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District Board Agenda Packet 01-04-18SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, January 4, 2018 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Solbrig, General Manager Shannon Cotulla, Assistant General Manager Randy Vogelgesang, President BOARD MEMBERS Kelly Sheehan, Vice President Chris Cefalu, Director James R. Jones, Director Duane Wallace, Director 1.CALL TO ORDER REGULAR MEETING – PLEDGE OF ALLEGIANCE (At this time, please silence phones and other electronic devices so as not to disrupt the business of the meeting.) 2.COMMENTS FROM THE AUDIENCE (This is an opportunity for members of the public to address the Board on any short non-agenda items that are within the subject matter jurisdiction of the District. No discussion or action can be taken on matters not listed on the agenda, per the Brown Act. Each member of the public who wishes to comment shall be allotted five minutes, and no more than three individuals shall address the same subject.) 3.CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR (For purposes of the Brown Act, all Action and Consent items listed give a brief description of each item of business to be transacted or discussed. Recommendations of the staff, as shown, do not prevent the Board from taking other action.) 4.ADOPTION OF CONSENT CALENDAR (Any item can be removed to be discussed and considered separately upon request. Comments and questions from members of the public, staff or Board can be taken when the comment does not necessitate separate action.) 5.CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION 6.ITEMS FOR BOARD ACTION a.Wastewater Treatment Plant (WWTP) Emergency Generator Replacement Project (Stephen Caswell, Senior Engineer) Award Wastewater Treatment Plant Emergency Generator Project to the lowest responsive, responsible bidder, Cal Electro, Inc., in the amount of $6,136,545. b.Al Tahoe Sewer Pump Emergency Repair/Replacement (Chris Stanley, Manager of Field Operations) Continue emergency action to repair Al Tahoe Sewer Pump #2, and purchase an additional pump, pursuant to Resolution No. 3075-17. c.Approve Payment of Claims (Debbie Henderson, Accounting Manager) Approve Payment of Claims in the amount of $898,007.46 7.STANDING AND AD-HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken.) REGULAR BOARD MEETING AGENDA – January 4, 2018 PAGE – 2 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT 10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) 11. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 12/21/17 - 2:00 p.m. Regular Board Meeting at the District Future Meetings/Events 01/10/18 - 10:00 a.m. El Dorado County Water Association Meeting in Placerville 01/15/18 - Martin Luther King Jr. Holiday District Office Closed 01/16/18 - 3:30 p.m. Operations Committee Meeting at the District 01/17/18 - 8:00 a.m. Employee Communications Committee at the District (Wallace Representing) 01/18/18 - 2:00 p.m. Regular Board Meeting at the District 13. CLOSED SESSION (The Board will adjourn to Closed Session to discuss items identified below. Closed Session is not open to the public; however, an opportunity will be provided at this time if members of the public would like to comment on any item listed – three minute limit.) a. 54956.9(b)/Conference with Legal Counsel Potential Litigation (one case). ADJOURNMENT (The next Regular Board Meeting is Thursday, January 18, 2018, at 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete Agenda packet is available for review at the meeting and at the District office during the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday. A recording of the meeting is retained for 30 days after Minutes of the meeting have been approved. Items on the Agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified, but may occur slightly later than the specified time. Public participation is encouraged. Public comments on items appearing on the Agenda will be taken at the same time the Agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Please provide the Clerk of the Board with a copy of all written materials presented at the meeting. Comments on items not on the Agenda can be heard during “Comments from the Audience;” however, action cannot be taken on items not on the Agenda. Backup materials relating to an open session item on this Agenda, which are not included with the Board packet, will be made available for public inspection at the same time they are distributed or made available to the Board, and can be viewed at the District office, at the Board meeting and upon request to the Clerk of the Board. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District’s public meetings. If particular accommodations are needed, please contact the Clerk of the Board at (530) 544-6474, extension 6203. All inquiries must be made at least 48 hours in advance of the meeting. REGULAR BOARD MEETING AGENDA – January 4, 2018 PAGE – 3 SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR January 4, 2018 ITEMS a. REGULAR BOARD MEETING MINUTES: December 21, 2017 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve December 21, 2017, Minutes SOUTH TAHOE PUBLIC UTILITY DISTRICT Richard Solbrig, General Manager Shannon Cotulla, Assistant General Manager Randy Vogelgesang, President BOARD MEMBERS Kelly Sheehan, Vice President Chris Cefalu, Director James R. Jones, Director Duane Wallace, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT December 21, 2017 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:07 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: President Vogelgesang, Directors Cefalu, Jones, Sheehan, Wallace Staff: Richard Solbrig, Shannon Cotulla, Gary Kvistad, Melonie Guttry, Bren Hoyle, Buck McClelland, Chris Stanley, Jeff Lee, Debbie Henderson, Ivo Bergsohn, Linda Brown, Shelly Thomsen CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: CONSENT CALENDAR: Moved Cefalu/Second Sheehan/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to approve the Consent Calendar as presented. a. WATERLINE REPLACEMENT PROGRAM INSTALLATION SALE AGREEMENT (Paul Hughes, Chief Financial Officer) Approve Resolution No. 3073-17, the Installment Sale Agreement Resolution of the Board of Directors of the South Tahoe Public Utility District for the Waterline Replacement Program. b. AGREEMENT FOR LEGAL SERVICES – WASTEWATER TREATMENT PLANT EMERGENCY GENERATOR FINANCING (Paul Hughes, Chief Financial Officer) Authorize the Chief Financial Officer to execute an Agreement for legal services with Jones Hall, a professional law corporation in the amount of $27,500, plus up to $3,000 for direct out- of-pocket expenses. c. TAHOE REGIONAL PLANNING AGENCY MITIGATION PAYMENT (Debbie Henderson, Accounting Manager) Authorize payment to TRPA in the amount of $32,695.50 for 5% mitigation fee on new sewer connections. 1 REGULAR BOARD MEETING MINUTES – December 21, 2017 PAGE – 2 Director Jones requested more information regarding this fee, whether it is ongoing in perpetuity or is there a sunset date for this fee for new residential connections. d.CALPERS REQUIRED PAY LISTING BY POSITION (Debbie Henderson, Accounting Manager) Adopt Resolution No. 3074-17 which incorporates the Pay Listing by Position for the pay listing effective January 1, 2018, addressing the minimum wage increase. e.DIAMOND VALLEY RANCH IRRIGATION IMPROVEMENT PROJECT (DVRIIP) (Ivo Bergsohn, Hydrogeologist) Authorize staff to amend Contract No.1 which adds $94,405 to Purchase Order P23221 for added construction support services and electrical design, equipment supply and integration services for the Diamond Valley Ranch Filtration System (Amendment No. 1G). f.SALE OF SURPLUS EQUIPMENT (Shannon Cotulla, Assistant General Manager) Authorize sale of HiPOx reactor to APTwater in the amount of $7500 (contingent upon award of a bid to APTwater). g.REGULAR BOARD MEETING MINUTES: December 7, 2017 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved December 7, 2017, Minutes PRESENTATION President Vogelgesang presented an Award to the Information Technology Department staff from Municipal Information Systems Association of California (MISAC ) for Excellence in Technology Practices for 2017. ITEMS FOR BOARD ACTION a.Enterprise Resource Planning (ERP) System Replacement Temporary Assistance (Debbie Henderson, Accounting Manager) – Staff provided an overview of the Enterprise Resource Planning System Replacement Agreement. The project is expected to go live at the end of April 2018. Moved Sheehan/Second Wallace/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to approve contract with Tim Rutherford to provide temporary assistance with the ERP System Replacement in an amount not to exceed $40,000. b.Election of Board Officers (Melonie Guttry, Executive Services Manager/Board Clerk) – Director Wallace nominated Director Vogelgesang to serve as Board President for the 2018 Calendar Year. Moved Wallace/Second Sheehan/Vogelgesang Yes/Cefalu Yes/Jones Yes/ Sheehan Yes/Wallace Yes to elect Randy Vogelgesang as Board President for 2018 Calendar Year. c.Election of Board Officers (Melonie Guttry, Executive Services Manager/Board Clerk) – President Vogelgesang nominated Director Sheehan as Vice President for the Calendar Year 2018. Moved Vogelgesang/Second Cefalu/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to elect Kelly Sheehan as Board Vice President for 2018 Calendar Year. 2 REGULAR BOARD MEETING MINUTES – December 21, 2017 PAGE – 3 d. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Moved Sheehan/Second Cefalu/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to approve Payment of Claims in the amount of $1,683,479.36. e. Al Tahoe Pump Emergency Repair/Replacement (Chris Stanley, Field Operations Manager) – Staff provided an overview of the project and the issues with Pump #2 at Al Tahoe Pump Station. Al Tahoe is one of the District’s critical Pump Stations. Moved Vogelgesang/Second Sheehan/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to authorize the District to: 1) Determine an emergency exists pursuant to Section 1102 of the Public Contact Code; 2) Determine substantial evidence has been presented to authorize an exception be made pursuant to Section 22050 of the Public Contract Code that this emergency will not permit a delay resulting from a competitive solicitation for bids and that this action is necessary to respond to the emergency; 3) Adopt Resolution No. 3075 delegating authority to the General Manager and Assistant General Manager/Engineer to order any action necessary to respond to this emergency; 4) Determine this project is exempt from California Environmental Quality Act, pursuant to Public Resource Code Sections 21080(b)(2) and (4), and authorize filing a Notice of Exemption; and, 5) Approve expenditures necessary to start emergency repairs of up to $100,000. Moved Vogelgesang/Second Sheehan/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace Yes to approve rebuilding of exiting Al Tahoe Pump Station Pump #2 and authorize staff to purchase a new pump. STANDING AND AD-HOC COMMITTEE REPORTS: Director Wallace provided a report regarding the Ad-Hoc City Council meeting on December 15, much of which was regarding the PCE contamination. Attorney Kvistad added that Lahontan has prepared a revised Workplan which the District, Lukins Brothers Water Company and the Tahoe Keys Property Owners Association have all provided comments for. Director Jones reported numerous projects have been finalized as reported at the Operations Committee Meeting on December 18. BOARD MEMBER REPORTS: President Vogelgesang requested input regarding the joint Association of California Water Agencies/ California Association of Sanitation Agencies (ACWA/CASA) Conference in Washington, D.C. The Board discussed the level of involvement at conferences and especially the level of involvement with elected officials. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT: Director Sheehan reported the next meeting is scheduled for January 10, 2018. GENERAL MANAGER REPORT: Richard Solbrig reported on several items: • The District held a Groundwater Stakeholders Advisory Group meeting on Friday, December 15, and the prime topic was the PCE contamination at the Y. The State Water Resources Control Board has awarded the District and its groundwater partners, a grant to study how to contain the plume. In addition, public outreach efforts for the PCE contamination were 3 REGULAR BOARD MEETING MINUTES – December 21, 2017 PAGE – 4 discussed in order to help educate the public on what is being done to protect their drinking water. • There are approximately 600 private wells in our community and the District received a grant from the El Dorado County Water Agency to conduct a private well survey. The District had a good percentage of well owners participate in the survey, which a summary report is available for anyone who is interested. STAFF/ATTORNEY REPORTS: Staff presented an informational video from the November 2017 Association of California Water Agencies Conference. Attorney Kvistad reported the funding for the Emergency Generator Project closed yesterday and the primary funds were disbursed to the District and closing costs disbursed to Bank of New York. ADJOURNMENT: 4:00 p.m. _______________________________________ Randy Vogelgesang, Board President South Tahoe Public Utility District ________________________________________ Melonie Guttry, Clerk of the Board South Tahoe Public Utility District 4 Stephen Caswell January 4, 2018 Page 2 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Stephen Caswell, Senior Engineer MEETING DATE: January 4, 2018 ITEM – PROJECT NAME: Wastewater Treatment Plant (WWTP) Emergency Generator Replacement Project REQUESTED BOARD ACTION: Award Wastewater Treatment Plant Emergency Generator Project to the lowest responsive, responsible bidder, Cal Electro, Inc., in the amount of $6,136,545. DISCUSSION: On Monday, November 13, 2017, 11 general contractors attended the mandatory pre-bid meeting for the above project. The project includes demolition and replacement of the District’s main non-compliant backup generator, demolition and replacement of the main WWTP switchgear, demolition of three fuel tanks and replacement with a new fueling system for District vehicles, demolition of the Breakpoint Chamber, demolition of the Emergency Pump Station engine motor, site work, and other miscellaneous improvements. The District held a Public Opening of electronic bids at the District offices on Thursday, December 14, 2017, at 2:00 p.m. Three bids were received, ranging from $6,136,545 to $7,327,750, as detailed in the attached summary. The Engineer’s Estimate for this project is $4,575,000. Cal Electro, Inc., is the apparent low bidder. Staff has reviewed the three lowest bids for conformance with bidding requirements, including Disadvantaged Business Enterprise (DBE) Good-Faith Effort. The summary of the bid review is attached. As the lowest bid exceeded the Engineer’s Estimate by $1,561,545, District staff evaluated the bid results considering the following: 1. Were the bids prices reasonable? The District considered several factors to evaluate the prices within the bids. These included the bidding climate, the increasing costs of electrical work throughout the industry, the bids received, and the comparison of the bid to the Engineer’s Estimate. Based on the bids received, the bids appear to reflect the true cost of the work. General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 5 Stephen Caswell January 4, 2018 Page 2 2. Can the scope of the project be reduced? The main drivers for the project are deterioration of the existing generator and compliance with the air quality regulations deadline of January 1, 2020. The one aspect of the project that is not tied to the generator is the work associated with the Breakpoint Chamber. However, deferring this work until later has impacts on the ability to perform other planned projects at the Wastewater Treatment Plant. The Breakpoint Chamber work is a higher priority project than other projects scheduled for later in the Capital Improvement Plan (CIP) and would still be slated to be completed within the first few years of the 10-year CIP. For this reason, staff recommends awarding the entire project at this time. 3. What are the impacts to the 10-year CIP of awarding the entire project? By awarding the entire project, the 10-year CIP will need to be modified. Staff reviewed how the 10-year CIP would be impacted and identified projects that are not as critical and considered a lower risk than the Breakpoint Chamber that can be deferred an additional year. Therefore, staff believes the impacts to the 10-year CIP from awarding the entire project can be mitigated. 4. Can we work with the contractor to value engineer the project to reduce costs? Staff has had discussions with both the low and second-low bidder to identify any potential cost savings that could help to reduce the overall cost of the project. Several potential modifications have been identified. These items will continue to be evaluated as we move into construction to determine if there are true cost savings to be had. None of the items identified thus far are expected to be sufficient to bring the project cost down to within the engineer’s estimate. Based on the bid results and subsequent review, staff recommends that the Board award the Contract for the Waste Water Treatment Plant Emergency Generator Replacement Project to Cal Electro, Inc. in the amount of $6,136,545.00. SCHEDULE: Award 1/4/18; Notice to Proceed 1/25/18; Construction 5/1/18 to 10/15/19 COSTS: $6,136,545 ACCOUNT NO: 1029-8629; 1029-7026 BUDGETED AMOUNT AVAILABLE: $5,000,000 Loan; remaining project amount funded with FEMA Grant or project deferrals ATTACHMENTS: Bid Results and Evaluation Summaries _____________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 6 South Tahoe Public Utility District ● 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 Phone 530.544.6474 ● Facsimile 530.541.0614 South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Telephone: (530)544-6474 Fax: (530)541-4319 Memorandum Date: December 21, 2017 To: Board Members, Richard H. Solbrig, Shannon D. Cotulla From: Heidi C. Baugh, Contracts Administrator Subject: Emergency Generator Replacement Project At 2:00 o’clock on the afternoon of December 14, 2017 we received three (3) electronic bids via PlanetBids for the above-referenced project. Bids ranged from $6,136,545.00 to $7,327,750.00. The engineer’s estimate was $4,575,000.00. A careful review and analysis of the three bids showed only very minor deviations. See attached spreadsheet and list of deviations for full breakdown of each bid. Cal Electro Inc. is the apparent low bidder. Cal Electro Inc. had only one very minor deviation. I contacted the Contractors License Board and was given the following information: License Number 390480 is current and active and expires 05/31/2018. The company is a corporation. Cal Electro Inc. holds a Class A – General Engineering license. I also contacted the California Department of Industrial Relations Contractor Registration site and verified that Cal Electro Inc. is registered under PWCR Number 1000001664. 7 Page 1 of 3 Issued on 10/27/2017 Exported on 12/14/2017 Bid Item Description Unit of Measure Qnty Cal Electro, Inc. Thomas Haen Company, Inc. KG Walters Construction 1 Mobilization and Demobilization (Note: This lump sum figure cannot exceed 10 percent of the total cost of the total bid schedule, excluding this item.) LS 1 $35,000.00 $63,000.00 $70,000.00 2 Temporary BMP's LS 1 $12,000.00 $11,400.00 $2,000.00 3 Traffic Control LS 1 $7,200.00 $10,000.00 $500.00 4 Sheeting, Shoring, and Bracing or Equivalent Method LS 1 $18,000.00 $16,000.00 $500.00 5 Excavation and Over-Excavation for Structures and Off- Haul CY 180 $21,600.00 $12,240.00 $25,200.00 6 Excavation and Over-Excavation for Structures and Stockpiling (Reusable Soil) CY 180 $13,500.00 $6,660.00 $18,000.00 7 Structural Fill Material (Import Soil) CY 135 $8,100.00 $6,210.00 $4,050.00 8 Backfill and Compaction. CY 315 $29,925.00 $21,420.00 $6,300.00 9 Dewateromg LS 1 $28,000.00 $10,000.00 $500.00 10 Pavement Saw Cut and Removal SF 12500 $50,000.00 $28,750.00 $50,000.00 11 Yard Piping Demolition and Abandonment LS 1 $26,000.00 $44,750.00 $75,000.00 12 Breakpoint Chamber Demolition LS 1 $61,000.00 $20,000.00 $30,000.00 13 Yard Piping and Appurtenances LS 1 $165,000.00 $157,200.00 $275,000.00 14 Electrical System LS 1 $196,000.00 $21,900.00 $2,000.00 15 Unknown Underground Conditions for the lump sum amount of $25,000.LS 1 $25,000.00 $25,000.00 $25,000.00 16 Site Improvements LS 1 $45,000.00 $78,600.00 $55,000.00 17 New Pavement SF 12500 $81,250.00 $103,125.00 $125,000.00 Subtotal $822,575.00 $636,255.00 $764,050.00 Bid Results for Wastewater Treatment Plant Emergency Generator Replacement Project Bid Closed on December 14, 2017 2:00 PM (Pacific) SCHEDULE A 8 Page 2 of 3 18 Mobilization and Demobilization (Note: This lump sum figure cannot exceed 10 percent of the total cost of the total bid schedule, excluding this item.) LS 1 $250,000.00 $550,830.00 $300,000.00 19 Temporary BMP's LS 1 $12,000.00 $28,200.00 $2,000.00 20 Traffic Control LS 1 $7,200.00 $15,000.00 $500.00 21 Sheeting, Shoring, and Bracing or Equivalent Method LS 1 $7,500.00 $16,000.00 $500.00 22 Excavation and Over-Excavation for Structures and Off- Haul CY 425 $51,000.00 $28,900.00 $34,000.00 23 Excavation and Over-Excavation for Structures and Stockpiling (Reusable Soil)CY 425 $31,875.00 $15,725.00 $34,000.00 24 Structural Fill Material (Import Soil)CY 75 $4,500.00 $3,450.00 $2,250.00 25 Backfill and Compaction CY 215 $20,425.00 $14,620.00 $6,450.00 26 Dewatering LS 1 $20,000.00 $8,000.00 $500.00 27 Pavement Saw Cut and Removal SF 3775 $18,875.00 $16,043.75 $18,875.00 28 Utility Relocation LS 1 $15,000.00 $100,600.00 $90,000.00 29 Yard Piping Demoliton and Abandonment LS 1 $42,000.00 $102,850.00 $175,000.00 30 Construction of the Generator Building LS 1 $950,000.00 $1,172,950.00 $1,830,000.00 31 Pre-negotiated amount for Engine-Generator Specification Section 26 32 14 LS 1 $680,400.00 $680,400.00 $680,400.00 32 Construction of the Generator LS 1 $160,000.00 $138,800.00 $200,000.00 33 Electrical Systems LS 1 $1,980,000.00 $1,492,000.00 $1,566,000.00 34 Instrumentation Systems LS 1 $250,000.00 $250,000.00 $280,000.00 35 Electrical and Instrumentation Trenches LS 1 $160,000.00 $350,300.00 $225,000.00 36 Yard Piping and Appurtenances LS 1 $33,000.00 $59,300.00 $20,000.00 37 Unknown Underground Conditions for the lump sum amount of $50,000. LS 1 $50,000.00 $50,000.00 $50,000.00 38 Site Improvements LS 1 $35,000.00 $84,100.00 $70,000.00 39 New Pavement SF 4240 $33,920.00 $36,040.00 $42,400.00 40 Fuel System LS 1 $121,000.00 $361,400.00 $250,000.00 41 Plant Main Diesel Generator and Fuel System Demolition LS 1 $31,000.00 $26,700.00 $25,000.00 42 Maintenance Building Gasoline Tank and Fuel System Demolition LS 1 $14,000.00 $10,000.00 $10,000.00 Subtotal $4,978,695.00 $5,612,208.75 $5,912,875.00 SCHEDULE B 9 Page 3 of 3 43 Mobilization and Demobilization (Note: This lump sum figure cannot exceed 10 percent of the total cost of the total bid schedule, excluding this item.) LS 1 $20,000.00 $52,000.00 $60,000.00 44 Temporary BMP's LS 1 $5,000.00 $5,500.00 $500.00 45 Traffic Control LS 1 $5,000.00 $6,000.00 $500.00 46 Sheeting, Shoring, and Bracing or Equivalent Method LS 1 $65,000.00 $7,000.00 $30,000.00 47 Excavation and Over-Excavation for Structures and Off- Haul CY 90 $10,800.00 $6,120.00 $7,200.00 48 Excavation and Over-Excavation for Structures and Stockpiling (Reusable Soil) CY 90 $6,750.00 $4,500.00 $4,500.00 49 Structural Fill Material (Import Soil) CY 85 $5,100.00 $3,910.00 $2,550.00 50 Backfill and Compaction CY 175 $16,625.00 $11,900.00 $4,375.00 51 Dewatering LS 1 $5,000.00 $4,000.00 $500.00 52 Pavement Saw Cut and Removal SF 540 $5,400.00 $4,320.00 $16,200.00 53 Yard Piping Demolition and Abandonment LS 1 $15,000.00 $32,500.00 $10,000.00 54 Emergency Pump Diesel Motor Demolition LS 1 $9,000.00 $4,100.00 $20,000.00 55 Electrical Systems LS 1 $87,000.00 $248,600.00 $260,000.00 56 Instrumentation Systems LS 1 $68,000.00 $70,000.00 $70,000.00 57 New Pavement SF 290 $2,900.00 $6,380.00 $14,500.00 58 Temporary Diesel Operated Pump LS 1 $8,700.00 $69,500.00 $150,000.00 Subtotal $335,275.00 $536,330.00 $650,825.00 TOTAL $6,136,545.00 $6,784,793.75 $7,327,750.00 SCHEDULE C 10 Emergency Generator Replacement Project Bid Opening: 12/14/2017 at 2:00 o’clock p.m. Deviations and information gathered during bid analysis of the three bids: Cal Electro Inc. • Bidder’s General Information Item 3, Contractor’s License expiration date. Date provided in bid indicates 2017, date provided on website indicates 2018. • In the Certification by Contractor’s Insurance Broker, the authorized representative did not fill out the “for” blank under the signature line. The “for” is, however stated in the first paragraph of the document. Thomas Haen Company, Inc. • Bid Bond. Notary Certification notarizing James Norton’s signature has one of the blanks left empty. K.G. Walters Construction Co., Inc.: • No deviations noted. 11 EMERGENCY GENERATOR REPLACEMENT PROJECT CONTRACTOR’S SUBCONTRACTORS 1 Cal Electro Inc. Description of Work Subcontractors Name & Address SCADA Integration 4% Primex-859 Cotting Ct. Vacaville, CA 95688 Masonry 2.1% SJR Masonry & Construction P.O.Box 2233, McKinleyville, CA #417248; 1000002931 Steel/Rebar .5% Camblin Steel – 4175 Cincinnati Rocklin, CA 95765 #218839; 1000003852 Painting .8% SoCal Pacific – 26713 Madison Murrieta, CA 92562 #886430; 1000013795 Roofing .2% El Dorado Roofing-P.O.Box 453 Camino, CA 95709 #321433; 1000006877 Site work/Paving 1.6% Meyers Earthwork – P.O.Box 493730 Redding, CA 96049 #651091; 1000010604 Named Equipment/Material Supplier List: Equipment/Material Supplier/Manufacturer Aggregate Base Material Bing Materials Asphalt Mixes for paved areas Meyers Earthwork Concrete and grout mixes Sierra Tahoe Ready Mix Piping, Fittings and Specials Ferguson Valves and valve boxes Ferguson Pipe bedding material Bing Materials Indoor and outdoor paints Social Pacific Construction Corp. Roofing materials/trusses Steel Truss Supply Louvers Wonder Metals Doors Builder’s Door Emergency Pump Motor Applied Ind. Tech / Baldor VFD, MCC, electrical meter panel, switchgear Siemens/Siemens Lights, outlets, conduits, switches, other electrical North Valley Distributing Plywood Meeks Electric heaters, fans, and controls Keller Air Engine-generator and day tank Holt of California Masonry SJR Masonry Diesel/Gasoline Fuel System Ace Tank Silencer’s and sheet metal Bakersfield Pipe 12 EMERGENCY GENERATOR REPLACEMENT PROJECT CONTRACTOR’S SUBCONTRACTORS 2 Thomas Haen Co., Inc. Description of Work Subcontractors & Address SCADA Integration 1% MCC Controls LLC dba Primex 859 Cotting Ct., Vacaville, CA 95686 #1000043535 Roofing .5% El Dorado Roofing Inc., P.O.Box 453 Camino, CA 95709 #321433; 1000006877 Masonry 4% DL Masonry, POBox 8982 South Lake Tahoe, CA 96158 #813162; 1000012825 Electrical 30% San Joaquin Electric, POBox 30068 Stockton, CA 95213 #410103; 1000002857 Structural Steel & Metal Door 3% Martin Iron Works, 530 E. Forth Street Reno, NV 89512 #185138; 1000020376 Painting 1% Kaczmar Painting Inc., POBox 7419 South Lake Tahoe, CA 96158 #420894; 1000016881 HVAC 3% McGee Mechanical Inc., 807 Eloise Avenue South Lake Tahoe, CA 96150 #794412; 1000016835 Asphalt Paving 2% Ron Fuller Construction, 2092 Eloise Ave., South Lake Tahoe, CA 96150 #517412; 1000018557 Fuel Systems 6% LA Perks Plumbing & Heating Inc. 765 E. Greg, Ste. 103, Sparks, NV 89431 #678958; 1000030695 Rebar 1% Camblin Steel Service Inc., 4175 Cincinnati Ave. Rocklin, CA 95815 #218839; 1000003852 Lathing & Plastering 1% Robert Boeger Plastering Inc., POBox 495 Applegate, CA 95703 #319451; 1000006092 Carpentry 6% Radach Construction, POBox 58 Markleeville, CA 96120 #1014047; 1000039629 Named Equipment/Material Supplier List: Equipment/Material Supplier/Manufacturer Aggregate Base material Bing Materials Asphalt mixes for paved areas Tahoe Asphalt Concrete and grout mixes Sierra Tahoe Ready Mix Butterfly valves Corix – Kflow 13 EMERGENCY GENERATOR REPLACEMENT PROJECT CONTRACTOR’S SUBCONTRACTORS 3 Pipe bedding material Bing Materials Louvers McGee Mechanical – WN Mechanical Emergency pump motor Dykman – Teco Westinghouse Wedco/SquareD VFD, MCC, electrical meter panel, switchgear San Joaquin Electric Electric heaters, fans, and controls McGee Mechanical – WN Mechanical Engine-generator and day tank Cashman Equip. – Caterpillar Masonry DL Masonry – Castlelite Diesel/Gasoline fuel system LA Perks – Veerder-Root Fireguard Silencers Western Nevada – Pottorff K.G. Watlers Constructuion Description of Work Subcontractors & Address SCADA Integration 3.6% MCC Controls LLC dba Primex 895 Cotting Court, Vacaville, CA 95688 #1000043535 Rebar .5% Northern Nevada Rebar, 7855 Sugar Pine Dr. Reno, NV 89523 #788829; #1000042722 CMU 2.2% Dl Masonry, 2028 Farnsworth Way Rancho Cordova, CA 95670 #813162; 1000012825 Plaster .6% Robert Boeger Plastering, POBox 495 Applegate, CA 95703 #319451; 1000006092 Painting .7% National Coatings & Lining Co. 26713 Madison Ave., Murrieta, CA 92562 #886430; 1000013795 HVAC 4% James Long Construction Services 8560 Younger Creek Dr. Sacramento, CA 95828 #821827; 1000000065 Mech. Insulation/Heat Trace 1% Farwest Insulation Contracting 672 Enterprise Ct., Livermore, CA 94550 #845682; 1000004102 Electrical 30% San Joaquin Electric Sacramento, CA #410103; 1000002857 Equipment/Material Supplier List Equipment/Material Supplier/Manufacturer Aggregate Base material Bing Materials Asphalt mixes for paved areas Tahoe Asphalt Concrete and grout mixes Sierra Tahoe Ready Mix Butterfly Valves Frank Olsen/DeZurik Pipe bedding material Bing Materials 14 EMERGENCY GENERATOR REPLACEMENT PROJECT CONTRACTOR’S SUBCONTRACTORS 4 Louvers James Long/NCA Mfr Emergency Pump Motor Wedco/Balador VFD, MCC, Electrical meter panel, switchgear Wedco / SquareD Electric heaters, fans, controls James Long Engine-generator and day tank Holt / CAT Masonry DL Masonry Giesel/Gasoline fuel System Shields Harper/ Various Silencers Holt / Harco James Long / Commercial Acoustical 15 BOARD AGENDA 6b TO: Board of Directors FROM: Chris Stanley, Manager of Field Operations MEETING DATE: January 4, 2018 ITEM – PROJECT NAME: Al Tahoe Sewer Pump Emergency Pump Repair/Replacement. REQUESTED BOARD ACTION: Continue emergency action to repair Al Tahoe Sewer Pump #2, and purchase an additional pump pursuant to Resolution No. 3075-17. DISCUSSION: The Board declared the Al Tahoe Sewer Station Emergency Repair and additional pump purchase project as an emergency on December 21, 2017. Public Contract Code Section 22050(c) requires the Board to review the emergency action at every Board meeting thereafter until the action is terminated, to determine by a 4/5 vote, that there is a need to continue the action. District staff is requesting that the Board continue the emergency action for the repair/replacement of Al Tahoe Sewer Pump #2. SCHEDULE: Repairs to be completed as soon as possible COSTS: ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: Funded with Reserves ATTACHMENTS: N/A _____________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 16 PAYMENT OF CLAIMS Payroll 12/19/17 392,171.97 Total Payroll 392,171.97 ADP & Insight eTools 1,537.04 AFLAC/WageWorks claims and fees 2,787.43 BBVA Compass Bank 0.00 BHFS legal services 36,168.83 CalPERS - other 746.92 Cal Bank & Trust Fiscal Agent Fees 58,430.26 CDS - health care payments 8,700.99 Total Vendor EFT 108,371.47 Accounts Payable Checks-Sewer Fund 347,145.80 Accounts Payable Checks-Water Fund 50,318.22 Total Accounts Payable 397,464.02 Grand Total 898,007.46 Payroll EFTs & Checks 12/19/17 mdy EFT CA Employment Taxes & W/H 18,422.10 0.00 EFT Federal Employment Taxes & W/H 100,574.78 0.00 EFT CalPERS Contributions 0.00 0.00 EFT Empower Retirement-Deferred Comp 18,464.75 0.00 EFT Stationary Engineers Union Dues 2,733.45 0.00 EFT CDHP Health Savings (HSA)1,315.78 0.00 EFT Retirement Health Savings 0.00 0.00 EFT United Way Contributions 181.00 0.00 EFT Employee Direct Deposits 247,569.07 0.00 CHK Employee Garnishments 1,104.45 0.00 CHK Employee Paychecks 1,806.59 0.00 Total 392,171.97 FOR APPROVAL January 4, 2018 17 18 19 20 21 22 23 24 25 26 27 28 BOARD AGENDA ITEM 13a TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: January 4, 2018 ITEM – PROJECT NAME: Conference with Legal Counsel – Potential Litigation REQUESTED BOARD ACTION: Direct Staff DISCUSSION: 54956.9(b)/Conference with Legal Counsel Potential Litigation (one case). SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: ______________________________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: General GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 29