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02/15/2013 Mtg. DocumentsPort of the Islands Community Improvement District Severn Trent Services, Management Services Division 210 North University Drive, Suite 702 Coral Springs — Florida 33071 (954) 753 -5841 — (954) 345 -1292 Fax April 16, 2013 Memorandum To: Mr. Robert Dick Severn Trent Services, Inc. 5911 Country Lakes Drive Fort Myers, Florida 33905 Reference: Documents from Minutes of Meeting Held February 15, 2013 From: Calvin Teague District Manager Enclosed for your records is a copy of the First Amendment to the Amended and Restated Agreement for Water and Wastewater Operation and Maintenance which was approved in the minutes of the above - referenced meeting of the Port of the Islands Community Improvement District's Board of Supervisors. Please be sure to make this document available for public access during normal business hours. If you have any questions, please contact Janice Swade at (954) 753 -5841 Cc: For informational purposes only: /Ms. Crystal Kinzel Director Clerk of the Circuit Court /Finance Department 3299 Tamiami Trail East Suite 403 Naples, Florida 34112 -5746 Mr. Leo Ochs, Jr. Collier County Manager 3299 Tamiami Trail East Suite 202 Naples, Florida 34112 FIRST AMENDAIENT TO THE AMENDED AND RESTATED AGREEMENT FOR WATER AND WASTEWATER. OPERATION AND MAINTENAXCE DATED MAY 1, 2012 Between SEVERN TRENT ENWRO24MENTAL SERVICES, INC. and PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT Dated February 15, 2013 THIS AMENDMENT TO THE AMENDED AND RESTATED WATER AND WASTEWATER OPERATION AND MAINTENANCE AGREEMENT DATED MAY 1, 2012 (hereinafter, the "Amendment") is made and entered into this 1 -1"- day of Hegel 2018 by and between Port of the Islands CID, an independent special district organized under the laws of the State of Florida (hereinafter the "District"), and Severn Trent Environmental Services, Inc., a Texas corporation with its principal place of business at 16337 Park Row, Houston, Texas 77084 (hereinafter the "Operator'). WHEREAS, the parties wish to Amend the Amended and Restated Water and Wastewater Operation and Maintenance Agreement dated May 1, 2012 ("Agreement ") to have the term and accounting for the Annual Repair and Maintenance Budget, the Annual Process Residue Budget, the Annual Chemical Budget and Annual Mosquito Control Chemical Budget concide with the District's fiscal year. NOW, THEREFORE, in consideration of the mutual agreements herein contained, and subject to the terms and conditions herein stated, the parties agree to the following Agreement Amendments: Article 1 DEFINITIONS "Agreement Year" is amended to mean the consecutive twelve (12) month period during the term of the Agreement (including the renewal options) that begins on October 1 of each year and expires on September 30 of the following year in order to coincide with the District's fiscal year. Article 2 TERM AND TERMINATION Section 2.1 Term (a) This Agreement shall remain in full force and effect until September 30, 2015 unless terminated for cause as provided for in Section 9.2 of the Agreement. (b) Thereafter, this Agreement may be renewed by mutual agreement of the parties and the parties intent to commence negotiations for the renewal of this Agreement at least one hundred eighty (180) days prior to its expiration. Article 3 AMCELLANEOUS Section 3.1 Severability Should any part of this Amendment for any reason be declared invalid or void, such declaration will not affect the remaining parts of this Amendment or the Agreement, which will remain in full force and effect as if the Amendment and Agreement had been executed with the invalid portion eliminated. Section 3.2 Counterparts This Amendment may be executed in more than one counterpart, each of which shall be deemed an original. Section 3.3 Capitalized Terms Capitalized terms in this Amendment shall have the same meaning as provided in the Agreement. Page 1 Section 3.4 Remaining Terms of the Agreement Any term of the Agreement not specifically amended hereby shall remain in full force and effect. IN WITNESS WHEREOF, the parties have duly executed this Amendment effective as of the date first set forth above. MUM , By: Name: Norine Dillon Title: Chairman SEVERN TRENT ENVIRONMENTAL SERVICES, INC. �y. Name: Dana Kaas Title: Vice President Operations Approved as to form and legal sufficiency this ff day of MRl L , 201.3 . Page 2 EN IIIBIT A SCOPE OF WORK — OPERATING SERVICES It is the intention of this Section to more fully describe services related to maintaining the water treatment plant, the wastewater treatment plant, the water distribution system and the wastewater collection system of the District. The services are described in Article 4 SCOPE OF SERVICES AND OPERATOR'S RESPONSIBILITIES and expanded or clarified in specific cases as presented in this Appendix. The following describes the Operating Services to be provided under this Contract: 1. Provide Labor, materials and equipment to operate the Facilities as defined in Article 4.1, 4.4 and 4.6. Labor includes the work force (Operator, Operator Trainee and Part Time Operator), to conduct the process control, testing and routine and preventative maintenance for the daily operation of the Facility. This includes the direct supervision of the base efforts of the project. This management supervision includes the Senior Area Manager's time (2 hr /week), the Project Manager's time (8 hrs/week) and an Administrative Assistant (2 hr /week), related to the basic daily operation of the system. 2. Indirect labor is also provided in the base price. Such support will include regulatory compliance assistance; implementation of safety programs; formulating policies, procedures and guidelines to ensure employee safety; and regulatory compliance. Our Technical Services Group provides additional technical and engineering expertise to address specific operational process issues and challenges. 3. Repair and Replacement will be provided under Section 4.5. Operator will be responsible for Annual Maintenance Expenditures not to exceed the Annual Repair and Maintenance Limit. It does not include labor, materials and equipment for major repairs exceeding the annual repair and maintenance limit defined in Section 4.5. In calculating the base fee, an estimate of Operator's time, management time and supervision time was included to cover costs including the efforts related to the work under the annual repair and maintenance limit. Work exceeding the annual repair and maintenance limit requires direct labor, material, equipment and supervision time, which will be charged to the District is described in Section 8.3. 4. Testing services in the base fee include: on -site laboratory process testing conducted by the Operator, permit testing required under the Facility Wastewater Discharge Permit and Water System Operating Permit. See Section 4.8. Page 3 5. Furnishing and controlling chemicals for the operation of the water and wastewater treatment systems are included in the base fee. Also, included is the furnishing of fuel for the emergency generator for monthly testing, lubricants for routine and preventative maintenance, laboratory and safety supplies, office supplies, computer supplies, operator vehicles, vehicle insurance, registrations and vehicle maintenance. 6. Routine maintenance of facilities and equipment shall be in accordance with Sections 4.4 and 4.12. Operator will utilize a computer maintenance management system for all water treatment and wastewater treatment system equipment. This computer system will generate work orders on a routine basis for all routine and preventative maintenance activities. Completed work orders will be entered into the program and a monthly report will be generated showing all activity. The program will be able to track and report the history of service and repair of all major pieces of equipment. This maintenance summary report will be submitted with the Operator's Monthly Report to the District. 7. Process control and recordkeeping shall be in accordance with Sections 4.3 and 4.12. Operator will utilize a computer process control program to record all relevant process measurements, run process calculations and generate a monthly process control report. The process control report will be submitted with the Operator's Monthly Report to the District. 8. Asset Management System Operator will maintain an up -to -date asset list of all major equipment and facilities in the water and wastewater treatment plants as indicated in Section 4.15. The asset list will include a report of the condition of the equipment. This list will be used by the Operator in preparing annual recommendations for repair and replacement. 9. Disposal of Process Residuals shall be in accordance with Section 4.7. Residual disposal costs included in the base fee are capped at $15,000 annually. If process residuals cap is not reached, Operator will reimburse District for amount below included limit. Page 4 SCOPE OF WORK - Un ITY BILLING AND CUSTOMER SERVICE The District authorizes Operator to perform the services delineated in the following without the necessity of any further authorization from the District at the rates and charges shown. Operator will be compensated for all services identified at the rates and fees stipulated in this Agreement. 1. Base Billing, Bill Printing and Customer Service Operator shall prepare and render all monthly utility bills to District's customers in accordance with the District's approved tariffs including the following services: (a) Maintenance, storage and history of customer accounts on Operator's system. Includes miscellaneous changes to customer master records and input of customer meter readings; (b) Include laser printed bill, mailing, return envelope and first class U.S. Postage; (c) Read meters monthly by using hand held meter reading devices; (d) Opening of customer return envelopes, manual input of customer payments from remittance advices into Operator CISBilling system; (e) Preparation of deposit ticket and deposit into District's account; (f) District customer access to customer service representative and phone lines for account inquiry, establishment of new accounts, closing accounts and finalization of accounts; (g) Return of remittance advices, deposit slips, etc., to District; (h) Prompt response on behalf of the District to inquiries from District's customers; (i) Preparation and mailing of late payment reminder letters; (j) Discontinue water service and reconnect based on delinquent account or change in customer status. Page 5 EXHIBIT C SCOPE OF WORK - FIELD SERVICES It is the intention of this Section to describe services related to maintaining the condition of the general public common properties of the District. This relates to items such as the streets, drainage system, landscaping, street lights, signage, decorative features such as decorative walls, and accessories such as the irrigation system. The following describes the Field Services to be provided under this Contract I . Community Enhancements - The services will include the monthly inspection of community owned enhancements including streets, landscaping, landscaping irrigation system, entranceway lighting systems including lights and control timers, fencing, and street signage. The Operator will coordinate and oversee street lighting repair contractor. The Operator will coordinate and oversee roadway repair contractor. Contractor work will be reviewed by the Operator and the Operator will make recommendations to the District regarding approval of the Contractors' invoices. Costs of the contractors will be paid by the District. Z. Storm Water System - The Operator shall provide labor, tools and materials for the maintenance of vegetation around inlet and outlet pipes. This includes the trimming of grasses and removal of excessive vegetation impacting the storm inlet and outlet structures. 3. Landscape Contractor Management - The Operator shall review, coordinate and inspect the landscape contractor work and performance. The Operator will review the landscape contractor's completed work and will make recommendations regarding approval of landscape contractor invoices to the District. Landscape contractor costs will be paid by the District. 4. Storm Water System Aquatic Maintenance Contractor- The Operator shall oversee the storm water aquatic maintenance contractor and will make recommendations regarding approval of the contractor invoices to the District. Costs for the contractor will be paid by the District. 5. Mosquito Spraying - The Operator shall provide mosquito spraying services to the District using District supplied equipment to spray areas identified in attached map (EXHIBIT G). The following criteria will apply: Page 8 i. Application mte shall be in accordance with applicable laws and regulation for the sprkying of insecticides. ii. The base fee will include labor for an application for a maximum 60 applications during the months of May through September. iii. The Mosquito Control Chemical Budget will include the use of an estimated 48 gallons of the chemical Anvil or similar type of insecticide. iv. Application will be based on recommended guidelines for "landing rate count", "mosquito trap counts", and other recognized indicators as referenced in Florida Statute Section 388.011(1). v. Where possible, applications will be provided in response to complaints by residents and the direction of the Board, providing they do not result in activity that would violate legal requirements. Page 9 EII.13IBIT D DISTRICT'S ENVIRONMENTAL PERMITS Florida Department of Environmental Protection Domestic Wastewater Facility Permit Permittee: Port of the Islands CID Permit Number: FLO141704 (Minot') PA File Number FL0141704 -DW2P Issuance Date: May 13, 2009 Expiration Date: May 13, 2014 FACILITY: Port of the Islands WWTP 12600 Union Rd. Naples FL 34114 Collier County Lat: 25 -57 -50 N Long: 81-30-27 W Port of the Islands Water Treatment Facility PWS # 5110230 SFWMDWater Use Permit # 11 -00372 Page 10 EXHIBIT E METER INSTALLATION FEE SCHEDULE The followving, is a list of charges for meter installation (a) The following types of residential water meters for new connections shall be installed by OPERATOR for the below listed fees, OPERATOR shall procure the meters and associated fittings, the cost of which will be charged to the Annual Repair and Maintenance Budget: Meter Installation Meter Size (inches) Total Cost ($) 518 40.00 1 50.00 (b) The following types of residential water meters for new connections shall be installed by OPERATOR for the below listed fees, OPERATOR shall procure the meters, associated fittings and meter boxes, the cost of which will be charged to the Annual Repair and Maintenance Budget: Meter Box and Meter Installation (1) Meter Size (inches) Total Cost ($) 5/8 80.00 1 95.00 (c) The Meter Installation and fees described in Section (a) above are for potable or reuse meters and are based on the assumption the main has been tapped, service line and meter box and appurtenances installed by a party other than OPERATOR. If a tap, service line installation and meter box installation are necessary, OPERATOR will provide the DISTRICT with a proposal for such work. (d) The Meter Box and Meter Installation and fees described in Section (b) above are for potable or reuse meters and are based on the assumption the main has been tapped and service line with curb stop installed. If a tap and service line installation are necessary, OPERATOR will provide the DISTRICT with a proposal for such work. (e) Commercial Meters. Commercial connections and other special connections will be made for a price quoted for each installation in accordance with the applicable specifications. Page 11 (t} Sanitary Sewer Inspections. OPERATOR shall inspect each new sanitary sewer connection to the District's wastewater treatment system for a fee of Fifty Dollars ($50)for residential connections and Fifty Dollars($50) for commercial connections. (g) Backflow Prevention Inspections. OPERATOR shall perform backflow prevention device inspections for a fee of Fifty Dollars($50) for each such inspection or rejection. (h) OPERATOR shall perform other inspections as requested or authorized by the DISTRICT for a fee determined by the standard rates for personnel and equipment used, attached as Exhibit F to this Amendment. Page 12 EXHIBIT F LABOR AND EQUIPMENT RATES The following is a partial list of Operator charges showing the current hourly rate schedule. Supervisor/Foreman $85.00_ hour Licensed Operator $75.00 per hour Utility Technician $75.00 per hour Electrician $75.00 per hour Environmental Specialist $65.00 per hour Instrumentation Technician $100.00 per hour Clerical $45.00 per hour Dump Truck w /Operator $100.00 per hour 2" Utility Pump $60.00 per day *Vactor /Jet Unit (4 -hour min.) including technician $225.00 per hour + dump fee *Televising Unit (4 -hour min.) including technician $140.00 per hour Air Compressor $25.00 per hour * These units will be available on a per -foot based cost quoted by job. Overtime rates of time and one -half will apply for work performed before 7:30 a.m. and after 4:00 p.m. in excess of eight (8) hours per day or forty (40) hours per week, and on weekends and holidays. Holidays are New Year's Day, Good Friday, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Day after Thanksgiving, Christmas Eve Day and Christmas Day. Page 13 EXMIT G MOSQUITO CONTROL AREAS Page 14 F 0 4 c t- . �- _ -.. '. �� } } � . { } _f 3 p •• 9 J"1 — �� i��� �' �� a� i r � ": k ,t'" ��� �` �� r`'. � �;z t " � ��.� . � a ��, p+ �,, �'x�, �=B ra ,� r„ :r�3: �} s �� � u! r �e �.�j +f � ¢ I A` �s ;�.�� +�,Z W � > EXHIBIT H DESCRIPTION OF FACILITIES Page 15 Port Of The Islands Description of Facilities Consisting of three (3) wells with 10 HP vertical turbine motors and their respective pumps submerged to approximately 14.5' (after a recent depth extension project of 3'). Each well pump is set to pump between 200 and 225 gallons per minute. These wells supply water to our facilities at 12600 Union Road, via an 8" transmission line, which is approximately 3 miles long. Once the water is at the facility, it is then utilized in our water plant for drinking water purposes, as well as supplemental water for our irrigation supply system. Water Plant: There are two (2) Reverse Osmosis (RO)Water Treatment Skids. Each Skid produces up to 160 gallons per minute, or up to 230,000 gallons per day. Below is a list of equipment pertaining to this system: • New RO Building, 2 restrooms, office, utility room, control room, workshop and parking lot. • 2— RO Booster Pumps /motors • 1— anticipator valve • 2— Automatic strainer systems (80 micron) • 2— Anti- scalant chemical feed pumps • Skid #1: 3 valve actuators,1 high pressure vertical turbine pump (RO feed), 6 vessels, 36 membranes, conductivity /temperature analyzer, 5 digital pressure sensors, 4 electronic flow meters, various valves and other plumbing fixtures. • Skid #2: 3 valve actuators,) high pressure vertical turbine pump (RO feed), 6 vessels, 36 membranes, conductivity /temperature analyzer, 5 digital pressure sensors, 4 electronic flow meters, various valves and other plumbing fixtures. • 3 — Calcite Contactors: 6 automatic valve actuators, 3 solenoid valves, 2 flow meters, various valves and other plumbing fixtures. Each contactor contains media such as granulated calcium carbonate. • 8 chemical feed pumps for pre and post treatment of water. • Chlorine contact tank. • 2 vertical turbine transfer pumps /motors • 3 vertical turbine High Service Pumps /motors (2- 10Hp,1 -20Hp) • Ground Storage Tank - 130,000 gallons (approx.) a Various electronic equipment: 4 sonic level sensors, 3 flow meters, 3 chemical analyzers. • 2 waste pumping stations. • In Control Room: 9 Variable Frequency Drives (for operating motors /pumps),Electronic control cabinet,1 Programmable Logic Controller (PLC), Fire alarm system, 2 Automatic Transfer Switches (ATS), 3 breaker panels, 2 air conditioners. • In office: desk, 3 chairs, 4 file cabinets, long table for SCADA monitors and workstation, SCADA computer, video surveillance equipment and other electronic devices located inside control cabinet, refrigerator, microwave oven, sink, countertop, cabinets. Wastewater Plant: Pre - Treatment: A Drum Screening system ( Rotomesh) is located at the south end of the treatment plant. This screening system strains our influent raw sewage, removing down to the smallest particles of debris. A secondary manual barscreen is located approximately 15' north of the Rotomesh unit. In the event that our main screening system is faulty, the incoming flow would then be re- directed to the secondary bar screen system. Master Lift Station: Located approximately 50' from our screening system, is the Master Lift Station. This station receives all screened raw sewage (influent) flow, and then pumps (as needed) into the treatment unit. This station is 3 phase 480 volts, with 2 submersible pumps. The control panel is outfitted with PLC (programmable logic controller), sonic level sensor, Radio Telemetry Unit (RTU) and is integrated in our SCADA (Supervisory Control and Data Acquisition) System. Treatment Unit: A 0.200 MGD Maximum Monthly Average Daily Flow Bardenpho process domestic advanced wastewater treatment facility consisting of two (2) nitrification zones, one (1) first anoxic zone, one (1) second anoxic zone, one (1) reaeration zone, two (2) clarifiers units, one (1) digester units, one (1) filter unit, two (2) chlorine contact chambers, two (2) dechlorination units, a. post aeration basin, two (2) 0.200 MG reclaimed water storage tanks, and a 0.200 MG reject storage tank (which is now the north section of the treatment unit). Other appurtenances include: two (2) process control blowers /motors, two (2) anoxic mixer units, two (2) return activated sludge pumps, two (2) re- circulation pumps, two (2) commercial air compressor units, and other associated valve and controls. Membrane Biological Reactor: Two (2) .100 MGD MBR's. Along with all the associated appurtenances (valves, pumps, motors, etc.), this system is located atthe south end of the treatment unit. The Activated Sludge from the treatment unit is circulated through the MBR's, which filters the Mixed Liquor Suspended Solids, by vacuuming the clean (permeate) water from the solids. The Permeate water (effluent) is then pumped to the Chlorine Contact Tank for disinfection. Reuse System — Fire protection /Irrigation: Two (2) .200 MG storage tanks located north of the wastewater treatment plant, receives all our treated effluent from the M BR system as well as the filtered effluent from the secondary clarifier. This system provides not only irrigation for landscaping, but also fire protection throughout the Port of The Islands Community. There are two (2) pumps /motors, one (1) 40 HP and one (1) 75 HP. The pumps are controlled by pressure transducers via a PLC (programmable logic controller) and integrated into our SCADA system, via fiber optic cables. Supplemental well water is also used in this system to supply all the irrigation demands of Port Of The Islands, which is operated and controlled by a PLC in the water treatment plant and also integrated into the SCADA system. Canal Pumping Station: Located just West of the Faka Union Canal (from US 41), a 130 HP pumping station, drawing water from the canal, working In conjunction with the Reuse System at the Wastewater Treatment Facility. These systems operates as needed, secondarily to the master reuse system, and is controlled by a PLC, integrated into the SCADA system via Radio Telemetry Unit. Sewa¢e Collection System: Consists of approximately 8 linear miles of gravity sewer collection lines and seven (7) pumping stations. Lift Station locations are: 242 Newport Drive, 302 Newport Drive, 161 Cays Drive, Entrance to Stella Maris South, Entrance to Cays Drive, Entrance to Orchid Cove, and one located just North of the North Hotel. 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