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HomeMy WebLinkAbout209-07 RESOLUTIONRESOLUTION NO. 209-07 A RESOLUTION APPROVING CONTRACT AMENDMENT NO. 15, WHICH EXTENDS FOR ONE YEAR THE CONTRACT WITH OPERATIONS MANAGEMENT INTERNATIONAL (OMI) IN THE AMOUNT OF $6,797,685.28 FOR THE OPERATION, MAINTENANCE AND MANAGEMENT OF FAYETTEVILLE WASTEWATER TREATMENT FACILITIES FOR 2008; AND APPROVING A 5% CONTINGENCY IN THE AMOUNT OF $340,000.00. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves Contract Amendment No. 15, which extends for one year the contract with Operations Management International (OMI) in the amount of $6,797,685.28 for the operation, maintenance and management of Fayetteville Wastewater Treatment facilities for 2008. A copy of Amendment No. 15, marked Exhibit "A" is attached hereto, and made a part hereof. Section 2. That the City Council of the City of Fayetteville, Arkansas hereby approves a 5% contingency in the amount of $340,000.00. Section 3. That the City Council of the City of Fayetteville, Arkansas hereby authorizes the Mayor to sign Amendment No. 15 to the contract with ,,,, OMI, contingent upon final approval of the FY2008 Budget. ✓ T < h/, PASSED and APPROVED this 4th day of December, 2007. APPROVED: ATTEST. By: WG ^"' 1. 1;2By: lo DAN COODY, Mayor SONDRA E. SMITH, City Clerk/Treasurer • ,f_:iiV'iLF_ ; - .>? .• • \ AMENDMENT NO. 15 TO AGREEMENT FOR OPERATIONS, MAINTENANCE AND MANAGEMENT SERVICES FOR THE CITY OF FAYETTEVILLE, ARKANSAS WASTEWATER TREATMENT PLANTS THIS AMENDMENT NO. 15 to the Agreement for Operations, Maintenance and Management Services for the City of Fayetteville, Arkansas Wastewater Treatment Plant dated September 1, 1994 (the "Agreement"), made effective on the 1" day of January, 2008, by and between the City of Fayetteville, Arkansas, whose address for any formal notice is 113 W. Mountain St, Fayetteville, Arkansas 72701 (hereinafter the "City") and Operations Management International, Inc., with offices at 9193 S. Jamaica Street, Suite 400, Englewood, Colorado 80112 (hereinafter "OMI") is made and entered into for purposes of amending certain provisions of the Agreement, to prevent the facilities covered by the Agreement from being deemed to be used in the trade or business of OMI pursuant to Section 141 (b) of the Internal Revenue Code of 1986, as amended. NOW THEREFORE, the City and OMI agree to amend the Agreement as follows: 1. Article 4.1 is hereby deleted in its entirety and replaced with the following Article 4.1: 4.1 For services rendered during calendar year 2008 the City of Fayetteville shall pay to OMI the actual cost of services performed plus an annualized management fee of One Hundred Eighteen Thousand Seven Hundred Fifty Dollars and Fifty Three Cents ($118,750.53). Said fee and estimated cost (base fee) shall be paid in twelve (12) equal monthly installments. The management fee for subsequent years will be determined proportional to the increase in estimated cost. 2. Article 4.3 is hereby deleted in its entirety and replaced with the following Article 4.3: 4.3 OMI estimates the cost for services for calendar year 2008 shall be Six Million Seven Hundred Ninety Seven Thousand Six Hundred Eighty Five Dollars and Twenty Eight Cents ($6,797,685.28). Details of said cost are shown in Appendix J. The base fee shall be negotiated each year in September for the upcoming calendar year. Should the City and OMI fail to agree, the base fee will be determined by the application of the base fee adjustment formula shown in Appendix F. Upon each contract year renegotiation, OMI shall continue to invoice City of Fayetteville at the previous amount until the new contract year price is agreed upon. Upon written notice agreement between the parties as to the new contract year base fee, OMI shall issue an invoice retroactively adjusting the previous base fee amount. Should the actual expenditures exceed estimated expenditures by more than Twenty Thousand Dollars ($20,000), in any year of this Agreement, specific approval will be obtained from the City prior to OMI incurring additional costs. 3. Article 4.8 is hereby deleted in its entirety and replaced with the following Article 4.8: 4.8 OMI agrees to incur up to One Hundred Nine Thousand Five Hundred Forty Two Dollars and Ninety Cents ($109,542.90) per year in lift station odor control direct expenses, including costs for necessary chemicals, pumps, tanks, related equipment and such outside services as needed. These expenses will not include labor and benefits for OMI personnel. OMI will rebate to the City of Fayetteville the entire amount that actual lift station odor control expenses are less than One Hundred Nine Thousand Five Hundred Forty Two Dollars and Ninety Cents ($109,542.90) in any year of this Agreement. Page 1 of 14 4. Article 7.1 is hereby deleted in its entirety and replaced with the following Article 7.1: 7.1 This initial term of this Agreement shall be five (5) years and four (4) months commencing on September 1, 1994 and ending on December 31, 1999, followed by two (2) successive five (5) year options, each renewable at the sole discretion of the Owner. This initial term provided for fifteen (15) years of contract service, of which the City has opted to use fourteen (14), with the current agreement set to expire at the end of the calendar year 2008. The City of Fayetteville is amending its second extension option for a period of one additional year with the new ending date for the contract period to be December 31, 2009. All contract periods and renewals are subject to and contingent upon yearly budget approval by the Owner. 5. Appendices B, C, D, E, J, and K are hereby deleted in their entirety and replaced with the attached Appendices B, C, D, E, J, and K. This Amendment No. 15, together with the Agreement, constitutes the entire agreement between the Parties and supersedes all prior oral and written understandings with respect to the subject matter set forth herein. Unless specifically stated all other terms and conditions of the Agreement shall remain in full force and effect. Neither this Amendment nor the Agreement may be modified except in writing signed by an authorized representative of the Parties. The Parties, intending to be legally bound, indicate their approval of the Amendment by their signatures below. OPERATIONS MANAGEMENT INTERNATIONAL, INC. _flat 0 0 • .ger ' . Quayle Sen .r Vice Pr=i Date: CITY OF FAYETTEVILLE Dan Coody Mayor Date: /2--r 07 ATTEST: Sondra Smith City Clerk Date: Page 2 of 14 is - 6 - 07 Apuendiz B LOCATION OF' PROJECT B.1 OMI agrees to provide the services necessary for the management, operation and maintenance of the following: a) All equipment, vehicles, grounds and facilities now existing within the present property boundaries of or being used to operate the City of Fayetteville's Noland Wastewater Treatment Plant located at: 1400 North Fox Hunter Road Fayetteville, Arkansas b) Upon the beginning of operations, all equipment, vehicles, grounds and facilities now existing within the present property boundaries of or being used to operate the City of Fayetteville's West Side Wastewater Treatment Plant located at: 5 North Broyles Road Fayetteville, Arkansas c) All equipment, grounds, and facilities now existing within the present property boundaries of pump stations described as follows: WWI 978 E. Zion Rd (Lowe's -Zion Rd PS) WW2 3500 E. Mission (Timbercrest PS) WW3 2805 N. Salem Rd (Crystal Springs PS) WW4 691 W. Poplar St (Poplar PS) WW5 3896 N. Gregg Ave (Gregg Ave PS) WW6 3021 N. Old Wire Rd (Old Wire PS) WW7 2034 N. Sunshine Rd (Hamestring PS) WW8 729 W. North St (North St PS) WW9 1336 N. Porter Rd (Porter Rd PS) W W 10 716 N. Futrall Dr (Futrall Dr PS) WWI 1 4412 W. 6th St (Farmington East PS) W W 12 398 N. Double Springs Rd (Farmington West PS) - Farmington W W 13 878 S. Dead Horse Mountain Rd (Dead Horse Mountain PS) W W 14 1820 S. Armstrong Ave (Industrial Park PS) W W 15 203 E. 291 Circle (Country Club PS) W W 16 516 W. Ernest Lancaster Dr (Airport North PS) W W 18 202 N. Sandy (Greenland PS) - Greenland W W 19 933 S. Mally Wagnon Rd (Malty Wagnon PS) WW20 3212 N. Highway 112 (Truckers Dr PS) W W21 1720 S. Armstrong Ave (Happy Hollow PS) WW22 630 N. Double Springs Rd (Owl Creek PS) WW23 440 E. Fairway Ln (Masters PS) WW24 265 W. Ernest Lancaster Dr (Airport East PS) WW25 551 W. Aster Ave (Willow West PS) WW26 74 S. Kestrel (Sequoyah Preserve PS) WW27 1031 River Meadows Dr (Stonebridge Meadows Phase 1 PS) WW28 1603 Plantation Avenue (Heritage Village PS) WW29 390 N. Cato Springs Rd (Bohannan PS) - Greenland WW30 2423 N. Rupple Rd (Holt Middle School PS) WW32 478 N. Durango Place (Silverthorne PS) WW33 4644 N. Crossover Rd (Stonewood PS) WW34 4572 S. School Ave (Airport South PS) WW35 3083 W. 6th St (Lowe's -6'h Street PS) WW36 1642 N. Willowbrook Dr (Skyler Place PS) WW37 3848 W. Edgewater Dr (Clabber Creek PS) WW38 3710 E. Zion Rd (Copper Creek Phase 2 PS) WW39 2392 N. Kenswick Ave (Crofton Manner PS) W W40 1811 S. Cherry Hills Dr (Stone Bridge Meadows Phase 2 PS) W W41 1608 S. Springlake Dr (Crescent Lake PS) WW42 2588 N. Firefly Catch Dr (Clabber Creek Phase 3 PS) WW43 196 S. Woodsprings Dr. (Timber Trails PS) WW44 (Legacy Pointe Phase 4 PS) WW45 (Timberlake Office Park PS) WW46 3788 E. Spyglass Hill Dr (Stonebridge Meadows Phase 5 PS) WW47 (Embry Acres) d) All equipment, grounds, and facilities now existing within the present property boundaries of or being used to operate the City of Fayetteville's Land Application Site located east of the Noland wastewater treatment facility across the White River. e) All equipment, grounds, and facilities associated with or being used to complete routine O&M activities for the City of Fayetteville's Mitigated Wetlands Site now existing within the present property boundaries located north of the West Side Wastewater Treatment Plant. This excludes specialized contract maintenance activities such as compliance monitoring, burning, herbicide application, etc. 0 The potable water SCADA system at the following locations: WI 215 W. 24th St (South Mountain) W2 844 N. Crossover Rd (Hyland Park) W4 1016 E. Ash St W5 707 E. Rogers Dr W6 456 E. Baxter Ln W7 707 E. Rogers Dr W8 133 N. Sang Ave W9 1170 E. South Skyline Dr (Mt. Sequoyah) W I0 1044 E. Township Rd W11 3280 W. Judge Cummins Rd (Kessler Mountain) W12 7001 E. Mission (Highway 45 Valve Station) W13 1589 Fire Tower Road (Goshen) W14 17301 Lake Sequoyah Rd (Round Mtn) W15 14360 Round Mt Comm Rd (Round Mountain) W16 22032 Fire Tower Rd Pump Station Pump Station Pump Station Pump Station Ground Storage Tank (2 each) Ground Storage Tank (2 each) Elevated Storage Tank Elevated Storage Tank Elevated Storage Tank Ground Storage Tank (2 each) Pressure -reducing Valve Pump Station and Ground Storage Tank Pump Station Stand Pipe Stand Pipe (Benson Mountain) W17 3265 N Gulley Rd W18 3788 N Gulley Rd W19 3370 S Coach Rd W20 2098 Woodcliff Rd W21 2210 N. Old Wire Rd W22 2800 N. Old Missouri Rd W23 3385 N. Par Ct W24 3023 E. Joyce Blvd W25 Ozarks Regional Transit (Hwy 412) W26 Township Tank Weather Station 2435 S. Industrial Dr 12141 Ed Edwards Rd Elevated Storage Tank Pump Station Pump Station Surge Tank Valve Flowmeter Valve Valve Valve Weather Station Water & Sewer Ops Center Mt. Robinson Tower Site C.1 Appendix C NPDES PERMIT AND PROJECT CHARACTERISTICS OMI will operate the Paul R. Noland Wastewater Treatment Plant and the West Side Wastewater Treatment Plant so that effluent will meet the requirements of NPDES permit numbers AR0020010 and AR0050288, respectively. OMI shall be responsible for meeting the effluent quality requirements of Fayetteville's NPDES permits unless one or more of the following occurs; (1) the plant influent does not contain adequate nutrients to support operation of the treatment plant's biological processes and/or contains biological toxic substances which cannot be removed by the existing processes and facilities; (2) the maximum monthly flow does not exceed 16.9 MGD for the Noland WWTP or 17.8 MGD for the West Side WWTP; (3) the annual flow, influent BOD5, and/or suspended solids exceeds the plant design parameters which are: Annual Average Paul R. Noland WWTP West Side WWTP Unit Influent Flow 11.2 10.0 million gallons per day (mgd) Influent BOD 26,370 14,595 pounds per day Influent TSS 20,620 14,595 pounds per day Influent TKN 960 2,919 pounds per day Influent Phosphorus 680 584 pounds per day The above characteristics are the plant designed annual averages. Any change of ten percent (10%) or more in any of these characteristics, based upon a twelve (12) month moving average, will constitute a change in scope. C.2 In the event any one of the plant influent characteristics, suspended solids, BOD5, and/or flow, exceeds the parameters listed above, OMI shall return the plant effluent to the characteristics required by the NPDES permit in accordance with the following schedule after plant influent characteristics retum to within design parameters. Characteristics Exceeding Listed Parameters By 10% or less Above 10% Less than 20% 20% and Above Recovery Period Maximum 5 days 10 days 30 days Not withstanding the above schedule if the failure to meet effluent quality limitations is caused by the presence of biological toxic substances or the lack of adequate nutrients in the influent, then OMI will have a thirty (30) day recovery period after the influent is free from said substances or contains adequate nutrients. Page 6 of 14 C.3 OMI shall not be responsible for fines or legal action as a result of discharge violations within the period that influent exceeds design parameters, does not contain adequate nutrients, contains biologically toxic substances (that exceed process inhibiting levels or creates concentrations exceeding application or discharge limitations), and the subsequent recovery period. Page 7 of 14 D.1 Appendix D INDUSTRIAL WASTE DISCHARGES AND MONITORING PROGRAM a) Conduct a survey of the industrial user base 1 time per 3 years Update, as required, the list of significant industrial users (Sills) as described in Appendix D according to the definition of SIU in 40 CFR 403 or the definition in the approved pretreatment program (Program), whichever is more stringent. b) Carry out inspection, surveillance, and monitoring procedures to determine if the SIUs are in compliance with the Pretreatment Standards and the approved Program. Each SIU shall be sampled and inspected at the frequency established in 40 CFR 403 or the approved Program, whichever is more stringent. Maintain adequate records to meet or exceed Federal and State requirements. c) Maintain the laboratory analysis program for each SIU as described in Appendix D. Results of all industrial sampling and testing shall be reported to the City of Fayetteville, as required, in a timely manner. d) hnplement the approved industrial permitting system. Prepare for renewal all necessary industrial user control mechanisms within 45 days of the expiration date or within 180 days after the industry has been determined to be an SIU. e) Prepare notices of violation for non-compliance with 40 CFR 403 or the approved Program, whichever is more stringent, and initiate other enforcement actions by notifying the City of Fayetteville of the appropriate enforcement action according to the approved enforcement response plan. f) g) Prepare for submission to the Approval Authority (EPA and/or the appropriate State agency) an annual report describing the Program activities over the previous Program year in accordance with 40 CFR 403 or the approved Program, whichever is more stringent. Assist the City of Fayetteville with annual public notice of dischargers in significant noncompliance as required by 40 CFR 403. Advise the City of Fayetteville of changes in federal and State Pretreatment Standards and regulations and how the changes affect the local Program. Request approval from the City of Fayetteville and the Approval Authority prior to implementing significant changes to the approved Program in accordance with 40 CFR 403. h) Local limits evaluation, if requested, may be provided as an out of scope service. The costs of such evaluation will be determined and negotiated at the time of the request. Page 8 of 14 D.2 Industrial Waste Dischargers and Monitoring Program Industry Parameters Analyzed Ayrshire Electronics, LLC 1101 S. Beechwood Fayetteville, AR 72701 Mr. Tim Pearce 442-5356 ext. 2113 Cadmium, chromium, copper, lead, nickel, silver, zinc Custom Powder Coating Services, Inc. 1629 W. Farmington St. Fayetteville, AR 72701 251-0500 Cadmium, chromium, copper, lead, nickel, silver, zinc, cyanide Danaher Tool Group/K-D Tools 2900 City Lake Road Fayetteville, AR 72701 Mr. Dwight Canfield 442-7779 ext. 207 Cadmium, chromium, copper, lead, nickel, silver, zinc, cyanide Elkhart Products Corporation PO Box 1129 Fayetteville, AR 72702 Mr. Jerry Whiteside 443-2367 ext. 1724 Chromium, copper, lead, nickel, zinc, oil & grease Hiland Dairy Company PO Box 3478 Fayetteville, AR 72702 Mr. Dale Schoen 521-1707 Biochemical oxygen demand, total suspended solids, phosphorus, pH, oil & grease Marshalltown Tools 2200 Industrial Drive Fayetteville, AR 72701 Mr. Robert O'Connell 521-4306 ext. 150 Cadmium, chromium, copper, lead, nickel, silver, zinc, cyanide Pinnacle Foods Corporation PO Box G Fayetteville, AR 72702 Mr. Patrick Abshier 443-3451 ext. 216 Biochemical oxygen demand, total suspended solids, phosphorus, pH, oil & grease Superior Industries International, Inc. 1901 Borick Drive Fayetteville, AR 72701 Mr. Garnett Wise 443-7870 ext. 6331 Cadmium, chromium, copper, lead, nickel, silver, zinc, cyanide Tyson Foods, Inc. 2615 S. School Fayetteville, AR 72701 Mr. Richard Stockton 521-0677 ext. 420 Biochemical oxygen demand, total suspended solids, phosphorus, pH, oil & grease Page 9 of 14 Appendix E VEHICLE AND MOBILE EQUIPMENT DESCRIPTION Unit # Unit Description Year 82 Sykes 6" Pump/Trailer 1995 266 GMC V -Jimmy 1995 320 Ford F-350 SD 4X4 Utility, Crew Cab w/crane 1999 324 Ford F-350 SD 4X4 Utility, Reg. cab w/crane 1999 325 Ford F-350 4 X 4, Reg. cab 2000 339 Ford F-350 4 X 4, Flatbed 2002 551 Ford 3930 Gen Purpose Tractor, 2X4 1995 556 Ford/New Holland 8160 Tractor w/Loader 1997 564 Ford/New Holland 8160 Tractor w/Loader 1999 566 Ford/New Holland LS55 Lawn Tractor 1999 570 New Holland 8670 Tractor, 145 hp, 4X4 2000 581 Ford/New Holland TS100A Tractor w/NH 52# Frontend Loader 2004 582 New Holland 1412 Discbine Mower Conditioner 2004 583 New Holland 740 Round Baler 2004 588 New Holland B940A Large Square Baler 2005 589 New Holland 1412 Discbine Mower Conditioner 2005 644 New Holland 575E Backhoe/Loader 2000 706 IHC S-1900 T/A Dump 1985 712 Ford F800 (Gooseneck) Tractor 1983 734 Freight Liner 112 Conv Tractor 1996 751 Sterling LT9500 Truck 2006 806 Case 1150G Bulldozer, 119 hp 1995 900 Generator 1987 910 Trailer, 16 Ft. N/C 1987 927 Parker, 24' Gooseneck Trailer 1991 959 Bush Hog 2620 Rot. Cutter 1995 966 P.J. Trailer, 18 Ft. 1996 969 LO -Boy, 25T-36FT Trailer 1996 988 Hesston 3982 Wheel Rake 1998 989 M & W DF -12 Wheel Rake 1998 1092 Ford Explorer 2002 2004 Ford Ranger, 4X4 1997 2007 Ford Ranger, 4X4 1997 Page 10 of 14 Appendix E VEHICLE AND MOBILE EQUIPMENT DESCRIPTION (CONTINUED) 2089 Chevy Silverado, 4X4, Reg. Cab 2006 2090 Chevy Silverado, 4X4, Reg. Cab 2006 2103 Ford 150, 1/2 Ton, 4WD, Ext. Cab 2006 5001 John Deere 6615 Tractor 2007 5002 John Deere 6615 Tractor 2007 9021 Volvo Penta 400 KW - Trailer Mounted Diesel Generator @ LS#8 2001 9024 Hesston GEHL WR -522 Wheel Rake 2001 9025 Volvo Penta 400 KW - Trailer Mounted Diesel Generator @ LS#9 2001 9031 E -Z -GO ST -350 Utility Vehicle 2001 9034 Yale 5000# Fork Lift, Solid Tires 2002 9037 E -Z -GO ST -480 Workhorse Utility Vehicle 2002 9083 28 yd, 38' End Dump Trailer, Tandem Axle 1999 9088 Lufkin ULD -38 Trailer 2006 20374 Kenworth T-800 Tractor 1999 22246 Kenworth T-800 Tractor 1999 39605 Kenworth Tractor 2000 New Holland 740 Round Baler 2007 New Holland 1412 Discbine 2006 Portable Generator for LS 2005 Lufkin ULD -38 Trailer 2004 Lufkin ULD -38 Trailer 2004 Lufkin ULD -38 Trailer 2004 Page 11 of 14 Aaaendrx J COST DETAIL The annualized estimated costs for calendar year 2008 are as follows: The following are some of the major reasons for cost changes: The scope of work is expanded to include the operations startup of the new West Side Wastewater Treatment Plant (WWTP), the operations and maintenance of the new facility, and limited routine maintenance of the wetland at the West Side WWTP. This minimal cost increase is made possible by heavily leveraging OMI's experience and expertise in the wastewater treatment industry and through significant job sharing within the OMI and CH2M HILL network. Page 12 of 14 Current 2007 Proposed 2008 Direct Labor & Benefits $ 2,180,396 $ 2,556,326 Labor Markup @ 15% $ 327,059 $ 383,449 Electricity $ 697,000 $ 865,615 Other Direct Costs $ 1,927,478 $ 2,461,348 Other Direct Costs Markup @ 10% $ 192,748 $ 246,135 Subtotal $ 5,324,681 $ 6,512,872 Fixed Fee $ 105,511 $ 118,751 Lift Station Odor Control $ 153,978 $ 109,543 Capital Item Amortization $ 119,712 $ 56,520 Total Estimated O&M Budget $ 5,703,882 $ 6,797,685 Odor Control System Rehabilitation $ 118,742 - Bar Screen Relocation $ 39,422 - Aerator Rehabilitation $ 183,085 - HMI Integration for West Side WWTP $ 59,316 - Total Estimated Annualized Budget $ 6,104,448 $ 6,797,685 Net Increase from 2007 to 2008 $ 693,237 The following are some of the major reasons for cost changes: The scope of work is expanded to include the operations startup of the new West Side Wastewater Treatment Plant (WWTP), the operations and maintenance of the new facility, and limited routine maintenance of the wetland at the West Side WWTP. This minimal cost increase is made possible by heavily leveraging OMI's experience and expertise in the wastewater treatment industry and through significant job sharing within the OMI and CH2M HILL network. Page 12 of 14 2. Electrical budget has been increased by twenty four percent (24%) to allow for the electrical usage for the West Side WWTP and a reduction in the electrical consumption from the Noland WWTP. 3. Reduction in lift station odor costs are expected as a result of the reduction in overall force main detention related to the shorter pumping distances to the new West Side WWTP 4. Reduction in Capital Item Amortization. In June 2008, the City will complete the payment of the OMI financed purchase of the sludge handling equipment; which includes a 2 -meter Andritz Belt Filter Press and three tractor -trailer combinations. OMI purchased the equipment in 2003 as the City was required to begin hauling sludge to land fills rather than continuing land application. Completion of the four supplemental capital improvement projects related to the ongoing Wastewater System Improvement Project (WSIP) that were included in the 2007 budget. The following table delineates the cost centers contained in the above -annualized estimated costs: Category Description Wastewater Division Administration & SCADA Noland WWTP O&M (mci. land apphcation site) West Side WWTP O&M (incl. wetlands mitigation site) Lab & Industrial Pretreatment Program Lift Station Maintenance Direct Labor 470,960 810,149 770,699 227,802 276,717 Labor Markup, 15% 70,644 121,522 115,605 34,170 41,508 Electricity 534,103 331,512 Direct Expense 338,775 1,284,095 630,774 84,419 123,285 Expense Markup, 10% 33,878 128,409 63,077 8,442 12,329 Capital Item Amortization 56,520 Lift Station Odor Control 109,543 Fixed Fee 118,751 Totals $ 1,033,007 $ 2,934,798 $ 1,911,667 $ 354,833 $ 563,381 Grand Total $6,797,685 Page 13 of 14 Appendix K WSIP CUTOVER/DEMOLITION PLANNING AND IMPLEMENTATION The ongoing Wastewater System Improvement Project (WSIP) will require significant modification of a number of existing sewer lines and lift stations This will include fully decommissioning several lift stations after rerouting the flow to the new West Side WWTP, and salvaging any remaining useful equipment. Several other stations will require modification and/or rehabilitation to enable them to function properly under the new flow management and treatment scenario. The precise scope of this work has not yet been determined and will be defined by the City's WSIP team. Performing the actual work required can be most efficiently and cost-effectively performed by existing wastewater treatment plant and lift station personnel over a relatively long time frame. The work will begin at the same time the new West Side WWTP is placed in service in May of 2008 but will likely not be completed until sometime in early 2009. As this project will be very closely intertwined with ongoing operation and maintenance of the overall sewer lift station/collection system, the new West Side WWTP and the existing Noland WWTP, and due to the time involved, it is understood that the City's intention is to sign an out -of -scope letter agreement with CH2M HILL OMI to perform this work when the full scope has been identified. This agreement should be in place in early 2008 but must in any case be executed before the startup of the West Side WWTP. Page 14 of 14 David Jurgens Submitted By City of Fayetteville Staff Review Form City Council Agenda Items or Contracts 4 -Dec -07 City Council Meeting Date Wastewater Treatment Division Action Required: s �z/q/o7 ao9 04'/ 4nifilAwei/S Water/Wastewater Department Approval of Amendment Number 15 with Operations Management International, Inc. for operation, maintenance and management of wastewater treatment facilities and activities for 2008, in the amount of $6,797,685.28, approval a 5% contingency of $340,000, and approval of a one year extension of the contract to 2009. $7,137,685.28 Cost of this request 5400.5100.5328.00 Account Number Project Number Budgeted Item XX 7,137,685.28 Category/Project Budget Funds Used to Date 7,137,685.28 Remaining Balance Budget Adjustment Attached Water/Wastewater Program Category / Project Name Wastewater Treatment Program / Project Category Name Water and Sewer Fund Name Depart e r 'Ih t Dincctor City Attorney Finance and Internal Service Director Mayor tion01- Date ////6�zv7 II -19-o7 Date Date Previous Ordinance or Resolution # Original Contract Date: Original Contract Number: 94-94 August, 1994 412 Received in Ci e D ce Received in Mayor's Office Comments: 1 ayc i i I I c CITY COUNCIL AGENDA MEMO To: Mayor and City Council ("\ From: David Jurgens, Water/Wastewater Director \v gin S Date: November 6, 2007 Subject: Approval of Amendment Number 15 with Opera Management International, Inc. for operation, maintenance and management of wastewater treatment facilities for 2008 City Council Meeting of December 4, 2007 RECOMMENDATION Fayetteville City Administration recommends approval of Amendment Number 15 with Operations Management International, Inc. (OMI) for operation, maintenance and management of wastewater treatment facilities for 2008, in the amount of $6,797,685.28, approval of a 5% contingency of $340,000 and approval of a one year extension of the contract to 2009. BACKGROUND The City of Fayetteville's first private operating contract commenced in 1987 with this year marking 21 years of services from OMI. In May 2003, Fayetteville City Council approved Amendment No. 9 extending this agreement through December 31, 2008. The scope of services provided by OMI include: (1) operate and maintain the Noland Wastewater Treatment Plant (WWTP); (2) operate and maintain the West Side WWTP; (3) operate and maintain 45 wastewater pump stations; (4) administer the City's NPDES discharge permits; (5) manage the City's sludge disposal program; (6) manage the City's industrial pretreatment program; (7) support the SCADA (supervisory control and data acquisition system) network that monitors water and wastewater facilities; (8) pursue operation economies, efficiencies, and permit compliance; and (8) participate in the construction of the Wastewater System Improvement Project (WSIP). To encourage cost saving operations, the contract contains an incentive provision whereby budget underruns are distributed 87.5% to the City and 12.5% to OMI. DISCUSSION Operating expenses for 2008 contain a $693,237 increase from 2007 due primarily to the operation of the West Side WWTP, scheduled to begin receiving wastewater flow in May, 2008. This increase is lower than anticipated due to the detailed analysis of expected treatment costs, and OMI's completion of several capital projects in 2007. A detailed breakdown of cost, with comparisons to 2007, is in Appendix J of the amendment. The West Side WWTP construction and system -wide tie -over operations will not be completed until mid -2009. Staff thus recommends the OMI contract be extended for one year, to December 31, 2009. Given the complexities of this transition and startup, it will not be in the City's best interests to be completing construction, starting operations, tying over the collection system, and simultaneously soliciting proposals for a new operating firm. Additionally, the scope of work for wastewater operations at both WWTPs can be much better defined after a full year's operation is completed under the new configuration. This is the final extension allowed by the original agreement; new proposals must be solicited in 2009 for operations in 2010. With the uncertainties associated with startup of the West Side WWTP, staff recommends a 5% contingency to cover unanticipated operations and maintenance items that may arise. Tie -over activities, which includes work at over 12 lift stations, is expected to be executed by OM1 under a separate letter agreement in early 2009 when the scope of work can be fully defined. BUDGET IMPACT The 2008 cost of $6,797,685.28 and $340,000 contingency are included in the proposed 2008 Budget; authorization of Amendment No. 15 will be contingent upon the budget approval. OMI Amendment No 15-2008 CC Memo Nov07.doc RESOLUTION NO. A RESOLUTION APPROVING CONTRACT AMENDMENT NO. 15, WHICH EXTENDS FOR ONE YEAR THE CONTRACT WITH OPERATIONS MANAGEMENT INTERNATIONAL (OMI) IN THE AMOUNT OF $6,797,685.28 FOR THE OPERATION, MAINTENANCE AND MANAGEMENT OF FAYETTEVILLE WASTEWATER TREATMENT FACILITIES FOR 2008; AND APPROVING A 5% CONTINGENCY IN THE AMOUNT OF $340,000.00. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves Contract Amendment No. 15, which extends for one year the contract with Operations Management International (OMI) in the amount of $6,797,685.28 for the operation, maintenance and management of Fayetteville Wastewater Treatment facilities for 2008. A copy of Amendment No. 15, marked Exhibit "A" is attached hereto, and made a part hereof. Section 2. That the City Council of the City of Fayetteville, Arkansas hereby approves a 5% contingency in the amount of $340,000.00. Section 3. That the City Council of the City of Fayetteville, Arkansas hereby authorizes the Mayor to sign Amendment No. 15 to the contract with OMI, contingent upon final approval of the FY2008 Budget. PASSED and APPROVED this 4th day of December, 2007. APPROVED: ATTEST. By: By: DAN COODY, Mayor SONDRA E. SMITH, City Clerk/Treasurer AMENDMENT NO. 15 TO AGREEMENT FOR OPERATIONS, MAINTENANCE AND MANAGEMENT SERVICES FOR THE CITY OF FAYETTEVILLE, ARKANSAS WASTEWATER TREATMENT PLANTS THIS AMENDMENT NO. 15 to the Agreement for Operations, Maintenance and Management Services for the City of Fayetteville, Arkansas Wastewater Treatment Plant dated September 1, 1994 (the "Agreement"), made effective on the 1SI day of January, 2008, by and between the City of Fayetteville, Arkansas, whose address for any formal notice is 113 W. Mountain St, Fayetteville, Arkansas 72701 (hereinafter the "City") and Operations Management International, Inc., with offices at 9193 S. Jamaica Street, Suite 400, Englewood, Colorado 80112 (hereinafter "OMI") is made and entered into for purposes of amending certain provisions of the Agreement, to prevent the facilities covered by the Agreement from being deemed to be used in the trade or business of OMI pursuant to Section 141 (b) of the Internal Revenue Code of 1986, as amended. NOW THEREFORE, the City and OMI agree to amend the Agreement as follows: 1. Article 4.1 is hereby deleted in its entirety and replaced with the following Article 4.1: 4.1 For services rendered during calendar year 2008 the City of Fayetteville shall pay to OMI the actual cost of services performed plus an annualized management fee of One Hundred Eighteen Thousand Seven Hundred Fifty Dollars and Fifty Three Cents ($118,750.53). Said fee and estimated cost (base fee) shall be paid in twelve (12) equal monthly installments. The management fee for subsequent years will be determined proportional to the increase in estimated cost. Article 4.3 is hereby deleted in its entirety and replaced with the following Article 4.3: 4.3 OMI estimates the cost for services for calendar year 2008 shall be Six Million Seven Hundred Ninety Seven Thousand Six Hundred Eighty Five Dollars and Twenty Eight Cents ($6,797,685.28). Details of said cost are shown in Appendix J. The base fee shall be negotiated each year in September for the upcoming calendar year. Should the City and OMI fail to agree, the base fee will be determined by the application of the base fee adjustment formula shown in Appendix F. Upon each contract year renegotiation, OMI shall continue to invoice City of Fayetteville at the previous amount until the new contract year price is agreed upon. Upon written notice agreement between the parties as to the new contract year base fee, OMI shall issue an invoice retroactively adjusting the previous base fee amount. Should the actual expenditures exceed estimated expenditures by more than Twenty Thousand Dollars ($20,000), in any year of this Agreement, specific approval will be obtained from the City prior to OMI incurring additional costs. 3. Article 4.8 is hereby deleted in its entirety and replaced with the following Article 4.8: 4.8 OMI agrees to incur up to One Hundred Nine Thousand Five Hundred Forty Two Dollars and Ninety Cents ($109,542.90) per year in lift station odor control direct expenses, including costs for necessary chemicals, pumps, tanks, related equipment and such outside services as needed. These expenses will not include labor and benefits for OM1 personnel. OMI will rebate to the City of Fayetteville the entire amount that actual lift station odor control expenses are less than One Hundred Nine Thousand Five Hundred Forty Two Page 1 of 14 • Dollars and Ninety Cents ($109,542.90) in any year of this Agreement. Article 7.1 is hereby deleted in its entirety and replaced with the following Article 7.1: 7.1 This initial term of this Agreement shall be five (5) years and four (4) months commencing on September 1, 1994 and ending on December 31, 1999, followed by two (2) successive five (5) year options, each renewable at the sole discretion of the Owner. This initial term provided for fifteen (15) years of contract service, of which the City has opted to use fourteen (14), with the current agreement set to expire at the end of the calendar year 2008. The City of Fayetteville is amending its second extension option for a period of one additional year with the new ending date for the contract period to be December 31, 2009. All contract periods and renewals are subject to and contingent upon yearly budget approval by the Owner. 5. Appendices B, C, D, E, J, and K are hereby deleted in their entirety and replaced with the attached Appendices B, C, D, E, J, and K. This Amendment No. 15, together with the Agreement, constitutes the entire agreement between the Parties and supersedes all prior oral and written understandings with respect to the subject matter set forth herein. Unless specifically stated all other terms and conditions of the Agreement shall remain in full force and effect. Neither this Amendment nor the Agreement may be modified except in writing signed by an authorized representative of the Parties. The Parties, intending to be legally bound, indicate their approval of the Amendment by their signatures below. OPERATIONS MANAGEMENT CITY OF FAYETTEVILLE INTERNATIONAL, INC. Roger B. Quayle Dan Coody Senior Vice President Mayor Date: Date: ATTEST: Sondra Smith City Clerk Date: Page 2 of 14 •