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Backup Documents 01/27/2009 Item #16C 2 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 6 C ") TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO c;- THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE Print on pink paper. Attach to original document. Original documents should be h,md delivered to the Board Offir.:e. The completed routing slip and original documents are to be forwarded to the Board Office only after the Board has taken action on the item.) ROUTING SLIP Complete routing lines #1 through #4 as appropriate for additional signatures. dates, and/or information needed. lfthe document is already complete with the exception of the Chairman'5 signature, draw a line throUlm routing Jines # 1 through #4, comolete the checklist, and forward to Sue Filson (line #5). Route to Addressee(s) Office Initials Date (List in routing order) 1. Commissioner Donna Fiala, Board of County Commissioners BCC Chairman ~.---------------------------------------- ------------------------------------------ ------------------------------------------ ------------------------------------------ 3.---------------------------------------- ------------------------------------------ ------------------------------------------ ------------------------------------------ '1.---------------------------------------- ------------------------------------------ ------------------------------------.----- ---------------------------------._------- 5. Sue Filson, Executive Board of County Commissioners Manager 6. Minutes and Records Clerk of Court's Office Note to Clerk: Please send certified copies to South Flonda Water Management District, Attn. Sharman Rose, P.o. Box 24680, West Palm Beach, FL 33416 PRIMARY CONTACT INFORMATION (The primary contact is the holder of the original document pending BCC approval. Normally the primary contact is the person who created/prepared the executive summary. Primary contact information is needed in the event one of the addressees above, including Sue Filson needs to contact staff for additional or missing information. All original documents needing the Bee Chairman's sig)lature are to be delivered to the Bee 0Hice only after the BeC has acted to approve the item.) Name of Primary Staff Nathan Beals Phone Number 252-2583 Contact Agenda Date Item was January 27, 2008 Agenda item Number 16 C 2 Approved bv the BCC Type of Document 1. Resolution to approve grant contract Number of Original 3 Attached 2. Two copies of Contract # 46-J 692 Documents Attached =F9Cf -l'~ INSTRUCTIONS & CHECKLIST Initial the Yes column or mark "N/A" in the Not Applicable column, whichever is Yes N/A (Not appropriate. (Initial) Annlicable) 1. Original document has been signed/initialed for icgal sufllciency. (All documents to be signed by the Cbainman, with the exception of most letters, must be reviewed and signed NB by the Office of the County Attorney. This includes signature pages from ordinances, resolutions, etc. signed by the County Attorney.s Office and signature pages from contracts, agreements, etc. that have been fully cxecuted by all parties except the Bce Chairman and Clerk to the Board and possiblv State Ofllcials.) 2. All handwritten strike-through and revisions havc been initialed by the County Attorney's N/A Office and all other parties excent the BeC Chairman and the Clerk to the Board 3. The Chairman's signature line date has been entered as the date ofBCC approval of the ;VB document or the final negotiated contract date whichever is applicable. 4. "Sign here" tabs are placed on the appropriate pages indicating where the Chairman's NB signature and initials are reauired. 5. In most cases (some contracts are an exception), the original document and this routing slip should be provided to Sue Filson in the BCC oflleo within 24 hours of Bec approval. NjA Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 6. The document was approved by the BCC on Q.II27/200~ (enter date) and all changes NB made dnring the meeting have been incorporated in the attached document. The Conntv Attornev's Office has reviewed the changes, if applicable. 1: Forms! County Fonns! BeC Forms! Original Documents Routing Slip WWS Original 9.03.04. Revised 1.26.05, Revised 2.24.05 MEMORANDUM Date: January 30, 2009 To: Nathan Beals, Project Engineer Public Utilities Engineering Dept. From: Teresa Polaski, Deputy Clerk Minutes & Records Department Re: Resolution 2009-15/Grant Contract #46-1692 16C2 Attached for your records is a certified copy of the resolution and two orignals grants referenced above, Agenda Item #16C2, adopted by the Board of County Commissioners on Tuesday, January 27, 2009. Please forward for additional signatures and return a fully executed document back to the Minutes & Records Department to keep in the official records of the Board. If you have any questions please contact me at 252-8411. Thank you. Attachments 16C2 RESOLUTION NO. 2009 _ 1 5 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 aforementioned Agreement and authorized its Chair to execute same. A certified copy of this Resolution will be forwarded by the Collier County Clerk to the District. THIS RESOLUTION ADOPTED after motion, second, and majority vote favoring same, this 27th day of January, 2009. ATTEST; .' DWIGI'ITE, 'BROCK, CLERK. ~~C .. AttesttstO'Ch<< 1ra4fl , II gnaturt on I . Approvgl'~to'form and legal Sufficiency: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA J] ~ 'II - , J I,.~~--v<.- ".l~'- , CHAIR By: , \(\ .').. .(;. Jenni"fer A. Belpe io Assistant County Attorney Item # llo c.. l.- Agenda rl,~ IIiO Dale ~V1 ~~~d .~ ~k - 16C2 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 return 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, -~ 5.,... Sharman Rose Contract/Compliance Specialist Procurement Department shrose@sfwmd.gov (561) 682-2167 (561) 682-5624 SR/gq Enclosure 33(H Gun Club Road, Wl'st Palm Beach, Florida 33406 . (561) 686-8800 . FL WATS ]-800-432-2045 Mailing Address: [l.O. Box 24680, West Palm BCdCh, FL 33416-4680 . www.sfwmd.gov s c,: t 5! ;,..." 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 Statules, to include entering into contracts with public agencies, private corporations or other persons; and WHEREAS, Ihe DISTRICT desires to provide financial assistance to the ENTITY 10 conduct Alternative Water Supply projects; and WHEREAS, the ENTITY warrants and represents that it has no obligation or indebtedness thai would impair ils ability to fulfill the terms and conditions of this AGREEMENT; and NOW, THEREFORE, in consideration of the covenants and representations sel forth herein and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: 1. The DISTRICT agrees to contribute funds and the ENTITY agrees to perform 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 1,2008 and shall continue for a period of one (I) year(s). , J. The total DISTRICT eontribution shall not exceed the amount of Five Hundred Thousand Dollars and No Cents (500,000.00). The DISTRICT will provide the full not- to-exceed amount based on the Payment and Deliverable Schedule sel forth in Exhibit Agreement No. 4600001692 - Page I of 7 1 .. "B", which is attached hereto and made a part of this AGREEMENT. The DISTIUCT~ C 2 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. Iflhe total consideration for this AGREEMENT is subjecl to multi-year funding allocalions, 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 DISTIUCT will notify the ENTITY in writing after the adoption of the final DISTIUCT budget for each subsequenl fiscal year if funding is not approved for this AGREEMENT. 4. The ENTITY shall submit quarterly financial reports to the DISTIUCT providing a detailed accounting of all expenditures incurred hereunder throughout the term of this AGREEMENT. The ENTITY shall report and documenllhe 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 Ihe laws and regulations governing the ENTITY. 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 stalus of work to date for each task. The work specified in Exhibit "A" shall be under the direction of the ENTITY bul 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 subcontracl, assign or transfer any other work under this AGREEMENT without the prior written consent of the DISTIUCT's Project Manager. The ENTITY agrees to be responsible for the fulfillment of all work elemenls 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 DISTIUCT shall nol be liable to any subcontractor for any expenses or liabilities incurred under the subcontract(s). 8. Both Ihe DISTIUCT and the ENTITY shall have joint ownership rights to all work items, including but not limited to, all documents, technical 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 successor(s) as required by Ihe Exhibit "A", Statement of Work. Both parties' rights to deliverables received under this AGREEMENT shall include the umestricted and perpetual right to use, reproduce, modify and distribute such deliverables at no additional cost to the olher party. Notwithstanding the foregoing, ownership of all equipment and hardware purchased by Agreement No. 4600001692 - Page 2 of7 16C2 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 otTIcers, employees, servants and agents thereof. The ENTITY represents that it is self-funded for Worker's Compensalion and liability insurance, covering bodily injury, personal injury and property damage, with such protection being applicable to Ihe ENTITY, its officers and employees while acting within the scope of their employment during performance 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 subcontraclor 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 (I) denying to either party any remedy or defense available to such party under the laws 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 attempted assignment in violation of this provision shall be void. 12. The parties to this AGREEMENT assure Ihal 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 subjecled to discriminalion in any activity under this AGREEMENT. 13. The ENTITY, its employees, subconlractors or assigns, shall comply with all applicable federal, slate and local laws and regulalions relating to the performance of this AGREEMENT. The DISTRICT undertakes no duty to ensure such compliance, but will attempt 10 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 terminalion dale shall be returned to the DISTRICT within sixty (60) days of termination. Agreement No. 4600001692 - Page 3 of 7 16C2 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 Slatutes, 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 10 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 documentation 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 wilh generally aecepted 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 of this AGREEMENT. C. Extended Availabilitv 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. All such records shall be made readily available to the DISTRICT. 17. Whenever the DISTRICT's contribution includes state or federal approprialed funds, the ENTITY shall, in addition to the inspeetion 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 Ihe requirements of Ihe Florida State Single Audit Act and Ihe 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 financial/non- financial records through: (I) Identification of the state or federal awarding agency, as applicable (2) Project idenlification information included in the Catalog of State Financial Assistance (CSFA) or the Catalog of Federal Financial Assistance (CFDA), as applicable (3) Audit and accountability requirements for state projects as slated 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 Ihe applicable single audit report to the DISTRICT, as completed per fiscal year Agreement No. 4600001692 - Page 4 of7 16C2 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 limcly and appropriate corrective actions have been taken with respect to audit findings and recommendations which may include onsite visits and limited scope audits, 18, All notices or other communication regarding this AGREEMENT shall be in wriling and forwarded to the attention of the following individuals: South Florida Water Management District Collier County Attn: Max Guerra, Project Manager Teiephone No: (239) 263-7615 Attn: Sharman Rose, Contract Specialist Telephone No: (561) 682-2167 P,O, Box 24680 3301 Gun Club Road West Palm Beach, FL 33416-4680 Attn: Mr. Nathan Beals, Project Manager Public Utilities Engineering Department Teiephone No: (239) 252-2583 3301 East Tamiami Trail Naples FL 34112 19. ENTITY recognizes that any representations, statements or negotIatIOns made by DISTRICT slaff do nol 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 initialing any amendments to this AGREEMENT, if required. 21. This AGREEMENT, and any work performed hereunder, is subject to the Laws of the Stale of Florida. Nothing in this AGREEMENT will bind any of the parties to perform beyond their respective authority, nor does this AGREEMENT alter Ihe 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 unenforceable, as against any person, entity or circumstance 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 term or provision of this AGREEMENT, to the extent that 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 of this 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 on 16C2 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 oflhe signatories, or their designees, shall be the disposition of such dispule. 25. This AGREEMENT states the entire understanding and agreement between the parties and supersedes any and all written or oral represenlations, statements, negotiations, or agreements previously existing between the parties wilh 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 1 - 24 (b) Exhibit "A" Statement of Work (c) All other exhibits, attachments and documents specifically incorporaled herein by reference Agreement No. 460000 i 692 - Page 6 of 7 16C2 '1 IN WITNESS WHEREOF, the parties or Iheir duly authorized representalives hereby execute this AGREEMENT on the date first written above. SOUTH FLORIDA WATER MANAGEMENT DISTRICT BY ITS GOVERNING BOARD By: Frank Havden, Director of Procurement SFWMD PROCUREMENT APPROVE~ D:t~ ~ 19 I 050: ~ w..... ;j A'I'TBST ~Ls.: P.tte~~~i tv CI'.11"'ll4ol , .1\l1llltl/rf Oft," COLLIER COUNTY /a>>-~<_- ~A~ Name of Authorized Individual By: Title: (, ti r\ I 1< Appr~v.d II' to iorm & legal ~ujflcleney '~( U~, \~ ,._l, U '\'l..t ounty Attor y Agreement No. 4600001692 - Page 7 of 7 16C2 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 Districl (CCWSD) has lwo water treatment plants, North County Regional Water Treatment Plant (NCRWTP) and South Counly Regional Water Treatment Plant (SCRWTP). CCWSD's potable water supply is groundwaler 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 10 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 Ihe 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 slep will help alleviale 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 "A" to Contract No 4600001692, Page] of4 Task 1: - Procure one (I) sand separator for the NCRWTP. Due Date: February 2009 16C2 Task 2: Procure one (I) sand separator for the SCRWTP Due Date: February 2009 Task 3 - Install One (1) Sand Separator And Ancillarv Equipment at the NCRWTP: The NCRWTP sand separator is preliminarily sited southeast of Ihe existing high service pumping system and approximately 75 feet northwesl of the facility's exit gate, near a double 450 bend in the 24-inch diameter raw waler 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 10 the sand separator with provisions for bypassing the sand separalor for maintenance. The sand separator will be installed on a reinforced concrete slab approximately 20 feet west of Ihe raw water main. Due Date: April 2009 Task 4 - Install One (1) Sand Separator and Ancillarv Equipment at the SCRWTP: The SCRWTP sand separator is preliminarily sited on the east side oflhe LPRO building adjacent to the existing asphalt road, near two plugged tees believed to exist in the 36-inch diameler 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, Ihe raw water main will be cui to allow the installation of new tees and sleeves. These yard piping modifications will allow the current raw waler flow to be directed to the proposed sand separator wilh provisions for bypassing the sand separator for maintenance. The sand separator will be installed on a reinforced concrete slab approximately 7 feel 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 Certificale 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 r--, I I: I I ~o, 'I ~j. ' II II " CU1:1: i ! 1m [,11 "I ] iil : J' -- --CC~~=-::r-n====tl t.., il!ll' ,~~~"--::;-,3-_,:'(:),,-~: " 11 ,I ~i: i, -",-+ .' fj,"] ~J'\ I , ',I:' " r~] 'f~h~ ~ .",~ __ _ y )!~~Ii ~ =_t'r------ f.'t~ ',1 ,-J:~ Ii "'J- ;;'-, I,.p, I, '-:--- ".i, ''', ,I : ~!: :, t. 'I, _ -,c' "j ;-x1,' fi tj"" ' i,., - . r--" -, I'n" ,- ~ I I", 1'_ r"~;j i ~;i ~ ~,rfll! I ii' f). Li~1 ~!! IL"" , -- 1,,- '>J ""1: " "~1 <lI. ' 'h- , . "'l , I , ,.----- --'-, '. : " I 'li'l ". I: I" , Ii J' _ . Ii', : .. "1_.__ : LJ~' . ! ___'!-_, I! "'-.' ::1 I "\ ,; 1 . -=~u ',~ I ~o_ "'{:,~ )j~t~~!~~ ,! " '0, '.' 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'I I, J Ii! , M i ~ I ~ j ! ! ~ ~ i ~ ,.~ I~ .~ :~ I ~! .. , o. " ! H lu I ~ . ~ 8~ 'h ~H, . lIii ~ ' f ; ! dll! I , N QJ H ~ tJ1 .rl '" !I, ii~ i I ~:id , . I III i ;" , 16C2 EXHIBIT "B" SUMMARY SCHEDULE OF TASKS AND DELIVERABLES North County Regional Waler Trealment Plant (NCRWTP) and South County Regional Water Trealment Plant (SCRWTP) Sand Separators Collier County Water-Sewer District If the 10tal consideration for this Agreement is subject to multi-year funding allocalions, 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 judgmenl of the District that Ihe 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 lechnically complete and accurate. · Total payment by Ihe 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 wilh this Statemenl of Work document. District Not-to- Collier Due Invoice Exceed Task Deliverables County Cost Date * Date Payment** I Procure one (I) sand separator for the NCRWTP. $] 35,000 02/28/09 - 2 Procure one (I) sand separator for the SCRWTP. $260,000 02/28/09 Page] of 2. Exhihit "8" to Agreement No 46090001692 if 7.'. ..,'c, fJ~." i'f~ !.~ ,.~ ...j V ~ Install one (I) sand separator and 3 ancillary equipment at the NCRWTP, $465,000 04/30/09 4 Install one (I) sand separator and ancillary equipment at the SCRWTP. $465,000 04/30/09 5 Certification of 50% Complelion of Tasks 2 & 4/Invoice 5/31/09 05/31109 $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 oniy be obligated to pay for documented actual expenditures within the not-to-exceed amounts specified above. In the event actual expenditures by the County are less than the not-to-exceed for a particuiar 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 responsible for any additional funds either through local revenues, grants, other appropriations, and/or other funding sources. Page 2 of 2, Exhibit "B" to Agreement No 46090001692