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Receive Change Order Log, Quarterly Reports, and Bid SchedulesCAPITAL PROJECTS QUARTERLY REPORTS JULY - SEPTEMBER 2016 ENGINEERING & OPERATIONS COMMITTEE MEETING October 21, 2016 DP No. C 5941 Project Title Fairview and Maltby Pumping Station Pump Rebuild D 5982 Pipe -bursting Blanket D 5991 Pleasant Hill Sewer Renovations, Phase 2 C 7285 Primary Treatment Renovations 7291 Seismic Upgrades for the Pump & Blower Building C 7297 Wet Scrubber Caustic injection System C 7310 TP Piping Renovations, Phase 8 C 7311 TP Safety Enhancements, Phase 4, Revised (also includes 8239 and 8237) D 7314 TP Urgent Repairs C 7316 Sludge Blending Tank Repairs Plant Control System Network Upgrades - Fiber Optic Installation C 7317 C 7319 Laboratory HVAC Upgrade and Repair C 7324 Sub 16 Switchgear Replacement D 7327 Headworks Screening Upgrade C 7347 REW Commercial Truck Fit Station C 7350 Kiewit Property Paving Project C 8234 HOB Improvements D 8243 Server Room Relocation C 8406 Pump Station Security Upgrades C 8412 Pleasant Hill -Grayson Creek Trunk Sewer C 8415 Martinez Sewer Renovations, Phase 4 D 8422 Walnut Creek Sewer Renovations, Phase 11 C 8423 C 8426 D 8429 D 8430 North Orinda Sewer Renovations, Phase 6 Lafayette Sewer Renovations, Phase 10 Martinez Pumping Station Pump Rehabilitation Lafayette Sewer Renovations, Phase 11 D 8434 Collection System Urgent Projects D 8437 Martinez Sewer Renovations, Phase 5 D 2016-1 District -wide Potholing Blanket Contract C 6171 (7326) Equipment Replacement/Plant Control System UPS Replacement C Sewer CCTV Inspection Project Board Announce Date PreBid Mtg Bid Opening Award Date Date Date CIB Phase Construction Estimate 06/16/16 06/28/16 7/7/16 07/21/16 TBD TBD TBD TBD TBD TBD TBD TBD 3/7/13 4/4/13 4/30/13 5/16/13 $10,615,000 8/5/16 8/16/16 9/13/16 10/6/16 $5,000,000 8/6/15 9/11/15 10/2/15 10/15/15 $600,000 4/23/15 5/5/15 6/5/15 7/9/15 $1,500,000 4/23/15 5/6/15 5/20/15 6/4115 $519,000 TBD TBD TBD TBD $20,000 12/4/14 1/16/15 1/30/15 2/19/15 $532,000 06/02/16 6/23/16 6/30/16 07/11/16 3/3/16 3/14/16 3/22/16 417/16 4/7/16 8/18/16 1/7/16 06/16/16 3/3/16 4/19/16 5/6/16 5/19/16 9/22/16 10/19/16 11/3/16 1/27/16 2/10/16 3/3/16 09/09/16 09/16/16 10/06/16 3/21/16 3/30/16 4/21/16 CAPITAL PROJECTS QUARTERLY REPORT: JULY - SEPTEMBER 2016 Eng, Estimate Number of Low Bid Contract V e Bids Received ($) $200,000 3 $158,259 ($41,741) $0 TBD TBD $10,500,000 5 $10,277,000 ($223,000) $0 W.M. Lyles Company $4,250,000 3 $4,887,800 9637,800 $0 7 $843,100 $93,100 $0 7 $935,000 ($165,000) $0 W.M. Lyles Company 5 $579,000 ($21,000) $0 Aztec Consultants Contractor Pan -Pacific Supply Co., Inc. $750,000 $1,100,000 $600,000 $250,000 $435,000 $50,000 $600,000 $575,000 $1,500,000 $1,300,000 $7,600,000 $6,500,000 $80,000 $155,000 $396,244 $400,000 4/3/14 4/16/14 4/29/14 5/15/14 $305,000 11/19/15 12/10/15 1/15/16 2/18/16 $9,450,000 1/5/16 4/23/15 5/27/15 6/17/15 7/9/15 $3,100,000 TBD TBD TBD TBD 2/4/16 2/16/16 3/1/16 3/17/16 2/4/16 2/16/16 2/25/16 3/17/16 TBD TBD TBD TBD TBD TBD TBD TBD TBD TBD 10/06/16 10/15/15 5/5/16 TBD TBD TBD TBD TBD TBD 10/18/16 10/25/16 11/17/16 10/29/15 12/10/15 12/17/15 5/24/16 6/1/16 6/16/16 $280,000 $10,400,000 $2,530,000 $3,100,000 TBD $3,000,000 $2,400,000 $3,000,000 $2,540,000 TBD $2,890,000 $400,000 $3,000,000 TBD $450,000 $375,000 $2,820,000 Manito Construction, Inc. Manito Construction, Inc. 6 3 4 6 4 8 $389,700 $49,060 $645,848 ($45,300) ($940) $70,848 $0 $0 W. M. Lyles Company $0 • Carl Joseph Bartaldo Integra Construction Services, Inc. National High Voltage Services, Inc. $563,500 ($736,500) -$1 $72,420 $114,400 $379,000 3 $277,728 7 $10,401,854 7 $2,328,000 5 ($7,580) $0 ($40,600) $0 Breneman, Inc. ($21,000) $0 Pacific Underground Services ($2,272) so CWS Construction Group, Inc. Mike Brown Electric Company CIB Total Board Authorized Contingency Project Cost Total Project Cost Variance Vit. Allocated to Date Expended to Date Urt� ami Amount Paid Major Events! Current Status/ to Contractor °rl Comments (to date) $2,550,017 $2,550,017 $0 0% $400,000 $133,018 $1,280,000 $14,918,112 $14,947,000 $28,888 0% $14,918,112 $14,750,407 $12,456,632 $11,293,059 91% $244,200 $5,953,000 $5,953,000 $0 0% $3,595,000 $743,760 $126,500 $9,025,964 $1,351,600 ($7,674,364) -85% $1,421,600 $1,381,055 $885,910 $884,611 100% $140,000 $1,750,000 $1,570,000 ($180,000) -10% $1,570,000 $1,569,410 $1,049,309 $1,024,309 98%. $87,000 $1,100,000 $1,070,000 ($30,000) -3% $1,404,582 $1,087,503 $678,169 $616,694 91% $58,450 1% $58,450 $0 $714,450 $714,450 $706,327 $411,401 $411,401 100% $34,835 $840,000 $1,171,500 $331,500 39% $1,171,500 $390,603 $712,559 $77,557 11% $140,500 $2,644,000 $2,644,000 $0 0% $2,644,000 $1,042,550 $578,844 $224,443 39% $8,400,000 $2,500,000 $698,465 $17,580 $115,000 $115,000 $0 0% $115,000 $23,896 $77,256 $0 0010 In pre -design. Project in punch -list phase. Pursuing alternate project delivery using GMP contract. Project substantially complete. Project completed. In construction. Project closed out. In construction. In construction. NTP 8/11/16 7/15/13 Type of Retention Escrow 12/4/15 District 2/2116 District 7/13/15 Escrow 3/6/15 District 5/23/16 District 7/11/16 District Bid opening 10/19/16. Bids were opened February 3/28/16 District 10, 2016. In construction. $38,000 $433,744 $973,900 $540,156 125% $1,084,025 $810,662 $440,534 $349,915 79% In construction. $46,673 $611,000 $611,000 $0 0% $610,780 $610,780 $327,178 $327,178 100% Project complete. $1,854 $0 Mountain Cascade, Inc. $626,146 $13,700,000 • $13,700,000 $0 0% $13,700,000 $4,183,255 $10,457,404 $3,084,574 29% In construction. ($202,000) $0 K. J. Woods $232,000 $3,922,000 $3,922,000 $0 0% $3,922,000 $3,810,641 $2,328,000 $2,031,199 87% $3,750,000 $410,000 $295,199 $1,967,491 ($432,509) $0 Pacific Trenchless, Inc. $295,009 $3,649,333 $3,312,500 ($336,833) -9% $3,312,500 $2,271,081 $1,993,171 91,532,626 77% $0 K. J. Woods $322,000 $3,530,000 $3,530,000 $0 0% $3,530,000 $3,203,009 $2,195,122 $2,104,355 96% 4 $2,148,000 ($392,000) 4 l $253,000 ($122,000) $0 2 $2,389,790 ($430,210) $0 D.W. Nicholson Roto -Rooter Sewer Service *Highlighted columns have automatic calculations. Page 1 of 1 $3,650,000 $475,000 $90,842 $253,000 0% Project complete. In early design. In construction. Completed 98%, In early design. Bids were opened December 10, 2015. 5/18/16 District 6/10/14 District 4/4/16 District 8/7/15 District 3/2/16 District 3/30/16 District ACTIVE CONSULTANT CONTRACTS: JULY - SEPTEMBER 2016 Type (P, Total Board Original Contract Total Current Cotrim % of Board DP No. Project Title PM D, C, 1) Consultant Authorized Amount Rev. 1 Rev. 2 Rev. 3 Rev. 4 Rev. 5 Rev. 6 Rev. 7 . Rev. 8 Rev. 9t Spent to Date Pump and Blower Seismic Time $228,758 7291 Upgrades Jason DeGroot D CPS $270,000 $25,000 $187,900 Time Only Time Only Time Only Time Only Time Only $30,500 Only $243,400 90% �o 7291 Pump and Blower Seismic Jason DeGroot D ECS Staff Authority $16,270 $16,270 N/A $0 Upgrades Treatment Plant Piping TJC and 7310 Renovations, Phase 8 and Various Brad Leidecker D/C Associates/ Staff Authority $25,000 $10,000 $30,000 $25,000 $90,000 N/A $42,000 Projects Blanket 7310 Treatment Plant Piping Brad Leidecker D Kellco Staff Authority $3,000 $3,000 NIA $1,800 Renovations, Phase 8 Treatment Plant Piping JDH Corrosion 7310 Renovations, Phase 8 and Various Brad Leidecker D/C Consultants, Inc. Staff Authority $5,000 $5,000 N/A $5,000 Projects 7319 Laboratory Upgrade and Repair Craig Mizutani D/C Taylor Systems Staff Authority $6,200 $36,000 $33,200 $75,400 N/A $42,200 Engineering, Inc. 7319 Laboratory Upgrade and Repair Craig Mizutani C Kleinfelder Staff Authority $24,650 $24,650 N/A $390 7322 Fire Protection System Nate Hodges P DTN Engineers Staff Authority $10,850 Time Only $10,850 N/A $10,850 Improvement, Phase 2 7322 Fire Protection System Nate Hodges D DTN Engineers $150,000 $150,000 $150,000 100% $58,373 Improvement, Phase 2 Protective Relay 7324 Sub 16 Switchgear Replacement Brad Leidecker D Engineering Staff Authority $18,500 $18,500 N/A $10,500 7324 Sub 16 Switchgear Replacement Brad Leidecker C Kleinfelder $0 $12,000 $12,000 N/A $2,000 7327 Headworks Screenings Update and Brad Leidecker DIC Brown and Caldwell $850,000 $850,000 $140,000 $63,315 $1,053,315 124% $768,000 Sub 16, DP 7324 8234 HOB improvements Nate Hodges D/C CHD Staff Authority $29,860 $23,701 Time Only $9,660 $63,221 NIA $56,327 8239 POD Office Improvements Brad Leidecker D/C CHD Staff Authority $27,940 Time Only $27,940 N/A $19,000 8243 Server Room Relocation Nate Morales D Pacific Design $150,000 $139,955 $139,955 93% $0 Group 8412 Pleasant Hill - Grayson Creek Nancy Molina C DCM Consulting Staff Authority $30,000 $30,000 N/A $9,345 Trunk Sewer 8412 Pleasant Hill - Grayson Creek Nancy Molina C West Yost $580,000 $580,000 $5,000 $24,950 $609,950 105% $255,190 Trunk Sewer Associates 8412 Pleasant Hill - Grayson Creek Nancy Molina C JDH Corrosion Staff Authority $7,500 Time Only Time Only $7,500 N/A $4,723 Trunk Sewer Consultants, Inc. 8412 Pleasant Hill - Grayson Creek Nancy Molina C LSA Staff Authority $25,000 $28,300 $53,300 N/A $16,884 Trunk Sewer 8412 Pleasant Hill - Grayson Creek Nancy Molina C Smith Emery Staff Authority $50,000 $50,000 N/A $8,484 Trunk Sewer 8412 Pleasant Hill - Grayson Creek Nancy Molina C Wilson Ihrig Staff Authority $44,590 $48,035 $92,625 NIA $10,347 Trunk Sewer 8425 Cathodic Protection, Sasha Mestetsky C JDH Corrosion Staff Authority $20,000 Time Only Time Only Time Only $7,790 $27,790 N/A $27,790 Phase 1 Consultants, Inc. 8436 Moraga Orinda Crossroads PS Amanda Schmidt P V -W Housen & Staff Authority $25,000 $73,000 $98,000 N/A $11,603 Assoc. 1 of 1 Phase DP No. C 5941 Project Title Fairview and Maltby Pumping Station Pump Rebuild C 7285 Primary Treatment Renovations C 7291 C 7297 Seismic Upgrades for the Pump & Blower Building Wet Scrubber Caustic Injection System C 7310 TP Piping Renovations, Phase 8 TP Safety Enhancements, Phase 4, C 7311 Revised (also includes 8239 and $7) C 7316 Sludge Blending Tank Repairs C 7317 C 7319 Plant Control System Network Upgrades -Fiber Optic Installation Laboratory HVAC Upgrade and Repair C 7324 Sub 16 Switchgear Replacement C 7347 REIN Commercial Truck Fill Station C 7350 Kiewit Property Paving Project C 8234 HOB Improvements C 8406 Pump Station Security Upgrades C 8412 C 8415 C 8423 C 8426 Pleasant Hill -Grayson Creek Trunk Sewer Martinez Sewer Renovations, Phase 4 North Orinda Sewer Renovations, Phase 6 Lafayette Sewer Renovations, Phase 10 CAPITAL PROJECTS QUARTERLY REPORT: CHANGE ORDER LOG JULY - SEPTEMBER 2016 Contractor C01 CO2 CO3 CO4 Pan -Pacific Supply Co., Inc. W.M. Lyles Company Manito Construction, Inc. Manito Construction, Inc. W.M. Lyles Company CO5 CO6 CO7 CO8 CO9 C010 C011 C012 C013 C014 C015 C016 C017 $29,124 $49,697 $34,220 $36,320 $45,252 $50,379 $53,989 $35,495 $41,142 $38,335 $55,445 $33,001 $40,414 $48,144 $12,174 $37,038 $31,128 $9,058 $15,370 $11,624 $216 $6,542 $6,040 $21,307 $0 $7,548 $41,969 $12,349 $12,274 $8,949 Aztec Consultants $22,798 $21,319 $22,997 $7,548 $24,507 $4 $9,352 $1,384 $10,965 W. M. Lyles Company Carl Joseph Bartaldo Integra Construction National high Voltage Services, Inq Pacific Underground SerYiM Breneman, Inc. CWS Construction Group, Inc. Mike Brown Electric Company Mountain Cascade, Inc. K. J. Woods $15,894 $15,344 $4,836 $6,615 $3,215 $0 $38,018 $7,597 $6,089 $9,457 $4,032 $4,474 $2,878 $1,010 $55,550 Pacific Trenchless, $19,922 $5,758 Inc. K. J. Woods $14,667 $3,784 $28,671 CAPITAL PROJECTS QUARTERLY REPORT: CHANGE ORDER LOG JULY - SEPTEMBER 2016 No. of Value of Change Orders Phase DP No. Project Title C018 C019 CO20 CO21 CO22 CO23 CO24 CO25 CO26 CO27 CO28 Change % Change Orders Orders C 5941 Fairview and Maltby Pumping Station Pump Rebuild C 7285 Primary Treatment Renovations $38,932 $16,346 $22,037 $31,269 $149,524 $37,320 $28,677 $10,819 $14,838 $36,156 $106,358 28 $1,163,573 C 7291 Seismic Upgrades for the Pump & Blower Building 90/0 C 7297 Wet Scrubber Caustic Injection 5 $42,810 5% System C 7310 TP Piping Renovations, Phase 8 8 $114,309 11% TP Safety Enhancements, Phase 4, C 7311 Revised (also includes 8239 and 5 $99,169 15% $2,37) C 7316 Sludge Blending Tank Repairs 4 $21,701 5% C 7317 Plant Control System Network Upgrades -Fiber Optic Installation C 7319 Laboratory HVAC Upgrade and 1 $15,894 2% Repair C 7324 Sub 16 Switchgear Replacement 1 $15,344 3% C 7347 REIN Commercial Truck Fill Station 1 $4,836 6% C 7350 Kiewit Property Paving Project - C 8234 HOB Improvements 6 14% C 8406 Pump Station Security Upgrades 5 $21,851 7% C 8412 Pleasant Hill -Grayson Creek Trunk 1 $55,550 1% Sewer C 8415 Martinez Sewer Renovations, - $a Phase 4 C 8423 North Orinda Sewer Renovations, 2 $25,680 1% Phase 6 C 8426 Lafayette Sewer Renovations, 3 $47,122 2% Phase 10 SCHEDULE OF FISCAL YEAR 2016 - 2017 BIDS AND AWARDS Project Information Bid Status Phase DP No. Project Title Bid Opening Engineer's No. Bids Low Bid Contractor Award Date Estimate Received D 7327 Headworks Screening Upgrade 10/19/16 $6,500,000 11/3/16 D 2016-1 District -wide Potholing Blanket Contract 10/25116 $450,000 11117/16 D 8434 Collection System Urgent Projects TBD $400,000 TBD D 5982 Pipe -bursting Blanket TBD TBD TBD D 7314 TP Urgent Repairs TBD $250,000 TBD D 8430 Lafayette Sewer Renovations, Phase 11 TBD $2,890,000 TBD D 5991 Pleasant Hill Sewer Renovations, Phase 2 TBD TBD TBD D 8422 Walnut Creek Sewer Renovations, Phase 11 TBD TBD TBD D 8429 Martinez Pumping Station Pump TBD TBD TBD Rehabilitation D 8243 Server Room Relocation TBD TBD TBD D 8437 Martinez Sewer Renovations, Phase 5 TBD TBD TBD * SCCA and RFP in progress