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HomeMy WebLinkAboutTask Order 10628.B to MURRAY SMITH & ASSOCIATES for the “WATER MASTER PLAN 2017 UPDATE – PHASE 2” project for a Not-To-Exceed amount of $159,912.00 Page 1 Memo To: CJ Coles, City Clerk, From: Keith Watts, Buyer CC: Kyle Radek Date: 12/15/2016 Re: December 20 th City Council Meeting Agenda Item The Purchasing Department respectfully requests that the following item be placed on the December 20 th City Council Consent Agenda for Council’s consideration. Approval of Task Order 10628.B to MURRAY SMITH & ASSOCIATES for the “WATER MASTER PLAN 2017 UPDATE – PHASE 2” project for a Not-To-Exceed amount of $159,912.00. Recommended Council Action: Award of Task Order 10628.B to MURRAY SMITH & ASSOCIATES for the Not-To-Exceed amount of $159,912.00. Thank you for your consideration. City of Meridian Purchasing Dept. CONTRACT CHECKLIST I. PROJECT INFORMATION Date: 12/14/2016 REQUESTING DEPARTMENT Public Works Project Name: Water Master Plan, Phase 2 Project Manager: Kyle Radek Contract Amount: $159,912 Contractor/Consultant/Design Engineer: Murray, Smith, and Associates Is this a change order? Yes ❑ No 0 Change Order No. I1. BUDGET INFORMATION (Project Manager to Complete) III. Contract Type Fund: 60 Budget Available (Purchasing attach report): Department 3210 Yes I] No ❑ Construction ❑ GL Account 55090 FY Budget: 273,056 Task Order p Project Number: 10628 Enhancement: Yes ❑ No ❑ Professional Service ❑ Equipment ❑ Will the project cross fiscal years? Yes El No ❑ Grant ❑ IV. GRANT INFORMATION - to be completed only on Grant funded projects Grant #: Wage Determination Received Wage Verification 10 Days prior to bid due date Debarment Status (Federal Funded) Print and Attach the determination Print, attach and amend bid by addendum (if changed) www.;am.gov Print and attach V. BASIS OF AWARD BID RFP / RFQ TASK ORDER Award based on Low Bid Highest Ranked Vendor Selected Master Agreement Category 1c (Bid Results Attached) Yes ❑ No ❑ (Ratings Attached) Yes ❑ No ❑ Date MSA Roster Approved: 10/1/2016 Typical Award Yes ❑ No ❑ If no please state circumstances and conclusion: Date Award Posted: 7 day protest period ends: VI. CONTRACTOR / CONSULTANT REQUIRED INFORMATION PW License Expiration Date: Corporation Status Insurance Certificates Received (Date): Expiration Date: Rating: Payment and Performance Bonds Received (Date): Rating: Builders Risk Ins. Req'd: Yes ❑ No ❑ If yes, has policy been purchased? (Only applicabale for projects above $1,000.000) Vil. TASK ORDER SELECTION (Project Manager to Complete) Reason Consultant Selected 1 Performance on past projects Check all that apply O Quality of work P1 On Budget ID On Time ❑ Accuracy of Construction Est p 2 Qualified Personnel O 3 Availability of personnel p 4 Local of personnel Description of negotiation process and fee evaluation: PM and consultant reviewed scope of work. Reduced effort in some areas such as CIP workshop. Cost is in line with past master planning efforts which occur infrequently. Last master plan effort was scoped in 2010 for a cost of $200,000 based on an estimated 1420 hours of consultant effort. The u rent cost is $160,000 based on an estimated at 972 hours. The per hour cost of the current effort very similar when cost inflation over 6 years is considered. y_ v� Z� ll E r upervisor Name Date pproved VIII. AWARD INFORMATION Date Submitted to Clerk for Agenda: Approval Date By: Purchase Order No.: Date Issued: WI -15 submitted (Only for PW Construction Projects) NTP Date: Contract Request Checklist.5.24.2016.Final VE IDIAN*- Public IDAHO Works Department TO: Keith Watts, Purchasing Manager FROM: Kyle Radek Assistant City Engineer DATE: November 14, 2016 Mayor Tammy de Weerd City Council Memberst Keith Bird )oe Borton Luke Cavener Genesis Milam Anne Little Roberts Ty Palmer SUBJECT: TASK ORDER 10628.b ACCORDING TO THE MASTER AGREEMENT WITH MURRAY, SMITH & ASSOCIATES DATED OCTOBER 22, 2013, FOR WATER MASTER PLAN PHASE 2, FOR AN AMOUNT NOT TO EXCEED $159,912. I. DEPARTMENT CONTACT PERSONS Kyle Radek, Assistant City Engineer 489-0343 Warren Stewart, City Engineer 489-0350 Dale Bolthouse, Interim PW Director 489-0372 II. DESCRIPTION A. Background The Water Master Plan is an important document that is used to examine our existing water supply and distribution system and plan for the future needs of our growing community. An updated master plan is not only a regulatory requirement, but good practice for an expanding utility. The City's last water master plan was completed in 2012. Updating our master plan every 5 years allows us to effectively make revisions to growth and demand projections and corresponding adjustments and corrections to system plans. B. Proposed Project The proposed project is the second phase of an updated water master plan to be completed in calendar year 2017. The first phase included an update of the City's hydraulic model including model calibration, an analysis of growth scenarios in South Meridian, and an analysis of water main replacement program needs. Phase 2 will include additional tasks addressing: • Population and Demand Projections Page 1 of 2 • Water Supply Planning • System analysis • Water Quality and Regulations • Operations and Maintenance • Capital Improvement Plan • Financial Analysis Phase 2 will result in a Final Master Plan approval by the Idaho Department of Environmental Quality and presentation to City Council. IMPACT A. Fiscal Impacts Project Costs and Funding: Fiscal Year 2017 Cost Water Master Plan Phase 2 $159,912 Total $159,912 Funding Fiscal Year 2017 Budget Acct Code 3210-55090 $273,056 B. Alternatives The City could delay Phase 2 of the master plan update, however, the existing plan becomes less valuable and less suitable to satisfy regulatory requirements as it ages. Additionally, Phase 1 is mostly complete. This work will become dated and less valuable to Phase 2 if Phase 2 is delayed. Portions would have to be redone which would mean additional expense. C. Time Constraints Approval of this item will allow Phase 2 of water master plan update to be completed by the end of CY 2017. Departmental Approval: e Page 2 of 2 TASK ORDER NO. 10628.8 Pursuant to the IVASTER AGBEEMENT FOR PROFESSIONAL SERVICES BETWEEN crTY oF MERTDTAN (CITY) AND MURRAY SMTTH & ASSOCIATES, lNC. (MSA) (ENGINEER) This Task Order is made this 20th day of December,2016 and entered into by and between the City of Meridian, a municipal corporation organized under the laws ol the State of ldaho, hereinafter referred to as "City", and accepted by N INEER hereinafter referred to as "Engineer" pursuant to the mutual promises, covenant and conditions contained in the Master Agreement (category 1C) between the above menlioned parties dated October 1 , 201 6. The Project Name for this Task Order is as follows: WATER MASTER PLAN 2017 UPDATE - PHASE 2 Background This project will serve to provide the City with a Department of Environmental Quality (DEQ) approved Plan to specifically address the water system section 58.01.08, of the ldaho Administrative Code. This Plan will serve as an update to previous water planning efforts and in particular the 201 1 Water Master Plan. The project will employ workshops to solicit staff input and develop consensus where appropriate. As part of this planning effort the evaluation of an overall pipe replacement program will be included as part of the System Analysis Section. An overall 2O-year capital improvement plan will be generated at the conclusion of the Plan that will describe the projects in a prioritized order and provide order of magnitude costs. A high-level cash flow financial review will also be included to identify any potential shortfalls in the City's funding. The City is again experiencing very high growth rates after recovering from the recent recession. Similar to the 2011 Plan, the City's goal is to provide a detailed analysis of what is required over the next five years while also having a longer-term capital improvements vision. The City is planning to proceed with this project in two phases, the first of which has been underway since February of 2016. The first phase was intended to develop several information sources that will be utilized in the development of the overall TaskOrder'10628.8 Water Masler Plan Update 2017 - Phase 2 MSA Page 1 of 18 planning document. These efforts focused on updating and calibrating the hydraulic model in addition to collecting benchmarking data for similar utilities. The following tasks have been identified for inclusion in the Phase 2 Task Order: 1 - Project lvlanagement 2 - Dala Collection 3 - System Description 4 - Population and Demand Projections 5 - Water Supply Planning 6 - System Analysis 7 - Water Quality and Regulations 8 - Operations and Maintenance 9 - Capital lmprovement Plan 10 - Financial Analysis 11 - Draft and Final Plan Development Subtask 1.1 - Kick-Off Meeting A kick-off meeting will be held, once notice to proceed has been received, to officially start the project and discuss the details of the approved scope. IvISA will lead the kick-off meeting with City Staff to introduce the project team, establish project ob.jectives, review consultant and City communication protocol, discuss the project scope and examine the project schedule. The primary focus of this meeting will be a discussion of the City's goals for the project and DEQ's requirements. The kick-off meeting will include the local DEQ staff responsible for reviewing the Plan. This meeting will ensure that any particular areas DEQ would like the City to address will be adequately covered during Plan development. a ra a a a a a a Task Task Task Task Task Task Task Task Task Task Task Task Order 10628.8 Water Masler Plan Update 201 7 - Phase 2 MSA Page 2 of 18 SCOPE OF WORK Task'l - Project Kick-Off & Management Assumptionso Assumes up to a four (4) hour kick-off meeting with the IVSA project manager, one (1) task lead and one (1) support staff. Two (2) hours of preparation tlme is included for the PM and task lead. lf DEQ statf are not available for the kick-off meeting, MSA will coordinate with them directly. Deliverables. Action items from the kick-off meeting (delivered electronically) Summary from DEQ meeting/discussions (delivered electronically)a a Subtask 1.2 - General Project Management and Meetings The purpose of this task is to provide management of the project team, schedule and budget. lncluded in this task are monthly invoicing, budget and schedule review, updates, and general administrative tasks. As project manager, David Stangel, will maintain regular communication with the City and the team throughout the duration of the project, lead meeting and workshop discussions, keep the City up-to-date on any study issues or details and make sure the City's input is incorporated into the work product. The project will be managed to maintain the scope, schedule, and budget. At a minimum, updates on project schedule and budget will be provided as part of the monthly invoicing process. Assumptionso Meeting and workshop facilitation will be limited to those specifically identified in this scope of work. . The City will provide clear, concise and timely input and review on the work products produced by the consultant. . Four (4) hours per month have been budgeted for project management and meeting time for the twelve (12) month project duration. o Monthly project status meetings will be held with the City. No time will be charged for travel by lt/SA. Deliverableso Monthly invoices due to the City's project manager each month Monthly Project Updates - specifically including budget and schedule status Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 MSA Page 3 of 18 Task 2 -Data Collection & Analysis ln this task, MSA will review background information already provided by the City and develop a formal data request for any additional information required for completion of the work. MSA will endeavor to limit the number of data requests that are made in an effort to minimize the required City Staff time. ln this task, MSA will be responsible for identifying any required additional information and the City will be responsible for the collection and delivery of the requested information. lt is anticipated that additional data requests will be made throughout the project, however the majority of the data required will be requested at the beginning of the project. Assumptions. MSA and the City will endeavor to identify and collect required data in a timely manner so as to not impact the project schedule. Deliverables. Formal data request(s) Task 3 -System Description ln this task, an existing system description will be updated for inclusion in the Plan. Existing information from previous efforts will be leveraged where possible. This task will also include an update of the general description of the project area (water system service area) existing conditions. This description will meet the requirements of DEQ for the development of a Facilities Plan as outlined in ldaho Administrative Procedures Act (IDAPA) 58.01.08. The System Description is anticipated to include, at a minimum, the following com ponents:. Utility management structure System background Service Area and Pressure Zones . lnventory of existing facilities (wells, booster stations, reservoirs, PRVs) . Related plans, interties and service agreements Assumptionso The City will provide GIS based information including; aerial photos, parcels, roads, contours, land use and/or zoning, city boundaries, service area boundaries, hydrology, water system features, and other available data for use in this section, as well as for general base mapping for all figures in the Plan. a Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 IUSA Page 4 oi 18 a a a MSA will endeavor to minimize the information requested from the City to complete this work. All known and readily available information will be collected and developed into preliminary draft form prior to submittal of a data request to the City. The project is not scoped to include all the requirements for the DEQ SRF Loan (58.01.20 and 58.01.22) program. Those elements could be added during or after the completion of the Plan per an additional scope of work. The hydraulic profile format will be updated from what was provided as part of the last Plan. Deliverablesr A Draft Technical lt/emorandum (electronic version) System Description will be delivered to the City. Task 4 - Population and Demand Projections The development of future population growth and associated water demand projections is a fundamental building block for determining the City's future needs. Of equal importance is understanding where in the system growth will occur so that infrastructure is adequately sized. ln this Task, l\4SA will work with the City to develop and describe these items. Several pieces of information will be required to successfully project population and demands including:o Current and future service area boundaries Location based population and employment information Pressure zone delineation Historical water usage by customer location Historical water production records Five (5) and 20-year population and employment projections Existing and future service area a o ll a a ll Current population and water production records will be used to determine per capita demands that can then be used for future forecasting. Historical SCADA will be used to determine the appropriate peak day and peak hour factors that should be used. As part of the Phase 1 work MSA has made population projections for the City using COil/PASS information and statf input. The COtvIPASS data utilizes traffic analysis Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 Page5ol 18 I\,ISA zone (TAZ) based data that can be overlaid with the City's service area and pressure zones. It is the intent of the Plan to tie future improvements to population and the related water usage thresholds, not necessarily dates in time. This will enable the City to utilize maximum day demands (MDD) for example, as "trigger points" for determining when new supply or storage should be constructed. Assumptionsr MSA will utilize COTUPASS based planning data unless other information is provided. o Five (5) and twenty (20) year projections will be made for population and demand by pressure zone. Deliverableso A Draft Technical lt/emorandum (electronic version) summarizing the population and demand projections. Task 5 - Water Supply Planning This Plan section includes a number of water supply related items including:water rights, interties, an evaluation of threats to the City's water sources and a comparison of rights, storage and pumping capacity to demands under existing and future conditions. The City as part of the last Plan developed a Conservation Plan, which will be updated as a separate effort by City staff. Subtask 5.1 - Water Bights Analysis MSA will provide a summary document for inclusion in the Plan that describes the City's current water rights and permits that will not exceed two (2) pages in length. Other information provided by the City can be included as an appendix to the Plan. Deliverables. A document summarizing the City's existing water rights planning eftorts and strategy will be provided to the City as part of the overall Water Supply section. Task Order 10628.8 Waler l\.4aster Plan Updale 2017 - Phase 2 i,lSA Page 6 ol 18 Assumptions. The City or their consultant will provide a summarized listing of water rights and general strategy for portfolio development and protection for inclusion in the Plan. Subtask 5.2 - lnterties The City has opportunities in a few locations to create emergency interties with adjacent public water purveyors. ln most cases the interties would be constructed to provide a two-way flow of water under emergency conditions. The last Plan identified a number of potential locations for interties. Since that time no interties have been constructed. This task will reevaluate those locations and assist the City in identifying the highest priority location to install an emergency intertie and address the potential benefit. The analysis will include evaluating which areas have less piping redundancy or are primarily served by wells with water quality issues. A map including the location of the potential interties and a suggested timeframe for implementation would be included in the document. Assumptionso No time has been budgeted to conduct discussions with adjacent purveyors on the details of an interagency agreement regarding the interties. The documentation will simply identify the potential locations and the City will conduct formal discussions outside the scope of the Plan. Deliverableso A recommendation of the location for an initial intertie to be constructed will be provided as part of the overall Water Supply section. Subtask 5.3 - Water Supply Threat Analysis As a follow up to the last Plan, the City and MSA conducted a thorough long term water supply planning etfort ("City of N/eridian, Water Supply Planning", October 2014, IVSA). That analysis focused on identifying current and potential water supply threats and potential mitigations to the threats. The effort included several workshops where a number of subject matter experts participated. Ultimately a number of near and long term mitigation strategies were identified, some of which the City has begun to implement. This task will serve to solicit input from a similar group of subject matter experts on if and how the threats that were previously identified have changed. Any emerging threats will also be identified. The subject matter experts will provide a short written document summarizing their conclusions. City staff and MSA will then meet to review the findings and develop and overall summary which will be included in the Water Supply Section. ln addition to MSA and City staff, the analysis documents will be solicited from Dr. David Tuthill, former director of the ldaho Department ol Water Resources and an expert in ldaho's adjudication process. Kevin Boggs of CH2M HILL and Terry Scanlan of SPF, two local hydrogeologists who were involved in recent City projects and the past water supply planning will provide expert opinion. The City's water rights attorney Charlie Honsinger will also provide expert perspective. Task Order 10628.8 water Master Plan Update 201 7 - Phase 2 MSA Page 7 of 18 Assumptions. The City's water rights attorney will bill the City directly for their time. Any additional analysis requested by the City outside of the workshop will be considered out of scope work and will require separate authorization. A cumulative $10,000 budget (including 10% markup) has been assumed for contracting Dr. Tuthill, tt/r. Boggs and fMr. Scanlan. Deliverablesr A document summarizing changes in the City's short and long term water supply strategy will be provided as part of the overall Water Supply section. Subtask 5.4 - Water Supply, Pumping and Storage Analysis Calculations of water rights and water supply versus demand will be conducted on a pressure zone by pressure zone basis for existing, five and twenty year horizons. This will include the evaluation of standby power as well as peak hour demand and maximum day demand plus fire flow compared with available supply. This subtask will also include a calculation of booster pumping and reservoir capacity compared to demand under existing and future conditions. This task will specifically evaluate the impact from a storage requirement standpoint of taking the elevated storage tank out of service. Assumptions. The format utilized for previous water supply evaluations provided to the City will be used. Two storage calculations will be performed, one with the elevated tank and one without. Supply will also be evaluated with and without the newly acquired "Winnipeg" well. Deliverables. A document summarizing the City's water supply versus demand will be provided as part of the overall Water Supply section. Subtask 5.6 - Water Supply Documentation A draft technical memorandum will be produced allowing City review prior to the delivery of the draft Plan. The documentation will include; summary of water rights, intertie analysis and recommendation, water supply threat update summary, and pumping and storage analysis. a a a a Task Order 10628.8 Water Master Plan Update 201 7 - Phase 2 MSA Page 8 of 18 Assumptionso An updated Conservation Plan may or may not be included as appendix to this document depending on the timing of its completion. No time or budget has been included in this scope to support the development of the Conservation Plan. Deliverableso A draft technical memorandum tor the Water Supply section. City comments will be incorporated into the draft Plan. Task6-SystemAnalysis Task 6 includes analysis of the major components of the City's dlstribution system other than supply. The analysis will identify deficiencies and improvements associated with system capacity. As part of the Phase 1 work, MSA has evaluated the age distribution of the system piping and has identified several possible replacement schedules. As part of the Phase I work MSA updated and calibrated the hydraulic model for use as part of the overall planning effort. Subtask 6.1 - Performance Standards The performance standards applicable to the City's system and used in the hydraulic analysis will be identified including minimum and maximum pressures, velocity and fire flows. Many of these standards will be based on the DEQ requirements described in the IDAPA, or if desired, a more conservative standard, set by the City. A discussion that may include the City's fire chief is included in the scope. Assumptionso The performance standards agreed upon as part of this subtask will be used to identify hydraulic deficiencies in the hydraulic analysis. The performance standards will be utilized in subtask 5.4 to determine supply, pumping and storage requirements. Deliverables. A document summarizing the City's selected performance criteria will be provided to the City. Subtask 6.2 - Future Demand Allocation Utilizing information developed as part of the Phase 1 work, MSA developed five (5) and 20-year demand projections. This information will be utilized to allocate demand at each of the model nodes for the 5 and 20 year scenarios. MDD and PHD factors will be applied to ADD to create each of the future demand scenarios. Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 MSA Page I of 18 Assumptions. No additional future demand analysis will be conducted as part of this task. Deliverables. A working steady state model with existing and future demands will be delivered. Subtask 6.3 -Model Analysis MSA will perform the existing and future evaluations to identify deficiencies based on the design criteria. lt is anticipated that steady state evaluations under ADD, MDD, PHD and Fire Flow for existing, five (5) and twenty (20) year scenarios will be conducted. Assumptionso The calibrated steady state model will be used in the existing and future analysis. Deliverables. An updated hydraulic model which includes all existing and future scenarios will be available for delivery to the City. Subtask 6.4 -Pipe Replacement Program As pafi of the Phase 1 Plan scope, MSA evaluated the age, material and size distribution of the City's piping. A number of potential replacement options were identified assuming a 100-year pipe life. This task documents those options and includes them in the system analysis workshop in term of overall capital planning. Assumptionsr Work products prepared as part of the Phase 1 scope will be utilized in this subtask. Deliverableso A summary of the pipe replacement analysis will be developed for inclusion in the overall Plan. Task Order 10628.8 Water iraster Plan Update 2017 - Phase 2 [,,ISA Page 10 ol 18 Subtask 6.5 - System Analysis Workshop Once the model has been simulated under existing, 5 and 20 year scenarios and the capacity of all lacilities have been assessed a workshop will be conducted with City staff to discuss the resulting deficiencies and alternatives for potential improvements. The pipe replacement program will be included in this workshop. lf new possible improvements are identified in this workshop, some additional modeling to verify their operation may be required. Assumptionso A one day workshop of up to six (6) hour duration for three (3) MSA staff will be held on-site with City staff and MSA to discuss the deficiencies and identify potential solutions. One day of preparation time for the project manager and staff engineer are included in the budget. a . Budget to perform additional modeling is limited to eight (8) hours. Deliverables. A preliminary listing of the potential capital improvement projects will be produced. Subtask 6.6 - System Analysis Documentation The system analysis section will constitute a large and important chapter in the final Plan. A draft technical memorandum will be produced allowing City review prior to the delivery of the draft Plan. The documentation will include; performance standards, model analysis, and the results of the system analysis workshop. The model development and calibration information will be provided in an Appendix. Task 7- Water Quality & Regulations Task 7 will be focused on updating the water quality and regulations section from the last water master plan. No significant changes are proposed; however, all existing regulations will be updated, new ones that have been added and a short summary of future proposed regulations will be provided. A summary of areas of concern for the City lrom a water quality perspective will be provided. Assumptionso The format from the last water master plan will be used unless otherwise specified by the City. Any water quality threats and related mitigation efforts will be addressed in the water supply section in relation to the prior water supply planning. The City will provide a summary of all water quality sampling since 2010. a a Task Order 10628.8 Water i/aster Plan Update 201 7 - Phase 2 MSA Page 11 ot 18 Deliverables. A draft technical memorandum for the System Analysis section. City comments will be incorporated into the draft Plan. Deliverables. A draft technical memorandum for the Water Quality section. City comments will be incorporated into the draft Plan. Task 8 - Operations and Maintenance IVSA will work with City staff to update the operations and maintenance (O&M) section that was included in the last Plan. IVISA would propose to update the following items in this section of the Plan:o Water system management and personnel . Operatorcertification . System operation and control o Cross connection plan . Emergency response program . Safety procedures . Customer complaint response program . Record keeping and reporting . Current leak detection program o Current flushing program o Current valve maintenance program . Operations & maintenance needs and improvements . Meter testing and replacement program o Water operations facilities . Sampling program . Security needs MSA perlormed O&M benchmarking of at least eight other similar sized utilities in the inland northwest as part of the phase 1 scope of work. The benchmarking items included; number of staff, size of system, yearly budget, yearly capital and replacement budget, leak detection and flushing program. As part of this scope the Task Order 1 0628.8 Waier Master Plan Update 2017 - Phase 2 MSA Page 12 oI 18 previously collected information will be summarized and documented in the Plan. As part of this effort MSA will review the benchmarking with the City staff and agree upon takeaways and recommendations to be included in the Plan. MSA will also conduct onsite interviews with staff concerning current O&M procedures. MSA will review the City's procedures in light of the American Public Works Association (APWA) certif ication program. As part of this task tt/SA will provide a high-level review of the City's current design and construction standards. A short written summary of the review will be provided to the City, however will not be included in the overall Plan documentation. O&[r/ related items may be included in the capital improvement plan. This subtask budget does not include creating the items listed above. The budget assumes that the City has these items available for review and inclusion in the Plan. Up to one day of on-site meetings and interviews by two (2) IVSA staff will be conducted with City O&M staff. Two (2) days of senior engineer time has been allocated to reviewing the City's design and construction standards. Deliverables. A draft technical memorandum for the O&lV section. City comments will be incorporated into the draft Plan. Task 9 - Capital lmprovement Plan Task 9 will be focused on the development of a capital improvement plan (ClP) for the next twenty (20) years but will focus on the next five (5). There are two primary pieces to this task; the development ot the unit costs that are applied to each of the identified project and the CIP prioritization workshop. a Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 MSA Page 13 of 18 Assumptions. The City will provide copies (preferably electronic) of above listed items where available. o The City will provide capital costs for any O&lVl items that are to be included in rhe clP. Subtask 9.1 - Development of Unit and Project Costs Based on the recommendations lrom Tasks 5, 6, 7, and 8, a list of proposed projects based on hydraulic deficiencies, condition related issues provided by the City or O&M items will be generated. Unit costs for pipelines, wells and reservoirs in particular will be developed as needed for generating project specific order of magnitude costs. Each project will be described in terms of the reason for the improvement, the location, its size and extent, as well as the total project cost including engineering and construction. Conesponding figures will be generated showing the improvement along with a unique identifier that will also be populated in the hydraulic model. MSA will compare the capital improvements identified within the City's existing CIP with those generated as part of this Plan. Where project costs are different, these differences will be reviewed and incorporated into the Plan where appropriate. Where possible, a demand threshold will be identified that defines when a specific project is required, that will also be associated with a projected timeframe. Assumptions. The City will provide bid tabs for any water projects constructed over the past ten (10) years. . The City will provide the existing water system capital project list. . City will provide information on any projects required due to condition issues. No time has been included for MSA to evaluate system condition. MSA will utilize cost estimating conducted for other ldaho and northwest utilities cost estimate references (e.9. RS lvleans) and the current Engineering News Record (ENR) indices. a Order of magnitude cost estimates in 2017 dollars that are accurate to within plus 50% and minus 30%. Deliverables. A draft CIP will be developed as part of this subtask. Subtask 9.2 - CIP Prioritization Workshop MSA will conduct a prioritization workshop based on the draft ClP. MSA will work with the City to develop criteria for the prioritization based on a number of factors including;whether it is an existing deficiency or not, the extent of the deficiency, number of customers impacted, type of customer impacted, whether it addresses both a hydraulic and condition deficiency, and others. Projects to be implemented in the first five (5) years will be identified lirst, then those in the six (6) to 20-year timeframe. The CIP documentation developed in Subtask 9.1 will be updated at the conclusion of this subtask. a Task Order 10628.8 Water [,4aster Plan Update 2017 - Phase 2 MSA Page 14 of 18 Assumptionso A four (4) hour on-site workshop has been budgeted for this task. Appropriate MSA task leads and City staff will be required. o MSA will leverage City staff and existing City CIP documentation where possible and appropriate. Deliverables. A draft prioritized CIP will be developed. Assumptions. The technical memorandum delivered in this subtask will be converted into a Plan chapter once comments have been received. Deliverableso A draft technical memorandum for the Capital lmprovements section. City comments will be incorporated into the draft Plan. Task 10 - Financial Evaluation A high-level evaluation of the adequacy of the City's current rate and fee structure to pay for the identified improvements will be conducted. This evaluation will utilize the City's existlng rate model spreadsheet. A recommendation related to the adequacy of existing rates and subsequent rate increases required to pay for identified improvements under the S-year timeframe will be provided. a No subconsultant time is included in this task No evaluation of alternative rate structures or SDCs is included Task Order 10628.8 Water Master Plan Update 2017 - Phase 2 MSA Page 15 of 18 Subtask 9.3 - Capital lmprovement Documentation The capital improvement section will constitute an important chapter in the final Plan. A draft technical memorandum will be produced allowing City review prior to the delivery of the draft Plan. The documentation will include a discussion of the major projects, the deticiencies they address and how they were prioritized. A table and corresponding figure will be utilized to convey the overall CIP information in a concise manner. A comparison of the proposed CIP with the City's current 5 and .l 0 year capital planning documents will be conducted as part of this task. Unit cost information will be provided in an Appendix. Assumptions. No validation of the City's spreadsheet or changes to basic assumptions will be made as part of this task. The rate spreadsheet will be used "as-is". City to provide summary rate/financial documentation of historical analysis for inclusion in the Section. Deliverables. A draft technical memorandum for the Financial Analysis section will be developed. City comments will be incorporated into the draft Plan. Once each of the Plan sections have been developed and submitted to the City an Executive Summary Section will be developed for City review. Task I I includes the overall generation of the draft and final Plans. The City and DEQ will provide review Page 16 ot 18 Task 11 - Report Preparation As previously described, MSA will develop a Plan with the sections described in this scope and ultimately obtain DEQ approval. Task 11 is intended to take the work products and findings from the previous tasks and consolidate them into a single document. The Plan is anticipated to include the following major chapters: 1. lntroduction/Executive Summary 2. Existing System Description 3. Population and Demand Projections 4. Supply Planning a. Water Rights Documentation b. lnterties c. Supply Threat Summary d. Supply Versus Demand 5. System Analysis a. Hydraulic Analysis and Deficiencies 6. Water Quality and Regulations 7. Operations and Maintenance 8. Capital lmprovement Plan 9. Financial Plan l0.Appendix Task Order 10628.8 Water Masler Plan Update 2017-Phase2 MSA and comment on the draft prior to developing the final Plan. Review meetings are included with both the City and DEQ. What is included in the appendix for supporting documentation will be agreed upon by MSA and the City. A public council presentation will be provided by MSA once the draft has been reviewed by the City. The public council presentation will be held not only to present a summary of the plan to the City Council, but to meet DEQ requirements for public presentation of the Plan. A final document that incorporates all final City (staff and council) and public comments will be prepared and submitted to the City and DEQ. Assumptions. Draft and final deliverables will be in electronic format, except where requested by the City and DEQ. ln those cases, where printed versions are required, no more than 5 total hard copies will be produced (1 DEQ, 4 City). o Review period for the draft submittal by the City has been scheduled to take no more than ten (10) work days. o Review period for the draft submittal by DEQ, has been scheduled to take no more than twenty (20) work days. Deliverables. Draft and final versions of the document will be delivered to the City and DEQ. An electronic PDF version of the document will also be delivered to the City of both the draft and final. TIME OF COMPLETION an d COMPENSATION SCHEDULE The following schedule is based on a Notice to Proceed (NTP) from the City by December 2016 and resulting in completion by December 2017 COMPENSATION AND COMPLETION SCHEDULE Task Descri ption Compensation 1 Pro ect lvlanagement & Ir/eetings $13,670 2 Data Collection $1,942 3 Existin g System Description $4,472 4 Population and Demand Pro jections $8,893 5 Water Supply Plannin o $32,681 6 System Analysis $24,944 7 Water Quality and R egulations $4,1 31 Task Order 10628.B Water Master Plan Update 2017 - Phase 2 MSA Page l7 ol 18 The Not -To -Exceed amount to complete all services listed above is (one hundred fifty nine thousand, nine hundred 1welve dollars) ($159,912,00). No compensation will be paid over the Not -to -Exceed amount without prior written approval by the City in the form of a Change Order, Any travel or reimbursable expenses paid will be done per City policy, at cost, as part of the Not -To -Exceed Task Order Total, and only if pre - approved by the Project Manager LODEN 111H M. BY: TAMMY�-ERD, Mayor Dated: I3/ W D:91& Approved by Council: Q/ )0/ 1?01% Attest: Purchasing Approva By: KEITIATRSSe�,,P-�lrchasing Manager Dated: / 6 DAVID STANGEL "OvWCUA - 04 City Public I i c- ks De #aent BY: �tj E cl -414, K ity Pngineeir'4& P64 Dated: I Z-// //(v Task Oider 0628,8 Water P,Aasler Plan Updcito 2017 Phase 2 Page 18 of 18 MSA