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Agenda 06/09/2009 Item #16C 1 Agenda Item No. 16C1 June 9, 2009 Page 1 of 5 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment of $633,362.96 from Reserves for Capital to Project Number 73969, South County Water Reclamation Facility Technica~ Support. OBJECTIVE: The public purpose of this budget amendment is to make additional funds available to the South County Water Reclamation Facility (SCWRF) for funding one reliability improvement project previously deferred due to revenue constraints. This is consistent with the Wastewater Department's mission to meet operational and reliability needs, to meet the demand for reclaimed water, and to stay in compliance with regulatory requirements. CONSIDERA TION: The SCWRF is a 16 million gallon per day water reclamation facility that treats wastewater from the south County service area. The SCWRF utilizes fourteen (14) covered aeration basins in the treatment process. The basins were constructed in two phases with individual odor control ductwork and chemical scrubbers on the north basins (nos. 7-14) and south basins (nos. 1-6). The south odor control scrubber is an older system that needs to be replaced. The recommended solution is to connect the south ductwork to the north system and replace the south chemical odor scrubber; thus providing reliable and redundant treatment of all basins from either the north or south chemical odor scrubbers. After taking into consideration the savings due to direct material purchases, the engineer's estimate of total construction cost is $666,000. The additional funding required for this project will come from existing funds. Construction of this project will commence in FY09 and be completed in FYI 0; consequently, invoicing will take place in both fiscal years. In FY08, the Public Utilities Division (PUD) deferred approximately $60 million worth of Capital Improvement Projects, and assumed the risk of not making these improvements. The PUD is now recommending approximately $5 million of the deferred projects be implemented to diminish the risk of further deferring these projects. Further deferring Project 73969 may hinder the operational and reliability needs of the Wastewater Department and risk compliance with regulatory requirements. The $633,362.96 requested by this budget amendment is part of the $5 million. The Planning and Project Management Department plans to procure for this project through fixed-term contracts and bids previously approved by the Board of County Commissioners (Board). Due to the dollar amount, Board approval for this project will be required and a subsequent executive summary will be submitted for approval after the bidding process is completed. On June 24, 2008, Agenda Item 10(G), the Board adopted the 2008 Wastewater Master Plan Update that identified the requirement for performing various technical support projects at the SCWRF. These projects were identified at that time, however, sufficient funds were not available in the revenue- constrained amount of $600,000 budgeted for FY09. Due to aggressive cost-containment, funds from Reserves for Capital are now available, while staying within revenue constraints. The proposed scope is consistent with the 2008 Wastewater Master Plan Update, Project 73969, "SCWRF Technical Support Projects," Section 8, Table 8-2, page 3 of 5, line 101. - FISCAL IMPACT: Transferring funds from Reserves for Capital to Project 73969, SCWRF Technical Support, requires a budget amendment. The source of funding is the Wastewater User Fee Fund (414). Executive Summary SCWRF Technical Support Budget Amendment, Project 73969 Page Two Agenda Item No. 16C1 June 9, 2009 Page 2 of 5 LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office, is not quasi-judicial, requires no ex-parte disclosure, requires only a majority vote for approval, and is otherwise legally sufficient for Board action.-SR T GROWTH MANAGEMENT IMPACT: The project is consistent with and furthers the goals, objectives, and policies of the Collier County Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners, as the Ex-officio Governing Board of the Collier County Water-Sewer District, approves a budget amendment of $633,362.96 from Reserves for Capital to Project Number 73969 for funding one reliability improvement project at the SCWRF. PREPARED BY: Oscar P. Martinez, P.E., Senior Project Manager, Public Utilities Division. Page 1 of2 Agenda Item No. 16C1 June 9, 2009 Page 3 of 5 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16C1 Meeting Date: Recommendation to authorize a budget amendment of $633,362.96 from Reserves for Capital to Project Number 73969, South County Water Reclamation Facility Technical Support. (Odor Control System improvements) 6/9/20099:00:00 AM Prepared By Public Utilities Project Manager Public Utilities Planning and Project Management Department Date Oscar Martinez, P.E. 5/20(20093:05:33 PM Approved By Scott R. Teach Assistant County Attorney Date County Attorney County Attorney Office 5/20/20095:23 PM Approved By Dale R. Waller Treatment Plant Superintendent Date Public Utilities WasteWater 5/21/20099:41 AM Approved By G. George Yilmaz WasteWater Director Date Public Utilities WasteWater 5/21/2009 11 :16 AM Approved By Thomas Wides Operations Director Date Public Utilities Public Utilities Operations 5(21(2009 11 :44 AM Approved By Public Utilities Sr. Project Manager Public Utilities Planning and Project Management Department Date Phil E. Gramatges, P.E. 5/21/200912:31 PM Approved By Steve Carnell Purchasing/General Svcs Director Date Administrative Services Purchasing 5(21(20094:52 PM Approved By James W. Delony Public Utilities Administrator Date Public Utilities Public Utilities Administration 5/26/2009 8:28 AM Approved By OMB Coordinator OMS Coordinator Date County Manager's Office Office of Management & Budget 5/27/2009 8:21 AM Page 2 of2 Agenda Item No. 16C1 June 9, 2009 Page 4 of 5 Approved By Jeff Klatzkow County Attorney Date County Attorney County Attorney Office 5/27/200911 :52 AM Approved By Susan Usher Senior Management/Budget Analyst Date County Manager's Office Office of Management & Budget 5/31/20098:55 PM Approved By Leo E. Ochs, Jr. Deputy County Manager Date Board of County Commissioners County Manager's Office 6/1/2009 11 :05 AM Cl'lLD ::>- ::>0 NLD ocr> a.> Za.>g> E5Cl.. ~-, CO '0 C a.> 0) <( <0 <0 Ol C'? ..... ei z N .... >- u.. - U Gl '0' ... D.. <0 <0 Ol C'? ..... o - III Gl > ... Gl III Gl 0:: o ;: u.. 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