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HomeMy WebLinkAbout06.b.02.b CA Biennial Report KHA 2025 EXECUTIVE SUMMARY AGENDA ITEM: Proposed Supplemental Agreement (SA) No. 2 with Kimley Horn & Associates, Inc. (KHA) to RFQ 2022/2023-A20 Biennial Engineering Evaluation and Report Agreement for preparation of the 2024/2025 Biennial Engineering Evaluation and Report. Project Number: 2025-096 Date: September 24, 2025 BACKGROUND: CCUA staff requests approval of SA No. 2 with KHA to provide professional engineering services for the preparation of the 2024/2025 Biennial Engineering Evaluation and Report. CCUA is required by the Clay County Board of County Commissioners Utility System Revenue Bond Resolution (adopted December 14, 1993) to conduct a Biennial Engineering Evaluation and Report. This report, prepared by an independent consulting engineer, provides CCUA with recommendations on system maintenance, repair, operations, expansion requirements, and projected future service demands. The report also includes an estimate of the funding needed to implement these recommendations. KHA was selected through RFQ 2022/2023-A20 as CCUA's continuing consultant to prepare the Biennial Engineering Evaluation and Report. This year's agreement covers the 2024/2025 reporting period, following the previously completed 2022/2023 report, which was delivered in February 2024. The lump sum fee for the evaluation and reporting services to complete the 2024/2025 Biennial Engineering Evaluation and Report is $35,000. The proposed lump sum fee is reasonable. Funds for this report are included in CCUA's approved operating budget. RECOMMENDATION: Staff respectfully request the Board of Supervisors to approve SA No. 2 with KHA for preparation of the 2024/2025 Biennial Engineering Evaluation and Report. ATTACHMENTS: SA No. 2 Kimley Horn&Associates,Inc. Proposal Supplemental Agreement No. 2 with Kimley Horn & Associates,Inc. (KHA) to the Biennial Engineering Evaluation and Report Agreement for the preparation of the 2024/2025 Biennial Engineering Evaluation and Report CCUA Project No. 2025-096 Engineer: Joseph P Mecca, P.E. Owner: Clay County Kimley Horn&Associates. Utility 12740 Gran Bay Parkway West, Suite 2350 Authority Jacksonville, FL, 32258 Date: October 7, 2025 Item: Description of Services: Provide professional engineering services as requested and identified in the attached scope of services and fee proposal. Task 1 Project Initiation $1,500 Task 2 Service Area Evaluation $1,500 Task 3 Staff Interviews & Select Site Visits $10,000 Task 4 Financial Evaluation $15,000 Task 5 Report&Presentation $7,000 Total Amended Lump Sum Price Not to Exceed Without Prior Authorization $35,000 The Contract time shall commence on October 9, 2025. This document, along with the Scope and Fee Proposal, shall become an amendment to the Professional Engineering Services Agreement and all provisions of the Agreement will apply hereto. Accepted by: Date: Engineer: Joseph P Mecca, P.E. Senior Vice President Kimley Horn &Associates Accepted by: Date: Owner: Jeremy D. Johnston, P.E., MBA, Executive Director Clay County Utility Authority SCOPE OF SERVICES CLAY COUNTY UTILITY AUTHORITY 2025 BIENNIAL ENGINEERING EVALUATION AND REPORT RFQ 2022/2023-A20 PROJECT DESCRIPTION The Clay County Utility Authority (CCUA) Utility System Revenue Bond Resolution requires that a Biennial Engineering Evaluation and Report be prepared by an Engineer and provide recommendations and comments regarding the utility system maintenance, repair,operations, expansion requirements,and future service demands to ensure adequate funding of the utility. Kimley-Horn was retained to provide professional engineering services associated with the development of the Biennial Engineering Evaluation and Report. This report will be prepared every two years in accordance with Section 5.14 of the Clay County, Florida Utility System Revenue Bond Resolution ("Resolution") adopted December 14, 1993. Through this contract, the Biennial Engineering Evaluation and Report was previously completed in 2023, to remain complaint with the Resolution the below scope of services is provided for the 2025 bond report. The scope of services below is provided for the 2025 bond report. Subsequent reports will be prepared on biennial basis through 2033. Subsequent reports will be prepared under additional work assignments under contract dated July 27, 2023. SCOPE OF SERVICES Task 1 — Project Initiation Kimley-Horn will perform the following services under Task 1: 1.1 Project Kick-Off - Participate in Kick-Off meeting with CCUA staff. Kimley-Horn will develop an Agenda prior to the meeting and provide to CCUA Project Manager for Distribution. Preliminary Agenda for the Kick-off meeting includes review project management plan including schedule, communication protocol, QA plan, and invoicing requirements. 1.2 Information and Data Management- Kimley-Horn will provide an initial data request at the Kick-Off meeting. Kimley-Horn will utilize data management processes developed during the completion of the 2023 bond report. Kimley-Horn will also develop and maintain a data request log throughout the duration of the project to document status of data request. Task 2 -Service Area Evaluation Kimley-Horn will review the existing service area information. The purpose of this review is to become familiar with Service Areas for Water, Wastewater and Reclaimed Water services and develop a basis for projections. CCUA will provide the following information to be included in the updated service area map: • GIS infrastructure inventory • Customer billing data • Utility-wide Historical flows and demands • Update existing ERC quantification • Interlocal agreements • Organizational chart • Updated Capital Improvement Plan and Project Details Kimley-Horn will perform a document review including capital planning documentation, reports and studies that describe CCUA's approach to operations, maintenance, and capital programs. The review will serve as the basis to develop the report requirements associated with the description of facilities and capital improvement programing. Page 1 of 4 Task 3—Staff Interviews and Select Site Visits 3.1 Staff Interviews - Kimley-Horn will work closely with operations and engineering staff to get a clear understanding of operations as it pertains to maintenance, and standard operating procedures associated with operating the water, wastewater, and reclaimed water system. A preliminary list of meeting topics include: o Water Treatment Facilities o Wastewater Treatment Facilities o Water Transmission and Distribution Systems o Wastewater Collection and Conveyance o Enterprise Asset Management Program o Regulatory Compliance Program o IT, SCADA, and Cybersecurity Programs Kimley-Horn will host up to five (5) hours of staff meetings and interviews with Chief Operating Officer (COO), water and wastewater facility staff, and the regulatory compliance program lead. Kimley-Horn will coordinate meeting logistics and attendee list with CCUA project manager. Kimley-Horn will develop agendas prior to the meetings and provide to CCUA project manager for distribution. 3.2 Select Site Visits — Kimley-Horn will work with CCUA Project Manager and COO to identify the select site visits to be performed as part of Task 3.2. As part of this effort, CCUA will provide Kimley-Horn with a summary of which facilities are undergoing expansions, permit renewals,and/or are being taken off-line. From this list, as well as the previous Biennial Report site visits, Kimley- Horn will identify the facilities that will require site visits including up to four (4) water reclamation facilities, and up to ten (10)water treatment facilities. Site visits will be performed over a two (2)consecutive day period. Kimley-Horn staff attending will be limited to the Project Manager and Operations Specialist. Following the site visits, observation reports will be generated and included as appendices to the Biennial Report. Task 4 - Financial Evaluations Our financial consultant, Stantec, will perform a review of CCUA's financial performance in the context of the requirements outlined in its Bond Resolution. Under this task we will identify, review, and analyze the following financial information and will be incorporated into the Financial Review section of the final report: • Outstanding debt obligations • Bond resolution • Capital Improvement Plan • Renewal & replacement balances and transfers • Operations and Maintenance Budgets and Expenses • Annual Budgets and Expenses • Revenues • Rates and charges • Connection fees and balances Kimley-Horn will attend up to three (3) meetings virtually with CCUA staff to discuss financial data, preliminary findings and conclusions. Page 2 of 4 Task 5 - Report and Presentation 5.1 Report - Kimley-Horn will develop a succinct Biennial Report based on the data collection, document review, service area evaluation, staff interviews, site visits, and financial evaluation. The following submittals, workshops, and meetings will be coordinated as part of this task: o Draft Report Submittal via email o Draft Report Review Workshop o Final Report Submittal electronically via email and up to 10 hard copies. 5.2 Presentation — Kimley-Horn will prepare for and attend a formal presentation to the CCUA Board of Supervisors. This will include the development of presentation materials including a power point presentation. Kimley-Horn will attend up to two (2) presentation coordination meetings (virtual and/or in person)with CCUA project manager and staff. DELIVERABLES 1. Task 1 deliverables include: Kick-Off Meeting agenda, Kick-Off Meeting Summary, and data log (upon request). 2. Task 2 deliverables will be provided as narratives, tables, and graphs included within the Task 5 Report. 3. Task 3 deliverables include Staff Interview Agendas, Staff Interview Meeting Summaries, and Site Visit Observations reports (to be appended to Final Report). 4. Task 4 deliverables will be provided as a part of the Task 5 Report Section on Financial Review. 5. Task 5 deliverables include Draft Report (electronic copy), Final Report submittal including electronic copy and up to 10 hard copies, Final Presentation PowerPoint. SCHEDULE Kimley-Horn will provide services as expeditiously as practicable. The final presentation is anticipated to be scheduled in March 2026. A preliminary schedule is provided below. Estimated Completion Tasks Task Description Timeframe (Days from NTP) Task 1 Project Initiation 30 Task 2 Service Area Evaluation 60 Task 3 Staff Interviews and Select Site Visits 90 Task 4 Financial Evaluation 120 Task 5 Report and Presentation 146 The timing of completion of the financial evaluation is dependent on information provided by CCUA, specifically FY 2025 data. FEE SCHEDULE Kimley-Horn will perform Tasks 1-5 on a lump sum basis with a maximum value not to exceed $35,000. Services provided under this will be invoiced monthly. All invoices will include a description of services provided. Page 3 of 4 Tasks Task Description I Amount Task 1 Project Initiation $1,500 Task 2 Service Area Evaluation $1,500 Task 3 Staff Interviews and Select Site Visits $10,000 Task 4 Financial Evaluation $15,000 Task 5 Report and Presentation $7,000 • Lump Sum Total $35,000 SERVICES NOT INCLUDED A. Design, permitting, bid phase services B. Services not explicitly identified in Tasks 1-5. CCUA RESPONSIBILITIES CCUA will be responsible for providing the Kimley-Horn with the best available data and information pertinent to the project area including available survey data, underground utility information, previous reports, studies completed in association with the Project, or any other data relative to the design and construction. Kimley-Horn shall be entitled to rely on the completeness and accuracy of all information provided by the CCUA or the CCUA consultants or representatives. Page 4 of 4