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2016_03_24_board Costa Mesa Sanitary District ... an Independent Special District AGENDA Michael Scheafer President Arthur Perry Vice President Robert Ooten Secretary Arlene Schafer Assistant Secretary James Ferryman Director Public Comments. Any member of the public may address the Board. Speakers on agenda items should identify themselves to the Deputy Clerk before the meeting so that their input can be provided at the time the item is considered. Speakers on non-agenda items will be heard under Public Comments. Pursuant to State law, the Board may not discuss or take action on non-agenda items except under special circumstances. Speakers must limit their remarks to three minutes or as decided upon by the Presiding Officer. The Presiding Officer reserves the right to declare any speaker out of order. Obtaining Agenda Materials: The public is entitled to copies of all documents that are made part of the agenda packet. If any document or other writing pertaining to an agenda item is distributed to all or a majority of the Board after the packet is prepared, a copy of that writing may be obtained at the District offices at 628 W. 19th Street, Costa Mesa, California. The Deputy Clerk of the District may be contacted at (949) 645-8400. In Compliance with ADA: Contact Noelani Middenway, (949) 645-8400, 48 hours prior to meeting if assistance is needed (28 CFR 35.102.35.104 ADA Title II). BOARD OF DIRECTORS REGULAR MEETING 628 W. 19TH STREET, COSTA MESA, CA 92627 Thursday, March 24, 2016 5:30 PM I.CALL TO ORDER II.PLEDGE OF ALLEGIANCE III.INVOCATION IV.ROLL CALL (If absences occur, consider whether to deem those absences excused based on facts presented for the absence - such determination shall be the permission required by law.) V.Ceremonial Matters and Presentations Resolution No. 2016-878 - Proclamation recognizing Mesa Water District for successfully reaching the conservation goal of reducing its service area's potable water use by 20%. VI.Announcement of Late Communications NOTE: Unless directed otherwise by the Board of Directors, all actions shall be based on/memorialized by the latest document submitted as a late communication. VII.PUBLIC COMMENTS This time has been set aside for persons in the audience to make comments on items within the subject matter jurisdiction of the Costa Mesa Sanitary District that are not listed on this agenda. Members of the public will have the opportunity to address the Board of Directors about all other items on this agenda at the time those items are considered. Under the provisions of the Brown Act, the Board of Directors is prohibited from taking action on oral requests but may refer the matter to staff or to a subsequent meeting. The Board of Directors will respond after public comment has been received. Please state your name. Each speaker will be limited to four (4) continuous minutes. VIII.CONSENT CALENDAR All matters listed on the consent calendar are considered to be routine and may be acted upon by one motion after public comment has been received. Only Board of Directors may pull an item for discussion. Reading of resolutions is waived and they will be adopted and numbered. Now is the time for those in the audience who wish to speak to items listed on the consent calendar. Each speaker will be limited to four (4) continuous minutes of comment on the consent calendar as a whole. 1.Board of Directors Study Session Meeting Minutes of February 9, 2016 Recommendation: That the Board of Directors approve and file. 2.Board of Directors Special Meeting Minutes of February 22, 2016 Recommendation: That the Board of Directors approve and file. 3.Board of Directors Regular Meeting Minutes of February 25, 2016 Recommendation: That the Board of Directors approve and file. 4.Occupancy Report and Payment to CR&R Environmental Service Recommendation: That the Board of Directors: 1. The Board of Directors accepts the occupancy count as presented using 22,153 as the correct number of active units. 2. The Board of Directors directs staff to prepare a warrant to CR&R Environmental Services for February 2016 collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $216,997.50 to be ratified in the March 2016 warrant list. 5.Contract Payment to CR&R Environmental Services for Recycling & Disposal Services Recommendation: That the Board of Directors directs staff to prepare a warrant to CR&R Environmental Services in the amount of $169,124.90 for February 2016 recycling and disposal services to be ratified in the March 2016 warrant register. 6.Adoption of a Warrant Resolution No. CMSD 2016-09 Approving District Warrant Registers Recommendation: That the Board of Directors adopt Warrant Resolution No. CMSD 2016-09 approving District warrants for the Month of February 2016 in the amount of $1,284,611.64. 7.Payroll Transparency Disclosure for February 2016 Recommendation: That the Board of Directors approve and file. 8.Directors’ Compensation and Reimbursement of Expenses Recommendation: That the Board of Directors approve the following: a. Directors’ compensation for the month of February 2016; and b. Directors’ reimbursement of expenses for the month of February 2016. 9.Sewer Lateral Assistance Program (SLAP) Update Recommendation: That the Board of Directors approve and file. 10.Investment Report for the Month of February 2016 Recommendation: That the Board of Directors approves the Investment Report for the month of February 2016. ------------------------------- END OF CONSENT CALENDAR------------------------------- IX.PUBLIC HEARINGS X.GENERAL MANAGER 11.Refund of Sanitary Assessment - 975 W. 18th Street Recommendation: That the Board of Directors approve a refund in the amount of $13,259.49. 12.Resolution No. 2016-879 Amending Exhibit A (The Appendix) to the Costa Mesa Sanitary District Conflict of Interest Code to Add a New Position and Make other Clarifying Changes in the Listing of Designated Employees Recommendation: That the Board of Directors adopts Resolution No. 2016- 879. 13.Contract Administration and Inspection Services for Three Sewer Capital Improvement Projects Recommendation: That the Board of Directors receive and file this report. The General Manager is approving the contract administration and inspection services proposal from Robin B. Hamers & Associates (RBH) for all three projects totaling $52,640. RBH will perform said services under his existing contract with the District. 14.290 Paularino Avenue – Building Upgrade Budget Recommendation: That the Board of Directors receive and file this report. 15.CMSD Contribution Program Application – Costa Mesa Foundation for Concerts in the Park Recommendation: That the Board of Directors accepts the application from the Costa Mesa Foundation and approve a monetary contribution of $2,500. XI.ENGINEER'S REPORTS 16.Project Status Report Recommendation: That the Board of Directors receive and file the report. 17.Conflict of Interest Report Recommendation: Nothing to report at this time. 18.Project No. 200-B Harbor Force Main Rehabilitation Bid Opening and Award of Contract Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, in the amount of $247,720; and 2. A contingency budget of 10% of construction cost in the amount of $24,772. 19.Project No. 202 Elden Pump Station Valves & Piping Replacement Bid Opening and Award of Contract Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, in the amount of $259,300; and 2. A contingency budget of 10% of construction cost in the amount of $25,930. 20.Project No. 310 Indus Sewer & Manhole Rehabilitation Bid Opening and Award of Contract Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, Insituform Technologies, LLC, in the amount of $218,458; 2. A contingency budget of 10% of construction cost in the amount of $21,846; and 3. An additional contingency of $12,000 for the installation of a cured-in- place liner in the existing manhole in the back yard of 2321 Mesa Drive. Increase the General Manager’s authority for authorization of extra work to include $21,846 + $12,000 for a total of $33,846. XII.TREASURER'S REPORTS XIII.ATTORNEY'S REPORTS 21.General Manager’s Agreement and 2016 Performance Goals Recommendation: That the Board of Directors approves the General Manager’s Agreement and his 2016 Performance Goals. 22.Ordinance No. 112 – Revising CMSD Operations Code Section 6.04.060 (Insurance, Bonding and License Status) Recommendation: That the Board of Directors adopt Ordinance No. 112 making changes to the sewer permit process and the District’s requirements. XIV.LOCAL MEETINGS In accordance with AB 1234 (Gov. Code 53232.3), a report is required to be given by a Director for any meeting for which expense reimbursement of any kind is provided. Note: For meetings for which the per diem compensation is sought, the Operations Code provides that such compensation is authorized for each day's service rendered as a Director at the request of the Board (not to exceed six days in one month), and certain meetings are specified as being eligible as set forth in District Operations Code 3.01.030. For meetings not so listed, the Board must approve the service for it to be eligible for the per day compensation.) A. Orange County Sanitation District (OCSD) - (Director Ferryman) Recommendation: That the Board of Directors accepts oral report. B.Santa Ana River Flood Protection Agency (SARFPA) - (Vice President Perry) Recommendation: That the Board of Directors accepts oral report. C.Independent Special Districts of Orange County (ISDOC) - (President Scheafer) Recommendation: That the Board of Directors accepts oral report. D.California Special Districts Association (CSDA) - (Assistant Secretary Schafer) Recommendation: That the Board of Directors accepts oral report. E.Special District Risk Management Authority (SDRMA) - (President Scheafer) Recommendation: That the Board of Directors accepts oral report. F.Other Meetings Qualifying for Reimbursement under CMSD Ordinance No. 55, Operations Code Section 3.01.030 Recommendation: That the Board of Directors accepts oral report. XV.OLD BUSINESS XVI.NEW BUSINESS 23.CSDA Award – Board Member of the Year – Oral Report from Assistant Scretary Schafer CSDA Award – Board Member of the Year – Oral Report from Assistant Scretary Schafer XVII.ORAL COMMUNICATIONS AND DIRECTOR COMMENTS XVIII.ADJOURN TO CLOSED SESSION 24.Discuss litigation with legal counsel pursuant to Government Code Section 54956.9: (a ) I n regards to existing/anticipated litigation entitled Costa Mesa Sanitary District – Santa Ana Regional Water Quality Control Board Complaint No. R8-2015-0025. (b ) Anticipated litigation – significant exposure to litigation pursuant to Government Code 5456.9(d)(2),(e)(1) [Number of potential cases: 1] XIX.ADJOURNMENT Costa Mesa Sanitary District ... an Independent Special District Resolution No. 2016-878 - Proclamation recognizing Mesa Water District for successfully reaching the conservation goal of reducing its service area's potable water use by 20%. Item Number: Recommendation/Notes: Recommendation: That the Board of Directors adopt Resolution No. 2016-878 recognizing Mesa Water District for successfully reaching the conservation goal of reducing its service area’s potable water use by 20%. ATTACHMENTS: Description Type Resolution No. 2016-878 Cover Memo RESOLUTION 2016-878 COSTA MESA SANITARY DISTRICT Congratulating MESA WATER DISTRICT WHEREAS, Mesa Water District (Mesa Water®) has supplied safe and reliable water to its service area for over 55 years; and WHEREAS, Mesa Water is an industry leader known for its conservation performance, cost-based rates, customer service, public outreach and transparency, fiscal strength and AAA rating, operational efficiency, and perpetual infrastructure renewal and improvement; and WHEREAS, as Orange County’s first water purveyor to treat and distribute amber-tinted water, Mesa Water completed the Mesa Water Reliability Facility (MWRF) improvements project that went online in 2013 and reached the Mesa Water Board of Directors’ long-standing vision of being 100 percent locally reliable in satisfying the tap water needs of over 108,000 local residents; and WHEREAS, Governor Brown declared a Drought Emergency and issued an Executive Order to reduce urban potable water use by 25% statewide, from June 1, 2015 through February 29, 2016, compared to the baseline year of 2013; and WHEREAS, the State Water Resources Control Board mandated a conservation target of 20% by which Mesa Water’s service area was required to reduce its potable water use; and WHEREAS, Mesa Water partnered with its customers, including businesses, public agencies and residents, to save water by limiting outdoor watering, educating customers on the water restrictions, offering rebates for water-efficient appliances and devices, and providing information on ways to be water-wise; and WHEREAS, Mesa Water was able to budget for conservation without increasing its rates by reducing expenses; and, WHEREAS, Mesa Water and its customers are deserving of special public recognition and the highest commendations for successfully reaching the conservation goal of reducing its service area’s potable water use by 20%; and WHEREAS, on Thursday, April 14, 2016, the District is celebrating Mesa Water’s conservation achievements and honoring several customers as Mega Mesa Water Savers; NOW, THEREFORE, BE IT RESOLVED, that the Costa Mesa Sanitary District recognizes and commends Mesa Water for its dedication to the statewide cause of conserving water during a drought emergency while continuing to provide high -quality, affordable, and 100 percent locally reliable water for its customers; and BE IT FURTHER RESOLVED, that the Costa Mesa Sanitary District congratulates all Mesa Water customers as Mesa Water Savers on the occasion of the District’s conservation success. I certify that this is a true copy of Resolution No. 2016-878 anticipated to be passed by the Costa Mesa Sanitary District at its Board of Directors meeting on March 24, 2016, at 628 W. 19th St., Costa Mesa, California. ________________________ Michael Scheafer President ________________________ ________________________ Arthur Perry Robert Ooten Vice President Secretary ________________________ ________________________ Arlene Schafer James Ferryman Assistant Secretary Director Costa Mesa Sanitary District ... an Independent Special District Board of Directors Study Session Meeting Minutes of February 9, 2016 Item Number:1. Recommendation/Notes: Recommendation: That the Board of Directors approve and file. ATTACHMENTS: Description Type Board of Directors Study Session Meeting Minutes of February 9, 2016 Cover Memo COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS STUDY SESSION FEBRUARY 9, 2016 ______________________________________________________________________ CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in study session on February 9, 2016 at 9:30 A.M. at 628 W. 19th Street, Costa Mesa. ROLL CALL DIRECTORS PRESENT: DIRECTORS ABSENT: Michael Scheafer, Arthur Perry, Robert Ooten, Arlene Schafer, James Ferryman None STAFF PRESENT: Scott Carroll, General Manager; Robin Hamers, District Engineer; Wendy Davis, Finance Manager; Noelani Middenway, District Clerk; Ed Roberts, Code Enforcement Officer; Elizabeth Pham, Management Analyst II; Gina Terraneo, Management Analyst I. OTHERS PRESENT: Mike Carey, Orange Coast College; Jim Mosher, Resident; Dean Ruffridge, CR&R. President Scheafer shared that Secretary Ooten indicated that he would arrive to the Study Session late. PUBLIC COMMENTS Jim Mosher, a member of the public, provided a comment regarding the District’s decision to provide only residential curbside trash collection, as stated in the District’s Operations Code. Discussion followed regarding the District’s reasoning for providing only residential curbside trash collection. COSTA MESA SANITARY DISTRICT PAGE 2 MINUTES OF THE BOARD OF DIRECTORS STUDY SESSION HELD FEBRUARY 9, 2016 ______________________________________________________________________ ITEMS OF STUDY 1. Orange Coast College (OCC) Recycling Center Expansion Update – Oral Report Recommendation: That the Board of Directors receive an oral report from Mike Carey of OCC. Mike Carey of Orange Coast College provided a presentation regarding the OCC Recycling Center expansion project. He noted that the project is currently in the process of having its final construction documents reviewed. Mr. Carey shared that the project will go to bid on March 23, 2016, the bidding will close on April 20, 2016, and construction is expected to start in May of 2016. Lastly, he noted that the expansion will include the addition of 37 parking spaces, a community meeting room, and two classrooms. Discussion followed regarding the proposed layout of the expansion, the OCC Recycling Center’s decision to remain open during construction, the use and rental of the community room and classrooms, and the possibility of tracking recycled tonnage from District residents. 2. Organics Recycling Tonnages – FY2015-16 Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, provided report details. He noted that the Recycling Reports have not been included in the staff report, but rather the Organics Recycling Tonnage is presented for review. Jim Mosher, a member of the public, provided a comment regarding the status of the Anaerobic Digestion Facility and the current destination of organic waste collected by CR&R. Mr. Carroll explained that the organic material is currently taken to a composting facility in Victorville, CA. Dean Ruffridge of CR&R shared that the Anaerobic Digestion Facility is expected to be up and running on April 8, 2016. Discussion followed regarding sharing information about the Anaerobic Digestion Facility on the District’s website. 3. Code Enforcement Officer Report – January 2016 Recommendation: That the Board of Directors receive and file the report. Code Enforcement Officer, Ed Roberts, provided report details. He noted that there were 8 scavenging investigations in the month of January and exhibited maps indicating the locations of the investigations. Mr. Roberts added that there were 58 COSTA MESA SANITARY DISTRICT PAGE 3 MINUTES OF THE BOARD OF DIRECTORS STUDY SESSION HELD FEBRUARY 9, 2016 ______________________________________________________________________ cases of trash carts in public view and noted that many of these reports were submitted through the Government Outreach feature on the District’s website and mobile application. Discussion followed regarding the District’s courtesy notice and citation process and the recurring instances of residents utilizing trash carts to reserve street parking. President Scheafer requested that Mr. Roberts focus his patrolling efforts on alleyways within the District service area in the coming months. 4. State of the District Ad-Hoc Committee Update – Oral Report Recommendation: That the Board of Directors receive an oral report from President Scheafer. President Scheafer provided an update regarding the State of the District Ad-Hoc Committee meeting on January 20, 2016. He noted that three options were presented to the committee by District staff: a community meeting, a postcard and video distribution, and a partnership with Mesa Water District. President Scheafer indicated that all three options were costly and shared the alternative option of conducting a State of the District once the District relocates to its new headquarters. Discussion followed regarding the timeline of the new building acquisition and the benefits of combining the State of the District with a Grand Opening event. President Scheafer indicated that the State of the District Ad-Hoc Committee will discontinue its meetings until the District has determined a move-in date for it’s the new headquarters. 5. Christmas Tree Recycling Report Recommendation: That the Board of Directors receive and file the report. Management Analyst II, Elizabeth Pham, provided report details. She noted 4,719 trees were collected (a 7.7% decrease in the number of trees collected in comparison with the 2015 collection). Additionally, Ms. Pham noted that a total of 82.48 tons of trees were collected (a 1% increase in tonnage in comparison with the 2015 collection). Discussion followed regarding possible reasoning for the decrease in the number of trees collected and the slight increase in the tonnage collection. COSTA MESA SANITARY DISTRICT PAGE 4 MINUTES OF THE BOARD OF DIRECTORS STUDY SESSION HELD FEBRUARY 9, 2016 ______________________________________________________________________ 6. OC Waste & Recycling Report Recommendation: That the Board of Directors receive and file the report. Management Analyst II, Elizabeth Pham, provided report details regarding the OC Waste & Recycling Coordinator’s Meeting. She noted that there were three presentations during the meeting given by Mallory Burden of CalRecycle, Dr. Eric Handler of OC Environmental Health, and Scott Carroll of the Costa Mesa Sanitary District and Mike Silva of CR&R. Ms. Pham indicated that Mr. Carroll and Mr. Silva’s presentation regarding the Organics Recycling Program was well-received. 7. Fleet Maintenance Recommendation: That the Board of Directors give staff direction. Scott Carroll, General Manager, provided report details. He noted that the City of Costa Mesa has placed a hold on providing preventative maintenance on the District’s fleet due to the City’s need to catch up on maintaining their own fleet. Mr. Carroll provided the following options: seeking a public agency to maintain the District’s fleet, seeking a public agency to maintain a portion of the fleet and hiring qualified vendors to maintain the remainder of the fleet, or taking no action until the City of Costa Mesa is caught up on its preventative maintenance. Discussion followed regarding comparing the availabilities of public agencies and qualified vendors to obtain a solution to continued fleet maintenance. Assistant Secretary Schafer requested that an item be added to a future study session regarding the possibility of CR&R providing a cart cleaning service for Organics Recycling carts. Secretary Ooten entered the Study Session at 10:25 a.m. 8. Inflow Reduction Program Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, provided report details. He noted that District staff have plugged and sealed nearly half of the District’s manhole covers in order to prevent inflow. President Scheafer provided commentary regarding the maps of potential flood areas. District Engineer, Robin Hamers, provided responses to questions that he received from Secretary Ooten via email regarding the calculations used to measure inflow within the District’s wastewater system. Additionally, Mr. Hamers presented COSTA MESA SANITARY DISTRICT PAGE 5 MINUTES OF THE BOARD OF DIRECTORS STUDY SESSION HELD FEBRUARY 9, 2016 ______________________________________________________________________ photographs of improvements made at the Orange County Fairgrounds to prevent inflow and indicated that further improvements are necessary at this location. Jim Mosher, a member of the public, provided commentary regarding the District mapping areas in the city of Newport Beach that fall within the District’s service area. 9. Project No. 02-15 Closed Circuit Televising (CCTV) Appropriation of Funds Recommendation: That the Board of Directors approves transferring funds as follows: Account Account Number Increase Decrease Sewer Maint-Sewer Line Televising 20-200000-4795 $486,000 Retained Earnings 20-200000-2990 $486,000 Scott Carroll, General Manager, provided report details and requested approval of a budget transfer of $486,000 for Project No. 02-15 Closed Circuit Televising (CCTV). Secretary Ooten made a motion for approval of the budget transfer. Assistant Secretary Schafer seconded the motion, which passed unanimously with a 5-0 vote. 10. Resolution/Certificate for Mesa Water District Recommendation: That the Board of Directors give staff direction. President Scheafer provided report details regarding a request for a resolution commending Mesa Water District for meeting or exceeding their 20% State Water Resources Control Board (SWRCB) mandated water conservation target. Discussion followed regarding the benefits of providing the resolution and which member of the Board of Directors would be available to present the resolution at Mesa Water District’s April 14, 2016 Board Meeting. Secretary Ooten volunteered to present the resolution to the Mesa Water District Board of Directors. 11. Future Study Session Items Recommendation: That the Board of Directors provide staff with direction on items to be placed on future study session agendas. Secretary Ooten requested that Mr. Carroll meet with District Counsel, Alan Burns, to discuss the language within the District’s contract with CR&R regarding the Organics Recycling Program. COSTA MESA SANITARY DISTRICT PAGE 6 MINUTES OF THE BOARD OF DIRECTORS STUDY SESSION HELD FEBRUARY 9, 2016 ______________________________________________________________________ Mr. Carroll noted that he would meet with Mr. Burns and provide a report regarding their discussion at a future Study Session. Assistant Secretary Schafer requested that the District schedule a presentation about the Organics Recycling Program at the October 2016 Chamber of Commerce Breakfast. Discussion followed regarding the business-oriented audience at the Chamber of Commerce breakfasts. ORAL COMMUNICATIONS AND DIRECTOR COMMENTS President Scheafer noted that the Special District Risk Management Authority (SDRMA) will be hosting its Safety Claims Education Day at the Newport Beach Marriott Hotel and Spa on March 28-29, 2016. ADJOURNMENT There being no further business to come before the Board, President Scheafer adjourned the meeting at 10:53 A.M. _________________________ _________________________ Robert Ooten Michael Scheafer Secretary President Costa Mesa Sanitary District ... an Independent Special District Board of Directors Special Meeting Minutes of February 22, 2016 Item Number:2. Recommendation/Notes: Recommendation: That the Board of Directors approve and file. ATTACHMENTS: Description Type Board of Directors Special Meeting Minutes of February 22, 2016 Cover Memo COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS SPECIAL MEETING FEBRUARY 22, 2016 ______________________________________________________________________ CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in special session on February 22, 2016 at 9:00 A.M. at 628 W. 19th Street, Costa Mesa. ROLL CALL DIRECTORS PRESENT: DIRECTORS ABSENT: Michael Scheafer, Arthur Perry, Robert Ooten, Arlene Schafer, James Ferryman None STAFF PRESENT: Scott Carroll, General Manager; Alan Burns, District Counsel; Marc Davis, District Treasurer; Robin Hamers, District Engineer; Wendy Davis, Finance Manager; Noelani Middenway, District Clerk. OTHERS PRESENT: Jack Faris, Voit Real Estate. PUBLIC COMMENT - None CONSIDERATION REGARDING THE PURCHASE OF PROPERTY AT 290 PAULARINO AVENUE, COSTA MESA, FOR USE AS THE DISTRICT HEADQUARTERS AND RELATED DISCUSSIONS WITH RESPECT TO THE EXISTING HEADQUARTERS BUILDING AND OTHER RELATED MATTERS A. CITY OF COSTA MESA PLANNING COMMISSION Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, shared that a contingency of the acquisition of the building at 290 Paularino is a decision by the City of Costa Mesa Planning Commission. He noted that the decision will come before the Commission at the February 22, 2016 meeting, and City staff has recommended that the Commission adopt a resolution indicating that the District’s relocation conforms with the 2000 General Plan. Additionally, Mr. Carroll noted that City staff identified three public benefits to the COSTA MESA SANITARY DISTRICT PAGE 2 MINUTES OF THE BOARD OF DIRECTORS SPECIAL MEETING HELD FEBRUARY 22, 2016 ________________________________________________________________ District’s relocation: an increased number of parking spaces, an increased capacity to accommodate the public, and the capacity for future agency growth. Discussion followed regarding the number of parking spaces at the property and the possibility of renting areas within the building. Mr. Carroll indicated that the District cannot rent space within the new building to the District Engineer and District Inspector because this would convey retirement and employee perk implications. Secretary Ooten and Vice President Perry requested that Mr. Carroll provide further explanation about why the District cannot rent space to the District Engineer and District Inspector at a future study session. B. HAZARDOUS MATERIALS SURVEY REPORT Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, presented the Hazardous Materials Survey Report conducted by DMG Environmental Sciences and Inspection Services. He noted that asbestos and lead paint were found in the building, but that the remediation will be under $10,000. Discussion followed regarding the necessary remediation. Secretary Ooten requested clarification regarding the remediation and the consequences of failing to remediate. Finance Manager, Wendy Davis, clarified that all five problem areas (3 areas with asbestos and 2 areas with lead paint) will be remediated. C. TENANT IMPROVEMENTS Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, shared that after the first draft of tenant improvements was presented to the City of Costa Mesa, the City requested additional improvements such as an additional access door, the widening of the bathroom to ensure ADA compliance, and an additional handicap stall within the bathroom. Additionally, Mr. Carroll noted that other improvements include the designation of an Emergency Operations Center (EOC) room, the creation of a hallway, securing the lobby, the installation of audio/visual tools, and the purchase of furniture, signage, and a trophy display case. Discussion followed regarding the budget for tenant improvements and signage for the new building. COSTA MESA SANITARY DISTRICT PAGE 3 MINUTES OF THE BOARD OF DIRECTORS SPECIAL MEETING HELD FEBRUARY 22, 2016 ________________________________________________________________ D. BUILDING FINANCING OPTIONS Recommendation: That the Board of Directors approve Option 1 for financing the building acquisition and direct staff to proceed. Marc Davis, District Treasurer, presented financing options and the advantages and disadvantages of each option. He noted that Option 1 is a lease purchase arrangement with the California Special Districts Association (CSDA) Finance Corporation, Option 2 is to pay in cash, and Option 3 is the possibility of using grant funding to help with the costs of improvement and building acquisition. Discussion followed regarding selling the District’s current building and using the funds to make the lease payments under Option 1. Mr. Davis noted that there is a 7 year period built into the lease purchase agreement during which the District cannot pay off the asset. He added that after 7 years, there is no prepayment penalty. Discussion followed regarding the current tenant’s lease, the cost of closing fees, and the total cost of the building. Jack Faris of Voit Real Estate provided a brief overview of the history of the District’s search for a new building and discussed the value of the property at 290 Paularino. Discussion followed regarding the maximum “Not to Exceed” cost of the building, interest rates for the lease purchase, and the action being requested for this item. Mr. Carroll asked if the Board of Directors would like to wait taking action on this item until staff can provide a more definite cost of the proposed improvements. President Scheafer, Vice President Perry, and Assistant Secretary Schafer indicated that would prefer to wait on deciding on a total cost to finance through the lease purchase. Director Ferryman requested that Mr. Carroll prioritize the proposed improvements before presenting it to the Board of Directors. Mr. Carroll indicated that he would do so. Discussion followed regarding the implications of using the proceeds from selling the current building to fund the lease payments for the new building. Mr. Carroll verified that the Board of Directors decided to wait until they receive cost estimates for the proposed improvements before directing staff to update the resolution to approve financing Option 1. COSTA MESA SANITARY DISTRICT PAGE 4 MINUTES OF THE BOARD OF DIRECTORS SPECIAL MEETING HELD FEBRUARY 22, 2016 ________________________________________________________________ ADJOURN TO CLOSED SESSION President Scheafer adjourned to closed session at 10:32 A.M. to discuss contingencies and for the Board of Directors to provide direction regarding the down payment for the property at 290 Paularino. Conference with Real Property Negotiators Property: 290 Paularino Avenue, Costa Mesa Agency Negotiators: Scott Carroll and Jack Faris Negotiating party (owner): William McFarland Under Negotiation: Price and terms of payment RECONVENE TO OPEN SESSION President Scheafer reconvened to open session at 10:49 A.M. and indicated that the Board of Directors provided staff with direction to submit a down payment of $400,000 which is contingent upon the City of Costa Mesa Planning Commission’s impending decision to adopt a resolution finding the Costa Mesa Sanitary District’s relocation to 290 Paularino Avenue in conformance with the City of Costa Mesa’s 2000 General Plan. ADJOURNMENT There being no further business to come before the Board, President Scheafer adjourned the meeting at 10:50 A.M. _________________________ _________________________ Robert Ooten Michael Scheafer Secretary President Costa Mesa Sanitary District ... an Independent Special District Board of Directors Regular Meeting Minutes of February 25, 2016 Item Number:3. Recommendation/Notes: Recommendation: That the Board of Directors approve and file. ATTACHMENTS: Description Type Board of Directors Regular Meeting Minutes of February 25, 2016 Cover Memo COSTA MESA SANITARY DISTRICT MINUTES OF BOARD OF DIRECTORS REGULAR MEETING FEBRUARY 25, 2016 ______________________________________________________________________ CALL TO ORDER The Board of Directors of the Costa Mesa Sanitary District met in regular session on February 25, 2016 at 5:30 P.M. at 628 W. 19th Street, Costa Mesa. PLEDGE OF ALLEGIANCE INVOCATION ROLL CALL DIRECTORS PRESENT: DIRECTORS ABSENT: President Scheafer led the Pledge of Allegiance. Vice President Perry led the Invocation. Michael Scheafer, Arthur Perry, Robert Ooten, James Ferryman Arlene Schafer STAFF PRESENT: Scott Carroll, General Manager; Alan Burns, District Counsel; Robin Hamers, District Engineer; Wendy Davis, Finance Manager; Marc Davis, District Treasurer; and Noelani Middenway, District Clerk. OTHERS PRESENT: Jim Mosher, resident. CEREMONIAL MATTERS AND PRESENTATIONS – None ANNOUNCEMENT OF LATE COMMUNICATIONS – None PUBLIC COMMENTS President Scheafer invited members of the public who wished to provide comments to do so at this time. Jim Mosher, a member of the public, asked whether an opposition has been filed against the District in regards to its fine from the State Water Resources Control Board. COSTA MESA SANITARY DISTRICT PAGE 2 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ District Counsel, Alan Burns, shared that the District has not yet received notice of an opposition. CONSENT CALENDAR 1. Board of Directors Study Session Meeting Minutes of January 12, 2016 2. Board of Directors Regular Meeting Minutes of January 28, 2016 3. Occupancy Report and Payment to CR&R Environmental Services 4. Contract Payment to CR&R Environmental Services for Recycling & Disposal Services 5. Adoption of Warrant Resolution No. CMSD 2016-08 Approving District Warrant Registers 6. Payroll Transparency Disclosure for January 2016 7. Directors’ Compensation and Reimbursement of Expenses 8. Sewer Lateral Assistance Program (SLAP) Update 9. Investment Report for the Month of January 2016. The Board of Directors Study Session Meeting Minutes of January 12, 2016 was approved as presented. The Board of Directors Regular Meeting Minutes of January 28, 2016 was approved as presented. The Board of Directors accepted the occupancy count as presented using 22,133 as the correct number of active units and directed staff to prepare a warrant to CR&R Environmental Services in the amount of $216,801.59 to be ratified in the February 2016 warrant list, for January 2016 collection. The Board of Directors approved payment to CR&R Environmental Services for recycling and disposal services for the month of January 2016. The Board of Directors adopted Warrant Resolution No. CMSD 2016-08 approving District warrants for the month of January 2016 in the amount of $540,569.75. President Scheafer pulled this item for discussion. President Scheafer pulled this item for discussion. The Board of Directors approved the SLAP report as presented. The Board of Directors approved the Investment Report for the month of January 2016. COSTA MESA SANITARY DISTRICT PAGE 3 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ 10. Annual Health Benefit Broker Fee and Commission Disclosure 11. Resolution No. 2016-877 – Ordering that Publication of Ordinance No. 113 has Occurred The Board of Directors approved the Annual Broker Fee and Commission Disclosure as presented. The Board of Directors adopted Resolution No. 2016-877 ordering that the publication of Ordinance No. 113 defining “curbside” has occurred. President Scheafer indicated that Mr. Mosher requested to provide comments on Items 6 and 7 on the Consent Calendar. Vice President Perry made a motion to approve the Consent Calendar, omitting Items 6 and 7. Director Ferryman seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. Mr. Mosher suggested that a memo or staff report be attached to the Payroll Transparency Disclosure (Item 6) to explain the terminology used within the report. Finance Manager, Wendy Davis, provided an explanation of the purpose of the report and the acronyms used within the report. Discussion followed regarding providing a staff report or cover page to accompany the Payroll Transparency Disclosure. General Manager, Scott Carroll, indicated that he will discuss a solution with Ms. Davis and bring it back to the Board of Directors. Vice President Perry made a motion to approve Item 6. Secretary Ooten seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. Mr. Mosher suggested that the Directors’ Compensation and Reimbursement of Expenses forms be consolidated into a single report so that it may be more easily understood by the public. Mr. Burns and Ms. Davis provided a brief explanation of the report and its necessary components. Vice President Perry made a motion to approve Item 7. Directory Ferryman seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. END OF CONSENT CALENDAR COSTA MESA SANITARY DISTRICT PAGE 4 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ PUBLIC HEARINGS – None GENERAL MANAGER’S REPORTS 12. FY 2015-20 Strategic Plan Quarterly Update Recommendation: That the Board of Directors receive and file the report. Scott Carroll, General Manager, presented the Strategic Plan Quarterly Update and noted that the District is currently six months into this Strategic Plan. Mr. Carroll indicated that 5 goals have been completed thus far. Vice President Perry and Present Scheafer requested an update regarding the status of sewer hot spots that have been applied with the herbicide product called, RazoRooter II. District Engineer, Robin Hamers, noted that Wastewater Superintendent, Steve Cano, would provide a report once the application has been completed. There were no further questions or discussion and the report was received. 13. Project #101 Westside Pump Station Abandonment Project Recommendation: That the Board of Directors receive and file the report. Mr. Carroll shared that he, Secretary Ooten, Director Ferryman, and Mr. Hamers met with Orange County Sanitation District (OCSD) officials on Wednesday, February 10, 2016 to discuss the findings of OCSD’s capacity analysis and model update of the Fairview Trunk. Mr. Carroll noted that the pipe is determined to be adequate for the projected flow when considering the proposed development through 2040, but OCSD is concerned about wet weather flow. Lastly, he shared that OCSD still supports Project number 101 and recommends the following measures be taken: OCSD flow monitors will remain in the Fairview Trunk to capture recent storm weather data, OCSD will pinpoint troubled areas and share with District staff to help determine how inflow is entering the system, the District will begin its closed-circuit television (CCTV) of the entire sewer system in the vicinity of the Fairview Trunk, and the District will reach out to the OC Fairgrounds regarding the reduction of inflow from their property. Discussion followed regarding future development within Costa Mesa, the commencement of the CCTV process, and the notification process when Grade 5 areas are identified during CCTV. There were no further questions or discussion and the report was received. 14. Adopt Resolution No. 2016-878 and Approve the Amendment to Waste Disposal Agreement Recommendation: That the Board of Directors adopt Resolution No. 2016-878 and approve the amendment to the Waste Disposal agreement. COSTA MESA SANITARY DISTRICT PAGE 5 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ Mr. Carroll shared that the County of Orange requested that the District approve the Waste Disposal Agreement because the dates within the agreement have changed. Mr. Mosher provided comments regarding the purpose of the Waste Disposal Agreement and the consequences of Orange County landfills generating profit from residents outside of the County. Discussion followed regarding the initial purpose of the agreement and its benefits and drawbacks. Vice President Perry made a motion to adopt Resolution No. 2016-878 and approve the amendment to the Waste Disposal Agreement. Assistant Secretary Ooten seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. ENGINEER’S REPORTS 15. Project Status Report Recommendation: That the Board of Directors receive and file the report. District Engineer, Robin Hamers, presented the Project Status Report. He noted that the District has one project completed, two projects under construction, and three projects out to bid. Mr. Hamers added that the bid opening is on March 1, 2016. Discussion followed regarding the completion of the manhole rehabilitation project. Secretary Ooten requested that a discussion and prioritization of Capital Improvement Projects (CIP) occur at the next Study Session on March 8, 2016. Mr. Carroll noted that a CIP report will be presented at the next Study Session. Discussion followed regarding the impact of the new building acquisition on future CIP projects. There were no further questions or discussion and the report was received. 16. Conflict of Interest Report Recommendation: That the Board of Directors receive and file the report. Mr. Hamers presented report details regarding three projects that will be referred to the Alternate District Engineer. There were no further questions or discussion and the report was received. COSTA MESA SANITARY DISTRICT PAGE 6 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ 17. Project #312 Aviemore Terrace/Valley Pump Station Rehabilitation – Acceptance of Improvements Recommendation: That the Board of Directors approves the following action: 1. Accept improvements as completed and file a Notice of Completion. 2. Exonerate Labor and Material Bond 35 days after Notice of Completion is recorded and exonerate Faithful Performance Bond one year after Notice of Completion is recorded. Mr. Hamers reported that Project #312 is completed and noted that the project included the replacement of pumps, bases, piping valves, and diagrams. He added that electrical work will be completed in the future. Discussion followed regarding the future replacement of the electrical cabinets and the cost of a force main replacement. Secretary Ooten made a motion to accept improvements as completed, file a Notice of Completion, exonerate the Labor and Material Bond 35 days after the Notice of Completion is recorded, and exonerate the Faithful Performance Bond one year after the Notice of Completion is recorded. Vice President Perry seconded the motion. Discussion followed regarding whether the two recommended actions must be approved separately. President Scheafer amended the initial motion and second. Secretary Ooten made a motion to accept improvements as completed and file a Notice of Completion. Vice President Perry seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. Secretary Ooten made a motion to exonerate the Labor and Material Bond 35 days after the Notice of Completion is recorded and exonerate the Faithful Performance Bond one year after the Notice of Completion is recorded. Vice President Perry seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. TREASURER’S REPORTS 18. Resolution No. 2016-879 – Intent to Lease-Purchase Financing with CSDA Finance Corporation for the property at 290 Paularino Avenue Recommendation: That the Board of Directors adopt Resolution No. 2016-879. District Treasurer, Marc Davis, requested that this item be continued until such time as the improvements for the new building are determined. COSTA MESA SANITARY DISTRICT PAGE 7 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ Vice President Perry asked when Mr. Carroll anticipates that the item will be discussed. Mr. Carroll shared that staff will be meeting with a consultant on February 29, 2016 and that a Special Meeting will be scheduled to discuss this item after that date. Vice President Perry made a motion to continue Item 18 until the improvements for the new building are determined. Secretary Ooten seconded the motion, which passed unanimously with a 4-0 vote with Assistant Secretary Schafer not present. ATTORNEY’S REPORTS – None LOCAL MEETINGS A. Orange County Sanitation District (OCSD) – (Secretary Ooten) Recommendation: That the Board of Directors accepts oral report. Secretary Ooten provided an overview of the OCSD meeting and noted that the budget calendar was approved and the finance committee held a meeting. B. Santa Ana River Flood Protection Agency (SARFPA) – (Vice President Perry) Recommendation: That the Board of Directors accepts oral report. Vice President Perry reported that SARFPA did not have a meeting this month. C. Independent Special Districts of Orange County (ISDOC) – (President Scheafer) Recommendation: That the Board of Directors accepts oral report. President Scheafer provided an oral report regarding the Executive Committee Meeting. He noted that ISDOC is in the process being audited and he established an Ad Hoc Committee to find speakers for ISDOC’s quarterly meetings. Director Ferryman and Mr. Davis offered to provide contact information for potential speakers. D. California Special Districts Association (CSDA) - (Assistant Secretary Schafer) Recommendation: That the Board of Directors accepts oral report. President Scheafer noted that Assistant Secretary Schafer is not present to provide a report. He shared that he is part of the CSDA Professional Development Committee and participated in the selection of the proposed speakers for CSDA’s Annual Conference. COSTA MESA SANITARY DISTRICT PAGE 8 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ E. Special District Risk Management Authority (SDRMA) – (President Scheafer) Recommendation: That the Board of Directors accepts oral report. President Scheafer reported that the focus of the SDRMA meeting was the Strategic Plan. He noted that there will be no rate increase for SDRMA members. F. Other Meetings Qualifying for Reimbursement under CMSD Ordinance No. 55, Operations Code Section 3.01.030 Recommendation: That the Board of Directors accepts oral report. President Scheafer noted that he met with Mr. Carroll on February 17, 2016. Director Ferryman noted that he spoke with a group in Mission Viejo last week. OLD BUSINESS – None NEW BUSINESS – None ORAL COMMUNICATIONS AND DIRECTOR COMMENTS Secretary Ooten requested clarification regarding a budget schedule for the two-year budget. ADJOURN TO CLOSED SESSION President Scheafer adjourned to closed session at 6:22 P.M. to discuss the evaluation of General Manager, Scott Carroll. District Counsel, Alan Burns, clarified that the Board of Directors will be conducting two closed sessions: one to speak with the General Manager about his performance evaluation and one to give a Board Member authority to be the Labor Negotiator in discussing the General Manager’s employment agreement terms. RECONVENE TO OPEN SESSION President Scheafer reconvened to open session at 6:39 P.M. President Scheafer indicated that the Board of Directors gave him the authority to be the Labor Negotiator and directed him to meet with the General Manager to discuss the terms of his agreement for the next year. ADJOURNMENT There being no further business to come before the Board, President Scheafer adjourned the meeting at 6:39 P.M. COSTA MESA SANITARY DISTRICT PAGE 9 MINUTES OF THE BOARD OF DIRECTORS REGULAR MEETING HELD FEBRUARY 25, 2016 ______________________________________________________________________ _________________________ _________________________ Robert Ooten Michael Scheafer Secretary President Costa Mesa Sanitary District ... an Independent Special District Occupancy Report and Payment to CR&R Environmental Service Item Number:4. Recommendation/Notes: Recommendation: That the Board of Directors: 1. The Board of Directors accepts the occupancy count as presented using 22,153 as the correct number of active units. 2. The Board of Directors directs staff to prepare a warrant to CR&R Environmental Services for February 2016 collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $216,997.50 to be ratified in the March 2016 warrant list. ATTACHMENTS: Description Type Occupancy Report and Payment to CR&R Environmental Service Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Elizabeth Pham, Management Analyst II Date: March 24, 2016 Subject: OCCUPANCY REPORT AND PAYMENT TO CR&R ENVIRONMENTAL SERVICES Summary The total occupancy count for February 2016 billing is 22,153, with twenty-six accounts added since the last billing period. Staff Recommendation Staff recommends the following: 1. The Board of Directors accepts the occupancy count as presented using 22,153 as the correct number of active units. 2. The Board of Directors directs staff to prepare a warrant to CR&R Environmental Services for February 2016 collection based on this occupancy report so long as the contractor fulfills the obligations of the agreement. Said payment in the amount of $216,997.50 to be ratified in the March 2016 warrant list. The payment calculation is based on the following:  District Current Rate for January of 2016: 22,153 x $9.7954 = $216,997.50 Attachments: A. February 2016 Occupancy Report Co s t a M e s a S a n i t a r y D i s t r i c t Oc c u p an c y R e p or t Fe b r u a r y 2 0 1 6 To t a l A c c o u n t s 2 2 , 1 5 7 35 G a l l o n W a s t e C a r t s 43 6 60 G a l l o n W a s t e C a r t s 29 5 1 2 90 G a l l o n W a s t e C a r t s 14 6 6 2 35 G a l l o n O r g an i c C a r t s 98 60 G a l l o n O r g an i c C a r t s 19 9 4 0 To t a l C a r t s 6 4 , 6 4 8 Ca r t D e l i v e r y I n f o r m a t i o n / S t a r t S t a n d a r d S e r v i c e S e r v i c e A d d r e s s D a t e D e l i v e r e d RE S I D E N T 6 2 6 S E A B R I G H T 2/ 1 1 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 1 6 8 3 S U P E R I O R 2/ 1 2 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 6 4 1 1 7 T H 2/ 1 2 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 1 5 3 4 G R E E N W I C H 2/ 1 6 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 1 5 3 3 S U L L I V A N 2/ 1 6 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 1 4 7 M E R C E R 2/ 2 2 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 3 0 4 4 E D G E W A Y 2/ 8 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 3 0 6 8 E D G E W A Y 2/ 4 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 2 1 3 8 P A L M I L L A 2/ 1 6 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 3 0 5 2 E D G E W A Y 2/ 1 6 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 3 0 5 6 E D G E W A Y 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 6 C A N Y O N # D 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 6 C A N Y O N # C 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 6 C A N Y O N # B 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 6 C A N Y O N # A 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 8 C A N Y O N # B 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 4 8 C A N Y O N # D 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 5 0 C A N Y O N # A 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y Te l e p h o n e # RE S I D E N T 22 5 0 C A N Y O N # B 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 22 5 0 C A N Y O N # C 2/ 1 7 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 12 7 5 W E S T R E E F 2/ 4 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 15 2 3 S U L L I V A N 2/ 8 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 63 0 S E A B R I G H T 2/ 2 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y RE S I D E N T 12 6 1 W E S T R E E F 2/ 1 0 / 2 0 1 6 60 G A L B A R R E L D E L I V E R Y Costa Mesa Sanitary District ... an Independent Special District Contract Payment to CR&R Environmental Services for Recycling & Disposal Services Item Number:5. Recommendation/Notes: Recommendation: That the Board of Directors directs staff to prepare a warrant to CR&R Environmental Services in the amount of $169,124.90 for February 2016 recycling and disposal services to be ratified in the March 2016 warrant register. ATTACHMENTS: Description Type Contract Payment to CR&R Environmental Services for Recycling & Disposal Services Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Elizabeth Pham, Management Analyst II Date: March 24, 2016 Subject: Contract Payment to CR&R Environmental Services for Recycling & Disposal Services Summary The Board of Directors approves payment to CR&R Environmental Services for recycling and disposal services for the month of February 2016 as detailed below: Staff Recommendation That the Board of Directors directs staff to prepare a warrant to CR&R Environmental Services in the amount of $169,124.90 for February 2016 recycling and disposal services to be ratified in the March 2016 warrant register. Costa Mesa Sanitary District ... an Independent Special District Adoption of a Warrant Resolution No. CMSD 2016-09 Approving District Warrant Registers Item Number:6. Recommendation/Notes: Recommendation: That the Board of Directors adopt Warrant Resolution No. CMSD 2016-09 approving District warrants for the Month of February 2016 in the amount of $1,284,611.64. ATTACHMENTS: Description Type Adoption of a Warrant Resolution No. CMSD 2016-09 Approving District Warrant Registers Cover Memo COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-09 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $1,284,611.64 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in his own records. PASSED AND ADOPTED this 24th day of March 2016. ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2016-9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th day of March 2016. AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 24th day of March 2016. District Clerk of the Costa Mesa Sanitary District User: Printed:3/10/2016 - 3:48 PM Checks for Approval Accounts Payable ktran Check Number Check Date Account Name Vendor NameFund Name Void Amount Cal PERS 0 02/08/2016 Solid Waste Fund Benefits Admin Costs 22.50 Cal PERS 0 02/08/2016 Liquid Waste Fund Sewer Maint-Benefit Admin 75.00 Cal PERS 0 02/08/2016 Liquid Waste Fund Benefits Admin Costs 42.12 Cal PERS 0 02/08/2016 Solid Waste Fund Benefits Admin Costs 4.68 Cal PERS 0 02/08/2016 Liquid Waste Fund Benefits Admin Costs 202.50 Cal PERS 0 02/08/2016 Liquid Waste Fund PERS Medical 11,711.54 Check Total: 12,058.34 Employment Development Department 0 02/03/2016 Liquid Waste Fund State Withholding Taxes 107.14 Check Total: 107.14 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Medicare - Employee 121.96 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund FICA - Employee 521.47 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Medicare - Employee 121.96 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Federal Withholding Taxes 576.10 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund FICA - Employee 521.47 Check Total: 1,862.96 Employment Development Department 0 02/03/2016 Liquid Waste Fund State Withholding Taxes 1,861.24 Check Total: 1,861.24 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Federal Withholding Taxes 6,151.17 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Medicare - Employee 723.63 Internal Revenue Service 0 02/03/2016 Liquid Waste Fund Medicare - Employee 723.63 Check Total: 7,598.43 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Retirement 2,391.97 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Retirement 65.19 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS - Employer -0.02 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Survivor Benefit 15.81 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Retirement 3,592.58 Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Retirement 48.79 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 1 Check Number Check Date Account Name Vendor NameFund Name Void Amount Cal Pers Employee Ret System 0 02/03/2016 Liquid Waste Fund PERS Retirement 697.04 Check Total: 6,811.36 Employment Development Department 0 02/17/2016 Liquid Waste Fund State Withholding Taxes 1,917.29 Check Total: 1,917.29 Internal Revenue Service 0 02/17/2016 Liquid Waste Fund Medicare - Employee 735.17 Internal Revenue Service 0 02/17/2016 Liquid Waste Fund Federal Withholding Taxes 6,301.52 Internal Revenue Service 0 02/17/2016 Liquid Waste Fund Medicare - Employee 735.17 Check Total: 7,771.86 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Retirement 2,452.32 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Retirement 48.79 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Retirement 697.04 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Survivor Benefit 15.81 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Retirement 3,655.03 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS - Employer -0.02 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS Retirement 65.19 Check Total: 6,934.16 Cal Pers Employee Ret System 0 02/17/2016 Solid Waste Fund PERS - Employer 84.90 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS - Employer 764.10 Cal Pers Employee Ret System 0 02/17/2016 Solid Waste Fund PERS - Employer 1.90 Cal Pers Employee Ret System 0 02/17/2016 Liquid Waste Fund PERS - Employer 17.10 Check Total: 868.00 Bank of America 0 02/15/2016 Solid Waste Fund Investment Earnings 446.08 Check Total: 446.08 Bank of America 0 02/03/2016 Solid Waste Fund Investment Earnings 122.52 Bank of America 0 02/03/2016 Solid Waste Fund Investment Earnings 20.18 Check Total: 142.70 FedEx 14751 02/05/2016 Liquid Waste Fund Postage 28.97 FedEx 14751 02/05/2016 Solid Waste Fund Postage 3.22 Check Total: 32.19 AFLAC 14752 02/05/2016 Liquid Waste Fund Employee Insurance 1,079.36 Check Total: 1,079.36 AndersonPenna Partners, Inc. 14753 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside 372.00 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 2 Check Number Check Date Account Name Vendor NameFund Name Void Amount Check Total: 372.00 Wes Biggerstaff 14754 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Birch Communications 14755 02/05/2016 Liquid Waste Fund Telephone 172.12 Birch Communications 14755 02/05/2016 Solid Waste Fund Telephone 19.12 Birch Communications 14755 02/05/2016 Liquid Waste Fund Sewer Maint-Telephone 435.56 Check Total: 626.80 Costa Mesa Community Run 14756 02/05/2016 Liquid Waste Fund Public Info/Ed/Community Prom 250.00 Costa Mesa Community Run 14756 02/05/2016 Solid Waste Fund Public Info/Ed/Community Prom 250.00 Check Total: 500.00 Costa Mesa Lock & Key 14757 02/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint 115.00 Check Total: 115.00 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Container Collection Costs 3,254.87 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Trash Hauler 1,709.69 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Trash Hauler 1,748.85 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Trash Hauler 216,566.50 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Trash Hauler 1,708.80 CR&R Incorporated Environmental Services 14758 02/05/2016 Solid Waste Fund Trash Hauler 1,719.48 Check Total: 226,708.19 DavisFarr LLP 14759 02/05/2016 Solid Waste Fund Fiscal Services 470.75 DavisFarr LLP 14759 02/05/2016 Liquid Waste Fund Fiscal Services 874.25 Check Total: 1,345.00 Development Marketing Group, Inc. 14760 02/05/2016 Liquid Waste Fund Capital Outlay 4,250.00 Check Total: 4,250.00 Environmental Engr & Cont, Inc 14761 02/05/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract 8,711.54 Check Total: 8,711.54 Jim Ferryman 14762 02/05/2016 Solid Waste Fund Board Development 12.96 Jim Ferryman 14762 02/05/2016 Liquid Waste Fund Board Development 116.64 Jim Ferryman 14762 02/05/2016 Solid Waste Fund Board Development 5.58 Jim Ferryman 14762 02/05/2016 Solid Waste Fund Board Development 50.26 Check Total: 185.44 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 3 Check Number Check Date Account Name Vendor NameFund Name Void Amount GE Capital 14763 02/05/2016 Solid Waste Fund Equipment Maintenance 31.63 GE Capital 14763 02/05/2016 Liquid Waste Fund Equipment Maintenance 284.66 GE Capital 14763 02/05/2016 Solid Waste Fund Equipment Maintenance 28.92 GE Capital 14763 02/05/2016 Liquid Waste Fund Equipment Maintenance 260.29 Check Total: 605.50 Geo-ETKA, Inc. 14764 02/05/2016 Liquid Waste Fund Pump Stn Emerg. Eqpt. #196 650.00 Geo-ETKA, Inc. 14764 02/05/2016 Liquid Waste Fund Pump Stn Emerg. Eqpt. #196 450.00 Check Total: 1,100.00 Harper & Burns LLP 14765 02/05/2016 Solid Waste Fund Legal Services 551.60 Harper & Burns LLP 14765 02/05/2016 Solid Waste Fund Legal Services 323.08 Harper & Burns LLP 14765 02/05/2016 Liquid Waste Fund Legal Services 1,479.00 Harper & Burns LLP 14765 02/05/2016 Liquid Waste Fund Legal Services 886.50 Harper & Burns LLP 14765 02/05/2016 Solid Waste Fund Legal Services 173.36 Harper & Burns LLP 14765 02/05/2016 Liquid Waste Fund Legal Services 693.44 Harper & Burns LLP 14765 02/05/2016 Liquid Waste Fund Legal Services 3,388.40 Harper & Burns LLP 14765 02/05/2016 Liquid Waste Fund Legal Services 1,292.32 Check Total: 8,787.70 Danielle Hopper-Sanchez 14766 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Louise Houston 14767 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Hydrex Pest Control Company of California 14768 02/05/2016 Solid Waste Fund Building Maintenance 8.40 Hydrex Pest Control Company of California 14768 02/05/2016 Liquid Waste Fund Building Maintenance 75.60 Check Total: 84.00 Independent Special Dist of OC 14769 02/05/2016 Solid Waste Fund Prof Membership/Dues 20.00 Independent Special Dist of OC 14769 02/05/2016 Liquid Waste Fund Prof Membership/Dues 180.00 Check Total: 200.00 Irvine Ranch Water District 14770 02/05/2016 Liquid Waste Fund Sewer Maint- Water Pumps 44.32 Check Total: 44.32 Cathy Kitto 14771 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Lan Wan Enterprise Inc 14772 02/05/2016 Solid Waste Fund Computer Licenses & Maint 240.66 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 4 Check Number Check Date Account Name Vendor NameFund Name Void Amount Lan Wan Enterprise Inc 14772 02/05/2016 Liquid Waste Fund Computer Licenses & Maint 2,165.97 Lan Wan Enterprise Inc 14772 02/05/2016 Liquid Waste Fund Small Tools/Equipment 38.87 Lan Wan Enterprise Inc 14772 02/05/2016 Solid Waste Fund Small Tools/Equipment 4.32 Lan Wan Enterprise Inc 14772 02/05/2016 Solid Waste Fund Professional Services 395.00 Lan Wan Enterprise Inc 14772 02/05/2016 Liquid Waste Fund Professional Services 3,555.00 Lan Wan Enterprise Inc 14772 02/05/2016 Liquid Waste Fund Professional Services 240.00 Lan Wan Enterprise Inc 14772 02/05/2016 Solid Waste Fund Capital Outlay 48.19 Lan Wan Enterprise Inc 14772 02/05/2016 Liquid Waste Fund Capital Outlay 433.75 Check Total: 7,121.76 Hazel Lepard 14773 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Liebert Cassidy Whitmore 14774 02/05/2016 Solid Waste Fund Legal Services 64.50 Liebert Cassidy Whitmore 14774 02/05/2016 Liquid Waste Fund Legal Services 258.00 Check Total: 322.50 Mesa Water District 14775 02/05/2016 Liquid Waste Fund Sewer Maint- Water Pumps 21.89 Mesa Water District 14775 02/05/2016 Liquid Waste Fund Sewer Maint- Water Pumps 21.89 Mesa Water District 14775 02/05/2016 Liquid Waste Fund Sewer Maint- Water Pumps 21.90 Check Total: 65.68 Office Depot 14776 02/05/2016 Liquid Waste Fund Building Maintenance 47.85 Office Depot 14776 02/05/2016 Solid Waste Fund Building Maintenance 5.32 Office Depot 14776 02/05/2016 Liquid Waste Fund Building Maintenance 20.83 Office Depot 14776 02/05/2016 Solid Waste Fund Building Maintenance 2.31 Check Total: 76.31 Bob Ooten 14777 02/05/2016 Solid Waste Fund Board Development 14.04 Bob Ooten 14777 02/05/2016 Solid Waste Fund Board Development 4.61 Bob Ooten 14777 02/05/2016 Liquid Waste Fund Board Development 126.36 Bob Ooten 14777 02/05/2016 Liquid Waste Fund Board Development 41.50 Check Total: 186.51 Orange County Sanitation Distr 14778 02/05/2016 Liquid Waste Fund OCSD Fees-CMSD Share -726.65 Orange County Sanitation Distr 14778 02/05/2016 Liquid Waste Fund Due to OCSD 14,533.00 Check Total: 13,806.35 Ortiz Landscaping & Maintenance 14779 02/05/2016 Liquid Waste Fund Building Maintenance 121.50 Ortiz Landscaping & Maintenance 14779 02/05/2016 Solid Waste Fund Building Maintenance 13.50 Ortiz Landscaping & Maintenance 14779 02/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint 75.00 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 5 Check Number Check Date Account Name Vendor NameFund Name Void Amount Check Total: 210.00 Art Perry 14780 02/05/2016 Solid Waste Fund Board Development 4.23 Art Perry 14780 02/05/2016 Liquid Waste Fund Board Development 124.42 Art Perry 14780 02/05/2016 Solid Waste Fund Board Development 13.82 Art Perry 14780 02/05/2016 Liquid Waste Fund Board Development 38.08 Check Total: 180.55 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Engineering/Architectual Serv 1,530.00 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Engineering/Architectual Serv 2,782.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside 2,205.00 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside 472.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside 3,237.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside 577.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral 1,855.00 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Force Main Upgrades #200 193.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Force Main Upgrades #200 1,351.00 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Elden PS Valve/Repipe #202 5,512.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Indus Relining Project #310 9,030.00 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Aviemore PS Project #312 367.50 Robin B. Hamers & Assoc., Inc. 14781 02/05/2016 Liquid Waste Fund Aviemore PS Project #312 4,322.50 Check Total: 33,437.00 Arlene Schafer 14782 02/05/2016 Liquid Waste Fund Board Development 164.67 Arlene Schafer 14782 02/05/2016 Liquid Waste Fund Board Development 7.78 Arlene Schafer 14782 02/05/2016 Solid Waste Fund Board Development 18.30 Arlene Schafer 14782 02/05/2016 Solid Waste Fund Board Development 0.86 Check Total: 191.61 Michael Scheafer 14783 02/05/2016 Solid Waste Fund Board Development 14.58 Michael Scheafer 14783 02/05/2016 Liquid Waste Fund Board Development 131.22 Michael Scheafer 14783 02/05/2016 Solid Waste Fund Board Development 0.92 Michael Scheafer 14783 02/05/2016 Liquid Waste Fund Board Development 8.28 Check Total: 155.00 Schuler Engineering Corp. 14784 02/05/2016 Liquid Waste Fund Aviemore PS Project #312 67,331.00 0.00 Check Total: 0.00 Securitas Security Service USA, Inc. 14785 02/05/2016 Liquid Waste Fund Building Maintenance 115.20 Securitas Security Service USA, Inc. 14785 02/05/2016 Solid Waste Fund Building Maintenance 12.80 Securitas Security Service USA, Inc. 14785 02/05/2016 Solid Waste Fund Building Maintenance 18.40 Securitas Security Service USA, Inc. 14785 02/05/2016 Liquid Waste Fund Building Maintenance 165.60 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 6 Check Number Check Date Account Name Vendor NameFund Name Void Amount Securitas Security Service USA, Inc. 14785 02/05/2016 Solid Waste Fund Building Maintenance 21.60 Securitas Security Service USA, Inc. 14785 02/05/2016 Liquid Waste Fund Building Maintenance 194.40 Securitas Security Service USA, Inc. 14785 02/05/2016 Liquid Waste Fund Building Maintenance 198.00 Securitas Security Service USA, Inc. 14785 02/05/2016 Solid Waste Fund Building Maintenance 22.00 Check Total: 748.00 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 68.92 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 52.66 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 32.55 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 205.51 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 162.56 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 72.19 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 245.55 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 177.62 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 264.79 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 88.52 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 75.10 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 237.10 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 420.73 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 252.28 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 78.85 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 842.86 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 52.28 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 149.45 Southern California Edison 14786 02/05/2016 Solid Waste Fund Electric - Building 44.84 Southern California Edison 14786 02/05/2016 Liquid Waste Fund Electric - Building 403.51 Check Total: 3,927.87 Southern California Gas Company 14787 02/05/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint 24.88 Southern California Gas Company 14787 02/05/2016 Liquid Waste Fund Gas - Building 43.80 Southern California Gas Company 14787 02/05/2016 Liquid Waste Fund Sewer Maint-Gas Bldg 45.82 Southern California Gas Company 14787 02/05/2016 Solid Waste Fund Gas - Building 4.87 Check Total: 119.37 Robert Souza 14788 02/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 208.94 Check Total: 208.94 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Vision Insurance 207.30 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Swr Maint - Cafeteria Plan 181.91 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Cafeteria Plan 143.20 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Swr Maint - Cafeteria Plan 96.74 Spec Dist Risk Mgt Authority 14789 02/05/2016 Solid Waste Fund Benefits Admin Costs 2.97 Spec Dist Risk Mgt Authority 14789 02/05/2016 Solid Waste Fund Cafeteria Plan 93.88 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 7 Check Number Check Date Account Name Vendor NameFund Name Void Amount Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Benefits Admin Costs 39.21 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Dental Insurance 930.04 Spec Dist Risk Mgt Authority 14789 02/05/2016 Liquid Waste Fund Cafeteria Plan 63.57 Spec Dist Risk Mgt Authority 14789 02/05/2016 Solid Waste Fund Cafeteria Plan 46.99 Spec Dist Risk Mgt Authority 14789 02/05/2016 Solid Waste Fund Benefits Admin Costs 14.25 Check Total: 1,820.06 TelePacific Communications 14790 02/05/2016 Solid Waste Fund EOC Equipment & Supplies 30.66 TelePacific Communications 14790 02/05/2016 Liquid Waste Fund EOC Equipment & Supplies 275.94 Check Total: 306.60 U.S. Healthworks Medical Group, PC 14791 02/05/2016 Liquid Waste Fund Medical/Employment Services 100.00 U.S. Healthworks Medical Group, PC 14791 02/05/2016 Liquid Waste Fund Medical/Employment Services 100.00 Check Total: 200.00 VantagePoint Transfer Agents 14792 02/05/2016 Liquid Waste Fund Deferred Compensation - 457 5.00 VantagePoint Transfer Agents 14792 02/05/2016 Liquid Waste Fund Deferred Compensation - 457 2,365.42 Check Total: 2,370.42 VantagePoint Transfer Agents 14793 02/05/2016 Liquid Waste Fund Deferred Medical-RHS-Employee 877.74 Check Total: 877.74 Verizon Wireless 14794 02/05/2016 Liquid Waste Fund Sewer Maint-Telephone 312.18 Check Total: 312.18 Walters Wholesale Electric Co. 14795 02/05/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 257.55 Check Total: 257.55 Bank of America 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Staff Development 68.97 Bank of America 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 14.02 Bank of America 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint 98.35 Bank of America 14796 02/10/2016 Solid Waste Fund Office Supplies 1.50 Bank of America 14796 02/10/2016 Solid Waste Fund Equipment Maintenance 21.59 Bank of America 14796 02/10/2016 Liquid Waste Fund Office Supplies 13.50 Bank of America 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Bldg Maint 26.54 Bank of America 14796 02/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 10.23 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 13.50 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 405.00 Bank of America 14796 02/10/2016 Liquid Waste Fund Building Maintenance 69.12 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 35.73 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 33.14 Bank of America 14796 02/10/2016 Solid Waste Fund Office Supplies 13.95 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 8 Check Number Check Date Account Name Vendor NameFund Name Void Amount Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 1.50 Bank of America 14796 02/10/2016 Liquid Waste Fund Office Supplies 125.52 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 321.53 Bank of America 14796 02/10/2016 Solid Waste Fund Building Maintenance 7.68 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 3.68 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 36.00 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 18.00 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 3.68 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 35.73 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 1.50 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 321.53 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 45.00 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 13.50 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 90.00 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 4.00 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 810.00 Bank of America 14796 02/10/2016 Solid Waste Fund Board Development 2.00 Bank of America 14796 02/10/2016 Liquid Waste Fund Board Development 33.17 Bank of America 14796 02/10/2016 Solid Waste Fund Computer Licenses & Maint 2.30 Bank of America 14796 02/10/2016 Liquid Waste Fund Computer Licenses & Maint 20.72 Bank of America 14796 02/10/2016 Solid Waste Fund Building Maintenance 4.38 Bank of America 14796 02/10/2016 Liquid Waste Fund Building Maintenance 39.38 Bank of America 14796 02/10/2016 Solid Waste Fund Staff Development 69.50 Bank of America 14796 02/10/2016 Liquid Waste Fund Staff Development 625.50 Check Total: 3,460.94 Schuler Constructors, Inc. 14797 02/10/2016 Liquid Waste Fund Aviemore PS Project #312 67,331.00 Check Total: 67,331.00 Accela, Inc. 14798 02/22/2016 Solid Waste Fund Capital Outlay 233.57 Accela, Inc. 14798 02/22/2016 Liquid Waste Fund Capital Outlay 2,102.10 Accela, Inc. 14798 02/22/2016 Liquid Waste Fund Capital Outlay 2,063.65 Accela, Inc. 14798 02/22/2016 Solid Waste Fund Capital Outlay 229.30 Accela, Inc. 14798 02/22/2016 Liquid Waste Fund Capital Outlay 1,957.51 Accela, Inc. 14798 02/22/2016 Solid Waste Fund Capital Outlay 217.50 Check Total: 6,803.63 Marlene Adams 14799 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 AT&T 14800 02/22/2016 Solid Waste Fund Telephone 53.31 AT&T 14800 02/22/2016 Liquid Waste Fund Telephone 84.87 AT&T 14800 02/22/2016 Liquid Waste Fund Sewer Maint-Telephone 47.05 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 9 Check Number Check Date Account Name Vendor NameFund Name Void Amount AT&T 14800 02/22/2016 Solid Waste Fund Telephone 9.43 AT&T 14800 02/22/2016 Liquid Waste Fund Sewer Maint-Telephone 163.51 AT&T 14800 02/22/2016 Liquid Waste Fund Telephone 479.82 Check Total: 837.99 Alan Baer 14801 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Edward Bauer 14802 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 George Bonvecchio 14803 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 C3 Office Solutions LLC 14804 02/22/2016 Solid Waste Fund Equipment Maintenance 31.48 C3 Office Solutions LLC 14804 02/22/2016 Liquid Waste Fund Equipment Maintenance 283.28 Check Total: 314.76 City of Costa Mesa 14805 02/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint 235.57 Check Total: 235.57 City of Costa Mesa 14806 02/22/2016 Solid Waste Fund Public Info/Ed/Community Prom 250.00 Check Total: 250.00 Costa Mesa Chamber of Commerce 14807 02/22/2016 Liquid Waste Fund Prof Membership/Dues 414.00 Costa Mesa Chamber of Commerce 14807 02/22/2016 Solid Waste Fund Prof Membership/Dues 46.00 Check Total: 460.00 CoreLogic Solutions, LLC 14808 02/22/2016 Liquid Waste Fund Computer Licenses & Maint 135.00 CoreLogic Solutions, LLC 14808 02/22/2016 Solid Waste Fund Computer Licenses & Maint 15.00 Check Total: 150.00 CR&R Incorporated Environmental Services 14809 02/22/2016 Solid Waste Fund Household Hazardous Waste 392.00 Check Total: 392.00 CR&R Incorporated Environmental Services 14810 02/22/2016 Solid Waste Fund Trash Hauler 216,801.59 Check Total: 216,801.59 CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Recycling/Disposal 75,758.80 CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Recycling/Disposal 2,119.34 CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Organics Disposal 13,363.07 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 10 Check Number Check Date Account Name Vendor NameFund Name Void Amount CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Recycling/Disposal 64,840.37 CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Recycling/Disposal 1,884.95 CR Transfer, Inc. 14811 02/22/2016 Solid Waste Fund Organics Disposal 12,655.75 Check Total: 170,622.28 Cal Soc of Muni Finance Officers 14812 02/22/2016 Solid Waste Fund Staff Development 15.00 Cal Soc of Muni Finance Officers 14812 02/22/2016 Liquid Waste Fund Staff Development 135.00 Check Total: 150.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 187.20 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 202.50 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 222.75 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 90.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 24.30 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Pharmaceutical Program 229.05 WM Curbside, LLC 14813 02/22/2016 Solid Waste Fund Sharps Program 115.00 Check Total: 1,760.80 CWEA-SARBS 14814 02/22/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues 164.00 CWEA-SARBS 14814 02/22/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues 164.00 Check Total: 328.00 Cecil Davidson 14815 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 700.00 Check Total: 700.00 DavisFarr LLP 14816 02/22/2016 Solid Waste Fund Fiscal Services 595.18 DavisFarr LLP 14816 02/22/2016 Liquid Waste Fund Fiscal Services 1,105.32 Check Total: 1,700.50 Leonard De Gennaro 14817 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Environmental Education Services and Programs 14818 02/22/2016 Solid Waste Fund Educational Programs 849.60 Check Total: 849.60 Desiree Faase 14819 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 11 Check Number Check Date Account Name Vendor NameFund Name Void Amount Check Total: 1,100.00 FedEx 14820 02/22/2016 Liquid Waste Fund Postage 29.39 Check Total: 29.39 Fleet Services, Inc. 14821 02/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint 130.25 Check Total: 130.25 Iron Mountain Incorporated 14822 02/22/2016 Liquid Waste Fund Contract Services 93.74 Iron Mountain Incorporated 14822 02/22/2016 Solid Waste Fund Contract Services 10.42 Check Total: 104.16 Irvine Ranch Water District 14823 02/22/2016 Liquid Waste Fund Sewer Maint- Water Pumps 10.30 Irvine Ranch Water District 14823 02/22/2016 Liquid Waste Fund Sewer Maint- Water Pumps 9.61 Check Total: 19.91 Robert Kupper 14824 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Lan Wan Enterprise Inc 14825 02/22/2016 Solid Waste Fund Computer Licenses & Maint 178.89 Lan Wan Enterprise Inc 14825 02/22/2016 Liquid Waste Fund Computer Licenses & Maint 1,609.99 Check Total: 1,788.88 Janet Loftus 14826 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 627.50 Check Total: 627.50 Christopher Lupis 14827 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Christy McAnlis 14828 02/22/2016 Liquid Waste Fund Permits/Inspection Fees 120.00 Christy McAnlis 14828 02/22/2016 Facilities Revolving Fund Fixture Fees 189.75 Christy McAnlis 14828 02/22/2016 Liquid Waste Fund Sewer Permits 120.00 Check Total: 429.75 Mesa Water District 14829 02/22/2016 Liquid Waste Fund Sewer Maint- Water Pumps 22.12 Check Total: 22.12 Suzie Morse 14830 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Municipal Maintenance Equipment 14831 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 122.16 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 12 Check Number Check Date Account Name Vendor NameFund Name Void Amount Municipal Maintenance Equipment 14831 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 26.41 Check Total: 148.57 Office Depot 14832 02/22/2016 Liquid Waste Fund Building Maintenance 65.10 Office Depot 14832 02/22/2016 Solid Waste Fund Building Maintenance 7.23 Office Depot 14832 02/22/2016 Liquid Waste Fund Building Maintenance 26.22 Office Depot 14832 02/22/2016 Solid Waste Fund Building Maintenance 2.91 Office Depot 14832 02/22/2016 Solid Waste Fund Building Maintenance 4.86 Office Depot 14832 02/22/2016 Liquid Waste Fund Building Maintenance 43.73 Office Depot 14832 02/22/2016 Solid Waste Fund Office Supplies 11.98 Office Depot 14832 02/22/2016 Liquid Waste Fund Office Supplies 107.77 Office Depot 14832 02/22/2016 Solid Waste Fund Board Development 5.08 Office Depot 14832 02/22/2016 Liquid Waste Fund Board Development 45.71 Office Depot 14832 02/22/2016 Solid Waste Fund Board Development 0.43 Office Depot 14832 02/22/2016 Liquid Waste Fund Board Development 3.88 Office Depot 14832 02/22/2016 Solid Waste Fund Office Supplies 4.25 Office Depot 14832 02/22/2016 Liquid Waste Fund Office Supplies 38.29 Office Depot 14832 02/22/2016 Solid Waste Fund Office Supplies 1.48 Office Depot 14832 02/22/2016 Liquid Waste Fund Office Supplies 13.28 Check Total: 382.20 O.S.T.S., Inc. 14833 02/22/2016 Solid Waste Fund Staff Development 43.00 O.S.T.S., Inc. 14833 02/22/2016 Liquid Waste Fund Staff Development 387.00 Check Total: 430.00 Penny Parr 14834 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Plumbers Depot Inc. 14835 02/22/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq 561.60 Check Total: 561.60 Professional Pipe Services 14836 02/22/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele 975.00 Check Total: 975.00 Toni Ray 14837 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 498.50 Check Total: 498.50 Southern California Edison 14838 02/22/2016 Liquid Waste Fund Sewer Maint-Elec Bldg 26.73 Southern California Edison 14838 02/22/2016 Liquid Waste Fund Sewer Maint-Electric Pumps 493.79 Check Total: 520.52 Arlene Schafer 14839 02/22/2016 Liquid Waste Fund Board Development 60.61 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 13 Check Number Check Date Account Name Vendor NameFund Name Void Amount Arlene Schafer 14839 02/22/2016 Solid Waste Fund Board Development 6.73 Check Total: 67.34 Securitas Security Service USA, Inc. 14840 02/22/2016 Solid Waste Fund Building Maintenance 20.00 Securitas Security Service USA, Inc. 14840 02/22/2016 Liquid Waste Fund Building Maintenance 180.00 Check Total: 200.00 Frank Smith 14841 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 Kevin Swinney 14842 02/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 1,100.00 Check Total: 1,100.00 VantagePoint Transfer Agents 14843 02/22/2016 Liquid Waste Fund Deferred Compensation - 457 2,365.42 Check Total: 2,365.42 VantagePoint Transfer Agents 14844 02/22/2016 Liquid Waste Fund Deferred Medical-RHS-Employee 887.76 Check Total: 887.76 Xylem Water Solutions USA, Inc. 14845 02/22/2016 Liquid Waste Fund Sewer Maint-Material/Supplies 7,901.82 Check Total: 7,901.82 First American Title Insurance Company 14846 02/22/2016 Liquid Waste Fund Capital Outlay 400,000.00 Check Total: 400,000.00 County of Orange 14852 02/29/2016 Liquid Waste Fund Computer Licenses & Maint 2,706.19 Check Total: 2,706.19 Trendzitions 14853 02/29/2016 Liquid Waste Fund Capital Outlay 1,937.50 Check Total: 1,937.50 Report Total: 1,284,611.64 AP-Checks for Approval (3/10/2016 - 3:48 PM)Page 14 Vendors Descriptions Amount Big Fish Printing Embroider CMSD Logo on Maintenance Assistant Jacket 15.00 CDSA 2016 Special District Leadership Academy Conf (SDLA) 1/24‐1/27/16 ‐ JF & AS 900.00 CM Chamber of Commerce Costa Mesa Chamber Breakfast ‐ RO 15.00 CM Chamber of Commerce Costa Mesa Chamber Breakfast ‐ AS 15.00 Corner Cleaner Dry Cleaning‐ Table Cloths for Events 76.80 CSDA 2016 SDLA Conf 1/24‐1/27/16 ‐ RO 450.00 Embassy Suites La Quinta Lodging 2016 SDLA Conf 1/25‐1/2716 JF 357.26 Embassy Suites La Quinta Lodging 2016 SDLA Conf 1/25‐1/2716 AS 357.26 Fox Trax GPS Monitoring (6) 119.94 Gaylord Bros Inc. Document Archival Boxes 139.47 Home Depot Hanging Kits & Rope 10.23 Home Depot Remotes Battery 14.02 Home Depot Paper Products 43.76 IBackup Computer Support 23.02 ICMA Webinar Training: 2016 Effective Supervisory Practices Six Part Series 695.00 MWDOC ISDOC Quarterly Meeting 1/28/16 ‐ MS 20.00 MWDOC ISDOC Quarterly Meeting 1/28/16 ‐ AS & RO 40.00 Panera Monthly Meeting Refreshments 1/19/16‐ GM & Directors 36.85 Round Table Refreshments SSO Meeting 1/20/16 68.97 Smart & Final Board Refreshment 36.82 Smart & Final District Yard  Paper Products 26.54 CMSD Check No. 14796 3,460.94 Costa Mesa Sanitary District Bank of America Activity February 2016 Costa Mesa Sanitary District ... an Independent Special District Payroll Transparency Disclosure for February 2016 Item Number:7. Recommendation/Notes: Recommendation: That the Board of Directors approve and file. ATTACHMENTS: Description Type Payroll Transparency Disclosure for February 2016 Cover Memo Costa Mesa Sanitary District ... an Independent Special District Directors’ Compensation and Reimbursement of Expenses Item Number:8. Recommendation/Notes: Recommendation: That the Board of Directors approve the following: a. Directors’ compensation for the month of February 2016; and b. Directors’ reimbursement of expenses for the month of February 2016. ATTACHMENTS: Description Type a. Directors Compensation Cover Memo b. Directors Expense Reimbursement Cover Memo Costa Mesa Sanitary District ... an Independent Special District Sewer Lateral Assistance Program (SLAP) Update Item Number:9. Recommendation/Notes: Recommendation: That the Board of Directors approve and file. ATTACHMENTS: Description Type Sewer Lateral Assistance Program (SLAP) Update Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Wendy H. Davis, Finance Manager Date: March 24, 2016 Subject: Sewer Lateral Assistance Program (SLAP) Update Summary The following is a summary of the Sewer Lateral Assistance Program (SLAP) activity for the 2015-2016 fiscal year as of February 29, 2016: Adopted SLAP Budget (181 Applications) 200,000$ FY 14-15 Carryover Budget (48 Applications) 64,200 Transfer-out to SLAP Inspection Account (10,000) Total Budget** 254,200$ FY 15-16 New Applications Received 170 Applications Processed for Payment* 137 136,304$ Applications In Process 75 84,450 Available SLAP Spots Based on Funding 30 33,000 Total Projected Cost 253,754$ * Includes applications started in prior fiscal year but completed in current fiscal year. ** Funds remaining at the end of the fiscal year will be carried forward. Staff Recommendation That the Board of Directors approve and file this report. Costa Mesa Sanitary District ... an Independent Special District Investment Report for the Month of February 2016 Item Number:10. Recommendation/Notes: Recommendation: That the Board of Directors approves the Investment Report for the month of February 2016. ATTACHMENTS: Description Type Investment Report for the Month of February 2016 Cover Memo Costa Mesa Sanitary District …an Independent Special District Protecting our community’s health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Memorandum To: Board of Directors From: Marc Davis, Treasurer Date: March 24, 2016 Subject: Investment Report for the Month of February 2016 Summary Attached is the Investment Report for the month of February 2016. As required by the District’s Statement of Investment Policy, the Investment Report delineates all investment activity during the month. Staff Recommendation Approve the Investment Report for the month of February 2016. Analysis This report lists the types of securities held in the District’s portfolio, the institutions from which the securities were purchased, maturity dates and interest rates as of February 29, 2016. The District’s investments are in compliance with the Statement of Investment Policy adopted by the Board at the June 25, 2015 regular meeting, as well as the California Government Code. The market values in this report were provided by our third party custodian, Pershing, LLC, except for the Local Agency Investment Fund (LAIF). The market value of LAIF was provided by the State Treasurer’s Office. It does not represent the value of the underlying securities within the pool, but rather the par or cost amount, which is the amount the District is entitled to withdraw. This reporting practice is consistent with industry standard practices for similar funds. The weighted average stated rate of return (current yield) for the District’s investment portfolio as of February 29, 2016, was 1.059%. The yield to maturity of the portfolio was 1.067%. The District’s weighted average interest rate was 59 basis points (0.592%) above the LAIF average monthly rate for February 2016 of 0.467%. The weighted average number of days to maturity for the District’s total portfolio was 791 days (2.17 years). The average duration of the underlying securities in LAIF as of February 29, 2016 was 159 days. Board of Directors March 24, 2016 Page 2 of 2 The District’s investment portfolio is in compliance with its liquidity limitations, which requires that a minimum of 20.00% of the portfolio must mature within one year. The percentage of the portfolio maturing in less than one year as of February 29, 2016 was 38.19%. The District has adequate cash reserves necessary to meet its obligations for the next six months. Strategic Plan Element & Goal This item supports achieving Strategic Element No. 7.0, Finances, by ensuring the short and long-term fiscal health of the District. Legal Review Legal review is not required. Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6, “”Projects” does not include….C. Continuing administrative or maintenance activities.” Financial Review The portfolio was budgeted to earn an average rate of 0.900% for the year ending June 30, 2016. Through February 29, 2016, the portfolio has earned a weighted average interest rate of 1.117%. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District Headquarters (628 W. 19th Street) and on the District’s website at www.cmsdca.gov. Alternative Actions 1. Refer the matter back to staff Attachments Treasurer’s Report of Pooled Cash and Investments as of February 29, 2016 ` Deposits Outstanding Bank Balance In Transits Checks Book Balance Active Accounts: Bank of America 330,435.43$ 19,424.31 237,690.00 112,169.74$ Total Active Accounts 330,435.43 19,424.31 237,690.00 112,169.74 Market Value Increase Decrease Cost Investments: Local Agency Investment Fund 4,942,841.25$ - - 4,942,841.25 Money Market/Sweep Account 2,427,189.60 - - 2,427,189.60 Negotiable Certificates of Deposit 2,850,863.70 11,961.20 - 2,838,902.50 Federal Agency Securities 10,738,651.40 12,206.40 - 10,726,445.00 Total Investments 20,959,545.95 24,167.60 - 20,935,378.35 Total Pooled Cash & Investments 21,289,981.38$ 43,591.91$ 237,690.00$ 21,047,548.09$ Solid Waste Fund: Operating Reserve 1,720,000.00$ Unreserved: Designated for revenue dry period 1,494,000.00 Undesignated 2,029,730.77 Liquid Waste Fund: Operating Reserve 960,000.00 Reserved for Earthquakes/Emergencies 1,000,000.00 Reserved for Capital Outlay 4,960,800.00 Unreserved: Designated for revenue dry period 2,467,300.00 Undesignated (364,353.57) Facilities Revolving Fund 668,137.09 Asset Replacement Fund 925,033.36 Asset Management Fund 5,186,900.44 Total Pooled Cash & Investments 21,047,548.09$ Market Adjustment Treasurer C O S T A M E S A S A N I T A R Y D I S T R I C T Treasurer's Report of Pooled Cash and Investments February 29, 2016 DateMarcus D. Davis Costa Mesa Sanitary District Pooled Cash and Investments by Fund February 29, 2016 3/15/16 1 Total investments outstanding as of January 31, 2016 21,835,378.35$ Additions: Investment purchases: Wells Fargo negotiable CD, 2, yr, 1.15%, 2/12/16 140,000.00 FHLMC, 3 yr, 1.30%, 2/26/16 300,000.00 Total investment purchases 440,000.00 Deductions: Investments matured: Commenity Bank negotiable CD, 2 yr, 0.75%, 2/25/16 (125,000.00) Total investments matured (125,000.00) Investments called : FHLMC, 2.00%, 5 yr, purchased 11/30/15, called 2/25/16 (500,000.00) FHLB, 1.50%, 5 yr, purchased 5/28/15, called 2/28/16 (800,000.00) FHLB, 1.10%, 5 yr, purchased 2/28/13, called 2/28/16 (1,000,000.00) Total investments called (2,300,000.00) Total deductions (2,425,000.00) Net increase (decrease) in Sweep Account 1,985,000.00 Net increase (decrease) in LAIF (900,000.00) Total investments outstanding as of February 29, 2016 20,935,378.35$ C O S T A M E S A S A N I T A R Y D I S T R I C T Investment Activity Summary February 29, 2016 2 Interest CUSIP Purchase Maturity Coupon Investment Earned at Number Investment Date Date Rate Cost 11/30/15 n/a Local Agency Investment Fund n/a n/a 0.446%4,942,841.25$ n/a ** n/a Pershing-Sweep Acct n/a n/a 0.000%2,427,189.60 n/a 3135G0RQ8 Federal National Mortgage Assn 11/15/12 11/15/17 1.000%1,000,000.00 2,888.89 313382HR7 Federal Home Loan Bank 03/27/13 03/27/18 1.130%1,000,000.00 4,771.11 3136G1L31 Federal National Mortgage Assn 05/15/13 05/15/17 0.700%1,000,000.00 2,022.22 87165FAC8 Synchrony Bank Retail CTF Dep 06/06/14 06/06/19 2.000%99,500.00 454.79 06740KGY7 Barclays Bank Retail CTF Dep 07/02/14 07/05/16 0.650%99,825.00 103.29 795450VP7 Sallie Mae Bank CTF Dep 12/25/14 12/12/16 1.050%125,000.00 291.27 38148JGK1 Goldman Sachs Bank USA CTF Dep 01/07/15 01/07/19 1.900%200,000.00 551.78 69506YCJ6 Pacific Westin Bank CTF Dep 03/20/15 03/18/16 0.500%200,000.00 947.95 02587DXL7 American Exp Centurion CTF Dep 05/01/15 05/01/17 0.900%199,700.00 601.64 29976DXK1 Everbank Jacksonville FLA CTF Dep 05/28/15 05/27/16 0.450%200,000.00 683.01 140420SW1 Capital One Bank CTF Dep 07/01/15 07/01/19 1.950%245,000.00 772.25 254672QY7 Discover Bank CTF Dep 07/01/15 07/01/20 2.300%245,000.00 910.86 3130A5TW9 Federal Home Loan Bank 07/27/15 07/27/20 2.000%1,000,000.00 1,777.78 20451PMU7 Compass Bank CTF Dep 08/07/15 07/31/17 1.300%200,000.00 206.58 02006LTZ6 Ally Bank CTF Dep 09/17/15 09/17/18 1.650%245,000.00 1,827.43 3134G7YH8 Federal Home Loan Mortgage Corp 09/30/15 09/30/20 1.750%250,000.00 1,810.76 3133EFJQ1 Federal Farm Credit Bank 10/15/15 10/15/19 1.440%1,000,000.00 5,360.00 3133EFKA4 Federal Farm Credit Bank 10/19/15 01/14/20 1.500%499,875.00 937.50 05580ADA9 BMW Bank CTF Dep 10/21/15 10/16/17 1.150%244,877.50 1,049.81 3136G2QA8 Federal National Mortgage Assn 10/27/15 10/27/20 1.470%250,000.00 1,245.42 3133EFMG9 Federal Farm Credit Bank 10/29/15 10/29/20 1.680%1,000,000.00 5,600.00 3133EFNM5 Federal Farm Credit Bank 11/09/15 11/09/20 1.800%500,000.00 2,750.00 3133EFPM3 Federal Farm Credit Bank 11/23/15 11/23/20 1.875%1,000,000.00 5,000.00 3136G2TV9 Federal National Mortgage Assn 11/23/15 11/20/20 1.850%429,570.00 2,187.63 3136G2T72 Federal National Mortgage Assn 11/25/15 11/25/20 1.700%997,000.00 4,438.89 066519BB4 BankUnited CTF Dep 11/30/15 11/30/18 1.450%245,000.00 885.69 27113PAW1 East Boston Savings Bank CTF Dep 12/18/15 04/18/17 1.000%150,000.00 45.21 3134G8CE7 Federal Home Loan Mortgage Corp 12/30/15 12/30/19 1.800%500,000.00 1,475.00 9497483K1 Wells Fargo CTF Dep 02/12/16 02/12/18 1.150%140,000.00 74.99 3134G8KL2 Federal Home Loan Mortgage Corp 02/26/16 02/26/19 1.300%300,000.00 32.50 Totals 20,935,378.35$ 51,704.25$ **Represents the LAIF monthly rate for January 2016 Comments COSTA MESA SANITARY DISTRICT Investment and Investment Earnings February 29, 2016 3 Current % of Market Value 01/31/16 Maximum % U.S. Treasury Bills 0.00%Unlimited U.S. Treasury Notes 0.00%Unlimited Federal Agency Issues: FICB 0.00%Unlimited FLB 0.00%Unlimited FHLB 9.57%Unlimited FHLMC 5.01%Unlimited FNMA 17.56%Unlimited FFCB 19.09%Unlimited Other *0.00%Unlimited Banker's Acceptances 0.00%25% (1) Certificates of Deposit 0.00%25% Negotiable Certificates of Deposits 13.60%25% (1) Commercial Paper 0.00%25% (1) Medium Term Corporate Notes 0.00%20% (1) LAIF (Local Agency Investment Fund)23.58%40,000,000 Shares of Benefical Interest 0.00%20% Money Market/Mutual Funds (Sweep Acct)11.58%10% per fund (2) Total 100.00% % of portfolio maturing under one year 38.19%no less than 20% % of portfolio maturing over one year 61.81% 100.00% (1) Further limited to 10% in any single issuer (2) Also limited to 20% in total. *These securities are not considered for purchases: SBA, GNMA, TVA and SALLIEMAE COSTA MESA SANITARY DISTRICT Summary of Policy Limitations February 29, 2016 Description 4 Purchase Maturity Coupon Investment % of Market % ofDescriptionBroker/Dealer Date Date Rate Cost Portfolio Value Portfolio Comments State Treasurer's Pool LAIF n/a Continuous 0.446%**4,942,841.25$ 4,942,841.25$ Pool Total State Treasurer's Pool 4,942,841.25 23.61%4,942,841.25 23.58% Money Market/Sweep Account Pershing n/a Continuous 0.000%2,427,189.60 2,427,189.60 Sweep Total Money Market/Sweep Account 2,427,189.60 11.59%2,427,189.60 11.58% Federal Home Loan Mortgage Corp Multi-Bank Securities 09/30/15 09/30/20 1.750%250,000.00 250,242.50 FHLMC Federal Home Loan Mortgage Corp Multi-Bank Securities 12/30/15 12/30/19 1.800%500,000.00 500,185.00 FHLMC Federal Home Loan Mortgage Corp Multi-Bank Securities 02/26/16 02/26/19 1.300%300,000.00 300,153.00 FHLMC Total Federal Home Loan Mortgage Corp 1,050,000.00 5.02%1,050,580.50 5.01% Federal Home Loan Bank E.J. De La Rosa 03/27/13 03/27/18 1.130%1,000,000.00 1,000,090.00 FHLB Federal Home Loan Bank Multi-Bank Securities 07/27/15 07/27/20 2.000%1,000,000.00 1,005,610.00 FHLB Total Federal Home Loan Bank 2,000,000.00 9.55%2,005,700.00 9.57% Federal National Mortgage Association E.J. De La Rosa 11/15/12 11/15/17 1.000%1,000,000.00 998,750.00 FNMA Federal National Mortgage Association Union Banc 05/15/13 05/15/17 0.700%1,000,000.00 999,210.00 FNMA Federal National Mortgage Association Multi-Bank Securities 10/27/15 10/20/15 1.470%250,000.00 250,217.50 FNMA Federal National Mortgage Association Multi-Bank Securities 11/23/15 11/20/20 1.850%429,570.00 430,378.40 FNMAFederal National Mortgage Association Multi-Bank Securities 11/25/15 11/25/20 1.700%997,000.00 1,002,700.00 FNMA Total Federal National Mortgage Association 3,676,570.00 17.56%3,681,255.90 17.56% Federal Farm Credit Bank Multi-Bank Securities 10/15/15 10/15/19 1.440%1,000,000.00 1,000,040.00 FFCB Federal Farm Credit Bank Multi-Bank Securities 10/19/15 01/14/20 1.500%499,875.00 500,005.00 FFCB Federal Farm Credit Bank Multi-Bank Securities 10/29/15 10/29/20 1.680%1,000,000.00 997,420.00 FFCB Federal Farm Credit Bank Multi-Bank Securities 11/09/15 11/09/20 1.800%500,000.00 500,830.00 FFCB Federal Farm Credit Bank Multi-Bank Securities 11/23/15 11/23/20 1.875%1,000,000.00 1,002,820.00 FFCB Total Federal Farm Credit Bank 3,999,875.00 19.11%4,001,115.00 19.09% Synchrony Bank Retail Certificate of Deposit Multi-Bank Securities 06/06/14 06/06/19 2.000%99,500.00 101,329.00 Negotiable CD Barclays Bank Retail Certificate of Deposit Multi-Bank Securities 07/02/14 07/05/16 0.650%99,825.00 100,050.00 Negotiable CD Sallie Mae Bank CTF Dep Multi-Bank Securities 12/25/14 12/12/16 1.050%125,000.00 125,165.00 Negotiable CD Goldman Sachs Bk CTF Dep Multi-Bank Securities 01/07/15 01/07/19 1.900%200,000.00 201,346.00 Negotiable CD Pacific Westin Bank CTF Dep Multi-Bank Securities 03/20/15 03/18/16 0.500%200,000.00 200,008.00 Negotiable CD American Exp Centurion CTF Dep Multi-Bank Securities 05/01/15 05/01/17 0.900%199,700.00 200,036.00 Negotiable CD Everbank Jacksonville FLA CTF Dep Multi-Bank Securities 05/28/15 05/27/16 0.450%200,000.00 199,956.00 Negotiable CD Capital One Bank CTF Dep Multi-Bank Securities 07/01/15 07/01/19 1.950%245,000.00 246,413.65 Negotiable CD Discover Bank CTF Dep Multi-Bank Securities 07/01/15 07/01/20 2.300%245,000.00 247,344.65 Negotiable CD Compass Bank CTF Dep Multi-Bank Securities 08/07/15 07/31/17 1.300%200,000.00 200,226.00 Negotiable CD Ally Bank CTF Dep Multi-Bank Securities 09/17/15 09/17/18 1.650%245,000.00 246,982.05 Negotiable CD BMW Bank CTF Dep Multi-Bank Securities 10/21/15 10/16/17 1.150%244,877.50 245,396.90 Negotiable CD BankUnited CTF Dep Multi-Bank Securities 11/30/15 11/30/18 1.450%245,000.00 246,477.35 Negotiable CD East Boston Savings Bank CTF Dep Multi-Bank Securities 12/18/15 04/18/17 1.000%150,000.00 149,854.50 Negotiable CD Wells Fargo CTF Dep Multi-Bank Securities 02/12/16 02/12/18 1.150%140,000.00 140,278.60 Negotiable CD Total Negotiable Certificates of Deposit 2,838,902.50 13.56%2,850,863.70 13.60% Total Investments 20,935,378.35$ 100.00%20,959,545.95$ 100.00% **Represents the LAIF monthly rate for January 2016 COSTA MESA SANITARY DISTRICT Schedule of Investments by Instrument Type February 29, 2016 5 Investment Purchase Maturity Days to Coupon Yield to Investment Broker/Dealer Type Date Date Maturity Rate Maturity Cost Local Agency Investment Fund Pool 1 0.446%**0.446%4,942,841.25$ Pershing-Sweep Acct Sweep 1 0.000%0.000%2,427,189.60 Multi-Bank Securities Negotiable CD 03/20/15 03/18/16 47 0.500%0.500%200,000.00 Multi-Bank Securities Negotiable CD 05/28/15 05/27/16 117 0.450%0.450%200,000.00 Multi-Bank Securities Negotiable CD 07/02/14 07/05/16 156 0.650%0.650%99,825.00 Multi-Bank Securities Negotiable CD 12/25/14 12/12/16 316 1.050%1.050%125,000.00 Multi-Bank Securities Negotiable CD 12/18/15 04/18/17 443 1.000%1.000%150,000.00 Multi-Bank Securities Negotiable CD 05/01/15 05/01/17 456 0.900%0.900%199,700.00 UnionBanc FNMA 05/15/13 05/15/17 470 0.700%0.700%1,000,000.00 Multi-Bank Securities Negotiable CD 08/07/15 07/31/17 547 1.300%1.300%200,000.00 Multi-Bank Securities Negotiable CD 10/21/15 10/16/17 624 1.150%1.176%244,877.50 E.J. De La Rosa FNMA 11/15/12 11/15/17 654 1.000%1.000%1,000,000.00 Multi-Bank Securities Negotiable CD 02/12/16 02/12/18 743 1.150%1.150%140,000.00 E.J. De La Rosa FHLB 03/27/13 03/27/18 786 1.130%1.130%1,000,000.00 Multi-Bank Securities Negotiable CD 09/17/15 09/17/18 960 1.650%1.650%245,000.00 Multi-Bank Securities Negotiable CD 11/30/15 11/30/18 1,034 1.450%1.450%245,000.00 Multi-Bank Securities Negotiable CD 01/07/15 01/07/19 1,072 1.900%1.900%200,000.00 Multi-Bank Securities FHLMC 02/26/16 02/26/19 1,122 1.300%1.300%300,000.00 Multi-Bank Securities Negotiable CD 06/06/14 06/06/19 1,222 2.000%2.106%99,500.00 Multi-Bank Securities Negotiable CD 07/01/15 07/01/19 1,247 1.950%1.950%245,000.00 Multi-Bank Securities FFCB 10/15/15 10/15/19 1,353 1.440%1.440%1,000,000.00 Multi-Bank Securities FHLMC 12/30/15 12/30/19 1,429 1.800%1.800%500,000.00 Multi-Bank Securities FFCB 10/19/15 01/14/20 1,444 1.500%1.506%499,875.00 Multi-Bank Securities Negotiable CD 07/01/15 07/01/20 1,613 2.300%2.300%245,000.00 Multi-Bank Securities FHLB 07/27/15 07/27/20 1,639 2.000%2.000%1,000,000.00 Multi-Bank Securities FHLMC 09/30/15 09/30/20 1,704 1.750%2.038%250,000.00 Multi-Bank Securities FNMA 10/27/15 10/27/20 1,731 1.470%1.470%250,000.00 Multi-Bank Securities FFCB 10/29/15 10/29/20 1,733 1.680%1.680%1,000,000.00 Multi-Bank Securities FFCB 11/09/15 11/09/20 1,744 1.800%1.800%500,000.00 Multi-Bank Securities FNMA 11/23/15 11/20/20 1,755 1.850%1.871%429,570.00 Multi-Bank Securities FFCB 11/23/15 11/23/20 1,758 1.875%1.875%1,000,000.00 Multi-Bank Securities FNMA 11/25/15 11/25/20 1,760 1.700%1.763%997,000.00 Total Investment Portfolio 20,935,378.35$ Total Portfolio Weighted Avg Interest Rate 1.054 % Weighted Avg Yield to Maturity 1.062 % Weighted Avg Days to Maturity 791 Days 2.17 Years **Represents the LAIF monthly rate for January 2016 COSTA MESA SANITARY DISTRICT Investment Portfolio February 29, 2016 6 Net Purchase Maturity Intuition Investment Coupon Investment Market Accrued Gain/(Loss) Date Date Broker/Dealer Type Par Rate Cost Value Interest If Sold n/a Continuous LAIF Pool 4,942,841.25$ 0.446%**4,942,841.25 4,942,841.25 - - n/a Continuous Pershing Sweep 2,427,189.60 0.000%2,427,189.60 2,427,189.60 - - 11/15/12 11/15/17 E.J. De La Rosa FNMA 1,000,000.00 1.000%1,000,000.00 998,750.00 2,888.89 (1,250.00) 03/27/13 03/27/18 E.J. De La Rosa FHLB 1,000,000.00 1.130%1,000,000.00 1,000,090.00 4,771.11 90.00 05/15/13 05/15/17 UnionBanc FNMA 1,000,000.00 0.700%1,000,000.00 999,210.00 2,022.22 (790.00) 06/06/14 06/06/19 Multi-Bank Securities Negotiable CD 100,000.00 2.000%99,500.00 101,329.00 454.79 1,829.00 07/02/14 07/05/16 Multi-Bank Securities Negotiable CD 100,000.00 0.650%99,825.00 100,050.00 103.29 225.00 12/25/14 12/12/16 Multi-Bank Securities Negotiable CD 125,000.00 1.050%125,000.00 125,165.00 291.27 165.00 01/07/15 01/07/19 Multi-Bank Securities Negotiable CD 200,000.00 1.900%200,000.00 201,346.00 551.78 1,346.00 03/20/15 03/18/16 Multi-Bank Securities Negotiable CD 200,000.00 0.500%200,000.00 200,008.00 947.95 8.00 05/01/15 05/01/17 Multi-Bank Securities Negotiable CD 200,000.00 0.900%199,700.00 200,036.00 601.64 336.00 05/28/15 05/27/16 Multi-Bank Securities Negotiable CD 200,000.00 0.450%200,000.00 199,956.00 683.01 (44.00) 07/01/15 07/01/19 Multi-Bank Securities Negotiable CD 245,000.00 1.950%245,000.00 246,413.65 772.25 1,413.65 07/01/15 07/01/20 Multi-Bank Securities Negotiable CD 245,000.00 2.300%245,000.00 247,344.65 910.86 2,344.65 07/27/15 07/27/20 Multi-Bank Securities FHLB 1,000,000.00 2.000%1,000,000.00 1,005,610.00 1,777.78 5,610.00 08/07/15 07/31/17 Multi-Bank Securities Negotiable CD 200,000.00 1.300%200,000.00 200,226.00 206.58 226.00 09/17/15 09/17/18 Multi-Bank Securities Negotiable CD 245,000.00 1.650%245,000.00 246,982.05 1,827.43 1,982.05 09/30/15 09/30/20 Multi-Bank Securities FHLMC 250,000.00 1.750%250,000.00 250,242.50 1,810.76 242.50 10/15/15 10/19/15 Multi-Bank Securities FFCB 1,000,000.00 1.440%1,000,000.00 1,000,040.00 5,360.00 40.00 10/19/15 01/14/20 Multi-Bank Securities FFCB 500,000.00 1.500%499,875.00 500,005.00 937.50 130.00 10/21/15 10/16/17 Multi-Bank Securities Negotiable CD 245,000.00 1.150%244,877.50 245,396.90 1,049.81 519.40 10/27/15 10/27/20 Multi-Bank Securities FNMA 250,000.00 1.470%250,000.00 250,217.50 1,245.42 217.50 10/29/15 10/29/20 Multi-Bank Securities FFCB 1,000,000.00 1.680%1,000,000.00 997,420.00 5,600.00 (2,580.00) 11/09/15 11/09/20 Multi-Bank Securities FFCB 500,000.00 1.800%500,000.00 500,830.00 2,750.00 830.00 11/23/15 11/23/20 Multi-Bank Securities FFCB 1,000,000.00 1.875%1,000,000.00 1,002,820.00 5,000.00 2,820.00 11/23/15 11/20/20 Multi-Bank Securities FNMA 430,000.00 1.850%429,570.00 430,378.40 2,187.63 808.40 11/25/15 11/25/20 Multi-Bank Securities FNMA 1,000,000.00 1.700%997,000.00 1,002,700.00 4,438.89 5,700.00 11/30/15 11/30/18 Multi-Bank Securities Negotiable CD 245,000.00 1.450%245,000.00 246,477.35 885.69 1,477.35 12/18/15 04/18/17 Multi-Bank Securities Negotiable CD 150,000.00 1.000%150,000.00 149,854.50 45.21 (145.50) 12/30/15 12/30/19 Multi-Bank Securities FHLMC 500,000.00 1.800%500,000.00 500,185.00 1,475.00 185.00 02/12/16 02/12/18 Multi-Bank Securities Negotiable CD 140,000.00 1.150%140,000.00 140,278.60 74.99 278.60 02/26/16 02/26/19 Multi-Bank Securities FHLMC 300,000.00 1.300%300,000.00 300,153.00 32.50 153.00 Total Investments 20,940,030.85$ 20,935,378.35 20,959,545.95 51,704.25 24,167.60 **Represents the LAIF monthly rate for January 2016 C O S T A M E S A S A N I T A R Y D I S T R I C T For all Maturities with Market Values February 29, 2016 7 Type of Purchase Maturity Coupon Investment Investment Date Date Rate Par Value Cost FNMA 11/15/12 11/15/17 1.000%1,000,000.00 1,000,000.00 Callable 5/15/13 w/10 days notice, thereafter 8,11,2,5 FHLB 03/27/13 03/27/18 1.130%1,000,000.00 1,000,000.00 Callable 3/27/15, w/5 days notice, thereafter 3,6,9,12 FNMA 05/15/13 05/15/17 0.700%1,000,000.00 1,000,000.00 Callable 5/15/14 w/10 days notice, quarterly thereafter Negotiable CD 06/06/14 06/06/19 2.000%100,000.00 99,500.00 None Negotiable CD 07/02/14 07/05/16 0.650%100,000.00 99,825.00 None Negotiable CD 12/25/14 12/12/16 1.050%125,000.00 125,000.00 None Negotiable CD 01/07/15 01/07/19 1.900%200,000.00 200,000.00 None Negotiable CD 03/20/15 03/18/16 0.500%200,000.00 200,000.00 None Negotiable CD 05/01/15 05/01/17 0.900%200,000.00 199,700.00 None Negotiable CD 05/28/15 05/27/16 0.450%200,000.00 200,000.00 None Negotiable CD 07/01/15 07/01/19 1.950%245,000.00 245,000.00 None Negotiable CD 07/01/15 07/01/20 2.300%245,000.00 245,000.00 None FHLB 07/27/15 07/27/20 2.000%1,000,000.00 1,000,000.00 Callable 7/27/16 w/5 days notice, quarterly thereafter Negotiable CD 08/07/15 07/31/17 1.300%200,000.00 200,000.00 None Negotiable CD 09/17/15 09/17/18 1.650%245,000.00 245,000.00 None FHLMC 09/30/15 09/30/20 1.750%250,000.00 250,000.00 Callable 12/30/15 FFCB 10/15/15 10/15/19 1.440%1,000,000.00 1,000,000.00 Callable 1/15/16 w/5 days notice, anytime thereafter FFCB 10/19/15 01/14/20 1.500%500,000.00 499,875.00 Callable 1/14/16 w/5 days notice, anytime thereafter Negotiable CD 10/21/15 10/17/15 1.150%245,000.00 244,877.50 None FNMA 10/27/15 10/27/20 1.470%250,000.00 250,000.00 Callable 10/27/16 FFCB 10/29/15 10/29/20 1.680%1,000,000.00 1,000,000.00 Callable 1/29/16 w/5 days notice, anytime thereafter FFCB 11/09/15 11/09/20 1.800%500,000.00 500,000.00 Callable 11/9/16 w/5 days notice, anytime thereafter FFCB 11/23/15 11/23/20 1.875%1,000,000.00 1,000,000.00 Callable 11/23/16 w/5 days notice, anytime thereafter FNMA 11/23/15 11/20/20 1.850%430,000.00 429,570.00 Callable 5/20/16, one time only FNMA 11/25/15 11/25/20 1.700%1,000,000.00 997,000.00 Callable 11/25/16, one time only Negotiable CD 11/30/15 11/30/18 1.450%245,000.00 245,000.00 None Negotiable CD 12/18/15 04/18/17 1.000%150,000.00 150,000.00 None FHLMC 12/30/15 12/30/19 1.800%500,000.00 500,000.00 Callable 3/30/16, one time only Negotiable CD 02/12/16 02/12/18 1.150%140,000.00 140,000.00 None FHLMC 02/26/16 02/26/19 1.300%300,000.00 300,000.00 Callable 5/26/16, one time only Totals 13,570,000.00$ 13,565,347.50$ COSTA MESA SANITARY DISTRICT Call Schedule February 29, 2016 Call Features 8 Cost 50,136.76 In Thousands 1 - 180 Days 7,870$ 181 - 365 Days 125 1 - 2 Years 2,795 ########## 6,562.50 2 - 3 Years 1,830 ##########3 - 4 Years 2,644 4 - 5 Years 5,671 TOTAL 20,935$ COSTA MESA SANITARY DISTRICT MATURITIES DISTRIBUTION February 29, 2016 0% 10% 20% 30% 40% 50% 60% 70% 1 - 180 Days 181 - 365 Days 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 0 0 0 0 0 0 37.59% 0.60% 13.35% 8.74% 12.63% 27.09% 9 Costa Mesa Sanitary District Portfolio Interest Rate Information as of February 29, 2016 10 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% 1.80% 2.00% 3 month T-Bill 6 month T-Bill 2 year T-Note 3 year T-Note 5 year T-Note CMSD-monthly LAIF-monthly OC Pool-monthly Costa Mesa Sanitary District ... an Independent Special District Refund of Sanitary Assessment - 975 W. 18th Street Item Number:11. Recommendation/Notes: Recommendation: That the Board of Directors approve a refund in the amount of $13,259.49. ATTACHMENTS: Description Type Refund of Sanitary Assessment Overpayment at 975 W. 18th Street in the Amount of $13,259.49 Cover Memo Costa Mesa Sanitary District …an Independent Special District Protecting our community’s health and the environment by providing solid waste and sewer collection services.  www.cmsdca.gov Memorandum To: Board of Directors Via: Scott Carroll, General Manager From: Wendy Hooper Davis, Finance Manager Date: March 24, 2016 Subject: Refund of Sanitary Assessment – 975 W 18th Street. Summary The District’s wastewater assessment on 975 W 18th Street, Costa Mesa, has been incorrectly charged since this property has never connected to the District’s wastewater system. Therefore, staff is recommending a refund for this property of $13,259.49. Staff Recommendation That the Board of Directors approve a refund in the amount of $13,259.49. Analysis Attached is a request from Mr. Philip Hoofe to the CMSD Board of Directors to refund the District’s wastewater assessment fees charged on assessor’s parcel number 424-361-07, located at 975 W 18th Street, Costa Mesa. The property owner has been in contact with staff regarding a refund of amounts paid over the last 15 years even though this property is not connected to the District’s wastewater sewer system. The property owner has provided his request in writing for the Board to consider a refund. The District’s policy for refunds as stated in the Operations Code, shown below, is pre- empted in this particular case because it falls under a more specific state statute, Government Code Section 53082. District Counsel has opined in a letter dated April 20, 2012 that “Section 53082 clearly applies to cases for which refunds are sought but no sewer services are provided. (§ 53082(b).)”   Board of Directors March 24, 2016 Page 2 of 3 The District’s policy for refunds as stated in Chapter 9.02 of the Operations Code states: (a) “For all claims for refunds for sewer or trash service for which a special rule (set forth below) does not apply, refund procedures and time limitations will be governed by the Tort Claims Act (Government Code Section 900 et seq.) including, but not limited to, the requirements that the claimant present a written request for a refund from the Board within one year of the accrual of the cause of action. Refunds will be allowed if the claimant's request satisfies the procedures of the Tort Claims Act and if the claimant establishes that his or her claim is meritorious. (b) For amounts "paid under protest", refunds may be allowed for up to four years provided that the procedures of the Health and Safety Code and Revenue and taxation Code were followed. (See Health and Safety Code Section 5472; Revenue and Taxation Code Sections 5097 and 5140 et seq.) (c) Persons who have paid sewer service fees but who have received no service and have not been connected to the District's system shall be eligible for a refund depending on when the fees were collected as follows: (1) If the fees were collected before January 1, 1992, there is no statute of limitations and the claimant may submit a claim for such amount that he can prove that he paid and for which he received no service. (2) If the fees were paid after January 1, 1992, a claim must have been filed within 180 days of the date of the payment.” In accordance, with the District’s Operations Code and State Law, staff recommends the Board of Directors approve a refund for fiscal years 2001-2002 through 2014-15 assessments in the amount of $12,187.60. The current year assessments were submitted to the OC Tax Collector before the correction could be made therefore, staff is also requesting a refund of the fiscal year 2015-2016 assessment in the amount of $1,071.89. The total amount to be refunded is $13,259.49. Strategic Plan Element & Goal This item complies with the objective and strategy of Strategic Element 5.0., Administrative Management, which states: “Objective: To create, maintain and implement policies and procedures to ensure sound management of the District.” “Strategy: We will conduct periodic reviews, refine and implement policies and procedures, and assure the General Manager has the direction and tools necessary for successful District operations.” Legal Review District Counsel opines that the State statute supersedes the District’s Operations Code. It also clearly provides that in cases where a person paid fees but received no service, and still owns the same location, it is the District’s responsibility to return fees in their entirety, regardless of the amount of time the fees were wrongly collected. (§ 53082(c).) Board of Directors March 24, 2016 Page 3 of 3   Environmental Review Subject activity is exempt from the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.). Section 15300.4 of CEQA allows an agency while establishing its own procedures “to list those specific activities which fall within each of the exempt classes”, and the District has adopted “CEQA Guidelines and Implementing Procedures” that state on page 6 “”Projects” does not include …. C. Continuing administrative or maintenance activities.” Financial Review The $13,259.49 refund requested is detailed in Attachment B, would be paid from assessments collected in the current fiscal year. The tax roll will be corrected from “Industrial” to “Exempt” for Fiscal Year 2016-17 sewer assessments. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District headquarters and on District’s website at www.cmsdca.gov Alternative Actions 1. Direct staff to report back with more information Attachment A: Email dated March 10, 2016 from property owner Mr. Philip Hoofe Attachment B: List of payments from OC Tax-Collector 1 Wendy Davis From:Philip Hoofe <hottunaphil@yahoo.com> Sent:Thursday, March 10, 2016 7:49 PM To:Wendy Davis Subject:Re: Regarding 975 W 18th Street assessment To Board of Directors, This letter is under distress, for many years I have been charged for sewer when I do not have anything on my property. My property is on 975 W 18th street Costa Mesa it is on rural land. There has never been any source of sewer on my property and I would like my money back for what I have been wrongfully charged for over 16 years. Each year I have been calling the Costa Mesa Sanitary District stating that I do not have any source of sewer and each year they tell me they will come to my property to look at it, but they don’t. They lie to me each year, and keep charging me. I would like this to come to an end, Im sick of being treated so poorly and I want to be paid back for my rightful compensation. Sincerely, Philip Hoofe On Thursday, March 10, 2016 9:26 AM, Wendy Davis <wdavis@cmsdca.gov> wrote: Hi Mr. Hoofe, We are pulling together our documents for our next board meeting and wanted to include your request for refund. Would you please send me an email requesting a refund for sewer assessments. Please state any and all facts as you see them. I appreciate your assistance. Thank you. Wendy H. Davis Finance Manager Costa Mesa Sanitary District 628 W. 19th Street, Costa Mesa, CA 92627 949.645.8400/949.650.2253 fax wdavis@cmsdca.gov From: Wendy Davis Sent: Monday, February 29, 2016 2:26 PM To: hottunaphil@yahoo.com 2 Cc: Wendy Davis <wdavis@cmsdca.gov>; Permits <permits@cmsdca.gov> Subject: Regarding 975 W 18th Street assessment Hi Mr. Hoofe, I have researched your property and see that it is a parking lot. The District can only provide refunds in accordance with our Code shown below. If you would please send me an email request for reimbursement addressed to the Board of Directors, I will place it on the next Board meeting. The District’s policy for refunds as stated in Chapter 9.02 of the Operations Code states: (a) “For all claims for refunds for sewer or trash service for which a special rule (set forth below) does not apply, refund procedures and time limitations will be governed by the Tort Claims Act (Government Code Section 900 et seq.) including, but not limited to, the requirements that the claimant present a written request for a refund from the Board within one year of the accrual of the cause of action. Refunds will be allowed if the claimant's request satisfies the procedures of the Tort Claims Act and if the claimant establishes that his or her claim is meritorious. (b) For amounts "paid under protest", refunds may be allowed for up to four years provided that the procedures of the Health and Safety Code and Revenue and taxation Code were followed. (See Health and Safety Code Section 5472; Revenue and Taxation Code Sections 5097 and 5140 et seq.) (c) Persons who have paid sewer service fees but who have received no service and have not been connected to the District's system shall be eligible for a refund depending on when the fees were collected as follows: (1) If the fees were collected before January 1, 1992, there is no statute of limitations and the claimant may submit a claim for such amount that he can prove that he paid and for which he received no service. (2) If the fees were paid after January 1, 1992, a claim must have been filed within 180 days of the date of the payment.” Please let me know if you have any questions. Thank you. Wendy H. Davis Finance Manager Costa Mesa Sanitary District 628 W. 19th Street, Costa Mesa, CA 92627 949.645.8400/949.650.2253 fax wdavis@cmsdca.gov APN 424-361-07 Mr. Philip Hoofe 975 W 18th Street Costa Mesa, CA 92627 Amount 2001 - 2002 437.83$ 2002 - 2003 459.71 2003 - 2004 487.31 2004 - 2005 526.32 2005 - 2006 570.70 2006 - 2007 684.82 2007 - 2008 1,025.92 2008 - 2009 1,102.68 2009 - 2010 1,202.81 2010 - 2011 1,202.81 2011 - 2012 1,202.81 2012 - 2013 1,202.81 2013 - 2014 1,030.22 2014 - 2015 1,050.85 2015 - 2016 1,071.89 13,259.49$ Fiscal Year Total Costa Mesa Sanitary District ... an Independent Special District Resolution No. 2016-879 Amending Exhibit A (The Appendix) to the Costa Mesa Sanitary District Conflict of Interest Code to Add a New Position and Make other Clarifying Changes in the Listing of Designated Employees Item Number:12. Recommendation/Notes: Recommendation: That the Board of Directors adopts Resolution No. 2016-879. ATTACHMENTS: Description Type Resolution No. 2016-879 Amending Exhibit A (The Appendix) to the Costa Mesa Sanitary District Conflict of Interest Code to Add a New Position and Make other Clarifying Changes in the Listing of Designated Employees Cover Memo RESOLUTION NO. 2016-879   A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT AMENDING EXHIBIT A (THE APPENDIX) TO THE COSTA MESA SANITARY DISTRICT CONFLICT OF INTEREST CODE TO ADD A NEW POSITION AND MAKE OTHER CLARIFYING CHANGES IN THE LISTING OF DESIGNATED EMPLOYEES   WHEREAS, Government Code Sections 81000 et seq. (the Political Reform Act of 1974) require all public agencies to adopt conflict of interest codes and to designate employees and categories of disclosure; and   WHEREAS, the District has adopted the Model Conflict of Interest Code promulgated by the Fair Political Practices Commission; and   WHEREAS, the Board of Directors has recently authorized, and the General Manager has implemented, changes in the District's personnel, including the hiring of a Finance Manager; and   WHEREAS, the Board of Directors does hereby desire to amend Exhibit A to that resolution and, in so doing, amend the designated employees that are listed;   NOW, THEREFORE, the Board of Directors of the Costa Mesa Sanitary District does hereby resolve as follows:   1. · Amend the District's Exhibit to its Conflict of interest Code as provided in the attached Exhibit A, which will supersede Exhibit A in previous versions of the Conflict of Interest Code.   2. Except as modified, Resolution No. 2010-775 adopting the Conflict of Interest Code and all other Exhibits thereto shall remain in effect.       PASSED AND ADOPTED by the Board of Directors of the Costa Mesa Sanitary District at a regular meeting held on the ______ of March, 2016.       Secretary, Costa Mesa Sanitary District President, Costa Mesa Sanitary District Board of Directors Board of Directors    STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF COSTA MESA ) I, Noelani Middenway, Clerk of the Costa Mesa Sanitary District, hereby certify that the above and foregoing Resolution No. 2016-879, was duly and regularly passed and adopted by said Board of Directors at a regular meeting thereof held on the _____ day of March, 2016 by the following votes AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this _______ day of March, 2016. Clerk of the Costa Mesa Sanitary District   Costa Mesa Sanitary District ... an Independent Special District Contract Administration and Inspection Services for Three Sewer Capital Improvement Projects Item Number:13. Recommendation/Notes: Recommendation: That the Board of Directors receive and file this report. The General Manager is approving the contract administration and inspection services proposal from Robin B. Hamers & Associates (RBH) for all three projects totaling $52,640. RBH will perform said services under his existing contract with the District. ATTACHMENTS: Description Type Contract Administration and Inspection Services for Three Sewer Capital Improvement Projects Cover Memo Costa Mesa Sanitary District …an Independent Special District Protecting our community’s health and the environment by providing solid waste and sewer collection services.  www.cmsdca.gov Memorandum To: Board of Directors From: Scott Carroll, General Manager Date: March 24, 2016 Subject: Contract Administration and Inspection Services for Three Sewer Capital Improvement Projects Summary Robin B. Hamers & Associates (RBH) submitted a proposal to provide contract administration and inspection services for the following sewer capital improvement projects: 1. Project No. 200-B, Harbor Force Main Rehabilitation 2. Project No. 202, Elden Pump Station Valve and Pipe Replacement 3. Project No. 310, Indus and Manhole Relining Staff Recommendation That the Board of Directors receive and file this report. The General Manager is approving the contract administration and inspection services proposal from Robin B. Hamers & Associates (RBH) for all three projects totaling $52,640. RBH will perform said services under his existing contract with the District. Analysis On March 1, 2016 bids for all three projects were opened in which the following companies are the low bidders: Project No. 200-B, Harbor Force Main Rehabilitation – GCI Construction - $247,720 Project No. 202, Elden PS Valve and Pipe Replacement – GCI Construction - $259,300 Project No. 310, Indus and Manhole Relining – Insituform Technologies - $218,458   Board of Directors March 24, 2016 Page 2 of 3   Tonight the Board is considering awarding a contract to GCI Construction and Insituform Technologies for said services. Robin B. Hamers & Associates (RBH) submitted a proposal to provide contract administration and inspection services for all three projects. Industry standard is that the cost for contract administration and inspection services is ten percent of the construction cost. RBH proposals for all three projects are well below ten percent as shown below. 1. Project No. 200-B, Harbor Force Main Rehabilitation – RBH Proposal $18,550 = 7.49% 2. Project No. 202, Elden PS Valve and Pipe Replacement – RBH Proposal $17,360 = 6.69% 3. Project No. 310, Indus and Manhole Relining – RBH Proposal $16,730 = 7.65% Because RBH proposals are well below industry standard and due to the firm’s knowledge and expertise on the projects, I believe it will be in the District’s and the public’s best interest if RBH performs contract administration and inspection services. Therefore, I am approving the contract administration and inspection services proposal from Robin B. Hamers & Associates (RBH) for all three projects totaling $52,640. RBH can perform contract administration and inspection services for the projects under his existing contract with the District. Strategic Plan Element & Goal This item supports achieving Strategic Element No. 1.0, Sewer Infrastructure and Strategic Goal No 1.4, System wide sewer replacement and repair program. Legal Review Not applicable. Environmental Review Contract administration and inspection services are an administrative matter and are not a disturbance of the environment similar to grading or construction and is not a project under CEQA or the District’s CEQA Guidelines. Financial Review There is sufficient funds available in each of the project budgets for the above contract administration and inspection services awards. The total design, administration and inspection services are under the standard 20% for each project. Board of Directors June 27, 2013 Page 3 of 4 Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District headquarters and on District’s website. Alternative Actions 1. Do not approve RBH proposal and direct staff to solicit bids for contract administration services. 2. Refer the matter back to staff for more information. Attachments A: Robin B. Hamers & Associates, Inc. Scope of Work & Fee Table for Project No. 200, Harbor Force Main Rehabilitation. B: Robin B. Hamers & Associates, Inc. Scope of Work & Fee Table for Project No. 202, Elden Pump Station Valve and Pipe Replacement. C: Robin B. Hamers & Associates, Inc. Scope of Work & Fee Table for Project No. 310, Indus and Manhole Relining. Reviewed by: Wendy Davis Finance Manager SC O P E O F W O R K & F E E T A B L E PR E P A R E D B Y : Ro b i n B . H a m e r s , P E Cl i e n t : C o s t a M e s a S a n i t a r y D i s t r i c t ( C M S D ) Pr o j e c t : CM S D # 2 0 0 - B H a r b o r P u mp S t a t i o n S e w e r F o r c e M a i n R e p l a c e m e n t a t W i l s o n S t r e e t a n d H a r b o r B l v d . Co n t r a c t A d m i n i s t r a t i o n / I n s p e c t i o n ( 3 0 w o r k i n g d a y s ) Jo b N o . 2 0 0 - B Da t e : M a c h 1 , 2 0 1 6 Ta s k D e s c r i p t i o n ME P E P I S C In - H o u s e Fee Total Fee Pr e - C o n s t r u c t i o n 1. 0 A r r a n g e P r e c o n s t r u c t i o n M e e t i n g 1 1. 1 P r o c e s s C o n t r a c t , I n s u r a n c e , B o n d s 1 1. 2 P r e p a r e P r o g r e s s P a y m e n t S p r e a d s h e e t 1 1. 3 A t t e n d P r e c o n s t r u c t i o n M e e t i n g 11 1 1. 4 P r e p a r e a n d D i s t r i b u t e N o t i c e o f C o n s t r u c t i o n 1 2 1. 5 I s s u e N o t i c e t o P r o c e e d 1 En g i n e e r i n g a n d M a n a g e m e n t 2. 0 R e v i e w a n d r e s p o n d t o l a y o u t a n d s h o p d r a w i n g s 2 2 2. 1 P e r i o d i c s i t e v i s i t s 68 2. 2 P r e p a r e w r i t t e n c o r r e s p o n d e n c e a s a p p r o p r i a t e 4 2. 3 R e v i e w a n d p r e p a r e m o n t h l y p r o g r e s s p a y m e n t s 2 2. 4 P r e p a r e u p d a t e s f o r B o a r d o f D i r e c t o r s 2. 5 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f C o s t a M e s a 2 2. 6 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f N e w p o r t B e a c h 2. 7 P r e p a r e A s - B u i l t P l a n s 14 2. 8 P r e p a r e S t a f f R e p o r t f o r B o a r d o f D i r e c t o r s a c c e p t a n c e o f i m p r o v e m e n t s 2 Su r v e y W o r k 3. 0 P r e - C a l c s f o r S t a k i n g 4 3. 1 E s t a b l i s h C o n t r o l a n d S t a k e F . M . 4 3. 2 C h e c k g r a d e s d u r i n g c o n s t r u c t i o n ( # t r i p s ) 3. 3 C h e c k f i n a l g r a d e s In s p e c t i o n 4. 0 C o n s t r u c t i o n O b s e r v a t i o n ( 3 0 w o r k i n g d a y s ) 18 0 4. 1 A s - b u i l t p l a n s 2 4. 2 O r g a n i z e n o t e s a n d d a i l y r e p o r t s % o f C o n s t . C o s t = $ 1 8 , 5 5 0 / $ 2 4 7 , 7 2 0 = 7 . 5 % To t a l L a b o r H o u r s a n d F e e 24 2 0 1 8 5 4 1 8 , 5 5 0 . 0 0 In - H o u s e L a b o r P r o j e c t T e a m C l a s s R a t e T o t a l C o s t 1) M a n a g i n g E n g i n e e r R o b H a m e r s M E 2 4 105 2,520.00 2) P r o j e c t E n g i n e e r J o e S i n a c o r i P E 2 0 105 2,100.00 3) P r o j e c t I n s p e c t o r J o e L i m o n P I 1 8 5 70.0 12,950.00 4) S u r v e y C r e w T i m F e t t i g , R i c h D u p r e e S C 4 245 980.00 SC O P E O F W O R K & F E E T A B L E PR E P A R E D B Y : Ro b i n B . H a m e r s , P E Cl i e n t : C o s t a M e s a S a n i t a r y D i s t r i c t ( C M S D ) Pr o j e c t : CM S D # 2 0 2 E l d e n P u m p S t a t i o n V a l v e s & P i p i n g R e p l a c e m e n t Co n t r a c t A d m i n i s t r a t i o n / I n s p e c t i o n ( 3 0 w o r k i n g d a y s ) Jo b N o . 2 0 2 Da t e : M a c h 1 , 2 0 1 6 Ta s k D e s c r i p t i o n ME P E P I S C In - H o u s e Fe e Total Fee Pr e - C o n s t r u c t i o n 1. 0 A r r a n g e P r e c o n s t r u c t i o n M e e t i n g 1 1. 1 P r o c e s s C o n t r a c t , I n s u r a n c e , B o n d s 1 1. 2 P r e p a r e P r o g r e s s P a y m e n t S p r e a d s h e e t 1 1. 3 A t t e n d P r e c o n s t r u c t i o n M e e t i n g 1 1 1 1. 4 P r e p a r e a n d D i s t r i b u t e N o t i c e o f C o n s t r u c t i o n 1 2 1. 5 I s s u e N o t i c e t o P r o c e e d 1 En g i n e e r i n g a n d M a n a g e m e n t 2. 0 R e v i e w a n d r e s p o n d t o l a y o u t a n d s h o p d r a w i n g s 3 2 2. 1 P e r i o d i c s i t e v i s i t s 68 2. 2 P r e p a r e w r i t t e n c o r r e s p o n d e n c e a s a p p r o p r i a t e 4 2. 3 R e v i e w a n d p r e p a r e m o n t h l y p r o g r e s s p a y m e n t s 2 2. 4 P r e p a r e u p d a t e s f o r B o a r d o f D i r e c t o r s 2. 5 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f C o s t a M e s a 2 2. 6 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f N e w p o r t B e a c h 2. 7 P r e p a r e A s - B u i l t P l a n s 24 2. 8 P r e p a r e S t a f f R e p o r t f o r B o a r d o f D i r e c t o r s a c c e p t a n c e o f i m p r o v e m e n t s 2 Su r v e y W o r k 3. 0 P r e - C a l c s f o r S t a k i n g 3. 1 E s t a b l i s h C o n t r o l a n d F . M . 3. 2 C h e c k g r a d e s d u r i n g c o n s t r u c t i o n ( # t r i p s ) 3. 3 C h e c k f i n a l g r a d e s In s p e c t i o n 4. 0 C o n s t r u c t i o n O b s e r v a t i o n ( 3 0 w o r k i n g d a y s ) 18 0 4. 1 A s - b u i l t p l a n s 2 4. 2 O r g a n i z e n o t e s a n d d a i l y r e p o r t s % o f C o n s t . C o s t = $ 1 7 , 3 6 0 / $ 2 5 9 , 3 0 0 = 6 . 7 % To t a l L a b o r H o u r s a n d F e e 26 1 6 1 8 5 1 7 , 3 6 0 . 0 0 In - H o u s e L a b o r P r o j e c t T e a m C l a s s R a t e T o t a l C o s t 1) M a n a g i n g E n g i n e e r R o b H a m e r s M E 2 6 10 5 2,730.00 2) P r o j e c t E n g i n e e r J o e S i n a c o r i P E 1 6 10 5 1,680.00 3) P r o j e c t I n s p e c t o r J o e L i m o n P I 1 8 5 70 . 0 12,950.00 4) S u r v e y C r e w T i m F e t t i g , R i c h D u p r e e S C 24 5 SC O P E O F W O R K & F E E T A B L E PR E P A R E D B Y : Ro b i n B . H a m e r s , P E Cl i e n t : C o s t a M e s a S a n i t a r y D i s t r i c t ( C M S D ) Pr o j e c t : CM S D # 3 1 0 I n d u s S e w e r a n d M a n h o l e R e h a b i l i t a t i o n Co n t r a c t A d m i n i s t r a t i o n / I n s p e c t i o n ( 3 0 w o r k i n g d a y s ) Jo b N o . 3 1 0 Da t e : M a c h 1 , 2 0 1 6 Ta s k D e s c r i p t i o n ME P E P I S C In - H o u s e Fee Total Fee Pr e - C o n s t r u c t i o n 1. 0 A r r a n g e P r e c o n s t r u c t i o n M e e t i n g 1 1. 1 P r o c e s s C o n t r a c t , I n s u r a n c e , B o n d s 1 1. 2 P r e p a r e P r o g r e s s P a y m e n t S p r e a d s h e e t 1 1. 3 A t t e n d P r e c o n s t r u c t i o n M e e t i n g 11 1 1. 4 P r e p a r e a n d D i s t r i b u t e N o t i c e o f C o n s t r u c t i o n 1 2 1. 5 I s s u e N o t i c e t o P r o c e e d 1 En g i n e e r i n g a n d M a n a g e m e n t 2. 0 R e v i e w a n d r e s p o n d t o l a y o u t a n d s h o p d r a w i n g s 2 4 2. 1 P e r i o d i c s i t e v i s i t s 41 0 2. 2 P r e p a r e w r i t t e n c o r r e s p o n d e n c e a s a p p r o p r i a t e 1 2. 3 R e v i e w a n d p r e p a r e m o n t h l y p r o g r e s s p a y m e n t s 2 2. 4 P r e p a r e u p d a t e s f o r B o a r d o f D i r e c t o r s 2. 5 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f C o s t a M e s a 2. 6 L i a i s o n w i t h a n d r e p o r t s t o C i t y o f N e w p o r t B e a c h 2. 7 P r e p a r e A s - B u i l t P l a n s 14 2. 8 P r e p a r e S t a f f R e p o r t f o r B o a r d o f D i r e c t o r s a c c e p t a n c e o f i m p r o v e m e n t s 1 Su r v e y W o r k 3. 0 P r e - C a l c s f o r S t a k i n g 3. 1 E s t a b l i s h C o n t r o l a n d S t a k e W a l l s 3. 2 C h e c k g r a d e s d u r i n g c o n s t r u c t i o n ( # t r i p s ) 3. 3 C h e c k f i n a l g r a d e s In s p e c t i o n 4. 0 C o n s t r u c t i o n O b s e r v a t i o n ( 3 0 w o r k i n g d a y s ) 18 0 4. 1 A s - b u i l t p l a n s 2 4. 2 O r g a n i z e n o t e s a n d d a i l y r e p o r t s % o f C o n s t . C o s t = $ 1 6 , 7 3 0 / $ 2 1 8 , 4 5 8 = 7 . 7 % To t a l L a b o r H o u r s a n d F e e 16 2 0 1 8 5 1 6 , 7 3 0 . 0 0 In - H o u s e L a b o r P r o j e c t T e a m C l a s s R a t e T o t a l C o s t 1) M a n a g i n g E n g i n e e r R o b H a m e r s M E 1 6 105 1,680.00 2) P r o j e c t E n g i n e e r J o e S i n a c o r i P E 2 0 105 2,100.00 3) P r o j e c t I n s p e c t o r J o e L i m o n P I 1 8 5 70.0 12,950.00 4) S u r v e y C r e w T i m F e t t i g , R i c h D u p r e e S C 245 - Costa Mesa Sanitary District ... an Independent Special District 290 Paularino Avenue – Building Upgrade Budget Item Number:14. Recommendation/Notes: Recommendation: That the Board of Directors receive and file this report. ATTACHMENTS: Description Type a. 290 Paularino Avenue – Building Upgrade Budget Cover Memo b. TI Plans Backup Material Costa Mesa Sanitary District …an Independent Special District Protecting our community’s health and the environment by providing solid waste and sewer collection services.  www.cmsdca.gov Memorandum To: Board of Directors From: Scott Carroll, General Manager Date: March 24, 2016 Subject: 290 Paularino Avenue – Building Upgrade Budget Summary The District is currently in escrow to acquire the building at 290 Paularino Avenue. The Board of Directors gave staff direction to prepare a budget to perform certain building upgrades. This report is a brief update on the budget Staff Recommendation That the Board of Directors receive and file this report. Analysis On February 22, 2016, staff presented to the Board of Directors proposed tenant improvements to the building at 290 Paularino Avenue; however, in order to obtain accurate costs to prepare a budget, staff had to develop several plans such as a site plan, floor plan, power plan for audio visual equipment, ceiling plan for lighting and cabling, and a demolition plan. Attachment A is a set of those plans that includes a layout of the furniture. The plans were prepared by Robert Thornton Architects (RTA), Inc. Please note the site plan indicates the removal of trees as part of the drought tolerant landscaping, but the site plan was recently revised that will not require the removal of trees. The proposed drought tolerant landscaping will be removing the grass turf and replacing it with drought tolerant plants and mulch.   Board of Directors March 24, 2016 Page 2 of 2   The revised set of plans have been presented to several contractors and they recently did a site walk of the building. Within the next few day’s staff is anticipating receiving the proposed costs from contractors and then staff will schedule a special Board meeting for your review. Staff expects the special meeting will occur in the first week of April. Strategic Plan Element & Goal This item supports achieving Strategic Element No. 4.0, Community Outreach & Communications and Strategic Goal No 4.2, Community open house. Legal Review Not applicable. Environmental Review The Board has previously determined that the purchase and use of the building as District headquarters will be similar to its existing use as professional office use and is therefore exempt from CEQA as a minor alteration of an existing structure or facility (15 Cal Code Regs Sec 1530), as a conversion of an existing structure from one use to another with only minor exterior modifications (15 Cal Code Regs 15303) and as an infill development project (15 Cal Code Regs 153040). Financial Review The cost to prepare the set plans and coordinate obtaining costs from contractors is $10,495. The cost of this contract will be added into the cost of the building and financed. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District headquarters and on District’s website. Alternative Actions 1. Refer the matter back to staff for more information. Attachment A: Tenant Improvement Plans Reviewed by: Wendy Hooper Davis Finance Manager SI T E P L A N KEYED NOTES Fx ( 9 4 9 ) 2 1 5 - 5 9 2 7 P. O . B o x 1 5 1 2 N e w p o r t B e a c h Ro b e r t T h o r n t o n A r c h i t e c t s , I n c . Ca l i f o r n i a 9 2 6 5 9 - 1 5 1 2 (9 4 9 ) 6 5 0 - 9 8 7 6 w w w . r t a - i n c . n e t P LAN CHECK # C os t a M e s a S a n i t a r y D i s t r i c t 29 0 P a u l a r i n o Co s t a M e s a , C A Scale: 1/16"=1'-0" SITE PLAN1 R E D H I L L A V E . P A U L A R I N O EXISTING BUILDING DORAELIZABETH GM WENDY KAITLIN LIEU ED DAVE GINA NOELANI DYANA PLANDESK STAFF TABLE PUBLIC SEATING BOARDDIAS REMODELEDPLANTER 54X6054X6048X4848X48 E X I T E X I T E X I T E X I T BEVERAGEBAR F R I D G E O V E R H E A D / C R E D O V E R H E A D / C R E D B O A R D R O O M T A B L E FRID G E L- D e s k LAT TABLESAFE OVE R H E A D / C R E D COPIEROVERHEAD/CRED O V E R H E A D / C R E D OVE R H E A D / C R E D C O N F E R E N C E T A B L E O V E R H E A D / C R E D L A T BK 3HI CAB COPIER 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 DRAWER5 DRAWER BK C A B L A T CABLAT EASI FILE EASI FILE EASI FILE L A T L A T EASI FILE L- D E S K Wh i t e B o a r d C R E D E N Z A C R E D E N Z A C U S T O M P L A N H O L D E R NEW H/C PARKING STALL ACCESS GENERAL NOTES -SEE DETAIL 14/D-1 FOR TRENCH PATCH DETAIL.-PROVIDE UNDER GROUND SODA CHASE, SEE KITCHEN DWGS.-VERIFY WITH OWNER FOR RELOCATION OF ITEMS/ EQUIPMENTSHOWN TO BE REMOVED. THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK. DA T E OF SHEET RE M A R K S E N N E TA S T IO OFFCAL R E N BCE L I O R THA.TR N T RO O ADSE ICRHT I A C T OWNER APPROVED X DATE N o r t h ADD SITE ACCESSIBILITY SIGNAGE NEW ACCESS AND STALL FOR ACCESSIBLE PARKING STALL PROVIDE 3'X4' TRUNCATED DOMES EXISTING VAN ACCESSIBLE PARKING STALL PROVIDE POLE MOUNTED ACCESSIBLE PARKING STALL SIGNAGE PROVIDE BUILDING ENTRANCE ACCESSIBLE SIGNAGE EXISTING STRIPPING TO BE REMOVED PROVIDE INTERNATIONAL SIGNAGE OF ACCESSIBLE ALL EXISTING TREES TO BE REMOVED. (TYP) EXISTING GRASS TO BE REMOVED. PROVIDE DROUGHTTOLERANT LANDSCAPE AND DRIP IRRIGATION SYSTEMTHROUGH-OUT SITE PROVIDE 8' TALL WROUGHT IRON ROLLING GATE ANDPERIMETER SECURITY WROUGHT IRON FENCE, PROVIDEALTERNATE PRICE FOR POWERED ACCESS GATE. WROUGHTIRON FENCE AND GATE TO BE DECORATIVE. PROVIDE CHARGING STATION FOR CHEVY VOLT AUTOMOBILE PROVIDE BUILDING MOINTED WALL PACK LIGHT FIXTURES FORPARKING LOT LIGHTING Roof Access EP EP Switchgear Roof Access EP EP Switchgear DW Fx ( 9 4 9 ) 2 1 5 - 5 9 2 7 P. O . B o x 1 5 1 2 N e w p o r t B e a c h Ro b e r t T h o r n t o n A r c h i t e c t s , I n c . Ca l i f o r n i a 9 2 6 5 9 - 1 5 1 2 (9 4 9 ) 6 5 0 - 9 8 7 6 w w w . r t a - i n c . n e t P LAN CHECK # C os t a M e s a S a n i t a r y D i s t r i c t 29 0 P a u l a r i n o Co s t a M e s a , C A PR O P O S E D WALL LEGEND FL O O R A N D Scale: 1/8"=1'-0" DEMOLITION FLOOR PLAN1 KEYED NOTES Scale: 1/8"=1'-0" PROPOSED FLOOR PLAN2 DORAELIZABETH GM WENDY KAITLIN LIEU ED DAVE GINA NOELANI DYANA PLANDESK STAFF TABLE PUBLIC SEATING BOARDDIAS REMODELEDPLANTER 54X6054X6048X4848X48 E X I T E X I T E X I T E X I T BEVERAGEBAR OV E R H E A D / C R E D C U S T O M P L A N H O L D E R F R I D G E O V E R H E A D / C R E D O V E R H E A D / C R E D B O A R D R O O M T A B L E FR I D G E L- D e s k LAT TABLESAFE OV E R H E A D / C R E D COPIEROVERHEAD/CRED O V E R H E A D / C R E D OV E R H E A D / C R E D C O N F E R E N C E T A B L E O V E R H E A D / C R E D L A T BK 3HI CAB COPIER 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 DRAWER5 DRAWER BK C A B L A T CABLAT EASI FILE EASI FILE EASI FILE L A T L A T EASI FILE L- D E S K Wh i t e B o a r d C R E D E N Z A C R E D E N Z A C U S T O M P L A N H O L D E R THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK. DA T E DA T E DA T E DA T E OFOFOFOF SHEETSHEETSHEETSHEET RE M A R K S RE M A R K S RE M A R K S RE M A R K S EEEE N N N N N N N N EEEE TTTTAAAA SSSS TTTT I I I IOOOO OOOOFFFFFFFFCCCCAAAALLLL R R R R E E E E NNNN B B B BCCCCEEEE L L L L I I I I O O O O R R R R TTTTHHHHA.A.A.A.TTTTRRRR NNNN TTTT RRRROOOO O O O O AAAADDDDSSSSEEEE IIIICCCCRRRRHHHHTTTT I I I I A A A A CCCC TTTT OWNER APPROVED OWNER APPROVED OWNER APPROVED OWNER APPROVED XXXX DATEDATEDATEDATE EXISTING WALL TO REMAIN.EXISTING WALL TO REMAIN.EXISTING WALL TO REMAIN.EXISTING WALL TO REMAIN. NEW FULL HEIGHT WALL W/ R-13 INSULATIONNEW FULL HEIGHT WALL W/ R-13 INSULATIONNEW FULL HEIGHT WALL W/ R-13 INSULATIONNEW FULL HEIGHT WALL W/ R-13 INSULATION EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED. KEYNOTE INDICATORKEYNOTE INDICATORKEYNOTE INDICATORKEYNOTE INDICATOR DETAIL INDICATORDETAIL INDICATORDETAIL INDICATORDETAIL INDICATOR EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED.EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED.EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED.EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. N o r t h N o r t h N o r t h N o r t h N o r t h N o r t h N o r t h N o r t h EXISTING KITCHEN SINK TO BE RELOCATED.EXISTING KITCHEN SINK TO BE RELOCATED.EXISTING KITCHEN SINK TO BE RELOCATED.EXISTING KITCHEN SINK TO BE RELOCATED. PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED.PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED.PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED.PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED. PORTION OF EXISTING STOREFRONT TO BE REMOVED.PORTION OF EXISTING STOREFRONT TO BE REMOVED.PORTION OF EXISTING STOREFRONT TO BE REMOVED.PORTION OF EXISTING STOREFRONT TO BE REMOVED. EXISTING UTILITY ROOM TO BE REMOVED.EXISTING UTILITY ROOM TO BE REMOVED.EXISTING UTILITY ROOM TO BE REMOVED.EXISTING UTILITY ROOM TO BE REMOVED. NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF.NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF.NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF.NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF. NEW SINK & ACCESSIBLE ASCO ADA DISHWASHERNEW SINK & ACCESSIBLE ASCO ADA DISHWASHERNEW SINK & ACCESSIBLE ASCO ADA DISHWASHERNEW SINK & ACCESSIBLE ASCO ADA DISHWASHER NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW CONCRETE LOW WALL TO MATCH EXISTINGNEW CONCRETE LOW WALL TO MATCH EXISTINGNEW CONCRETE LOW WALL TO MATCH EXISTINGNEW CONCRETE LOW WALL TO MATCH EXISTING NEW CONCRETE LANDING AT NEW DOORNEW CONCRETE LANDING AT NEW DOORNEW CONCRETE LANDING AT NEW DOORNEW CONCRETE LANDING AT NEW DOOR NEW PLANS DESKNEW PLANS DESKNEW PLANS DESKNEW PLANS DESK GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS-ENTIRE BUILDING TO BE ADA ACCESSIBLE FINISHES: -OFFICES TO RECEIVE COMMERCIAL GRADE ROLL CARPET-CONFERENCE ROOMS TO RECEIVE CARPET TILES-COMPUTER AND AV ROOMS TO RECEIVE VINYL TILES GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS-ENTIRE BUILDING TO BE ADA ACCESSIBLE FINISHES: -OFFICES TO RECEIVE COMMERCIAL GRADE ROLL CARPET-CONFERENCE ROOMS TO RECEIVE CARPET TILES-COMPUTER AND AV ROOMS TO RECEIVE VINYL TILES GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS-ENTIRE BUILDING TO BE ADA ACCESSIBLE FINISHES: -OFFICES TO RECEIVE COMMERCIAL GRADE ROLL CARPET-CONFERENCE ROOMS TO RECEIVE CARPET TILES-COMPUTER AND AV ROOMS TO RECEIVE VINYL TILES GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS-ENTIRE BUILDING TO BE ADA ACCESSIBLE FINISHES: -OFFICES TO RECEIVE COMMERCIAL GRADE ROLL CARPET-CONFERENCE ROOMS TO RECEIVE CARPET TILES-COMPUTER AND AV ROOMS TO RECEIVE VINYL TILES NEW STOREFRONT DOORNEW STOREFRONT DOORNEW STOREFRONT DOORNEW STOREFRONT DOOR NEW DOORNEW DOORNEW DOORNEW DOOR PROVIDE AUTOMATIC ENTRY DOOR OPENERPROVIDE AUTOMATIC ENTRY DOOR OPENERPROVIDE AUTOMATIC ENTRY DOOR OPENERPROVIDE AUTOMATIC ENTRY DOOR OPENER PROVIDE UTILITY ROOM MOP SINK.PROVIDE UTILITY ROOM MOP SINK.PROVIDE UTILITY ROOM MOP SINK.PROVIDE UTILITY ROOM MOP SINK. NEW 2X6 PLUMBING WALL.NEW 2X6 PLUMBING WALL.NEW 2X6 PLUMBING WALL.NEW 2X6 PLUMBING WALL. EXISTING PRIVATE BATHROOM TO REMAIN.EXISTING PRIVATE BATHROOM TO REMAIN.EXISTING PRIVATE BATHROOM TO REMAIN.EXISTING PRIVATE BATHROOM TO REMAIN. PROVIDE VINYL FLOORING IN SERVER AND AV RACK ROOMSPROVIDE VINYL FLOORING IN SERVER AND AV RACK ROOMSPROVIDE VINYL FLOORING IN SERVER AND AV RACK ROOMSPROVIDE VINYL FLOORING IN SERVER AND AV RACK ROOMS PROVIDE SOUND BOARD AND WALL INSULATION AT RESTROOMWALLS THAT BORDER CONFERENCE ROOM.PROVIDE SOUND BOARD AND WALL INSULATION AT RESTROOMWALLS THAT BORDER CONFERENCE ROOM.PROVIDE SOUND BOARD AND WALL INSULATION AT RESTROOMWALLS THAT BORDER CONFERENCE ROOM.PROVIDE SOUND BOARD AND WALL INSULATION AT RESTROOMWALLS THAT BORDER CONFERENCE ROOM. NEW 1-1/2 PLEXI GLASS RECEPTION WINDOW, BANK TELLERSTYLENEW 1-1/2 PLEXI GLASS RECEPTION WINDOW, BANK TELLERSTYLENEW 1-1/2 PLEXI GLASS RECEPTION WINDOW, BANK TELLERSTYLENEW 1-1/2 PLEXI GLASS RECEPTION WINDOW, BANK TELLERSTYLE NEW 1-1/2 PLEXI GLASS SLIDER PASS THRU WINDOWNEW 1-1/2 PLEXI GLASS SLIDER PASS THRU WINDOWNEW 1-1/2 PLEXI GLASS SLIDER PASS THRU WINDOWNEW 1-1/2 PLEXI GLASS SLIDER PASS THRU WINDOW Roof Access EP EP Switchgear Roof Access EP EP Switchgear DW (TV),+72,(N) (N) TV,+72,(N) (TV) IN FLOOR (N) (N) (N)(N)(N)(N)(N) (N) (N) (N) (N)(N)(N)(N) (N)(N)(N)(N)(N) (N) (N)(N)(N)(N) (N) (N) CR CR CR CR CR CR CR (N) TV,+72,(N) Fx ( 9 4 9 ) 2 1 5 - 5 9 2 7 P. O . B o x 1 5 1 2 N e w p o r t B e a c h Ro b e r t T h o r n t o n A r c h i t e c t s , I n c . Ca l i f o r n i a 9 2 6 5 9 - 1 5 1 2 (9 4 9 ) 6 5 0 - 9 8 7 6 w w w . r t a - i n c . n e t P LAN CHECK # C os t a M e s a S a n i t a r y D i s t r i c t 29 0 P a u l a r i n o Co s t a M e s a , C A PO W E R P L A N S WALL LEGEND Scale: 1/8"=1'-0" DEMOLITION POWER PLAN1 KEYED NOTES Scale: 1/8"=1'-0" PROPOSED POWER PLAN2 POWER LEGEND CR DORAELIZABETH GM WENDY KAITLIN LIEU ED DAVE GINA NOELANI DYANA PLANDESK STAFF TABLE PUBLIC SEATING BOARDDIAS REMODELEDPLANTER E X I T E X I T E X I T E X I T BEVERAGEBAR F R I D G E O V E R H E A D / C R E D O V E R H E A D / C R E D B O A R D R O O M T A B L E FR I D G E L- D e s k LAT TABLESAFE OV E R H E A D / C R E D COPIEROVERHEAD/CRED O V E R H E A D / C R E D OV E R H E A D / C R E D C O N F E R E N C E T A B L E O V E R H E A D / C R E D L A T BK 3HI CAB COPIER 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 DRAWER5 DRAWER BK C A B L A T CABLAT EASI FILE EASI FILE EASI FILE L A T L A T EASI FILE L- D E S K Wh i t e B o a r d C R E D E N Z A C R E D E N Z A C U S T O M P L A N H O L D E R THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK. DA T E DA T E OFOF SHEETSHEET RE M A R K S RE M A R K S EE N N N N EE TTAA SS TT I IOO OOFFFFCCAALL R R E E NN B BCCEE L L I I O O R R TTHHA.A.TTRR NN TT RROO O O AADDSSEE IICCRRHHTT I I A A CC TT OWNER APPROVED OWNER APPROVED XX DATEDATE EXISTING WALL TO REMAIN.EXISTING WALL TO REMAIN. NEW FULL HEIGHT WALL W/ R-13 INSULATIONNEW FULL HEIGHT WALL W/ R-13 INSULATION EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED. KEYNOTE INDICATORKEYNOTE INDICATOR DETAIL INDICATORDETAIL INDICATOR EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED.EXISTING MENS AND WOMENS RESTROOM FIXTURES ANDPARTITIONS TO BE REMOVED. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. N o r t h N o r t h SEE DETAIL 4/D-2SEE DETAIL 4/D-2 N o r t h N o r t h EXISTING KITCHEN SINK TO BE RELOCATED.EXISTING KITCHEN SINK TO BE RELOCATED. PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED.PORTION OF EXISTING LOW CONCRETE PLANTER WALL TO BEREMOVED. PORTION OF EXISTING STOREFRONT TO BE REMOVED.PORTION OF EXISTING STOREFRONT TO BE REMOVED. EXISTING UTILITY ROOM TO BE REMOVED.EXISTING UTILITY ROOM TO BE REMOVED. NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF.NEW 4 BURNER GAS RESIDENTIAL COOKTOP WITH EXHAUSTHOOD THRU ROOF. NEW SINK.NEW SINK. NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW MEN AND WOMEN RESTROOMS WITH PORCELAIN TILEFLOORS, AND TILE WAINSCOT TO 4'-0" A.F.F. PROVIDE NEWFIXTURES ADN H/C HARDWARE AND SIGNAGE. NEW CONCRETE LOW WALL TO MATCH EXISTINGNEW CONCRETE LOW WALL TO MATCH EXISTING NEW CONCRETE LANDING AT NEW DOORNEW CONCRETE LANDING AT NEW DOOR NEW PLANS DESKNEW PLANS DESK GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-PROVIDE NEW CARPET FOR NEWLY CREATEDSPACES/OFFICES/ROOMS-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS GENERAL NOTES:-ALL WALLS NEW AND EXISTING TO RECEIVE NEW PAINT-ALL NEW DOORS TO BE PAIN GRADE DOORS WITH TIMELYFRAMES AND LEVER HARDWARE TO MATCH EXISTING.-ALL DOORS TO BE RE-KEYED.-PROVIDE EXIT SIGNAGE AND ACCESSIBLE SIGNAGE FORBUILDING INTERIOR.-PROVIDE NEW CARPET FOR NEWLY CREATEDSPACES/OFFICES/ROOMS-ALL NEW RESTROOM FIXTURES TO BE WATER EFFICIENTFIXTURES AND WATERLESS URINALS NEW STOREFRONT DOORNEW STOREFRONT DOOR NEW DOORNEW DOOR PROVIDE AUTOMATIC ENTRY DOOR OPENERPROVIDE AUTOMATIC ENTRY DOOR OPENER PROVIDE UTILITY ROOM MOP SINK.PROVIDE UTILITY ROOM MOP SINK. NEW 2X6 PLUMBING WALL.NEW 2X6 PLUMBING WALL. EXISTING PRIVATE BATHROOM TO REMAIN.EXISTING PRIVATE BATHROOM TO REMAIN. 4-PLEX POWER OUTLET4-PLEX POWER OUTLET DUPLEX POWER OUTLETDUPLEX POWER OUTLET DATA OUTLETDATA OUTLET PROPOSED 4-PLEX POWER OUTLETPROPOSED 4-PLEX POWER OUTLET PROPOSED DUPLEX POWER OUTLETPROPOSED DUPLEX POWER OUTLET PROPOSED DATA OUTLETPROPOSED DATA OUTLET (N)(N) (N)(N) (N)(N) PROPOSED CARD READER, PROVIDEPROPOSED CARD READER, PROVIDEPOWER TO DOOR LOCKSPOWER TO DOOR LOCKS PROPOSED TV CABLE OUTLETPROPOSED TV CABLE OUTLET(TV)(TV) SAWCUT FLOOR TO ROUTE IN GROUND ELECTRICAL/DATACONDUIT/OUTLET.SAWCUT FLOOR TO ROUTE IN GROUND ELECTRICAL/DATACONDUIT/OUTLET. CEILING @ 9'-7" Roof Access EP EP Switchgear CEILING @ 9'-7" Roof Access EP EP Switchgear DW Fx ( 9 4 9 ) 2 1 5 - 5 9 2 7 P. O . B o x 1 5 1 2 N e w p o r t B e a c h Ro b e r t T h o r n t o n A r c h i t e c t s , I n c . Ca l i f o r n i a 9 2 6 5 9 - 1 5 1 2 (9 4 9 ) 6 5 0 - 9 8 7 6 w w w . r t a - i n c . n e t P LAN CHECK # C os t a M e s a S a n i t a r y D i s t r i c t 29 0 P a u l a r i n o Co s t a M e s a , C A PR O P O S E D WALL LEGEND CE I L I N G P L A N Scale: 1/8"=1'-0" DEMOLITION CEILING PLAN1 KEYED NOTES Scale: 1/8"=1'-0" PROPOSED CEILING PLAN2 DORAELIZABETH GM WENDY KAITLIN LIEU ED DAVE GINA NOELANI DYANA PLANDESK STAFF TABLE PUBLIC SEATING BOARDDIAS REMODELEDPLANTER E X I T E X I T E X I T E X I T BEVERAGEBAR F R I D G E O V E R H E A D / C R E D O V E R H E A D / C R E D B O A R D R O O M T A B L E FR I D G E L- D e s k LAT TABLESAFE OV E R H E A D / C R E D COPIEROVERHEAD/CRED O V E R H E A D / C R E D OV E R H E A D / C R E D C O N F E R E N C E T A B L E O V E R H E A D / C R E D L A T BK 3HI CAB COPIER 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 DRAWER5 DRAWER BK C A B L A T CABLAT EASI FILE EASI FILE EASI FILE L A T L A T EASI FILE L- D E S K Wh i t e B o a r d C R E D E N Z A C R E D E N Z A C U S T O M P L A N H O L D E R THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK. DA T E OF SHEET RE M A R K S E N N E TA S T IO OFFCAL R E N BCE L I O R THA.TR N T RO O ADSE ICRHT I A C T OWNER APPROVED X DATE EXISTING 1-HR. DEMISING WALL TO REMAIN. NEW WALL W/ R-13 INSULATION EXISTING WALL TO BE REMOVED. KEYNOTE INDICATOR DETAIL INDICATOR EXISTING T-BAR CEILING, LIGHTS AND MECHANICAL REGISTERSTO BE REMOVED NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NEW STAIR WALL N o r t h SEE DETAIL 4/D-2 PROVIDE 5/8" TYPE 'X' GYP BRDON TENANT SIDE N o r t h PORTION OF EXISTING CEILING TO BE REMOVED. HARD LID CEILING TO BE REMOVED. RE-WORK CEILING AT REMOVED WALL CONDITIONS NEW HARD LID CEILING. NEW 2X2 T-BAR CEILING WITH DROP HARD LID SOFFIT WITHRECESSED CAN LIGHTS AT PERIMITER NEW 2X2 T-BAR CEILING WITH RECESSED CAN LIGHTS, MATCHEXISTING. NEW 2X4 T-BAR CEILING WITH EX4 LIGHTS TO MATCHEXISTING. NEW EXHAUST HOOD OVER COOK TOP. EXHAUST THRU ROOF. EXISTING CEILING TO REMAIN. NEW ILLUMINATED EXIT SIGNS. AUTOMATIC DROP DOWN PROJECTION SCREEN PROVIDE DEDICATED AIR IN AV AND SERVER ROOMS GENERAL NOTES: -ALL EXISTING CEILING LIGHT FIXTURES TO BE REPLACED WITHLED ENERGY EFFICIENT LIGHT FIXTURES PROVIDE NEW CASED OPENING DROPPED HEADER TO MATCHEXISTING Roof Access EP EP Switchgear DW Fx ( 9 4 9 ) 2 1 5 - 5 9 2 7 P. O . B o x 1 5 1 2 N e w p o r t B e a c h Ro b e r t T h o r n t o n A r c h i t e c t s , I n c . Ca l i f o r n i a 9 2 6 5 9 - 1 5 1 2 (9 4 9 ) 6 5 0 - 9 8 7 6 w w w . r t a - i n c . n e t P LAN CHECK # C os t a M e s a S a n i t a r y D i s t r i c t 29 0 P a u l a r i n o Co s t a M e s a , C A de m o l i t i o n c e i l i n g p l a m WALL LEGEND ro o f p l a n KEYED NOTES Scale: 1/8"=1'-0" ROOF PLAN1 Scale: 1/8"=1'-0" FLOOR FINISH PLAN2 DORAELIZABETH GM WENDY KAITLIN LIEU ED DAVE GINA NOELANI DYANA PLANDESK STAFF TABLE PUBLIC SEATING BOARDDIAS REMODELEDPLANTER 54X6054X6048X4848X48 E X I T E X I T E X I T E X I T BEVERAGEBAR OV E R H E A D / C R E D C U S T O M P L A N H O L D E R F R I D G E O V E R H E A D / C R E D O V E R H E A D / C R E D B O A R D R O O M T A B L E FR I D G E L- D e s k LAT TABLESAFE OV E R H E A D / C R E D COPIEROVERHEAD/CRED O V E R H E A D / C R E D OV E R H E A D / C R E D C O N F E R E N C E T A B L E O V E R H E A D / C R E D L A T BK 3HI CAB COPIER 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 D R A W E R 5 DRAWER5 DRAWER BK C A B L A T CABLAT EASI FILE EASI FILE EASI FILE L A T L A T EASI FILE L- D E S K Wh i t e B o a r d C R E D E N Z A C R E D E N Z A C U S T O M P L A N H O L D E R THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED THESE DRAWINDS AND SPECIFICATIONS ARE THE PROPERTY AND COPYRIGHT OF RTA, INC. AND SHALL NOT BE USED ON ANY OTHER WORK EXCEPT BY AGREEMENT WITH RTA, INC. WRITTEN DIMENSIONS SHALL TAKE PREFERENCE OVER SCALED DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK.DIMENSIONS AND SHALL BE VERIFIED ON THE JOB SITE. ANY DISCREPANCY SHALL BE BROUGHT TO THE NOTICE OF RTA, INC. PRIOR TO THE COMMENCEMENT OF ANY WORK. DA T E DA T E DA T E DA T E OFOFOFOF SHEETSHEETSHEETSHEET RE M A R K S RE M A R K S RE M A R K S RE M A R K S EEEE N N N N N N N N EEEE TTTTAAAA SSSS TTTT I I I IOOOO OOOOFFFFFFFFCCCCAAAALLLL R R R R E E E E NNNN B B B BCCCCEEEE L L L L I I I I O O O O R R R R TTTTHHHHA.A.A.A.TTTTRRRR NNNN TTTT RRRROOOO O O O O AAAADDDDSSSSEEEE IIIICCCCRRRRHHHHTTTT I I I I A A A A CCCC TTTT OWNER APPROVED OWNER APPROVED OWNER APPROVED OWNER APPROVED XXXX DATEDATEDATEDATE EXISTING 1-HR. DEMISING WALL TO REMAIN.EXISTING 1-HR. DEMISING WALL TO REMAIN.EXISTING 1-HR. DEMISING WALL TO REMAIN.EXISTING 1-HR. DEMISING WALL TO REMAIN. NEW WALL W/ R-13 INSULATIONNEW WALL W/ R-13 INSULATIONNEW WALL W/ R-13 INSULATIONNEW WALL W/ R-13 INSULATION EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED.EXISTING WALL TO BE REMOVED. KEYNOTE INDICATORKEYNOTE INDICATORKEYNOTE INDICATORKEYNOTE INDICATOR DETAIL INDICATORDETAIL INDICATORDETAIL INDICATORDETAIL INDICATOR EXISTING ROOF SCREENEXISTING ROOF SCREENEXISTING ROOF SCREENEXISTING ROOF SCREEN NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NOTE: -ALL FINISHED TO BE VERIFIED WITH OWNER.-COORDINATE ALL KITCHEN EQUIPMENT WITH OWNER.-VERIFY AL KITCHEN EQUIPMENT WITH OWNER PRIOR TO BIDSUBMITTAL-CONTRACTOR SHALL BE RESPONSIBLE FOR BRACING TOCABINETS AND SUPPORT OF LOW WALL. NEW STAIR WALL NEW STAIR WALL NEW STAIR WALL NEW STAIR WALL SEE DETAIL 4/D-2SEE DETAIL 4/D-2SEE DETAIL 4/D-2SEE DETAIL 4/D-2 PROVIDE 5/8" TYPE 'X' GYP BRDPROVIDE 5/8" TYPE 'X' GYP BRDPROVIDE 5/8" TYPE 'X' GYP BRDPROVIDE 5/8" TYPE 'X' GYP BRDON TENANT SIDEON TENANT SIDEON TENANT SIDEON TENANT SIDE N o r t h N o r t h N o r t h N o r t h GENERAL NOTES: -CONTRACTOR TO REVIEW ROOF TOP MECHANICAL UNITS.-LIST AND PROVIED COST FOR POTENTIAL ISSUES-LIST AND PROVIDE ESTIMATE FOR REQUIRED FUTURE ZONES. REVIEW REPORTS AND PROVIDE PRICING GENERAL NOTES: -CONTRACTOR TO REVIEW ROOF TOP MECHANICAL UNITS.-LIST AND PROVIED COST FOR POTENTIAL ISSUES-LIST AND PROVIDE ESTIMATE FOR REQUIRED FUTURE ZONES. REVIEW REPORTS AND PROVIDE PRICING GENERAL NOTES: -CONTRACTOR TO REVIEW ROOF TOP MECHANICAL UNITS.-LIST AND PROVIED COST FOR POTENTIAL ISSUES-LIST AND PROVIDE ESTIMATE FOR REQUIRED FUTURE ZONES. REVIEW REPORTS AND PROVIDE PRICING GENERAL NOTES: -CONTRACTOR TO REVIEW ROOF TOP MECHANICAL UNITS.-LIST AND PROVIED COST FOR POTENTIAL ISSUES-LIST AND PROVIDE ESTIMATE FOR REQUIRED FUTURE ZONES. REVIEW REPORTS AND PROVIDE PRICING N o r t h N o r t h N o r t h N o r t h PORCELAIN FLOORINGPORCELAIN FLOORINGPORCELAIN FLOORINGPORCELAIN FLOORING CARPET TILES FLOORINGBY MANNINGTON COMMERCIAL CARPET TILESCARPET TILES FLOORINGBY MANNINGTON COMMERCIAL CARPET TILESCARPET TILES FLOORINGBY MANNINGTON COMMERCIAL CARPET TILESCARPET TILES FLOORINGBY MANNINGTON COMMERCIAL CARPET TILES FINISH GENERAL NOTES:-PROVIDE 6" RUBBER BASE THROUGH-OUT BUILDINGFINISH GENERAL NOTES:-PROVIDE 6" RUBBER BASE THROUGH-OUT BUILDINGFINISH GENERAL NOTES:-PROVIDE 6" RUBBER BASE THROUGH-OUT BUILDINGFINISH GENERAL NOTES:-PROVIDE 6" RUBBER BASE THROUGH-OUT BUILDING COMMERCIAL GRADE WALL TO WALL ROLL CARPETCOMMERCIAL GRADE WALL TO WALL ROLL CARPETCOMMERCIAL GRADE WALL TO WALL ROLL CARPETCOMMERCIAL GRADE WALL TO WALL ROLL CARPET VINYL FLOORINGBY GUARDIAN LUXURY VINYL PLANKVINYL FLOORINGBY GUARDIAN LUXURY VINYL PLANKVINYL FLOORINGBY GUARDIAN LUXURY VINYL PLANKVINYL FLOORINGBY GUARDIAN LUXURY VINYL PLANK VINYL FLOORINGNON-STATIC COMPUTER FLOORINGVINYL FLOORINGNON-STATIC COMPUTER FLOORINGVINYL FLOORINGNON-STATIC COMPUTER FLOORINGVINYL FLOORINGNON-STATIC COMPUTER FLOORING EXISTING MECHANICAL UNITEXISTING MECHANICAL UNITEXISTING MECHANICAL UNITEXISTING MECHANICAL UNIT EXISTING POWER CONDUITEXISTING POWER CONDUITEXISTING POWER CONDUITEXISTING POWER CONDUIT Costa Mesa Sanitary District ... an Independent Special District CMSD Contribution Program Application – Costa Mesa Foundation for Concerts in the Park Item Number:15. Recommendation/Notes: Recommendation: That the Board of Directors accepts the application from the Costa Mesa Foundation and approve a monetary contribution of $2,500. ATTACHMENTS: Description Type CMSD Contribution Program Application – Costa Mesa Foundation for Concerts in the Park Cover Memo Costa Mesa Sanitary District …an Independent Special District Protecting our community’s health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Memorandum To: Board of Directors From: Scott Carroll, General Manager Date: March 24, 2016 Subject: CMSD Contribution Program Application - Costa Mesa Foundation for Concerts in the Park Summary On November 14, 2014, the Board of Directors adopted the Contribution Program that establishes criteria for non-profit organizations seeking monetary contributions to support their special events. Recently, staff received a completed Contribution Program application (Attachment A) from the Costa Mesa Foundation for this year’s Concerts in the Park series. Staff Recommendation That the Board of Directors accepts the application from the Costa Mesa Foundation and approve a monetary contribution of $2,500. Analysis According to the Costa Mesa Foundation’s website, the typical attendance per concert is 2,000 people or 10,000 people for the five concerts in the month of July. This is a good opportunity to promote the District programs, which is why staff is recommending contributing $2,500 for the event. Attachment B is a list of recognitions received based on the contribution levels. $2,500 is the minimum amount to have a booth at all five concerts. A CMSD booth at Concerts in the Park will give staff an opportunity to answer questions from the public and have on display many District programs. Strategic Plan Element & Goal Board of Directors March 24, 2016 Page 2 of 2 This item complies with Strategic Element 3.0, Partnerships and Strategic Goal No. 3.5, Participating in community groups and civic organization activities. Legal Review District Counsel has reviewed this report. Environmental Review The consideration of a monetary contribution to a non-profit organization to be used as a vehicle for promoting a District recycling program is an administrative matter and is not a disturbance of the environment similar to grading or construction and is not a project under CEQA or the District’s CEQA Guidelines. Financial Review There is sufficient funds budgeted in the FY 2015-16 in Public Outreach account for this expense. In addition, staff estimates it will cost the District close to $1,000 in overtime for staffing a CMSD booth at all five concerts. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District headquarters and on District’s website. Alternative Actions 1. Do not approve the $2,500 contribution. 2. Approve a contribution of a lesser amount. 3. Direct staff to report back with more information Attachments A: Contribution Program Eligibility Application - Costa Mesa Foundation B: Concerts in the Park Contribution Levels Reviewed by: Wendy Hooper Davis Finance Manager Costa Mesa Sanitary District ... an Independent Special District Project Status Report Item Number:16. Recommendation/Notes: Recommendation: That the Board of Directors receive and file the report. ATTACHMENTS: Description Type Project Status Report Cover Memo C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : P r e l i m i n a r y C i v i l E n g i n e e r i n g - $ 1 3 1 , 0 4 7 ; E s t i m a t e d c o n s t r u c t i o n c o s t - $ 5 . 8 m i l l i o n 9/ 3 / 1 4 - A d d i t i o n a l P r e l i m i n a r y E n g i n e e r i n g A l l o c a t i o n - $ 1 0 , 0 0 0 ES T I M A T E D C O M P L E T I O N D A T E : 3/ 2 5 / 2 0 1 9 ST A T U S R E P O R T : 8/ 2 6 / 1 0 C M S D s t a f f a n d t w o D i r e c t o r s m e t w i t h O C S D s t a f f o n 8 / 4 / 1 0 t o d i s c u s s t h e f r a m e w o r k o f t h e p r o j e c t . O C S D w i l l b e c o n s t r u c t i n g it s o w n g r a v i t y s e w e r t o a c c e p t t h e C M S D a n d C N B f l o w s a n d s e n d i t u n d e r t h e S a n t a A n a R i v e r t o O C S D P l a n t N o . 2 . O C S D 10 / 2 6 / 1 0 - P r o v i d e d O C S D w i t h c o p i e s o f a l l P S p l a n s . O C S D h i r i n g a c o n s u l t a n t t o p r e p a r e a n E I R a n d a l i g n m e n t s t u d y i n 2 0 1 1 . C M S D r e q ue s t e d a j o i n t E I R . 12 / 2 0 / 1 0 - N o c h a n g e . 01 / 2 7 / 1 1 - N o c h a n g e . 4/ 2 8 / 1 1 - S t a f f m e t w i t h 3 O C S D c o n s u l t a n t s t o e x p l a i n p r o j e c t . O C S D ' s f i r s t p h a s e w i l l b e E I R & a l i g n m e n t s t u d y . C M S D r e q u e s t e d O C S D E I R c o v e r t h e C M S D w o r k . 5/ 2 6 / 1 1 - St a f f m e t w i t h a n o t h e r p o t e n t i a l O C S D c o n s u l t a n t t o r e v i e w O C S D ' s s c o p e o f w o r k . O C S D w i l l s o o n b e p u b l i s h i n g t h e i r R F P . 10 / 2 7 / 1 1 - O C S D s e l e c t e d D u d l e y a s i t s c o n s u l t a n t a n d i s f i n a l i z i n g t h e c o n s u l t a n t c o n t r a c t . 11 / 3 0 / 1 1 - N o c h a n g e . 12 / 1 5 / 1 1 - O C S D s t a f f a t t e n d e d C M S D S S C m e e t i n g o n 1 1 / 8 / 1 1 t o d i s c u s s p r o j e c t t i m e l i n e . 1/ 2 6 / 1 2 - K i c k o f f m e e t i n g f o r O C S D ' s c o n s u l t a n t D u d e k s c h e d u l e d f o r 1 / 1 1 / 1 2 . C o n s u l t a n t h a s p l a c e d f l o w m e t e r s i n C M S D l i n e s t o c o n f i rm f l o w s . 2/ 2 3 / 1 2 - C M S D D i s t r i c t E n g i n e e r i s p r o v i d i n g s c o p e o f w o r k f o r p r e l i m i n a r y e n g i n e e r i n g f o r B o a r d c o n s i d e r a t i o n . 3/ 2 2 / 1 2 - C M S D D i s t r i c t E n g i n e e r i s p r o v i d i n g p r e l i m i n a r y e n g i n e e r i n g f e e f o r B o a r d c o n s i d e r a t i o n . 4/ 1 6 / 1 2 - T h e B o a r d i s c o n s i d e r i n g t h e D i s t r i c t E n g i n e e r ' s p r o p o s a l t o p e r f o r m t h e P r e l i m i n a r y E n g i n e e r i n g . 9/ 2 2 / 1 1 - O C S D i s e v a l u a t i n g c o n s u l t a n t p r o p o s a l s . 8/ 2 5 / 1 1 - N o c h a n g e . 02 / 2 4 / 1 1 - N o c h a n g e . S t a f f w i l l b e c o n t a c t i n g O C S D t o r e v i e w t h e i r s t a t u s . 11 / 1 8 / 1 0 - N o c h a n g e . 7/ 2 8 / 1 1 - OC S D ' s p r e l i m i n a r y s c h e d u l e r e f l e c t s c o m p l e t i o n o f c o n s t r u c t i o n o f O C S D ' s s e w e r f a c i l i t i e s o n 3 / 2 5 / 2 0 1 9 . 6/ 2 3 / 1 1 - N o c h a n g e . Ab a n d o n 6 C M S D p u m p i n g s t a t i o n s , a b a n d o n t h e C N B s t a t i o n i n t h e C N B i s l a n d o n W . 1 9 t h St r e e t , a n d a b a n d o n t h e p r i v a t e p u m p i n g s t a t i o n o n W . 1 8 t h S t r e e t b y c o n s t r u c t i n g n e w g r a v i t y li n e s . #1 0 1 W e s t S i d e P u m p i n g S t a t i o n A b a n d o n m e n t 7/ 1 / 2 0 1 2 Ro b H a m e r s , D i s t r i c t E n g i n e e r 9/ 2 3 / 1 0 - O C S D w a s p r o v i d e d w i t h p l a n s , m a p s a n d f l o w f i g u r e s f o r t h e i r r e v i e w . O C S D w i l l b e h i r i n g a c o n s u l t a n t t o p r e p a r e t h e d e s i g n 03 / 2 4 / 1 1 - S t a f f m e t w i t h O C S D P r o j e c t M a n a g e r s o n 3 / 8 / 1 1 t o r e v i e w O C S D ' s s c o p e o f w o r k a n d p r o j e c t t i m i n g . C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : #1 0 1 W e s t S i d e P u m p i n g S t a t i o n A b a n d o n m e n t 5/ 2 4 / 1 2 - T h e B o a r d a p p r o v e d t h e D i s t r i c t ' s E n g i n e e r ' s p r o p o s a l f o r t h e P r e l i m i n a r y E n g i n e e r i n g . 6/ 2 8 / 1 2 - D i s t r i c t E n g i n e e r i s w o r k i n g w i t h O C S D c o n s u l t a n t o n c o n f l u e n c e p o i n t f o r C M S D / C N B / O C S D s e w e r s . 7/ 2 6 / 1 2 - C M S D w i l l b e o b t a i n i n g t o p o g r a p h i c i n f o r m a t i o n f r o m O C S D ' s c o n s u l t a n t a n d w i l l s v e $ 4 , 5 0 0 i n t h e p r o c e s s d u e t o c o s t s h a r i n g . 8/ 2 0 / 1 2 - O C S D ' s s u r v e y o r s a r e w o r k i n g o n t h e t o p o g r a p h y . 9/ 2 0 / 1 2 - T h e D i s t r i c t E n g i n e e r h a s b e g u n w o r k i n g w i t h t h e t o p o g r a p h y p r o v i d e d b y O C S D ' s s u r v e y o r s a n d a e r i a l p h o t o g r a m m i s t . 10 / 2 5 / 1 2 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k i n g w i t h t h e t o p o g r a p h y p r o v i d e d b y O C S D ' s s u r v e y o r s . 11 / 1 5 / 1 2 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k i n g w i t h t h e t o p o g r a p h y p r o v i d e d b y O C S D ' s s u r v e y o r s . 12 / 2 0 / 1 2 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k o n t h e p r e l i m i n a r y e n g i n e e r i n g . 1/ 2 4 / 1 3 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k o n t h e p r e l i m i n a r y e n g i n e e r i n g . 2/ 2 8 / 1 3 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k o n t h e p r e l i m i n a r y e n g i n e e r i n g . 3/ 2 8 / 1 3 - T h e D i s t r i c t E n g i n e e r p r o v i d e d a n a r r a t i v e a n d m a p e x p l a i n i n g t h e D i s t r i c t ' s w o r k t o b e i n c l u d e d i n t h e E I R N O P . 4/ 1 8 / 1 3 - T h e D i s t r i c t E n g i n e e r i s c o n t i n u i n g w o r k o n t h e p r e l i m i n a r y e n g i n e e r i n g . 5/ 2 3 / 1 3 - E n g i n e e r ' s E s t i m a t e s f o r t h e w o r k a r e b e i n g p r e p a r e d . 6/ 2 7 / 1 3 - En g i n e e r ' s E s t i m a t e s f o r t h e w o r k a r e b e i n g p r e p a r e d ; t h e D i s t r i c t E n g i n e e r r e v i e w e d 2 s e c t i o n s o f t h e O C S D E I R a s r e q u e s t e d . 7/ 2 5 / 1 3 - Th e D i s t r i c t E n g i n e e r w i l l b e p r o v i d i n g t h e p r e l i m i n a r y b u d g e t a t t h e 7 / 2 5 / 1 3 r e g u l a r m e e t i n g . 8/ 2 9 / 1 3 - Th e B o a r d w i l l r e v i e w t h e D i s t r i c t E n g i n e e r ' s s t a f f r e p o r t o n t h e p r e l i m i n a r y e n g i n e e r i n g a t t h e 8 / 2 0 / 1 3 s t u d y s e s s i o n . 9/ 2 6 / 1 3 - Th e P r e l i m i n a r y E n g i n e e r i n g r e p o r t w i l l b e r e v i e w e d a t t h e O c t o b e r 1 5 S t u d y S e s s i o n . 10 / 2 4 / 1 3 - Th e P r e l i m i n a r y E n g i n e e r i n g R e p o r t w i l l b e r e v i e w e d a t t h e O c t o b e r 1 5 S t u d y S e s s i o n . 11 / 2 1 / 1 3 - Th e p r e l i m i n a r y e n g i n e e r i n g r e p o r t w a s r e v i e w e d a t t h e 1 1 / 1 2 / 1 3 s t u d y s e s s i o n . 12 / 1 9 / 1 3 - N o c h a n g e i n s t a t u s . 1/ 2 3 / 1 4 - No c h a n g e i n s t a t u s . 2/ 2 5 / 1 4 - No c h a n g e i n s t a t u s . 3/ 2 7 / 1 4 - No c h a n g e i n s t a t u s . 4/ 2 4 / 1 4 - No c h a n g e i n s t a t u s . 5/ 2 2 / 1 4 - No c h a n g e i n s t a t u s . 6/ 2 6 / 1 4 - Th e E I R i s c o m p l e t e a n d w i l l g o t o t h e O C S D B o a r d f o r c e r t i f i c a t i o n o n 7 / 2 3 / 1 4 . T h e O C S D R F P f o r f i n a l d e s i g n w i l l b e a d v e r t i s ed i n A u g u s t . 7/ 2 4 / 1 4 - A s p e c i a l m e e t i n g i s s e t f o r 7 / 2 2 / 1 4 t o d e t e r m i n e f u n d i n g f o r p o t e n t i a l l y h i g h p a r k r e s t o r a t i o n a n d m a i n t e n a n c e c o s t s . 8/ 2 8 / 1 4 - C M S D a n d O C S D a r e p r e p a r i n g E n g i n e e r ' s E s t i m a t e s f o r C M S D ' s p o r t i o n o f t h e w o r k . O C S D h a s p r o p o s e d a n A g r e e m e n t o n t h e n e e d fo r a l l a b a n d o n m e n t f a c i l i t i e s t o b e i n o p e r a t i o n . 9/ 2 5 / 1 4 - OC S D c e r t i f i e d t h e p r o j e c t E I R ; C M S D i s c o m p l e t i n g a l i m i t e d s o i l s i n v e s t i g a t i o n t o d e t e r m i n e m i c r o t u n n e l i n g c o s t s a n d t o t a l p ro j e c t c o s t s . 10 / 2 3 / 1 4 - So i l s r e p o r t s e n t t o m i c r o t u n n e l i n g c o n t r a c t o r f o r c o s t e s t i m a t e ; w i t h t h e s e r e s u l t s , C M S D c a n p r e p a r e a n e w c o s t e s t i m a t e f o r e n t i r e p r o j e c t ; OC S D h a s c o m p l e t e d t h e i r e s t i m a t e . 11 / 2 0 / 1 4 - En g i n e e r i n g s t a f f i s p r e p a r i n g a n e w c o s t e s t i m a t e f o r t h e p r o j e c t b a s e d o n c o s t e s t i m a t e s f r o m t w o c o n t r a c t o r s . 12 / 1 8 / 1 4 - En g i n e e r i n g s t a f f h a s f i n a l i z e d t h e n e w c o n s t r u c t i o n c o s t e s t i m a t e a n d i s p r e s e n t i n g t o t h e G M . 1/ 2 2 / 1 5 - E n g i n e e r i n g s t a f f h a s f i n a l i z e d t h e c o n s t r u c t i o n c o s t e s t i m a t e a n d p r e s e n t e d t h e e s t i m a t e t o O C S D . N e x t s t e p i s C M S D f i n a n c ia l p l a n n i n g C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : #1 0 1 W e s t S i d e P u m p i n g S t a t i o n A b a n d o n m e n t f o l l o w e d b y c o n s i d e r a t i o n o f t h e M O U f r o m O C S D . 2/ 2 6 / 1 5 - Pr o j e c t f i n a n c i n g i s b e i n g d i s c u s s e d a t t h e 2 / 1 0 / 1 5 s t u d y s e s s i o n . 3/ 2 6 / 1 5 - Th e B o a r d o f D i r e c t o r s w i l l b e c o n s i d e r i n g t h e M O U w i t h O C S D a n d N e w p o r t B e a c h a t t h e r e g u l a r m e e t i n g . 4/ 2 3 / 1 5 - Th e B o a r d a p p r o v e d t h e M O U w i t h O C S D a t t h e M a r c h 2 0 1 5 B o a r d m e e t i n g ; t h e D i s t r i c t E n g i n e e r i s f i n a l i z i n g t h e f i n a l e n g i n e e r i n g d e s i g n p h a s e b u d g e t s . 5/ 2 8 / 1 5 - Th e B o a r d d i s c u s s e d t h e f i n a l e n g i n e e r i n g p h a s e a t t h e 5 / 1 2 / 1 5 s t u d y s e s s i o n . 6/ 2 5 / 1 5 - Th e D i s t r i c t E n g i n e e r h a s s t a r t e d t h e c o n s u l t a n t s e l e c t i o n p r o c e s s f o r t h e f i n a l e n g i n e e r i n g p h a s e . 7/ 2 3 / 1 5 - Dis t r i c t i s w a i t i n g f o r N B a n d O C S D a p p r o v a l o f a g r e e m e n t . B o a r d a p p r o v e d D i s t r i c t E n g i n e e r a d m i n i s t r a t i o n c o n t r a c t . 8/ 2 7 / 1 5 - N o c h a n g e i n s t a t u s . 9/ 1 7 / 1 5 - Th e G e n e r a l M a n a g e r a n d D i s t r i c t E n g i n e e r h a v e a m e e t i n g w i t h O C S D i n m i d S e p t e m b e r t o d i s c u s s t h e p r o j e c t . 10 / 2 2 / 1 5 - OC S D s t u d y o f F a i r v i e w T r u n k i s u n d e r w a y t o d e t e r m i n e i f i t r e q u i r e s u p s i z i n g e v e n i f 6 - 1 9 a n d # 1 0 1 a r e i m p l e m e n t e d . R e s u l t s w il l b e a v a i l a b l e e n d o f N o v e m b e r . 11 / 1 9 / 1 5 - No c h a n g e i n s t a t u s . 1/ 2 8 / 1 6 - St a f f i s a w a i t i n g t h e r e s u l t s o f t h e O C S D S t u d y o f t h e O C S D F a i r v i e w R o a d t r u n k . 2/ 2 5 / 1 6 - Th e G e n e r a l M a n a g e r a n d D i s t r i c t E n g i n e e r a r e m e e t i n g w i t h O C S D o f f i c i a l s o n 2 / 1 0 / 1 6 t o d i s c u s s t h e r e c e n t f l o w s t u d y . 3/ 2 4 / 1 6 - OC S D S t a f f s t a t e d o n 2 / 1 0 / 1 6 t h e y i n t e n d t o g o a h e a d w i t h t h e a b a n d o n m e n t s e w e r p r o j e c t . Ac c o u n t N u m b e r En c u m b r a n c e s B a l a n c e #1 0 1 3 , 9 4 6 , 4 4 6 $ 18 3 , 0 5 8 $ - $ 2, 5 0 0 $ 3, 7 6 0 , 8 8 8 $ To t a l 3 , 9 4 6 , 4 4 6 $ 1 8 3 , 0 5 8 $ - $ 2, 5 0 0 $ 3, 7 6 0 , 8 8 8 $ A p p r o v e d P r o j Bu d g e t Ju n e 3 0 , 2 0 1 5 Ac c u m u l a t e d C o s t C u r r e n t Y e a r Ex p e n d i t u r e s C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Ci v i l D e s i g n - $ 2 1 , 1 3 3 . 5 0 ; C i v i l C o n t r a c t / A d m i n / I n s p e c t i o n - $ 4 8 , 4 7 0 #1 9 6 - A ( V i c t o r i a , M e n d o z a & E l d e n B y - P a s s P u m p s ) - E n g i n e e r ' s E s t i m a t e : $5 0 0 , 0 0 0 #1 9 6 - B ( C a n y o n G e n e r a t o r ) - E n g i n e e r ' s E s t i m a t e : $1 0 0 , 0 0 0 ES T I M A T E D C O M P L E T I O N D A T E : ST A T U S R E P O R T : L o w B i d 1 9 6 - D - $ 1 9 6 , 7 0 9 3/ 2 8 / 1 3 - T h e D i s t r i c t E n g i n e e r a n d G e n e r a l M a n a g e r a r e w o r k i n g w i t h t h e c i t i e s o f C o s t a M e s a a n d N e w p o r t B e a c h r e g a r d i n g a b o v e - g r o u n d e m e r g e n c y e q u i p m e n t . 4/ 1 8 / 1 3 - N o c h a n g e i n s t a t u s . 5/ 2 3 / 1 3 - A s o i l s i n v e s t i g a t i o n i s b e i n g p e r f o r m e d f o r t h e 2 3 r d P . S . l o c a t i o n i n t h e r i g h t - o f - w a y s l o p e . T w o o t h e r l o c a t i o n s w i l l b e h ou s e d i n p r e f a b r i c a t e d b u i l d i n g s . 6/ 2 7 / 1 3 - Th e C i t y o f C o s t a M e s a i s r e v i e w i n g t h e d e s i g n f o r t h e 3 s t a t i o n s i n C o s t a M e s a 9/ 2 6 / 1 3 - Th e D i s t r i c t E n g i n e e r h a s p r o v i d e d a s t a f f r e p o r t f o r t h e 9 / 2 6 / 1 3 r e g u l a r m e e t i n g o n t h e s t a t u s o f t h e p r o j e c t . 10 / 2 4 / 1 3 - In s t a l l a t i o n a t t h e E l d e n , V i c t o r i a , a n d M e n d o z a s t a t i o n s i s o u t t o b i d a s 1 9 6 - A , a n d i n s t a l l a t i o n a t t h e C a n y o n S t a t i o n i s o u t t o b i d a s 1 9 6 - B . 11 / 2 1 / 1 3 - Bid o p e n i n g f o r 1 9 6 - B C a n y o n G e n e r a t o r w a s 1 1 / 5 / 1 3 a n d t h e l o w b i d d e r i s A v r a m E l e c t r i c i n t h e a m o u n t o f $ 6 4 , 8 1 5 . 12 / 1 9 / 1 3 - Bid o p e n i n g f o r 1 9 6 - A w a s h e l d 1 1 / 2 0 / 1 3 a n d a w a r d c o n s t r u c t i o n c o n t r a c t o n t h e 1 2 / 1 9 / 1 3 a g e n d a t o G C I i n t h e a m o u n t o f $ 4 8 5 , 2 0 0 a n d $ 2 2 2 , 0 8 0 e q u i p m e n t . 1/ 2 3 / 1 4 - Wo r k i s o c c u r r i n g o n 1 9 6 - A a t E l d e n , V i c t o r i a , a n d M e n d o z a p u m p s t a t i o n s a n d # 1 9 6 - B a t C a n y o n p u m p s t a t i o n . 2/ 2 5 / 1 4 - Co n s t r u c t i o n o n #1 9 6 - A i s 1 0 % c o m p l e t e a n d # 1 9 6 - B i s 5 0 % c o m p l e t e . #1 9 6 I n s t a l l a t i o n o f B a c k u p P o w e r a n d P u m p i n g C a p a b i l i t y Ro b H a m e r s , D i s t r i c t E n g i n e e r In s t a l l b a c k u p s t a n d b y d i e s e l g e n e r a t o r a t t w o p u m p i n g s t a t i o n s a n d i n s t a l l b a c k u p p u m p i n g Ap r i l 2 3 , 2 0 1 2 05 / 2 4 / 1 2 - Di s t r i c t ' s E n g i n e e r ' s o f f i c e i s i n d e s i g n o f t h e b a c k u p p u m p i n g s y s t e m s w h i l e a n o t h e r c o n s u l t a n t , P D E , i s i n d e s i g n o n t h e s t a n db y d i e s e l g ab o v e - g r o u n d e m e r g e n c y e q u i p m e n t . Ne w p o r t B e a c h r e g a r d i n g a b o v e - g r o u n d e m e r g e n c y e q u i p m e n t . Ne w p o r t B e a c h r e g a r d i n g a b o v e - g r o u n d e m e r g e n c y e q u i p m e n t . Di s t r i c t E n g i n e e r i s a l s o f i n a l i z i n g t h e p l a n s f o r t h e s t a n d b y d i e s e l g e n e r a t o r a t t h e C a n y o n p u m p i n g s t a t i o n . 9/ 2 0 / 1 2 - Pl a n s w e r e s u b m i t t e d t o t h e c i t i e s o f C o s t a M e s a a n d N e w p o r t B e a c h f o r f i r s t p l a n c h e c k . 7/ 2 5 / 1 3 - E n g i n e e r i n g s t a f f i s a w a i t i n g C i t y o f C o s t a M e s a c o m m e n t s o n b u i l d i n g d e s i g n a t t h r e e s i t e s , w h Ja n - 1 5 6/ 2 8 / 1 2 - Pl a n s a n d s p e c s a r e 3 0 % c o m p l e t e . 11 / 1 5 / 1 2 - T h e D i s t r i c t E n g i n e e r i s w o r k i n g w i t h t h e c i t i e s o f C o s t a M e s a a n d N e w p o r t B e a c h r e g a r d i n g a b Ne w p o r t B e a c h r e g a r d i n g a b o v e - g r o u n d e m e r g e n c y e q u i p m e n t . 7/ 2 6 / 1 2 - Pl a n s a n d s p e c s a r e 6 0 % c o m p l e t e . 8/ 2 0 / 1 2 - En g i n e e r i n g s t a f f i s p e r f o r m i n g f i n a l r e v i e w p r i o r t o s u b m i t t i n g t h e p l a n s f o r p l a n c h e c k . C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : #1 9 6 I n s t a l l a t i o n o f B a c k u p P o w e r a n d P u m p i n g C a p a b i l i t y 3/ 2 7 / 1 4 - Co n s t r u c t i o n o n # 1 9 6 - A i s 1 5 % c o m p l e t e a n d # 1 9 6 - B i s 6 0 % c o m p l e t e . 4/ 2 4 / 1 4 - #1 9 6 - A i s 4 0 % c o m p l e t e a n d # 1 9 6 - B i s 9 5 % c o m p l e t e . 5/ 2 2 / 1 4 - Th e b u i l d i n g w a s i n s t a l l e d a t V i c t o r i a P S o n 5 / 8 / 1 4 ; # 1 9 6 - A i s 7 5 % c o m p l e t e . # 1 9 6 - B i s c o m p l e t e . 6/ 2 6 / 1 4 - In s t a l l a t i o n o f t h e b a c k u p p u m p i n g u n i t s a t V i c t o r i a a n d M e n d o z a p u m p s t a t i o n s i s c o m p l e t e . 7/ 2 4 / 1 4 - In s t a l l a t i o n a t E l d e n w i l l c o n t i n u e a f t e r c o n t r a c t o r m o v e s g o l f c o u r s e f e n c e . 8/ 2 8 / 1 4 - Th e D i s t r i c t / S A C C A g r e e m e n t f o r m o v i n g t h e g o l f c o u r s e f e n c e w a s a p p r o v e d a n d c o n s t r u c t i o n i s s e t t o c o n t i n u e . 9/ 2 5 / 1 4 - #1 9 6 - A E l d e n , V i c t o r i a , M e n d o z a b a c k - u p p u m p s c o m p l e t e ; # 1 9 6 - B G e n e r a t o r a t C a n y o n p u m p s t a t i o n c o m p l e t e ; # 1 9 6 - C 2 3 r d b a c k - u p p um p i s i n d e s i g n a t s t r u c t u r a l e n g i n e e r ; # 1 9 6 - D G e n e r a t o r a t I r v i n e p u m p s t a t i o n ; w a i t i n g o n G a s C o . f o r p r o p o s e d m e t e r l o c a t i o n p r i o r t o f i n a l i z i n g p l a n s . 10 / 2 3 / 1 4 - GM p r e f e r g e n e r a t o r a t 2 3 r d P . S . i n s t e a d o f b a c k u p u n i t r e q u i r i n g p a r t i a l r e d e s i g n ; 1 9 6 - D I r v i n e P . S G e n e r a t o r f o r d e s i g n i n g m e te r a s s e m b l y b y G a s C o . 11 / 2 0 / 1 4 - Ele c t r i c a l e n g i n e e r i n g c o n s u l t a n t n o w r e t a i n e d f o r g e n e r a t o r d e s i g n f o r # 1 9 6 - C 2 3 r d S t a t i o n ; D e s i g n f o r # 1 9 6 - D I r v i n e P . S . i s c on t i n u i n g . 12 / 1 8 / 1 4 - 23 r d P S g e n e r a t o r f o r # 1 9 6 C r e q u i r e s a l a r g e r b l o c k w a l l s t r u c t u r e t h a n t h e b a c k u p p u m p . T h e g e n e r a t o r f o r t h e I r v i n e P S f o r # 19 6 - D w i l l s o o n b e o u t t o b i d . 1/ 2 2 / 1 5 - 19 6 - C - P r o j e c t i n d e s i g n a t e l e c t r i c a l e n g i n e e r ' s o f f i c e ; d e s i g n i s f o r b a c k u p g e n e r a t o r . 1 9 6 - D - P r o j e c t o u t t o b i d w i t h b i d o p e n i n g 1 / 2 0 / 1 5 . 2/ 2 6 / 1 5 - # 1 9 6 D I r v i n e b i d o p e n i n g i s o n 2 / 1 6 / 1 5 m e e t i n g a g e n d a ; 1 9 6 - C 2 3 r d i s i n d e s i g n . 3/ 2 6 / 1 5 - Th e p r e - c o n s t r u c t i o n m e e t i n g f o r 1 9 6 - D I r v i n e i s 3 / 1 8 / 1 5 ; 1 9 6 - C 2 3 r d i s s t i l l i n d e s i g n . 4/ 2 3 / 1 5 - Th e K o h l e r g e n e r a t o r f o r # 1 9 6 - D I r v i n e h a s b e e n o r d e r e d ; # 1 9 6 - C 2 3 r d i s s t i l l i n d e s i g n . 5/ 2 8 / 1 5 - Th e n o t i c e t o p r o c e e d f o r # 1 9 6 - D w a s i s s u e d a n d c o n s t r u c t i o n s h o u l d b e c o m p l e t e b y t h e e n d o f J u n e 2 0 1 5 ; # 1 9 6 - C 2 3 r d i s i n p l a n c h e c k a t N e w p o r t B e a c h . 6/ 2 5 / 1 5 - Co s n t r u c t i o n i s p r o g r e s s i n g a t I r v i n e P . S . # 1 9 6 - D . T h e p l a n s f o r 2 3 r d P . S . g e n e r a t o r a r e i n p l a n c h e c k a t N e w p o r t B e a c h . 7/ 2 3 / 1 5 - Co n s t r u c t i o n i s 9 0 % c o m p l e t e a t I r v i n e P . S . # 1 9 6 - D . D i s t r i c t E n g i n e e r i s w o r k i n g w i t h N B o n p l a n c h e c k i t e m s f o r 2 3 r d P . S . # 1 96 - C . 8/ 2 7 / 1 5 - Co n s t r u c t i o n i s 9 5 % c o m p l e t e a t I r v i n e P . S . 1 9 6 - D ; D i s t r i c t E n g i n e e r i s w a i t i n g f o r d e c i s i o n o n p l a n c h e c k i t e m s f r o m N e w p o r t B ea c h o n 2 3 r d P S # 1 9 6 C . 9/ 1 7 / 1 5 - Th e n e w e x h a u s t s y s t e m i s b e i n g i n s t a l l e d a t I r v i n e P S # 1 9 6 - D ; c o n s u l t a n t s a r e c o m p l e t i n g t h e p l a n c h e c k c o r r e c t i o n s f r o m N . B . on 2 3 r d P S # 1 9 6 - C . 10 / 2 2 / 1 5 - In s t a l l a t i o n c o m p l e t e a t 1 9 6 - D I r v i n e ; e x h a u s t s y s t e m i n , n e w g a s c o m p a n y m e t e r i n ; a r r a n g i n g s t a r t u p ; # 1 9 6 C 2 3 r d o u t t o b i d ; bi d o p e n i n g 1 1 / 2 4 / 1 5 . 11 / 1 9 / 1 5 - Ge n e r a t o r a t 1 9 6 - D I r v i n e i s o n l i n e ; G e n e r a t o r a t 1 9 6 - C 2 3 r d i s o u t t o b i d . 12 / 1 7 / 1 5 - #1 9 6 - D I r v i n e G e n e r a t o r i s n e a r l y c o m p l e t e . # 1 9 6 - C 2 3 r d g e n e r a t o r i s r e a d y f o r a w a r d o f t h e c o n s t r u c t i o n c o n t a c t ; l o w b i d w a s $ 17 9 , 4 0 0 . 1/ 2 8 / 1 6 - #1 9 6 - D I r v i n e P S G e n e r a t o r i s c o m p l e t e e x c e p t f o r A Q M D p r o c e s s i n g ; # 1 9 6 - C 2 3 r d P S G e n e r a t o r w i l l s o o n s t a r t c o n s t r u c t i o n . 2/ 2 5 / 1 6 - #1 9 6 - D - T h e B o a r d a c c e p t e d t h e i m p r o v e m e n t s a t t h e 1 / 2 8 / 1 6 r e g u l a r m e e t i n g . A Q M D p r o c e s s i n g w i l l o c c u r s o o n . 2/ 2 5 / 1 6 - #1 9 6 - C - T h e p e r m i t f r o m N e w p o r t B e a c h i s r e a d y . T h e e l e t r i c a l e n g i n e e r i s r e v i e w i n g t h e g e n e r a t o r s u b m i t t a l . 3/ 2 4 / 1 6 - # 1 9 6 - C - 2 3 r d P u m p S t a t i o n G e n e r a t o r - c o n s t r u c t i o n i s 5 0 % c o m p l e t e . Ac c o u n t N u m b e r En c u m b r a n c e s B a l a n c e #1 9 6 - A E l d e n , V i c t o r i a , M e n d o z a 7 9 0 , 0 0 0 $ 7 7 0 , 8 4 5 $ 1 9 $ - $ 1 9 , 1 3 5 $ #1 9 6 - B C a n y o n 1 1 5 , 0 0 0 1 1 5 , 3 3 5 - - ( 3 3 5 ) #1 9 6 - C 2 3 r d S t r e e t 3 4 0 , 0 0 0 2 1 , 0 6 1 1 6 , 5 1 6 1 7 , 0 3 3 2 8 5 , 3 9 0 #1 9 6 - D I r v i n e 40 5 , 0 0 0 1 4 5 , 2 4 5 2 4 2 , 4 1 4 4 , 9 5 0 1 2 , 3 9 2 To t a l 1 , 6 5 0 , 0 0 0 $ 1 , 0 5 2 , 4 8 6 $ 25 8 , 9 4 9 $ 21 , 9 8 3 $ 3 1 6 , 5 8 2 $ A p p r o v e d P r o j e c t Bu d g e t Ju n e 3 0 , 2 0 1 5 Ac c u m u l a t e d C o s t C u r r e n t Y e a r Ex p e n d i t u r e s C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : Th e W i l s o n , V i c t o r i a , M e n d o z a , a n d S o u t h C o a s t P l a z a f o r c e m a i n s a r e b e i n g r e p l a c e d w i t h n e w f o r c e m a i n s . BE G I N D E S I G N : Ci v i l D e s i g n - $ 8 2 , 5 9 3 ES T I M A T E D C O M P L E T I O N D A T E : La t e 2 0 1 4 ST A T U S R E P O R T : 12 / 1 9 / 1 3 T h e d e s i g n p h a s e h a s b e g u n . 1/ 2 3 / 1 4 - Th e d e s i g n p h a s e i s c o n t i n u i n g . 2/ 2 5 / 1 4 - Th e d e s i g n p h a s e i s 4 0 % c o m p l e t e . 3/ 2 7 / 1 4 - Th e d e s i g n p h s e i s 6 0 % c o m p l e t e . 4/ 2 4 / 1 4 - Th e d e s i g n p h a s e i s 7 0 % c o m p l e t e . 5/ 2 2 / 1 4 - Me n d o z a f o r c e m a i n i s o u t t o b i d a s a s e p a r a t e p r o j e c t d u e t o u p c o m i n g C i t y a l l e y p r o j e c t . E n g i n e e r ' s e s t i m a t e i s $ 1 0 2 , 0 0 0 . B id o p e n i n g i s 6 / 2 / 1 4 . 6/ 2 6 / 1 4 - GC I C o n s t r u c t i o n i s l o w b i d d e r i n t h e a m o u n t o f $ 8 2 , 5 4 0 f o r P r o j e c t # 2 0 0 - A M e n d o z a F o r c e M a i n . 7/ 2 4 / 1 4 - 1s t d a y o f w o r k f o r P r o j e c t # 2 0 0 - A w a s 6 / 2 3 / 1 4 ; p l a n s a r e 7 5 % c o m p l e t e f o r H a r b o r , V i c t o r i a , S C P . 8/ 2 8 / 1 4 - A l l w o r k w a s c o m p l e t e d o n # 2 0 0 - A M e n d o z a f o r c e m a i n a n d t h e B o a r d w i l l f i n a l t h e p r o j e c t o n 8 / 2 8 / 1 4 . 9/ 2 5 / 1 4 - #2 0 0 - A M e n d o z a P S n e w f o r c e m a i n i s c o m p l e t e . D e s i g n p h a s e o f H a r b o r , V i c t o r i a & S o u t h C o a s t P l a z a c o n t i n u i n g ; w i l l b e m e e t i n g w i t h S C P l a z a . 10 / 2 3 / 1 4 - Th e p l a n s a r e 9 0 % c o m p l e t e a n d w e r e s u b m i t t e d t o t h e C i t y , S C P , a n d t h e u t i l i t y a g e n c i e s t h e w e e k o f 1 0 / 1 2 / 1 4 . 11 / 2 0 / 1 4 - St a f f m e t w i t h S C P M a n a g e m e n t o n 1 1 / 6 / 1 4 t o d i s c u s s t h e i r c o n c e r n s . S t a f f w i l l b e m e e t i n g w i t h t h e C i t y o f C o s t a M e s a e n g i n e e r in g s t a f f . 12 / 1 8 / 1 4 - St a f f i s w o r k i n g w i t h S C P M g t ' s o v e r r e d i r e c t i n g F M f l o w s . S t a f f w i l l b e m e e t i n g w i t h C i t y e n g i n e e r i n g t o d i s c u s s t h e H a r b o r a nd V i c t o r i a F M 1/ 2 2 / 1 5 - CC T V a n d f l o w m e t e r i n g w i l l o c c u r i n t h e g r a v i t y s y s t e m d o w n s t r e a m o f t h e n e w f o r c e m a i n a l i g n m e n t a t S o u t h C o a s t P l a z a . N e w H ar b o r f o r c e m a i n a n d V i c t o r i a f o r c e m a i n w e r e d i s c u s s e d w i t h t h e C i t y E n g i n e e r . 2/ 2 6 / 1 5 - Ha r b o r f o r c e m a i n i m p r o v e m e n t s w i l l b e c o n s t r u c t e d f i r s t a s t h e t o p p r i o r i t y ; d e s i g n p h a s e i s c o n t i n u i n g . 3/ 2 6 / 1 5 - Al t e r n a t e c o n s t r u c t i o n m e t h o d s f o r H a r b o r f o r c e m a i n a r e b e i n g i n v e s t i g a t e d . 4/ 2 3 / 1 5 - Th e H a r b o r F o r c e M a i n w i l l b e b i d b y i t s e l f w i t h t w o a l t e r n a t e m e t h o d s . 5/ 2 8 / 1 5 - Th e H a r b o r F o r c e M a i n p l a n s a r e b e i n g c o m p l e t e d . 6/ 2 5 / 1 5 - Th e H a r b o r F o r c e M a i n p l a n s a r e i n p l a n c h e c k a t t h e C i t y o f C o s t a M e s a . 7/ 2 3 / 1 5 - Pl a n s f o r H a r b o r F o r c e M a i n a r e 9 5 % c o m p l e t e . 8/ 2 7 / 1 5 - Re q u e s t f o r u t i l i t y a t l a s s h e e t s w a s s e n t f o r t h r e e u t i l i t i e s t o v e r i f y c l e a r a n c e s f r o m e x c a v a t i o n a r e a s . 9/ 1 7 / 1 5 - Ut i l i t y l o c a t i o n s i n t h e a r e a s o f t h e b o r i n g a n d r e c e i v i n g p i t s a r e b e i n g f i n a l i z e d . #2 0 0 R e h a b i l i t a t i o n o f F o u r F o r c e M a i n s Ro b H a m e r s , D i s t r i c t E n g i n e e r De c - 1 3 C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 10 / 2 2 / 1 5 - F i n a l i z i n g j a c k a n d b o r e d e t a i l s i n W i l s o n S t r e e t c r o s s i n g H a r b o r B l v d . C o n s i d e r i n g n o t i f i c a t i o n p r o g r a m . 11 / 1 9 / 1 5 - Th e s p e c i f i c a t i o n s a r e b e i n g c o m p l e t e d . 12 / 1 7 / 1 5 - Th e s p e c i f i c a t i o n s a n d b i d i t e m s a r e b e i n g c o m p l e t e d . 1/ 2 8 / 1 6 - Th e p r o j e c t w i l l s o o n b e p l a c e d o u t t o b i d . 2/ 2 5 / 1 6 - #2 0 0 - B - T h e H a r b o r f o r c e m a i n i s o u t t o b i d w i t h b i d o p e n i n g o n 3 / 1 / 1 6 . 3/ 2 4 / 1 6 - # 2 0 0 - B H a r b o r F o r c e M a i n b i d o p e n i n g w a s 3 / 1 / 1 6 a n d l o w b i d w a s $ 2 4 7 , 7 2 0 . P r o j e c t a w a r d i s o n t h e a g e n d a . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r Ac c o u n t N u m b e r Pr o j e c t B u d g e t Ac c u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e #2 0 0 - A M e n d o z a 2 0 9 , 0 0 0 $ 20 9 , 0 6 8 $ - $ - $ ( 6 8 ) $ #2 0 0 - B H a r b o r 8 2 1 , 8 6 8 $ - $ 8, 2 4 6 $ 7, 5 0 0 $ 80 6 , 1 2 2 $ To t a l 1 , 0 3 0 , 8 6 8 $ 2 0 9 , 0 6 8 $ 8 , 2 4 6 $ 7, 5 0 0 $ 80 6 , 0 5 4 $ C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Es t i m a t e d P r o j e c t b u d g e t : C i v i l D e s i g n $ 1 1 , 4 8 3 . 5 0 p l u s $ 6 , 5 0 0 f o r n e w c o n s t r u c t i o n # 1 9 6 - A G o d w i n p u m p a n d r e q u e s t s b y f i e l d c r ew . Co n s t r u c t i o n - E n g i n e e r ' s E s t i m a t e : $ 4 3 1 , 2 1 0 ES T I M A T E D C O M P L E T I O N D A T E : De c e m b e r , 2 0 1 4 ST A T U S R E P O R T : 10 / 2 4 / 1 3 - E n g i n e e r i n g s t a f f m e t w i t h t h e f i e l d c r e w t o d i s c u s s p o s s i b l e a d d i t i o n a l r e p l a c e m e n t o f v a l v e s i n s i d e s t a t i o n . 11 / 2 1 / 1 3 - T h e d e s i g n p h a s e i s c o n t i n u i n g ; t h e p l a n s a r e 6 0 % c o m p l e t e . 12 / 1 9 / 1 3 - T h e p l a n s a r e 9 0 % c o m p l e t e a n d t h e E n g i n e e r ' s E s t i m a t e i s b e i n g p r e p a r e d . 1/ 2 3 / 1 4 - T h e p l a n s a r e 1 0 0 % c o m p l e t e . S t a f f i s e x p l o r i n g c o m b i n i n g t h i s w o r k w i t h 1 9 6 - A , i n s t a l l a t i o n o f a b a c k u p p u m p a t E l d en P u m p S t a t i o n . 2/ 2 5 / 1 4 - T h e p r o j e c t i s b e i n g d i s c u s s e d a t t h e s t u d y s e s s i o n . 3/ 2 7 / 1 4 - T h e n e e d f o r a d d i t i o n a l f u n d i n g h a s m o v e d t h e p r o j e c t i n t o t h e n e x t 2 - y e a r b u d g e t c y c l e , b e g i n n i n g 2 0 1 5 - 2 0 1 6 ; s t r a t e g ic i m p r o v e m e n t s a r e b e i n g i n c l u d e d a s e x t r a w o r k i n P r o j e c t # 1 9 6 - A . 4/ 2 4 / 1 4 - T h e s t r a t e g i c i m p r o v e m e n t s f o r t h i s p r o j e c t w e r e a d d e d t o P r o j e c t # 1 9 6 - A . 5/ 2 2 / 1 4 - T h e s t r a t e g i c i m p r o v e m e n t s f o r t h i s p r o j e c t w e r e c o n s t r u c t e d o n 5 / 8 / 1 4 . 6/ 2 6 / 1 4 - N o c h a n g e i n s t a t u s . 7/ 2 4 / 1 4 - T h e r e m a i n i n g i m p r o v e m e n t s u n d e r t h i s p r o j e c t w i l l l i k e l y b e c o n s t r u c t e d i n t h e 2 0 1 5 - 1 6 f i s c a l y e a r . 8/ 2 8 / 1 4 - T h e p r o j e c t w i l l l i k e l y r e c e i v e f u n d i n g i n t h e 2 0 1 5 - 2 0 1 6 F i s c a l Y e a r t o c o m p l e t e t h e r e p l a c e m e n t . 9/ 2 5 / 1 4 - N o c h a n g e i n s t a t u s . 10 / 2 3 / 1 4 - N o c h a n g e i n s t a t u s . 11 / 2 0 / 1 4 - N o c h a n g e i n s t a t u s . 12 / 1 8 / 1 4 - N o c h a n g e i n s t a t u s . 1/ 2 2 / 1 5 - N o c h a n g e i n s t a t u s . 2/ 2 6 / 1 5 - P r o j e c t w i l l b e b u d g e t e d f o r 2 0 1 5 - 1 6 o r 2 0 1 6 - 1 7 . 3/ 2 6 / 1 5 - N o c h a n g e i n s t a t u s . 4/ 2 3 / 1 5 - N o c h a n g e i n s t a t u s . 5/ 2 8 / 1 5 - N o c h a n g e i n s t a t u s . 6/ 2 5 / 1 5 - N o c h a n g e i n s t a t u s . 7/ 2 3 / 1 5 - N o c h a n g e i n s t a t u s . 8/ 2 7 / 1 5 - N o c h a n g e i n s t a t u s . #2 0 2 E l d e n P i p i n g a n d V a l v e R e p l a c e m e n t Ro b H a m e r s , D i s t r i c t E n g i n e e r Re p l a c e 3 7 - y e a r o l d p i p i n g a n d v a l v e s o u t s i d e E l d e n P u m p i n g Oc t o b e r , 2 0 1 3 C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 9/ 1 7 / 1 5 - N o c h a n g e i n s t a t u s . 10 / 2 2 / 1 5 - D e s i g n p h a s e w i l l b e r e - s t a r t e d i n m i d O c t o b e r 2 0 1 5 . 11 / 1 9 / 1 5 - D e s i g n p h a s e r e - s t a r t e d w i t h m e e t i n g w i t h f i e l d c r e w . 12 / 1 7 / 1 5 - T h e p l a n s a r e n e a r l y c o m p l e t e ; 2 n d m e e t i n g h e l d w i t h f i e l d c r e w . 1/ 2 8 / 1 6 - T h e p r o j e c t w i l l s o o n b e p l a c e d o u t t o b i d . 2/ 2 5 / 1 6 - T h e p r o j e c t i s o u t t o b i d w i t h b i d o p e n i n g o n 3 / 1 / 1 6 . 3/ 2 4 / 1 6 - B i d o p e n i n g w a s 3 / 1 / 1 6 a n d l o w b i d w a s $ 2 5 9 , 3 0 0 . P r o j e t a w a r d i s o n t h e a g e n d a . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r t o D a t e Ac c o u n t N u m b e r Pr o j e c t B u d g e t Ac c u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e #2 0 2 47 9 , 0 0 0 $ 1 0 , 5 6 7 $ 7 , 2 8 6 $ - $ 4 6 1 , 1 4 7 $ To t a l 47 9 , 0 0 0 $ 1 0 , 5 6 7 $ 7, 2 8 6 $ - $ 46 1 , 1 4 7 $ C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Civ i l D e s i g n - ES T I M A T E D C O M P L E T I O N D A T E : ST A T U S R E P O R T : 5/ 1 / 1 5 - P a i d C i t y i n v o i c e f o r f i s c a l y e a r s 2 0 1 1 t h r u 2 0 1 3 f o r a t o t a l o f 4 4 6 M a n h o l e s 8/ 2 7 / 1 5 - T h r e e i n v o i c e s f o r r e c e n t w o r k w e r e r e c e i v e d f r o m t h e C i t y . 9/ 1 7 / 1 5 - T h e D i s t r i c t p a y s i n v o i c e s w h e n r e c e i v 3 e d a n d n u m b e r o f m a n h o l e s v e r i f i e d . 10 / 2 2 / 1 5 - N o c h a n g e i n s t a t u s . 11 / 1 9 / 1 5 - N o c h a n g e i n s t a t u s . 12 / 1 7 / 1 5 - N o c h a n g e i n s t a t u s . 1/ 2 8 / 1 6 - N o c h a n g e i n s t a t u s . 2/ 2 5 / 1 6 - No c h a n g e i n s t a t u s . 3/ 2 4 / 1 6 - Th e C i t y w i l l b e s e n d i n g a n e w r e q u e s t f o r m a n h o l e a d j u s t m e n t r e i m b u r s e m e n t . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r t o D a t e Ac c o u n t N u m b e r Pr o j e c t B u d g e t Ac c u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e 20 - 2 0 1 3 0 9 - 4 3 0 0 3 4 0 , 5 0 0 $ 17 4 , 4 0 1 $ 6 , 1 9 0 $ - $ 15 9 , 9 0 9 $ 34 0 , 5 0 0 $ 1 7 4 , 4 0 1 $ 6 , 1 9 0 $ - $ 1 5 9 , 9 0 9 $ #3 0 9 C i t y M a n h o l e A d j u s t m e n t P r o g r a m Ro b H a m e r s , D i s t r i c t E n g i n e e r Ma n h o l e s a d j u s t e d b y C i t y o f C o s t a M e s a d u r i n g s t r e e t c o n t r u c t i o n C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Ci v i l D e s i g n $ 2 2 , 6 1 0 ES T I M A T E D C O M P L E T I O N D A T E : ST A T U S R E P O R T : 8/ 2 7 / 1 5 - T h e d e s i g n p h a s e h a s b e e n s t a r t e d . 9/ 1 7 / 1 5 - T h e d e s i g n p h a s e i s 1 5 % c o m p l e t e . 10 / 2 2 / 1 5 - D e s i g n p h a s e i s 5 0 % c o m p l e t e . 11 / 1 9 / 1 5 - D e s i g n p h a s e i s 8 0 % c o m p l e t e . 12 / 1 7 / 1 5 - De s i g n p h a s e i s 9 0 % c o m p l e t e . 1/ 2 8 / 1 6 - P l a n s w e r e s u b m i t t e d t o O C F C D f o r a p e r m i t t o u s e t h e S a n t a A n a D e l h i C h a n n e l f o r a c c e s s . 2/ 2 5 / 1 6 - Th e p r o j e c t i s o u t t o b i d w i t h b i d o p e n i n g o n 3 / 1 / 1 6 . 3/ 2 4 / 1 6 - B i d o p e n i n g w a s 3 / 1 / 1 6 a n d l o w b i d w a s $ 2 1 8 , 4 5 8 . P r o j e c t a w a r d i s o n t h e a g e n d a . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r t o D a t e Ac c o u n t N u m b e r Pr o j e c t B u d g e t A cc u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e 20 - 2 0 1 3 1 0 - 4 3 0 0 3 5 3 , 0 0 0 $ - $ 23 , 5 6 5 $ - $ 3 2 9 , 4 3 5 $ 35 3 , 0 0 0 $ - $ 2 3 , 5 6 5 $ - $ 3 2 9 , 4 3 5 $ #3 1 0 I n d u s S e w e r a n d M H L i n i n g Ro b H a m e r s , D i s t r i c t E n g i n e e r In s a l l l i n e r i n 1 0 " g r a v i t y s e w e r a n d m a n h o l e s . C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Ci v i l D e s i g n - Se p - 1 3 ES T I M A T E D C O M P L E T I O N D A T E : ST A T U S R E P O R T : 9 / 1 7 / 1 5 T h e d e s i g n p h a s e h a s b e e n s t a r t e d . 10 / 2 2 / 1 5 - T h e p r o j e c t i s o u t t o b i d w i t h b i d o p e n i n g 1 0 / 1 9 / 2 0 1 5 . 11 / 1 9 / 1 5 - L o w b i d f o r 4 3 m a n h o l e s i s $ 4 7 , 4 2 0 ; c o n t r a c t b e i n g e x e c u t e d . 12 / 1 7 / 1 5 - T h e p r e - c o n s t r u c t i o n m e e t i n g i s 1 2 / 1 1 / 1 5 . 1/ 2 8 / 1 6 - C o n s t r u c t i o n i s u n d e r w a y . 2/ 2 5 / 1 6 - C o n s t r u c t i o n i s c o n t i n u i n g . 3/ 2 4 / 1 6 - C o n s t r u c t i o n i s c o n t i n u i n g . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r t o D a t e Ac c o u n t N u m b e r Pr o j e c t B u d g e t Ac c u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e 20 - 2 0 1 3 1 1 - 4 3 0 0 1 5 0 , 0 0 0 $ - $ 27 , 6 7 4 $ 5, 0 0 5 $ 11 7 , 3 2 1 $ 15 0 , 0 0 0 $ - $ 2 7 , 6 7 4 $ 5 , 0 0 5 $ 1 1 7 , 3 2 1 $ #3 1 1 M a n h o l e S u r f a c e R e p a i r P r o g r a m - P h a s e I I Ro b H a m e r s , D i s t r i c t E n g i n e e r C O S T A M E S A S A N I T A R Y D I S T R I C T CA P I T A L I M P R O V E M E N T P R O G R A M FY 2 0 1 5 - 2 0 1 6 PR O J E C T : PR O J E C T M A N A G E R : DE S C R I P T I O N : BE G I N D E S I G N : Ci v i l D e s i g n - In G e n e r a l E n g . ES T I M A T E D C O M P L E T I O N D A T E : ST A T U S R E P O R T : 9 / 1 7 / 1 5 I n f o r m a l b i d o p e n i n g i s 9 / 8 / 1 5 . 10 / 2 2 / 1 5 - C o n t r a c t a w a r d e d t o S c h u l e r C o n s t r u c t o r s ; p u m p a n d e q u i p m e n t o r d e r e d . 11 / 1 9 / 1 5 - C o n t r a c t b e i n g e x e c u t e d . 12 / 1 7 / 1 5 - A ll p u m p i n g e q u i p m e n t h a s b e e n r e c e i v e d a n d c o n t r a c t o r i s p r e p a r i n g s c h e d u l e . 1/ 2 8 / 1 6 - C o n s t r u c t i o n i s u n d e r w a y . 2/ 2 5 / 1 6 - C o n s t r u c t i o n w a s c o m p l e t e d o n 1 / 2 8 / 1 6 . 3/ 2 4 / 1 6 - Th e B o a r d a c c e p t e d t h e i o m p r o v e m e n t s a t t h e F e b r u a r y 2 0 1 6 r e g u l a r m e e t i n g . Ap p r o v e d J u n e 3 0 , 2 0 1 5 Cu r r e n t Y e a r t o D a t e Ac c o u n t N u m b e r Pr o j e c t B u d g e t Ac c u m u l a t e d C o s t Ex p e n d i t u r e s En c u m b r a n c e s Ba l a n c e 20 - 2 0 1 3 1 2 - 4 3 0 0 1 0 0 , 0 0 0 $ - $ 89 , 5 8 1 $ - $ 10 , 4 1 9 $ 10 0 , 0 0 0 $ - $ 8 9 , 5 8 1 $ - $ 1 0 , 4 1 9 $ #3 1 2 A v i e m o r e P u m p S t a t i o n R e h a b i l i t a t i o n Ro b H a m e r s , D i s t r i c t E n g i n e e r Re p l a c e e x i s t i n g p u m p s , b a s e s , v a l v e s , p i p i n g , g u i d e r a i l s , a n d b y - p a s s v a l v e s . Costa Mesa Sanitary District ... an Independent Special District Project No. 200-B Harbor Force Main Rehabilitation Bid Opening and Award of Contract Item Number:18. Recommendation/Notes: Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, in the amount of $247,720; and 2. A contingency budget of 10% of construction cost in the amount of $24,772. ATTACHMENTS: Description Type Project No. 200-B Harbor Force Main Rehabilitation Bid Opening and Award of Contract Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District To: Board of Directors Via: Scott Carroll, General Manager From: Rob Hamers, District Engineer Date: March 24, 2016 Subject: Project No. 200-B Harbor Force Main Rehabilitation Bid Opening and Award of Contract Summary The project will install a new sewer force main for the Harbor Pump Station as part of the District’s force main rehabilitation and replacement program. The existing force main is 60 years old and cannot be accessed for rehabilitation due the inability to use bypass pumping, therefore, a new force main will be installed. The new force main will be installed by directional drilling due to the heavy vehicle and pedestrian traffic in the intersection of Harbor Blvd and Wilson Street. Staff Recommendation The Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, Inc., in the amount of $247,720; and 2. A contingency budgt of 10% of construction in the amount of $24,772. Analysis Bids were opened on March 1, 2016 and the results are as follows: Engineer’s Estimate $400,000 GCI Construction, Inc. $247,720 Mike Prlich & Sons $297,000 Charles King Company $297,950 Staff checked the licensing requirements and references for the low bidder, GCI Construction and found everything in order, therefore, a recommendation to award the contract is being made. Board of Directors March 24, 2016 Page 2 of 3 Background The Harbor Pump Station is located on the south side of Wilson Street just west of the intersection with Harbor Blvd. The force main begins at the pump station and then crosses the intersection in an easterly direction and discharges into a manhole on the east side of the intersection. Because a temporary hose cannot be used across the intersection, bypassing the pump station requires the use of large tanker trucks. The flow in the station is relatively high so the bypass operation requires three 5,000 gallon tanker trucks during nighttime hours when the flow is small. Meetings were held with the City of Costa Mesa and because the pump station is adjacent to a residential area, a portion of the work will accomplished during day time hours and a portion will be completed during night time hours. For instance, jack hammering concrete and asphalt paving during excavation for the drilling pit will be done during the day while the drilling will be completed at night. In addition to standard traffic control plans, the contractor will also be preparing major detour plans in order to reroute City traffic around the construction site. The District will be working with the City on a comprehensive notification program prior to construction. The current bidding climate is very competitive and the bids received are very low compared to the engineer’s estimate. However, the low bidder, GCI Construction, is an excellent contractor and has successfully bid and completed numerous District projects as well as responding to emergency situations for the District. Strategic Plan Element & Goal This item complies with Strategic Plan Element 1.0, Sewer Infrastructure and Strategic Goals No. 1.4, System Wide Sewer Replacement and Repair Program and No. 1.6, Evaluate force Main Conditions on a Regular Basis. Legal Review District Counsel prepared and signed the construction contract being considered. Environmental Review The replacement of a force main with a new force main of the same size for the same rate of flow as shown on the plans for Project #200-B is categorically exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15302 as a “Class 2” project as stated under 15302(c) “Replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity“. Board of Directors March 24, 2016 Page 3 of 3 Financial Review Project #200, Rehabilitation of Four Force Mains, has a total budget of $1,030,868. This project was broken down into projects A and B. Projects #200-A, Installation of Mendoza Pump Station Force Main has been completed for a total cost of $209,068. Project #200- B Harbor Force Main has an available budget of $821,868. The project to date expenses total approximately $16,000 including encumbrances. The remaining available budget is $806,054 which is sufficient to cover the proposed contract if awarded by the Board of Directors. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District Headquarters and on District’s website. Alternative Actions 1. Do not award the project to GCI Construction. 2. Refer the matter back to staff for additional information. Attachment: Contract between GCI Construction and CMSD. Reviewed by: Wendy Hooper Davis Finance Manager CONTRACT THIS AGREEMENT is made and entered into this day of March, 2016 by and between the COSTA MESA SANITARY DISTRICT, hereinafter referred to as "DISTRICT" and GCI CONSTRUCTION, INC, a California corporation, hereinafter referred to as "CONTRACTOR." WITNESSETH That for and in consideration of the promises and agreements hereinafter made and exchanged, DISTRICT and CONTRACTOR mutually agree as follows: 1. Scope of the Work. That CONTRACTOR shall perform all the work and shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required to construct: CMSD Project 200-B Harbor Pump Station Sewer Force Main Replacement at Wilson Street and Harbor Boulevard. 2. Labor and Materials. All of said work to be performed and materials to be furnished shall be in strict accordance with the plans and specifications entitled CMSD #200-B Harbor Pump Station Sewer Force Main Replacement at Wilson Street and Harbor Boulevard, and CONTRACTOR agrees to do everything required by this Contract and the Contract Documents including the plans and specifications and any general conditions. All labor, materials, tools, equipment and services shall be furnished on work performed, and under the direction, administration and subject to the approval of DISTRICT or its authorized representatives. CONTRACTOR warrants that it will not purchase mined construction material for this PROJECT except from a mining operation that is currently identified in the list published pursuant to subdivision (b) of Section 2717 of the Public Resources Code. Refer to the current 3098 list for qualified mining operations at www.consrv.ca.gov/OMR/ab_3098_list/current_list. 3. Time of Completion. CONTRACTOR agrees to commence the work to be performed under this Contract within five (5) days of receipt of the "Notice to Proceed" and to diligently prosecute the work to completion before the expiration of 30 working days from the date of commencement. “Working days” means all calendar days except Saturdays, Sundays, and legal holidays. 4. Time of the Essence. Time is of the essence of this Contract. 5. Liquidated Damages/Delay Damages. It is agreed by the parties hereto that in case the total work called for hereunder in all parts and requirements is not finished or completed within the number of working days as set forth herein, damage will be sustained by the DISTRICT, and that it is and will be impractical and extremely difficult to ascertain and determine the actual damage which the DISTRICT will sustain in the event of and by reason of such delay; and it is therefore agreed the CONTRACTOR will pay to the DISTRICT the sum of TWO HUNDRED FIFTY and 00/100 Dollars ($250.00) per calendar day for each and every day of delay in finishing the work in excess of the number of days prescribed in paragraph 3 and the CONTRACTOR agrees to pay said liquidated damages herein provided for, and further agrees that the DISTRICT may deduct the amount thereof from any monies due or that may become due the CONTRACTOR hereunder. The CONTRACTOR will be granted an extension of time and will not be assessed with liquidated damages for any portion of the delay in completion of the work beyond the time named herein for the completion of the work due to unforeseeable causes beyond the control and without the fault or negligence of the CONTRACTOR, including but not restricted to acts of God or of the public enemy, fire, floods, epidemics, quarantine restrictions, strike, and unsuitable weather, or delays of subcontractors due to such causes, provided CONTRACTOR submits timely notification and a written Request for Change Order as required herein. The CONTRACTOR shall within ten (10) days from the beginning of any such delay (unless the DISTRICT shall grant a further period of time prior to the date of final settlement of the Contract) notify the District Engineer in writing of the cause of the delay, and the District Engineer shall extend the time for completing the work if in the District Engineer’s judgment the cause so merits. The District Engineer’s determination on this matter shall be final and conclusive on the parties hereto. CONTRACTOR shall also be required to submit a written Request for Change Order to District Engineer within fifteen (15) days of the date of such delay. No adjustment shall be allowed for such delay unless strict compliance with this contractual provision is effected. CONTRACTOR's remedy shall be limited to the extra days granted and to any damages that he may be entitled to using the formula agreed to by the parties for all damages as provided in Paragraph 28. 6. The Contract Sum. DISTRICT agrees to pay and CONTRACTOR agrees to accept in full payment for the work above agreed to be done the sum of: Two Hundred Forty-Seven Thousand Seven hundred twenty and 00/100 Dollars ($247,720.00). 7. Progress Payments. Prior to the fifteenth day of the month next following the commencement of the work, there shall be paid to CONTRACTOR a sum equal to 90 percent of the value of the work completed since the commencement of the work as determined by the District Engineer and thereafter prior to the fifteenth day of each successive month as the work progresses. CONTRACTOR shall be paid such sum as will bring the payments up each month to 90 percent of the value of the work completed since the commencement of the work as determined by the District Engineer, less all previous payments, provided that CONTRACTOR submits his request for payment prior to the last Wednesday of each preceding month. DISTRICT shall make the final payment, if unencumbered, or any part thereof unencumbered, 35 days after the acceptance of the work and the filing of a Notice of Completion. Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the District Engineer, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. 8. Prompt Payments. DISTRICT agrees to promptly make progress payments on undisputed and properly submitted payment requests within thirty (30) days and to comply with the provisions of Public Contract Code Section 20104.50. 9. Retention Securities. Pursuant to California Contract Code Section 22300, CONTRACTOR will be entitled to post approved securities with the DISTRICT or an approved financial institution in order to have the DISTRICT release funds retained by the DISTRICT to insure performance of the Contract. 10. Specifications. The Standard Specifications for Public Works Construction, also known as the Greenbook, latest edition, shall be controlling unless a different specification is called out in the Contact Documents, including the Costa Mesa Sanitary District’s Standard Plans and Specifications for the Construction of Sanitary Sewers and the plans and specifications for CMSD #200-B Harbor Pump Station Sewer Force Main Replacement at Wilson Street and Harbor Boulevard. 11. Change Orders. Change order requests shall be submitted to the District Engineer in writing who shall have discretion to determine the merit of the change order request. The District Engineer may approve or disapprove change orders in his discretion except that any change order resulting in an increase of the Contract price shall be co-signed by the District Manager and/or approved by the Board of Directors. No amendments, modifications, or waivers of Contract terms or the Contract Documents, including additional compensation for extra work, will be allowed absent a written Change Order signed by both parties. 12. Prevailing Wage Rates. DISTRICT has ascertained the general prevailing rate of per diem wages and the general prevailing rate for legal holidays and overtime work in the locality in which the work is to be performed for each craft or type of work needed to execute this Contract, and the same has been placed on file with the District Clerk at the District’s principal office. Said per diem wages can be obtained on the Internet at http://www. dir.ca.gov/dlsr/DPreWageDetermination htm. Said per diem wages are deemed to include employer payments for health and welfare, pension, vacation, and travel time and subsistence pay, all in accordance with sections 1773.1 and 1773.8 of the Labor Code of the State of California. No contractor or subcontractor shall be awarded a contract for a public work unless registered with the Department of Industrial Relations pursuant to Labor Code Section 1725.5. Contractor agrees to comply with this requirement and to file his payroll records electronically. 13. Discrimination, Minorities, Aliens. The CONTRACTOR shall not unlawfully discriminate nor allow its employees, agents, principals, or subcontractors to unlawfully discriminate against any employee or applicant for employment on the basis of race, religious creed, national origin or sex. 14. Compliance with Davis-Bacon Act. This provision does not apply to this Contract. 15. Payroll Records. The provisions of section 1776 of the Labor Code of the State of California regarding the preparation, maintenance and filing of payroll records are applicable to this Contract. Specifically, each CONTRACTOR and subcontractor shall keep an accurate electronic payroll record, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice or worker employed by him in connection with the public work. THE CONTRACTOR'S AND SUBCONTRACTOR'S PAYROLL RECORDS SHALL BE SUBMITTED TO THE DISTRICT ENGINEER FOR REVIEW ON A WEEKLY BASIS. THE CONTRACTOR SHALL BE RESPONSIBLE FOR SUBMITTAL OF SUB-CONTRACTOR’S PAYROLL RECORDS. 16. Penalty. CONTRACTOR shall, as a penalty to the DISTRICT, forfeit up to $50.00 for each calendar day or portion thereof for each workman paid (either by him or any subcontractor under him) less than the prevailing rate set forth herein on the work provided for in this Contract, all in accordance with section 1775 of the Labor Code of the State of California. 17. Apprentices. If applicable, the provisions of Labor Code Section 1777.5 requiring the use of apprentices in certain ratios to journeymen are hereby imposed upon CONTRACTOR. 18. Legal Day's Work. In the performance of this Contract, not more than eight (8) hours shall constitute a day's work, and the CONTRACTOR shall not require more than eight (8) hours of labor in a day from any person unless the CONTRACTOR complies will all applicable Labor laws. CONTRACTOR shall conform to Article 3, Chapter 1, Part 7 (section 1810, et seq.) of the Labor Code of the State of California, and it is agreed that the CONTRACTOR shall forfeit to the DISTRICT as a penalty the sum of $25.00 for each workman employed in the execution of this Contract by the CONTRACTOR or any subcontractor for each calendar day during which any workman is required or permitted to labor more than eight (8) hours in any one calendar day and forty (40) hours in any one week in violation of said article. 19. Subcontracting. CONTRACTOR acknowledges that he is aware of the provisions of the "Subletting and Subcontracting Fair Practices Act" (Public Contract Code Section 4100 et seq.) and that he agrees to comply with all applicable provisions thereof. If any part of the work to be done under this Contract is subcontracted, the subcontract shall be in writing and shall provide that all work to be performed thereunder shall be performed in accordance with this Contract. Upon request, certified copies of any or all subcontracts shall be furnished to the District Engineer or DISTRICT. The subcontracting of any or all of the work to be done will in no way relieve the CONTRACTOR of any part of his responsibility under the Contract. Breach of any of the above provisions will be considered a violation of the Contract, and the DISTRICT may: cancel the Contract, assess the CONTRACTOR a penalty of not more than 10 percent of the subcontract involved, or cancel the Contract and assess the penalty. All persons engaged in the work, including subcontractors, will be considered employees of the CONTRACTOR. He will be held responsible for their work. The DISTRICT will deal directly with and make all payments to the CONTRACTOR. 20. Workers’ Compensation. CONTRACTOR shall carry Workers’ Compensation Insurance and require all subcontractors to carry Workers’ Compensation Insurance as required by the Labor Code of the State of California. CONTRACTOR, by executing this Contract, hereby certifies: "I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this Contract." 21. Drug-Free Work. CONTRACTOR agrees to provide a drug-free workplace in accordance with 24 CFR part 24, sub-part F. Under 24 CFR part 24 sub-part F., the CONTRACTOR will provide certification in writing that it will provide a drug-free workplace by: (a). Publicizing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the workplace and specifying the action it will take against employees for violation of such prohibition; (b). Establish an ongoing drug-free awareness program to inform employees about- 1. Degrees of drug abuse in the workplace; 2. The policy of maintaining a drug-free workplace; 3. Any available drug counseling, rehabilitation and employee assistance programs; 4. The penalties which may be imposed on employees for drug abuse violations occurring in the workplace. (c). Making it a requirement that every employee to be engaged in the performance of the Contract be given a copy of the statement required by paragraph (a); (d). Notifying employees in the statement required by paragraph (a) that as a condition of employment under the Contract the employee will - 1. Abide by the term of the statement; and 2. Notify the employer in writing of any conviction for a violation of a criminal drug statute occurring in the workplace no later than five (5) calendar days after such conviction. (e). Notify the DISTRICT in writing, within ten (10) calendar days after receiving notice under subparagraph (d) (2) from an employee or otherwise receiving actual notice of such conviction. Employer of said convicted employee must provide notice, including conviction title, to the DISTRICT; (f). Taking one of the following actions, within thirty (30) calendar days of receiving notice under subparagraph (d) (2), with respect to any employee who is so convicted - 1. Taking appropriate action against such an employee, up to and including termination, consistent with the requirements of the Rehabilitation Act of 1973, as amended; or 2. Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State or local health, law enforcement, or other appropriate agency. (g). Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (a), (b), (c), (d), (e) and (f). 22. Bonds. CONTRACTOR shall, prior to the execution of the Contract, furnish bonds approved by DISTRICT, one in the amount of one hundred percent (100%) of the Contract price, to guarantee the faithful performance of the work, and the other in the amount of one hundred percent (100%) of the Contract price to guarantee payment of all claims for labor and materials furnished. This Contract shall not become effective until such bonds are supplied to and approved by DISTRICT. All bonds shall be issued by an admitted surety insurer and the DISTRICT reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. 23. CONTRACTOR'S Affidavit. After the completion of the work contemplated by this Contract, CONTRACTOR shall file with the District Engineer his affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the project have been paid in full, and that there are no claims outstanding against the project for either labor or material, except certain items, if any, to be set forth in an affidavit covering disputed claims, or items in connection with a Notice to Withhold, which have been filed under the provisions of the statutes of the State of California. 24. CONTRACTOR'S Waiver. CONTRACTOR agrees to execute a Final Close Out Agreement and Release of All Claims. The execution by CONTRACTOR of the Final Close Out Agreement and Release of All Claims shall constitute a waiver of all claims against DISTRICT under or arising out of this Contract unless otherwise stated in said document. 25. Notice to Proceed. No work, services, material or equipment shall be performed or furnished under this Contract unless and until a "Notice to Proceed" has been given to the CONTRACTOR by the District Engineer and all bonds and certificates of insurance required pursuant hereto have been furnished to and approved by DISTRICT. 26. Termination. A. If CONTRACTOR should fail to comply with any of the provisions hereof, or in the event CONTRACTOR should become the subject of a proceeding under state or federal law for relief of debtors, or if CONTRACTOR makes an assignment for the benefit of creditors, DISTRICT shall have the right to hold CONTRACTOR in default and cancel this Contract in whole or in part. B. Should CONTRACTOR, at any time during the progress of the work, refuse or neglect to supply sufficient material or labor, or fail to comply with any provision of this Contract, DISTRICT shall have the right, without prejudice to any other right or remedy it may have, to provide such materials and labor, or make good such deficiencies as DISTRICT may deem expedient after three (3) days notice in writing, delivered or mailed to CONTRACTOR at his last address on file with DISTRICT, and CONTRACTOR shall be liable for the cost and expense thereof which may be deducted by DISTRICT from any money that may be due CONTRACTOR. C. Without limiting any rights which DISTRICT may have by reason of any default by CONTRACTOR hereunder, DISTRICT reserves the right to terminate this Contract in whole or in part at its convenience. In such event DISTRICT shall compensate CONTRACTOR, subject to deduction for previous payments (i) by reimbursing CONTRACTOR for all actual expenditures and costs incurred in performing under this Contract (ii) by reimbursing CONTRACTOR for all expenditures made and costs incurred with DISTRICT'S prior written approval in settling or discharging outstanding commitments entered into by CONTRACTOR in performing under this Contract and (iii) by paying CONTRACTOR as a profit, insofar as a profit is realized hereunder, an amount equal to the profit on the entire Contract estimated at the time of termination, multiplied by the percentage of completion of the work. In no event, however, will the compensation to CONTRACTOR exceed the total Contract price less payments previously made and less the Contract price of work not terminated. Upon receipt of any notice of termination, CONTRACTOR shall, unless the notice otherwise directs, (i) immediately discontinue the work and the placing of all orders and subcontracts in connection with this Contract, (ii) immediately cancel all existing orders and subcontracts made hereunder and (iii) immediately transfer to DISTRICT all materials, supplies, work-in-process, appliances, facilities, equipment, machinery and tools acquired by CONTRACTOR in connection with the performance of this Contract. 27. CONTRACTOR'S Independent Investigation. No plea of ignorance of conditions that exist or that may hereafter exist, or of conditions or difficulties that may be encountered in the execution of the work under this Contract, as a result of failure to make the necessary independent examinations and investigations, and no plea of reliance on initial investigations or reports prepared by District Engineer and/or DISTRICT for purposes of letting this Contract out to bid, will be accepted as an excuse for any failure or omission on the part of the CONTRACTOR to fulfill in every detail all requirements of the Contract Documents. Nor will such reasons be accepted as a basis for any claims whatsoever for extra compensation or for an extension of time. 28. Damages/Extra Work Compensation. The parties have agreed to modify the formula for damages set forth in the Standard Specifications for Public Works Construction. The parties agree that the damage formula shall be used to measure all of CONTRACTOR’s damages or extra work required by this job. CONTRACTOR shall be limited to the following: Direct costs Mark-up Labor 20% Materials 15% Equipment Rental 15% Other Items 15% Subcontracted work 10% (first $5000) Subcontracted work 5% (work in excess of first $5000) Specialty Subcontracting (required by extra work) 5% (Provided at least three competitive bids are obtained and contractor selected the lowest bidder) Excluded from recovery shall be so-called “Eichleay damages” including, but not limited to, home office overhead, insurance and bonding costs, lost bonding capacity, lost profits, and lost interest. CONTRACTOR acknowledges that his recovery for damages or extra work is limited as provided in this paragraph. CONTRACTOR’s Initials________ 29. Other Documents Included. It is further agreed by the parties hereto that the following documents are incorporated into this Contract by reference and are to be read and construed together as the full, complete and integrated terms of this Contract: A. Notice Inviting Bids B. Supplementary Bid Addenda or Bulletins, if applicable C. Proposal Packet D. Standard Specifications for Public Works Construction “Greenbook,” latest edition E. Costa Mesa Sanitary District Standard Plans and Specifications for the Construction of Sanitary Sewers F. Construction Plans and Specifications for CMSD Project #200-B. G. Standard Drawings (Costa Mesa Sanitary District Drawings and City of Newport Beach Drawings) H. Soils Report I. City of Newport Beach Encroachment Permit J. Faithful Performance Bond K. Payment Bond L. Approved Change Orders, if applicable M. Contractor’s Affidavit N. Final Closeout Agreement and Release of All Claims The documents listed in this Paragraph, including this Contract, shall be known and referred to collectively as the “Contract Documents.” 30. Interpretation. In the event of any conflict, inconsistency or incongruity between the provisions of this Contract and the provisions of any of the Contract Document(s) referenced in Paragraph 29 hereof, or amendments thereto, the provisions of this Contract shall control in all respects. 31. Attorney's Fees. In any action or proceeding brought by either party against the other party arising out of or in any way connected to this Contract, or where any provision hereof is validly asserted as a defense, the parties shall bear their own attorney’s fees, costs, and expenses. Nothing in this provision shall excuse CONTRACTOR’s duty to provide DISTRICT with a defense at CONTRACTOR’s cost when DISTRICT receives a complaint, petition, or other pleading from the third party requiring DISTRICT to defend itself. Notwithstanding the foregoing, costs and attorney’s fees shall be available pursuant to Code of Civil Procedure Section 386.6 in connection with an interpleader. 32. Additional Costs. CONTRACTOR shall be responsible to reimburse DISTRICT a sum equal to the expenses of administration and legal services required to be expended by DISTRICT in processing Notices to Withhold, Stop Notices, or similar legal documents arising out of a failure of the CONTRACTOR to pay for labor or materials. Said obligation shall be provided for in the payment bond required by the CONTRACTOR. The DISTRICT shall further have the right to offset any such costs and expenses incurred by DISTRICT against any sums owing to CONTRACTOR. 33. Insurance. CONTRACTOR agrees to provide insurance in accordance with the requirements set forth herein. If CONTRACTOR uses existing coverage to comply with these requirements and that coverage does not meet the requirements set forth herein, CONTRACTOR agrees to amend, supplement or endorse the existing coverage to do so. The following coverages will be provided by CONTRACTOR and maintained on behalf of the DISTRICT and in accordance with the requirements set forth herein. Commercial General Liability/Umbrella Insurance. Primary insurance shall be provided on ISO- CGL form No. CG 00 01 11 85 or 88 or equivalent, as determined by District Counsel. Total limits shall be no less than one (1) million dollars per occurrence for all coverages and three (3) million dollars general aggregate. DISTRICT and its employees and agents shall be added as additional insured using ISO additional insured endorsement form CG 20 10 with an edition date prior to 1992 or equivalent, as determined by District Counsel. Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to DISTRICT or any employee or agent of DISTRICT. Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Umbrella Liability Insurance (over primary) shall apply to bodily injury/property damage, personal injury/advertising injury, at a minimum, and shall include a “drop down” provision providing primary coverage above a maximum $25,000.00 self-insured retention for liability not covered by primary policies but covered by the umbrella policy. Coverage shall be on the following form to any underlying coverage. Coverage shall be provided on a “pay on behalf” basis, with defense costs payable in addition to policy limits. There shall be no cross liability exclusion. Policies shall have concurrent starting and ending dates. District Counsel shall have the authority to make determinations on the acceptability of forms of insurance coverage. A determination that the form of coverage is not acceptable shall cause the award to go to the next lowest responsible bidder. Business Auto/Umbrella Liability Insurance. Primary coverage shall be written on ISO Business Auto Coverage form CA 00 01 06 92 including symbol 1 (Any Auto) or equivalent, as determined by District Counsel. Limits shall be no less than one (1) million dollars per accident. Starting and ending dates shall be concurrent. If CONTRACTOR owns no autos, a non-owned auto endorsement to the General Liability policy described above is acceptable. Workers’ Compensation/Employers’ Liability shall be written on a policy form providing workers’ compensation statutory benefits as required by law. Employers’ liability limits shall be no less than one (1) million dollars per accident or disease. Employers’ liability coverage shall be scheduled under any umbrella policy described above. Unless otherwise agreed, this policy shall be endorsed to waive any right of subrogation as respects the DISTRICT, its employees or agents. CONTRACTOR and DISTRICT further agree as follows: 1. This Section supersedes all other sections and provisions of this Contract to the extent that any other section or provision conflicts with or impairs the provisions of this Section. 2. Nothing contained in this Section is to be construed as affecting or altering the legal status of the parties to this Contract. The insurance requirements set forth in this Section are intended to be separate and distinct from any other provision in this Contract and shall be interpreted as such. 3. All insurance coverage and limits provided pursuant to this Contract shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Contract or any other agreement relating to the DISTRICT or its operations limits the application of such insurance coverage. 4. Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. 5. For purposes of insurance coverage only, this Contract will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards, performance of this Contract. 6. All general or auto liability insurance coverage provided pursuant to this Contract, or any other agreements pertaining to the performance of this Contract, shall not prohibit CONTRACTOR, and CONTRACTOR’S employees, or agents, from waiving the right of subrogation prior to a loss. CONTRACTOR hereby waives all rights of subrogation against DISTRICT. 7. Unless otherwise approved by DISTRICT, CONTRACTOR’S insurance shall be written by insurers authorized to do business in the State of California and with a minimum “Best’s” Insurance Guide rating of “A:VII”. Self-insurance will not be considered to comply with these insurance specifications. 8. In the event any policy of insurance required under this Contract does not comply with these requirements or is canceled and not replaced, DISTRICT has the right but not the duty to obtain the insurance it deems necessary and CONTRACTOR will promptly reimburse any premium paid by DISTRICT. 9. CONTRACTOR agrees to provide notarized evidence of the insurance required herein, satisfactory to DISTRICT, consisting of certificate(s) of insurance evidencing all of the coverages required and an additional insured endorsement to CONTRACTOR’S general liability and umbrella liability policies (if any) using ISO form CG 20 10 with an edition prior to 1992 or equivalent, as determined by the District Counsel. Certificate(s) are to reflect that the insurer will provide 30 days notice of any cancellation of coverage. CONTRACTOR agrees to require its insurer to modify such certificates of any cancellation of coverage. CONTRACTOR agrees to require its insurer to modify such certificates to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word “endeavor” with regard to any notice provisions. CONTRACTOR agrees to provide complete copies of policies to DISTRICT upon request. 10. CONTRACTOR shall provide proof that policies of insurance required herein expiring during the term of this Contract have been renewed or replaced with other policies providing at least the same coverage. Such proof will be furnished within 72 hours of the expiration of the coverages. 11. Any actual or alleged failure on the part of DISTRICT or any other additional insured under these requirements to obtain proof of insurance required under this Contract in no way waives any right or remedy of DISTRICT or any additional insured, in this or any other regard. 12. CONTRACTOR agrees to require all subcontractors or other parties hired for this project to provide general liability insurance naming as additional insured all parties to this Contract. CONTRACTOR agrees to obtain certificates evidencing such coverage and make reasonable efforts to ensure that such coverage is provided as required here. CONTRACTOR agrees to require that no contract used by any subcontractor, or contracts CONTRACTOR enters into on behalf of DISTRICT, will reserve the right to charge back to DISTRICT the cost of insurance required by this Contract. CONTRACTOR agrees that upon request, all agreements with subcontractors or others with whom CONTRACTOR contracts with on behalf of DISTRICT, will be submitted to DISTRICT for review. Failure of DISTRICT to request copies of such agreement will not impose any liability on DISTRICT, or its employees. 13. If CONTRACTOR is a Limited Liability Company, general liability coverage must be amended so that the Limited Liability Company and its managers, affiliates, employees, agents, and other persons necessary or incidental to its operation are insured. 14. CONTRACTOR agrees to provide immediate notice to DISTRICT of any claim or loss against CONTRACTOR that includes DISTRICT as a defendant. DISTRICT assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve DISTRICT. 34. Indemnification. CONTRACTOR and DISTRICT agree that DISTRICT should, to the fullest extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorney’s fees, litigation costs, defense costs, court costs or any other cost arising out of or in any way related to the performance of this Contract. Accordingly, the provisions of this indemnity provision are intended by the parties to be interpreted and construed to provide the fullest protection possible under the law to the DISTRICT, except for liability attributable to the DISTRICT’S active negligence. CONTRACTOR acknowledges that DISTRICT would not enter into this Contract in the absence of this commitment from CONTRACTOR to indemnify and protect DISTRICT as set forth here. To the fullest extent permitted by law and excepting only the active negligence of DISTRICT, established by a court of competent jurisdiction or written agreement between the parties, CONTRACTOR shall defend, indemnify and hold harmless DISTRICT, its employees, agents and officials, from any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, actual attorney fees incurred by DISTRICT, court costs, interest, defense costs including expert witness fees and any other costs or expenses of any kind whatsoever without restriction or limitation incurred in relation to, as a consequence of or arising out of or in any way attributable actually, allegedly or impliedly, in whole or in part to the performance of this Contract. All obligations under this provision are to be paid by CONTRACTOR as incurred by DISTRICT. Without affecting the rights of DISTRICT under any provision of this Contract or this Section, CONTRACTOR shall not be required to indemnify and hold harmless DISTRICT as set forth above for liability attributable to the active negligence of DISTRICT, provided such active negligence is determined by agreement between the parties or the findings of a court of competent jurisdiction. This exception will apply only in instances where the DISTRICT is shown to have been actively negligent and not in instances where CONTRACTOR is solely or partially at fault or in instances where DISTRICT’S active negligence accounts for only a percentage of the liability involved. In those instances, the obligation of CONTRACTOR will be for that portion or percentage of liability not attributable to the active negligence of DISTRICT as determined by written agreement between the parties or the findings of a court of competent jurisdiction. The obligations of CONTRACTOR under this or any other provision of this Contract will not be limited by the provisions of any workers’ compensation act or similar act. CONTRACTOR expressly waives its statutory immunity under such statutes or laws as to DISTRICT, its employees and officials. CONTRACTOR agrees to obtain executed indemnity agreements with provisions identical to those set forth in this section from each and every subcontractor, sub-tier contractor or any other person or entity involved by, for, with, or on behalf of CONTRACTOR in the performance of the subject matter of this Contract. In the event CONTRACTOR fails to obtain such indemnity obligations from others as required here, CONTRACTOR agrees to be fully responsible according to the terms of this section. Failure of DISTRICT to monitor compliance with these requirements imposes no additional obligations on DISTRICT and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend DISTRICT as set forth herein is binding on the successors, assigns, or heirs of CONTRACTOR and shall survive the termination of this Contract or this section. 35. Permits. The CONTRACTOR shall obtain from DISTRICT, City, County, State, Federal or other responsible public agencies all licenses and permits, and pay all fees related thereto, necessary to complete the job. 36. Assignment. No assignment by the CONTRACTOR of this Contract or any part hereof, or of funds to be received hereunder, will be recognized by the DISTRICT unless such assignment has had prior written approval and consent of the DISTRICT and the Surety. 37. Safety and Site Condition. CONTRACTOR shall perform all operations with due regard for safety and in strict compliance with all applicable laws relating thereto. It shall be CONTRACTOR'S responsibility to keep the site in a clean, neat and orderly condition. It shall also be CONTRACTOR'S duty to dust-palliate all working areas and access routes, if applicable. All operations shall be conducted by CONTRACTOR so that no fire hazards are created. 38. Utility Location. DISTRICT acknowledges its responsibilities with respect to locating facilities pursuant to California Government Code Section 4215. 39. Trenching. If this Contract involves digging trenches or other excavations that extend deeper than four feet below the surface, CONTRACTOR shall promptly, and before the following conditions are disturbed, notify the District Engineer in writing, of any: (a) Material that the CONTRACTOR believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with provisions of existing law. (b) Subsurface or latent physical conditions at the site differing from those indicated. (c) Unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in the Contract. (d) The District Engineer shall promptly investigate the conditions, and if he finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in the CONTRACTOR'S cost of, or the time required for, performance of any part of the work, shall issue a change order in accordance with the procedures described in this Contract. (e) In the event that a dispute arises between District Engineer and the CONTRACTOR whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in the CONTRACTOR's cost of, or time required for, performance of any part of the work, the CONTRACTOR shall not be excused from any scheduled completion date provided for by the Contract, but shall proceed with all work to be performed under the Contract. The CONTRACTOR shall retain any and all rights provided either by contract or by law, which pertain to the resolution of disputes and protests between the contracting parties. 40. Notices. The parties hereto agree that all formal notices required by this Contract may be provided to the following persons at the following addresses by sending the same by certified or registered mail as follows: DISTRICT: General Manager Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, California 92627-2716 CONTRACTOR: Terry D. Gillespie – President GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 (714) 957-0233 41. Effect of Invalidity. The invalidity in whole or in part of any provisions hereof shall not affect the validity of any other provision. 42. Gratuities. CONTRACTOR warrants that neither it nor any of its employees, agents or representatives has offered or given any gratuities to DISTRICT'S employees, agents or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto. 43. Conflict of Interest. CONTRACTOR warrants that he has no blood or marriage relationship, and that he is not in any way associated with any architect, engineer or other preparer of the plans and specifications for this project. 44. Copeland "Anti-Kickback" Act. If applicable to this Contract, CONTRACTOR and its subcontractors shall comply with the provisions of the Copeland "Anti-Kickback" Act (18 USC Section 874), as supplemented in Department of Labor regulations, which Act provides that each Contractor shall be prohibited from requiring, by any means, any person employed in the construction, completion or repair of any public work, to give up any part of the compensation to which he is otherwise entitled. 45. Final Closeout Agreement and Release of All Claims. Prior to filing the Notice of Completion the CONTRACTOR and DISTRICT shall execute and record a Final Closeout Agreement and Release of All Claims, should the District make this request of CONTRACTOR. 46. Guarantees. CONTRACTOR shall and hereby does guarantee all work for a period of one (1) year after the date of filing of the Notice of Completion and shall repair and replace any and all such work, together with any other work which may be displaced in so doing that may prove defective in workmanship and/or materials within the one (1) year period from date of the filing of the Notice of Completion, without expense whatsoever to the DISTRICT, ordinary wear and tear and usual abuse or neglect excepted. In the event of failure to comply with the aforementioned conditions within five (5) days after being notified in writing, the DISTRICT is hereby authorized to proceed to have the defects repaired and made good at the expense of the CONTRACTOR, who shall pay the cost and charges therefor immediately on demand. 47. Job Progress. CONTRACTOR agrees to maintain a critical path analysis throughout the project. CONTRACTOR agrees to meet with the District Engineer on a weekly or other periodic basis, or as requested by the District Engineer to review job progress. CONTRACTOR agrees to provide District Engineer with critical path analysis documentation whenever job progress is impacted so that the completion date may be affected or whenever delays or other impacts may give rise to CONTRACTOR’S claim for additional days or additional damages. Delay and other claims of damages based on CONTRACTOR’S planned early completion are prohibited. 48. Resolution of Claims. For all claims that are less than Three Hundred and Seventy Five Thousand Dollars ($375,000.00), the provisions of Public Contracts Code Section 20104 et seq. (Article 1.5 – Resolution of Construction Claims) shall be followed. 49. Notice to Contractor of Claims. DISTRICT shall provide notice to CONTRACTOR upon receipt of any third-party claim related to the Contract. IN WITNESS WHEREOF, the parties hereto have entered into this agreement the date and year first above written. ATTEST: COSTA MESA SANITARY DISTRICT Clerk of the District President of the Board of Directors APPROVED AS TO FORM: Secretary of the Board of Directors ____________________________________ Contractor Name: GCI Construction, Inc. Alan R. Burns District Counsel Address: 1031 Calle Recodo, Suite D San Clemente, CA 92673 APPROVED AS TO CONTENT: By: Terry D. Gillespie, President _______________________________ Robin B. Hamers District Engineer A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA) (INDIVIDUAL)/(CORPORATION) ss. COUNTY OF ) On , 2016, before me, the undersigned, a Notary Public in and for said state, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity on behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _____________________________ (Notary Public) PAYMENT BOND PAGE 1 Bond No. COSTA MESA SANITARY DISTRICT PAYMENT BOND (LABOR AND MATERIAL BOND) KNOW ALL MEN BY THESE PRESENTS: THAT, WHEREAS, the COSTA MESA SANITARY DISTRICT, a municipal corporation and sanitary district, by minute order of the Board of Directors, adopted on December 17, 2015, has awarded to GCI Construction, Inc. hereinafter designated as the "Principal", Contract No. CMSD PROJECT NO. 200-B for the work described as follows: Harbor Pump Station Sewer Force Main Replacement at Wilson Street and Harbor Boulevard. Said Contract and all of its obligations, covenants, terms and conditions are fully incorporated herein by reference. WHEREAS, said Principal is required by the provisions of said Contract and of the Civil Code to furnish a bond in connection with said Contract, as hereinafter set forth. NOW, THEREFORE, WE, the undersigned CONTRACTOR, as Principal and (Name and Address of Surety) Duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto the Costa Mesa Sanitary District, in the penal sum of: Two Hundred forty- seven thousand, seven hundred twenty Dollars ($247,720), said sum being not less than one hundred (100%) percent of the estimated amount payable under the terms of the Contract for which payment well and truly be made, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that, if said Principal or his subcontractors, or the heirs, executors, administrators, successors or assigns thereof, shall fail to pay any of the persons named in Section 3181 of the Civil Code of the State of California for any materials, provisions, provender or other supplies used in, upon, for or about the performance of the work contracted to be done, or for any work or labor performed by any such claimant or any amounts required to be deducted, withheld, and paid over to the Franchise Tax Board from the wages of employees of the CONTRACTOR and his subcontractors pursuant to Section 18806 of the Revenue and Taxation Code, with respect to such work and labor, then said Surety will pay for the same, in an amount not exceeding the sum set forth hereinabove, and in addition, in case suit is brought upon the bond, will pay a reasonable attorney's fee to be fixed by the court. This bond shall inure to the benefit of any and all persons named in the aforesaid Civil Code Section 3181 so as to give a right of action to them or their assigns in any suit brought upon the bond. PAYMENT BOND PAGE 2 Bond No. Further, the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or modification of the Contract Documents or of the work to be performed thereunder shall in any way affect its obligation on this bond; and it hereby waives notice of any and all such changes, extensions of time, and alterations or modifications of the Contract Documents and/or of the work to be performed thereunder. IN WITNESS WHEREOF, we have hereunto set our hands and seals this day of March, 2016. GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 PRINCIPAL By: Terry D. Gillespie, President In accordance with the Contract for CMSD PROJECT #200-B bonds shall be issued by an admitted surety insurer and the DISTRICT reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. By signing below, Surety certifies that the bonds are issued by an admitted surety. ______________________________ Name ______________________________ Street Address ______________________________ City, State, Zip Code SURETY By: Company Representative APPROVED AS TO FORM: Alan R. Burns, District Counsel Costa Mesa Sanitary District FAITHFUL PERFORMANCE BOND PAGE 1 Bond No. COSTA MESA SANITARY DISTRICT FAITHFUL PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS: THAT, WHEREAS, the COSTA MESA SANITARY DISTRICT, a municipal corporation and sanitary district, by minute order of the Board of Directors, adopted on December 17, 2015, has awarded to GCI Construction, Inc. hereinafter designated as the "Principal" Contract No. CMSD Project #200-B for the work described as follows: Harbor Pump Station Sewer Force Main Replacement at Wilson Street and Harbor Boulevard. Said Contract and all of its obligations, covenants, terms and conditions are fully incorporated herein by reference. WHEREAS, the said Principal is required under the terms of said Contract to furnish a bond for the faithful performance of said Contract, including a one year guarantee of the work performed. NOW, THEREFORE, WE, the undersigned CONTRACTOR, as Principal and (NAME AND ADDRESS OF SURETY) Duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto the Costa Mesa Sanitary District, in the penal sum of: Two Hundred forty- seven thousand, seven hundred twenty Dollars ($247,720), said sum being not less than one hundred (100%) percent of the Contract price for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that, if the above burdened Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform all the undertakings, terms, covenants, conditions and agreements in the said Contract and any alteration thereof made as therein provided, on his or their part, to be kept and performed, at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the Costa Mesa Sanitary District, its offices and agents, as therein stipulated, then this obligation shall become null and void, otherwise it shall be and remain in full force and virtue. This obligation covers a one year guarantee on work performed after said work has been completed. The one-year period shall commence on the date the Notice of Completion has been recorded. In case suit is brought upon this bond, Surety further agrees to pay all court costs and reasonable attorneys' fees as fixed by the court. FAITHFUL PERFORMANCE BOND PAGE 2 Bond No. And the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract Documents or to the work to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract Documents or to the work. IN WITNESS WHEREOF, we have hereunto set our hands and seals this day of March, 2016. GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 PRINCIPAL By: Terry D. Gillespie, President In accordance with the Contract for CMSD Project #200-B all bonds shall be issued by an admitted surety insurer and the District reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. By signing below, Surety certifies that the bonds are issued by an admitted surety. ______________________________ Name ______________________________ Street Address ______________________________ City, State, Zip Code SURETY By: Company Representative APPROVED AS TO FORM: Alan R. Burns, District Counsel Costa Mesa Sanitary District REQUEST FOR CHANGE ORDER RCO No. _____ (Payment or Time) NOTICE: Conditions arising that would support a request for payment for additional work or time extension must be brought to the District’s attention within ten (10) days, and a Request for Change Order for additional work/time extensions must be filed within fifteen (15) days. THIS FORM MUST BE USED. (See Contract Section 5.) Circumstances supporting payment for additional work/time: 1. Describe why payment should be granted. Attach any more detailed discussion, with backup documents as an exhibit. (Remember: damages have been contractually limited on this job. See Section 28 of the Contract.) ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ 2. Describe the delay and why a time extension is appropriate. Provide any backup documents as may be necessary to support the request. You must demonstrate how the critical path was impacted. ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ Submitted by _________________________________ Construction Manager’s Approval: Engineer’s Approval: _________________________________ _________________________________ By: By: NOTE: Approval of this request for change order is only effective upon District approval of the change order. Change Order approved/denied by: _________________________________ Costa Mesa Sanitary District ... an Independent Special District Project No. 202 Elden Pump Station Valves & Piping Replacement Bid Opening and Award of Contract Item Number:19. Recommendation/Notes: Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, in the amount of $259,300; and 2. A contingency budget of 10% of construction cost in the amount of $25,930. ATTACHMENTS: Description Type Project No. 202 Elden Pump Station Valves & Piping Replacement Bid Opening and Award of Contract Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District To: Board of Directors Via: Scott Carroll, General Manager From: Rob Hamers, District Engineer Date: March 24, 2016 Subject: Project No. 202 Elden Pump Station Valves & Piping Replacement Bid Opening and Award of Contract Summary As part of the District’s force main rehabilitation program, older corroded force mains are either being lined with an advanced structural liner or replaced with new pipe. Project #202 proposes to replace the remaining 38-year old valves and force main piping at the Elden pump station. Staff Recommendation The Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, GCI Construction, Inc., in the amount of $259,300; and 2. A contingency budget of 10% construction cost in the amount of $25,930. Analysis Bids were opened on March 1, 2016 and the results are as follows: Engineer’s Estimate $400,000 GCI Construction $259,300 Paulus Engineering $288,700 Schuler Constructor $337,687 Zusser Company, Inc. $374,150 Tekton Construction $485,975 Staff checked the licensing requirements and references for the low bidder, GCI Construction and found everything in order, therefore, a recommendation to award the contract is being made. Board of Directors March 24, 2016 Page 2 of 3 Background The Elden Pump Station is the District’s largest station and pumps flows from a large portion of the east side of Costa Mesa and portions of Newport Beach. In addition to gravity flows from the east side of Costa Mesa, the 23rd Pump Station, Santa Ana Pump Station, and the Irvine Pump Station all pump to the Elden station. The pumping rate of the Elden station is 3,750 gallons per minute and the 18” force main crosses the 55 Freeway through a cell in the Mesa Drive bridge, then heads all the way to Fair Drive and discharges into a manhole near the entrance to the Orange County Fairgrounds. Because of the dynamics of the station, maintenance, repair, and replacements are critical to keeping the station in proper operating condition. This project will continue maintaining the station in excellent condition. Similar to Project 200-B, which is also on the agenda for project award, the current bidding climate is very competitive and the bids received are very low compared to the engineer’s estimate. However, the low bidder, GCI Construction, is an excellent contractor and has successfully bid and completed numerous District projects as well as responding to emergency situations for the District. Strategic Plan Element & Goal This item complies with Strategic Plan Element 1.0, Sewer Infrastructure and Strategic Goals No. 1.4, System Wide Sewer Replacement and Repair Program and No. 1.6, Evaluate force Main Conditions on a Regular Basis. Legal Review District Counsel prepared and signed the construction contract being considered. Environmental Review The replacement of portions of a force main and valves with new force main and valves of the same size for the same rate of flow as shown on the plans for Project #202 is categorically exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15302 as a “Class 2” project as stated under 15302(c) “Replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity“. Financial Review Project #202, Elden Pump Station Valves and Piping Replacement, has a total budget of $479,000. The project to date expenses total approximately $18,000 including encumbrances. The remaining available budget is $461,147 which is sufficient to cover the proposed contract if awarded by the Board of Directors. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District Headquarters and on District’s website. Board of Directors March 24, 2016 Page 3 of 3 Alternative Actions 1. Do not award the project to GCI Construction. 2. Refer the matter back to staff for additional information. Attachment: Contract between GCI Construction and CMSD. Reviewed by: Wendy Hooper Davis Finance Manager CONTRACT THIS AGREEMENT is made and entered into this day of March, 2016 by and between the COSTA MESA SANITARY DISTRICT, hereinafter referred to as "DISTRICT" and GCI CONSTRUCTION, INC., a California corporation, hereinafter referred to as "CONTRACTOR." WITNESSETH That for and in consideration of the promises and agreements hereinafter made and exchanged, DISTRICT and CONTRACTOR mutually agree as follows: 1. Scope of the Work. That CONTRACTOR shall perform all the work and shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required to construct: CMSD Project 202 – Elden Pump Station Valves and Piping Replacement. 2. Labor and Materials. All of said work to be performed and materials to be furnished shall be in strict accordance with the plans and specifications entitled CMSD #202 Elden Pump Station Valves and Piping Replacement, and CONTRACTOR agrees to do everything required by this Contract and the Contract Documents including the plans and specifications and any general conditions. All labor, materials, tools, equipment and services shall be furnished on work performed, and under the direction, administration and subject to the approval of DISTRICT or its authorized representatives. CONTRACTOR warrants that it will not purchase mined construction material for this PROJECT except from a mining operation that is currently identified in the list published pursuant to subdivision (b) of Section 2717 of the Public Resources Code. Refer to the current 3098 list for qualified mining operations at www.consrv.ca.gov/OMR/ab_3098_list/current_list. 3. Time of Completion. CONTRACTOR agrees to commence the work to be performed under this Contract within five (5) days of receipt of the "Notice to Proceed" and to diligently prosecute the work to completion before the expiration of 30 working days from the date of commencement. “Working days” means all calendar days except Saturdays, Sundays, and legal holidays. 4. Time of the Essence. Time is of the essence of this Contract. 5. Liquidated Damages/Delay Damages. It is agreed by the parties hereto that in case the total work called for hereunder in all parts and requirements is not finished or completed within the number of working days as set forth herein, damage will be sustained by the DISTRICT, and that it is and will be impractical and extremely difficult to ascertain and determine the actual damage which the DISTRICT will sustain in the event of and by reason of such delay; and it is therefore agreed the CONTRACTOR will pay to the DISTRICT the sum of TWO HUNDRED FIFTY and 00/100 Dollars ($250.00) per calendar day for each and every day of delay in finishing the work in excess of the number of days prescribed in paragraph 3 and the CONTRACTOR agrees to pay said liquidated damages herein provided for, and further agrees that the DISTRICT may deduct the amount thereof from any monies due or that may become due the CONTRACTOR hereunder. The CONTRACTOR will be granted an extension of time and will not be assessed with liquidated damages for any portion of the delay in completion of the work beyond the time named herein for the completion of the work due to unforeseeable causes beyond the control and without the fault or negligence of the CONTRACTOR, including but not restricted to acts of God or of the public enemy, fire, floods, epidemics, quarantine restrictions, strike, and unsuitable weather, or delays of subcontractors due to such causes, provided CONTRACTOR submits timely notification and a written Request for Change Order as required herein. The CONTRACTOR shall within ten (10) days from the beginning of any such delay (unless the DISTRICT shall grant a further period of time prior to the date of final settlement of the Contract) notify the District Engineer in writing of the cause of the delay, and the District Engineer shall extend the time for completing the work if in the District Engineer’s judgment the cause so merits. The District Engineer’s determination on this matter shall be final and conclusive on the parties hereto. CONTRACTOR shall also be required to submit a written Request for Change Order to District Engineer within fifteen (15) days of the date of such delay. No adjustment shall be allowed for such delay unless strict compliance with this contractual provision is effected. CONTRACTOR's remedy shall be limited to the extra days granted and to any damages that he may be entitled to using the formula agreed to by the parties for all damages as provided in Paragraph 28. 6. The Contract Sum. DISTRICT agrees to pay and CONTRACTOR agrees to accept in full payment for the work above agreed to be done the sum of: Two Hundred Fifty-Nine Thousand Three hundred and 00/100 Dollars ($259,300.00). 7. Progress Payments. Prior to the fifteenth day of the month next following the commencement of the work, there shall be paid to CONTRACTOR a sum equal to 90 percent of the value of the work completed since the commencement of the work as determined by the District Engineer and thereafter prior to the fifteenth day of each successive month as the work progresses. CONTRACTOR shall be paid such sum as will bring the payments up each month to 90 percent of the value of the work completed since the commencement of the work as determined by the District Engineer, less all previous payments, provided that CONTRACTOR submits his request for payment prior to the last Wednesday of each preceding month. DISTRICT shall make the final payment, if unencumbered, or any part thereof unencumbered, 35 days after the acceptance of the work and the filing of a Notice of Completion. Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the District Engineer, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. 8. Prompt Payments. DISTRICT agrees to promptly make progress payments on undisputed and properly submitted payment requests within thirty (30) days and to comply with the provisions of Public Contract Code Section 20104.50. 9. Retention Securities. Pursuant to California Contract Code Section 22300, CONTRACTOR will be entitled to post approved securities with the DISTRICT or an approved financial institution in order to have the DISTRICT release funds retained by the DISTRICT to insure performance of the Contract. 10. Specifications. The Standard Specifications for Public Works Construction, also known as the Greenbook, latest edition, shall be controlling unless a different specification is called out in the Contact Documents, including the Costa Mesa Sanitary District’s Standard Plans and Specifications for the Construction of Sanitary Sewers and the plans and specifications for CMSD #202 Elden Pump Station Valves and Piping Replacement. 11. Change Orders. Change order requests shall be submitted to the District Engineer in writing who shall have discretion to determine the merit of the change order request. The District Engineer may approve or disapprove change orders in his discretion except that any change order resulting in an increase of the Contract price shall be co-signed by the District Manager and/or approved by the Board of Directors. No amendments, modifications, or waivers of Contract terms or the Contract Documents, including additional compensation for extra work, will be allowed absent a written Change Order signed by both parties. 12. Prevailing Wage Rates. DISTRICT has ascertained the general prevailing rate of per diem wages and the general prevailing rate for legal holidays and overtime work in the locality in which the work is to be performed for each craft or type of work needed to execute this Contract, and the same has been placed on file with the District Clerk at the District’s principal office. Said per diem wages can be obtained on the Internet at http://www. dir.ca.gov/dlsr/DPreWageDetermination htm. Said per diem wages are deemed to include employer payments for health and welfare, pension, vacation, and travel time and subsistence pay, all in accordance with sections 1773.1 and 1773.8 of the Labor Code of the State of California. No contractor or subcontractor shall be awarded a contract for a public work unless registered with the Department of Industrial Relations pursuant to Labor Code Section 1725.5. Contractor agrees to comply with this requirement and to file his payroll records electronically. 13. Discrimination, Minorities, Aliens. The CONTRACTOR shall not unlawfully discriminate nor allow its employees, agents, principals, or subcontractors to unlawfully discriminate against any employee or applicant for employment on the basis of race, religious creed, national origin or sex. 14. Compliance with Davis-Bacon Act. This provision does not apply to this Contract. 15. Payroll Records. The provisions of section 1776 of the Labor Code of the State of California regarding the preparation, maintenance and filing of payroll records are applicable to this Contract. Specifically, each CONTRACTOR and subcontractor shall keep an accurate electronic payroll record, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice or worker employed by him in connection with the public work. THE CONTRACTOR'S AND SUBCONTRACTOR'S PAYROLL RECORDS SHALL BE SUBMITTED TO THE DISTRICT ENGINEER FOR REVIEW ON A WEEKLY BASIS. THE CONTRACTOR SHALL BE RESPONSIBLE FOR SUBMITTAL OF SUB-CONTRACTOR’S PAYROLL RECORDS. 16. Penalty. CONTRACTOR shall, as a penalty to the DISTRICT, forfeit up to $50.00 for each calendar day or portion thereof for each workman paid (either by him or any subcontractor under him) less than the prevailing rate set forth herein on the work provided for in this Contract, all in accordance with section 1775 of the Labor Code of the State of California. 17. Apprentices. If applicable, the provisions of Labor Code Section 1777.5 requiring the use of apprentices in certain ratios to journeymen are hereby imposed upon CONTRACTOR. 18. Legal Day's Work. In the performance of this Contract, not more than eight (8) hours shall constitute a day's work, and the CONTRACTOR shall not require more than eight (8) hours of labor in a day from any person unless the CONTRACTOR complies will all applicable Labor laws. CONTRACTOR shall conform to Article 3, Chapter 1, Part 7 (section 1810, et seq.) of the Labor Code of the State of California, and it is agreed that the CONTRACTOR shall forfeit to the DISTRICT as a penalty the sum of $25.00 for each workman employed in the execution of this Contract by the CONTRACTOR or any subcontractor for each calendar day during which any workman is required or permitted to labor more than eight (8) hours in any one calendar day and forty (40) hours in any one week in violation of said article. 19. Subcontracting. CONTRACTOR acknowledges that he is aware of the provisions of the "Subletting and Subcontracting Fair Practices Act" (Public Contract Code Section 4100 et seq.) and that he agrees to comply with all applicable provisions thereof. If any part of the work to be done under this Contract is subcontracted, the subcontract shall be in writing and shall provide that all work to be performed thereunder shall be performed in accordance with this Contract. Upon request, certified copies of any or all subcontracts shall be furnished to the District Engineer or DISTRICT. The subcontracting of any or all of the work to be done will in no way relieve the CONTRACTOR of any part of his responsibility under the Contract. Breach of any of the above provisions will be considered a violation of the Contract, and the DISTRICT may: cancel the Contract, assess the CONTRACTOR a penalty of not more than 10 percent of the subcontract involved, or cancel the Contract and assess the penalty. All persons engaged in the work, including subcontractors, will be considered employees of the CONTRACTOR. He will be held responsible for their work. The DISTRICT will deal directly with and make all payments to the CONTRACTOR. 20. Workers’ Compensation. CONTRACTOR shall carry Workers’ Compensation Insurance and require all subcontractors to carry Workers’ Compensation Insurance as required by the Labor Code of the State of California. CONTRACTOR, by executing this Contract, hereby certifies: "I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this Contract." 21. Drug-Free Work. CONTRACTOR agrees to provide a drug-free workplace in accordance with 24 CFR part 24, sub-part F. Under 24 CFR part 24 sub-part F., the CONTRACTOR will provide certification in writing that it will provide a drug-free workplace by: (a). Publicizing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the workplace and specifying the action it will take against employees for violation of such prohibition; (b). Establish an ongoing drug-free awareness program to inform employees about- 1. Degrees of drug abuse in the workplace; 2. The policy of maintaining a drug-free workplace; 3. Any available drug counseling, rehabilitation and employee assistance programs; 4. The penalties which may be imposed on employees for drug abuse violations occurring in the workplace. (c). Making it a requirement that every employee to be engaged in the performance of the Contract be given a copy of the statement required by paragraph (a); (d). Notifying employees in the statement required by paragraph (a) that as a condition of employment under the Contract the employee will - 1. Abide by the term of the statement; and 2. Notify the employer in writing of any conviction for a violation of a criminal drug statute occurring in the workplace no later than five (5) calendar days after such conviction. (e). Notify the DISTRICT in writing, within ten (10) calendar days after receiving notice under subparagraph (d) (2) from an employee or otherwise receiving actual notice of such conviction. Employer of said convicted employee must provide notice, including conviction title, to the DISTRICT; (f). Taking one of the following actions, within thirty (30) calendar days of receiving notice under subparagraph (d) (2), with respect to any employee who is so convicted - 1. Taking appropriate action against such an employee, up to and including termination, consistent with the requirements of the Rehabilitation Act of 1973, as amended; or 2. Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State or local health, law enforcement, or other appropriate agency. (g). Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (a), (b), (c), (d), (e) and (f). 22. Bonds. CONTRACTOR shall, prior to the execution of the Contract, furnish bonds approved by DISTRICT, one in the amount of one hundred percent (100%) of the Contract price, to guarantee the faithful performance of the work, and the other in the amount of one hundred percent (100%) of the Contract price to guarantee payment of all claims for labor and materials furnished. This Contract shall not become effective until such bonds are supplied to and approved by DISTRICT. All bonds shall be issued by an admitted surety insurer and the DISTRICT reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. 23. CONTRACTOR'S Affidavit. After the completion of the work contemplated by this Contract, CONTRACTOR shall file with the District Engineer his affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the project have been paid in full, and that there are no claims outstanding against the project for either labor or material, except certain items, if any, to be set forth in an affidavit covering disputed claims, or items in connection with a Notice to Withhold, which have been filed under the provisions of the statutes of the State of California. 24. CONTRACTOR'S Waiver. CONTRACTOR agrees to execute a Final Close Out Agreement and Release of All Claims. The execution by CONTRACTOR of the Final Close Out Agreement and Release of All Claims shall constitute a waiver of all claims against DISTRICT under or arising out of this Contract unless otherwise stated in said document. 25. Notice to Proceed. No work, services, material or equipment shall be performed or furnished under this Contract unless and until a "Notice to Proceed" has been given to the CONTRACTOR by the District Engineer and all bonds and certificates of insurance required pursuant hereto have been furnished to and approved by DISTRICT. 26. Termination. A. If CONTRACTOR should fail to comply with any of the provisions hereof, or in the event CONTRACTOR should become the subject of a proceeding under state or federal law for relief of debtors, or if CONTRACTOR makes an assignment for the benefit of creditors, DISTRICT shall have the right to hold CONTRACTOR in default and cancel this Contract in whole or in part. B. Should CONTRACTOR, at any time during the progress of the work, refuse or neglect to supply sufficient material or labor, or fail to comply with any provision of this Contract, DISTRICT shall have the right, without prejudice to any other right or remedy it may have, to provide such materials and labor, or make good such deficiencies as DISTRICT may deem expedient after three (3) days notice in writing, delivered or mailed to CONTRACTOR at his last address on file with DISTRICT, and CONTRACTOR shall be liable for the cost and expense thereof which may be deducted by DISTRICT from any money that may be due CONTRACTOR. C. Without limiting any rights which DISTRICT may have by reason of any default by CONTRACTOR hereunder, DISTRICT reserves the right to terminate this Contract in whole or in part at its convenience. In such event DISTRICT shall compensate CONTRACTOR, subject to deduction for previous payments (i) by reimbursing CONTRACTOR for all actual expenditures and costs incurred in performing under this Contract (ii) by reimbursing CONTRACTOR for all expenditures made and costs incurred with DISTRICT'S prior written approval in settling or discharging outstanding commitments entered into by CONTRACTOR in performing under this Contract and (iii) by paying CONTRACTOR as a profit, insofar as a profit is realized hereunder, an amount equal to the profit on the entire Contract estimated at the time of termination, multiplied by the percentage of completion of the work. In no event, however, will the compensation to CONTRACTOR exceed the total Contract price less payments previously made and less the Contract price of work not terminated. Upon receipt of any notice of termination, CONTRACTOR shall, unless the notice otherwise directs, (i) immediately discontinue the work and the placing of all orders and subcontracts in connection with this Contract, (ii) immediately cancel all existing orders and subcontracts made hereunder and (iii) immediately transfer to DISTRICT all materials, supplies, work-in-process, appliances, facilities, equipment, machinery and tools acquired by CONTRACTOR in connection with the performance of this Contract. 27. CONTRACTOR'S Independent Investigation. No plea of ignorance of conditions that exist or that may hereafter exist, or of conditions or difficulties that may be encountered in the execution of the work under this Contract, as a result of failure to make the necessary independent examinations and investigations, and no plea of reliance on initial investigations or reports prepared by District Engineer and/or DISTRICT for purposes of letting this Contract out to bid, will be accepted as an excuse for any failure or omission on the part of the CONTRACTOR to fulfill in every detail all requirements of the Contract Documents. Nor will such reasons be accepted as a basis for any claims whatsoever for extra compensation or for an extension of time. 28. Damages/Extra Work Compensation. The parties have agreed to modify the formula for damages set forth in the Standard Specifications for Public Works Construction. The parties agree that the damage formula shall be used to measure all of CONTRACTOR’s damages or extra work required by this job. CONTRACTOR shall be limited to the following: Direct costs Mark-up Labor 20% Materials 15% Equipment Rental 15% Other Items 15% Subcontracted work 10% (first $5000) Subcontracted work 5% (work in excess of first $5000) Specialty Subcontracting (required by extra work) 5% (Provided at least three competitive bids are obtained and contractor selected the lowest bidder) Excluded from recovery shall be so-called “Eichleay damages” including, but not limited to, home office overhead, insurance and bonding costs, lost bonding capacity, lost profits, and lost interest. CONTRACTOR acknowledges that his recovery for damages or extra work is limited as provided in this paragraph. CONTRACTOR’s Initials________ 29. Other Documents Included. It is further agreed by the parties hereto that the following documents are incorporated into this Contract by reference and are to be read and construed together as the full, complete and integrated terms of this Contract: A. Notice Inviting Bids B. Supplementary Bid Addenda or Bulletins, if applicable C. Proposal Packet D. Standard Specifications for Public Works Construction “Greenbook,” latest edition E. Costa Mesa Sanitary District Standard Plans and Specifications for the Construction of Sanitary Sewers F. Construction Plans and Specifications for CMSD Project #202 G. Standard Drawings (Costa Mesa Sanitary District Drawings and City of Newport Beach Drawings) H. Soils Report I. City of Newport Beach Encroachment Permit J. Faithful Performance Bond K. Payment Bond L. Approved Change Orders, if applicable M. Contractor’s Affidavit N. Final Closeout Agreement and Release of All Claims The documents listed in this Paragraph, including this Contract, shall be known and referred to collectively as the “Contract Documents.” 30. Interpretation. In the event of any conflict, inconsistency or incongruity between the provisions of this Contract and the provisions of any of the Contract Document(s) referenced in Paragraph 29 hereof, or amendments thereto, the provisions of this Contract shall control in all respects. 31. Attorney's Fees. In any action or proceeding brought by either party against the other party arising out of or in any way connected to this Contract, or where any provision hereof is validly asserted as a defense, the parties shall bear their own attorney’s fees, costs, and expenses. Nothing in this provision shall excuse CONTRACTOR’s duty to provide DISTRICT with a defense at CONTRACTOR’s cost when DISTRICT receives a complaint, petition, or other pleading from the third party requiring DISTRICT to defend itself. Notwithstanding the foregoing, costs and attorney’s fees shall be available pursuant to Code of Civil Procedure Section 386.6 in connection with an interpleader. 32. Additional Costs. CONTRACTOR shall be responsible to reimburse DISTRICT a sum equal to the expenses of administration and legal services required to be expended by DISTRICT in processing Notices to Withhold, Stop Notices, or similar legal documents arising out of a failure of the CONTRACTOR to pay for labor or materials. Said obligation shall be provided for in the payment bond required by the CONTRACTOR. The DISTRICT shall further have the right to offset any such costs and expenses incurred by DISTRICT against any sums owing to CONTRACTOR. 33. Insurance. CONTRACTOR agrees to provide insurance in accordance with the requirements set forth herein. If CONTRACTOR uses existing coverage to comply with these requirements and that coverage does not meet the requirements set forth herein, CONTRACTOR agrees to amend, supplement or endorse the existing coverage to do so. The following coverages will be provided by CONTRACTOR and maintained on behalf of the DISTRICT and in accordance with the requirements set forth herein. Commercial General Liability/Umbrella Insurance. Primary insurance shall be provided on ISO- CGL form No. CG 00 01 11 85 or 88 or equivalent, as determined by District Counsel. Total limits shall be no less than one (1) million dollars per occurrence for all coverages and three (3) million dollars general aggregate. DISTRICT and its employees and agents shall be added as additional insured using ISO additional insured endorsement form CG 20 10 with an edition date prior to 1992 or equivalent, as determined by District Counsel. Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to DISTRICT or any employee or agent of DISTRICT. Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Umbrella Liability Insurance (over primary) shall apply to bodily injury/property damage, personal injury/advertising injury, at a minimum, and shall include a “drop down” provision providing primary coverage above a maximum $25,000.00 self-insured retention for liability not covered by primary policies but covered by the umbrella policy. Coverage shall “follow form” to any underlying coverage. Coverage shall be provided on a “pay on behalf” basis, with defense costs payable in addition to policy limits. There shall be no cross liability exclusion. Policies shall have concurrent starting and ending dates. District Counsel shall have the authority to make determinations on the acceptability of forms of insurance coverage. A determination that the form of coverage is not acceptable shall cause the award to go to the next lowest responsible bidder. Business Auto/Umbrella Liability Insurance. Primary coverage shall be written on ISO Business Auto Coverage form CA 00 01 06 92 including symbol 1 (Any Auto) or equivalent, as determined by District Counsel. Limits shall be no less than one (1) million dollars per accident. Starting and ending dates shall be concurrent. If CONTRACTOR owns no autos, a non-owned auto endorsement to the General Liability policy described above is acceptable. Workers’ Compensation/Employers’ Liability shall be written on a policy form providing workers’ compensation statutory benefits as required by law. Employers’ liability limits shall be no less than one (1) million dollars per accident or disease. Employers’ liability coverage shall be scheduled under any umbrella policy described above. Unless otherwise agreed, this policy shall be endorsed to waive any right of subrogation as respects the DISTRICT, its employees or agents. CONTRACTOR and DISTRICT further agree as follows: 1. This Section supersedes all other sections and provisions of this Contract to the extent that any other section or provision conflicts with or impairs the provisions of this Section. 2. Nothing contained in this Section is to be construed as affecting or altering the legal status of the parties to this Contract. The insurance requirements set forth in this Section are intended to be separate and distinct from any other provision in this Contract and shall be interpreted as such. 3. All insurance coverage and limits provided pursuant to this Contract shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Contract or any other agreement relating to the DISTRICT or its operations limits the application of such insurance coverage. 4. Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. 5. For purposes of insurance coverage only, this Contract will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards, performance of this Contract. 6. All general or auto liability insurance coverage provided pursuant to this Contract, or any other agreements pertaining to the performance of this Contract, shall not prohibit CONTRACTOR, and CONTRACTOR’S employees, or agents, from waiving the right of subrogation prior to a loss. CONTRACTOR hereby waives all rights of subrogation against DISTRICT. 7. Unless otherwise approved by DISTRICT, CONTRACTOR’S insurance shall be written by insurers authorized to do business in the State of California and with a minimum “Best’s” Insurance Guide rating of “A:VII”. Self-insurance will not be considered to comply with these insurance specifications. 8. In the event any policy of insurance required under this Contract does not comply with these requirements or is canceled and not replaced, DISTRICT has the right but not the duty to obtain the insurance it deems necessary and CONTRACTOR will promptly reimburse any premium paid by DISTRICT. 9. CONTRACTOR agrees to provide notarized evidence of the insurance required herein, satisfactory to DISTRICT, consisting of certificate(s) of insurance evidencing all of the coverages required and an additional insured endorsement to CONTRACTOR’S general liability and umbrella liability policies (if any) using ISO form CG 20 10 with an edition prior to 1992 or equivalent, as determined by the District Counsel. Certificate(s) are to reflect that the insurer will provide 30 days notice of any cancellation of coverage. CONTRACTOR agrees to require its insurer to modify such certificates of any cancellation of coverage. CONTRACTOR agrees to require its insurer to modify such certificates to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word “endeavor” with regard to any notice provisions. CONTRACTOR agrees to provide complete copies of policies to DISTRICT upon request. 10. CONTRACTOR shall provide proof that policies of insurance required herein expiring during the term of this Contract have been renewed or replaced with other policies providing at least the same coverage. Such proof will be furnished within 72 hours of the expiration of the coverages. 11. Any actual or alleged failure on the part of DISTRICT or any other additional insured under these requirements to obtain proof of insurance required under this Contract in no way waives any right or remedy of DISTRICT or any additional insured, in this or any other regard. 12. CONTRACTOR agrees to require all subcontractors or other parties hired for this project to provide general liability insurance naming as additional insured all parties to this Contract. CONTRACTOR agrees to obtain certificates evidencing such coverage and make reasonable efforts to ensure that such coverage is provided as required here. CONTRACTOR agrees to require that no contract used by any subcontractor, or contracts CONTRACTOR enters into on behalf of DISTRICT, will reserve the right to charge back to DISTRICT the cost of insurance required by this Contract. CONTRACTOR agrees that upon request, all agreements with subcontractors or others with whom CONTRACTOR contracts with on behalf of DISTRICT, will be submitted to DISTRICT for review. Failure of DISTRICT to request copies of such agreement will not impose any liability on DISTRICT, or its employees. 13. If CONTRACTOR is a Limited Liability Company, general liability coverage must be amended so that the Limited Liability Company and its managers, affiliates, employees, agents, and other persons necessary or incidental to its operation are insured. 14. CONTRACTOR agrees to provide immediate notice to DISTRICT of any claim or loss against CONTRACTOR that includes DISTRICT as a defendant. DISTRICT assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve DISTRICT. 34. Indemnification. CONTRACTOR and DISTRICT agree that DISTRICT should, to the fullest extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorney’s fees, litigation costs, defense costs, court costs or any other cost arising out of or in any way related to the performance of this Contract. Accordingly, the provisions of this indemnity provision are intended by the parties to be interpreted and construed to provide the fullest protection possible under the law to the DISTRICT, except for liability attributable to the DISTRICT’S active negligence. CONTRACTOR acknowledges that DISTRICT would not enter into this Contract in the absence of this commitment from CONTRACTOR to indemnify and protect DISTRICT as set forth here. To the fullest extent permitted by law and excepting only the active negligence of DISTRICT, established by a court of competent jurisdiction or written agreement between the parties, CONTRACTOR shall defend, indemnify and hold harmless DISTRICT, its employees, agents and officials, from any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, actual attorney fees incurred by DISTRICT, court costs, interest, defense costs including expert witness fees and any other costs or expenses of any kind whatsoever without restriction or limitation incurred in relation to, as a consequence of or arising out of or in any way attributable actually, allegedly or impliedly, in whole or in part to the performance of this Contract. All obligations under this provision are to be paid by CONTRACTOR as incurred by DISTRICT. Without affecting the rights of DISTRICT under any provision of this Contract or this Section, CONTRACTOR shall not be required to indemnify and hold harmless DISTRICT as set forth above for liability attributable to the active negligence of DISTRICT, provided such active negligence is determined by agreement between the parties or the findings of a court of competent jurisdiction. This exception will apply only in instances where the DISTRICT is shown to have been actively negligent and not in instances where CONTRACTOR is solely or partially at fault or in instances where DISTRICT’S active negligence accounts for only a percentage of the liability involved. In those instances, the obligation of CONTRACTOR will be for that portion or percentage of liability not attributable to the active negligence of DISTRICT as determined by written agreement between the parties or the findings of a court of competent jurisdiction. The obligations of CONTRACTOR under this or any other provision of this Contract will not be limited by the provisions of any workers’ compensation act or similar act. CONTRACTOR expressly waives its statutory immunity under such statutes or laws as to DISTRICT, its employees and officials. CONTRACTOR agrees to obtain executed indemnity agreements with provisions identical to those set forth in this section from each and every subcontractor, sub-tier contractor or any other person or entity involved by, for, with, or on behalf of CONTRACTOR in the performance of the subject matter of this Contract. In the event CONTRACTOR fails to obtain such indemnity obligations from others as required here, CONTRACTOR agrees to be fully responsible according to the terms of this section. Failure of DISTRICT to monitor compliance with these requirements imposes no additional obligations on DISTRICT and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend DISTRICT as set forth herein is binding on the successors, assigns, or heirs of CONTRACTOR and shall survive the termination of this Contract or this section. 35. Permits. The CONTRACTOR shall obtain from DISTRICT, City, County, State, Federal or other responsible public agencies all licenses and permits, and pay all fees related thereto, necessary to complete the job. 36. Assignment. No assignment by the CONTRACTOR of this Contract or any part hereof, or of funds to be received hereunder, will be recognized by the DISTRICT unless such assignment has had prior written approval and consent of the DISTRICT and the Surety. 37. Safety and Site Condition. CONTRACTOR shall perform all operations with due regard for safety and in strict compliance with all applicable laws relating thereto. It shall be CONTRACTOR'S responsibility to keep the site in a clean, neat and orderly condition. It shall also be CONTRACTOR'S duty to dust-palliate all working areas and access routes, if applicable. All operations shall be conducted by CONTRACTOR so that no fire hazards are created. 38. Utility Location. DISTRICT acknowledges its responsibilities with respect to locating facilities pursuant to California Government Code Section 4215. 39. Trenching. If this Contract involves digging trenches or other excavations that extend deeper than four feet below the surface, CONTRACTOR shall promptly, and before the following conditions are disturbed, notify the District Engineer in writing, of any: (a) Material that the CONTRACTOR believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with provisions of existing law. (b) Subsurface or latent physical conditions at the site differing from those indicated. (c) Unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in the Contract. (d) The District Engineer shall promptly investigate the conditions, and if he finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in the CONTRACTOR'S cost of, or the time required for, performance of any part of the work, shall issue a change order in accordance with the procedures described in this Contract. (e) In the event that a dispute arises between District Engineer and the CONTRACTOR whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in the CONTRACTOR's cost of, or time required for, performance of any part of the work, the CONTRACTOR shall not be excused from any scheduled completion date provided for by the Contract, but shall proceed with all work to be performed under the Contract. The CONTRACTOR shall retain any and all rights provided either by contract or by law, which pertain to the resolution of disputes and protests between the contracting parties. 40. Notices. The parties hereto agree that all formal notices required by this Contract may be provided to the following persons at the following addresses by sending the same by certified or registered mail as follows: DISTRICT: General Manager Costa Mesa Sanitary District 628 W. 19th Street Costa Mesa, California 92627-2716 CONTRACTOR: Terry D. Gillespie – President GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 (714) 957-0233 41. Effect of Invalidity. The invalidity in whole or in part of any provisions hereof shall not affect the validity of any other provision. 42. Gratuities. CONTRACTOR warrants that neither it nor any of its employees, agents or representatives has offered or given any gratuities to DISTRICT'S employees, agents or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto. 43. Conflict of Interest. CONTRACTOR warrants that he has no blood or marriage relationship, and that he is not in any way associated with any architect, engineer or other preparer of the plans and specifications for this project. 44. Copeland "Anti-Kickback" Act. If applicable to this Contract, CONTRACTOR and its subcontractors shall comply with the provisions of the Copeland "Anti-Kickback" Act (18 USC Section 874), as supplemented in Department of Labor regulations, which Act provides that each Contractor shall be prohibited from requiring, by any means, any person employed in the construction, completion or repair of any public work, to give up any part of the compensation to which he is otherwise entitled. 45. Final Closeout Agreement and Release of All Claims. Prior to filing the Notice of Completion the CONTRACTOR and DISTRICT shall execute and record a Final Closeout Agreement and Release of All Claims, should the District make this request of CONTRACTOR. 46. Guarantees. CONTRACTOR shall and hereby does guarantee all work for a period of one (1) year after the date of filing of the Notice of Completion and shall repair and replace any and all such work, together with any other work which may be displaced in so doing that may prove defective in workmanship and/or materials within the one (1) year period from date of the filing of the Notice of Completion, without expense whatsoever to the DISTRICT, ordinary wear and tear and usual abuse or neglect excepted. In the event of failure to comply with the aforementioned conditions within five (5) days after being notified in writing, the DISTRICT is hereby authorized to proceed to have the defects repaired and made good at the expense of the CONTRACTOR, who shall pay the cost and charges therefor immediately on demand. 47. Job Progress. CONTRACTOR agrees to maintain a critical path analysis throughout the project. CONTRACTOR agrees to meet with the District Engineer on a weekly or other periodic basis, or as requested by the District Engineer to review job progress. CONTRACTOR agrees to provide District Engineer with critical path analysis documentation whenever job progress is impacted so that the completion date may be affected or whenever delays or other impacts may give rise to CONTRACTOR’S claim for additional days or additional damages. Delay and other claims of damages based on CONTRACTOR’S planned early completion are prohibited. 48. Resolution of Claims. For all claims that are less than Three Hundred and Seventy Five Thousand Dollars ($375,000.00), the provisions of Public Contracts Code Section 20104 et seq. (Article 1.5 – Resolution of Construction Claims) shall be followed. 49. Notice to Contractor of Claims. DISTRICT shall provide notice to CONTRACTOR upon receipt of any third-party claim related to the Contract. IN WITNESS WHEREOF, the parties hereto have entered into this agreement the date and year first above written. ATTEST: COSTA MESA SANITARY DISTRICT Clerk of the District President of the Board of Directors APPROVED AS TO FORM: Secretary of the Board of Directors ____________________________________ Alan R. Burns Contractor: District Counsel Name: GCI Construction, Inc. Address: 1031 Calle Recodo, Suite D San Clemente, CA 92673 APPROVED AS TO CONTENT: By: Terry D. Gillespie, President _______________________________ Robin B. Hamers District Engineer A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA) (INDIVIDUAL)/(CORPORATION) ss. COUNTY OF ) On , 2016, before me, the undersigned, a Notary Public in and for said state, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity on behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. _____________________________ (Notary Public) PAYMENT BOND PAGE 1 Bond No. COSTA MESA SANITARY DISTRICT PAYMENT BOND (LABOR AND MATERIAL BOND) KNOW ALL MEN BY THESE PRESENTS: THAT, WHEREAS, the COSTA MESA SANITARY DISTRICT, a sanitary district, by minute order of the Board of Directors, adopted on December 17, 2015, has awarded to GCI Construction, Inc. hereinafter designated as the "Principal", Contract No. CMSD PROJECT NO. 202 for the work described as follows: Elden Pump Station Valves and Piping Replacement. Said Contract and all of its obligations, covenants, terms and conditions are fully incorporated herein by reference. WHEREAS, said Principal is required by the provisions of said Contract and of the Civil Code to furnish a bond in connection with said Contract, as hereinafter set forth. NOW, THEREFORE, WE, the undersigned CONTRACTOR, as Principal and (Name and Address of Surety) Duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto the Costa Mesa Sanitary District, in the penal sum of: Two Hundred fifty- nine thousand, three hundred Dollars ($259,300), said sum being not less than one hundred (100%) percent of the estimated amount payable under the terms of the Contract for which payment well and truly be made, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that, if said Principal or his subcontractors, or the heirs, executors, administrators, successors or assigns thereof, shall fail to pay any of the persons named in Section 3181 of the Civil Code of the State of California for any materials, provisions, provender or other supplies used in, upon, for or about the performance of the work contracted to be done, or for any work or labor performed by any such claimant or any amounts required to be deducted, withheld, and paid over to the Franchise Tax Board from the wages of employees of the CONTRACTOR and his subcontractors pursuant to Section 18806 of the Revenue and Taxation Code, with respect to such work and labor, then said Surety will pay for the same, in an amount not exceeding the sum set forth hereinabove, and in addition, in case suit is brought upon the bond, will pay a reasonable attorney's fee to be fixed by the court. This bond shall inure to the benefit of any and all persons named in the aforesaid Civil Code Section 3181 so as to give a right of action to them or their assigns in any suit brought upon the bond. PAYMENT BOND PAGE 2 Bond No. Further, the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or modification of the Contract Documents or of the work to be performed thereunder shall in any way affect its obligation on this bond; and it hereby waives notice of any and all such changes, extensions of time, and alterations or modifications of the Contract Documents and/or of the work to be performed thereunder. IN WITNESS WHEREOF, we have hereunto set our hands and seals this day of March, 2016. GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 PRINCIPAL By: Terry D. Gillespie, President In accordance with the Contract for CMSD PROJECT #202 bonds shall be issued by an admitted surety insurer and the DISTRICT reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. By signing below, Surety certifies that the bonds are issued by an admitted surety. ______________________________ Name ______________________________ Street Address ______________________________ City, State, Zip Code SURETY By: Company Representative APPROVED AS TO FORM: Alan R. Burns, District Counsel Costa Mesa Sanitary District FAITHFUL PERFORMANCE BOND PAGE 1 Bond No. COSTA MESA SANITARY DISTRICT FAITHFUL PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS: THAT, WHEREAS, the COSTA MESA SANITARY DISTRICT, a sanitary district, by minute order of the Board of Directors, adopted on December 17, 2015, has awarded to GCI Construction, Inc. hereinafter designated as the "Principal" Contract No. CMSD Project #202 for the work described as follows: Elden Pump Station Valves and Piping Replacement. Said Contract and all of its obligations, covenants, terms and conditions are fully incorporated herein by reference. WHEREAS, the said Principal is required under the terms of said Contract to furnish a bond for the faithful performance of said Contract, including a one year guarantee of the work performed. NOW, THEREFORE, WE, the undersigned CONTRACTOR, as Principal and (NAME AND ADDRESS OF SURETY) Duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto the Costa Mesa Sanitary District, in the penal sum of: Two Hundred fifty- nine thousand, three hundred nine Dollars ($259,300), said sum being not less than one hundred (100%) percent of the Contract price for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that, if the above burdened Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform all the undertakings, terms, covenants, conditions and agreements in the said Contract and any alteration thereof made as therein provided, on his or their part, to be kept and performed, at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the Costa Mesa Sanitary District, its offices and agents, as therein stipulated, then this obligation shall become null and void, otherwise it shall be and remain in full force and virtue. This obligation covers a one year guarantee on work performed after said work has been completed. The one-year period shall commence on the date the Notice of Completion has been recorded. In case suit is brought upon this bond, Surety further agrees to pay all court costs and reasonable attorneys' fees as fixed by the court. FAITHFUL PERFORMANCE BOND PAGE 2 Bond No. And the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract Documents or to the work to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract Documents or to the work. IN WITNESS WHEREOF, we have hereunto set our hands and seals this day of March, 2016. GCI Construction, Inc. 1031 Calle Recodo, Suite D San Clemente, CA 92673 PRINCIPAL By: Terry D. Gillespie, President In accordance with the Contract for CMSD Project #202 all bonds shall be issued by an admitted surety insurer and the District reserves the right to object to any such surety, in accordance with Code of Civil Procedure Section 995.660. By signing below, Surety certifies that the bonds are issued by an admitted surety. ______________________________ Name ______________________________ Street Address ______________________________ City, State, Zip Code SURETY By: Company Representative APPROVED AS TO FORM: Alan R. Burns, District Counsel Costa Mesa Sanitary District REQUEST FOR CHANGE ORDER RCO No. _____ (Payment or Time) NOTICE: Conditions arising that would support a request for payment for additional work or time extension must be brought to the District’s attention within ten (10) days, and a Request for Change Order for additional work/time extensions must be filed within fifteen (15) days. THIS FORM MUST BE USED. (See Contract Section 5.) Circumstances supporting payment for additional work/time: 1. Describe why payment should be granted. Attach any more detailed discussion, with backup documents as an exhibit. (Remember: damages have been contractually limited on this job. See Section 28 of the Contract.) ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ 2. Describe the delay and why a time extension is appropriate. Provide any backup documents as may be necessary to support the request. You must demonstrate how the critical path was impacted. ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ Submitted by _________________________________ Construction Manager’s Approval: Engineer’s Approval: _________________________________ _________________________________ By: By: NOTE: Approval of this request for change order is only effective upon District approval of the change order. Change Order approved/denied by: _________________________________ Costa Mesa Sanitary District ... an Independent Special District Project No. 310 Indus Sewer & Manhole Rehabilitation Bid Opening and Award of Contract Item Number:20. Recommendation/Notes: Recommendation: That the Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, Insituform Technologies, LLC, in the amount of $218,458; 2. A contingency budget of 10% of construction cost in the amount of $21,846; and 3. An additional contingency of $12,000 for the installation of a cured-in-place liner in the existing manhole in the back yard of 2321 Mesa Drive. Increase the General Manager’s authority for authorization of extra work to include $21,846 + $12,000 for a total of $33,846. ATTACHMENTS: Description Type Project No. 310 Indus Sewer & Manhole Rehabilitation Bid Opening and Award of Contract Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District To: Board of Directors Via: Scott Carroll, General Manager From: Rob Hamers, District Engineer Date: March 24, 2016 Subject: Project No. 310 Indus Sewer and Manhole Rehabilitation Bid Opening and Award of Contract Summary The purpose of the project is to rehabilitate the Indus sewer main and manholes to prevent future sanitary sewer overflows (SSOs). A spill from this line occurred on January 1, 2015 and 8,100 gallons of wastewater flowed into the Santa Ana Delhi Channel resulting in a fine from the regional water quality control board. The existing 10” VCP sewer main will be rehabilitated by the installation of a liner and the manholes will be rehabilitated by removing roots and installing a full depth extra strong cured-in-place liner. Because the contractor will be using the flood control channel as an access point, construction will begin on May 1, 2016 in order to avoid the rainy season. Staff Recommendation The Board of Directors approve the following: 1. Award a contract to the lowest responsive and responsible bidder, Insituform Technologies, LLC, in the amount of $218,458; 2. A contingency budget of 10% of construction cost in the amount of $21,846; and 3. An additional contingency of $12,000 for the installation of a cured-in-place liner in the existing manhole in the back yard of 2321 Mesa Drive. Increase the General Manager’s authority for authorization of extra work to include $21,846 + $12,000 for a total of $33,846. Board of Directors March 24, 2016 Page 2 of 3 Analysis Bids were opened on March 1, 2016 and the results are as follows: Engineer’s Estimate $350,000.00 Insituform Technologies, LLC $218,458.00 Nuline Technologies $234,830.54 Sancon Technologies $292,245.00 Staff checked the licensing requirements and references for the low bidder, Insituform Technologies and found everything in order, therefore, a recommendation to award the contract is being made. Background The Indus sewer main is located in a CMSD easement in the backyards of residences fronting on Indus Street. The backyards are immediately adjacent to the Orange County Santa Ana Delhi Flood Control Channel and a permit was obtained from Orange County Public Works to allow the contractor to use the channel as a staging area in order to lift equipment and materials over the channel wall using a crane in order to install the manhole liners. Because of the location of the sewer main, regular cleaning is time consuming and requires two cleaning trucks instead of one truck so the hoses can be used together to clean the 1,200 foot section of sewer main. The backyard vegatation has resulted in roots penetrating the walls of some of the manholes being rehabilitated. This sewer line is considered a hot spot but after the proposed project, it is anticipated the hot spot will be abated and can be removed from the list. The manhole in the rear yard of 2321 Mesa Drive is in the same condition as the manholes on the Indus line and requires the same kind of specialized rehabilitation, therefore, the recommendation that it be rehabilitated as part of this project. It should be noted the low bid is substantially below the engineer’s estimate. As an example, nine sewer manholes are located in vegetated backyard areas and the restoration bid item for the low bidder is $1,000 total for all nine backyards. Other bid items are similarly low. Strategic Plan Element & Goal This item complies with Strategic Plan Element 1.0, Sewer Infrastructure and Strategic Goals No. 1.4, System Wide Sewer Replacement and Repair Program Board of Directors March 24, 2016 Page 3 of 3 Legal Review District Counsel prepared and signed the construction contract being considered. Environmental Review The installation of a liner in the sewer main and liners in the manholes is categorically exempt under the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et. seq.) under Section 15301 as a “Class 1” “minor alteration of existing public or private structures”, as further described in Section (b) as “Existing facilities of both investor and publicly-owned utilities used to provide .... sewerage ...”. Financial Review Project #310, Indus Sewer and Manhole Rehabilitation, has a total budget of $353,000. The project to date expenses total approximately $24,000 including encumbrances. The remaining available budget is $329,435 which is sufficient to cover the proposed contract if awarded by the Board of Directors. Staff is currently cleaning the Indus line four times a year at a cost of $7,160 annually. Lining the Indus line and removing it from the Hot Spot list will save the District approximately $5,370 a year in maintenance costs because the line will be cleaned once a year instead of four times a year. Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the March 24, 2016 Board of Directors regular meeting at District Headquarters and on District’s website. Alternative Actions 1. Do not award the project to Insituform Technologies. 2. Refer the matter back to staff for additional information. Attachment: Contract between Insituform Technologies, LLC and CMSD. Reviewed by: Wendy Hooper Davis Finance Manager Costa Mesa Sanitary District ... an Independent Special District General Manager’s Agreement and 2016 Performance Goals Item Number:21. Recommendation/Notes: Recommendation: That the Board of Directors approves the General Manager’s Agreement and his 2016 Performance Goals. ATTACHMENTS: Description Type General Manager’s Agreement and 2016 Performance Goals Cover Memo 1 EMPLOYMENT AGREEMENT (DISTRICT MANAGER) (SCOTT CARROLL) (RESTATED 2016) On this 24th day of March, 2016, the Costa Mesa Sanitary District, a sanitary district established pursuant to Health and Safety Code Section 6400 et seq., (“District”) and Scott Carroll (“Manager”) mutually agree as follows: RECITALS WHEREAS, the District hired Scott Carroll as its General Manager after a competitive search on January 4, 2010; and WHEREAS, pursuant to General Manager’s Employment Agreement the Board reviewed his performance every year and provided increases in compensation and other benefits to General Manager as part of that process; and WHEREAS, as part of that process General Manger also agreed to increase his own contributions to his P.E.R.S. pension; and WHEREAS, the parties hereto do now desire to integrate the amendments made to the Employment Agreement into a new integrated document and to increase the General Manager’s severance pay if certain conditions are met; NOW, THEREFORE, the parties agree as follows: AGREEMENT 1. DUTIES A. District agreed on Jan 4, 2010 to employ Scott Carroll as the General Manager of the District to perform the functions and duties of General Manager as specified by District ordinances, rules and regulations, and as the Board of Directors may determine, and to perform such other legally permissible and proper duties and functions as the Board of Directors may from time to time assign. B. General Manager understands that he is to provide all services required by this Agreement for the compensation set forth and, as the District's chief executive employee, is not entitled to overtime under the Fair Labor Standards Act. 2. TERM AND NATURE OF EMPLOYMENT 2 A. The term of General Manager’s employment began on January 4, 2010, and shall continue until terminated by either party in accordance with the provisions set forth herein or as otherwise permitted by law. B. General Manager shall serve at the pleasure of, and at the will of, the Board of Directors. General Manager shall have no property right to the job of General Manager and shall be entitled to no due process or hearing rights before termination. Notwithstanding said relationship, General Manager shall have the rights set forth in this Agreement in the event of termination of employment. C. General Manager agrees to remain in the exclusive, full-time employ of District during the term of this agreement, and neither to accept other employment nor to become employed by any other employer until termination of employment hereunder. The term of employment hereunder shall not be construed to prevent General Manager from occasional teaching, writing or consulting performed on General Manager's time off and not inconsistent with his duties as General Manager hereunder. General Manager shall keep the District's Board and District Counsel informed of any other employment, which may conflict with General Manager's duties hereunder. 3. TERMINATION AND SEVERANCE PAY A. In the event the Board of Directors determines to terminate General Manager, it agrees to give him (365) days/one year’s notice of its intention to do so. The Board of Directors shall then have the option of allowing General Manager to work for said three hundred sixty-five (365) days, or may advise General Manager that he is relieved of all duties. B. In the event that the Board of Directors determines to discontinue employment of General Manager and to relieve him/her of all duties, and during such time that General Manager is willing and able to perform his duties under this Agreement, District agrees to pay General Manager, in addition to any other amounts that may be due General Manager at the time of separation of employment, payment equal to (365) days aggregate salary and benefits which District may elect to pay in a lump sum or monthly for a period of twelve (12) months, subject to the following conditions. C. Such severance pay will only be used to compensate General Manager for such time that he is not gainfully employed in a comparable position with another employer. D. No severance pay will be provided if General Manager's employment is discontinued because of his conviction of a felony or commission of any wrongful act involving personal gain to him, just cause, insubordination or malfeasance. 3 4. SALARY A. District agrees to pay General Manager for his services rendered hereunder a base salary of One Hundred Eighty-Eight Thousand Five Hundred Forty- Two Dollars and Eighty-Five cents. ($188,542.85) per year in installments at the same time as other employees of the District are paid. B. In addition, the District agrees that the Board of Directors, shall annually evaluate General Manager's performance and may consider adjustments to said base salary and/or other benefits of General Manager in such amounts and to such extent as the Board of Directors may determine is desirable and appropriate. 5. PERFORMANCE EVALUATION A. The District shall review and evaluate the Performance of General Manager in advance of the adoption of the annual operating budget, and at least annually thereafter in advance of said adoption, and at such other time or times as the parties deem appropriate. Said review and evaluation may be in accordance with specific criteria developed by the Board of Directors in consultation with General Manager. Said criteria may be added to or deleted from as the Board of Directors may from time to time determine, in consultation with General Manager. Further, the results of said evaluation shall be memorialized in writing and provided to General Manager and all members of the Board of Directors. B. Annually, the Board of Directors, in consultation with General Manager, shall define such goals and performance objectives, which they determine necessary for the proper operation of the District and in the attainment of the Board's policy objectives and shall further establish a relative priority among those various goals and objectives to be reduced to writing. They shall generally be attainable within the time limitations as specified in the annual operating budget and appropriations provided. C. In effecting the provisions of this section, the Board of Directors and General Manager mutually agree to abide by the provisions of applicable law. 6. HOURS OF WORK AND VACATION It is recognized that General Manager must devote substantial time in addition to the normal office hours to the business of the District. In recognition of this fact, District does hereby grant General Manager the following vacation benefit: A. Vacation bank. On January 14, 2010, General Manager was provided with a bank of vacation equating to three (3) work weeks (15 days at 8-hour days). Said 4 vacation vested and become General Manager’s property after Manager has worked three months. B. Vacation accrual. In addition to said vacation bank, General Manager shall begin accruing regular vacation in accordance with District rules on vacation accrual and shall thereafter earned vacation accordingly. General Manager began accruing on the first day of employment. 7. HEALTH INSURANCE From the effective date of this agreement, the District agrees to obtain or place in effect and make any required premium payments for health insurance benefits for General Manager, including standard coverage for accidents, sickness, other medical and dependent group insurance coverage, including hospitalization, surgical and comprehensive medical insurance. The coverage provided under this paragraph by the District shall be deemed satisfied if the District provides group medical insurance coverage equal to or as a part of the health insurance coverage provided to other District employees of the District pursuant to policies or other enactments as may be established by the Board of Directors from time to time. The District shall pay the same portion of the premium as is paid for District employees. 8. RETIREMENT District participates in the Public Employees Retirement System, and General Manager shall be entitled to participate and to have the District pay such share of retirement contribution as is provided for other employees. General Manager shall pay the full employee contribution, 7%, for his P.E.R.S pension. 9. SUBSCRIPTIONS AND PROFESSIONAL FEES AND DEVELOPMENT It is anticipated that General Manager will participate in such associations and organizations as may be necessary and desirable for his continued professional participation, growth and advancement, and for the good of the District. In that connection, the District shall pay for or reimburse General Manager for all approved expenses and fees incurred in that connection. General Manager shall also be entitled to payment or reimbursement for travel, meetings and subsistence expenses as are reasonably necessary to continue the professional development of General Manager and to adequately pursue necessary official and other functions for the District and other management, national, regional, state and local governmental groups and committees thereof which General Manager serves as a member, with concurrence of the Board of Directors. District also agrees to pay for necessary and related expenses of General Manager for short courses, institutes and seminars necessary for his professional development and the good of the District, with the concurrence of the Board of Directors. The Board of Directors will consider during preparation and adoption of its 5 budget those expenses reasonably necessary, and as may be reasonably available for the purposes of this section. 10. VEHICLE ALLOWANCE General Manager shall be provided with a Four Hundred Dollar ($400.00)-per- month automobile allowance. Manager shall keep his vehicles fully insured. 11. OTHER TERMS AND CONDITIONS OF EMPLOYMENT A. The Board of Directors, in consultation with General Manager, shall fix any such other terms and conditions of employment as it may determine from time to time, relating to performance of General Manager, provided such terms and conditions are not inconsistent with or in conflict with the provisions of this agreement, District ordinances, or any other law. B. All provisions of the District's other ordinances and regulations and rules of the District (including, but not limited to, District’s Personnel Rules and Administrative Regulations) relating to other fringe benefits and working conditions as they may now exist or hereafter may be amended, shall also apply to General Manager as they would to any other salaried employee of the District to the extent such benefits and conditions are not already provided for in this agreement. 12. NOTICES All notices pertaining to this Agreement shall be in writing and addressed as follows: To District: Michael Scheafer, President Board of Directors Costa Mesa Sanitary District 628 West 19th Street Costa Mesa, California 92627 To General Manager: Mr. Scott Carroll 276 North Lazy Meadow Road Orange, California 92869 13. ASSIGNMENT This agreement is not assignable by either the District or General Manager, and services of General Manager may not be delegated hereunder. 6 14. GENERAL PROVISIONS A. The text herein shall constitute the entire agreement between the parties. B. This agreement shall be binding upon the parties, and their heirs, executors and successors in interest. C. This agreement shall become effective March 24, 2016, upon execution of the parties hereto and continues the preexisting contractual arrangements. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. COSTA MESA SANITARY DISTRICT SCOTT CARROLL __________________________ __________________________ President Signature __________________________ Secretary APPROVED AS TO FORM: __________________________ District Counsel 2016 General Manager Goals 1. Complete tenant improvements at new HQ and ensure a smooth transition for relocation. 2. Conduct an Emergency Operations Center (EOC) table top exercise and share lessons learned with the Board of Directors. 3. Complete community wide citizen survey. 4. Audit solid waste accounts to determine accurate number of accounts. 5. Develop a Performance Measurement Program that collects data to measure outcome and results to help determine effectiveness and efficiencies of District programs. 6. Achieve zero SSO’s from February 2016 through December 2016. 7. Reenergize the asset management program by obtaining refresher training for staff to ensure assets are being analyzed annually for replacement after reaching their life cycle and ensuring there is adequate funding in accordance to the program by summer 2016. 8. Develop an assistance program that will reimburse small food service establishments for procuring and installing a grease interceptor at their establishment. Submit proposed program to the Board of Directors for approval consideration. 9. Promote zero waste campaign at Fish Fry and Concerts in the Park. Track tonnage of waste collected at the events and tonnage diverted from landfills. Report findings to the Board of Directors. 10. Develop revised parameters/guidelines for Sewer Lateral Assistance Program that will protect homeowners from paying unnecessary and expensive repairs to their private sewer laterals. Present to the Board of Directors for approval consideration. 11. Plan and coordinate an open house event for the public to see the District’s new HQ building located at 290 Paularino Avenue. 12. Have the District obtain reaccreditation as “District of Distinction” from the Special District Leadership Foundation. Costa Mesa Sanitary District ... an Independent Special District Ordinance No. 112 – Revising CMSD Operations Code Section 6.04.060 (Insurance, Bonding and License Status) Item Number:22. Recommendation/Notes: Recommendation: That the Board of Directors adopt Ordinance No. 112 making changes to the sewer permit process and the District’s requirements. ATTACHMENTS: Description Type Ordinance No. 112 – Revising CMSD Operations Code Section 6.04.060 (Insurance, Bonding and License Status)Cover Memo Protecting our community's health and the environment by providing solid waste and sewer collection services. www.cmsdca.gov Costa Mesa Sanitary District ….an Independent Special District Memorandum To: Board of Directors From: Alan Burns, District Counsel Date: March 24, 2016 Subject: Ordinance No. 112 – Revising CMSD Operations Code Section 6.04.060 (Insurance, Bonding and License Status) Summary A review of our sewer permit, insurance, bonding and contractor license requirements has caused staff to make recommendations to the Board to lessen some requirements and to increase others to make the sewer permit process more appropriate. Staff recommends modifications to our ordinance to make those appropriate changes. Staff Recommendation That the Board of Directors adopt Ordinance No. 112 making changes to the sewer permit process and the District’s requirements. Analysis The District’s current sewer permit process is set forth in CMSD Operations Code Section 6.04.060 and requires the following: 1. Insurance for all permits of $1,000,000 for liability and auto coverage and workers compensation coverage. The general liability must name the District as an additional insured. 2. For sewer work that is to become part of the District’s system, a performance bond and labor and materials bond is also required. 3. No provision is made to check on the state contractor’s license status of any contractor doing the work (although in our contract for District work we require our contractors to have specified licenses). Staff believes that all contractors doing work on our system or requires excavation in the public right of way to have insurance of One Million Dollars and to name the District as an additional insured. Board of Directors March 24, 2016 Page 2 of 3 Requiring such insurance on private jobs is not necessary as long as the work does not involve the Districts sewer system. For instance, lining a private sewer lateral, if done correctly, will not be in contact with the District main line. However, if the lateral is crushed at the connection and excavation is required to repair the lateral then the District will require insurance from the private contractor. All District staff persons at headquarters have been trained how to verify that insurance exists and complies with our requirements, which demonstrates the District is performing a mandatory duty (Government Code Section 810.6). In Morris v. Marin County 18 Cal. 3d 905 (1977). Bonds are being checked and verified by District Counsel’s office. In Rankin v. City of Murrieta 84 Cal.App.4th 701 (2000) the City failed to check to ensure that a payment bond was issued by an admitted carrier, and since the bond was issued by a Turks & Caicos company with no financial substance, the City was found liable for failing to ensure that the bonding company was an admitted surety. Staff is not recommending any changes to the requirement for a performance bond whenever the District’s sewer system is involved. This seems entirely appropriate. By contrast, we do believe that it would be appropriate to make sure that any contractor obtaining a sewer permit from the District has an appropriate license from the State to perform the work. Since we are issuing a permit, which is an approval to do such work, it seems entirely proper that we would verify that persons performing such work have the appropriate license and citizens might expect that we would check on that status before issuing a license. We did not have such a requirement, and we are recommending that we require and verify such status. Strategic Plan Element & Goal This item complies with objective and strategy of Strategic Element No.5, Administrative Management, which states as follows: “Objective: To create, maintain and implement policies and procedures to ensure sound and transparent management of the District.” Strategy: We will conduct periodic reviews, refine and implement policies and procedures, and ensure the General Manager has the direction and tools necessary for successful District operations.” Legal Review District Counsel has prepared this staff report and Ordinance No. 112. Environmental Review Consideration of the requirements for issuing a sewer permit is an administrative matter and is not a disturbance of the environment similar to grading or construction and is not a project under CEQA or the District’s CEQA Guidelines. Board of Directors March 24, 2016 Page 3 of 3 Financial Review There are no financial impacts to the District if Ordinance No. 112 is adopted. Public Notice Process Copies of this report are on file and will be included with the complete agenda packet for the March 24, 2016 Board of Directors meeting at District Headquarters and posted on the District’s website. Alternative Actions 1. Leave the ordinance as is and direct staff to continue to verify insurance and not verify license status. 2. Do a different combination of insurance, bonding and license verification. Reviewed by: Wendy Hooper Davis Finance Manager Attachment A: Ordinance No. 112 ORDINANCE NO. 112 AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT REVISING ITS REQUIREMENTS FOR SEWER PERMITS WHEREAS, the District has established requirements for obtaining a sewer permit; and WHEREAS, the Board of Directors has determined that the insurance and bonding requirements should only be applicable for sewer work that will be accepted into the District’s public system or that requires excavation in the public right of way; and WHEREAS, the Board has further determined that contractor license status should be required and checked by District staff before work begins, and that the contractor status may be different for private work and public sewer system work; and WHEREAS, the Board does hereby desire to make those changes and clarifications. NOW, THEREFORE, the Board of Directors of the Costa Mesa Sanitary District does hereby ORDAIN as follows: Section1. That subsections (i) and (j) are hereby amended, and subsection (k) is added, to Section 6.04.060 of the District’s Operations Code to read: “…. (i) License status. For sewer work that will be accepted into the District’s system, or that will involve excavation in the public right of way, or that will involve a connection to the District’s main line, the Contractor shall maintain a C-42 or A license, or such other license that the District Engineer shall determine is similar based on state law. For all other general plumbing work involving only private facilities on private property, the contractor shall have a C-36 license or such license as the District Engineer determines is similar based on state law. District personnel shall verify the status of the license before the permit will issue. (j) Insurance. Insurance shall only be required for permit issuance if work will involve District facilities or excavation work in the right of way. For that work, no permit will issue unless the contractor doing the work has commercial general liability, with underground coverage, and Ordinance No. 112 automobile coverage. The District and its officers, agents and employees shall be named as an additional insured and provided with an endorsement evidencing such coverage on District forms or on forms acceptable to District. Such coverage must provide that it will not be cancelled without 30 days notice to the District. Insurance shall have a Best’s Key Guide rating of A-VIII or better and must be issued by an insurance company authorized to do business in California. Contractors shall also provide proof of workers compensation coverage. Contractors performing work for the District shall follow the insurance requirements of the contract. (k) Bonds. For insurance that will involve District facilities or work in the right of way, the District shall require a performance bond if the work is over $25,000 in value, and shall require a labor and materials bond before the permit will issue. The bonds must be issued by an admitted surety. No permit will issue unless such bonds are on file and have been verified. “ Section 2. Should any part, clause or section of this Ordinance be declared by any Court of competent jurisdiction to be invalid, the remaining provisions of this Ordinance shall nevertheless be and remain in full force and effect and the Board of Directors of the Costa Mesa Sanitary District of Orange County, California, hereby declares that each and every section, clause, provision or part of this Ordinance would have been adopted and made a part of this Ordinance without the adoption of any portion thereof and that the invalidity of any part or provision hereof shall not in any way affect the validity or enforcement of the remaining provisions of this Ordinance that may stand on their own. Section 3. Pursuant to Health and Safety Code Sections 6490 and 6494.3, the District Clerk shall cause this ordinance or a summary thereof to be published in a newspaper of general circulation printed and published in the District according to law. PASSED and ADOPTED this 24th day of March, 2016. Secretary President APPROVED AS TO FORM District Counsel Ordinance No. 112 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF COSTA MESA ) I, NOELANI MIDDENWAY, District Clerk of the Costa Mesa Sanitary District, hereby certify that the above and foregoing Ordinance No. 112 was duly and regularly passed and adopted by said Board of Directors at a regular meeting thereof, held on the _______ day of _____________, 2016 by the following votes: AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this ______day of _______________, 2016. Clerk of the Costa Mesa Sanitary District Costa Mesa Sanitary District ... an Independent Special District CSDA Award – Board Member of the Year – Oral Report from Assistant Scretary Schafer Item Number:23. Recommendation/Notes: CSDA Award – Board Member of the Year – Oral Report from Assistant Scretary Schafer Costa Mesa Sanitary District ... an Independent Special District Discuss litigation with legal counsel pursuant to Government Code Section 54956.9: Item Number:24. Recommendation/Notes: (a) In regards to existing/anticipated litigation entitled Costa Mesa Sanitary District – Santa Ana Regional Water Quality Control Board Complaint No. R8-2015-0025. (b) Anticipated litigation – significant exposure to litigation pursuant to Government Code 5456.9(d)(2),(e)(1) [Number of potential cases: 1]