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Agenda 01/27/2009 Item #16C 2 Agenda item No. 16C2 January 27,2009 Page 1 of 19 ~ EXECUTIVE SUMMARY Recommendation to accept a South Florida Water Management District Alternative Water Supply Grant in the amount of $500,000 for partial funding of the construction of the North County Regional Water Treatment Plant and South County Regional Water Treatment Plant Sand Separators, Project 71052. OBJECTIVE: To receive Board approval to accept a grant from the South Florida Water Management District (SFWMD) to provide partial funding of the North County Regional Water Treatment Plant (NCRWTP) and South County Regional Water Treatment Plant (SCRWTP) Sand Separators, Project 7 I 052, up to the amount of $500,000. The sand separator units will filter raw water supply thereby increasing the life of the downstream cartridge filter elements. CONSIDERATIONS: Public Utilities has becn awarded a grant from the SFWMD under Senate Bill 444 "Alternative Water Supply Grant Program." In their 2009 budget, rather than requiring a formal grant application, the Big Cypress Basin allocated $500,000 to Collier County for an alternative watcr supply project. They selected the following project: Title: NCRWTP and SCRWTP Sand Separators -- Project Number 71052. Grant amount up to $500,000 (or 40% of project cost, whichever is less). Description: The NCRWTP and SCRWTP Sand Separators project will install a sand separator at each plant. Sand separators are designed to remove particulate materials from the raw water source prior to entering the reverse osmosis process at each facility. The sand separator units will filter the raw water thereby resulting in longer life- cycles for the downstream cartridge filter elements. Historically, sand/particulates from the pipelines and/or wells have caused damage to the cartridge filters and may have limited production on occasions. This pre- treatment step will help alleviate this sand/particulate issue. Staff is now in receipt of the Agreement for this project. The contract is required to be executed and returned to SFWMD for signature and final processing. FISCAL IMPACT: Revenue of up to $500,000 (or 40% of project cost, whichever is less) will be realized upon completion of the work associated with the agreement. It is anticipated that this will occur during FY 09. The source of matching funds is water user fees (fund 412). The NCRWTP and SCRWTP Sand Separator contract in the amount of $] ,442,800 was awarded by the BCC on November 13, 2007, Item IO(A) and is included in the FY09 budget approved by the BCC on September 18, 2008. LEGAL CONSIDERATIONS: Although the Agreement has not yet been executed by the SFWMD, it has been approved for legal sufficiency because SFWMD requires County execution first. The Resolution has been approved for form and legal sufficiency. This item is not quasi judicial and as such ex parte disclosure is not required. This item requires majority vote only. - JAB - Agenda Item No. 16C2 January 27,2009 Page 2 of 19 GROWTH MANAGEMENT IMPACT: This project is consistent with the 2008 Water Master Plan Update adopted by the Board of Collier County Commissioners on June 24, 2008, under Item 10(G). This project can be found listed in Table 8-2, line 104, of the 2008 Water Master Plan Update. This grant will support the user fee projects that are consistent with and will further the Goals, Objectives, and Policies of the Collier County Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners, Ex-officio the Governing Board of the Collier County Water-Sewer District: 1. Accept a South Florida Water Management District Alternative Water Supply Grant in the amount of $500,000 for partial funding of the constmction of the North County Regional Water Treatment Plant and South County Regional Water Treatment Plant Sand Separators, Project 71052 2. Approve and authorize the Chair to execute Agreement No. 4600001692 between the South Florida Water Management District and Collier County ~ NCRWTP and SCRWTP Sand Separators up to the amount of $500,000 (or 40% of project cost, whichever is less). 3. Approve and authorize the Chair to execute the Resolution. PREPARED BY: Department Nathan Beals, Associate Project Manager, Public Utilities Engineering Page 10f2 Agenda Item No. 16C2 January 27, 2009 Page 3 of 19 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16C2 Meeting Date: Recommendation to accept a South Florida Water Management District Alternative Water Supply Grant in the amount of $500.000 for partial funding of the construction of the North County Regional Water Treatment Plant and South County Regional Water Treatment Plant Sand Separators, Project 71052 1/27/200990000 AM Prepared By Nathan Beals Public Utilities Project Manager Public Utilities Planning and Project Management Department Date 12/31120088:36:14 AM Approved By Nathan Beals Public Utilities Project Manager Public Utilities Planning and Project lVIanagement Department Dale 12/31120088:53 AM Approved By Jennifer A. Belpedio County Attorney Assistant County Attorney County Attorney Office Date 12/31120082:16 PM Approved By Phil E. Gramatges, P.E. Public Utilities Sr. Project Manager Public Utilities Planning and Project Management Department Date 116120091 :04 PM Approved By Marlene J. Foard Grants Coordinator Date Administrative Services Administrative Services Admin. 11612009 2;05 PM Approved By Thomas Wides Operations Director Date Public Utilities Public Utilities Operations 1/71200912:33 PM Approved By Paul Mattausch Water Director Date Public Utilities Water 117120095:56 PM Approved By James W, Delony Public Utilities Public Utilities Administrator Date Public Utilities Administration 1/912009 8:21 AM Appro,"'ed By OMB Coordinator OMS Coordinator Date County Manager's Office Office of Management & Budget 119120099:45 AM Approved By Susan Usher Senior ManagementfBudget Anal}fst Office of Management & Budget Date County Manager's Office 1114120092:17 PM ti le://C:\AgendaTest\Export\ 122-January%2027, %202009\ 16. %20CONSENT%20AG END... 1/21/2009 Page 2 of2 Agenda Item No. 16C2 January 27, 2009 Page 4 of 19 Approved By James V. Mudd County Manager Date Board of County Commissioners County Manager's Office 1/20/20091 :59 PM file://C:\AgendaTe5t\Exp0r1\ 122-January%2027, %202009\16.%20CONSENT%20AGEND... 1/21/2009 Agenda Item No. 16C2 January 27, 2009 Page 5 of 19 SOUTH FLORIDA WATER MANAGEMENT DISTRICT Overnight Delivery 796202633892 December 19,2008 Mr. Nathan Beals Collier County 3301 East Tamiami Trail Naples, FL 34112 Dear Mr. Beals: Subject: Contract # 4600001692 Sand Separators Please find enclosed two (2) copies of the subject document. Please have them signed by an individual with signature authority on behalf of your organization. Please include documentation to demonstrate official delegation of signature authority up to the contract monetary limits. Please retum both copies to my attention, along with, if applicable and not previously submitted, a Certificate of Insurance reflecting the required coverage(s). Do not date the documents, a fully signed document will be returned to you upon execution by the South Florida Water Management District (District). Note that this document is not binding on the parties until it is approved by the appropriate level of authority within the District and executed by both parties. Your cooperation and timely response will be greatly appreciated. Should there be any questions, or if you require any additional information, please contact me. Sincerely, -~ S-'- Sharman Rose Contract/Compliance Specialist Procurement Department shrose@sfwmd.gov (561) 682-2167 (561) 682-5624 SRlgq E nclos u re 3301 Gun Club Road, West Palm Beach, Florida 33406 . (561) 686-8SVO . FL W ATS 1-800-432-2045 Mailing Address: P.O. Box 24680, West Palm Beach, Fl33416-4680 . www.sfwmd.gov Agenda Item No. 16C2 January 27,2009 Page 6 of 19 e SOUTH FLORIDA WATER MANAGEMENT DISTRICT LOCAL GOVERNMENTAL AGREEMENT AGREEMENT NO. 4600001692 BETWEEN THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND COLLIER COUNTY THIS AGREEMENT is entered into as of the by and between the South Florida Water Management District (DISTRICT) and Collier County (ENTITY). WHEREAS, the DISTRICT is a public corporation of the State of Florida, created by the Florida Legislature and given those powers and responsibilities enumerated in Chapter 373, Florida Statutes, to include entering into contracts with public agencies, private corporations or other persons; and WHEREAS, the DISTRICT desires to provide financial assistance to the ENTITY to conduct Alternative Water Supply projects; and WHEREAS, the ENTITY warrants and represents that it has no obligation or indebtedness that would impair its ability to fulfill the tenus and conditions of this AGREEMENT; and NOW, THEREFORE, in consideration of the covenants and representations set forth herein and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: I. The DISTRICT agrees to contribute funds and the ENTITY agrees to perfonu the work set forth in Exhibit "A" attached hereto and made a part hereof, subject to availability of funds and in accordance with their respective authorities for the ENTITY to procure and install sand separators at North County Regional Water Treatment Plant and South County Regional Water Treatment Plant. 2. Regardless of the actual date of execution, the period of performance of the AGREEMENT is effective October I, 2008 and shall continue for a period of one (1) year(s). 3. The total DISTRICT contribution shall not exceed the amount of Five Hundred Thousand Dollars and No Cents (500,000.00). TIle DISTRICT will provide the full not- to-exceed amount based on the Payment and Deliverable Schedule set forth in Exhibit Agreement No. 460000 t 692 - Page 1 of7 Agenda Item No. 16C2 January 27, 2009 Page 7 of 19 "B", which is attached hereto and made a part of this AGREEMENT. The DISTRICT's contribution is subject to adequate documentation to support actual expenditures within the not-to-exceed AGREEMENT funding limitation of $500,000.00. In no event shall the DISTRICT be liable for any contribution hereunder in excess of this amount. If the total consideration for this AGREEMENT is subject to multi-year funding allocations, funding for each applicable fiscal year of this AGREEMENT will be subject to Governing Board budgetary appropriation. In the event the DISTRICT does not approve funding for any subsequent fiscal year, this AGREEMENT shall terminate upon expenditure of the current funding, notwithstanding other provisions in this AGREEMENT to the contrary. The DISTRICT will notify the ENTITY in writing after the adoption of the final DISTRICT budget for each subsequent fiscal year if funding is not approved for this AGREEMENT. 4. The ENTITY shall submit quarterly financial reports to the DISTRICT providing a detailed accounting of all expenditures incurred hereunder throughout the term of this AGREEMENT. The ENTITY shall report and document the amount of funds expended per month during the quarterly reporting period and the AGREEMENT expenditures to date within the maximum not-to-exceed AGREEMENT funding limitation. 5. The ENTITY shall cost share in the total estimated amount of One Million Three Hundred Twenty Five Thousand Dollars and No Cents ($1,325,000) in conformity with the laws and regulations governing the El'.'TITY. 6. All work to be performed under this AGREEMENT is set forth in Exhibit "A", Statement of Work, which is attached hereto and made a part of this AGREEMENT. The ENTITY shall submit quarterly progress reports detailing the status of work to date for each task. The work specified in Exhibit "A" shall be under the direction of the ENTITY but shall be open to periodic review and inspection by either party. No work set forth in Exhibit "A" shall be performed beyond May 31, 2009 unless authorized through execution of an amendment to cover succeeding periods. 7. The ENTITY is hereby authorized to contract with third parties (subcontracts) for services awarded through a competitive process required by Florida Statutes. The ENTITY shall not subcontract, assign or transfer any other work under this AGREEMENT without the prior written consent of the DISTRICT's Project Manager. The ENTITY agrees to be responsible for the fulfillment of all work elements included in any subcontract and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the ENTITY that the DISTRICT shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract(s). 8, Both the DISTRICT and the ENTITY shall have joint ownershi.p rights to all work items, including but not limited to, all doeuments, teclmical reports, research notes, scientific data, computer programs, including the source and object code, which are developed, created or otherwise originated hereunder by the other party, its subcontractor(s), assign(s), agent(s) and/or suceessor(s) as required by the Exhibit "A", Statement of Work. Both parties' rights to deliverables received under this AGREEMENT shall include the unrestricted and perpetual right to use, reproduce, modify and distribute such deliverables at no additional cost to the other party. Notwithstanding the foregoing, ownership of all equipment and hardware purchased by Agreement No. 460000 t 692 - Page 2 of 7 Agenda Item No. 16C2 January 27,2009 Page 8 of 19 the ENTITY under this AGREEMENT shall be deemed to be the property of the ENTITY upon completion of this AGREEMENT. The ENTITY shall retain all ownership to tangible property. 9. The ENTITY, to the extent permitted by law, assumes any and all risks of personal injury, bodily injury and property damage attributable to negligent acts or omissions of the ENTITY and the officers, employees, servants and agents thereof. The ENTITY represents that it is self-funded for Worker's Compensation and liability insurance, covering bodily injury, personal injury and property damage, with such protection being applicable to the ENTITY, its officers and employees while acting within the scope of their employment during perfonnance of under this AGREEMENT. In the event that the ENTITY subcontracts any part or all of the work hereunder to any third party, the ENTITY shall require each and every subcontractor to identify the DISTRICT as an additional insured on all insurance policies as required by the ENTITY. Any contract awarded by the ENTITY shall include a provision whereby the ENTITY's subcontractor agrees to indemnify, pay on behalf, and hold the DISTRICT harmless from all damages arising in connection with the ENTITY's subcontract. 10. The ENTITY and the DISTRICT further agree that nothing contained herein shall be construed or interpreted as (1) denying to either party any remedy or defense available to such party under the Jaws of the State of Florida; (2) the consent of the State of Florida or its agents and agencies to be sued; or (3) a waiver of sovereign immunity of the State of Florida beyond the waiver provided in Section 768.28, Florida Statutes. II. The parties to this AGREEMENT are independent entities and are not employees or agents of the other parties. Nothing in this AGREEMENT shall be interpreted to establish any relationship other than that of independent entities, between the DISTRICT, the ENTITY, their employees, agents, subcontractors or assigns, during or after the term of this AGREEMENT. The parties to this AGREEMENT shall not assign, delegate or otherwise transfer their rights and obligations as set forth in this AGREEMENT without the prior written consent of the other parties. Any at.tempted assignment in violation of this provision shall be void. 12. The parties to this AGREEMENT assure that no person shall be excluded on the grounds ofrace, color, creed, national origin, handicap, age or sex, from participation in, denied the benefits of, or be otherwise subjected to discrimination in any activity under this AGREEMENT. 13. The ENTITY, its employees, subcontractors or assigns, shall comply with all applicable federal, state and local laws and regulations relating to the performance of this AGREEMENT. The DISTRICT undertakes no duty to ensure such compliance, but will attempt to advise the ENTITY, upon request, as to any such laws of which it has present knowledge. 14. Either party may terminate this AGREEMENT at any time for convenience upon thirty (30) calendar days prior written notice to the other party. In the event of termination, all funds not expended by the ENTITY for authorized work performed through the termination date shall be retwl1ed to the DISTRICT within sixty (60) days of termination. Agreement No. 4600001692 - Page 3 of? Agenda Item No. 16C2 January 27,2009 Page 9 of 19 15. The ENTITY shall allow public access to all project documents and materials in accordance with the provisions of Chapter 119, Florida Statutes. Should the ENTITY assert any exemptions to the requirements of Chapter 119 and related Statutes, the burden of establishing such exemption, by way of injunctive or other relief as provided by law, shall be upon the ENTITY. 16. The ENTITY shall maintain records and the DISTRICT shall have inspection and audit rights below. The ENTITY shall similarly require each subcontractor to maintain and allow access to such records for audit purposes: A. Maintenance of Records: The ENTITY shall maintain all financial and non- financial records and reports directly or indirectly related to the negotiation or performance of this AGREEMENT including supporting docmnentation for any service rates, expenses, research or reports. Such records shall be maintained and made available for inspection for a period of five (5) years from the expiration date of this AGREEMENT. B. Examination of Records: The DISTRICT or designated agent shall have the right to examine in accordance with generally accepted governmental auditing standards all records directly or indirectly related to this AGREEMENT. Such examination may be made only within five (5) years from the expiration date ofthis AGREEMENT. C. Extended Availability of Records for Legal Disputes: In the event that the DISTRICT should become involved in a legal dispute with a third party arising from performance under this AGREEMENT, the ENTITY shall extend the period of maintenance for all records relating to the AGREEMENT until the final disposition of the legal dispute. Ail such records shall be made readily available to the DISTRICT. 17. Whenever the DISTRICT's contribution includes state or federal appropriated funds, the ENTITY shall, in addition to the inspection and audit rights set forth in paragraph #16 above, maintain records and similarly require each subcontractor to maintain and allow access to such records in compliance with the requirements of the Florida State Single Audit Act and the Federal Single Audit Act, as follows: A. Maintenance of Records: The DISTRICT shall provide the necessary information to the ENTITY as set forth in Exhibit "C". The ENTITY shall maintain all financialfnon- financial records through: (I) Identification of the state or federal awarding agency, as applicable (2) Project identification information included in the Catalog of State Financial Assistance (CSF A) or the Catalog of Federal Financial Assistance (CFDA), as applicable (3) Audit and accountability requirements for state projects as stated in the Single Audit Act and applicable rules of the Executive Office of Governor, rules of the Chief Financial Officer and rules of the Auditor General and the State Projects Compliance Supplement (4) Audit/accountability requirements for federal projects as imposed by federal laws and regulations (5) Submission of the applicable single audit report to the DISTRICT, as completed per fiscal year Agreement No. 4600001692 - Page 4 of 7 Agenda Item No. 16C2 January 27, 2009 Page 10 of 19 B. Examination of Records: The DISTRICT or designated agent, the state awarding agency, the state's Chief Financial Officer and the state's Auditor General and/or federal awarding agency shall have the right to examine the ENTITY's financial and non- financial records to the extent necessary to monitor the ENTITY's use of state or federal financial assistance and to determine whether timely and appropriate corrective actions have been taken with respect to audit fmdings and recommendations which may include onsite visits and limited scope audits. 18. AU notices or other communication regarding this AGREEMENT shall be in writing and forwarded to the attention of the following individuals: South Florida Water Management District Collier County Attn: Max Guerra, Project Manager Telephone No: (239) 263-7615 Attn: Sharman Rose, Contract Specialist Telephone No: (561) 682-2167 P.O. Box 24680 3301 Gun Ctub Road West Palm Beach, FL 33416-4680 Attn: Mr. Nathan Beals, Project Manager Public Utilities Engineering Department Telephone No: (239) 252-2583 3301 East Tamiami Trail Naples FL 34112 ] 9. ENTITY recognizes that any representations, statements or negotiations made by DISTRICT staff do not suffice to legally bind DISTRICT in a contractual relationship unless they have been reduced to writing and signed by an authorized DISTRICT representative. This AGREEMENT shall inure to the benefit of and shall be binding upon the parties, their respective assigns, and successors in interest. 20. This AGREEMENT may be amended, extended or renewed only with the written approval of the parties. The DISTRICT shall be responsible for initiating any amendments to this AGREEMENT, ifrequired. 21. This AGREEMENT, and any work performed hereunder, is subject to the Laws of the State of Florida. Nothing in this AGREEMENT will bind any of the parties to pelform beyond their respective authority, nor does this AGREEMENT alter the legal rights and remedies which the respective parties would otherwise have, under law or at equity. 22, Should any term or provision of this AGREEMENT be held, to any extent, invalid or UIlenforceable, as against any person, entity or circwnstance during the term hereof, by force of any statute, law, or ruling of any forum of competent jurisdiction, such invalidity shall not affect any other tenn or provision of dus AGREEMENT, to the extent dIat the AGREEMENT shall remain operable, enforceable and in full force and effect to the extent permitted by law. 23. Failures or waivers to insist on strict performance of any covenant, condition, or provision of this AGREEMENT by the parties shall not be deemed a waiver of any of its rights or remedies, nor shall it relieve the other party from performing any subsequent obligations strictly in accordance with the terms oftlus AGREEMENT. No waiver shall be effective unless in writing and signed by the party against whom enforcement is sought. Such waiver shall be limited to provisions of this AGREEMENT specifically referred to therein and shall not be deemed a waiver of any other provision. No waiver shall constitute a continuing waiver unless the writing states otherwise. Agreement No. 4600001692 - Page 5 of 7 Agenda Item No. 16C2 January 27, 2009 Page 11 of 19 24. Any dispute arising under this AGREEMENT which cannot be readily resolved shall be submitted jointly to the signatories of this AGREEMENT with each party agreeing to seek in good faith to resolve the issue through negotiation or other forms of non-binding alternative dispute resolution mutually acceptable to the parties. A joint decision of the signatories, or their designees, shall be the disposition of such dispute. 25. nus AGREEMENT states the entire understanding and agreement between the parties and supersedes any and all written or oral representations, statements, negotiations, or agreements previously existing between the parties with respect to the subject matter of this AGREEMENT. 26. Any inconsistency in this AGREEMENT shall be resolved by giving precedence in the following order: (a) Terms and Conditions outlined in preceding paragraphs I - 24 (b) Exhibit "A" Statement of Work (c) All other exhibits, attac1unents and documents specifically incorporated herein by reference Agreement No. 460000t692 - Page 6 of? Agenda Item No. 16C2 January 27, 2009 Page 12 of 19 IN WITNESS WHEREOF, the parties or their duly authorized representatives hereby execute this AGREEMENT on the date first written above. SOUTH FLORIDA WATER MANAGEMENT DISTRICf BY ITS GOVERNING BOARD By: Frank Hayden, Director of Procurement SFWMD PROCUREMENT APPROVED By: s.... ~ Date: ]~] \ qjO'i!. wWl. COLLIER COUNTY ATTEST DWIGHT B. BItOCK. CLDK By: Name of Authorized Individual BY: Title: C\-\"'IK APt:>"'vad as to form & legal sufficiency ~c;d~ ~' CtA../..-t. ollnly Att~r . y -"".L--" Agreement No. 4600001692 - Page 7 of 7 Agenda Item No. 16C2 January 27,2009 Page 13 of 19 EXHIBIT "A" STATEMENT OF WORK North County Regional Water Treatment Plant And South County Regional Water Treatment Plant Sand Separators Collier County Water-Sewer District A. INTRODUCTION The Collier County Water-Sewer District (CCWSD) has two water treatment plants, North County Regional Water Treatment Plant (NCRWTP) and South COlmty Regional Water Treatment Plant (SCRWTP). CCWSD's potable water supply is groundwater withdrawn from the Lower Tamiami, Hawthorn Zone I, and Lower Hawthorn Aquifers. The use of this water supply is authorized by the South Florida Water Management District (SFWMD) under Water Use Permit # 11-00249-W. The two plants have a total capacity of 52 million gallons per day (MGD). Of the 52 MGD, 8 MGD at the NCRWTP and 20 MGD at the SCRWTP use brackish water from the Hawthorn Zone I and Lower Hawthorn Aquifers. The water is treated using low pressure reverse osmosis (LPRO). To maximize the efficient use of the brackish water supply, sand separators need to be installed upstream of the LPRO process at each plant. The sand separators will allow CCWSD to conserve water by minimizing the amount of water that is lost due to filter backwashing and other maintenance associated with sand entering the cartridge filter elements used in LPRO. Sand separators (i.e., filters or strainers) are designed to remove particulate materials from the raw water source. Historically, sand/particulates from the pipelines and/or wells are believed to have caused damage to the cartridge filters and may have limited production on occasions. This pre-treatment step will help alleviate this sand/particulate issue and extend the useful life of the plants' treatment equipment. B. OBJECTIVES The objectives of the project are the following: . Reduce the potable water lost due to filter backwashing . Remove particulate material from raw water before entering the cartridge filters . Extend the useful life of plant treatment equipment C. SCOPE OF WORK The work includes procuring and installing a sand separator and ancillary equipment at both the NCRWTP and the SCRWTP. D. WORK BREAKDOWN STRUCTURE The major tasks and task descriptions that will be necessary for the completion of the scope of work are as follows: Exhibit "An to Contract No. 460000l692, Page 1 of4 Agenda Item No. 16C2 January 27, 2009 Page 14 of 19 Task 1: - Procure one (1) sand separator for the NCRWTP. Due Date: February 2009 Task 2: Procure one (1) sand separator for the SCRWTP Due Date: February 2009 Task 3 - Install One (n Sand Separator And Ancillarv Equipment at the NCRWTP: The NCRWTP sand separator is preliminarily sited southeast of the existing high service pumping system and approximately 75 feet northwest of the facility's exit gate, near a double 450 bend in the 24-inch diameter raw water main (see Figure 1). These bends, along with approximately 15 feet of 24-inch diameter pipe, will be removed in order to accommodate a new wye, 900 bend, gate valve, and tee on the raw water main. These yard piping modifications will allow the current raw water flow to be directed to the sand separator with provisions for bypassing the sand separator for maintenance. The sand separator will be installed on a reinforced concrete slab approximately 20 feet west of the raw water main. Due Date: April 2009 Task 4 - Install One (!) Sand Separator and Ancillarv Equipment at the SCRWTP: The SCRWTP sand separator is preliminarily sited on the east side of the LPRO building adjacent to the existing asphalt road, near two plugged tees believed to exist in the 36-inch diameter raw water main (see Figure 2). These tees were identified on existing record drawings as future "pre- filter connections", Although intended to serve the proposed sand separator, the pipe diameter of the branch connections is not identified and could not be verified through a search of available records. Therefore, the raw water main will be cut to allow the installation of new tees and sleeves. These yard piping modifications will allow the current raw water flow to be directed to the proposed sand separator with provisions for bypassing the sand separator for maintenance. The sand separator will be installed on a reinforced concrete slab approximately 7 feet east of the LPRO building. An existing 1-1/4 inch diameter sanitary sewer force main will be relocated to accommodate the proposed structures and piping. Due Date: April 2009 Task 5: The County shall submit to SFWMD Certificate of 50% Construction Completion of Task 2 and Task 4 and invoice. Due Date: May 2009 Exhibit "A" to Contract No. 4600001692, Page 2 of 4 j~ I'. . ilg!l.. '... ., 1"1 .!l! ~'. :. :'!!I.I :'.~ . . ,I '!I'!il ., ~I . . I!' 1i~ '1.""-. I. . III . ';l ': ," 'Iii/" ~ .. "" "~-" ~ No 16C2 Agenda Item 27 2009 January 15 of 19 Page ,..1 ~e'.. "M.! · . :a il:2 '~-~'hl ".,. : . .~. i ti ~. : ~ ;0 g; S 5 " ill! . . .~! III ".'. ~ l. II !~. .' ("I ...~~ .' ..~.' li 1.1 ~" Ii'" ,e." ;\. ] .~~ . .,j ~. ".i'~~ II [I ~, ... . go' . il,' - [ a . I ! II ~. ~ ~iI l~ J!JI i"~l'l ~ ;,'.... ~illl .~ "I~fl{' . . ijp! rl -rr-- ~ -- ni 11~ I. [IJ j l!v Uq I i I L~_{jg ! '\1 ~ ibf lr~~[. ~l~!~! 11 II' II ' 1. ...1.....'. ; . t j jl . J 'I 1:,1 I I '~'. ,- J I ";W, . 't~_. ~~ 1,1 r:! !: I -~ , 10 > .:,"~ do "'., , ) , ~1' NOlOl ()O~ <00- ~NO . I'-~<O ON~ Z Q) EC'O> ,,"'''' ~:JCL -c '" '" '0"" C " OJ <{ ~ !A iI "." '!it'. ..~ "'i".' ill..~d"lJS "~;ii'iiiF.':1iV~: ----'~..--~..,."',-~-:'~-7__-:~,,- -'-,..--., ,.. ..-.......['... '''''''-'',---..0.- .......... 1"0'\,1''';'---' - 'f:'""": . ,';;t'" - - - -. .> i/g: ..~. ,.r.c'~.il . ' . 1 MIl i ,I ~! ..~.."..'J; I , Ii. ~~. o' ~i1 ~e ~ ~ d - : ~~ ~ :1 f II I ~ ~ "' 01' ~ I'> ~ ~ Ii 1; "". :~;;,; I; '.. 1 i~nh~ . ~, :nlil ~i . ni;! . ,. l '~I ~, ~ I! II I !1~1'9~l ~J ~!lllllll ! ,pll 'l "~'l' , ,.., .. ~Idl, I! i'l 1 I ~IIUII to , i;tle Iii ", ill II ~" !Ii !II J!fll r f, n.R.~IK.~ I] :. it " 11'1 ii illi )Ii ..~il! I i!lll~l. ,,11111. ..... ,.... " . 'II, j I . 1 I i ! f !, , II , C'! ~ " OJ ..., ~ ..~' '. Agenda Item No. 16C2 January 27, 2009 Page 17 of 19 EXHIBIT "B" SUMMARY SCHEDULE OF TASKS AND DELIVERABLES North County Regional Water Treatment Plant (NCRWTP) and South County Regional Water Treatment Plant (SCRWTP) Sand Separators Collier County Water-Sewer District If the total consideration for this Agreement is subject to multi-year funding allocations, funding for each applicable fiscal year of this Agreement will be subject to Governing Board budgetary appropriation. In the event the District does not approve funding for any subsequent fiscal year, this Agreement shall terminate upon expenditure of the current funding, notwithstanding other provisions in this Agreement to the contrary. All invoices shall be accompanied by adequate documentation to demonstrate completion of each task in accordance with the Statement of Work requirements. All deliverables submitted hereunder are subject to review and acceptance by the District. Acceptability of all work will be based on the judgment of the District that the work is technically complete and accurate. . A summary deliverable and payment schedule associated with this project is set forth below including specific deliverables associated with each task and due dates for all deliverables. . All deliverables submitted hereunder are subject to review and acceptance by the District. . Acceptability of all work will be based on the judgment of the District that the work is technically complete and accurate. . Total payment by the District to Collier County shall not exceed the amount of $500,000. Payment shall be made following receipt and acceptance by the District of project invoices in accordance with the schedule set forth below. . All invoices shall be accompanied by adequate documentation to demonstrate completion of each task in accordance with this Statement of Work document. District Not-to- Collier Due Invoice Exceed Task Deliverables County Cost Date" Date Payment"" I Procure one (1) sand separator for the NCRWTP. $135,000 02128/09 2 Procure one (I) sand separator for the SCRWTP. $260,000 02/28/09 -- Page 1 of 2, Exhibit "B" to Agre:-emcntNo. 46090001692 Agenda Item No. 16C2 January 27,2009 Page 18 of 19 Install one (I) sand separator and 3 ancillary equipment at the NCRWTP. $465,000 04/30/09 4 Install one (1) sand separator and ancillary equipment at the SCRWTP. $465,000 04/30/09 5 Certification of 50% Completion of Tasks 2 & 4/Invoice 5/31/09 05/31/09 $500,000 TOTAL $1.325.000 $500,000 · All dates are referenced from the date of execution of this agreement and are estimated. "The District shall only be obligated to pay for documented actual expenditures within the not-to-exceed amounts specified above. [n the event actual expenditures by the County are less than the not-to-exceed for a particular task, the County shall have the right to apply the unexpended balance towards a subsequent task. The County shall provide written notice of its decision to exercise this right The County is respousible for any additional funds either through local revenues, grants, other appropriations, andlor other funding sources. Page 2 of 2, Exhibit "B" to Agreement No. 46090001692 Agenda Item No. 16C2 January 27, 2009 Page 19 of 19 RESOLUTION NO. 2009- A RESOLUTION BY THE BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, APPROVING, AND AUTHORIZING ITS CHAIR TO EXECUTE, A SOUTH FLORIDA WATER MANAGEMENT DISTRICT ALTERNATIVE WATER SUPPLY GRANT AGREEMENT UP TO A TOTAL AMOUNT OF $500,000 (OR 40% OF PROJECT COST, WHICHEVER IS LESS) FOR PARTIAL FUNDING OF THE CONSTRUCTION OF THE NORTH COUNTY REGIONAL WATER TREATMENT PLANT AND SOUTH COUNTY REGIONAL WATER TREATMENT PLANT SAND SEPARATORS, PROJECT 71052. WHEREAS, at the January 27, 2009, meeting of the Board of County Commissioners the Board ("Board") approved a South Florida Water Management District (the "District") Alternative Water Supply Grant up to a total amount of $500,000 (or 40% of project cost, whichever is less) for partial funding of the construction of the North County Regional Water Treatment Plant and South County Regional Water Treatment Plant Sand Separators, and authorized the Board, through its Chair, to enter into an agreement accepting the grant with the District; and WHEREAS, the District requires that the Board provide a resolution memorializing and confirming the Board's aforementioned affirmative vote to approve the agreement and its authorization for the Chair to execute the agreement. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: On January 27, 2009, the Board of County Commissioners approved by majority vote the aforenlentioned Agreement and authorized its Chair to execute same. A certified copy of this Resolution will be fOlwarded by the Collier County Clerk to the District. THIS RESOLUTION ADOPTED after motion, second, and majority vote favoring same, this 27'h day of January, 2009. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: , CHAIR Approval as to form and legal Sufficiency: .~()~ Jennifer A. Belpe io Assistant County Attorney