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HomeMy WebLinkAbout2013-01-28-Meeting Agendawww.augustaga.gov Engineering Services Committee Meeting Commission Chamber- 1/28/2013- 1:00 PM ENGINEERING SERVICES 1. Approve Amendment No. 3 to Agreement with ESG Operations, Inc. to establish the final budget amount for 2013 facility operations at $5,529,132.00 and additional work at $499,800.00. Attachments 2. Motion to approve a contract modification to Cavanaugh and Associates' contract to further develop Water Efficiency Program. (Approved by Engineering Services Committee April 9, 2012) Attachments 3. Presentation by the Lakemont Neighborhood Association regarding Lake Olmstead. (Requested by Commissioner D. Smith) Attachments 4. Motion to approve the minutes of the Engineering Services Committee held on January 7, 2013. Attachments 5. Discuss adding a second crosswalk on the west side of the Parking Deck. (Requested by Commissioner Johnson) Attachments 6. Approve entering into an agreement with Georgia Power Company stating that Augusta, Georgia will pay a portion of the cost to relocate their distribution facilities on the project to improve Wrightsboro Road from Jimmie Dyess Parkway to I- 520, CPB# 323-041110-296823309, in accordance with the estimate totaling $240,153.00. Also, approve the two Utility Relocation Agreements for distribution facilities to be executed by the Augusta, Georgia Legal Counsel and the Mayor and approve payment upon completion of the work as requested by AED. Attachments Engineering Services Committee Meeting 1/28/2013 1:00 PM Amendment No. 3 to the Contract with ESG Operations, Inc. for the Operation of Water Pollution Control Facilities. Department:Utilities Caption:Approve Amendment No. 3 to Agreement with ESG Operations, Inc. to establish the final budget amount for 2013 facility operations at $5,529,132.00 and additional work at $499,800.00. Background:On December 16, 2009 Augusta and ESG Operations, Inc. (ESG) entered into an Agreement for Operations, Maintenance and Management Services. The Agreement provides that ESG will prepare an annual amendment to the Agreement which establishes the budget for the year. Attached is a proposed Amendment No. 3 from ESG, which sets forth a 2013 budget of $5,529,132.00. The estimated cost of wastewater treatment services for 2013 is $5,247,882.00. We have also included an allowance of $281,500.00 to provide for ESG assistance with maintenance as may be needed at the water treatment facilities and other areas within our system. The proposed amendment also includes a proposal to provide assistance to Augusta Utilities by providing staff to accelerate the assessment of our wastewater collection system in accordance with a schedule included with an existing consent order with the Georgia Environmental Protection Division (EPD). The proposal is for ESG to provide four two-person crews to focus on collection system condition assessment in order to help us meet our goal of assessing five million feet of sewer within five years. The proposed cost of this additional work is $499,800.00. Analysis:The proposed budget for the operation of our water pollution control facilities maintains the projected cost of services at the same level as the 2012 budget for this work. A copy of the proposed 2013 budget and the proposed Amendment No. 3 is attached. The proposed additional work will provide us with supplemental staff to focus on the task of assessing the condition of our wastewater collection system and help us meet our commitment to Georgia EPD. Financial Impact:Operations Contract cost of $5,529,132.00 from account Cover Memo Item # 1 506043310-5211110. Collection System Assessment cost of $499,800.00 from account 506043410-5211110. Alternatives:No viable alternatives. Recommendation:We recommend approval of Amendment No. 3 to the Agreement with ESG Operations, Inc. to establish the final budget amount for 2013 at $5,529,132.00. We further recommend the approval of the proposal to provide staff to accelerate the assessment of our wastewater collection system at a cost for 2013 of $499,800.00. Funds are Available in the Following Accounts: 506043310-5211110 & 506043410-5211110 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 MEMORANDUM 1 ESG Operations 2013 Budget Proposal PREPARED FOR: Allen Saxon, AUD PREPARED BY: Paul Tickerhoof, ESG COPIES: DATE: October 29, 2012 ESG has reviewed last year’s expenditures in an effort to prepare a budget for AUD’s 2013 fiscal year. The following table summarizes 2012’s budget and ESG’s requested 2013 budget. ESG Budget Comparison 2012 2013 Delta Personnel Services $ 1,981,384.00 $ 2,011,384.00 $ 30,000.00 Administrative Expenses $ 119,000.00 $ 110,000.00 $ (9,000.00) Utilities $ 190,000.00 $ 190,000.00 $ - Chemicals $ 399,400.00 $ 433,400.00 $ 34,000.00 Materials & Supplies $ 110,000.00 $ 110,000.00 $ - Vehicles & Equipment $ 125,000.00 $ 125,000.00 $ - Outside Services $ 310,000.00 $ 200,000.00 $(110,000.00) Biosolids Management $ 1,130,000.00 $ 1,160,000.00 $ 30,000.00 Maintenance & Repair $ 300,000.00 $ 325,000.00 $ 25,000.00 Total Operating Budget $4,664,784.00 $4,664,784.00 $ - Management & Administrative Fee (12.5%) $ 583,098.00 $ 583,098.00 $ - Contractor’s Subtotal $5,247,882.00 $5,247,882.00 $ - Director’s Allowance $250,000.00 $250,000.00 $ - Management & Administrative Fee (12.5%) $ 31,250.00 $ 31,250.00 $ - Director’s Allowance Subtotal $ 281,250.00 $ 281,250.00 $ - Total Budget $5,529,482.00 $5,529,482.00 $ - ESG is recommending the same overall budget amount remain the same as last year and suggests reallocating how those funds are dispersed. Accounts with reductions are Outside Services and Administrative Expense. Increases are proposed for the following accounts: Attachment number 1 \nPage 1 of 8 Item # 1 TECHNICAL MEMORANDUM—ESG OPERATIONS 2013 BUDGET PROPOSAL 2  Labor & Benefits: A 1.5% increase to account for increased benefits costs that occurred in 2012.  Chemicals: The polymer manufacturer relocated their production facility to Chicago, resulting in a change from mannich polymer to emulsion polymer, which has resulted in a slight increase in cost.  Solids Handling: Increased the budget to account for additional solids processing seen over the past twelve months. While the CPI for the past twelve months is equivalent to 1.6%, ESG believes we can perform our scope of service without an increase for the 2013 fiscal year. We are available at your convenience to clarify our estimate or answer any questions. Attachment number 1 \nPage 2 of 8 Item # 1 AMENDMENT NO. 3 to the AGREEMENT Between ESG Operations, Inc. And Augusta, Georgia For Operations, Maintenance and Management Services This Amendment is made and entered into this 1st day of January, 2013, between AUGUSTA, GEORGIA, by and through the Augusta-Richmond County Commission, a political subdivision of the State of Georgia (hereinafter “Augusta”), and ESG OPERATIONS, INC., a Georgia corporation, (hereinafter “ESG”). This is Amendment No. 3 to the Agreement dated the 16th day of December 2009, between Augusta and ESG. NOW THEREFORE, Augusta and ESG agree to amend the Agreement as follows: REPLACE Article 4.1 with the following new Article: 4.1 Augusta shall pay to ESG a base fee equal to the Augusta budget shown in Appendix F. This includes the actual cost of the Scope of Services performed by ESG plus a Management and Administrative Fee. The base fee shall not include services which are not specifically defined by Section 2 of this Agreement. The base fee for this Amendment shall be Four Million Nine Hundred Fourteen Thousand Seven Hundred Eighty Four Dollars ($4,914,784) and the Management and Administrative Fee shall be Six Hundred and Fourteen Thousand Three Hundred and Forty Eight Dollars ($614,348). The base fee and the Management and Administrative Fee shall be payable in advance in equal monthly installments and for the third term of this Agreement the monthly amount shall be Four Hundred Sixty Thousand Seven Hundred Sixty One Dollars ($460,761.00). Said base fee shall be for the period beginning on January 1st, 2013 and ending on December 31st, 2013. Thereafter, the Base Fee will be negotiated as described in Article 4.2. The Management and Administrative Fee shall increase proportionally with the base fee adjustments described in Articles 4.2 and 4.4. REPLACE Appendix F with the following new Appendix F: ADD a new Appendix I, attached to this Amendment. All other terms and conditions remain in effect in accordance with the Agreement referenced in this Amendment. Both parties indicate their approval of this Amendment by signature below. Authorized signatures: ESG OPERATIONS, INC. By: ________________________________ John Clay Sykes, PE, Principal By: ________________________________ Daniel E. Groselle, Jr., PE, Principal Date: _____________________________ AUGUSTA, GEORGIA By: ________________________________ David S. Copenhaver Mayor Date: _____________________________ ATTEST: ___________________________ Clerk of Commission Date: _____________________________ Attachment number 1 \nPage 3 of 8 Item # 1 Appendix F 2013 Project Budget and Staffing Plan Project Budget PERSONNEL SERVICES $ 2,011,384.00 ADMINISTRATIVE EXPENSES $ 110,000.00 UTILITIES $ 190,000.00 CHEMICALS $ 433,400.00 MATERIALS & SUPPLIES $ 110,000.00 VEHICLES & EQUIPMENT $ 125,000.00 OUTSIDE SERVICES $ 200,000.00 BIOSOLIDS MANAGEMENT $ 1,160,000.00 MAINTENANCE & REPAIR $ 325,000.00 TOTAL OPERATING BUDGET $4,664,784.00 MANAGEMENT & ADMINISTRATIVE FEE (12.5%) 583,098.00 CONTRACTOR’S SUBTOTAL $ 5,247,882.00 DIRECTOR’S ALLOWANCE $ 250,000.00 MANAGEMENT & ADMINISTRATIVE FEE (12.5%) 31,250.00 DIRECTOR’S ALLOWANCE SUBTOTAL 281,250.00 TOTAL 2013 BUDGET $ 5,529,132.00 Attachment number 1 \nPage 4 of 8 Item # 1 Appendix F (Continued) 2012 Project Budget and Staffing Plan Project Staffing Plan Budgeted Position Budgeted Number Project Director 1 Assistant Project Manager 1 Operations Manager 1 Lab/IPP Manager 1 Maintenance Manager 1 Land Application Manager 1 Operators 10 Lab Analysts 2 IPP Technicians 3 Mechanics 5 Maintenance Support 5 Administrative 2 Education Specialist 2 Attachment number 1 \nPage 5 of 8 Item # 1 Appendix I 2013 Sewer Assessment Project Budget Project Budget PERSONNEL SERVICES $ 379,773.00 MATERIAL & SUPPLIES $ 59,721.00 MISCELLANEOUS $ 4,115.00 TOTAL OPERATING BUDGET $ 443,609.00 MANAGEMENT & ADMINISTRATIVE FEE (12.5%) $ 56,177.00 TOTAL 2013 BUDGET $ 499,786.00 Attachment number 1 \nPage 6 of 8 Item # 1 MEMORANDUM Augusta Utilities Department 2013 Sewer Assessment Proposal PREPARED FOR: Tom Wiedmeier, AUD Allen Saxon, AUD PREPARED BY: Paul Tickerhoof, ESG COPIES: Clay Sykes, ESG Dan Groselle, ESG DATE: October 27, 2012 Background Augusta Utilities Department (AUD) entered into an agreement, in June 2011, with GA EPD to: 1. Implement and complete a 5-year system wide plan to evaluate the entire collection system and conduct repairs. 2. Implement the modified root control program. 3. Complete surveying of likely FOG discharges to determine the location and type of FOG removal devices. 4. Submittal and implementation of a written FOG program. 5. Within three years, implement the rainfall induced inflow and infiltration evaluation of the former combined sewer portion of the collection system by either flow metering, smoke testing or CCTV. The 5 year compliance schedule states that all combined sewer areas are to be evaluated within the first 3 years, or by June 2014, with 100% of the system evaluated by June 2016. There are approximately 5,000,000 linear feet of sewer pipe contained within Augusta’s collection system. It is estimated that 40% of the system is defined as a “combined system”, or roughly 2,000,000 linear feet. AUD has acquired various equipment and software to accomplish this task, most notably, four Red Zone Solo robotic camera units and associated software. Other priorities have limited progress in the use of this equipment and getting on track with the compliance schedule deadlines. Proposed Activities ESG’s proposal is to assist AUD complete items 1 and 5 above. To streamline the process, reduce the overall cost and clearly define accountability, ESG proposes the following approach to assess AUD’s buried wastewater infrastructure. ESG associates will perform a prioritized assessment of the collection system, with specific guidance from AUD staff.  AUD representatives would prioritize the general area to be assessed and/or cleaned and indicate them to ESG as deemed necessary. Attachment number 1 \nPage 7 of 8 Item # 1 TECHNICAL MEMORANDUM—AUGUSTA UTILITIES DEPARTMENT 2013 SEWER ASSESSMENT PROPOSAL 2  AUD will provide all necessary equipment and software as needed to perform the necessary work activities, data acquisition, and data transfer. To include Solocam’s, tough books, etc…  AUD would define the data type(s), and methods and frequencies of data collection and transmittal as needed to maintain compliance with the aforementioned compliance schedule. ESG would administer all work activities from its offices at 1820 Doug Barnard Parkway and mobilize equipment and personnel from this locale. ESG proposes to establish four crews of 2 full-time employees to perform the designated work. This work would include:  After receiving prioritized general guidance from AUD, ESG will develop a specific route to streamline completion of the data collection. ESG’s pre-planning is intended to best coordinate mobilization and best utilization of AUD’s equipment and ESG personnel. This would include determining the best assessment methods for the specific area and would include technology such as robotic camera units for lines 8 to 12 inch in diameter, pole cameras for lines greater than 12 inch in diameter but less than 37-inch, or other methods as required or defined by AUD.  Assessment of the affected sewer mains utilizing the appropriate technology and methods at our disposal, as determined by Project Management or its designee.  Collect and transmit the applicable data as defined by AUD representatives, including documentation of work areas completed as well as assessment data as it is pertinent to condition of evaluated sewer mains. Data will be collected and transmitted utilizing methods and transfer frequencies defined as needed by AUD. Currently, daily downloads of the robotic cameras transfer information to Red Zone for analysis and weekly progress reports of activities are provided. ESG will routinely provide pole camera videos on CD accompanied by memorandum detailing the findings.  Maintaining and repairing all associated equipment and vehicles required to perform the work including close coordination with Red Zone or other equipment manufacturers to handle general maintenance and repairs so as not to impede progress.  Provide vehicles, fuel, training and other items as necessary to perform the described scope of service.  Use AUD’s vacuum/jetting truck to clean sewer lines deemed necessary by AUD. ESG has established a goal to assess 5,000 feet per day and will assess no less than 2,500 feet per day. Summary and Fee For 2013, ESG proposes to perform this scope of service under our current agreement approach of cost plus 12.5% as follows. Estimated Cost $437,320 Mark Up (12.5%) $ 62,480 Total $499,800 ESG will invoice one-twelfth of the base fee monthly in accordance with Article 5.1 and reconcile annually in accordance with Article 4.2 of our Agreement dated December 16, 2009. Should you have any questions or need further clarification contact me at 770-918-6572. Attachment number 1 \nPage 8 of 8 Item # 1 Engineering Services Committee Meeting 1/28/2013 1:00 PM Contract Modification to Cavanaugh and Associates' for Water Efficiency Program Department:Utilities Caption:Motion to approve a contract modification to Cavanaugh and Associates' contract to further develop Water Efficiency Program. (Approved by Engineering Services Committee April 9, 2012) Background:The Georgia Water Conservation Act passed in 2010 requires that public water systems conduct water loss audits and implement water efficiency and loss detection programs beginning in 2012. Cavanaugh and Associates has extensive experience in developing programs to address non-revenue water for water utilities. Additional services are needed throughout 2013. Analysis:These services will help Augusta Utilities develop key financial and performance indicators by which we can assess and manage non-revenue water. This program will help up improve the efficiency of both the water system and the Utilities Department. Financial Impact:The additional cost of the project is $130,000.00 Alternatives:Deny proposal Recommendation:Approve contract modification from Cavanaugh and Associates to further develop the Water Efficiency Program Funds are Available in the Following Accounts: $130,000.00 is available from account# 506043110-5212999 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Cover Memo Item # 2 Administrator. Clerk of Commission Cover Memo Item # 2 Page 1 of 5 Cavanaugh & Associates, P.A. appreciates the opportunity to provide Engineering Services for the project as referenced below: Re: Augusta Utilities Water Efficiency Program Support THIS AGREEMENT, made and entered into this day of , 2012, by and between Cavanaugh & Associates, P.A., their successors or assigns, (hereinafter called “ENGINEER,” and Augusta Utilities (AU), their successors or assigns, (hereinafter called “CLIENT”). Neither ENGINEER nor CLIENT shall assign this agreement without the prior written consent of the other. Scope of Services: 1. Monthly Efficiency Program Support & Communication a. Monthly water loss accounting and KPI tracking; b. Consultation on improvements to data collection protocols; c. Team meeting facilitation and documentation; d. Administration of team member assignments and accountability for Water Efficiency Program summarized in Appendix A; e. Conduct annual water audit and prepare annual efficiency report, including GA EPD submittal; f. Provide updates and communication briefings as requested by AU. 2. Flow Verification for Finished Water Meters a. Assist AU staff with the selection and sequencing of test locations and procedures; b. Provide engineering analysis of flow test results; c. Provide recommendation for test improvements as appropriate based on test results. 3. Active Leak Management a. Analysis of SCADA data to qualify candidate pressure zones for implementation as District Metered Areas. Attachment number 1 \nPage 1 of 5 Item # 2 Page 2 of 5 4. Process Enhancements for Billing and Metering a. Develop monthly protocol for analysis of Highest Users, Inactive Accounts, No-Bill & Irrigation Accounts 5. Right Sizing for Select Customer Meters a. Flow logging of top 20 candidate accounts to develop flow profiles; b. Data analysis to determine simple payback for meter modifications; c. Provide recommendation to AU for meter modifications. The above scope does not include: · Any other service not specifically described in the above scope of services. CLIENT’S Responsibilities: 1. Single Representative: The CLIENT shall designate a single representative with respect to the services to be rendered under this Agreement who shall act on behalf of the CLIENT and issue instructions to the ENGINEER. 2. Criteria and Information: The CLIENT shall provide all criteria and full information as to its requirements for the Project, including objectives, constraints, projected demands and service areas, and performance requirements. 3. Access: The CLIENT shall arrange access for the ENGINEER to all public and private properties where such access is required for the performance of services under this Agreement. 4. Reviews: The CLIENT shall examine all work products presented by the ENGINEER and shall render decisions pertaining thereto within a reasonable time as not to delay the services of the ENGINEER. 5. Regulatory Fees: The CLIENT shall furnish all required fees for regulatory approval of the project. Hidden Conditions A condition is hidden if concealed by existing finishes or is not capable of investigation by reasonable visual observation. If the ENGINEER has reason to believe that such a condition may exist, the CLIENT shall authorize and pay Attachment number 1 \nPage 2 of 5 Item # 2 Page 3 of 5 all cost associated with the investigation of such a condition and, if necessary, all costs necessary to correct said condition. If (1) the CLIENT fails to authorize such investigation or correction after due notification, or (2) the ENGINEER has no reason to believe that such a condition exists, the CLIENT is responsible for all risks associated with this condition, and the ENGINEER shall not be responsible for the existing condition nor any resulting damages to persons or property. Fee Arrangement The fee for the Engineering Services described in the above scope will be compensated as follows: 1 – Efficiency Program Support & Communication….…………..………… $130,000.00 lump sum ($10,000 per month) Period of Service for Scope Item 1: The provision of monthly program support and communication, as described in scope item 1 above, will commence in December 2012 and run concurrently through December 2013. 2 – Flow Verification for Finished Water Meters…...………..Hourly with an Estimate of $5,000.00 3 – Active Leakage Management………………...…………..Hourly with an Estimate of $5,000.00 4 – Process Enhancements for Billing and Metering...........Hourly with an Estimate of $5,000.00 5 – Right sizing Investigation for Select Customer Meters ………….…….…$15,000.00 lump sum Hourly Fee Schedule: Attachment number 1 \nPage 3 of 5 Item # 2 Page 4 of 5 Analyst - $100/hr Project Manager - $200/hr Principal - $250/hr Additional Services Cavanaugh & Associates, P.A. can provide services that are required in addition to those being provided and outlined in this proposal at hourly rates. If additional services are required, the rates for those additional services will be negotiated or we can provide an additional proposal in lieu of using hourly rates. Billing/Payment All invoices are due upon receipt. Interest will be due at 1 1/2% per month on outstanding invoices in excess of 30 days. If payment is not made by the stated date on the invoice, Cavanaugh & Associates, P. A. may exercise the right to terminate the performance of services without further obligation to the Client. Payment will still be due for services completed to the time this option is exercised. In the event that any portion or all of an account remains unpaid for 90 days after billing, the Client shall pay the cost of collection, including attorney’s fees. Professional Liability ENGINEER maintains professional liability coverage for damages as a result of our negligent acts, errors, or omissions. Our liability for this project will be limited to $120,000.00. Upon request, a certificate of insurance can be provided as proof of coverage. Termination of Services Either party may terminate this agreement upon 10 days written notice should the other fail to perform his/her obligations. In the event of termination, the Client shall pay the ENGINEER for all services, rendered to the date of termination. Period of Service Attachment number 1 \nPage 4 of 5 Item # 2 Page 5 of 5 If the ENGINEER is delayed by circumstances outside of his control, then the ENGINEER shall promptly notify the CLIENT in writing citing such delay. If the delay will cause a monetary impact to the ENGINEER, then the ENGINEER shall notify the CLIENT in writing of such projected costs. Acceptance This Agreement represents the entire and integrated Agreement between CLIENT and ENGINEER. It supersedes all prior and contemporaneous communications, representations, and agreements, whether oral or written, relating to the subject matter of this Agreement. Any alteration made to this Agreement by either party will render the Agreement null and void. If this Agreement meets with your approval, please sign and return both copies to our office to serve as our contractual agreement and authorization to proceed. We will execute and return one copy to you. We look forward to working with you on this project. IN WITNESS WHEREOF, the parties have caused this Agreement to be signed by their duly authorized officers in duplicate originals, the day and year first above written. Cavanaugh & Associates, P.A. Augusta Utilities Tory N. Wagoner, PE, PLS Dat e Dat e Vice President Witnessed By: Dat e Witnessed By: Dat e Attachment number 1 \nPage 5 of 5 Item # 2 v1._08.15.12_First Draft AU: Water Efficiency Program Program Budget Summary Scheduled Value/Year Initiate OP CAP TOTALS OP CAP TOTALS OP CAP TOTALS OP CAP TOTALS OP CAP TOTALS OP CAP TOTALS 1 Efficiency Program Support & Communication Jul-12 - - - - 80,000 80,000 - - - - - - - - - - - - Team Meetings & Support 80,000 Accounting & KPI tracking Assignments & Accountability Annual Water Audit & Efficiency Report Communications - Board, PR 2 Flow Verification for Finished Water Meters Aug-12 - - - - 180,000 180,000 - 25,000 25,000 - - - - - - - - - In-house pilot test - ultrasonic 5,000 5,000 Creation of new test ports, if necessary 150,000 150,000 On-going flow verification via insertion type testing 25,000 25,000 25,000 3 Accelerate Large Meter Testing Program Oct-12 - 50,000 50,000 100,000 150,000 250,000 - 400,000 400,000 - 200,000 200,000 - 200,000 200,000 - 200,000 200,000 Replace 51 old meters 200,000 50,000 150,000 Pilot testing 50 meters 100,000 100,000 On-going large meter testing and repair 400,000 400,000 200,000 200,000 200,000 4 Accelerate Small Meter Replacement Program Jan-13 - - - - 900,000 900,000 - 900,000 900,000 - 900,000 900,000 - 900,000 900,000 - 900,000 900,000 Annual meter replacement 900,000 900,000 900,000 900,000 900,000 900,000 5 Active Leakage Management Oct-12 - 5,000 5,000 - 55,000 55,000 - 100,000 100,000 - 100,000 100,000 - 100,000 100,000 - 100,000 100,000 Pilot DMA SCADA Analysis 5,000 5,000 Pilot DMA Implementation 30,000 30,000 Pilot Leak Detection Survey TBD On-going Active Leak Detection 100,000 25,000 100,000 100,000 100,000 100,000 6 Process Enhancements for Billing and Metering Sep-12 - 5,000 5,000 - - - - - - - - - - - - - - - Monthly Analysis of Highest Users, Inactives, No-Bill & Irrigation Accounts 5,000 5,000 7 Right Sizing for Select Customer Meters Nov-12 - 15,000 15,000 - 27,000 27,000 - - - - - - - - - - - - Flow Logging of Candidate Accounts & Data Analysis 15,000 15,000 Meter Replacements 27,000 27,000 TOTALS - 75,000 75,000 100,000 1,392,000 1,492,000 - 1,425,000 1,425,000 - 1,200,000 1,200,000 - 1,200,000 1,200,000 - 1,200,000 1,200,000 % of Program % of Program % of Program % of Program % of Program % of Program 1%23%22%18%18%18% 5-year Cumulative Operational 100,000$ Capital 6,492,000$ Total Program Budget 6,517,000$ 2016 2017 Version 1.0 2013 2014 20152012 At t a c h m e n t n u m b e r 2 \ n P a g e 1 o f 4 It e m # 2 OP CAP TOTAL OP CAP TOTAL -$ 75,000$ 75,000$ 100,000$ 1,392,000$ 1,492,000$ OPERATIONS CAPITAL TOTAL 2012 -$ 75,000$ 75,000$ 2013 100,000$ 1,392,000$ 1,492,000$ 2014 -$ 1,425,000$ 1,425,000$ 2015 -$ 1,200,000$ 1,200,000$ 2016 -$ 1,200,000$ 1,200,000$ 2017 -$ 1,200,000$ 1,200,000$ FY 11-12 FY 11-12 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 Attachment number 2 \nPage 2 of 4 Item # 2 OP CAP TOTAL OP CAP TOTAL OP -$ 1,425,000$ 1,425,000$ -$ 1,200,000$ 1,200,000$ -$ FY 12-13 FY 13-14 Attachment number 2 \nPage 3 of 4 Item # 2 CAP TOTAL OP CAP TOTAL 1,200,000$ 1,200,000$ -$ 1,200,000$ 1,200,000$ FY 15-16FY 14-15 OPERATIONS CAPITAL TOTAL Attachment number 2 \nPage 4 of 4 Item # 2 Engineering Services Committee Meeting 1/28/2013 1:00 PM Lakemont Neighborhood Association Department:Clerk of Commission Caption:Presentation by the Lakemont Neighborhood Association regarding Lake Olmstead. (Requested by Commissioner D. Smith) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 3 Engineering Services Committee Meeting 1/28/2013 1:00 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Engineering Services Committee held on January 7, 2013. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 4 Attachment number 1 \nPage 1 of 6 Item # 4 Attachment number 1 \nPage 2 of 6 Item # 4 Attachment number 1 \nPage 3 of 6 Item # 4 Attachment number 1 \nPage 4 of 6 Item # 4 Attachment number 1 \nPage 5 of 6 Item # 4 Attachment number 1 \nPage 6 of 6 Item # 4 Engineering Services Committee Meeting 1/28/2013 1:00 PM Parking Deck Crosswalk Department:Clerk of Commission Caption:Discuss adding a second crosswalk on the west side of the Parking Deck. (Requested by Commissioner Johnson) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 5 Engineering Services Committee Meeting 1/28/2013 1:00 PM Wrightsboro Road Improvements (Project GA Power Agreement) Department:Abie L. Ladson, PE, CPESC, Director Caption:Approve entering into an agreement with Georgia Power Company stating that Augusta, Georgia will pay a portion of the cost to relocate their distribution facilities on the project to improve Wrightsboro Road from Jimmie Dyess Parkway to I-520, CPB# 323-041110-296823309, in accordance with the estimate totaling $240,153.00. Also, approve the two Utility Relocation Agreements for distribution facilities to be executed by the Augusta, Georgia Legal Counsel and the Mayor and approve payment upon completion of the work as requested by AED. Background:On August 5, 1997, the Augusta, Georgia Commission approved for this project to be funded from the Sales Tax program. On August 23, 2000, Augusta, Georgia and the Georgia Department of Transportation (GDOT) entered into an agreement for Augusta, Georgia to be responsible for the preliminary engineering activities and relocate all public owned utilities. The right of way was funded and acquired by GDOT at a cost of $12,356,600. The construction funds were provided by GDOT and they awarded the project to Reeves Construction Company on October 5, 2012, at the low bid of $18,632,365.50. The project will widen and reconstruct Wrightsboro Road to 4 lanes with a median, urban drainage system, sidewalks, street lighting along the corridor and high mast street lighting at the I-520 interchange. Analysis:The project will require that Georgia Power Company relocate some distribution facilities. The total estimated cost to relocate these facilities is $1,965,104.00. In accordance with the provisions of the franchise agreement with Georgia Power, the estimated cost for Augusta, Georgia is $240,153.00. Financial Impact:On November 1, 2012 Georgia Power advised that the cost for Augusta, Georgia is $240,153.00. Funding is available in the project utility relocation account and 323-041110- 5414510 upon Commission approval. Alternatives:1) Approve entering into an agreement with Georgia Power, Cover Memo Item # 6 stating that Augusta, Georgia will pay for the Distribution Facility Relocation Costs on the project to improve Wrightsboro Road from Jimmie Dyess Parkway to I-520, CPB# 323-041110- 296823309, in accordance with the estimate totaling $240,153.00. Also, approve the two Utility Relocation Agreements for distribution facilities to be executed by the Augusta, Georgia Legal Counsel and the Mayor, and approve payment upon completion of the work as requested by AED. 2) Do not approve which would create delays for the GDOT Contractor and the construction activities on the project. Recommendation:Approve Alternative Number One Funds are Available in the Following Accounts: 323-041110-5414510/296823309-5414510 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 6 Augusta-Richmond County, Georgia BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Capital Project Budget is hereby amended: Section 1: The project change is authorized to CPB# 323-041110-296823309 Change Number Twenty in the amount of $240,153.00 for Utility Relocation Agreements with Georgia Power Company. Funding is available in the project utility relocation account. Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. Special 1% Sales Tax, Phase III 1,984,000$ SPLOST III Recapture 773,500$ 2,757,500$ Section 3: The following amounts are appropriated for the project: By Basin By District Raes Creek 3rd 2,757,500$ Section 4: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved _________________________________________________ Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department Deke Copenhaven, Mayor CAPITAL PROJECT BUDGET WRIGHTSBORO ROAD IMPROVEMENTS CHANGE NUMBER TWENTY CPB#323-041110-296823309 Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks 7.12.2012 Attachment number 1 \nPage 1 of 2 Item # 6 Augusta-Richmond County, Georgia CAPITAL PROJECT BUDGET WRIGHTSBORO ROAD IMPROVEMENTS CHANGE NUMBER TWENTY CPB#323-041110-296823309 Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks CPB AMOUNT ADDITION NEW SOURCE OF FUNDS CPB REQUEST CPB SPECIAL 1% SALES TAX, PHASE III 323-04-1110-6011110-296823309 ($1,984,000) $0 ($1,984,000) SPECIAL 1% SALES TAX, PHASE III 323-04-1110-6011110-296823333 ($773,500)($773,500) TOTAL SOURCES: ($2,757,500) $0 ($2,757,500) USE OF FUNDS ENGINEERING 323-04-1110-5212115-296823309 $2,460,106 $2,460,106 ADVERTISING 323-04-1110-5233119-296823309 $1,000 $1,000 RIGHT-OF-WAY 323-04-1110-5411120/296823309 $43,894 $43,894 CONTINGENCY 323-04-1110-6011110/296823309 $12,500 $12,500 TRAFFIC SIGNAL 323-04-1110-5414610/296823309 $40,000 ($40,000)$0 UTILITY RELOCATION 323-04-1110-5414510/296823309 $200,000 $40,000 $240,000 TOTAL USES: $2,757,500 $0 $2,757,500 7.12.2012 Attachment number 1 \nPage 2 of 2 Item # 6