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Agenda 06/09/2009 Item #16C 3 Agenda Item No. 16C3 June 9, 2009 Page 1 of 5 "..-". EXECUTIVE SUMMARY Recommendation to authorize a budget amendment of $599,280.00 from Reserves for Capital to Project Numb.er 73968, North County Water Reclamation Facility Technical Support. OBJECTIVE: The public pmpose of this budget amendment is to make additional funds available to the North Water Reclamation Facility (NCWRF) for funding four reliability improvement projects 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 irrigation-quality water, and to stay in compliance with regulatory requirements. CONSIDERATION: This budget amendment will fund four projects: . The chemical piping for the equalization tank odor control systems does not have any secondary containment. A reportable spill could result in the event of a pipe leak or break. The design for adding containment and related safety equipment is over 60% complete. The Planning and Project Management Department plans to construct and complete this project in FY09 to reduce the liability (exposure time) of not having containment. The engineer's estimate of probable construction cost is $160,000 (May 18, 2009 memo from Hole-Montes). - . A roof is needed over the south bleach facility pump area to preserve the pumps and related piping by reducing deterioration caused by the sun's ultraviolet rays. This was part of the original design, but was deferred as a cost reduction. The Planning and Project Management Department plans to construct and complete this project in FY09. The roofis being installed now instead of in FYIO to avoid the deterioration that will occur over the summer months. The engineer's estimate of probable construction cost is $120,000 (May 19,2009 memo from Hazen & Sawyer). . There are three aeration blower controllers that are outdated and in need of replacement. If a controller fails, it could cause severe damage to a very expensive blower. To reduce the chance of an expensive failure, the Planning and Project Management Department plans to procure the equipment and its installation in FY09. Total estimated cost: $79,280 (May 20, 2009 quotation from Gardner Denver). . Six flow meters are beyond their useful life and need to be replaced. They are either inoperable or inaccurate and cannot be repaired. The Planning and Project Management Department plans to design and start the construction of this project in FY09. These meters are used for control and compliance, and it is beneficial that they are installed before the inflow and infiltration season. The engineer's estimate of probable construction cost is $240,000 (May 19, 2009 memo from Hole-Montes). 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 ~ requesting that approximately $5-million of the deferred projects be implemented to reduce the risk of deferral associated with these projects. The $599,280 requested by this budget amendment is part of the $5-million. Executive Summary NCWRF Technical Support Budget Amendment, Project 73968 Page Two Agenda Item No. 16C3 June 9, 2009 Page 2 of 5 The Planning and Project Management Department plans to procure for these projects under fixed- term contracts and bids previously approved by the Board of County Commissioners (Board) because 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 lO(G), the Board adopted the 2008 Wastewater Master Plan Update that identified the requirement for performing various technical support projects at the NCWRF. These projects were known at that time; however, sufficient funds were not available in the revenue- constrained amount of $ 1,500,000 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 73968, "NCWRF Technical Support Projects", Section 8, Table 8-2, page 3 of 5, line 100. FISCAL IMPACT: Transfer funds from Reserves for Capital to Project 73968, NCWRF Technical Support requires a budget amendment. The source of funding is the Wastewater User Fee Fund (414). 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 IMP ACT: 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 $599,280 from Reserves for Capital to Project Number 73968 for funding four reliability improvement projects at the NCWRF. PREPARED BY: Tom S. Chmelik, P.E., Senior Project Manager, Public Utilities Division. Page 1 of2 Agenda Item No. 16C3 June 9, 2009 Page 3 of 5 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: 16C3 Meeting Date: Recommendation to authorize a budget amendment of $599,280.00 from Reserves for Capital to Project Number 73968, North County Water Reclamation Facility Technical Support. (Chemical piping spill containment, bleach system pump improvement, aeration blower controller replacements, flow meter replacements) 6/9/2009 9:00:00 AM Item Summary: Prepared By Public Utilities Project Manager Public Utilities Planning and Project Management Department Date Tom Chmelik 5/21/200911 :57:58 AM Approved By G. George Yilmaz WasteWater Director Date Public Utilities WasteWater 5/21/20091 :17 PM Approved By Scott R. Teach Assistant County Attorney Date County Attorney County Attorney Office 5/21/20092:18 PM Approved By Steve Carnell Purchasing/General Svcs Director Date Administrative Services Purchasing 5/22/20097:46 AM Approved By Public Utilities Sr. Project Manager Public Utilities Planning and Project Management Department Date Phil E. Gramatges, P.E. 5/22/20099:53 AM Approved By Jon Pratt Treatment Plant Superintendent Date Public Utilities WasteWater 5/22/2009 12:45 PM Approved By Thomas Wides Operations Director Date P ubi ic Utilities Public Utilities Operations 5/22/2009 1 :54 PM Approved By James W. DeLony Public Utilities Administrator Date Public Utilities Public Utilities Administration 5/26/2009 8:30 AM Approved By OMB Coordinator OMS Coordinator Date Page 2 of2 Agenda Item No. 16C3 June 9, 2009 Page 4 of 5 County Manager's Office Office of Management & Budget 5/27/2009 8:24 AM Approved By Jeff Klatzkow County Attorney Date County Attorney County Attorney Office 5/27/200912:00 PM Approved By Susan Usher Senior ManagemenUBudget Analyst Date County Manager's Office Office of Management & Budget 6/1/20099:46 AM Approved By Leo E. Ochs, Jr. Board of County Commissioners Deputy County Manager Date County Manager's Office 6/1/2009 11 :43 AM , (j) L!') 0_ ,00 .-NL!') o cri (]) Z(])g' E3o... :mJ CO i:J c: (]) 0) <( CIO \0 0) M I"- ei z ~ a - ,.,.a ._. --- ~'~ ---.. - II) ~ ... M a ... Q N N ... ;; ... a ... ... C', ... a ~ ... a --- "'_.... -.--...... ...," -',".M_ M ... N a ... Q N N ... N a > IL ... ... a ~ a - .,-.. -"~""" -- ,- ~ ... ... a ... 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