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HomeMy WebLinkAbout04.b. Announcement Of Intent to Bid the Solids Handling Facility Improvements, Phase 1a, District Project 7348Page 1 of 8 Item 4.b. DCENTRALSAN MEETING DATE: FEBRUARY6, 2023 BOARD OF DIRECTORS POSITION PAPER SUBJECT: REVIEW DRAFT POSITION PAPER TO RECEIVE ANNOUNCEMENT OF INTENTTO BID THE SOLIDS HANDLING FACILITY IMPROVEMENTS, PHASE 1A, DISTRICT PROJECT 7348; AND GRANT AUTHORITY TO THE GENERAL MANAGER TO AMEND FOUR EXISTING PROFESSIONAL ENGINEERING SERVICES AGREEMENTS TO COMPLETE FINAL DESIGN AND SUPPORT THE BID PHASE OF THE PROJECT, AS MAYBE NEEDED UP TO A COMBINED TOTAL NOT TO EXCEED $750,000 SUBMITTED BY: INITIATING DEPARTMENT: NATHAN HODGES, SENIOR ENGINEER ENGINEERING AND TECHNICAL SERVICES - CAPITAL PROJECTS REVIEWED BY: EDGAR J. LOPEZ, CAPITAL PROJECTS DIVISION MANAGER DANEA GEMMELL, PROVISIONAL DIRECTOR OF ENGINEERING AND TECHNICAL SERVICES KENTON L. ALM, DISTRICT COUNSEL ISSUE The current delegated authority for the General Manager to amend the design agreements issued for the Solids Handling Facility I mprovements, Phase 1 A, District Project 7348 (Solids Phase 1 A) is $100,000. I n order to have continuity of as -needed consulting services to support staff through the final design and bid phase of the Solids Phase 1 A project without delay, staff is requesting the Board grant the General Manager delegated authority to amend consulting agreements up to $350,000, as may be needed; however, not to exceed a combined total of $750,000. BACKGROUND Preparing and publicly bidding the Solids Phase 1 A is Central San's top priority in the Capital Improvement Program. This project will improve life safety at the wastewater treatment plant, replace critical assets and infrastructure, and provide new air pollution control equipment to stay in compliance with air quality regulations. The major project scope includes, but is not limited to, the following: Replacing and upgrading the wet scrubbers; Replacing the solids dewatering equipment (centrifuges and cake pumps); Making incinerator improvements including burner replacement, updating the control console, and February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 11 of 37 Page 2 of 8 replacement of various incinerator appurtenances; • Building seismic improvements; and • Optimized electrical and control system replacements focused on the systems being renovated. The scope above represents the most critical items that were previously bid under the original Solids Handling Facility Improvements project in early 2021. The remaining scope, which is not included in Solids Phase 1 A, of ash handling, sludge blending, and other electrical improvements are still under evaluation by staff and outside consultants. The total estimated project cost for the original solids handling improvements was approximately $261 million. Staff recommended not to proceed with the original project and in November of 2021, the Board authorized the redesign and path forward with the Solids Phase 1 A. The Solids Phase 1A is scheduled to be advertised on March 9 and March 16, 2023. The bid opening is scheduled for early May 2023, but may be extended depending on questions or input from bidders. The bid schedule includes a six -week period for bid evaluation and review of State Revolving Fund (SRF) documents. The bid documents include a 120-calendar day period in which bids cannot be withdrawn to accommodate the SRF review, which is common practice for large debt financed projects. Supporting the bid process, addressing contractor or vendor questions, providing outreach can be significantly important to achieve competitive and successful results. Unlike the previous bid, the Solids Phase 1 A will not pre -qualify bidders. The project documents identify specific experience and technical requirements to ensure that capable contractors can bid. As part of the Solids Phase 1A, staff has updated the pre -selected equipment contracts associated with the proposed improvements. These include the air pollution control equipment, centrifuges, and cake pumps. Central San plans to execute or purchase these items directly from the equipment vendors and coordinate installation with the awarded contractor. Staff anticipates that finalizing the bid documents, supporting the bid process, reviewing the results, and equipment contracts will take significant efforts within the five -month period prior to recommending an award to the Board by July of this year. The Central San team leading these efforts are managing several professional engineering services agreements and is recommending to increase the agreements costs for the following consulting firms: • CDM Smith, Inc. (Lead and dewatering designer); • ArcSine Engineering (Electrical); • G HD, Inc. (Incinerator and air pollution control); and • HDR Engineering, Inc. (Structural non -building seismic) Providing bid services and costs can vary depending on the input received from bidders. The agreements noted above are on an as -needed basis when supporting the bid phase. In lieu of revising all the agreements to a potential high -cost scenario, staff is proposing to allow the General Manager the delegation to revise the agreements based on Central San's needs during the bidding process. The authority to increase the agreement value will be used for additional design services, addenda, researching bid alternatives or vendors, support open houses or field tours, supplement services that would normally be handled by staff, and many other critical services to help Central San receive the best price obtainable for this project. ALTERNATIVES/CONSIDERATIONS The Board could consider the following alternatives or provide other direction. Staff has been in contact with potential bidders, aiming to get as much interest as possible. If competitive, bidders often identify opportunities to refine the design for constructability savings and ease. These February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 12 of 37 Page 3 of 8 opportunities allow for better pricing and lower the risk in estimating a construction project. Staff can recommend amendments for each designer for Board approval, but would prefer the flexibility in allowing a higher limit for the General Manager's authority to avoid costs overruns during the bid phase. FINANCIAL IMPACTS The final preparation of the contract documents and bid phase for the Solids Phase 1 A can reach up to approximately $1,000,000 of which a total of $750,000 is in consultant costs and $250,000 in staff time. The engineering agreements for CDM Smith, Inc. (CDM), GHD, Inc. (GHD), ArcSine Engineering (ArcSine), and HDR Engineering, Inc. (HDR) currently total $3,350,000. If the $750,000 is used during the five -month timeframe, the revised total will be $4,100,000. Staff expects a higher amount, approximately $350,000 will be used with CDM, and the remainder with the other three consultants. CDM is the lead consultant and will assist the Central San team with the majority of activities. A final account of the consultant costs will be presented to the Board after bids have been received and award of a construction contract is considered. The current totals for each consultant are shown in the table below: Consultant Current Agreement Cost Estimated Amendment Cost CDM $1,400,000 $350,000 GHD $800,000 $125,000 ArcSine $800,000 $150,000 HDR 13K 000 $125,000 Total: $3,350,000 $750,000 The Engineer's estimate for construction is $132,000,000. The total estimated project budget is $192,000,000 and includes costs spent to date, detailed design, consultant costs, staff time, construction contract, construction management, and 20-percent contingency. The Clean Water State Revolving Fund (SRF) program is a federal -state partnership that provides communities low-cost financing for a wide range of water quality infrastructure projects. Staff has been coordinating and working with the state for SRF funding for this project. Central San received approval for a total of $173.1 million and the initial funding agreement has been executed. Upon successful award of Solids Phase 1A and establishment of the final construction budget, a final SRF agreement will be executed. There is adequate funding in the Solids Phase 1 A project to support the estimated costs to bid the project. COMMITTEE RECOMMENDATION The Engineering and Operations Committee reviewed this matter at its February 6, 2023 meeting and recommended RECOMMENDED BOARD ACTION Staff recommends the following Board actions related to the Solids Handling Facility Improvements - Phase 1A, District Project 7348: 1. Receive announcement of intent to advertise bidding of the Project in March 2023; and 2. Grant an increase to the General Manager's delegated authority to amend four existing professional engineering services agreements (ArcSine Engineering, CDM Smith, Inc., GHD, Inc., and HDR Engineering, Inc.), as needed, up to $350,000 with a cumulative total not to exceed $750,000 for final design and bid phase engineering services needed for the Project. February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 13 of 37 Page 4 of 8 Strategic Plan Tie -In GOAL TWO: Environmental Stewardship Strategy 1 - Achieve compliance in all regulations, Strategy 4 - Identify and advance sustainability initiatives, including reducing energy usage and emissions GOAL FOUR: Governance and Fiscal Responsibility Strategy 3 - Maintain financial stability and sustainability GOAL FIVE: Safety and Security Strategy 2 - Protect Personnel and assets from threats and emergencies GOAL SIX: Infrastructure Reliability Strategy 1 - Manage assets optimally, Strategy 2 - Execute long-term capital renewal and replacement program ATTACHMENTS: 1. Presentation February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 14 of 37 Page 5 of 8 February 6, 2023 Solids Handling Facility Improvements, Phase 1A Update Bid Announcement and Consultant Support Services Edgar J. Lopez, P.E. Capital Projects Division Manager Nathan Hodges, P.E. Senior Engineer Introduction Solids Handling Facility Improvements, Phase 1 began in 2017 Solids Handling Facility Improvements, Phase 1A (Phase 1A) began in November 2021 Reduced scope from Phase 1 ($261 million (M)) Consultants selected and confirmed scope Re -design as needed and prepare new contract documents Phase 1A 100% Final Design and ready to bid by March 2023 Phase 1A complies with current and future air regulations, increases safety through seismic and other improvements, and replaces aging infrastructure February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 15 of 37 1 Page 6 of 8 Schedule Phase I A r Project Acceptance men I I , I . Phase IA Phase IA Bidding Construction Budget/Funding Summary Consultant Authorization CDM Smith, Inc., GHD, Inc., ArcSine Engineering, and HDR Engineering, Inc. Total Estimated Amendments Cost: $750,000 Amendments cover final design, bidding, support to staff, re -design, addenda, etc. Other Existing Agreements Degenkolb Engineers, Inc., Stanley Chilson, LLC, and Carollo Engineers, Inc. U Project Budget Engineer's Estimate $132 M Contingency $13 M Total Project Cost $192 M Project Funding State Revolving Fund Approved $173.1 M ftCENTPAL SAN February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 16 of 37 Page 7 of 8 Phase 1A is Coordinated with Future Planning (Phase 2) Planning effort to update long term solids management strategy for next 50 years + includes Phase 1A improvements Includes: Evolving regulations Condition assessments of other assets including steam system Flexibility for changes in solids load that may occur with nutrient removal scenarios Estimated remaining useful life for multiple hearth furnaces (MHFs) and support equipment after Phase 1A MACT50 will affect timing of additional air emissions equipment and Phase 2 Final alternative would construct fluidized bed incinerators in a new building. Like the MHFs, sludge would be converted to ash and waste heat recovered Phase 2 estimated at $400-$500 M and require 7 to 9 years to complete Initiating Phase 2 at the optimal time would maximize value of existing infrastructure while minimizing costs to maintain reliable MHF operation until decommissioning Z'l_R) CENTRALSAN Recommendation Increase the General Manager's delegated authority to amend existing professional engineering services agreements up to $350,000, with a cumulative total not to exceed $750,000 for services needed under the project /r<�]rLCENTRAL SAN February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 17 of 37 3 Page 8 of 8 Questions? February 6, 2023 EOPS Regular Committee Meeting Agenda Packet - Page 18 of 37 M