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HomeMy WebLinkAbout08. Authorize the General Manager to execute Technical Consulting Services Agreement with National Plant Services, Inc. not to exceed $11,500,000 to provide inspection of large diameter pipes, siphons, and force mainsPage 1 of 13 Item 8. DCENTRALSAN MEETING DATE: JUNE 20, 2024 BOARD OF DIRECTORS POSITION PAPER SUBJECT: AUTHORIZE THE GENERAL MANAGER TO EXECUTE A TECHNICAL CONSULTING SERVICES AGREEMENT WITH NATIONAL PLANT SERVICES, INC. (NPS), IN AN AMOUNT NOT TO EXCEED $11,500,000 TO PROVIDE INSPECTION OF LARGE DIAMETER PIPES, SIPHONS,AND FORCE MAINS; AUTHORIZE A BUDGET TRANSFER IN THE AMOUNT OF $597,000 FROM DISTRICT PROJECTS (DP) 8444 AND $1,200,000 FROM THE CAPITAL IMPROVEMENT BUDGET (CIB) CONTINGENCYTO DP 8443; FIND DP 8443 AND 8444 ARE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITYACT (CEQA); AND TREATAS A CAPITAL EXPENDITURE FOR FINANCIAL REPORTING PURPOSES AS ALLOWED FOR UNDER CENTRAL SAN'S REGULATORYACCOUNTING POLICY, BP 46. SUBMITTED BY: INITIATING DEPARTMENT: DANA LAWSON, SENIOR ENGINEER ENG-PDS-DIVISION MANAGER DAN FROST, SENIOR ENGINEER REVIEWED BY: DANEA GEMMELL, PLANNING AND DEVELOPMENT SERVICES DIVISION MANAGER GREG NORBY, DEPUTY GM - ENGINEERING & OPERATIONS JOAN COX, ASSISTANT GENERAL COUNSEL Roger S. Bailey Leah Castella General Manager District Counsel ISSUE The Board of Directors' (Board) authorization is required for the General Manager to execute an agreement in an amount greater than $200,000 per Board Policy 037, to find projects are exempt from June 20, 2024 Regular Board Meeting Agenda Packet - Page 86 of 130 Page 2 of 13 CEQA, and to transfer funds more than $500,000 within the Capital Improvement Program (CI P). BACKGROUND Central San began its Sewer Closed -Circuit Television (CCTV) Inspection Program in 2002. The program's goal is to assess the condition of the collection system using CCTV and inform maintenance and capital improvement needs. Although Central San has performed some CCTV inspections of large - diameter pipes, Central San's equipment is best suited to smaller -diameter pipes (e.g. sewer mains). Due to the specialty equipment needed to clean out siphon sections, inspect these larger pipes, and the difficult access for force mains, staff wanted to develop a comprehensive Inspection Program for these asset classes. The large scale of such a program necessitated the solicitation of a contractor with the experience and equipment available, partnering with a consultant (or in-house staff) capable of resolving access logistics and providing recommendations for prioritizing the piping for renovation timeframes. Central San has 88 miles of large -diameter pipes (greater than 18 inches), which includes approximately 3800 feet with a siphon configuration and 1200 maintenance access holes. These assets have a replacement cost of over $2 billion. Approximately 50 percent of these are over 50 years old, so a comprehensive condition assessment at this point in their lifecycle is appropriate to proactively identify early failure that can be addressed through spot repairs, provide an estimate of the assets' remaining life to better inform future replacement in the Capital Improvement Program, and to develop a reasonable re - inspection program based on the deterioration rates identified. A request for proposal was prepared by the Planning & Applied Research Group, with the assistance of Woodard & Curran, and posted to PlanetBids on February 20, 2024. Additionally, staff provided notice of the posted RFP to several consultants/inspection contractors. While several firms attended the pre - proposal meeting and submitted questions, only one proposal was received on April 3, 2024 from National Plant Services (NPS). At least one qualified firm informed staff that they were unable to propose due to their key staff being unavailable in the near term. Staff spoke to a number of agencies and confirmed the reasonableness of NPS' cost for the average price per mile and the average footage inspected per day. Staff reviewed the proposal, conducted reference checks, and confirmed that NPS meets the experience and qualification requirements. NPS has over 44 years in the business as a licensed contractor for sewer maintenance, has completed over 10 million linear feet of pipeline and siphon cleaning and inspection services over the last five years, has Bay -area based equipment, personal and project manager available for this project, including staff certified by the National Association of Sewer Service Company's (NASSCO) Pipeline Assessment Certification Program (PACP) and Manhole Assessment Certification Program (MRCP), and has teamed with subcontractors for traffic control and bypass pumping. NPS has the experience and the resources to organize, plan, and perform the field work; to manage and compile the data; and to provide a Final Engineering Report with recommendations for repairs in a timely manner. I n particular, the references spoke highly of the proposed Project Manager's experience, qualifications, skills, and abilities. The scope of work includes multi -sensor inspections to provide a comprehensive condition assessment. The CCTV inspection will use high -definition cameras that are also equipped with sonar. Depending on the initial assessment, 3D light detection and ranging (LiDar) may also be deployed. The sonar will identify and quantify grit and debris build-up to determine if a cleaning project needs to be undertaken or a program developed. The LiDar will identify corrosion or loss of wall thickness due to corrosion, which will help inform deterioration rates that can be extrapolated to determine the remaining life of the assets and, subsequently, the future replacement of the assets for the Capital Improvement Program. LiDar will be utilized when the field crews do their pre -inspection check and see significant corrosion in the maintenance access holes. NPS will analyze the data to produce an annual report summarizing the inspection findings and providing recommendations for repairs. The final annual report will also include recommendations for a re - inspection program, which will likely suggest a range based on the age, current condition, and deterioration rate June 20, 2024 Regular Board Meeting Agenda Packet - Page 87 of 130 Page 3 of 13 observed. If emergency repairs are identified, Central San will also issue a construction contract to NPS under Uniform Public Construction Cost Accounting Act (UPCAA) guidelines. NPS holds appropriate licenses (A, General Engineer, and C42, Sanitation System) for this work from the California State License Board, and experienced in performing a suite of trenchless repairs including: 1. Injection grouting to stop infiltration, 2. Cured I n Place Pipe (Cl PP) Point repairs to structurally repair compromised pipe sections, 3. Cl PP Lateral Lining to repair lateral connections or pipelines, and 4. Spray mortar lining of pipelines and manholes. Staff discussed and negotiated the scope and cost ceiling for the agreement. All costs will be billed on a time & material basis, as set forth in a fee schedule with annual adjustments over the term of the agreement. The agreement would have a cost ceiling of $11,500,000 over five years, with annual expenses ranging from $2 million to $2.75 million. The following is a breakdown of the allocated funds by asset class: 1. $6 million is budgeted for the inspection of approximately 440,000 linear feet of large -diameter pipes, with an additional $1.8 million reserved for cleaning if this becomes necessary. 2. $2.5 million is budgeted in the first two years for the cleaning and inspection of approximately 3,800 linear feet of large -diameter siphons over the first two years. 3. $1 million is budgeted in the last three years to inspect approximately 48,000 linear feet of force mains. See Attachment 1 for a more detailed breakdown of the Project Schedule and Budget. Items 1 and 2 will be invoiced to the Large Diameter Inspection Program, DP 8443; and item 3 will be invoiced to the Force Main Inspection Program, DP 8444. California Environmental Quality Act (CEQA) Staff has concluded that both the Large Diameter Inspection Program, DP 8443, and the Force main Inspection Program, DP 8444, are exempt from the California Environmental Quality Act under District CEQA Guidelines. Approval of these projects will establish the Board's independent finding that these projects are exempt from CEQA. ALTERNATIVES/CONSIDERATIONS 1. Reject all proposals and do not conduct inspections. This alternative is not recommended as the condition of large -diameter pipes and force mains would remain unknown. 2. Reject all proposals and acquire resources for Central San staff to conduct the inspections and siphon cleaning. Planning and Applied Research staff evaluated the cost of completing the work in- house versus contracting with an outside vendor and determined it is not cost- or time -effective to obtain the necessary equipment, staffing and training to complete this work in-house at this time. Staff does not recommend this alternative but could consider re-evaluating the feasibility of acquiring equipment, training, and using Central San staff to conduct future inspections after gaining more experience with inspections and large siphon cleaning under this project. 3. Reduce the number of miles of pipeline inspected. Staff does not recommend this alternative. Staff & Consultant Woodard & Curran selected the candidate pipelines for the first year of the project to assess the condition of pipelines that may require near -term renovation based on the information available. The remaining 60 miles of large -diameter sewers have inadequate condition information at present to confidently determine their potential likelihood of failure. Reducing inspections completed per year may elevate business risk exposure for Central San. FINANCIAL IMPACTS The agreement would have a cost ceiling of $11,500,000 over five years, with annual expenses ranging from $2 million to $2.75 million. Current funds allocated to the Large Diameter Pipeline Inspection Program, DP 8443, are $550,000 with another $400,000 included in the Fiscal Year (FY) 2024-25 Capital June 20, 2024 Regular Board Meeting Agenda Packet - Page 88 of 130 Page 4 of 13 Improvement Budget (CI B). Therefore, staff requests a transfer from the Force Main Inspection Program, DP 8444, of $597,000 and $1,200,000 from Contingency in the FY 24-25 CI B. This will bring the project's allocated budget to $2,747,000 in FY 2024-25 to cover the first year's work. Subsequent FY budgets will be increased accordingly when the first year's effort proves successful. Any renovation needs identified through this inspection program will be funded through the separate Large Diameter Sewer Renovation Program, DP 100007, which will be included in the FY 2024-25 Cl B. (See attachment 2). COMMITTEE RECOMMENDATION The Engineering and Operations Committee reviewed this matter at its June 5, 2024 special meeting and recommended approval. RECOMMENDED BOARD ACTION 1. Authorize the General Manager to execute a Technical Consulting Services Agreement with National Plant Services in an amount not to exceed $11,500,000 over a five year term for the Large Diameter Pipeline Inspection Program - Phase 1, District Project 8443 and Forcemain Inspection Program, District Project 8444. 2. Authorize a budget transfer in the amount of $597,000 from DP 8444 and $1,200,000 from the Capital Improvement Budget Contingency to DP 8443. 3. Find that District Projects 8443 and 8444 are exempt from CEQA. 4. Treat as a capital expenditure for financial reporting purposes as allowed for under Central San's Regulatory Accounting Policy, BP 46. Strategic Plan re -In GOAL ONE: Customer and Community Strategy 1— Deliver high -quality customer service 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 ATTACHMENTS: 1. Project Schedule and Budget 2. Accounting Treatment 3. Presentation June 20, 2024 Regular Board Meeting Agenda Packet - Page 89 of 130 Page 5 of 13 ATTACHMENT 1 Project Schedule and Budget Year UP t$44s, Large uiameter ripenne Inspection Program UP 6444, rOrcemain Insp. Program Large Siphon Diameter Pipe Cleaning & Inspections Inspections Confined Space Entry Locations MACP Level 1 MACP Level 2 1 FY 24-25 79,394 1911 10 300 60 2 FY 25-26 88,953 1910 10 300 60 3 FY 26-27 88,953 10 300 60 16,000 4 FY 27-28 88,953 10 300 60 16,000 5 FY 28-29 88,953 10 300 60 16,000 Quantity Estimates 435,206 LF 3821 50 LF EA 1500 EA 300 EA 48,000 LF DP 8443, Large Diameter Pipeline DP 8444, Forcemain Annual Inspection Program ($) Insp. Program Budget Siphon Estimate Large Diameter Optional Cleaning & (not including dewatering/ ($) Year (non -siphon) Cleaning Inspection cleaning if sags) 1 FY24-25 1,050,000 275,000 1,200,000 2,525,000 2 FY 25-26 1,150,000 325,000 1,300,000 2,775,000 3 FY 26-27 1,250,000 375,000 320,000 1,945,000 4 FY 27-28 1,300,000 425,000 330,000 2,055,000 5 FY 28-29 1,400,000 450,000 2,500,000 350,000 1,000,000 2,200,000 Budget 6,150,000 Estimates ($) 1,850,000 11,500,000 June 20, 2024 Regular Board Meeting Agenda Packet - Page 90 of 130 Page 6 of 13 ATTACHMENT 2 ACCOUNTING TREATMENT FOR DISTRICT PROJECTS 8443 AND 8444 During adoption of the FY 2024-25 Budget at the June 6 Board meeting, staff proposed that spending be capitalized under Board Policy (BP) 046 Regulatory Accounting for the Large Diameter Pipeline Inspection Program (DP 8443) and the Force Main Inspection Program (DP 8444). While the Capital Budget included these Projects, a discussion occurred during the Engineering & Operations Committee meeting on June 5, 2024 as to whether they should be considered capital or operating & maintenance (O&M). It was noted that Central San's ongoing closed-circuit television (CCTV) program (primarily to inspect sewer mains) has been classified as O&M since FY 2014-15. In recognition that the classification of DPs 8443 and 8444 is debatable, staff recommends that the Board specify that these efforts be capitalized through BP 046, which is consistent with how they were treated in the budget documents, to resolve any ambiguity about treatment. While the Board did approve this treatment on June 6 in conjunction with the FY 2024-25 budget adoption, one Board member asked for continued discussion at a subsequent meeting. The following material has been compiled to compare and contrast the accounting treatment of these similar but distinguishable programs. Existing CCTV Program Central San began using CCTV in the early 2000s to evaluate the condition of sewer pipes and that effort was capitalized until FY 2014-15. The transition from classifying the expenses as capital to O&M occurred after staff developed a good baseline inspection framework that could be replicated to prioritize renovation projects. The costs were then classified as O&M because it became an ongoing program to update cleaning schedules and condition scores. Currently, 10% of the collection system is televised each year, which is approximately 150 miles. The current contract with National Plant Services (NPS) is approximately $1.1 M/year and the first year of the 5-year contract was recently completed. Large Diameter Pipeline & Force Main Inspection Programs (DP 8443 and 8444) As the existing CCTV Program matured into a routine effort, it became apparent that different technologies are needed to provide quality data when inspecting larger pipes and force mains and there have been significant improvements in technology since Central San's initial CCTV efforts. This new agreement will utilize High -Definition cameras for CCTV, Sonar, and Lidar to provide a comprehensive condition assessment more appropriate to these asset classes. District Projects 8443 and 8444 have been included in the Capital Budget since FY 2016-17; however, spending has been minimal while staff, with consultant support, evaluated appropriate technologies and requirements for these asset classes. For example, the Large Diameter Pipeline Inspection Program was slow to start as the prior vendor (in 2020) had four different project management staff changes which significantly delayed the progress. As a result, the vendor was terminated in 2023 and June 20, 2024 Regular Board Meeting Agenda Packet - Page 91 of 130 Page 7 of 13 ATTACHMENT 2 Central San entered into a settlement agreement. However, that effort did identify that Main Trunk No. 1 (the 39-inch pipe) was in poor condition, resulting in its planned abandonment under DP 100007 which is currently under design. It is reasonable and appropriate to capitalize this effort as it is primarily a condition assessment (pre -design) that directly relates to a capital project. The majority of this effort is intended to determine the current condition of these assets with the primary objective of making capital repair/rehabilitation/replacement decisions and initiating related projects. So, it is similar to the early stages of any major capital project where Central San invests staff time and other resources to establish the basis for the subsequent scope, timing, and renovation methods. Thus, once completed, there may be subsequent capital projects to correct any deficiencies found, similar to the Main Trunk No. 1 project noted above. This is especially true since the first year's scope prioritized pipelines without prior condition data. Similarly, the existing CCTV Program was capitalized until a good baseline inspection framework was developed to prioritize sewer main renovation projects. Treatment of the costs was switched to O&M when it became an annual program to update the cleaning program and condition scores. As this work is intended to be the first comprehensive inspection of all large diameter pipelines (including siphons) and force mains, it is appropriate to treat as a capital expense. While we do not anticipate this effort will become routine like the existing CCTV Program, if it does, then it could be converted to O&M or the existing CCTV program updated to properly inspect these asset types. The inspection of the large diameter pipelines (including siphons) and force mains will help Central San determine the rate of degradation of these assets to forecast their replacement and associated capital budgeting and to determine if, or when, re -inspection is recommended on pipelines not requiring near -term capital investment. There is also no difference in how condition assessment work is treated for large diameter pipelines or force mains and how we have appropriately and consistently treated other major undertakings in the early stage of the asset management lifecycle. Finally, while there is a cleaning allowance in the $11.5M inspection program, this was included because it is unknown whether a camera can be passed through the pipes without cleaning and still obtain quality inspection data. However, if we decide to use the cleaning allowance at the end of the program just for cleaning, this could be treated as an O&M cost. Recommended Board Action (Item 4) Treat as a capital expenditure for financial reporting purposes as allowed for under Central San's Regulatory Accounting Policy (BP 046). June 20, 2024 Regular Board Meeting Agenda Packet - Page 92 of 130 Page 8 of 13 1 Agenda Drivers Purpose Inspection Technologies Strategic Plan Goals Project Schedule Project Budget Recommended Board Actions s Z Attachment 3 1 Its. June 20, 2024 Regular Board Meeting Agenda Packet - Page 93 of 130 Page 9 of 13 Drivers 88 miles of large -diameter pipes (>18 inches)' including 3800 feet with a siphon configuration & over 1200 maintenance access structures interceptors were installed over 70+ years (1940-2010) 50% are over 50 years old 71% are corrodible concrete Current condition is not well understood — renovation projections are primarily based on industry -typical remaining life estimates using pipe material and age Replacement estimate over $2 billion 3 Interceptors 25 Installed 20 Over 70+ Year Period15 L G Gl O1 110 5 0 1940 1950 1960 1970 1950 1990 2000 Decade of Installation Whft.__ ■ RCP ■ Lined -RCP ■ PVC ■ AC ■VCP 1960-Present ■ PC ■ DIP ■ CMLC ■ VCP Pre-1960 ■ CM ■ HDPE ■ CAS 4 June 20, 2024 Regular Board Meeting Agenda Packet - Page 94 of 130 Page 10 of 13 Purpose Comprehensive condition assessment to optimize the lifecyle of assets by: proactively identifying & repairing early failure estimating assets' remaining life to better inform the CIP developing a re -inspection program based on the condition and deterioration rates identified 5 Examples f 98E4M87 -> 96E4R 4• RCP. 38- f} i VON- 533111 Exposed Reinforcing Bars in 39-inch—29,000 feet RCP from late 1940s 30 to 36-inch RCP from mid-1950s L June 20, 2024 Regular Board Meeting Agenda Packet - Page 95 of 130 Page 11 of 13 Inspection Technologies High -Definition Closed Circuit Television (HD CCTV) Will continue to be used a baseline technology across the entire asset class Sonar If there's enough water to float over the bottom, it will be added to the equipment platform for use during CCTV inspection Will identify debris build-up, determine if cleaning program needed 3D Light Detection and Ranging (LiDar) Will be used at Operator's discretion based on initial assessment Will identify if wall -loss has occurred, which will inform deterioration rate to estimate remaining useful life, thus future CIP and renovation priority 7 Strategic Plan FY 2024-26 Draft Key Metrics Goal Six— Infrastructure Reliability All large diameter gravity sewers inspected within 5.— years (>_ 11 miles per year in FY 2024-25, >_ 15 miles per V, year starting FY 2025-26)"""" All large diameter siphons cleaned and inspected within 3 years (z 3 siphons per year) All pump station force mains inspected within 5 years - ld (>_ 5 force mains per year starting FY 2025-26)F Goal Seven — Innovation and Agility Reviews or pilot test of new and promising technology and presentations of findings (>_ 3 per year) I June 20, 2024 Regular Board Meeting Agenda Packet - Page 96 of 130 Page 12 of 13 l Project Schedule .` Large a Diameter Siphon Cleaning Confined Space MACP MACP g P g Entry • ' Pipe Inspections & Inspections Level I Level 2 Locations 79,394 1911 10 300 60 88,953 1910 10 300 60 88,953 10 300 60 16,000 88,953 10 300 60 16,000 88,953 10 300 60 16,000 Quantity 435,206 3821 50 48,000 Estimates LF LF EA 1500 EA 300 EA LF I Project Budget Large Diameter (non -siphon) Optional Siphon Cleaning Cleaning & Inspection N 1,050,000 275,000 1,200,000 1,150,000 325,000 1,300,000 1,250,000 375,000 320,000 1,300,000 425,000 330,000 1,400,000 450,000 350,000 Budget 6,150,000 1,850,000 2,500,000 1,000,000 11,500,000 Estimates ($) 10 June 20, 2024 Regular Board Meeting Agenda Packet - Page 97 of 130 Page 13 of 13 Budget Transfers to fund Year 1 (FY 24-25) DP 8443 From DP 8444 From Contingency Proposed Budget for DP 8443 in FY 24-25 11 550,000 400,000 597,000 1,200,000 $2,747,000 Recommended Board Actions Authorize the General Manager to execute a Technical Consulting Services Agreement with National Plant Services in an amount not to exceed $11,500,000 over a 5-year term for the Large Diameter Pipeline Inspection Program - Phase 1, District Project 8443 and Forcemain Inspection Program, District Project 8444. 2 Find that District Projects 8443 and 8444 are exempt from CECA. 3 Authorize a budget transfer in the amount of $597,000 from DP 8444 and $1,200,000 from the Capital Improvement Budget Contingency to DP 8443 to fund Year 1. Treat as a capital expenditure for financial reporting purposes as allowed for under Central San's Regulatory Accounting Policy (BP 046). 12 June 20, 2024 Regular Board Meeting Agenda Packet - Page 98 of 130