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HomeMy WebLinkAboutEngineering & Operations MINUTES 05-07-19 Page 2 of 5 CENTRAL SAN CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE, MARTINEZ, CA 9A553-A392 REGULAR MEETING OF THE BOARD OF DIRECTORS: CENTRAL CONTRA COSTA DAVID R, wIresAMs President SANITARY DISTRICT MICHAEL R.MCGILL President Pro Tem ENGINEERING & OPERATIONS PAUL CAUSEY COMMITTEE H. JAMES A.NEJEDLY TAD J PILECKI MINUTES PHONE: (925)228-9500 FAX.- (925)372-0192 www.centralsan.org Tuesday, May 7, 2019 2:00 p.m. 21d Floor Conference Room 5019 Imhoff Place Martinez, California Committee: Chair Jim Nejedly Member Tad Pilecki Staff. Roger S. Bailey, General Manager Ann Sasaki, Deputy General Manager Phil Leiber, Director of Finance and Administration Danea Gemmell, Planning and Development Services Division Manager Edgar Lopez, Capital Projects Division Manager Donna Anderson, Assistant to the Secretary of the District Amelia Berumen, Senior Administrative Technician 1. Call Meeting to Order Chair Nejedly called the meeting to order at 2:00 p.m. 2. Public Comments No public comments. May 16, 2019 Regular Board Meeting Agenda Packet- Page 546 of 549 Page 3 of 5 Engineering & Operations Committee Minutes May 7, 2019 Page 2 3. Agenda Items a. Review proposed Fiscal Year 2019-20 Capital Improvement Budget (CIB) and Ten-Year Capital Improvement Plan (CIP) Mr. Lopez provided an overview of the presentation included with the agenda packet and answered questions from the Committee. It was clarified that the figures represented are shown in today's dollars. Due to a conflict of information, Member Pilecki inquired about the actual Fiscal Year(FY) 2018-19 completed length of sewer main replacement. On Slide 2 it is depicted as six miles versus 11 miles of completed pipeline stated in the Draft FY 2019-20 Budget. Mr. Lopez will investigate the discrepancy prior to the Board meeting. On Slide 3, Mr. Lopez defined that the total Ten-Year CIP comparison amount for Contingency is based on a budget increase from $2 million in FY 2019-20 to $2.5 million each year thereafter. Mr. Lopez shared that the construction commitments graph shown on Slide 4 is a new addition to the budget illustrating funds needed in future years to support a construction contract. After much discussion about this graph and information, staff was requested to add a clarification note regarding the funding benchmark line, to the effect, that the funding capacity from the existing rates reflected is without any borrowing. Mr. Lopez added that what is shown is project cash flow and the construction commitments that would need to be met within the sewer construction budget. Mr. Bailey requested that staff include further clarification that the figures shown are consistent with the financial plan. Member Pilecki opined that the Annual Infrastructure Replacement (shown on Slide 6) should be represented in its approximation of$3 million per year versus a lump sum for the next ten years. Additionally, he asked staff to verify the exemption status for the new Water Exchange Project shown in the California Environmental Quality Act (CEQA) Compliance Summary table on page 144 of the Draft FY 2019-20 Capital budget. Ms. Gemmell stated she would investigate the CEQA compliance type and update as needed. Member Pilecki noted that various project figures in the presentation alternate between actual expenditures and budgeted amounts, making reconciling the information difficult. Moreover, the $0 representation in the four program budget summaries is misleading. Mr. Lopez explained that the numbers represent budgets. May 16, 2019 Regular Board Meeting Agenda Packet- Page 547 of 549 Page 4 of 5 Engineering & Operations Committee Minutes May 7, 2019 Page 3 In the example provided by Member Pilecki, the Headworks Screening Upgrade project has a budget of$0 in FY 2019-20; however, it is expected that the project will have expenditures in that fiscal year. Mr. Lopez stated that there is adequate budget-to-date to complete the Headworks Screening Upgrade project in FY 2019-20; therefore, no additional budget will be required. In addition, Mr. Lopez explained that the program summaries in the Draft FY 2019-20 Budget book show the proposed FY 2019-20 budget and the estimated budgets for FY 2020-21 and future fiscal years. The program summary tables do not match the CIB table in the presentation since the FY 2020-21 budget is not separately shown. Staff will revise the program tables for clarification. Chair Nejedly requested that staff break out the program budget summary tables onto two or more slides, as applicable, when the Capital budget is presented to the full Board for review. The information on some of the tables is very small and unclear, making the information difficult to read. COMMITTEE ACTION: Reviewed and provided input to staff. b. Receive Capital Projects Division Quarterly Report (January to March) on capital projects, active consultant contracts, change order log, and schedule of bids and awards Mr. Lopez stated the quarterly report is mainly used as a project management tool for construction commitments and highlighted minor report structure differences since the last update. Specifically, the report reflects the awarded construction contracts, addition of applicable awarded contracts that fall within the Uniform Public Construction Cost Accounting Act guidelines (adopted by the Board last fall), and that the consultant agreements are now tabulated by design and construction use. Member Pilecki had provided staff with questions prior to the meeting inquiring about the nature and authority level for three change orders for separate projects shown on the Change Order Log. Mr. Lopez responded that two of the three inquired change orders (District Project (DP) 7320, Change Order 1 and DP 7327, Change Order 2) were components related to emergency repair and replacement work in the Primary Sedimentation Tanks that had been brought before the Board. The larger of the two being the actual mechanical work associated with the chain and flight system replacement. The third change order(DP 7330, Change Order 3) was for multiple, smaller contingency tasks that were combined into one change order for administrative efficiency, and in which the combined total amount fell within the Board authorized General Manager Authority threshold. May 16, 2019 Regular Board Meeting Agenda Packet- Page 548 of 549 Page 5 of 5 Engineering & Operations Committee Minutes May 7, 2019 Page 4 After discussion, staff was requested to add a column to the Change Order Log report to identify the authority means in which change orders are executed (i.e., Board or General Manager Authority). Mr. Lopez said he would update the report with this information going forward. COMMITTEE ACTION: Received the report and provided input to staff. c Receive list of future agenda items COMMITTEE ACTION: Received the list. 4. Announcements None. 5. Future Scheduled Meetings Tuesday, June 4, 2019 at 2:00 p.m. Tuesday, July 16, 2019 at 2:00 p.m. Tuesday, August 13, 2019 at 2:00 p.m. 6. Suggestions for Future Agenda Items No additions requested. 7. Adjournment— at 2:41 p.m. May 16, 2019 Regular Board Meeting Agenda Packet- Page 549 of 549