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#02 Award of contract for treatment plant upgrade and expansionDEPARTMENT OF PUBLIC WORKS MEMORANDUM October 16, 2009 TO: City Council FROM: Daniel L. Lynch, PE, Utility Director SUBJECT: Award of Bid Schedule “J” 2009—Contract 2009-26 Wastewater Treatment Plant Upgrade and Expansion Summary The Wastewater Treatment Plant Upgrade and Expansion Project has been in development for a number of years and has been brought before the City Council on several prior occasions, either to provide updates or to seek authorization to proceed with project-related tasks. This project was last before the Council in November 2008 when the Council authorized staff to proceed with the development of engineering plans and specifications needed for its construction. On September 21, 2009 the City received five bids for the construction of this project. The five bids were tightly grouped with a low bid of $26,950,000 and a high bid was $29,309,000. (The high bid is only 8.7% above the low bid. See the bid tabulation at the end of this memo). This project is the major component of the 30% increase in wastewater rates which is discussed in a separate memo from the Finance Division. Department Recommendation Staff supports proceeding with this project and recommends award of the Wastewater Treatment Plant Upgrade and Expansion Project to the low bidder, C. D. Smith Construction Inc., of Fond du Lac, WI in the amount of $27,330,000. The recommended award amount includes the base bid of $26,950,000 and additive Alternate 3 in the amount of $380,000. Additive Alternate 3 will provide funding to install a standby generator for the treatment plant. Staff is not recommending that the City award additive Alternate 2 in the amount of $1,871,000 for the construction of an additional aeration tank or the deductive Alternate 1 which deletes the replacement of certain grit removal equipment from the project. Suggested Council Action Move to award the Wastewater Treatment Plant Upgrade and Expansion Project base bid and additive Alternate 3 to C. D. Smith Construction Inc., of Fond du Lac, WI in the amount of $27,330,000. The motion should also include the City’s intention to fund this project using: ? previously borrowed general obligation notes, ? the Wastewater Utility Replacement Fund, ? the State of Wisconsin Clean Water Fund Loan Program, ? the Focus on Energy Grant Program, and ? other funding sources which may become available. City Manager Recommendation The City Manager concurs with the Utility Director’s recommendation. Analysis The Wastewater Treatment Plant Upgrade and Expansion Project is a major upgrade to the WWTP and an expansion of its treatment capacity. This project is necessary to serve the present and future wastewater treatment needs of the City. Approximately $3.83 million (or 14% of the recommended award amount) will specifically address plant capacity deficiencies. Those deficiencies are primarily in the aeration system and sludge pumping systems. The remainder of the project is focused of upgrading the existing facility. This project will replace the plant’s older equipment and certain facilities (between 20 and 40 years old) which have exceeded their useful lives. It will also provide additional equipment for some of the existing treatment processes where additional redundancy is needed to improve the reliability, safety and efficiency of those treatment processes. Additionally, this project will update the equipment and facilities needed to allow the efficient and beneficial reuse of the plant’s biosolids (sludge) as a fertilizer for area farm land. The project was bid as a base bid which includes the majority of the project. However, several component parts of the project were separated to obtain more specific cost information about those components. This was done to provide the City more flexibility in awarding the project. Those component parts are: ? Deductive Alternate 1—This alternate reduces the base bid amount by $250,000. It deletes the replacement of certain grit removal equipment from the project. This equipment needs replacement and it is unlikely that a lower cost would be obtained through rebidding so this alternative is not being recommended. ? Additive Alternate 2—This alternative increases the base bid amount by $1,871,000 and adds a fourth aeration tank and a basin drain pump station to the project. The estimated planning costs of these facilities were over $3 million so the Alternative 2 bid amount is comparatively low. This fourth aeration tank is not presently needed, but will be necessary to meet the 2030 design loadings. As the additional aeration capacity is not presently needed its deferral will help keep the overall project cost down. AECOM has estimated that the existing aeration tank capacity will be adequate for at least five more years so staff is not recommending this alternative. Please note that AECOM’s award recommendation letter does support the award of this alternative, but does so primarily because of the comparatively low cost. AECOM believes that rebidding this alternative as a separate item will result in a substantially higher cost. ? Additive Alternate 3—This alternative increases the base bid by $380,000 and adds a standby generator to this project. Although the plant does have two separate electrical feeds, there have been occasions when severe weather has caused extended power outages to the plant. A standby generator will allow critical treatment processes to continue operating during extended power outages which minimizes the future possibility of untreated sewage entering the Rock River. Additionally, this generator will reduce the treatment plant’s annual electric bill by allowing the plant to qualify for a lower (interruptible) electric rate. Annual savings are estimated at $30,000 to $35,000 per year. Staff is recommending this alternative be awarded with the base bid. The total estimated project cost, including engineering and contingencies is $32,745,000 and is summarized as follows: Low bid amount $27,330,000 Construction contingency (5%) 1,367,000 Engineering services 3,648,000 Biosolids application equipment 600,000 Process equipment reductions (200,000) Total $32,745,000 Funding for this project has come or will come from the following sources: Previous GO Notes/User Fees $ 2,245,000 Wastewater Replacement Fund 2,700,000 WDNR Low Interest Loan Program 27,150,000 Focus On Energy Grant (est.) 250,000 EPA State/Tribal Assistance Grant 400,000 Total $32,745,000 Following review by the City Council, it is recommended that that Contract 2009-26 be awarded to the low bidder as recommended. cc: Eric Levitt, City Manager Jay Winzenz, Director of Administrative Services Mike Payne, Engineering Manager att: Bid results Engineer’s award recommendation September 21, 2009 CITY OF JANESVILLE TABULATION OF BIDS PUBLIC WORKS BID SCHEDULE "J" -- 2009 CONTRACT 2009-26, WWTP UPGRADE AND EXPANSION C.D. Smith Construction Base Bid: $26,950,000 Fond du Lac, WI Alternative1: $(250,000) Alternative 2: $1,871,000 Alternative 3: $380,000 Miron Construction Co. Base Bid: $27,613,000 Neenah, WI Alternative1: $(316,000) Alternative 2: $1,675,000 Alternative 3: $379,000 J.P. Cullen & Sons Base Bid: $28,714,897 Janesville, WI Alternative1: $(322,500) Alternative 2: $1,588,927 Alternative 3: $387,291 Joseph J. Henderson & Son Base Bid: $28,900,000 Gurnee, IL Alternative1: $(227,000) Alternative 2: $2,350,000 Alternative 3: $345,000 J.H. Findorff & Son Base Bid: $29,309,000 Madison, WI Alternative1: $(245,000) Alternative 2: $2,093,000 Alternative 3: $880,000