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HomeMy WebLinkAboutAmendment No 2 to OEA - Low-Cost Fincng. for LTCP WWPT CSO 045 – American Structurepoint, Inc.  ELIZABETH A. MARADIK JOSEPH R. MOLNAR GARY A. GILOT JORDAN V. GATHERS MURRAY L. MILLER 1316 COUNTY-CITY BUILDING 227 W. JEFFERSON BOULEVARD SOUTH BEND, INDIANA 46601-1830 PHONE 574/ 235-9251 FAX 574/ 235-9171 CITY OF SOUTH BEND JAMES MUELLER, MAYOR BOARD OF PUBLIC WORKS January 24, 2023 Mr. Steven J. Davidson American Structurepoint, Inc. 9025 River Road, Suite 200 Indianapolis, IN 46240 sdavidson@structurepoint.com RE: Amendment No. 2 to Owner-Engineer Agreement Dear Mr. Davidson: At its January 24, 2023 meeting, the Board of Public Works approved the above referenced amendment for the clean water State Revolving Loan Fund Program for Low-Cost Financing for LTCP Wastewater Treatment Plant CSO 045 Equalization Basin in an increased amount of $61,500, bringing the revised agreement amount to $2,415,523. Enclosed please find the original of the amendment for your signature. Please sign and return the original amendment to lhensley@southbendin.gov. Please retain a copy for your records. If you have any further questions, please call this office at (574) 235-9251. Sincerely, /s/ Theresa Heffner Theresa Heffner, Clerk Enclosures TH/lh AMENDMENT NO. 2 TO OWNER-ENGINEER AGREEMENT 1.Background Data: a.Effective Date of Owner-Engineer Agreement: 10/ 12/21 & 5/17/22 b.Owner: Board of Public Works, City of South Bend, Indiana c.Engineer: American Structurepoint, Inc. d.Project: WWTP CSO 045 Equalization Basin 2.Nature of Amendment X Additional Services to be performed by Engineer X Modifications to Payment to Engineer 3.Description of Modifications Attachment 1, “Modifications” Owner and Engineer hereby agree to modify the above-referenced Agreement as set forth in this Amendment. All provisions of the Agreement not modified by this, or previous Amendments remain in effect. The Effective Date of this Amendment is date of latest required signature. OWNER: ENGINEER: CITY OF SOUTH BEND, INDIANA BOARD OF PUBLIC WORKS Elizabeth A. Maradik, President Joseph R. Molnar, Vice President By: Gary A. Gilot, Member Jordan V. Gathers, Member Title: Murray L. Miller, Member Attest: Theresa M. Heffner, Clerk Date: Date Signed: _ Page 1 of 1 2020.01456 January 24, 2023 Page 1 (Exhibit A-1 – Additional Services to be performed by Engineer) This is Attachment 1, consisting of 5 pages, to Amendment No. 2. Modifications 1. Amendment No. 2, as set forth below, contemplates additional services to be performed by Engineer and the respective fee. The total compensation due to Engineer under the Agreement, Amendment No. 1, and Amendment No. 2 is $2,415,523, an increase of $61,500.00. 2. Exhibit A-1, Engineer’s Services, contemplating additional services to be performed by Engineer, is included in the Agreement, as follows: This is EXHIBIT A-1, Additional Services to be performed by Engineer, consisting of 4 pages, referred to in and part of the Agreement between Owner and Engineer for Professional Services dated as of the last required signature. Engineer’s Services Article 1 of the Agreement is supplemented to include the following agreement of the parties: Engineer shall provide the Additional Basic Services as set forth below. PART 1 – BASIC SERVICES Preliminary Engineering Report CSO 045 EQ Basin at the WWTP ADDITIONAL SERVICES by ENGINEER The City of South Bend (Owner) intends to pursue State Revolving Loan Fund (SRF) money from the Indiana Finance Authority (IFA) to finance the CSO 045 EQ Basin at the Owner’s Wastewater Treatment Plant (WWTP) required under their Federal Consent Decree for control of combined sewer overflows. The proposed plan will be the first project in the City’s Phase II Long Term Control Plan of the revised consent decree for control of combined sewer overflows. The project includes the following: 1. Installation of a 3.0 MG EQ Basin with gravity dewatering discharge to the existing 96- inch interceptor 2. Removal of the existing CSO 045 diversion structure 3. Construction of a new CSO diversion structure to divert flows to the proposed EQ Basin in heavy storm events 4. Re-alignment of the existing 48-inch diameter interceptor on-site around the EQ Basin 5. Construction of a new EQ Basin influent pump station Page 2 (Exhibit A-1 – Additional Services to be performed by Engineer) 6. Construction of a new control building, emergency generator, and controls for the EQ Basin This project SRF loan involves preparation of a Preliminary Engineering Report (PER) in order to obtain funding through the SRF program. The PER will be prepared in accordance with latest Preliminary Engineering Requirements for Wastewater SRF Projects Guidance Document. PART 1 – BASIC SERVICES Development of the Preliminary Engineering Report Task A. The proposed work is outlined as follows: 1.1 Conduct a kickoff meeting with Owner. During the kickoff meeting, the following will be discussed: a) Project scope b) Communication protocol and contact c) Deliverable, and d) Schedule 1.2 Prepare and submit a SRF Program Application on behalf of South Bend for the following proposed EQ Basin Project: a) Installation of a 3.0 MG EQ Basin with gravity dewatering discharge to the existing 96-inch interceptor b) Removal of the existing CSO 045 diversion structure c) Construction of a new CSO diversion structure to divert flows to the proposed EQ Basin in heavy storm events d) Re-alignment of the existing 48-inch diameter interceptor on-site around the EQ Basin e) Construction of a new EQ Basin influent pump station f) Construction of a new control building, emergency generator, and controls for the EQ Basin 1.3 Attend a pre-planning meeting with City of South Bend and the Indiana Finance Authority (IFA) 1.4 Conduct a green project analysis to determine ways to reduce power consumption, chemical usage, and other considerations to develop a case for achieving the green project goals and receive a reduced interest rate. 1.5 Consolidation of PER elements for preparation pursuant to the most recent guidelines published by IFA. The general sections will be as follows: a) Project Location (Chapter 1) b) Current Situation (Chapter 2) Page 3 (Exhibit A-1 – Additional Services to be performed by Engineer) c) Future Situation (Chapter 3) d) Evaluation of Alternatives including developing, for all technically feasible alternatives, capital cost, annual O&M cost, salvage value, present worth and net present worth cost estimates, and preform water and energy efficiency analysis and associated cost savings (Chapter 4) e) Evaluation of Environmental Impacts (Chapter 5) i. Environmental review documentation, as required under Chapter 5 of the IFA PER Guidance ii. Perform an archaeological records check f) Selected plan (Chapter 6) g) Legal, financial, and managerial capabilities including the status of the Fiscal Sustainability Plan related to the SRF project (Chapter 7). h) Public participation (Chapter 8): Conduct a public hearing on the PER with the Owner. The Engineer will prepare the public hearing agenda, meeting minutes, and compile the public comments. The information will be incorporated into the PER as appendix per SRF requirements. 1.6 Coordinate appendices preparation, including resolutions, financial forms, design summary, and green project incentives 1.7 Prepare a Fiscal Sustainability Plan (FSP) for the assets associated with the project. This includes providing required documentation to the IFA 1.8 Prepare draft PER and conduct a review meeting with Owner. The Engineer will furnish three review copies of the PER to Owner within 97 calendar days of authorization to begin services and review it with Owner within seven days after draft PER submittal. Within 10 calendar days of receipt, Owner shall submit to Engineer any comments regarding the draft PER. 11.9 Revise the report in response to Owner’s comments, as appropriate, and furnish three copies of the final PER to the Owner and to IFA within 10 calendar days of receipt of Owner’s comments 1.10 Respond to one round of comments from IFA on PER B. Engineer’s services under the Study and Report Phase will be considered complete on the date when the PER has been submitted to IFA and, if applicable, Engineer has responded to one round of comments from IFA. C. Assumptions: 1. The Owner will provide the relevant information outlined above in a timely manner 2. The projects and the associated alternative analysis will be based on the information provided in the Wastewater Treatment Plant Expansion Study report, May 2015, the South Bend WWTP – CSO 045 Equalization Basin Study, June 2022, and any additional information received during the workshops and data collection Page 4 (Exhibit A-1 – Additional Services to be performed by Engineer) D. Deliverables: 1. Three hard copies and one electronic copy of the draft PER 2. Three hard copies and one electronic copy of the final PER E. Meetings: 1. One kickoff meeting with Owner 2. One pre-planning meeting with Owner and IFA 3. One public hearing 4. One review meeting with the Owner F. Schedule The proposed work will be completed within 114 days after receiving the Notice to Proceed (NTP) from the Owner. A breakdown of the preliminary schedule is as follow: Kickoff meeting with Owner Seven(7) days after NTP Pre-planning meeting with Owner and IFA 30 days after kickoff meeting with Owner Draft PER 60 days after pre-planning meeting Review meeting Seven (7)days after draft PER submittal Final PER and IFA submittal 10 days after review meeting with Owner and IFA comments Page 1 (Exhibit C-1 – Compensation for Additional Services to be performed by Engineer) 3. Exhibit C-1, Compensation to Engineer for Additional Services and Reimbursable Expenses is included in the Agreement, as follows: This is EXHIBIT C-1, Compensation for Additional Services to be performed by Engineer, consisting of 1 page, referred to in and part of the Agreement between Owner and Engineer for Professional Services dated as of the last required signature. Payments to Engineer for Additional Services and Reimbursable Expenses COMPENSATION PACKET BC-1: Additional Basic Services – Lump Sum Article 2 of the Agreement is supplemented to include the following agreement of the parties: ARTICLE 2 – OWNER’S RESPONSIBILITIES C-1.2.01 Compensation for Additional Basic Services described in Exhibit A-1 – Lump Sum Method of Payment A. Owner shall pay Engineer for Basic Services set forth in Exhibit A-1, except for services of Engineer’s Resident Project Representative, if any, as follows: 1. A Lump Sum amount of $61,500 2. The Lump Sum includes compensation for Engineer’s services and services of Engineer’s Consultants, if any. Appropriate amounts have been incorporated in the Lump Sum to account for labor, overhead, profit, and Reimbursable Expenses. 3. The portion of the Lump Sum amount billed for Engineer’s services will be based upon Engineer’s estimate of the percentage of the total services actually completed during the billing period. B. Period of Service: The compensation amount stipulated in Compensation Packet BC-1 and modified by Exhibit C-1 is conditioned on a period of service not exceeding 114 days. If such period of service is extended, the compensation amount for Engineer's services shall be appropriately adjusted. 1. Professional services hourly billing rates, mileage rates, and consumables costs are subject to annual adjustment on January 1st of every calendar year during the duration of the project. Cost adjustments will be handled through approved Amendments to the Contract. Amendment 2 for the PER PER Project Management Data Collection Modeling Basis of Design Site Assessment 30% Design 60% Design 90% Design 100% Design Bidding Construction Administration Post Construction TOTAL: Task Task Budget Principal in Charge Sr. Project Manager Project Manager Senior Engineer Project Engineer Staff Engineer Senior CAD Technician Sr. Environmental Specialist Environmental Specialist Staff Scientist Registered Surveyor Survey Crew Member Admin/ Clerical Subtotal PER 1. Consult w/ Owner - kick off mtg $ 2,840 4 4 4 12 2. Prepare and Submit IFA application $ - 3 Attend pre-planning meeting with IFA $ 5,680 8 8 8 24 4. ID & Evaluate Alternatives for each Project $ - 6. Prepare SRF PER $ - a. Prepare Section 1 - Project Location $ 560 4 4 b. Prepare Section 2 - Current Situation $ 2,250 1 1 12 14 c. Prepare Section 3 - Future Situation $ 2,250 1 1 12 14 d. Prepare Section 4 - Evaluation of Alternatives $ 5,060 2 4 24 30 e. Prepare Section 5 - Eval of Env. Impacts $ 4,210 1 2 24 27 f. Prepare Section 6 - Selected Plan $ 3,380 2 2 16 20 g. Prepare Section 7 - Legal, Fin., Mgmt. Cap. $ 5,060 2 4 24 30 h. Prepare Section 8 - Public Participation $ 2,810 1 1 16 18 i. Prepare Appendices $ 5,060 2 4 24 30 7. Conduct Public Hearing $ 5,120 8 2 16 26 8. Prepare GPR Business Case $ 2,530 1 2 12 15 9. Prepare Fiscal Sustainability Plan $ 3,090 1 2 16 19 10. QA/QC & Revisions $ 3,360 4 16 20 11. Owner Review Meeting $ 2,280 4 8 12 12. Revise Report $ 2,240 16 16 13. Deliver Final Report to IFA for Review $ 1,130 1 1 4 6 14. Respond to one (1) round of IFA comments $ 2,260 2 2 8 12 15. Provide monthly progress reports $ - $ - $ - $ - $ - $ - $ - Total Hours 41 44 264 349 Professional Services Fee Subtotal $ 61,170 Direct Costs $ 375 PER Phase Total $ 61,500 Direct Costs Quantity Units Unit Price Cost # trips round trip mileage Mileage reimbursement 600 miles $ 0.625 $375 20 Hotel day $ 140 Project Title:South Bend EQ Basin PER Client:City of South Bend, Indiana Project Number:"2020.01456" Date:Decemebr 13, 2022 MANHOUR JUSTIFICATION WORKSHEET PROJECT FEE SUMMARY BY PHASE Project Manager:Herb Butler $61,500 Amendment 2 for the PERProject Title:South Bend EQ Basin PER Client:City of South Bend, Indiana Project Number:"2020.01456" Date:Decemebr 13, 2022 MANHOUR JUSTIFICATION WORKSHEET Project Manager:Herb Butler Per Diem day $ 30 Printing sheet $ 0.10 Shipping Subconsultants Sub 1 Sub 2 Sub 3 Sub 4 Sub 5 Sub 6 Other Direct Costs Subtotal $375 BOARD OF PUBLIC WORKS AGENDA ITEM REVIEW REQUEST FORM Date: 1/16/2023 Name: Kieran Fahey Department of Public Works – Engineering Division BPW Date: 1/24/2023 Phone Extension: Required Prior to Submittal to Board BPW Attorney X Attorney Name Michael Schmidt Dept. Attorney Attorney Name Purchasing Check the Appropriate Item Type – Required for All Submissions Professional Services Agreement Contract Proposal Open Market Contract Amendment/Addendum Special Purchase, QPA Bid Opening Bid Award Req. to Advertise Title Sheet Quote Opening Quote Award Reject Bids/Quotes Proposal Opening C/O & PCA No. PCA Chg. Order, No. Traffic Control Resolution Other: Ease./Encroach Required Information Company or Vendor Name American Structurepoint, Inc New Vendor Yes If Yes, Approved by Purchasing No MBE/WBE Contractor MBE WBE Completed E-Verify Form Attached Yes No Project Name LTCP Wastewater treatment plant storage tank Project Number 121-071 Funding Source LTCP Engineering Account No. PR-00012418 | #641-06-605-514-431002 Amount $61,500 Terms of Contract Design of CSO storage tank Special Contract Provisions Purpose/Description To fund Sate Revolving Fund access. Clean Water SRF (CWSRF) program is a federal-state partnership that provides communities low- cost financing for a wide range of water/waste water projects. For Change Orders Only Amount of Increase Decrease $ 61,500 ($ ) Previous Amount $ 2,354,023 Current Percent of Change: Increase Decrease 2.6% ( %) New Amount $ 2,415,523 Total Percent of Change: Increase Decrease 2.6% % ( %) Time Extension Amount: 0 New Completion Date: 0