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HomeMy WebLinkAbout11 WATER CIP PHASE II 05-06-96DATE' TO' FROM' MAY 6, 1996 inter-Com {. .. WILLIAM A. HUSTON, CITY. MANAGER PUBLIC WORKS DEPARTMENT/WATER SERVICES DIVISION NO. 11 5-6-96 SUBJECT: AUTHORIZATION FOR PHASE II OF WATER CAPITAL IMPROVEMENT PROGRAM MANAGEMENT RECOMMENDATION That the City Council authorize Phase II of the Water System Capital Program Management Services with ASL Consulting Engineers. FISCAL IMPACT The original contract, which was approved by the Council on January 15, 1996, was structured in 5 phases with only Phase I being initially authorized. The requested recommendation involves only the funding of Phase II for $98,700. Funding for Phase II is from the existing debt issuance of Water Certificates of Participation. It is anticipated that funding for Phase III through V, amounting to approximately $829,000, will be funded through future bond sales and will be brought to the City Council in separate phases for approval. The proposed contract amendment does not obligate the City to continue with Phases III through V or continue to use ASL for the future work. BACKGROUND In October of 1990, Daniel Boyle Engineering, Inc., completed a Water System Storage Evaluation Study. The Study determined that there were deficiencies in the system in both quantity of storage and structural condition of existing reservoirs. It was determined that approximately $40 million worth of improvements to the storage and distribution system were necessary. In 1992 the City Council reviewed and approved a water rate study and financial plan prepared by Bartle Wells Associates. The study proposed a funding plan to support a twelve year development program to construct the recommended water system improvements. The financial plan proposed a series of bond issues 'designed to support approximately two years of development costs. Subsequently, the first series of bonds were issued in April 1993 to retire the outstanding 1983 water bonds and provide $6.9 million for water system improvements. Currently, $4.5 million has been expended to complete the Rawlings Reservoir Retaining Wall Replacement, Newport Avenue Transmission Main Replacement, the Vandenberg Well construction and various distribution pipeline replacements. Although great progress had been made, the total progran~ was approximately two years behind schedule. In an effort to expedite the entire program and return to the original schedule, a request for proposal to Professional Services Agreement Amendment for Water Capital Improvement Program Management May 6, 1996 Page 2 provide engineering management services for the remaining projects was prepared and sent to several consultants. Although the current water services staff is very efficient at maintaining and operating the existing water system, they do not have the technical expertise or the existing manpower to implement the proposed .design/construction program schedule. Since the projects are essentially~, one-time design/construction projects that improve our existing system, any design staff hired for the specific project would no longer be needed upon project completion. Additionally, it would have been necessary to hire experienced personnel and support staff and purchase additional computers and associated software to complete these one-time design projects. Thus, the best use of existing and future manpower and the most cost effective method to complete the twelve year program was determined to be through a qualified engineering firm. DISCUSSION The program management contract was structured in five phases, with each phase requiring separate approval by City Council. The first phase encompassed preparing a 7-year design/construction program, completing site plans, acquiring the Main Street site, completing structural analysis of existing reservoirs, and designing water main replacement projects. As of this date, the 7-year plan, the site plans, and the selection of consultants for the Main Street site acquisition and the reservoir structural analysis have been completed. The plans for the water main replacements are approximately 90% complete. With continuing oversight provided by the Director of Public Works/City Engineer and the Water Services Manager, the second phase services of the consultant will be to prepare scopes of work and requests for proposals, assist in consultant selection; monitor consultant contracts and billings and perform plan checking for the Phase II projects. As of this date, the projects that are included are the designs of the Main Street Reservoir and pump station, Main Street Well No. 4 including wellhead facilities and chlorination/fluoridation facilities, Rawlings Zone II Booster Pump Station, Simon Ranch Booster Pump Station and the Phase II distribution system, improvements. Only those projects for which funding is available will be authorized. The consultant contract has also been structured with a pay for performance feature. The consultant has been and will continue to be paid only upon completion of certain milestones which have been included in the agreement. Tim D. Serlet Director of Public Works/City Engineer Gary R. Veeh Water Services Manager