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HomeMy WebLinkAbout5/19/2005 AGENDA BACKUPCentral Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: MAY 19, 2005 No.: 4.a. CONSENT CALENDAR Type of Action: ADOPT RESOLUTIONS subject: ADOPT RESOLUTIONS ACCEPTING PUBLIC SEWER IMPROVEMENTS AND OFFERS OF DEDICATION FOR JOB 5515 — PARCELS 1, 2, 3, 4, 5, AND JOB 5715 — PARCEL 2 IN THE ALAMO AREA. Submitted By: Initiating Dept. /Div.: John Mercurio, Management Analyst Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: (n AAM J. Mercurio M. rgh y . Swanson A. Farrell Charles General ISSUE: A resolution of the Board of Directors is required to accept public sewer improvements, offers of dedication, and authorizing staff to record documents. RECOMMENDATION: Adopt resolutions accepting public sewer improvements, offers of dedication, and authorizing staff to record the documents with the Contra Costa County Recorder. FINANCIAL IMPACTS: None. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements and public sewer improvements by resolution. The recommended resolutions will accept easements required for a recent public sewer extension off Danville Boulevard in the Alamo area (as shown on Attachment 1). Staff has reviewed the easement documents, inspected the public sewer improvements and determined that they are in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt resolutions: 1) accepting an offer of dedication and public sewer improvements from Carole G. Martin, Trustee of the Carole G. Martin Trust (Job 515 — Parcel 1); 2) accepting an offer of dedication and public sewer improvements from Robert Nelson Hinkson, Trustee of the 1999 Robert Harold Hinkson and Dolores Elaine Hinkson Revocable Trust (Job 5515 — Parcel 2); 3) accepting an offer of dedication and public sewer improvements from Melvin L. and Sandra R. Welke as trustees of the Welke Trust (Job 5515 — Parcel 3); 4) accepting an offer of dedication and public sewer improvements from Christopher B. Campbell and Dea J. Campbell (Job 5515 — Parcel 4); 5) accepting an offer of dedication and public sewer improvements from Gerald R. Welch (Job 5515 — Parcel 5); 6) accepting an offer of dedication and public sewer improvements from Carol A. Doell (Job 5715 — S: \Position Papers \Mercurio \5715 - 5515 Position Paper.DOC Page 1 of 3 POSITION PAPER Board Meeting Date: MAY 19, 2005 subject. ADOPT RESOLUTIONS ACCEPTING PUBLIC SEWER IMPROVEMENTS AND OFFERS OF DEDICATION FOR JOB 5515 — PARCELS 1, 2, 3, 4, 5, AND JOB 5715 — PARCEL 2 IN THE ALAMO AREA. Parcel 2); and 7) authorizing recording of the resolutions with the Contra Costa County Recorder. Page 2 of 3 SAPosition Papers \Mercurio \5715 - 5515 Position Paper.DOC 061-1 Page\ 1 CASA N`�ksor PaCOe\ 2 / / 1 LEGEND: —.E) EXISTING SEWER N ��.. NEW SEWER V 14 e \Ke 3 ace\ P 551 px) be \\ Game Oe \ � paC vt RO - SITE VALLEY RD '0 . : 0 LOCATION MAP N. T. S. goe \\ e 5 1� \-) ac P boa l�o — N oV- EASEMENT AREA Central Contra Costa ACCEPTANCE O F Sanitary District EASEMENT DEDICATIONS ' JOB 5515 Parcels 1 -5 Job 5715 Parcel 2 Attachment 1 Page 3 of 3 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 4.b. CONSENT CALENDAR Type of Action: HUMAN RESOURCES Subject: AUTHORIZE EXTENSION OF MEDICAL LEAVE OF ABSENCE WITHOUT PAY FOR MARK LAFFERTY, MAINTENANCE TECHNICIAN III, MECHANICAL, THROUGH JUNE 16, 2005 Submitted By: James M. Kelly Initiating Dept. /Div.: Operations/ Director of Operations Plant Operations REVIEWED AND RECOMMENDED FOR BOARD ACTION: ISSUE: Board of Directors' authorization is required for a medical leave of absence without pay in excess of 30 days. RECOMMENDATION: Authorize extension of medical leave of absence without pay for Mark Lafferty, Maintenance Technician III, Mechanical. FINANCIAL IMPACTS: Minimal ALTERNATIVES /CONSIDERATIONS: Deny extension of medical leave of absence without pay. BACKGROUND: Mark Lafferty, Maintenance Technician III, Mechanical, has been off of work since March 9, 2005, due to a medical condition. Since Mr. Lafferty has not been employed by the District for at least 12 months, he is ineligible for Family Medical Leave. At the Board meeting of April 21, the Board approved Mr. Lafferty to be on medical leave of absence without pay until May 5, 2005. We request extending Mr. Lafferty's medical leave of absence without pay until June 16, 2005. Mr. Lafferty's status will be reviewed at that time, and further Board action will be requested if appropriate. RECOMMENDED BOARD ACTION: Authorize extension of medical leave of absence without pay for Mark Lafferty, Maintenance Technician III, Mechanical, through June 16, 2005. SACorrespondence \Position Pape rs\20051Lafferty -Ext of Leave of Absence.doc Page 1 of 1 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 4.c. CONSENT CALENDAR Type of Action: ESTABLISH PUBLIC HEARING DATE subject: ESTABLISH JUNE 2, 2005 AS THE DATE FOR A PUBLIC HEARING TO DECLARE DISTRICT LAND SURPLUS AND AUTHORIZE STAFF TO EXECUTE LEASE AGREEMENTS submitted By: Randall M. Musgraves Initiating Dept /Div.: REVIEWED AND RECOMMENDED FOR BOARD ACTION. MtOgbraves K. Alm General ISSUE: The Board must conduct a public hearing to declare District land surplus`and authorize staff to execute lease agreements. RECOMMENDATION: Establish June 2, 2005 as the date for a public hearing to receive comments on declaring certain properties, 4737 Imhoff Place including the current Animal Services Shelter, the Lagiss Property, the Kiewit Property and the Willows Easement, as surplus, and authorize the General Manager or his designee to execute lease agreements. FINANCIAL IMPACTS: The District will receive additional rental income. Various leases would provide income to the District based on actual areas leased and terms of agreement. ALTERNATIVES /CONSIDERATIONS: The alternative to this action is to abandon lease rental income and therefore, the Board of Directors may decline to establish the recommended hearing date. The Board may select a different date for the public hearing. BACKGROUND: The District has purchased property in the past for the use and benefit of the District to conduct its business in the interest of the public. The District does not need physical use of all of the land at this time. It is therefore beneficial to the public and the District to pursue lease rental income to provide additional revenue at this time. Staff is requesting the Board to establish a public hearing for consideration of parcels as lease properties. Page 1 of 3 POSITION PAPER Board Meeting Date: May 19, 2005 subject: ESTABLISH JUNE 2, 2005 AS THE DATE FOR A PUBLIC HEARING TO DECLARE DISTRICT LAND SURPLUS AND AUTHORIZE STAFF TO EXECUTE LEASE AGREEMENTS 4737 IMHOFF PLACE AND ANIMAL SERVICES SHELTER The District issues various short-term leases, not exceeding ten years, on space (bays) located on the property at 4737 Imhoff Place, Martinez. The 4737 Imhoff Place building is a warehouse structure consisting of eleven bays, and the Animal Services Shelter property is approximately 1.85 acres. These properties are located directly across from the District Headquarters Office Building located at 5019 Imhoff Place in Martinez. The terms of the leases and the turnover of tenants in these bays requires the constant attention of staff and the District Property Manager. The Board is required to conduct a public hearing, declare the property surplus, and authorize staff to execute lease agreements. All leases are compatible with District use and County requirements. At the June 2, 2005 Board meeting, the Board will be requested to pass a resolution authorizing staff to execute lease agreements for 4737 Imhoff Place and the current Animal Services Shelter, as space becomes available. 2. LAGISS PROPERTY Allow the District to lease the Lagiss property, for a period not exceeding ten years. This property (approximately 48 acres) is located northeast of Blum Road, at the end of the road, in Martinez. The Board is required to conduct a public hearing, declare the property surplus, and authorize staff to execute lease agreements. All leases are compatible with District use and County requirements. The Board will be requested to pass a resolution authorizing staff to execute lease agreements at the June 2, 2005 Board meeting. 3. KIEWIT PROPERTY Allow the District to lease the Kiewit property, for a period not exceeding ten years. This property (approximately 33 acres) is located northeast of the District's Treatment Plant at 5019 Imhoff Place in Martinez. The Board is required to conduct a public hearing, declare the property surplus, and authorize staff to execute lease agreements. All leases would be compatible with District use and County requirements. The Board will be requested to pass a resolution authorizing staff to execute lease agreements at the June 2, 2005 Board meeting. The District is also considering the feasibility of filling and grading the Kiewit property to obtain increased revenue. If this proves feasible, the Board will be asked to approve a project to fill the Kiewit property at a future Board meeting. Page 2 of 3 POSITION PAPER Board Meeting Date: May 19, 2005 subject: ESTABLISH JUNE 2, 2005 AS THE DATE FOR A PUBLIC HEARING TO DECLARE DISTRICT LAND SURPLUS AND AUTHORIZE STAFF TO EXECUTE LEASE AGREEMENTS 4. WILLOWS CENTER CONCORD, LLC. The District easement subject to the lease is a strip of land the District owns in fee and which serves as a right -of -way corridor for the existing 72 -inch diameter A -Line Interceptor. The easement is between the Willows Shopping Center in Concord and Interstate 680. The lease use is compatible with District use and County requirements. The Board will be requested to pass a resolution authorizing staff to execute a lease agreement at the June 2, 2005 Board meeting. RECOMMENDED BOARD ACTION: Establish June 2, 2005 as the date for a public hearing to receive comments on declaring certain properties, 4737 Imhoff Place including the current Animal Services Shelter, the Lagiss Property, the Kiewit Property and the Willows Easement, as surplus, and authorize the General Manager or his designee to execute lease agreements. Page 3 of 3 PUBLIC HEARING TO RECEIVE COMMENTS ON A PROPOSED ORDINANCE TO AMEND DISTRICT CODE SECTION 6.20.300 SCHEDULE OF REIMBURSEMENT FEES Suggested Agenda May 19, 2005 I. Request staff presentation. II. Public Hearing: A. Receive public comments. B. Request staff response, as appropriate. C. Close Public Hearing. III. Board deliberation regarding proposed ordinance to amend District Code Section 6.20.300 Schedule of Reimbursement Fees, and adoption of revised District Code Section 6.20.300 Schedule of Reimbursement Fees. U: \PERMITS \REIMBURSEMENTS \5497 - CAMINO DEL CIELO, ORINDA \HEARING. AGENDA.DOC Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 5.a. HEARINGS Type of Action: CONDUCT HEARING; ADOPT ORDINANCE subject: CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON A PROPOSED ORDINANCE TO AMEND DISTRICT CODE SECTION 6.20.300 SCHEDULE OF REIMBURSEMENT FEES, TO ESTABLISH REIMBURSEMENT FEES TO APPLICABLE TO PROPERTIES WHICH COULD CONNECT TO DISTRICT PROJECT 5497, 5667, OR 5698 Submitted By: Initiating Dept /Div.: Michael J. Penny, Associate Engineer Engineering /Environmental Services REVIEWED AND RECOMMENDED /FOR BOARD ACTION: y Pk— J J. Miyamoto -Mills Swanson A. Farr arles W. B General Man ger ISSUE: When a reimbursement fee is proposed for a property that could directly J connect to a "standard facility," the District Code requires that a public hearing be held prior to the Board of Directors' consideration of the fee for adoption. RECOMMENDATION: Conduct a public hearing to receive comments on the proposed Ordinance to amend District Code Section 6.20.300, Schedule of Reimbursement Fees, to establish reimbursement fees applicable to property that could directly connect to District Project 5497, 5667, or 5698 sewers. Adopt the Ordinance FINANCIAL IMPACTS: An administrative charge to recover District costs is paid by the installer for setup of the reimbursement account and for each fee collection transaction. ALTERNATIVES /CONSIDERATIONS: Not applicable. BACKGROUND: Projects 5497, 5667, and 5698 are "standard facilities," as defined in the District Code. Certain individual property owners within the boundary of the project area are the installers of these facilities. To fairly and equitably distribute the cost for these facilities, the District Code provides for the installers to be reimbursed for the proportion of cost allocable to other properties which connect to the sewers within 20 years of project acceptance by the District. Staff has drafted a proposed Ordinance (Attachment 1) to establish reimbursement fees for properties that connect to these projects' sewers. Exhibit A -1, A -2, and A -3 of Attachment 1 show the locations of the projects and the boundaries of properties that could directly connect to the projects' sewers. The proposed reimbursement fees will be collected from property owners within the boundary of these areas, if and when they connect their property to the sewer system. The collected fee will be held in a separate account, and disbursed to the installers of the project. Page 1 of 11 S: \Position Papers \Penny \5497 - 5667 -5698 for 5- 19- 20005.DOC POSITION PAPER Board Meeting Date: May 19, 2005 subject CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON A PROPOSED ORDINANCE TO AMEND DISTRICT CODE SECTION 6.20.300 SCHEDULE OF REIMBURSEMENT FEES, TO ESTABLISH REIMBURSEMENT FEES TO APPLICABLE TO PROPERTIES WHICH COULD CONNECT TO DISTRICT PROJECT 5497, 5667, OR 5698 Calculations of the proposed reimbursement fees are summarized in Exhibits B -1, B -2, and B -3 of Attachment 1. The fees would be charged in addition to Capacity Fees and other District charges, such as those for permits, inspection and sewer service. The District Code requires that reimbursement fees be adjusted at least annually to account for the increase or decrease in value of the facilities due to inflation and depreciation. These fees may also be adjusted to account for differences between estimated and actual costs, and increases or decreases in the number of connections that may connect to the facilities. However, once a particular property has connected to the public sewer, and the fees have been paid, the District will not collect any additional reimbursement fees for that connection, nor refund any excess reimbursement fees which might otherwise be occasioned by these adjustments. Appropriate notices have been posted, and published in the Contra Costa Times. In addition, individual letter notices were mailed to the owners of all affected properties, as required by District Code. RECOMMENDED BOARD ACTION: Conduct a public hearing to receive comments on the proposed ordinance to amend District Code Section 6.20.300 Schedule of Reimbursement Fees, to establish reimbursement fees for applicable properties that could directly connect to Project 5497, 5667, or 5698 sewers. Adopt the ordinance. Page 2 of 11 SAPosition Papers \Penny \5497 - 5667 -5698 for 5- 19- 20005.DOC EXHIBIT 1 ORDINANCE NO. AN ORDINANCE TO AMEND DISTRICT CODE SECTION 6.20.300 SCHEDULE OF REIMBURSEMENT FEES TO ESTABLISH REIMBURSEMENT FEES APPLICABLE TO PROPERTIES THAT DIRECTLY CONNECT TO PROJECT 5497 (EL TOYONAL / CAMINO DEL CIELO, ORINDA), PROJECT 5667 (DEL AMIGO ROAD, DANVILLE, OR PROJECT 5698 (EL PINTADO, DANVILLE) STANDARD SEWER FACILITIES WHEREAS, the Central Contra Costa Sanitary District (District) Code Chapter 6.20 provides for reimbursement to installers of standard and special facilities from fees charged property owners when they apply to connect their property to the public sewer system; and WHEREAS, District Code Chapter 6.20 provides for the establishment of reimbursement accounts for constructed standard and special facilities; and WHEREAS, Project 5497, 5667 and 5698 sewers, the locations of which are shown on Exhibits A -1, A -2 and A -3 of this ordinance, incorporated in full herein by this reference, are standard facilities as defined in District Code Chapter 6.20; and WHEREAS, reimbursement fees have been calculated by the method specified in District Code Chapter 6.20, which calculations are summarized in Exhibits B -1, B -2 and B -3 of this Ordinance, incorporated in full herein by this reference; and WHEREAS, a properly noticed public hearing to receive comments on the proposed reimbursement fees was conducted at the District Board of Directors' regularly scheduled meeting on May 19, 2005. NOW, THEREFORE, the Board of Directors of the Central Contra Costa Sanitary District does ordain as follows: Reimbursement fees applicable to properties that directly connect to Project 5497, 5667 or 5698 standard sewer facilities, designated on Exhibits A -1, A -2 and A -3 are hereby established. Said reimbursement fees, which shall be consecutively added to District Code Section 6.20.300 Schedule of UAPermits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda\Proposed Ordinance.doc Page 3 of 11 Reimbursement Fees, have been calculated in the manner set forth in District Code Chapter 6.20 and shown in Exhibit B -1, B -2 and B -3 of this ordinance. The reimbursement fees for properties that directly connect to the projects as cited above shall be as follows: District Description of Facility Allowable Number Reimbursement Project Actual or of Fee per Unit Number Estimated RUEs Cost 5497 El Toyonal /Camino Del Cielo, $124,411.76 6 $20,735.29 Orinda 5667 Del Amigo Road Danville $64,410.66 2 $32,205.33 5698 El Pintado Danville 110 989.70 4 $27,747.43 Section 2 The reimbursement fees set forth herein shall be administered, adjusted, and collected according to the provisions of District Code Chapter 6.20. Section 3 Exhibits A -1, A -2, A -3, B -1, B2 and B -3 hereto shall not be incorporated into the District Code; however, copies of same shall be maintained in the District offices and made available for inspection during the periods when the subject reimbursement fees is in effect. Section 4 This ordinance shall be a general regulation of the District and shall be published once in the Contra Costa Times, a newspaper of general circulation within the District, and shall be effective on the eighth calendar day following such publication. U: \Permits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda \Proposed Ordinance.doc Page 4 of 11 PASSED AND ADOPTED by the Board of Directors of the Central Contra Sanitary District on the 19th day of May 2005, by the following vote: AYES: Members: NOES: Members: ABSENT: Members: President of the Board of Directors, Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Secretary of the District, Central Contra Costa Sanitary District, County of Contra Costa, State of California APPROVED AS TO FORM: Kenton L. Alm, Counsel for the District UAPermits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda \Proposed Ordinance.doc Page 5 of 11 EL SITES I � r\ N VA IM j �� S' ► ♦ ! w FM V� N LOCATION MAP N.T.S. R 0 do ti h tirn ti 33 0 LEGEND: _ ... V a Q MANHOLE - - -- EXISTING SEWER LINE o N REIMBURSEMENT J 8"497 SEWER LINE, PIPE SIZE, g JOB NUMBER Y O GW REIMBURSEMENT AREA n BOUNDARY FEET Y Central Contra Costa EXHIBIT Sanitary District REIMBURSEMENT AREA BOUNDARY MAP PROJECT 5497 EL TOYONAL /CAMINO DEL CIELO A -1 ORINDA, CA V Page 6 of 11 J� 1 LOCATION N.T.S. I sT 1 S % LEGEND: 0 Q MANHOLE a - - -- EXISTING SEWER LINE REIMBURSEMENT 6 "-5667 SEWER LINE, PIPE SIZE, JOB NUMBER E REIMBURSEMENT AREA d BOUNDARY Central Contra Costa Sanitary District V V II -- WA� Y 156 fi RD il ifl ```4W �i 5 / . j i/ / �r !1 I/ I� P� REIMBURSEMENT AREA BOUNDARY MAP PROJECT 5667 DEL AMIGO, DANVILLE, CA Nage i oT n I � O � i 4401 450 / r /g8j II � 1� I I1 I 1 II I II I 11 1 / 1 EXHIBIT A -2 Z" 1�e 0a 1 j j^ , I Et LEGEND: Q MANHOLE EXISTING SEWER LINE REIMBURSEMENT 8" -5698 SEWER LINE, PIPE SIZE, o JOB NUMBER REIMBURSEMENT AREA " BOUNDARY 6 Y Central Contra Costa Sanitary District n a NQ i I i i PIEDMONT LN REIMBURSEMENT AREA BOUNDARY MAP PROJECT 5689 EL PINTADO, DANVILLE, CA Page 8 of 11 /r I� II i EXHIBIT A -3 VICTORIA LN ^.. _�_N -� i / ---- - - -- - - - -- - - - - - -- o � N REIMBURSEMENT AREA BOUNDARY MAP PROJECT 5689 EL PINTADO, DANVILLE, CA Page 8 of 11 /r I� II i EXHIBIT A -3 EXHIBIT B -1 Reimbursement Fee Calculation Project 5497, El Toyonal /Camino Del Cielo "Standard Facility" Reimbursement Cost Construction Engineering District Fees Iota I 6 Residential Unit Equivalents (RUE's) $124,411.76 / 6 RUE's = $20,735.29/RUE $106,790.40 $11,819.50 $5,801.86 $124,411.76 Street Address Assessors Parcel Number Number of RUE's Installer Waive Fee Potential Fee 229 El Toyonal 265- 060 -002 1 No No Yes 236 El Toyonal 264 - 240 -004 1 No No Yes 243 El Toyonal 265- 080 -015 1 No No Yes El Toyonal 265- 080 -016 1 No No Yes 1 Camino Del Cielo 265- 060 -001 1 Yes No No 3 Camino Del Cielo 265- 060 -003 1 No No Yes UAPermits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda \Proposed Ordinance.doc Page 9 of 11 EXHIBIT B -2 Reimbursement Fee Calculation Project 5667, Del Amigo Road "Standard Facility" Reimbursement Cost Construction Engineering District Fees Total we•- • A 'Men- • •••- •• • m. To ure 2 Residential Unit Equivalents (RUE's) $64,410.66 / 2 RUE's = $32,205.33/RUE $25,558.00 $29,375.56 $9,477.10 $64,410.66 Street Address Assessors Parcel Number Number of RUE's Installer Waive Fee Potential Fee 476 Del Amigo Road 199 - 130 -012 1 No No Yes 576 Del Amigo Road 199 - 130 -068 1 Yes No No UAPermits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda \Proposed Ordinance.doc Page 10 of 11 EXHIBIT B -3 Reimbursement Fee Calculation Project 5698, El Pintado, Danville "Standard Facility" Reimbursement Cost Construction Engineering District Fees Total 4 Residential Unit Equivalents (RUE's) $110,989.7 / 4 RUE's = $27,747.43/RUE $94534.00 $11,588.00 $4,867.70 $110,989.70 Street Address Assessors Parcel Number Number of RUE's Installer Waive Fee Potential Fee El Pintado 197- 161 -079 1 No No Yes El Pintado 197 - 161 -080 1 No No Yes El Pintado 197- 161 -081 1 Yes No No 743 El Pintado 197 - 162 -007 1 No No Yes UAPermits \REIMBURSEMENTS \5497 - Camino del Cielo, Orinda \Proposed Ordinance.doc Page 11 of 11 CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON THE CAPITAL IMPROVEMENT BUDGET FOR 2005 -06 AND THE 2005 TEN -YEAR CAPITAL IMPROVEMENT PLAN SUGGESTED AGENDA MAY 19, 2005 Request staff presentation. II. Conduct Public Hearing: A. Open Public Hearing. B. Receive public comments. C. Request staff response, as appropriate. D. Close Public Hearing. III. Board Deliberation to consider approval of the 2005 Ten -Year Capital Improvement Plan and approval of the Capital Improvement Budget for Fiscal Year 2005 -06 for inclusion in the overall 2005 -06 District Budget. S: \Position Papers \Chesler\CIP -CIB Hearing Agenda May 2005.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 5.b. HEARINGS Type of action: CONDUCT A PUBLIC HEARING, APPROVE CIB /CIP subject: CONDUCT A PUBLIC HEARING ON THE CAPITAL IMPROVEMENT BUDGET (CIB) FOR 2005 -06 AND THE 2005 TEN -YEAR CAPITAL IMPROVEMENT PLAN (CIP), APPROVE THE 2005 CIP, AND APPROVE THE CIB FOR INCLUSION IN THE 2005 -06 DISTRICT BUDGET Submitted By: Initiating Dept /Div.: Gail Chesler, PhD Engineering /Environmental Services Associate Engineer REVIEWED AND RECOMMENDED FOR BOARD ACTION. al G Chesler R. Schmidt C. Swanson A. Far ell oGeneral eger ISSUE: The Board of Directors has established May 19, 2005 as the date for a public hearing on the CIB for 2005 -06 and the 2005 Ten -Year Capital Improvement Plan (CIP). Separate Board approval of the CIP and the CIB for inclusion in the 2005 -06 District Budget is requested. RECOMMENDATION: Conduct a public hearing to receive comments on the CIB /CIP. Approve the draft 2005 CIP. Approve the CIB for inclusion in the 2005 -06 District Budget. FINANCIAL IMPACTS: Approval of the FY 2005 -06 CIB and 2005 CIP is a necessary step prior to Board adoption. Approval will include an additional authorization of $27,972,000 from the Sewer Construction Fund; resulting in a total Fiscal Year 2005 -06 Board authorized funding level of $41,904,000. This will allow expenditures to continue on the District's Capital Improvement Program. ALTERNATIVES /CONSIDERATIONS: Not applicable. BACKGROUND: The CIP provides the basis for project prioritizing and scheduling, staffing, and long -range financial planning. The CIP also provides the framework for analyzing different capital program funding scenarios. The 2005 CIP covers the ten - year period from 2005 -06 through 2014 -15. The plan includes expenditures totaling $248.9 million (2005 dollars) over ten years. The CIB provides a detailed presentation of the schedules and cost estimates for projects proposed for the first year of the ten -year planning period. It also provides for the Board's authorization of funds for 2005 -06 from the Sewer Construction Fund to the Treatment Plant, Collection System, General Improvements, and Recycled Water Programs. Page 1 of 4 S: \Position Papers \Chesler\PublicHearing -FY 05 -06 CIB Imp Plan.DOC POSITION PAPER Board Meeting Date: May 19, 2005 sub /ect: CONDUCT A PUBLIC HEARING ON THE CAPITAL IMPROVEMENT BUDGET (CIB) FOR 2005 -06 AND THE 2005 TEN -YEAR CAPITAL IMPROVEMENT PLAN (CIP), APPROVE THE 2005 CIP, AND APPROVE THE CIB FOR INCLUSION IN THE 2005 -06 DISTRICT BUDGET A review draft CIB /CIP was submitted to the Board of Directors on April 1, 2005. A Board Workshop to discuss the review draft was held on April 14, 2005. It is appropriate for the Board to receive comments from the public prior to considering approval of the CIB /CIP. The Board established May 19, 2005 as the date for a public hearing to receive these comments and appropriate notices have been posted and published. Capital Budget Authorization Adoption of the CIB with the 2005 -06 District Budget will authorize additional funds from the Sewer Construction Fund for planning, design, and construction of capital improvement projects. The new funding authorization will include a carry-over of approximately $13,932,000 from Board authorizations in previous years, and an additional authorization of $27,972,000 from the Sewer Construction Fund resulting in a total Fiscal Year 2005 -06 authorized funding level of $41,904,000. It should be noted that specific Board approval is required for consultant agreements over $50,000, for award of construction contracts over $15,000, and for project overruns in excess of 15 percent (15 %) of the final project budget established at the time of construction contract award. The distribution of the funding authorization to the four capital improvement programs is shown on Attachment 1. The estimated expenditures for the capital program in FY 2005 -06 are also shown in Attachment 1 and total $27,705,500. Ten -Year Capital Plan The draft 2005 CIP includes $63.8 million (2005 dollars) for Treatment Plant projects (25% of total expenditures), $154.4 million for Collection System projects (62% of total expel Iditures), $26.7 million for General Improvements projects (11 % of total expenditures), and $4.0 million for Recycled Water projects (2% of total expenditures) over the next ten years. The expenditures recommended in the five -year Master Plan for Information Technology have been incorporated in the General Improvements Program in the 2005 CIP. A cash flow table is included in the Ten -Year Capital Plan and indicates the revenue needed to support the planned ten -year expenditures. Staff has evaluated the CIB and CIP and concluded that they are exempt from the California Environmental Quality Act (CEQA) under District CEQA Guidelines Section 15262, since they are planning studies. Approval of the budget and plan will establish the Board of Directors independent finding that these documents are exempt from CEQA. S: \Position Papers \Chesler\PublicHearing -FY 05 -06 CIB Imp PIan.DOC Page 2 of 3 POSITION PAPER Board Meeting Date: May 19, 2005 Subject: CONDUCT A PUBLIC HEARING ON THE CAPITAL IMPROVEMENT BUDGET (CIB) FOR 2005 -06 AND THE 2005 TEN -YEAR CAPITAL IMPROVEMENT PLAN (CIP), APPROVE THE 2005 CIP, AND APPROVE THE CIB FOR INCLUSION IN THE 2005 -06 DISTRICT BUDGET RECOMMENDED BOARD ACTION: Conduct a public hearing to receive comments on the CIB and CIP. Approve the 2005 CIP. Approve the CIB for inclusion in the 2005 -06 District Budget. S: \Position Papers \Chesler\PublicHearing -FY 05 -06 CIB Imp Plan.DOC Page 3 of 3 ATTACHMENT 1 CAPITAL IMPROVEMENT BUDGET SUMMARY FY 2005 -06 'This number represents funds that have been authorized by the Board, allocated to projects by the General Manager, but not spent during FY 2004 -05. SAPosition Papers \Chester \CIP -CIB Hearing Attachment 1.doc Page 4 of 4 CARRY -OVER ADDITIONAL TOTAL PROPOSED ESTIMATED PROGRAM FROM AUTHORIZATION AUTHORIZATION FY 2005 -06 FY 2004 -05 REQUESTED EXPENDITURES Treatment Plant 3,193,000 9,998,000 13,191,000 7,493,400 Collection 9,130,000 14,637,000 23,767,000 16,123,000 System General 1,586,000 2,929,000 4,515,000 3,683,400 Improvements Recycled Water 23,000 408,000 431,000 405,700 Total FY 2005 -06 13,932,000 27,972,000 41,904,000 27,705,000 'This number represents funds that have been authorized by the Board, allocated to projects by the General Manager, but not spent during FY 2004 -05. SAPosition Papers \Chester \CIP -CIB Hearing Attachment 1.doc Page 4 of 4 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 7.a. BIDS AND AWARDS Type of Action: CONSIDER BID RELIEF /AUTHORIZE AWARD subject: CONSIDER BID RELIEF TO McNAMARA & SMALLMAN CONSTRUCTION, INC. AND AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO K.J. WOODS CONSTRUCTION, INC. FOR THE SOUTH ORINDA SEWER IMPROVEMENTS PROJECT — PHASE 2, DISTRICT PROJECT 5558 Submitted By: Initiating Dept /Div.: Alex Rozul, Associate Engineer Engineering / Capital Projects REVIEWED AND RECOMMENDED FOR BOARD ACTION. a, � J dr) VV—I A. Rgful ecki W. Brennan A. Farrell General ISSUE: On May 3, 2005, sealed bids were received and opened for construction of the South Orinda Sewer Improvements Project — Phase 2, DP 5558. On May 5, 2005, McNamara & Smallman asked for bid relief. The Board of Directors must determine whether to grant relief of a bid and to award the construction contract to the second lowest bidder or reject bids within 50 days of the bid opening. RECOMMENDATION: Grant bid relief to McNamara & Smallman Construction, Inc. and authorize award of a construction contract to K.J. Woods Construction, Inc. FINANCIAL IMPACTS: Approximately $2,287,000, including bid price, contingency, and construction management. ALTERNATIVES /CONSIDERATIONS: Alternatives include (1) reject the request for relief of bid and award a construction contract to McNamara & Smallman Construction, Inc.; (2) grant the request for bid relief of McNamara & Smallman Construction Inc., and authorize award of a construction contract to K.J. Woods Construction, Inc.; or (3) reject all bids. BACKGROUND: The Orinda Sewer Improvement Facilities Plan for the Orinda Sewer Improvement Program (September 1992) identified 14,000 feet of 6 -inch to 15 -inch diameter sewers on Moraga Way and Glorietta Boulevard as some of the highest priority sewer improvements in the District. Also listed were approximately 24,200 feet of 6 -inch to 10 -inch diameter sewers located at 20 sites in the South Oririda area. All lines are included in the Collection System critical line segment list. The main line on Glorietta Boulevard is also identified by the Collection System Master Plan as a high priority capacity deficiency. TV inspection reports and maintenance records indicate that many of the existing sewers have cracked joints, root intrusions, and grease buildup. During the hPosition Papers\2005 \5558 -So Orinda Sewer Imp Proj.DOC Page 1 of 11 POSITION PAPER Board Meeting Date: May 19, 2005 subject: CONSIDER BID RELIEF TO McNAMARA & SMALLMAN CONSTRUCTION, INC. AND AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO K.J. WOODS CONSTRUCTION, INC. FOR THE SOUTH ORINDA SEWER IMPROVEMENTS PROJECT — PHASE 2, DISTRICT PROJECT 5558 February 12 through 21, 1986 storm, nine manholes located in backyard easements overflowed. The overflows were caused by severe capacity deficiencies in the existing sewers combined with the above - stated blockage problems. Overflows in the project area are of a particular concern, since the area drains to San Pablo Reservoir, an East Bay Municipal Utility District (EBMUD) water supply source. Construction on Phase 1 was completed in 1999 and included the installation of 8,250 feet of 36 -inch sewer by micro - tunneling along Moraga Way and part of Camino Pablo. An additional 11,500 feet of 8 -inch to 12 -inch sewers were also installed utilizing pipe bursting and open -cut construction methods. This project will replace or rehabilitate about 6,000 feet of 8 -inch to 15 -inch diameter sewer on Glorietta Boulevard, from Orchard Road to Meadow View Road, using open -cut construction methods. Also, approximately 2,000 feet of 6 -inch to 8 -inch diameter sewers located on Glorietta Boulevard, Moraga Via, and Hillcrest Drive will also be replaced utilizing pipe bursting construction methods (see Attachment 1). District staff prepared the plans and specifications for this project; the engineer's estimate for construction was $2,022,000. The project was advertised on April 13 and 18, 2005. Six sealed bids were received and publicly opened on May 3, 2005. Bids ranged from $1,477,600 to $2,564,729, and a summary of bids is shown in Attachment 2. The apparent low bid is from McNamara & Smallman Construction, Inc. in the amount of $1,477,600. On the afternoon of May 5, 2005, Bob Smallman of McNamara & Smallman Construction, Inc. informed District staff that a clerical error was made in preparing their bid. On May 6, 2005, within five (5) days of the bid opening, District staff received a letter from McNamara & Smallman Construction, Inc. indicating that a clerical error was made with respect to its bid, and, therefore, McNamara & Smallman Construction, Inc. was requesting relief from its bid proposal (see Attachment 3). The letter explains that the Contractor had entered the wrong estimated cost for bid Item No. 2. The cost for this bid item was calculated as $310,000 but the amount entered into the bid was $10,000. The number "3" was not transcribed onto the proposal and caused their bid to be underestimated by $300,000. Under California Public Contract Code Section 5103, a bidder may request relief of bid within five (5) calendar days of bid opening in the event of a clerical or arithmetical error in preparing the bid proposal. The law is stringent with regard to relief from bids and allows relief to be granted by the awarding authority only under specific circumstances. hPosition Papers\2005 \5558 -So Orinda Sewer Imp Proj.DOC Page 2 of 11 POSITION PAPER Board Meeting Date: May 19, 2005 subject: CONSIDER BID RELIEF TO McNAMARA & SMALLMAN CONSTRUCTION, INC. AND AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO K.J. WOODS CONSTRUCTION, INC. FOR THE SOUTH ORINDA SEWER IMPROVEMENTS PROJECT — PHASE 2, DISTRICT PROJECT 5558 Specifically, the law states that: "The bidder shall establish to the satisfaction of the court that: a. A mistake was made. b. He or she gave the public entity written notice within five (5) days after the opening of the bids of the mistake, specifying in the notice in detail how the mistake occurred. C. The mistake made the bid materially different than he or she intended it to be. d. The mistake was made in filling out the bid, and not due to error in judgment or to carelessness in inspecting the site of the work, or in reading the plans or specifications." Under the above Public Contract Code, it appears to staff that the error, as explained by McNamara & Smallman Construction, Inc., may well have been a clerical error, and that relief may be granted to McNamara & Smallman Construction, Inc. The Board must evaluate the facts submitted, consider other information that may be presented at the Board meeting, and determine whether there is an adequate basis to grant McNamara & Smallman Construction, Inc. relief from its bid due to a clerical error. A representative from McNamara & Smallman Construction, Inc. will be present to provide additional information. Staff conducted a commercial and technical evaluation of the bids and has determined that in the event McNamara & Smallman Construction, Inc. is granted relief from its bid, the second low bidder, K.J. Woods Construction, Inc., is the lowest responsible bidder with a bid amount of $1,808,000. District staff will perform construction contract management, administration, and survey for the entire project and will perform inspection, office engineering, and shop drawing review. The funds required to complete the project, as shown in Attachment 4, are $2,287,000. The sewer work for the South Orinda Sewer Improvements Project — Phase 2 is included in the Fiscal Year (FY) 2004 -05 Capital Improvement Budget (CIB) on pages CS -84 through CS -86. Staff has conducted a cash flow analysis of the Sewer Construction Fund and concluded that adequate funds are available for this project. The project is exempt from the California Environmental Quality Act (CEQA) under District CEQA Guidelines, Section 15302, since it involves replacement of existing facilities in substantially the same location and with the same purpose as the facilities being replaced. Any capacity increases provided by the project are non - growth related and are to accommodate wet - weather flows. Authorization of this award of a hPosition Papers\2005 \5558 -So Orinda Sewer Imp Proj.DOC Page 3 of 11 POSITION PAPER Board Meeting Date: May 19, 2005 Subject: CONSIDER BID RELIEF TO MCNAMARA & SMALLMAN CONSTRUCTION, INC. AND AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO K.J. WOODS CONSTRUCTION, INC. FOR THE SOUTH ORINDA SEWER IMPROVEMENTS PROJECT — PHASE 2, DISTRICT PROJECT 5558 construction contract will establish the Board of Director's independent finding that this project is exempt from CEQA. RECOMMENDED BOARD ACTION: Staff recommends the following for the Board's approval: 1. Consider McNamara & Smallman Construction, Inc.'s request for bid relief. A representative from McNamara & Smallman Construction, Inc. will be present to provide additional information. 2. Grant bid relief to McNamara & Smallman Construction, Inc. and direct staff to return their bid bond. 3. Authorize award of a construction contract in the amount of $1,808,000 for the South Orinda Sewer Improvements Project — Phase 2, District Project 5558, to K.J. Woods Construction, Inc., the next lowest responsive and responsible bidder. hPosition Papers\2005 \5558 -So Orinda Sewer Imp Proj.DOC Page 4 of 11 r a ATTACHMENT 2 CENTRAL CONTRA COSTA SANITARY DISTRICT SUMMARY OF BIDS PROJECT NO. 5558 DATE: MAY 3, 2005 PROJECT NAME: SOUTH ORINDA SEWER IMPROVEMENTS PROJECT — PHASE 2 LOCATION: ORINDA, CALIFORNIA ENGINEER EST.: $2,022,000 NUMBER BIDDER (Name & Address) BID PRICE 1 McNamara & Smallman Construction, Inc. $1,477,600 Livermore, CA 2 K.J. Woods Construction Inc. $1,808,000 San Francisco, CA 3 California Trenchless, Inc. $1,849,790 Hayward, CA 4 Bay Pacific Pipelines Inc. $1,891,320 Novato, CA 5 J. Howard Engineering Inc. $2,148,259 Burlingame, CA 6 Mountain Cascade Inc. $2,564,729 Livermore, CA BIDS OPENED BY: /s/ Elaine Boehme DATE: May 3, 2005 SHEET NO. 1 OF 1 hPosition Papers\2005 \5558 -So Orinda Sewer Imp Proj.DOC Page 6 of 11 May. 5. 2005 9:14PM 10 GENEWIL ENGINEERING CONTRACTORS a ,srRUCT�oN` Calif. Uc. No. 622609 1756 Holmes Street No. 0317 P. 2 ATTACHMENT 3 McNAMARA. & SMALLMAN CONSTRUCTION INC. GENERAL ENGINEERING CONTRACTOR Livermore, California 94550 Central Contra Costa Sanitary District 5019 Imhoff Place Martinez, CA deliver and fax to "S (925) 606 -7190 • FAX (925) 606 -0335 May 6" 2005 Re: South Orinda Sewer Improvements Project, Phase 2 REQUEST FOR REL EF FROM BID Dear Secretary of the District, This is a formal written request pursuant to Section 5100 et seq. of the Public Contract Code and Section 16 of the invitation to bidders that McNamara & Smallman Construction, Inc. be relieved from its bid in connection with the above project and that its bid security be released. We are requesting this relief because we made a clerical . error in entering the estimated cost for bid item no. 2, "Sheeting, Shoring and Bracing ". We had calculated the cost for this item as $310,000 (see attached work sheet), but the amount entered on our proposal was $10,000 (see attached proposal). The number "3" was inadvertently not transcribed onto our proposal form. This mistake is extremely material to the bid, inasmuch as it resulted in our bid being $300,000 lower than we had intended it to be. Given that our bid, with the mistake, was $1,477,600, this mistake represents more than 20% of our bid amount. This mistake was not the result of an error in judgment or carelessness in inspecting the site or in reading the plans and specifications. Instead, it was an inadvertent clerical mistake. Although we attempt to review all of our bid documents very carefully, in the extremely busy period immediately before a bid is submitted, we did not detect ibis error. We did not discover the mistake until after the bid opening. Because this was an inadvertent clerical error that made our bid materially different than we intended it to be, we respectfWly request relief under Section 5103 of the Public Contract Code and Section 16 of the invitation to bidders. It is our understanding that the law will fully support relief from our bid under these circumstances. Even a contractor that has had ample time to check its bid for CADoc=ents and SctdngAAdministmtor\My Docur= tsTraf UenenoOrinda(00070374)_doe Page 7 of 11 May. 5. 2005 9:15PM No. 0317 P. 3 errors, unlike McNamara & Smallman which was subject to the press of time in submitting a bid, still may obtain relief from mistake, Elsinore Union Blementa� School District v. Kastorff. 129 C.A.2d 60 (1954). Moreover, relief from mistake in bids is consistently allowed where one party knows or has reason to know the other's error." M.F. Kemper Construction Co v, Ci of Los Anoles, 37 C.2d 696 (1951). A public agency cannot take advantage of what it knows to be a mistake. See, e.g., M.F. Kemper Construction Co. v. City of Los An e� les. 37 C.2d 696 (1951); Emma Co v, In ]ewood Unified Schoo117ist., 114 C.A. 4th 1018 (2004). We apologize for any inconvenience that our bid withdrawal may have caused. However, under the circumstances, We cannot in, good faith attempt to perform a contract we have made an inadvertent clerical mistake in transcription that would cost our . � �� $��QQ,_�y...wa� of..compasison; our f ran- performs- •less•tharr$'S m�Tll��iin �"� .... . work per year. We therefore respectfully request that the District provide us with written confirmation that we have been relieved from our bid and that our bid security will be returned. Thank you, and please feel free to call if you need any further information or have any questions. Very truly yours, I� McNAMAR.A & SMALLMAN CONSTRUCTION, INC. C:Tocuments and SettinSslAdministratorft Documents lDraftletwnoOrinda(00070374).doc Page 8 of 11 8R88e8J xig88o8888e888e�g�8eS8R8Sg888e e $ e��$ �doaeeee $Eo0 888 ° °d edodeotlddd 888a886oeSE8eS $ �rm° Eg$ °000eodd 'a dodddOd $cj$ aa�mR 88°88,8 7tlgeg888e8888e8fi8oS8.8$�e88S °8888° � �deeodlF� 6e^��.$erdog ddooed000 °Dodo°°' 8fi8S$8800 m^ $ =� ddtltieoddddd6oeGtl6el�! 888°°°,8! x�888e° 888eDeo$ 88a$$ 88 °e$888o8fi•88e888e888e°o °$88a$$$ d g•'r: atldoeo rOeddoeddcedocfoeQd6e6ddooeddoeeddoedd6ed iK�7 C adoeodcle� cs m 'o ddel �- ° ? ldpw eeSoo! 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(O PART NI SED BID FORMS D. f ADDENDUN ATiACHMENI PAGE - SCHEDULE OF BID 2s . fiction of South Orinds Sewer Improvements - Phase lvith the Project Documents. 1 1 Write Unit Prica Write Extende Quantity IWA ig Figures Price in Figure imp sum 1 LS 2 Sheeting, shoring, and bracing or equivalent 1 LS 14,E method conforming to applicable safety orders for the lump sum(LS) price of (MITTEN IN WORDS) Vey 4r 'A 60--A wc� 3 Construction Schedule for the lump sum (LS) 1 LS price of (minimum 5,000 - maximum 10,000) 1WRITTEN IN WQR V 4 Installation of 8 -inch sewer pipe using open cut 2161 LF techniques for the per lineal foot (LF) price of (WRITTEN IN WORDS) 6 Installation of 10 -Inch sewer pipe using open 1131 LF W techniques for the per lineal foot (LF) price of MITEN IN WORDS) 6 Installation of 12 -inch sewer pipe using open 866 LF cut techniques for the per lineal foot (LF) price of (WRITTEN IN WORDS) 7 Installation of 16 -inch sewer pipe using open 1826 LF cut techniques for the per lineal foot (LF) price of MITTEN IN WORDS) o� l5oa �l a55 1(oa mp 1D�o� 61C.00 as "� 61C.00 �e 2,1W `� q z Page 10 of 11 ATTACHMENT 4 SOUTH ORINDA SEWER IMPROVEMENTS, PHASE 2 DISTRICT PROJECT 5558 POST BID / PRECONSTRUCTION COST ESTIMATE TOTAL % OF ESTIMATED ITEM DESCRIPTION CONSTRUCTION COST 1. CONSTRUCTION a. Construction Contract 1,808,000 b. Contingency (15 %) 271,000 c. Permit (City of Orinda Inspection) 15,000 TOTAL CONSTRUCTION 2,094,000 100 2. CONSTRUCTION MANAGEMENT H: \wpd \5558 \5558 - Attachment 4.xls Page 11 of 11 a. District Forces Construction Management 50,000 Contract Administration /Inspection 100,000 Office Engineering 15,000 Surveying 25,000 Community Relations 15,000 SUBTOTAL 205,000 b. Consultants Geotech 10,000 Material Testing 30,000 Arborist 3,000 SUBTOTAL 43,000 TOTAL CONSTRUCTION MANAGEMENT 248,000 12 3. TOTAL CONSTRUCTION PHASE COST 2,342,000 112 4. TOTAL PREBID EXPENDITURES (Planning and Design) 270,000 13 5. TOTAL DESIGN AND CONSTRUCTION MANAGEMENT 518,000 25 6. TOTAL ESTIMATED PROJECT COST 2,612,000 7. FUNDS AUTHORIZED TO DATE 325,000 8. ALLOCATION NEEDED TO COMPLETE PROJECT 2,287,000 H: \wpd \5558 \5558 - Attachment 4.xls Page 11 of 11 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 9.a. ENGINEERING Type of Action: AUTHORIZE AGREEMENT AMENDMENT subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AMENDMENTS TO AGREEMENT NO. 28572D AND AGREEMENT NO. 29840D WITH ARCSINE ENGINEERING FOR ADDITIONAL PROFESSIONAL SERVICES IN CONNECTION WITH THE LOWER ORINDA PUMPING STATION RENOVATION PROJECT, DISTRICT PROJECT NO. 5448 Submitted By: Initiating Dept ✓Div.: Sasha Mestetsky, Associate Engineer Engineering /Capital Projects REVIEWED AND RECOMMENDED FOR BOARD ACTION. Mestetsky A�gHtl(owlak \T-PV6cki W. Brennan A. Farrell General ISSUE: Board authorization is required for the General Manager to execute an amendment to an agreement for an amount beyond staff limits. RECOMMENDATION: Authorize the General Manager to execute amendments to Agreement Nos. 28572D and 29840D with ArcSine Engineering for additional professional services in connection with the Lower Orinda Pumping Station Renovation Project, District Project No. 5448. FINANCIAL IMPACTS: The amount of the recommended revision to Agreement No. 28572D is $62,000, which will increase the current Agreement to $200,000. The amount of recommended revision to Agreement No. 29840D is $25,000, which will increase the current Agreement to $55,000. ALTERNATIVES /CONSIDERATIONS: An alternative to the authorization for the additional professional services for Agreement No. 28572D would be: Utilize another electrical engineering firm to perform the work — this is not recommended because ArcSine Engineering has completed the design and construction support up to date and has acquired extensive background and knowledge on the project. Alternatives to the authorization for additional professional services for Agreement No. 29840D would be: 1. Not to perform additional SCADA programming work — this is not recommended because the additional local SCADA control will allow redundancy in the control of the pumping station. t_:\Position Papers \Mestetsky \5448.Amendments.DOC Page 1 of 3 5/12/2005 8:27 AM POSITION PAPER Board Meeting Date: May 19, 2005 Subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AMENDMENTS TO AGREEMENT NO. 28572D AND AGREEMENT NO. 29840D WITH ARCSINE ENGINEERING FOR ADDITIONAL PROFESSIONAL SERVICES IN CONNECTION WITH THE LOWER ORINDA PUMPING STATION RENOVATION PROJECT, DISTRICT PROJECT NO. 5448 2. Utilize another instrumentation consultant to perform the work — this is not recommended because ArcSine Engineering has satisfactorily completed the initial phase of SCADA integration and has acquired extensive background and knowledge on the project. BACKGROUND: The Pumping Stations Master Plan prepared in 1989 by Dodson and Young evaluated the existing pumping stations' condition; developed criteria including firm pumping capacity, equipment reliability, ease of maintenance and operation, and safety; and recommended improvements. The Lower Orinda Pumping Station is the District's oldest active pumping station and was built in 1949. The electrical and mechanical equipment is obsolete and difficult to maintain. The Master Plan recommended that the mechanical and electrical equipment be updated, reliability improved, and capacity increased to meet projected wet - weather flows. The Board, at its December 4, 2003, meeting, awarded the construction for the Lower Orinda Pumping Station Project to Pacific Mechanical Corporation and authorized the General Manager to enter into an agreement with E &C (currently known as ArcSine Engineering) to provide electrical and instrumentation support services during construction. ArcSine Engineering was selected because they prepared the electrical /instrumentation plans and specifications for the project. This agreement for professional services during construction is Agreement No. 28572D and was entered into on January 24, 2004. Due to numerous issues with the electrical subcontractor and panel manufacturer, PG &E and SBC coordination and delays, and extensive generator coordination issues related to new Air Board requirements, ArcSine Engineering has requested additional funds to complete the electrical /instrumentation construction support. Staff has negotiated an amendment with ArcSine Engineering in the amount of $62,000 to complete the remaining tasks. This brings the total agreement amount with ArcSine Engineering to $200,000. With regards to Agreement No. 29840D, the Lower Orinda Pumping Station was not included in the Pumping Station Supervisory Control and Data Acquisition ( SCADA) project. The renovation of the pumping station was begun after the SCADA project was under construction. Staff judged it best to integrate the Lower Orinda Pumping Station with the Pumping Station SCADA as a separate task in the Lower Orinda Project. In the position paper to award the Lower Orinda project on December 4, 2003, $55,000 was shown as the cost for SCADA integration. In May 2004, proposals were solicited for SCADA integration. Two proposals were received and ArcSine was selected to do the SCADA integration due to their knowledge of the system, their experience and lower cost. Agreement No. 29840D was signed in November 2004, for $30,000. ArcSine has performed well on their scope of work thus far. UPosibon Papers \Mestetsky \5448.Amendments.DOC Page 2 of 3 5/12/2005 8:27 AM POSITION PAPER Board Meeting Date: May 19, 2005 subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AMENDMENTS TO AGREEMENT NO. 28572D AND AGREEMENT NO. 29840D WITH ARCSINE ENGINEERING FOR ADDITIONAL PROFESSIONAL SERVICES IN CONNECTION WITH THE LOWER ORINDA PUMPING STATION RENOVATION PROJECT, DISTRICT PROJECT NO. 5448 The additional scope for Agreement No. 29840D will provide the operators with redundant access. Redundant access has been provided to both the SCADA system and local control via a desktop computer and a touch screen monitor built into the control panel at the most important large pumping stations. These are the Moraga and Orinda Crossroads pumping stations in the EBMUD watershed and the San Ramon pumping station. If either device fails, it is still possible for a local operator to control the pumping station. The design of the Lower Orinda pumping station did not include this feature. This was an omission that should be corrected since the Lower Orinda pumping station is also in the EBMUD watershed. Because of their good performance and extensive working knowledge, staff recommends amending ArcSine Engineering Agreement No. 29840D to include this additional scope of work and increase the agreement from $30,000 to $55,000. RECOMMENDED BOARD ACTION: Authorize the General Manager to execute amendments to Agreement Nos. 28572D and 29840D with ArcSine Engineering for additional professional services in connection with the Lower Orinda Pumping Station Renovation Project, District Project No. 5448. L: \Position Papers \Mestetsky \5448.Amendments.DOC Page 3 of 3 5/12/2005 9:11 AM Central Contra Costa Sanitary District f BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 9,b, ENGINEERING Type of Action: AUTHORIZE AGREEMENT subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AMENDMENT TO AN EXISTING PROFESSIONAL SERVICES AGREEMENT WITH ATI ARCHITECTS AND ENGINEERS IN THE AMOUNT OF $63,000 TO PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR THE DESIGN OF THE CHEMICAL FEED BUILDING RENOVATION PROJECT, DISTRICT PROJECT 7226 Submitted By: Initiating Dept. /Div,: Melody LaBella, Assistant Engineer Engineering /Capital Projects REVIEWED AND RECOMMENDED FOR BOARD ACTION. Kl M. LaBella B. Than W. Brennan A. General ISSUE: Board of Directors' authorization is required for the General Manager to execute professional engineering services contracts for amounts greater than $50,000. RECOMMENDATION: Authorize the General Manager to execute an amendment to an existing Professional Services Agreement with ATI Architects and Engineers (ATI) in the amount of $63,000 to perform the design and to prepare plans and specifications for the Chemical Feed Building Renovation Project, District Project 7226. FINANCIAL IMPACTS: By authorizing this amendment to the existing Professional Services Agreement with ATI, the total value of the Agreement will be $90,000. The estimated planning and design cost for this project, including District staff, is $115,000. A detailed estimate of the construction cost will be completed after the project design. The total project cost is expected to be approximately $730,000. ALTERNATIVES /CONSIDERATIONS: An alternative would be to design the project using in -house engineering. However, this project requires specialized expertise, which is not available at the District at this time. BACKGROUND: The Chemical Feed Building was constructed as part of the original treatment plant expansion, completed in 1978, to house the equipment used to inject lime into the primary influent up until 1987. Changes in the requirements for wastewater treatment have made this lime injection system obsolete. This equipment is no longer in use, but the remnants of the lime chemicals continue to accelerate the corrosion to the inside of the Chemical Feed Building. The diversion channel, under the Chemical Feed Building, divides the incoming wastewater flow among the primary treatment facilities. This submerged concrete LAPosition Papers \LaBella \7226 Amendment.DOC Page 1 of 2 POSITION PAPER Board Meeting Date: May 19, 2005 subject. AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AMENDMENT TO AN EXISTING PROFESSIONAL SERVICES AGREEMENT WITH ATI ARCHITECTS AND ENGINEERS IN THE AMOUNT OF $63,000 TO PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR THE DESIGN OF THE CHEMICAL FEED BUILDING RENOVATION PROJECT. DISTRICT PRn.iFr.T 799n channel was built as part of the original headworks facilities (circa 1950) and has been subjected to a highly corrosive environment. In July 2004, District Staff executed a Professional Services Agreement with ATI in the amount of $27,000, for the inspection and assessment of the diversion channel under the Chemical Feed Building and a structural assessment of the building. ATI found that the channel was in very good condition, however it contained excessive grit and solids due to the geometry of the channel. ATI also found that the south end of the building, which houses the lime equipment, has suffered severe corrosion, to the extent that the building has lost its structural integrity. With the exception of the replacement of four (4) sluice gates at the south end of the diversion channel that are needed to restore operational flexibility, the scope of work for this project results from the detailed inspection conducted by ATI in Fall 2004 and includes the following: restoration of the structural stability of the building, removal of all abandoned or out -of- service equipment and piping /conduits, preparation and painting of all interior structural steel (lead pain stabilization, as required), filling -in and coating of the bottom of the diversion channel and replacement of corroded angle bends within the channel. ATI has done a good job on the preliminary design work on the project and has acquired extensive working knowledge on the Chemical Feed Building; therefore, staff recommends retaining ATI for the design phase of the project. Staff has negotiated a professional engineering service agreement with ATI for the design of the project, including the preparation of plans and specifications, with a cost ceiling of $63,000. If the Board authorizes execution of this amendment to the existing Agreement with ATI, the design for the project will start in June 2005 and will be completed by February 2006. Following the bidding and award process, construction may begin in May 2006. Funds for this project are budgeted in the Treatment Plant Program in the current CIB on pages TP -48 through TP -50. Staff will advise the Board of the final project budget when the Engineer's estimate is completed as part of the project bidding process. RECOMMENDED BOARD ACTION: Authorize the General Manager to execute an amendment to an existing Professional Services Agreement with ATI Architects and Engineers in the amount of $63,000 to perform the design and to prepare plans and specifications for the Chemical Feed Building Renovation Project, District Project 7226. LAPosition Papers\LaBella \7226 Amendment.DOC Page 2 of 2 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 10.a. COLLECTION SYSTEM Type of Action: AUTHORIZE EXECUTION OF WAIVER Subject: AUTHORIZE THE GENERAL MANAGER TO WAIVE THE RIGHT TO A HEARING AND AGREE TO MAKE PAYMENT OR UNDERTAKE A SUPPLEMENTAL ENVIRONMENTAL PROJECT FOR ADMINISTRATIVE CIVIL LIABILITY UNDER WATER CODE SECTIONS 13323 AND 13385 Submitted By: James M. Kelly Initiating Dept. /Div.: Operations/ Director of Operations Plant Operations REVIEWED AND RECOMMENDED FOR BOARD ACTION: a /&&, 1� f44 J. Kelly K. Alm General ISSUE: Board authorization is required for the General Manager to waive the right to a hearing and pay the Administrative Civil Liability (ACL) or to develop a Supplementary Environmental Project (SEP). RECOMMENDATION: Authorize the General Manager to waive the right to a hearing, pay the Water Board staff cost of $10,000, and develop a $155,000 SEP. FINANCIAL IMPACTS: The total ACL is $165,000. It is unlikely that contesting the matter would reduce this liability given the State's current enforcement policy. ALTERNATIVES/CONSIDERATIONS: Alternatives are to contest the matter or pay the entire ACL. Paying the entire ACL in lieu of developing an SEP would require less staff time, but would benefit the District's service area less. BACKGROUND: At the Board meeting on May 5, 2005, staff announced that the District had just received a complaint for an ACL from the Regional Water Quality Control Board (Water Board). The complaint alleges that the District bypassed or overflowed untreated wastewater to waters of the state, and sets the ACL at $165,000. This amount is based on overflow volume from the District's collection system reaching the waters of the state over the last five years, including the 2004 overflow at the San Ramon Pumping Station. Up to $155,000 could be spent on an SEP that is acceptable to the Water Board Executive Officer. The District has three options: Appear before the Water Board at its June 15, 2005, meeting to contest the matter. 2. Waive the right to a hearing and agree to pay the full liability of $165,000 within 30 days. S: \Correspondence \Position Papers\2005\Adm Civil Liab2.doc Page 1 of 2 POSITION PAPER Board Meeting Date: May 19, 2005 Subject: AUTHORIZE THE GENERAL MANAGER TO WAIVE THE RIGHT TO A HEARING AND AGREE TO MAKE PAYMENT OR UNDERTAKE A SUPPLEMENTAL ENVIRONMENTAL PROJECT FOR ADMINISTRATIVE CIVIL LIABILITY UNDER WATER CODE SECTIONS 13323 AND 13385 3. Pay the Water Board staff cost of $10,000 within 30 days and complete an SEP with the remaining $155,000. The District must either submit written comments stating the grounds for contesting the ACL or sign a waver and agree with the ACL. Either the written comments or the waiver must be submitted to the Water Board by May 23, 2005. If the District chooses to propose an SEP, it must submit a proposal by June 1, 2005, to the Water Board. The proposal can be very general at this time, such as developing an SEP that will benefit watersheds in the District's service area. Staff and District Counsel have reviewed the complaint, and have found the proposed ACL to be consistent with current State Water Resources Control Board ( SWRCB) practice and policy. The ACL proposed for the District is based on the lowest or initial liability, which is set on factors related to discharge in accordance with SWRCB policy. The facts around these discharges are not in dispute. There were no additional assessments other than the initial liability. Since the ACL is consistent with SWRCB practice and policy and the facts are not in dispute, staff recommends that the District not contest the complaint and waive the right to a hearing. Staff further recommends that the District agree to pay $10,000 for the Water Board staff cost and develop a $155,000 SEP that could benefit watersheds in the District's service area and where the overflows occurred, as far as reasonably possible. The SEP would be developed with Board input, and ultimately, the SEP must be approved by the Water Board's Executive officer. This process normally takes up to two to three months. RECOMMENDED BOARD ACTION: Authorize the General Manager to waive the right to a hearing, pay the Water Board staff cost of $10,000, and develop a $155,000 SEP for Administrative Civil Liability under Water Code Sections 13323 and 13385. Page 2 of 2 SACorrespondence \Position Papers\2005\Adm Civil Liab2.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: ll.a. HUMAN RESOURCES Type of Action: ADOPT ARBITRATOR'S RECOMMENDATION subject: DENY APPEAL AND ADOPT THE ARBITRATOR'S RECOMMENDATION IN THE DISCIPLINARY MATTER OF SOURCE CONTROL SUPERINTENDENT TIM POTTER Submitted By: Cathryn R. Freitas, InitiatingDept./Diu: Administration /Human Human Resources Manager Resources Division REVIEWED AND RECOMMENDED FOR BOARD ACTION: C. Freitas] graves r C arles Batts, General Manager ISSUE: In accordance with the disciplinary procedure in the current Memorandum of Understanding (M.O.U.) between the District and the Management Support/Confidential Group, the Board of Directors may adopt, reject or modify the recommendation of an appointed neutral third party (arbitrator) in disciplinary matters. RECOMMENDATION: Adopt the arbitrator's recommendation to deny the disciplinary appeal of Source Control Superintendent Tim Potter. FINANCIAL IMPACTS: None to the District. ALTERNATIVES /CONSIDERATIONS: Reject or modify the arbitrator's recommendation. BACKGROUND: In March 2004 the Board directed staff to secure the services of an arbitrator in the Step Four appeal of Source Control Superintendent Tim Potter. Mr. Potter had received a five -day suspension for failure to perform his duties. As part of his appeal, Mr. Potter chose to hire his own counsel, Mr. Alden Knisbacher, Esq., to represent him in this matter. District labor counsel Daniel Clinton represented the District. In a two -day hearing on September 3 and October 11, 2004, Arbitrator Franklin Silver heard the evidence. Mr. Knisbacher requested that the parties provide written briefs to the arbitrator following the hearing. The briefs were received by the arbitrator by the December 22, 2004 deadline. The arbitrator has recommended to the Board that the appeal be denied; the five -day suspension of Mr. Potter was for good cause. The advisory opinion has been submitted to the Board under separate cover. The hearing transcript is available in Human Resources for review if desired by the Board. Page 1 of 2 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No-: 12.a. REAL PROPERTY Type of action: Accept Grant of Easement Subject: ACCEPT A GRANT OF EASEMENT FROM WILLOWS CENTER CONCORD, LLC, FOR THE A -LINE RELIEF INTERCEPTOR PROJECT, DP 8156 Submitted By: Initiating Dept./Div.: Ricardo Hernandez Engineering /Environmental Services Senior Engineering Assistant REVIEWED AND RECOMMENDED FOR BOARD ACTION. Zk — _h7 06 – — R. Hernandez M. enny P\-/C. Swanson A. Farr I a es . Ba C General Mana r ISSUE: The Board must accept easements by resolution. RECOMMENDATION: Adopt a resolution to accept easements from Willows Center Concord, LLC, and authorizing staff to record these with the County Recorder. FINANCIAL IMPACTS: Compensation in the amount of $18,250 has been offered to the Willows Center, Concord, LLC, subject to Board approval. Funding for the purchase of the future A -Line Relief Interceptor right of way is included in the Capital Improvement Budget. ALTERNATIVES /CONSIDERATIONS: The subject easements are part of the approved alignment in the Pleasant Hill /A -Line Relief Sewer Overflow Protection Project Final Environmental Report certified by the Board on October 2, 1991. BACKGROUND: The future A -Line Relief Interceptor is being designed to handle current and future capacity problems associated with wet weather infiltration and inflow. The attached map depicts the proposed alignment. The first phase of the interceptor, from the treatment plant to Buchanan Fields Golf Course, was built in 1995 as part of the construction for the Pleasant Hill Relief Interceptor (Map 1 attached). Remaining phases, from Buchanan Fields Golf Course to Ygnacio Valley Road, are tentatively scheduled for construction in the years 2015 through 2025. Acquisition of the needed property rights is a phase of the overall Interceptor project. Securing the rights for the section from Buchanan Fields Golf Course to Monument Boulevard at this time will protect the proposed alignment corridor from competing utilities and other land uses. The right of way for the section from Monument Boulevard to Ygnacio Valley Road was obtained as part of the purchase of the former Southern Pacific Railroad corridor (aka Iron Horse Trail Corridor). Acquisition of the easements from the Willows Center Concord was done at this time to coincide with negotiations for a lease request from the Willows to allow parking on right S: \Position Papers \Hernandez R \Easement Willows Center for A -line Sewer DP8156.DOC Page 1 of 4 POSITION PAPER Board Meeting Date: MAY 19, 2005 subject. ACCEPT A GRANT OF EASEMENT FROM WILLOWS CENTER CONCORD, LLC, FOR THE A -LINE RELIEF INTERCEPTOR PROJECT, DP 8156 of way the District owns through the same parcel of land (Map 2 attached). Consideration of the lease request from the Willows will be submitted to the Board as a separate future action. RECOMMENDED BOARD ACTION: Adopt a resolution accepting the easements from Willows Center Concord, LLC, and authorize staff to record the Grant of Easement with the County Recorder. Page 2 of 4 S: \Position Papers \Hernandez R \Easement Willows Center for A -line Sewer DP8156.130C CENTER 0 O O ac 52 TREATMENT PLANT -/ U A *% 1 EXJSTING BUCHANAN` ■Z A/R _■ FIELD oc ■ BUCHANAN' z AVE �i • GOLF v • COURSE i CO CORO z C? WILLOWS - SHOPPING ,j CENTER BLVD °� CONCORD LEASANT w a��J H %LL PROP O ED A —LIN li O� BOYD RD �l Q GEARY RD AVE CSO WAL T YARD. ti� o CREEK U MILE x Central Contra Costa M Sanitary District N o� v� A —LINE RELIEF INTERCEPTOR RIGHT OF WAY ACQUISITION i EMBIT MAP -1 Page 3 of 4 BENI A ILD 4VY \ K SPY \ \ \\ KR E WILLOWS \ \\ \\ PLOUS \\ \�\ \ I LOCATION MAP N.T.S. PROPOSED —� CCCSD EASEMENTS LEASE \ \ \\ \\ AREA J EASEMENT j SUN r VALLEY \ \ \ \\\ MALL �� 1� ���'p`� \\ \ \� \ I \�V Central Contra Costa Sanitary District i i DIAMOND BLVD. LEASE AREA (WILLOWS CENTER) Q� G V P Q �Q`O�QO i- N 250 500 FEEr Drawing No. MAP -2 Page 4 of 4 Central Contra Costa Sanitary District i BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 No.: 12.b. REAL PROPERTY Type of Action: DECLARE LAND SURPLUS AND AUTHORIZE SALE subject: ADOPT RESOLUTION DECLARING ONE -ACRE PARCEL IN THE TOWN OF DANVILLE AS SURPLUS DISTRICT LAND AND AUTHORIZE BOARD PRESIDENT AND SECRETARY TO EXECUTE THE SALE OF THE PROPERTY TO THE TOWN OF DANVILLE Submitted By: Randall M. Musgraves Initiating Dept. /Div.: REVIEWED AND RECOMMENDED FOR BOARD ACTION. _At&� 4-2 4��L4 /K. "raves K. Alm General ISSUE: Board approval of all disposition of District real property is required. Board approval is also necessary to determine that District land is surplus and eligible for sale. RECOMMENDATION: Adopt Resolution declaring the one -acre parcel located in the Town of Danville as surplus land to be sold to the Town of Danville. FINANCIAL IMPACTS: The District will receive $600,000 from the Town of Danville for the sale of the one -acre parcel. ALTERNATIVES /CONSIDERATIONS: The Board has already accepted the Town of Danville's offer of $600,000 to purchase the one -acre parcel from the District. BACKGROUND: The District received and accepted an offer from the Town of Danville to purchase the District's one -acre parcel located in the Town Service Center, maintenance yard, for $600,000. The property is located within the Town Service Center (corporation yard) with restricted access and is not necessary for the exercise of District's power, duties, and functions, and that the sale of this surplus property is exempt from California Environmental Quality Act Local Guideline 18.12 of CCCSD guidelines. The agreement has been written and an escrow account has been established. Staff anticipates the District receiving payment of $600,000 for the property approximately June 1, 2005. Page 1 of 6 POSITION PAPER Board Meeting Date: May 19, 2005 subject. ADOPT RESOLUTION DECLARING ONE -ACRE PARCEL IN THE TOWN OF DANVILLE AS SURPLUS DISTRICT LAND AND AUTHORIZE BOARD PRESIDENT AND SECRETARY TO EXECUTE THE SALE OF THE PROPERTY TO THE TOWN OF DANVILLE RECOMMENDED BOARD ACTION: Approve the attached Resolution declaring the one -acre parcel in the Town of Danville as surplus property and authorize the Board President and Secretary to execute the sale of the property to the Town of Danville. Page 2 of 6 ro 0 U pd• Rp. ���C,( -� t U ��, 0 C, < ,00'9bj� a U H i%A. .►°� d� .o0'SL l n�.G, 3.C'c,00.L1. N 0 =11 Q .i 1 ID to -.a z jjj C) U U� ED Li C14. r N O N O O (D co 117 L:j t o IL o M J Exhibit A w w CV '-4-n N f� m op co � "O o N N z 0 N IL o� �t N O d �V nr<- II jl II J J -J O� r O O V) M..6c,LS.9cS ,00 Oil - ,w t` 3 ao N N � N M O t` Z � z 3 30blVd 3NIl J,I M O I O 6C) O N O cc) — � 3„K,LS.KN ,00.61 l -- 00.611 7M.9�S N N N O M Z m `- O J d� F= d J 03 Nm .00 S0Z LL 9'Za] [3.BC,L9.9CN] a r5 • H IL L- J w U a. 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"*�t Z J - J _ W a -�U cc Z � W WE UJ H >Q , r d 2 Lu w he o� r i t1� W OV a .o Lj 0 O ' Exhibit A 09, g'a aN v�a a dadrdssnl W 0 Q W �t w H cc W H Z W V • Q W W V a w w V W V W w A 4- 0 RESOLUTION NO. 2005- A RESOLUTION DECLARING A PORTION OF THE DISTRICT LAND SURPLUS AND APPROVING THE SALE OF SAID SURPLUS LAND TO THE TOWN OF DANVILLE WHEREAS, the Town of Danville has requested the Central Contra Costa Sanitary District ( "CCCSD ") to sell a portion of CCCSD land for the purposes of expanding the usable acreage within the existing Danville Service Center; and WHEREAS, said parcel is located north of Camino Tassajara in the Town of Danville, Assessor's Parcel No. 215 - 090 -034 within the Town of Danville Corporation yard, more particularly described in Exhibit A, attached; WHEREAS, the Board of Directors of CCCSD finds that certain real property hereinafter described and situated within the boundaries of said District is not necessary for the exercise of its power, duties, and functions, and that the sale of this surplus property is exempt from California Environmental Quality Act Local Guideline 18.12 of CCCSD guidelines; and BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District as follows: 1. That all certain real property in situation in the County of Contra Costa, State of California, more particularly described in Exhibit A, is not necessary for the purposes of the District and is therefore declared surplus. 2. The procedures set forth in California Government Code Section 54221, et seq. were complied with when the Danville Corporation Yard was developed and further compliance under the circumstances of this repurchase by Danville is not required. 3. That the sales agreement with the Town of Danville containing the terms and conditions of the sale is hereby approved. 4. That the property described in Exhibit A is hereby ordered sold to the Town of Danville for the negotiated amount of $600,000. 5. That the President of the Board of Directors and the Secretary of the District are authorized to execute the Grant Deed and any other applicable legal documents for the sale of said property to the Town of Danville. Page 5 of 6 RESOLUTION NO. 2005 - Page two of two vote: PASSED AND ADOPTED this 19th day of May, 2005, by the following AYES: Members: NOES: Members: ABSENT: Members: President of the District Board of the Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Secretary of the Central Contra Costa Sanitary District County of Contra Costa, State of California Approved as to Form: Kenton L. Alm District Counsel Page 6 of 6 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 19, 2005 Type of Action: BUDGET REVIEW No.: 14.a. BUDGET AND FINANCE subject: RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET Submitted By: Initiating Dept./Div.: Debbie Ratcliff, Controller Administrative /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: D. Rat1w ISSUE: The fiscal year (FY) 2005 -2006 Operations & Maintenance (O &M) Budges and Debt Service Fund Budget are being submitted for review at the May 19, 2005 Board Meeting, and are scheduled for approval at the June 2, 2005 Board Meeting. RECOMMENDATION: Review the FY 2005 -2006 O &M Budget and Debt Service Fund Budget and provide District staff with comments and guidance leading to the approval of the Budgets at the June 2, 2005 Board Meeting. FINANCIAL IMPACTS: The FY 2005 -2006 O &M Budget is based on no rate increase in the Sewer Service Charge (SSC). The total rate remains at $280 per Residential Unit Equivalent (RUE) and is allocated as follows: $234 to the O &M Fund (O &M), $45 to the Sewer Construction Fund (Capital) and $1 to the Debt Service Fund. The O &M budget results in an increase of $628,887 to reserves while the Capital budget results in a decrease to reserves of $6.9 million for FY 2005 -2006. ALTERNATIVES /CONSIDERATIONS: In April, the Board voted to defer the $8 SSC rate increase that they approved in FY 2004 -2005 due to the financial health of the District. The assumptions used in developing this year's budget reflect the Board's rate decision and a reduction of $6 million in property tax. No property tax revenue is budgeted for O &M; this revenue has been shifted to the Debt Service Fund to cover bond principle and interest payments of $3.9 million. To help offset reductions in revenue, staff has critically reviewed the expense side of the FY 2005 -2006 O &M Budget and made reductions where possible. SAADMIMPOSPAPEMBudget Review O &M 2005 -2006 5- 19- 05.DOC Page 1 of 9 POSITION PAPER Board Meeting Date: May 19, 2005 subject. RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET BACKGROUND: Staff has developed a ten -year financial plan for forecasting revenues, expenses and fund balance. The model assists the Board and staff in addressing SSC rates for future years. In April, the Board voted to defer the SSC increase, therefore, budgeted revenues reflect no increase in the Sewer Service Charge for FY 2005 -2006. The Sewer Service Charges for users of the District System are attached for reference and will remain unchanged from FY 2004 -2005 (see Attachment III). A public hearing is scheduled on June 2, 2005 to receive public comments. Last year, a new Debt Service Fund was created showing a separate fund for debt service to help clarify and simplify budget presentations. Attachment I summarizes the Debt Service Fund Budget. The O &M portion of this position paper focuses on variances between projected FY 2004 -2005 expenses and the proposed FY 2005 -2006 budget. These variances reflect near term savings by staff from July 2004 through December 2004, where positions remained unfilled and other cost savings were achieved. This is reflected in the lower projections for FY 2004 -2005. The position paper also notes any significant variances between the budgets. Attachment II summarizes the O &M revenues, expenses, and reserve balances for the seven FY 1999 -2000 through FY 2005 -2006 (five years of actual expenses plus FY 2004 -2005 projected and FY 2005 -2006 proposed budget numbers). Revenue: The attached draft budget includes a budget assumption for SSC of $280. The O &M allocation increases from $204 to $234 which reduces the allocation to the Capital Program by $30 resulting in a SSC revenue increase of $4,666,500 million compared to FY 2004 -2005. There is no property tax shown in the O &M budget as it has been shifted to the Debt Service Fund to cover bond payments. The following table compares Projected FY 2004 -2005 to Budget FY 2005 -2006 Revenue: to shift from SADMIMPOSPAPER \Budget Review O &M 2005 -2006 5- 19- 05.DOC Page 2 of 9 Projected Budget Increase /Decrease ( -) 2004 -2005 2005 -2006 Variance Variance % ver Service Charge $ 32,298,000 36,964,500 4,666,500" 14.4 0r V of Concord 7,045,000 7,913,000 868,000 12.3 0r Other 2,930,800 2,940,000 9,200 0.3 0r ;al $ 42,273,800 47,817,500 5,543,700 13.10) to shift from SADMIMPOSPAPER \Budget Review O &M 2005 -2006 5- 19- 05.DOC Page 2 of 9 POSITION PAPER Board Meeting Date: May 19, 2005 subject RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET Total District O &M revenue for FY 2004 -2005 is projected to be $42,273,800 compared to the FY 2005 -2006 budget amount of $47,817,500. The resulting increase of $5,543,700 or 13.1 % is mainly due to the shift of SSC revenue from the Capital Program to the District O &M Fund. Expense: Total District expenses are projected to be $42,879,886 in FY 2004 -2005 due to savings generated by staff as compared to a budget of $47,188,613 in FY 2005- 2006. This reflects a $4,308,727 or 10% increase in expenses. As expected, salary and benefit costs and utilities make up the bulk of this increase. The table below compares Projected FY 2004 -2005 to Budget FY 2005 -2006 Expense: Salaries: District O &M salaries are projected to be $18,736,492 in FY 2004 -2005 compared to a budget of $20,086,724 in FY 2005 -2006 resulting in an increase of $1,350,232 or 7.2 %. This increase is mainly due to the filling of several vacant budgeted positions which were kept open the first part of FY 2004 -2005 for savings purposes, a 2% negotiated general salary increase, and step (merit) increases for newer or promoted employees within their salary ranges. Page 3 of 9 S:\ADMIN \POSPAPER \Budget Review O &M 2005 - 2006 5- 19- 05.DOC Projected Budget Increase /Decrease ( -) 2004 -2005 2005 -2006 Variance Variance % Salaries $ 18,736,492 20,086,724 1,350,232 7.2% Benefits less Cap O/H 9,825,769 11,480,658 1,654,889 16.8% Chemicals 1,056,000 1,076,000 20,000 1.9% Utilities 4,325,150 4,878,680 553,530 12.8% Repairs & Maintenance 2,778,093 2,922,606 144,513 5.2% Hauling & Disposal 927,060 989,560 62,500 6.7% Professional & Legal 420,195 487,650 67,455 16.1% Outside Services 1,802,883 2,087,400 284,517 15.8% Self-insurance 250,000 250,000 - 0.0% Materials & Supplies 1,488,668 1,581,805 93,137 6.3% I Other (w /o debt) 1,269,576 1,347,530 77,954 6.1 °/ otal $ 42,879,886 47,188,613 4,308,727 10.0 ° / Salaries: District O &M salaries are projected to be $18,736,492 in FY 2004 -2005 compared to a budget of $20,086,724 in FY 2005 -2006 resulting in an increase of $1,350,232 or 7.2 %. This increase is mainly due to the filling of several vacant budgeted positions which were kept open the first part of FY 2004 -2005 for savings purposes, a 2% negotiated general salary increase, and step (merit) increases for newer or promoted employees within their salary ranges. Page 3 of 9 S:\ADMIN \POSPAPER \Budget Review O &M 2005 - 2006 5- 19- 05.DOC POSITION PAPER Board Meeting Date: May 19, 2005 subject RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET Benefits Less Capitalized Administrative Overhead: District O &M benefits less capitalized administrative overhead for FY 2004 -2005 are projected to be $9,825,769 due to efforts to keep positions unfilled as a cost savings measure compared to a budget of $11,480,658 in FY 2005 -2006. This is an increase of $1,654,889 or 16.9 %. The major factors contributing to this increase are discussed below: The greatest impact on benefit costs for the FY 2005 -2006 budget is the increase in retirement rates, resulting in an increase of $1,522,629 when comparing to FY 2004 -2005 projected expense. This is due to projected FY 2004 -2005 retirement costs being based on lower projected salaries because of salary savings the first half of the year. The FY 2004 -2005 to FY 2005 -2006 budget -to- budget increase is $1,187,178. Medical and Health Insurance costs are $398,461 higher when comparing FY 2004 -2005 projected actual expense to the FY 2005 -2006 budget. Healthnet HMO /PPO rates increased by 7.5% and Kaiser rates increased by 3.4% for regular employees. Kaiser retiree coverage decreased by 4 %, and Healthnet retiree rates increased by 19 %. Because Kaiser covers more of our retirees, the weighted rate increase for all retirees is only 1.2 %. • There were no rate increases for Dental, Life or Long -Term Disability Coverage. A 10% rate increase was estimated for Workers' Compensation; actual rates aren't known yet. • Capitalized Administrative Overhead, which is the District overhead charged to Capital Projects and credited to O &M expense, is projected to be - $2,142,231 in FY 2004 -2005 as compared to a FY 2005 -2006 budget of - $2,255,750, reflecting a decrease of $113,519 in O &M expense. The level of capital work remains the same; the small difference in the credit from Capital overhead is due to COLA and merit increases. Chemicals: Chemical usage expense is projected to be $1,056,000 in FY 2004 -2005 compared to a FY 2005 -2006 budget of $1,076,000 for an increase of $20,000 or 1.9 %. This variance is not significant. Page 4 of 9 S:IADMIMPOSPAPEMBudget Review O &M 2005 - 2006 5- 19- 05.DOC POSITION PAPER Board Meeting Date: May 19, 2005 subject: RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET Utilities: This year's utility budget was $4,004,850 compared to a projected cost of $4,325,150. The FY 2005 -2006 budget is $4,878,680, increasing by $553,530 or 12.8% over the FY 2004 -2005 projected cost. Natural gas usage remains stable, but the price of gas has increased approximately 40 percent over the past two years. As a result, the price of landfill gas has also increased. These increases are partially offset by decreased electrical costs as the use of the cogeneration system is increased. The Board authorized the General Manager to pre - purchase natural gas for FY 2005- 2006 at the regular Board Meeting of December 16, 2004. Staff has purchased 70 percent of the natural gas required for FY 2005 -2006 at an aggregate burner tip price of $7.02 per decatherm. This price is slightly below the budgeted burner tip price of $7.12 per decatherm. Staff is closely tracking the natural gas market with the intent of purchasing the remaining gas at a favorable price. Repairs & Maintenance: Repairs and maintenance costs are projected to be $2,778,093 in FY 2004 -2005 compared to a budget of $2,922,606 in FY 2005 -2006, for an unfavorable variance of $144,513 or 5.2 %. This increase is due to anticipated costs for spare parts associated with the ultraviolet disinfection system and repair work on the off -line furnace, an increase in the CSO program for chemical control of roots, and increases in computer software modifications and technical support. Hauling & Disposal: Hauling & Disposal costs are projected to be $927,060 in FY 2004- 2005 compared to $989,560 in the FY 2005 -2006 Budget resulting in an unfavorable variance of $62,500 or 6.7 %. This increase is due to the janitorial services for the Headquarters Office Building being bid in the near future with an expanded scope of services. Professional & Legal: Professional and Legal costs are projected to be $420,195 compared to a FY 2005 -2006 Budget of $487,650 for an unfavorable variance of $67,455, or 16.1 %. This increase is due to legal work related to District code revisions and increased purchasing related legal fees for review, update and standardization of contracts and agreements. S:WDMIMPOSPAPEMBudget Review O &M 2005 -2006 5- 19- 05.DOC Page 5 Of 9 POSITION PAPER Board Meeting Date: May 19, 2005 Subject. RECEIVE THE FISCAL YEAR 2005 -2006 OPERATIONS & MAINTENANCE BUDGET; RECEIVE THE FISCAL YEAR 2005 -2006 DEBT SERVICE FUND BUDGET Outside Services: This year's Outside Services Budget was $2,050,080 compared to a projected cost of $1,802,883. The FY 2005 -2006 Budget is $2,087,400, increasing by $284,517 or 15.8% from this year's projection. This increase is primarily due to anticipated consulting contracts and studies associated with the NPDES permit renewal and testing one of the multiple -hearth furnaces for renewal of our Title V air permit. Materials & Supplies: Materials & Supplies are projected to cost $1,488,668 compared to a FY 2005 -2006 budget of $1,581,805 for an increase of $93,137 or 6.3 %. This increase is due to having to buy ultraviolet disinfection system lamps in FY 2005 -2006, as well as the rising cost of vehicle fuel and lubricating oils. All Other: All other expenses combined increased by $77,954 from projected FY 2004- 2005 to the FY 2005 -2006 budget. This increase is a 6% increase which is not significant. Any revisions to the FY 2005 -2006 O &M Budget determined at the May 19, 2005 Board meeting will be incorporated in the Budget submitted for approval at the June 2, 2005 Board Meeting, at which the following actions are scheduled: Conduct a public hearing to receive comment on the FY 2005 -2006 O &M Budget, Self- Insurance Fund Budget and Debt Service Fund Budget. Conduct a public hearing for the collection of the FY 2005 -2006 Sewer Service Charge and prior year delinquent charges on the County Tax Rolls. Approve the FY 2005 -2006 O &M Budget, Self- Insurance Fund Budget, and Debt Service Fund Budget. RECOMMENDED BOARD ACTION: Review the FY 2005 -2006 O &M Budget and Debt Service Fund Budget and provide District staff with comments and guidance leading to the approval of the Budgets at the June 2, 2005 Board Meeting. 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Q 0 cu 0 O > 0 Lo E N cn L N ' c O N p E 06 �N't3CO O O -ow o l 0 a) c m c U 0 'N E Cl) O Cl) D a) can Cl) � c .c ,a) n. m *� x O c W O >+ c a * m c CO M a) � 3 c � E N O D c U 0 W 0 X 0 4= O (j 0 � a) a) -Q c ccv E o a) CU �+ -0 Jb- E O N o a y c N L M Cl) N E f1 CL Q CL X O U a) c U >, cn M N 0 > M N — CL ,cn W O Co O -D o 0 r N m a) O ++ f,r) O .a CU N a) a) a) O O O L 'O C)- N N L U O o C 0 0 C .- a) c 7 LO N M 0 75 = a) OU= .9 a, m(b E o 60, c o rn X- Y °� O U 0 O m N Z Q m m W N M d Lf) CD .- O Z 4- 0 00 a� t71 Rs a C fll L m Q O O N 6 0 O N CL E N E c 0 M CL 0 O 0 E cn a) 0 }, c �r > �w C C C " U) N y � U) L a) O o fl. +, O rn c Z N C c � U a) - cu CL -o c c o 9 � o I-- W Qw U a. 0- N a) N c a) a x W a) .Q a) O U) a) O c a) a TA O a) co c a) CU X } W 0a)� c ) c o m > w O i a) i co O C a) cn ai a) w w 10, to NCO CN CA cD Lo N ,r,- n N O C,1%4, � M M N O Lo r• N 00 "T O Lo N W M M Cl V- O C) 1- co N C.4 r- U) M T- cD N N ~ O ao LM o V- CO Co LO c0 N N 0 N r N Lo M � M ti r Lo U r � c O a) E C Q od cu OU412 m c a) a) o- cu � cu a) 0)0)> CU m � .c a- U U w m U U U O U) C/) 1D L L L 0 0 0 0 c aa)) aa)) aa)) U) C/5c Lo O 4 O O N .O c O U- a) U U) C p O O E O CO 4i O 61)- c c 4- a) W O m OL O f]. Q 0 cu 0 O > 0 Lo E N cn L N ' c O N p E 06 �N't3CO O O -ow o l 0 a) c m c U 0 'N E Cl) O Cl) D a) can Cl) � c .c ,a) n. m *� x O c W O >+ c a * m c CO M a) � 3 c � E N O D c U 0 W 0 X 0 4= O (j 0 � a) a) -Q c ccv E o a) CU �+ -0 Jb- E O N o a y c N L M Cl) N E f1 CL Q CL X O U a) c U >, cn M N 0 > M N — CL ,cn W O Co O -D o 0 r N m a) O ++ f,r) O .a CU N a) a) a) O O O L 'O C)- N N L U O o C 0 0 C .- a) c 7 LO N M 0 75 = a) OU= .9 a, m(b E o 60, c o rn X- Y °� O U 0 O m N Z Q m m W N M d Lf) CD .- O Z 4- 0 00 a� t71 Rs a C fll L m Q O O N 6 0 O N CL E N E ATTACHMENT III CCCSD SEWER SERVICE CHARGE BY USER User Group Fiscal Year 2005-2006 Residential $280.00 Rate per living unit: Single Family Dwellings, Mobile Home, Townhouses, Condominium Units, Multi - Family Units Commercial / Non - Industrial $7.16 (Rates per Hundred Cubic Feet) Bakeries Supermarkets w /garbage disposals $5.41 Mortuaries $5.10 Restaurants $5.30 Others $2.60 Minimum Annual Charge $292.00 Industrial $1,428.00 Flow per million gallons Biochemical Oxygen (demand per1,000 lbs.) $596.00 Suspended Solids per 1,000 lbs. $425.00 Demand per million gallons per day $171,612.00 Minimum Annual Charge $292.00 Special Discharge Permits & Contractual Agreements Determined Individually Institutional $2.60 Churches Schools $2.60 Fraternal & Service Organizations $2.60 Local & State Institutions $2.60 Other Tax Exempt (Except Federal) $2.60 Federal Institutions $2.60 Utilities with Special Tax Status $2.60 Independent Living Facilities, Rest Homes, & Convalescent Hospitals $2.60 Minimum Annual Charge $292.00 Page 9 of 9 SAADMIMPOSPAPERMC Attachment PP Budget Review 05- 19- 05.doc