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Agenda 06/09/2009 Item #16C 2 Agenda Item No. 16C2 June 9, 2009 Page 1 of 5 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment of $270,396.00 from Reserves for Capital to Project Number 71066, North County Regional Water Treatment Plant Technical Support. OBJECTIVE: The public purpose is to make additional funds available to the North County Regional Water Treatment Plant (NCRWTP) for funding three reliability improvement projects previously deferred due to revenue constraints. This is consistent with the Water Department's mission to meet operational and reliability needs, to meet the demand for potable water, and to stay in compliance with regulatory requirements. CONSIDERATION: This budget amendment will fund three projects: - . The NCRWTP uses four generators to provide power to the plant in the event of a power outage. Because of the way that the power is distributed, all four generators must be running at the same time for the plant to operate completely. Today, this system has no reliability; if one generator shuts down, the entire process is affected. By changing the power distribution system, only two generators will need to run at the same time to operate the plant completely. This achieves 100 percent reliability by providing two different sets of emergency power systems with a relatively small investment. The Planning and Project Management Department plans to procure the equipment and installation in FY09. This is being done now instead of in FYlO in order to be better prepared for the upcoming storm season. Total estimated cost: $202,846 (April 21, 2009 quotation from Hart's Electrical). . There are four chemical day tanks at the NCRWTP. To gain compliance with Florida Department of Environmental Protection regulations, the tank systems and their ventilation systems need to be re-designed and upgraded. To initiate these compliance-driven changes as soon as possible, the Planning and Project Management Department requires an additional $45,000 to supplement existing funds. . Four degasifiers at the NCRWTP remove hydrogen sulfide gas from the raw water supply. Deficiencies in the degasification equipment make turbidity and nitrification difficult to control. Nitrification events tend to cause rapid degradation of residuals, which cause concerns about water quality, disinfectant, and pH levels. Modifying the degasification flow meter piping and the degasifier chemical cleaning method will allow greater control of water quality, greatly reducing the likelihood of issuing boil water notifications. The Planning and Project Management Department plans to procure and complete the design in FY09. Total estimated cost: $22,550 (April 3, 2009 quotation from HDR, Inc). 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 that approximately $5-million of the deferred projects be implemented to reduce the risk of deferral associated with these projects. The $270,396 being requested by this budget - amendment is part of the $5-million. The Planning and Project Management Department plans to procure for these projects through fixed- term contracts and bids previously approved by the Board of County Commissioners (Board) because Executive Summary NCRWTP Technical Support Budget Amendment, Project 71066 Page Two Agenda Item No. 16C2 June 9,2009 Page 2 of 5 of the relatively low dollar amount of each of these projects. Board approval for each specific project is not required due to the dollar level; however, each project must comply with the terms and conditions of applicable Board-approved purchasing methods. . On June 24, 2008, Agenda Item IO(G), the Board adopted the 2008 Water Master Plan Update that identified the requirement for performing various technical support projects at the NCRWTP. These projects were identified at that time; however, sufficient funds were not available in the revenue- constrained amount of $300,000 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 Water Master Plan Update, Project 71066, "NCRWTP Technical Support Projects," Section 8, Table 8-2, page 4 of 5, line 116. FISCAL IMPACT: Transferring funds from Reserves for Capital to Project 71066, NCRWTP Technical Support requires a budget amendment. The source of funding is the Water User Fee Fund (412). LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office, is not quasi-judicial and requires no ex parte disclosure, requires only a majority vote for approval, and is otherwise legally sufficient for Board action.-SRT 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$270,396.00 from Reserves for Capital to Project Number 71066 for funding three reliability improvement projects at the NCRWTP. PREPARED BY: Tom S. Chmelik, P.E., Senior Project Manager, Public Utilities Division. Page 10f2 Agenda Item No. 16C2 June 9, 2009 Page 3 of 5 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16C2 Meeting Date: Recommendation to authorize a budget amendment of $270.396.00 from Reserves for Capital to Project Number 71066, North County Regional Water Treatment Plant Technical Support. (Power distribution upgrades, chemical tank upgrades, degasifier upgrades) 6/9/2009 9:00:00 AM Prepared By Public Utilities Project Manager Public Utilities Planning and Project Management Department Date Tom Chmelik 5/21/200911 :59:21 AM Approved By Pamela Libby Water Operations Manager Date Public Utilities Water 5/21/2009 2:14 PM Approved By Public Utilities Sr. Project Manager Public Utilities Planning and Project Management Department Date Phil E. Gramatges, P.E. 5/21/20094:04 PM Approved By Paul Mattausch Water Director Date Public Utilities Water 5/21/20094:29 PM Approved By Steve Carnell Purchasing/General Svcs Director Date Administrative Services Purchasing 5/22/20097:36 AM Approved By Thomas Wides Operations Director Date Public Utilities Public Utilities Operations 5/22/2009 3:00 PM Approved By Scott R. Teach Assistant County Attorney Date County Attorney County Attorney Office 5/22/20093:31 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 OMB Coordinator Date County Manager's Office Office of Management & Budget 5/27/2009 8:23 AM Page 2 of2 Agenda Item No. 16C2 June 9, 2009 Page 4 of 5 Approved By Jeff Klatzkow County Attorney Date County Attorney County Attorney Office 5/27/2009 11 :59 AM Approved By Susan Usher Senior ManagemenUBudget Analyst Date County Manager's Office Office of Management & Budget 6/1/20099:36 AM Approved By Leo E. OChs, Jr. Board of County Commissioners Deputy County Manager Date County Manager's Office 6/1/200911 :39 AM (J)L() ::>- ~o .-NL() cia)<l.l Z<l.lg' E5o.... 2' ro "0 c::: <l.l OJ <( co co <<:) .... N ,.... >= ci u. z - u Q) '0 ... a. C> co .- C> co N <<:) .- C> ,.... .- 0 >- .. u. CII Q) > ... Q) CII Q) 0: , .. c:: Q) E "C c:: Q) E E <C - Q) ~ "C ::I co a. ~ 0: U Z N .- C> N .., ... " .., a N .= o .- ... " ~ " .., ... " <;:! 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