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HomeMy WebLinkAboutStaff Report 2606-6505CITY OF PALO ALTO CITY COUNCIL Special Meeting Monday, August 10, 2026 Council Chambers & Hybrid 5:30 PM     Agenda Item     13.Approval of Amendment No. 1 to Contract No. C24189086 with Carollo Engineers, Inc., to Increase the Contract Amount by $551,755 for a Revised Total Not-to-Exceed Amount of $3,294,529, and to Extend the Contract Term by Six Months through December 2027, for the Long Range Facilities Plan Update for the Regional Water Quality Control Plant (WQ-19002); CEQA Status – Not a Project 1 0 2 3 6 1 0 2 3 6 City Council Staff Report From: City Manager Report Type: CONSENT CALENDAR Lead Department: Public Works Meeting Date: August 10, 2026 Report #:2606-6505 TITLE Approval of Amendment No. 1 to Contract No. C24189086 with Carollo Engineers, Inc., to Increase the Contract Amount by $551,755 for a Revised Total Not-to-Exceed Amount of $3,294,529, and to Extend the Contract Term by Six Months through December 2027, for the Long Range Facilities Plan Update for the Regional Water Quality Control Plant (WQ-19002); CEQA Status – Not a Project RECOMMENDATION Staff recommends that the City Council approve and authorize the City Manager or their designee to execute Amendment No. 1 to Contract No. C24189086 with Carollo Engineers, Inc. to increase the contract amount by $551,755 for the Long Range Facilities Plan Update supported by the Plant Repair, Retrofit, and Equipment Replacement project (WQ-19002), and to extend the term through December 2027. The revised total contract amount is not-to-exceed $3,294,529, including $2,995,026 for Basic Services and $299,503 for Additional Services. BACKGROUND The City owns and operates the Regional Water Quality Control Plant (RWQCP), which provides wastewater treatment and disposal services to Palo Alto, Mountain View, Los Altos, Los Altos Hills, the East Palo Alto Sanitary District, and Stanford University. The RWQCP is currently implementing major capital projects recommended in the 2012 Long Range Facility Plan (LRFP)1 following Council’s acceptance of the LRFP on July 2, 2012.2 These capital projects are in various stages of design and construction. On June 10, 2024, the City Council approved a $2,742,774 contract (No. C24189086) with Carollo Engineers, Inc., to prepare an LRFP Update (LRFP-U) to guide RWQCP infrastructure 1 Long Range Facilities Plan for the Regional Water Quality Control Plant, 2012; 2 City Council, July 2, 2012; Agenda Item #7; SR# 2914, 1 0 2 3 6 1 0 2 3 6 investments and process improvements over the next 50 years.5 The LRFP-U also evaluates potential use of a portion of the adjacent Measure E site for future biosolids facilities, as directed by City Council on April 3, 2023.6 The existing contract term runs through June 30, 2027, and the original contract includes $2,493,431 for Basic Services and $249,343 for Additional Services. Key tasks include: 50-year treatment capacity evaluation and process modeling; update to the Biosolids Facilities Plan, including Measure E site analysis; RWQCP workspace planning; facility condition assessments; development of a 50-year capital improvement program; cost-of-service analysis; and a final LRFP-U report. ANALYSIS Since the City Council approved the original contract in June 2024, the scope of work for LRFP-U has expanded beyond what was anticipated. The RWQCP is concurrently undergoing or planning several major capital projects, including the Secondary Treatment Upgrades, the Advanced Water Purification System, the Headworks Replacement, and the Gravity Thickener Improvements. Coordinating the LRFP-U with these ongoing projects required substantially more review of project documentation, as well as supplementary biological process modeling to forecast how the future upgrade of the secondary treatment process would affect the resulting solids projections and process capacity evaluations for the 50-year planning horizon. Staff recommends that City Council approve Amendment No. 1 (Attachment A) to add funds to the contract to address the following additional efforts: Expanded facility condition assessments covering several additional onsite and offsite facilities not included in the original scope. Additional effort to compile and verify equipment and piping information to support the facility condition assessment, including extensive review of historical design documents, O&M manuals, facility plans, and as-built records to confirm equipment capacities. Additional feasibility analysis for biosolids management alternatives at the RWQCP or the Byxbee Park site, including site layouts, life-cycle costs, evaluation criteria scores, and sensitivity analysis to test the robustness of the results. Additional alternatives analysis, prioritization, and documentation associated with a substantially greater volume of recommended capital improvement projects across the 50-year planning horizon than originally anticipated. 5 City Council, June 10, 2024; Agenda Item #6, SR#2405-2993, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=82887&dbid=0&repo=PaloAlto 6 City Council, April 3, 2023; Agenda Item #12; SR #2302-0942, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=82279&dbid=0&repo=PaloAlto&searchid=ead8a87e 302-0942 1 0 2 3 6 1 0 2 3 6 Expanded public and partner agency engagement, including consultant support for biosolids public meetings held in May 2025, July 2025, and February 2026. This level of presentation support was not anticipated in the original scope and requires additional consultant services reflected in the amendment. The amendment would increase the Basic Services budget by $501,595, from $2,493,431 to $2,995,026, and the Additional Services budget by $50,160 (10% contingency), from $249,343 to $299,503. The revised total contract amount is not to exceed $3,294,529. FISCAL/RESOURCE IMPACT This project is funded through the RWQCP partner-funded structure, with costs shared by the City and its regional partners consistent with established partner agreements and related amendments. Palo Alto’s share of this project is approximately 38%, with the remaining 62% funded by the partners based on wastewater flows and strength contributions. Funding for this contract is included in the Fiscal Year 2027 Adopted Capital Budget for the Wastewater Treatment Fund Plant Repair, Retrofit, and Equipment Replacement Project (WQ- 19002). No additional budget appropriation is required at this time. Use of this professional services contract is more efficient than performing the work with City staff because the work requires specialized expertise in wastewater treatment and biosolids technologies, and advanced biological process modeling that is not available within existing staff capacity. STAKEHOLDER ENGAGEMENT City management has been kept informed through the RWQCP Monthly Strategies and Challenges Meetings, and partner agencies receive updates through quarterly meetings. Public and partner-agency engagement for the LRFP-U includes public workshops/meetings, Finance Committee meetings,9 City Council meetings, and partner-agency presentations. Project updates and public involvement opportunities are also shared through the RWQCP Capital Improvement Program website, Uplift Local, and the Sustainability e-Newsletter. ENVIRONMENTAL REVIEW Council action on this item is not a project as defined by the California Environmental Quality Act (CEQA) because the LRFP-U is an administrative planning activity that will not result in direct or indirect physical changes to the environment (CEQA Guidelines section 15378(b)(4)). The LRFP-U will inform planning for future facilities at the RWQCP, and environmental review will be performed during the development of resulting projects, as necessary. ATTACHMENTS Attachment A: Amendment No. 1 to Contract C24189086 with Carollo Engineers, Inc. APPROVED BY: Brad Eggleston, Director Public Works/City Engineer 9 Finance Committee, Nov 4, 2025; Agenda Item #1, SR#2508-5132, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=83790&dbid=0&repo=PaloAltoff Report 2508-5132 Vers.: Aug. 5, 2019 Page 1 of 41 AMENDMENT NO. 1 TO CONTRACT NO. C24189086 BETWEEN THE CITY OF PALO ALTO AND CAROLLO ENGINEERS, INC. This Amendment No. 1 (this “Amendment”) to Contract No. C24189086 (the “Contract” as defined below) is entered into as of August 10, 2026, by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and CAROLLO ENGINEERS, INC., located at 2795 Mitchell Drive, Walnut Creek, CA 94598-1601 (“CONSULTANT”). CITY and CONSULTANT are referred to collectively as the “Parties” in this Amendment. R E C I T A L S A. The Contract (as defined below) was entered into by and between the Parties hereto for the provision of updating the Long-Range Facilities Plan for the Regional Water Quality Control Plant (RWQCP), as detailed therein. B. The Parties now wish to amend the Contract in order to (1) extend the contract term by 6 months, from June 30, 2027 to Dec 31, 2027; (2) expand the scope of service to include additional engineering services for biosolids management analysis, infrastructure condition assessments, coordination with concurrent capital improvement projects, and stakeholder engagement activities; and (3) increase the total not-to-exceed compensation by $551,755, including $501,595 for basic services and $50,160 for additional services, for a new total not -to- exceed amount of $3,294,529. NOW, THEREFORE, in consideration of the covenants, terms, conditions, and provisions of this Amendment, the Parties agree: SECTION 1. Definitions. The following definitions shall apply to this Amendment: a. Contract. The term “Contract” shall mean Contract No. C24189086 between CONSULTANT and CITY, dated June 10, 2024. b. Other Terms. Capitalized terms used and not defined in this Amendment shall have the meanings assigned to such terms in the Contract. SECTION 2. Section 2 “TERM” of the Contract is hereby amended to read as follows: The term of this Agreement shall be from the date of its full execution through December 31, 2027, unless terminated earlier pursuant to Section 19 (Termination) of this Agreement. SECTION 3. Section 4 “NOT TO EXCEED COMPENSATION” of the Contract is hereby amended to read as follows: Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 2 of 41 SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services shall be based on the compensation structure detailed in Exhibit C, entitled “COMPENSATION,” including any reimbursable expenses specified therein, and the maximum total compensation shall not exceed Two Million Nine Hundred Ninety-Five Thousand Twenty-Six Dollars ($2,995,026). The hourly schedule of rates, if applicable, is set out in Exhibit C- 1, entitled “SCHEDULE OF RATES.” Any work performed or expenses incurred for which payment would result in a total exceeding the maximum compensation set forth in this Section 4 shall be at no cost to the CITY. Optional Additional Services Provision In addition to the not-to-exceed compensation specified above, CITY has set aside the not-to- exceed compensation amount of Two Hundred Ninety-Nine Thousand Five Hundred Three Dollars ($299,503) for the performance of Additional Services (as defined below). The total compensation for performance of the Services, Additional Services and any reimbursable expenses specified in Exhibit C, shall not exceed Three Million Two Hundred Ninety-Four Thousand Five Hundred Twenty-Nine Dollars ($3,294,529), as detailed in Exhibit C. “Additional Services” means any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described at Exhibit A. CITY may elect to, but is not required to, authorize Additional Services up to the maximum amount of compensation set forth for Additional Services in this Section 4. CONSULTANT shall provide Additional Services only by advanced, written authorization from CITY as detailed in this Section. Additional Services, if any, shall be authorized by CITY with a Task Order assigned and authorized by CITY’s Project Manager, as identified in Section 13 (Project Management). Each Task Order shall be in substantially the same form as Exhibit A-1, entitled “PROFESSIONAL SERVICES TASK ORDER”. Each Task Order shall contain a specific scope of services, schedule of performance and maximum compensation amount, in accordance with the provisions of this Agreement. Compensation for Additional Services shall be specified by CITY in the Task Order, based on whichever is lowest: the compensation structure set forth in Exhibit C, the hourly rates set forth in Exhibit C-1, or a negotiated lump sum. To accept a Task Order, CONSULTANT shall sign the Task Order and return it to CITY’s Project Manager within the time specified by the Project Manager, and upon authorization by CITY (defined as counter-signature by the CITY Project Manager), the fully executed Task Order shall become part of this Agreement. The cumulative total compensation to CONSULTANT for all Task Orders authorized under this Agreement shall not exceed the amount of compensation set forth for Additional Services in this Section 4. CONSULTANT shall only be compensated for Additional Services performed under an authorized Task Order and only up to the maximum amount of compensation set forth for Additional Services in this Section 4. Performance of and payment for any Additional Services are subject to all requirements and restrictions in this Agreement. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 3 of 41 SECTION 4. The following exhibit(s) to the Contract is/are her eby amended or added, as indicated below, to read as set forth in the attachment(s) to this Amendment, which is/are hereby incorporated in full into this Amendment and into the Contract by this reference: a. Exhibit “A” entitled “SCOPE OF SERVICES”, AMENDED, REPLACES PREVIOUS. b. Exhibit “B” entitled “SCHEDULE OF PERFORMANCE”, AMENDED, REPLACES PREVIOUS. c. Exhibit “C” entitled “COMPENSATION”, AMENDED, REPLACES PREVIOUS. d. Exhibit “C-1” entitled “SCHEDULE OF RATES”, AMENDED, REPLACES PREVIOUS. SECTION 5. Legal Effect. Except as modified by this Amendment, all other provisions of the Contract, including any exhibits thereto, shall remain in full force and effect. SECTION 6. Incorporation of Recitals. The recitals set forth above are terms of this Amendment and are fully incorporated herein by this reference. (SIGNATURE BLOCK FOLLOWS ON THE NEXT PAGE.) Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 4 of 41 SIGNATURES OF THE PARTIES IN WITNESS WHEREOF, the Parties have by their duly authorized representatives executed this Amendment effective as of the date first above written. CITY OF PALO ALTO __________________________ City Manager APPROVED AS TO FORM: ___________________________ City Attorney or designee CAROLLO ENGINEERS, INC. By:________________________ Name: Rick Chan Title: Senior Vice President By:________________________ Name: Anne E. Prudhel Title: Executive Vice President Attachments: EXHIBIT A, “SCOPE OF SERVICES”, AMENDED, REPLACES PREVIOUS EXHIBIT B, “SCHEDULE OF PERFORMANCE”, AMENDED, REPLACES PREVIOUS EXHIBIT C, “COMPENSTATION”, AMENDED, REPLACES PREVIOUS EXHIBIT C-1, “SCHEDULE OF RATES”, AMENDED, REPLACES PREVIOUS Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 5 of 41 EXHIBIT A SCOPE OF SERVICES (AMENDED, REPLACES PREVIOUS) CONSULTANT shall provide the Services detailed in this Exhibit A, entitled “SCOPE OF SERVICES”. Notwithstanding any provision herein to the contrary, CONSULTANT’s duties and services described in this Scope of Services shall not include preparing or assisting CITY with any portion of CITY’s preparation of a request for proposals, request for qualifications, or any other solicitation regarding a subsequent or additional contract with CITY. CITY shall at all times retain responsibility for public contracting, including with respect to any subsequent phase of this project. CONSULTANT’s participation in the planning, discussions, or drawing of project plans or specifications shall be limited to conceptual, preliminary, or initial plans or specifications. CONSULTANT shall cooperate with CITY to ensure that all bidders for a subsequent contract on any subsequent phase of this project have access to the same information, including all conceptual, preliminary, or initial plans or specifications prepared by CONSULTANT pursuant to this Scope of Services. I. INTRODUCTION The City of Palo Alto (City) is requesting proposals from consultants to perform an update to their Long Range Facilities Plan (2012) for the Regional Water Quality Control Plant (RWQCP; Plant). The update will be known as the Long Range Facilities Plan Update (the Project). For this Project, the CONSULTANT shall provide engineering and other required services during all phases of the Project, as authorized by the City. II. BACKGROUND General The City owns and operates the RWQCP, which treats wastewater from a total of six partner agencies (Partners), including the City. The RWQCP has a permitted dry weather capacity of 39 million gallons per day (MGD), annual average treated flow of 16 to 18 MGD, and a wet weather capacity of 80 MGD. In 2012, a Long Range Facilities Plan (LRFP) was completed to identify the needs at the RWQCP for continued, compliant operations. To date, several of the needs identified in the 2012 LRFP have resulted in projects that have either been completed or are underway. They are as follows: • Sludge Dewatering and Loadout Facility (completed in 2019) • Primary Sedimentation Tank Rehabilitation and Electrical Room Upgrade (in construction and expected to be completed in June 2024) • Secondary Treatment Upgrades (in construction and expect to be completed in June 2028) • 12kV Power Distribution Upgrades – Phase 1 (in construction and expect to be completed in June 2024) Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 6 of 41 • 12kV Power Distribution Upgrades – Phases 2-7 (expect to issue NTP for construction in August 2024) • Advanced Water Purification System (in design) • Joint Interceptor Sewer Rehabilitation - Phase 1 (design completed; construction scheduled for summer 2024) • Outfall Project (on hold) • Headworks Replacement Project (in advanced planning) Space Planning The existing Administration Building was originally constructed in 1975 as a recycled water process and pumping facility and subsequently expanded in 1992, 1995, and 1998 as a staff building and pretreatment lab. The existing Operations Building was originally constructed in 1972 and houses laboratory testing stations and equipment, offices, a large lunchroom, and locker rooms. Per the LRFP, the need for a new building was identified to house Operations, Administration, Engineering, Watershed Protection, IT, and Solid waste staff, as well as to provide a new laboratory. Subsequently, in 2017, RWQCP staff revisited the LRFP siting analysis which resulted in the identification of the project as a new, 2 story building which would house the laboratory, environmental services staff, and be located along the western periphery of the RWQCP (adjacent to the secondary clarifiers). Building costs were higher than budgeted and the Plant canceled the project to reevaluate alternatives. The City also intends to construct and/or repurpose workspaces for RWQCP staff to meet future staffing levels, workspace upgrades and safety/code updates. There are several predefined workspace alternatives to be used independently or in aggregate to meet the Plant’s workspace needs, including: • Buy 1900 Embarcadero Road and remodel for some or all groups. • Buy 2415-17 and/or 2425 Embarcadero Way, demolish existing structure and a build tech services building for some or all groups. • Renovate and repurpose the Administration Building. • Renovate the Operations Building for at least the Operations group. • Build a technical services building, that includes a lab function, engineering, technology, and watershed protection groups • Construct a “lab only” building, that includes the laboratory, laboratory appurtenant spaces, and lab staff workspaces. • Build a “mothership” adjacent to new lab only building, consisting of Operations, Engineering, Technology, and Watershed Protection groups. • Build a tech services building next to new lab only building, consisting of Engineering, Information Technology, and Watershed Protection Group. The Plant’s preference is for the Operations Group to remain in the existing Operations Building, provided that alternative is favorable or similar in comparison to other alternatives costs. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 7 of 41 The workspaces need to include the programmed areas defined in Attachment B – Exhibit A (Space Needs Analysis), including: • A primary point of entry of Plant visitors; • An Operations staff and control room, equipped with SCADA monitoring and control system; • Sufficient exterior space for motor vehicle parking and bike storage; • Integrated security systems; and • Sufficient common areas for large conferences, small meetings, meals (preparation and dining); note that the Admin Building has been repurposed for conference, training, job walk meetings with a large number of attendees, and all-hands meetings and meals; the repurposed Admin Building seems to be meeting the space planning needs the large gathering space needs without the need for these larger spaces to be placed in a more expensive new building (e.g., the former mothership concept of the prior staff building planning). Biosolids Facilities Plan In 2014, the City developed a Biosolids Facility Plan (BFP) to evaluate and recommend a biosolids technology to replace incineration and a biosolids disposal plan for review and approval by City Council. The 2014 BFP can be found at link below1. The BFP recommendation was to construct a Phase I sludge dewatering and truck loadout facility which is now in operation. A future Phase II facility was to include anaerobic digestion facilities including thermal hydrolysis processing (THP) of biosolids followed by mesophilic anaerobic digestion (MAD) with a combined heat and power (CHP) facility to utilize the biogas. This recommendation was based on a combination of economic and non-economic factors emphasizing energy production, greenhouse gas reduction, capital cost, and life-cycle cost. The THP/MAD/CHP alternative was further developed in a Preliminary Design Report in 2015. This report can be found at link below2. With further project definition and design development, the estimated capital cost for the selected alternative increased from $57M to $71M. This revised cost estimate, coupled with the complexity of operating a new THP facility, led to the decision to abandon the THP/MAD/CHP project in early 2015. The design of the dewatering and truck loading facilities proceeded in 2015 and the new facility was operational in early 2019. Since completion of the BFP and Sludge Dewatering and Loadout Facility, there have been several new developments in the industry that warrant revisiting the previous recommendations and updating the BFP. These include: 1 City of Palo Alto https://www.cityofpaloalto.org/files/assets/public/public-works/environmental- compliance/water-quality/2010-rwqcp-master-planning/parwqcp-biosolids-facility-plan-final.pdf 2 City of Palo Alto https://www.cityofpaloalto.org/civicax/filebank/documents/61625 Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 8 of 41 • The City has completed the new sludge dewatering and truck load -out facility and the incinerators have been decommissioned. • Recent legislation in California is driving new regulations that impact biosolids disposal options, organic waste management options, as well as short-lived climate pollutants (including methane) and other air emissions from wastewater treatment facilities. • Several technologies that were nascent at the time of the BFP have advanced with recent installations and operational history in California. These include the Lystek low-temperature alkaline hydrolysis process and the Bioforcetech drying and pyrolysis process. • A BFP 2019 update that re-evaluated long-term biosolids management and energy recovery alternatives. The ultimate outcome for the near-term was to continue hauling and treating dewatered sludge at regional treatment facilities which would handle beneficial reuse. This update can be found at link below3. • The City has awarded a five-year contract for offsite biosolids processing. A new five-year contract will be in place by April 1, 2024 for a term of April 1, 2024 to March 31, 2029. • The Regional Water Quality Control Board (RWQCB) has adopted a Nutrient Watershed Permit and is moving toward regulating total nitrogen in effluent discharged to the San Francisco Bay. This has led to a reassessment of the recommendations of the LRFP and the City has decided to replace the aging Fixed Film Reactor (FFR) facilities with a biological nutrient removal (BNR) process. This will result in a change in solids production rate (about 34% more WAS and 10% more total sludge) and solids quality and potential future dewatering side-stream treatment requirements. • Wastewater flows have decreased and waste strength has increased due to water conservation measures and a drop in infiltration and inflow into sewers over the long-term. The Biosolids Facility Plan needs to identify a layout and siting concept for near- and long-term solutions, within the Plant fence line and/or at the Measure E site, adjacent to the Plant’s southeast boundary. The Measure E site is owned by the General Fund and is former parkland. If authorized by Council, the Measure E site could be used by the Wastewater Treatment Fund for a biosolids facilities process (i.e., “an environmental technology” as defined in the Measure E language). City Council has the option to rededicate some or all of the Measure E site as parkland at any time. However, this LRFP Update is an important study to help City Council decide whether it is beneficial for the City to use the Measure E site for use for a future biosolids technology, and Council is likely to defer any decisions on park rededication until completion of this study. The 2019 Biosolids Facilities Plan update only analyzed biosolids technology facilities inside the plant fenceline because the technology evaluation did not dictate the need for supplemental land. This study, at the direction of Council, will be evaluating the Measure E site in addition to land inside the plant fenceline. 3 City of Palo Alto https://www.cityofpaloalto.org/files/assets/public/public-works/water-quality-control- plant/sludge-dewatering-building/finaldraft_palo_alto_bfp_update.pdf?t=47012.05 Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 9 of 41 III. INITIAL PROJECT DEFINITION A successful Long Range Facilities Plant Update will address the RWQCP key issues and meet the RWQCP long term goals. Key Issues (in no particular order): Schedule o The City needs to make RWQCP layout and space planning decisions as soon as possible. The Biosolids Facility Plan Update and the Workspace Planning tasks need to occur first and findings from these tasks need to be used by the City before the conclusion of the complete Long Range Facility Plan Update. • Existing Conditions and Capital Improvements: o Project Location: The RWQCP is located within a flood plain, adjacent to the San Francisco Bay, a baylands park, a closed landfill, and an active airport. Associated conditions, including but not limited to, flooding, sea level rise and related rising shallow groundwater conditions (see City of Palo Alto Sea Level Rise Vulnerab ility Assessment section 8.2.5.2 for anticipated inundation and depth to groundwater changes in future decades, and Sea Level Rise Adaptation Policy at www.cityofpaloalto.org/sealevelrise), miscellaneous fill, young bay mud, and temporary and permanent facility height restrictions need to be considered. ▪ The RWQCP is located adjacent to light-industrial and commercial properties. Temporary and permanent aspects of the Project implementation, including traffic, noise, dust and odors need to be anticipated and mitigated. ▪ The RWQCP is located over “bay mud” and miscellaneous fill. Geotechnical investigations are required to understand soil conditions and seismic criteria. All current Capital Improvement Plans (CIPs) utilize deep, drilled piles as part of the foundation system for structures, including equipment pads. o Reliability: The RWQCP is critical infrastructure, required to be staffed and operate through extreme events and future conditions (including anticipated sea level rise, changing shallow groundwater conditions, and potential 100-year flood event; seismic events, and mechanical and power failures) with minimal impacts. o Costs: The Plant needs to understand the initial and long-term costs associated with proposed improvements and the costs/risks of no improvement alternatives to ensure the best value for the Partners is programmed. o Project Prioritization and Sequencing: To the greatest extent possible, the City needs to understand its infrastructure’s risk of failure and consequence of failure. Capital improvement projects need to be developed to minimize infrastructure failure harming public health, property, and the environment. Consideration also needs to be given to the space and resources available to complete projects and the logical sequencing of related projects (related by process or related by area). Projects should be phased as needed to align with resources, including funding. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 10 of 41 o CIP Constructability: Staging, laydown, and parking constraints need to be considered when defining projects. • Identification and Allocation of Costs o Operations and Maintenance Costs: To ensure fair cost allocations to the Partners of the Plant based on flow and strength components of the wastewater, the City needs to understand the total cost components of its reoccurring services, including administration, operations, maintenance, and contractor/vender services. o Capital Cost (Debt) Shares: The City assigns to each Partner a proportion of the capital costs associated with each major project. The City needs to review their existing methodology for assigning costs and to evaluate alternative methodologies. The City favors a methodology that is fair, transparent, and appropriately detailed. • Spatial Considerations: The Plant has had the same property line and footprint since 1972. Over that time, the Plant has utilized the available footprint to adapt to its operations and infrastructure to meet community and regulatory drivers; the Plant has expanded its wastewater treatment capacity and recycled water production, reduced its ons ite air emissions, and improved effluent water quality. The fixed footprint has made it challenging to implement capital improvement projects and major maintenance activities while meeting all the Plant’s high standards and regulatory requirements (e.g., issues with staging, laydown, parking, and maintenance of screening and buffer lands). The Plant may have the opportunity to acquire adjacent properties and relocate some Plant staff groups outside the existing Plant footprint. The Plant needs to understand and quantify the benefits/opportunities of acquiring a new property. A significant part of the consideration is the planning-level costs for the several building construction and renovation alternatives, listed in Task 3. • Biosolids Facilities and Management: Due to the changing disposal requirements and evolving opportunities and technologies, the City needs to again update their Biosolids Facility Plan (BFP). The plan, Biosolids Facility Plan Update, needs to: evaluate biosolids disposal options, onsite treatment opportunities, and opportunities for regional partnerships; identify improvement projects required at the Plant and associated estimated costs and greenhouse gas emissions; and identify planning level layout(s) and space requirements. The BFP Update needs to include a 30-year planning horizon. Long Term Goals (in no particular order): Prior to the 2012 Long Range Facility Plan, a long-term Goals Study was conducted with extensive input from the community, other stakeholders, and Plant staff. That effort identified 18 goals to guide RWQCP activities. Fundamentally, the long-term goals remain the same and are the basis for the Long Range Facilities Plan Update. The long-term goals for the RWQCP are listed below. • Meet Future Capacity Needs • Meet or Exceed Regulatory Requirements • Minimize or Eliminate Toxins in the Influent Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 11 of 41 • Minimize Energy Consumption and Maximize Energy Life Cycle Efficiency • Minimize or Eliminate Potentially Hazardous Chemical Usage • Minimize or Eliminate Total Release of Toxins to the Environment • Minimize Impact on Ecosystem • Minimize Impacts on Community, Including Neighboring Communities • Minimize or Justify Financial Impacts on Ratepayer • Involve Stakeholders in the Decision-Making Process • Immobilize or Beneficially Reuse Persistent Toxins • Take Leadership Role in Promoting Beneficial Reuse and Environmental Enhancement • Maximize Worker Safety • Maximize Recycled Water as a Supplemental Water Source • Minimize the Plant’s Lifecycle Greenhouse Gas Emissions • Address Climate Change, Sea Level Rise and Changing Shallow Groundwater Conditions • Minimize Recycled Water Salinity IV. CONSULTANT SCOPE OF SERVICES (BASIC SERVICES) The CONSULTANT’s scope of work shall include the tasks described in the following sections. The CONSULTANT shall not perform work on a task prior to an explicit approval by the City to proceed with work for that specific task. City anticipates the CONSULTANT’s work to proceed as follows with adjustments as needed by the CONSULTANT where mutually agreed to with the City: Step 1: Update population and load projections for new planning horizon (50 -year) (Task 4) Step 2: After Step 1, Specific Facilities Plans for Workspaces and Biosolids 1. Workspace Planning Facilities Plan (Task 3) 2. Biosolids Facility Plan Update (Task 2) Step 3: In parallel with Step 2 1. Cost of Service Assessment for Operating and Capital Cost Allocations (Task 7) Step 4: After Step 1 and parallel or after Steps 2 & 3, investigate existing RWQCP condition and process needs (Task 5) Step 5: After Step 4, Key assessments of capital assets and site planning (Task 6) Step 6: After Step 5, Updating recommended projects and prioritization list with new Association for the Advancement of Cost Engineering (AACE) Class 5 estimates (Task 8) Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 12 of 41 Task 1 – Project Management Task 1.1 – Invoicing/Project Controls Provide necessary administration, project controls, quality assurance and professional oversight of the Project and the CONSULTANT's subconsultants to ensure the Project remains on schedule, remains within budget, maintains continuity of information, and satisfies the requirements of the CONTRACT. Prepare and distribute a Project Management Plan (PMP) for City’s record. Within the PMP, include the baseline schedule, budget, spending projection, contacts/subcontracts and procedures. Include a Project Directory with roles and contact information and a Quality Assurance and Quality Control Plan. Prepare and submit monthly invoice packages to the City. Billing period shall include the full calendar month and not overlapping two separate Fiscal years (i.e., not to combine June and July invoices). If reimbursable incurred, include a summary table listing the subject matter/ personnel name, date, purpose and associated expenses; label each receipt with a numerical number. Include a progress report with invoices to document progress. Progress reports shall include, for each task, a summary of work and budget status, including authorized amount, current billing, billed to date, amount remaining, and percent spent. Provide monthly progress updates specifying, for each task, work accomplished, key action items, key decisions, upcoming workshops and deliverables, workshops and deliverables to date , outstanding issues, potential changes, and schedule updates. Identify and mitigate potential budget overruns. Prepare, maintain, and update the status of Project schedule for City’s review and comments. Identify and mitigate schedule changes. Task 1.2 – Kick-Off Meeting Facilitate a hybrid (in-person/virtual) meeting at the initiation of the Project (Kick-Off Meeting), with the City Project Manager and City staff to discuss overall project coordination, data collection, and project schedule. Walk the Project site. Provide meeting attendees with an agenda seven (7) calendar days in advance of the date of the meeting. Provide meeting attendees with summary minutes and electronic copies of any supplemental materials used during the meeting no later than fourteen (14) calendar days from the date of the meeting. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 13 of 41 Task 1.3 – Project Progress Meetings Conduct virtual (via phone or web conference services) Project Progress Meetings with City Project Manager, twice a month. The frequency of Project Progress Meetings can be decreased at the City’s discretion. Deliverables: • Draft and final Project Management Plan. • Baseline project schedule with milestones. • Agenda and minutes for kick-off meeting. • Monthly invoices, including monthly Progress Reports. • Monthly Progress Updates. • Periodic updates on Project Schedule. Assumptions: • The kick-off meeting will be attended by up to five Carollo staff and up to two Jacobs staff. The kick-off meeting will be a hybrid meeting, with some staff attending in person an d others attending virtually and will have a 2-hour duration. In-person attendees will walk the project site after the kick-off meeting. • Monthly progress updates will be provided before the monthly project progress meetings. • Project progress meetings will be attended by up to two Carollo staff and one Jacobs staff. Meetings will be virtual and have a 1-hour duration. • Quality assurance and professional oversight of Project tasks will be performed under individual task budgets. • All deliverables will be provided in electronic format. Task 2 - Biosolids Facility Plan (BFP) Update Task 2.1 - Update Background Information The RWQCP currently co-thickens primary sludge and WAS in gravity thickeners and dewaters thickened sludge in belt filter presses. Dewatered cake is hauled for offsite processing by Synagro and Lystek. Collect up to 5 years of available data on current solids (primary sludge, WAS, thickened WAS and primary sludge, and dewatered cake) quantities and characteristics (flow, total solids concentration, volatile solids concentration). Assess gravity thickener and belt filter press current operations (operating schedule, duty/standby units), process performance (hydraulic and solids loading rates, polymer dose, solids capture rate, and thickened and dewatered solids concentration). Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 14 of 41 Assess current solids handling operating costs (power use, polymer use, operations and maintenance labor, equipment maintenance) and end-use costs to establish the baseline “do- nothing” solids processing alternative. Review previous biosolids evaluations including the 2012 Long Range Facilities Plan, the 2014 Biosolids Facility Plan, and the 2019 Biosolids Facility Plan Update. Develop draft BFP update priorities and evaluation criteria and methodology to be used in the biosolids alternatives screening and evaluation. The evaluation criteria and methodology used in the 2019 Biosolids Facility Plan Update will be used as a starting point for this BFP Update; CONSULTANT will review and modify as needed, with input from the City. Conduct a kickoff workshop with Plant staff to review and confirm the draft BFP Update priorities, evaluation criteria and methodology, the current solids quantities, the current solids processes performance, and current solids handling and end-use costs. Draft a BFP Update Background and Introduction Technical Memorandum (TM) for the City’s review and comment. Incorporate City’s comments in the final BFP Update Background and Introduction TM. Task 2.2 – Develop Baseline Solids Projections The BNR/MABR secondary treatment upgrades, projected to be in service in 2028, are expected to result in a substantial change in solids production rate (about 34% more WAS and 10% more total sludge). This change in solids production rate and primary sludge to WAS ratio is expected to affect the gravity thickening and belt filter press dewatering performance. The BFP Update will be based on a 30-year planning horizon. CONSULTANT will use the primary sludge and WAS loading projections (pounds per day) and volatiles solids concentrations (%VS) from the BioWin model developed in Task 4.3 and thickening and dewatering process performance assumptions to develop annual average and maximum month solids projections (primary sludge, WAS, thickened primary sludge and WAS, and dewatered cake) for use as the basis of sizing potential future solids processing facilities and off-site management options. CONSULTANT will use the existing thickening and dewatering performance criteria from Task 2.1 as a baseline and modify them based on expected changes in performance criteria from the BNR/MABR upgrades. Task 2.3 – Regulatory Requirements and Trends Review regulatory review chapters of previous biosolids evaluations including the 2012 Long Range Facilities Plan, the 2014 Biosolids Facility Plan, and the 2019 Biosolids Facility Plan Update. Review current and expected future regulations, including: • Federal, state, and local regulations applicable to existing and potential future solids processing and beneficial reuse. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 15 of 41 • Regulations on short-lived climate pollutants (Senate Bill 1383) and emerging contaminants of concern: plastics/microplastics and PFAS. • Regulations relating to air emissions from digester gas treatment, flares, boilers, cogeneration, drying, and gasification/pyrolysis (since alternatives to be evaluated in Tasks 2.4 and 2.5 may include anaerobic digestion and thermal processes). • Regulations on sea level rise and related shallow groundwater change adaptation, as applicable. Conduct a Basis of Planning workshop with Plant staff to review the solids projections developed in Task 2.2 and the regulatory requirements and trends developed in Task 2.3. Draft a Regulatory Requirements and Trends TM for the City’s review and comment. Incorporate City’s comments in the final Regulatory Requirements and Trends TM. Task 2.4 - On-Site Solids Processing and Off-site Management Alternatives Screening Evaluate potential on-site solids processing and off-site management alternatives. CONSULTANT will review the alternatives developed in the previous biosolids evaluations including the 2012 Long Range Facilities Plan, the 2014 Biosolids Facility Plan, and the 2019 Biosolids Facility Plan Update. On-site solids processing alternatives may be sited at the Measure E site, immediately adjacent to RWQCP (see staff report below for more information)4. The City Council has authorized that the Measure E site can be used as a potential future biosolids processing facility. Evaluate the latest developments for established and emerging technologies. Potential on-site solids processing alternatives include: • MAD (mesophilic anaerobic digestion) with recuperative thickening • TAD (thermophilic anaerobic digestion) • TPAD (Two-Phase Anaerobic Digestion) • MAD with THP (Thermal Hydrolysis Process) • Low Temperature Alkaline Hydrolysis (Lystek International, Inc.) • Drying / Pyrolysis (Bioforcetech Corporation; Aqualine) • Gasification (this alternative is expected to be eliminated due to need for wood chip addition) • Thermal Drying • Greenhouse Solar Drying CONSULTANT will take into consideration the possibility of using mechanical thickeners (such as rotary drum thickeners) immediately downstream of the gravity thickeners or blend tank to increase the solids concentration and reduce the required downstream biosolids facility footprint. CONSULTANT will evaluate expected impact of digestion on downstream dewatering performance. 4 City of Palo Alto, April 3rd, 2023, SR 2303-1145 https://www.cityofpaloalto.org/files/assets/public/agendas- minutes-reports/reports/city-manager-reports-cmrs/2023/sr-2302-0942.pdf Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 16 of 41 Coordinate with the City to develop a list of up to five (5) off-site management alternatives for the City of Palo Alto. Off-site alternatives may be speculative. Potential off-site management alternatives include: • San Jose WPCP Public Private Partnership (P3) imported feedstock opportunity For each on-site and off-site alternative, evaluate high-level advantages, disadvantages, recent installations, relative greenhouse gas (GHG) emissions (including for the processes and required trucking/hauling), and relative capital and operations and maintenance (O&M) costs. For greenhouse solar drying and other large footprint alternatives, estimate footprint requirements to determine if there is sufficient space at the RWQCP and Measure E site for these processes. Conduct an On-Site and Off-Site Solids Alternatives Screening Workshop with City staff. At the workshop, use the screening evaluation criteria and methodology established in Task 2.1 to screen the options down to up to five (5) alternatives for alternatives development and analysis (“selected alternatives”). Task 2.5 - Alternatives Development and Evaluation Develop the selected alternatives identified under Task 2.4. Focus on a comparative evaluation and identify major differences between alternatives that align with the evaluation criteria identified in Task 2.1. Develop planning-level capital and life-cycle cost estimates and non-economic evaluations. Incorporate input from stakeholders, including input obtained in public meetings, in development of evaluation criteria and weights. Evaluate compliance with and flexibility to meet anticipated future regulatory requirements. Develop quantitative GHG emissions. Include in the GHG analysis the changing regulatory landscape that requires future sludge hauling trucks to be electric by 2036; evaluate hauling GHG emissions for two scenarios: current diesel trucks and future electric trucks. Consider the spatial requirements of the selected alternatives and prepare a preliminary site layout plan for each, including trucking routes. Include required appurtenances for each alternative. Provide key parameters for each alternative, including height, area, and operations and maintenance areas. Assess the feasibility of siting each alternative within the existing RWQCP site boundary or at the Measure E site, including development of site layouts, capital and life-cycle cost estimates, and evaluation criteria scores for each siting option. Conduct a sensitivity analysis to test the robustness of the alternatives evaluation findings under varying future biosolids market conditions, regulatory scenarios, and evaluation criteria weights . Draft an Alternatives Development and Evaluation TM for the City’s review and comment. In addition to documenting the findings of this task, include a description of the solids projections Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 17 of 41 developed in Task 2.2 and of all alternatives considered and the basis for the initial screening conducted in Task 2.4. Conduct an Alternatives Development and Evaluation workshop. Incorporate City’s comments in the final Alternatives Development and Evaluation TM. The City has determined that alternatives involving food waste receiving, microturbines, fuel cells, compressed biogas vehicle fueling and compressed biogas for pipeline injection will not be included in the evaluation. Task 2.6 - Recommended Biosolids Alternatives(s) Collaborate with the City to identify a recommended biosolids alternative. If the preferred alternative is speculative, also provide a non-speculative recommended biosolids alterative. For the recommended biosolids alternative(s), develop: • Process flow diagram • Nutrient removal strategy (including struvite, side-stream treatment) • Ancillary facility requirements • Preliminary site layout and square footage / acreage requirements • Constructability issues • Beneficial reuse and final disposition of residuals • Estimated capital costs • Estimated operations and maintenance (O&M) costs • Estimated GHG emissions o For trucking alternatives, consider emissions for both diesel and electric vehicles • Risk management and mitigation strategy Develop a draft Recommended Biosolids Alternative(s) TM detailing the recommended alternative(s). Conduct a Recommended Biosolids Alternative(s) Workshop. City’s review comments on the draft Recommended Biosolids Alternatives TM will be incorporated into the final Recommended Biosolids Alternatives TM. Prepare a slide deck of technical support materials and exhibits for future City Council and partner agency presentations, detailing the BFP Update findings and recommendations. Target a 20-minute length of presentation. Incorporate two cycles of City’s review comments. Task 2.7 - Biosolids Facility Plan Update Provide a draft Biosolids Facility Plan Update, compiling the TMs developed in the preceding subtasks. The BFP Update will include an Executive Summary of the findings, conclusions, and recommendations. Conduct a workshop to review and discuss the draft BFP Update with City Staff. Incorporate City’s comments and provide a final BFP Update. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 18 of 41 Deliverables: • Agenda, materials, and minutes for all workshops: o BFP Kickoff o Basis of Planning Workshop (covering solids projections and regulatory requirements and trends) o Biosolids Alternatives Screening Workshop o Alternatives Evaluation Workshop o Recommended Alternative(s) Workshop o BFP Update Review Workshop • BFP Background and Introduction TM, draft and final versions. • Regulatory Requirements and Trends TM, draft and final versions. • Alternatives Screening and Evaluation TM, draft and final versions and comment log. • Recommended Biosolids Facilities Alternative(s) TM, draft and final versions and comment log. • Biosolids Facility Plan Update, draft and final versions, and comment log • Recommended Biosolids Facilities Alternative(s) presentation materials for future City Council and partner Agency presentations, two drafts and one final version. Assumptions: • Workshops will be attended by up to five Carollo staff and up to three Jacobs staff. Workshops will be virtual and have a 2-hour duration. • Cost estimates will be developed consistent with AACE Class 5. • All deliverables will be provided in electronic format. Task 3 - Workspace Planning Task 3.1 – Confirmation of RWQCP’s Workspace Vision, Needs and Constraints Review background information including preliminary design documents, record drawings, LRFP and other available documentation to understand site constraints and initial space and area requirements for Plant staff. Review of the background information will focus on the following: • Sites for new or leased buildings located off the Plant site that were identified in the RFP. • Existing Administration building. • Existing Operations Building Conduct a kickoff meeting and up to two follow-up meetings to confirm and finalize the vision/purpose/uses, the requirements/restrictions for siting the facilities, by Group (up to three meetings total). Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 19 of 41 CONSULTANT will summarize the updated vision/purpose/uses, space and needs requirements in a TM (Vision, Needs and Constraints TM, draft and final) to define the program requirements for the Plant’s workspaces and related facilities. Task 3.2 – Workspace Concept Development and Evaluation Develop a series of initial workspace concepts for Plant workgroups, excluding Operations and Maintenance workgroups. Each concept will either be a standalone predefined workspace alternative or a combination of the predefined workspace alternatives. Provide a short narrative describing the concept and planning level capital cost estimates. Conduct a workshop to review the initial concepts with the City, characterize the potential advantages and disadvantages, and screen the series of initial concepts to result in up to three favorable concepts. Develop the three favorable concepts, as determined by the City, including site layout schematics, schematic building elevations, other graphical representations (e.g., adjacencies), and planning level costs. Conduct a workshop to present the two favorable concepts, refine the associated advantages and disadvantages, and solicit City feedback to select one preferred concept. Develop a draft Workshop Concept Development and Evaluation TM detailing the initial workshop concept screening, the three favorable concepts, the planning-level project life-cycle costs, key long-lead considerations (e.g., land acquisition, permit requirements) and findings (the preferred concept). Provide a discussion on the possible ways to phase alternatives to incrementally meet the City’s needs over the planning horizon. Collaborate with the City to identify a recommended alternative. Incorporate the City’s comments on the draft TM, workshop, and presentations in the final Workshop Concept Development and Evaluation TM. Prepare technical support materials and exhibits for City Council and partner agency presentations. Target a 20-minute length of presentation. Incorporate two cycles of City’s review comments. Task 3.3 – Preliminary (10%) Design for Rehabilitation of Existing Buildings Reference record drawings, visit the site, and review available documentation to understand site constraints, existing building layout, and geotechnical conditions for the existing (1) Administration Building and (2) Operations Building. • Operations Building: o Develop two layout alternatives drawings to accommodate the Operations Group, SCADA/Control room, SCADA Development Cubicle/Area, and upgraded Server room on second floor, bathroom/change room/mud room and locker room on first floor, and a kitchen/lunchroom. o In collaboration with the City, select a layout for the 10% design of the rehabilitation. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 20 of 41 • Administration Building: o Develop two layout alternatives to accommodate a multipurpose space that can be utilized as a large meeting/gathering area for all-hands meetings, project pre-bid or pre-proposal conferences, trainings, community outreach meetings, as well as a private office, SCADA Development work area and miscellaneous training and tour sessions. o Note that the Administration Building will be for common spaces only (no programmed workgroup areas). o In collaboration with the City, select a layout for the 10% design of the rehabilitation. • For both buildings, develop a 10% Design Package: o Develop the design criteria for the building and identify major elements of the rehabilitation required to meet applicable codes (e.g., seismic upgrades, sea level rise adaptation). o Identify major building support systems requiring upgrades (e.g., HVAC) during buildings’ design life. o Update the project life cycle costs and project implementation schedule. o Identify any data gaps that will require additional, future investigations. o Develop 10% design drawings. Conduct a workshop to present the 10% Design Package and solicit City feedback. Incorporate City’s comments from the draft design package and workshop in the final design package. Deliverables: • Agenda, materials, and minutes for all workshops and meetings: o Vision, Needs and Constraints Kickoff Meeting. o Up to two additional Vision, Needs and Constraints Meetings. o Workspace Concepts Screening Workshop. o 10% Design Review Workshop. • Vision, Needs, and Constraints TM, draft and final versions. • Workshop Concept Development and Evaluation TM, draft and final versions and comment log. • Workspace Planning presentation materials for future City Council and partner agency presentations, two drafts and one final version. • 10% Design Package for Operations Building and Administration Building rehabilitations, draft and final versions and comment log. Assumptions: • Workshops will be hybrid (in person and virtual) and attended by up to three Jacobs staff (in person) and one Carollo staff (virtually). Workshops will have a 2-hour duration. • All deliverables will be provided in electronic format. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 21 of 41 • Cost estimates will be developed consistent with AACE Class 5. • New workspace construction should have a minimum design life of 50 years. • Renovated workspaces need to include life-cycle costs to have comparable useful life as new workspace construction. Task 4 – Background and Baseline Information Task 4.1 – Wastewater Flow and Load Projections Collect and summarize up to 5 consecutive years of Plant influent wastewater flows and characteristics. Determine the historical Average Day Dry Weather, Average Day Wet Weather, Maximum Month, and Peak Day Wet Weather flow and load conditions. Develop population forecasts and expected per capita wastewater flows and loads for each Partner Agency in coordination with Partners’ planning efforts. These forecasts will consider the following information from the Partners: • urban water management plans • census data • ABAG projections • sewer master plans • planning department projections • other population projections formally adopted by each Partner Agency Population forecasts and per capita wastewater flow and load projections will also be informed by a questionnaire developed by the CONSULTANT to determine each Partner Agency’s expected 2075 flow and load projections for City’s review and distribution. CONSULTANT will compile and analyze questionnaire responses, attend up to six (6) City coordinated meetings with each Partner Agency, and compile meeting information. Based on historical flows and loads, population forecasts, and expected flow and load projections for each Partner Agency, develop Average Day Dry Weather, Average Day Wet Weather, Maximum Month, and Peak Day Wet Weather flows and loads for the year 2075. Task 4.2 – Recent and Ongoing Plant Improvements Summarize the major and minor capital improvements completed and underway at the Plant since the 2012 Long Range Facilities Plant. Perform one (1) site visit and meet with Plant staff to verify equipment rating of critical equipment, as needed. CONSULTANT shall not rely solely on record information. Based on record information and site verification of critical equipment rating, CONSULTANT will summarize the design criteria of the current and planned facilities, to be used in Task 4.3. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 22 of 41 Task 4.3 – Process Modeling, Capacity Assessment, and Solids Projections The City will provide the EnviroSim Associates BioWin process model to the CONSULTANT to use. The process model was developed by Brown & Caldwell after completion of the Secondary Treatment Upgrade project design. The CONSULTANT will use the wastewater flow and load projections developed in Task 4.1 and the design criteria for recent and ongoing plant improvements developed in Task 4.2 to update the process model, as needed. CONSULTANT will use the model to develop primary sludge and waste activated sludge (WAS) loading projections for the 30-year planning horizon to be used in Task 2 (Biosolids Facility Plan Update). These primary sludge and WAS load projections will be based on the Plant’s planned treatment process. CONSULTANT will conduct a capacity assessment of existing Plant processes based on the 2075 projections developed in Task 4.1 and the design criteria determined in Task 4.2. CONSULTANT will compile a matrix of all major treatment processes and their capacities. Based on the capacity assessment, CONSULTANT will identify capacity limitations and capacity-driven expansion needs over the next 50 years. CONSULTANT will allocate capacities by Partner Agency allocation, according to the information tabulated in Task 7.2 and compare allocated Partner capacities with future projections to identify exceedances. The updated BioWin simulator inputs and results will be shared with the City for future use. Task 4.4 – Regulatory, Environmental and Community Constraints Review Plant’s current NPDES permit. Conduct a workshop with the Plant’s Regulatory Group staff to discuss current and potential future regulatory requirements. This task will include the following topics: • Current and Potential Future Regulatory Requirements o Monitoring and Effluent Water Quality o Air Emissions Quality (except for potential future biosolids processes, which will be covered in Task 2.3) o Environmental Compliance Laboratory TNI Requirements o Pretreatment • Community Goals and Concerns • Regional Trends, Studies, and Opportunities • Emerging Contaminants of Concern (specifically, ones that could require a project or change in Plant operations during the planning horizon) Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 23 of 41 Task 4.5 - Development of Evaluation Criteria and Methodology Develop the criteria for the evaluation of existing infrastructure and potential improvements. The evaluation criteria and methodology used in the 2012 LRFP will be used as a starting point for this LRFP Update; CONSULTANT will review and modify as needed, with input from the City. Evaluation criteria may include: • Planning-level capital, operational, and maintenance cost (including life cycle costs) • Estimated staffing requirements/costs • Redundancy, reliability, and longevity • Ease of operation and safety • Ease of maintenance • Modifiable – to increase capacity, link with a process change, etc. • Environmental considerations: e.g., release of nitrogen to the bay, etc. • Carbon footprint minimization, especially through in-plant energy use reduction and energy recovery • Impacts on adjacent land uses (e.g., visual, odors, height, noise, traffic, etc.) • Treatment capacity and physical size, layout, footprint, and elevation impacts • Performance and usage history • Risk Factor (determined by Risk of Failure and Consequence of Failure) • Constructability Recommend a weighting/prioritization of criteria, or an alternative evaluation methodology. City to approve of final methodology. Draft a Basis of Planning TM summarizing the findings from Tasks 4.1 to 4.5 for the City’s review and comment. Incorporate City’s comments in the final Basis of Planning TM. Deliverables: • Partner Agency’s flow and load questionnaire, draft and final versions. • Agenda, materials, and minutes for all workshops/ meetings: o Flow and Load Projections, Recent Plant Improvements, and Regulatory and Community Constraints Workshop. o Evaluation Criteria and Methodology Workshop. o Capacity Limitations and Recommended Projects Workshop. • Basis of Planning TM, draft and final versions. Assumptions: • The site visit to confirm capacity information will be attended by up to three Carollo staff. • Workshops will be attended by up to four Carollo staff. Workshops will be virtual and have a 2-hour duration. • All deliverables will be provided in electronic format. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 24 of 41 Task 5 – Existing Plant Infrastructure and Process Assessment Task 5.1 – Desktop Analysis Perform a desktop analysis of existing Plant infrastructure and assess the current processes (including but not limited to the list below). Use industry guidelines, project team experience, and City staff input to establish expected useful life estimates by classification. Install date and equipment and asset size/capacity information to be provided by the City to support the desktop calculation. Where data is lacking or insufficient, approximate install date from record drawings for original construction and from upgrade/expansion projects. Note th e age, capacity, and estimated remaining useful life of the subject infrastructure in a TM. Identify data gaps in the desktop analysis, make recommendations for infrastructure in need of field condition assessment (investigations), and prepare a draft Field Investigations Plan. • Onsite Infrastructure o Dual Media Filters o Secondary Clarifiers o Primary Sedimentation Tanks o UV Disinfection o Sludge Dewatering and Truck Loadout (including Sludge Blend Tank) o Effluent Outfall o Chemical Storage o Yard Piping o Recycled Water Facilities o W4 (Plant Water) Pumps and Power Distribution o Electrical Facilities o Hazardous Material Storage Facility o Compressed Air System (compressors and lines) o Gravity Thickeners o Equipment Room o Warehouse o Chlorine Building • Offsite Infrastructure o Renzel Marsh and Appurtenances o Matadero Creek saltmarsh pump o Golf course recycled water pipeline and pump station o Joint Intercepting Sewer (60” / 72” diameter) ▪ Pipeline Analyses ▪ Metering Station ▪ Approximately 2,364 feet out of 9,000 linear feet of the joint intercepting sewer closest to the Plant will be rehabilitated (via CIPP) in summer 2024. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 25 of 41 ▪ Future rehabilitation of the remaining and upstream portions of the Joint Intercepting Sewer. ▪ Flow Meters o Partner Agency Flowmeters o CPA/MV recycled water pipeline Conduct a workshop with Plant staff to review the draft Desktop Analysis TM and the draft Field Investigations Plan and to coordinate investigations with Operators. Incorporate the City’s comments from the workshop and the draft Field Investigations Plan in the final Desktop Analysis TM and Field Investigation Plan. Task 5.2 – Sea Level Rise and 100-Year Flood Adaptation The CONSULTANT will review the following reference documents to identify paths forward to improve plant’s resiliency against sea level rise and 100-year flood events: • City of Palo Alto Sea Level Rise Adaptation Policy (March 2019)5 • City of Palo Alto Sea Level Rise Vulnerability Assessment (June 2022)6 • The Plant’s LiDAR topography. Based on the references, the Consultant will identify the projected flood elevation in the short‐term (2030), mid‐term (2050), and long‐term (2100). The consultant will identify key sea level rise and flood criteria, including sea level rise elevation, flood depth, and inundation duration with City staff. The Consultant will interview staff and analyze previous Plant CIP projects to understand the current timeline of equipment replacement and the cost premium of raising assets as they reach the end of their useful life, as well as the potential long-term impacts to site access under this strategy. The CONSULTANT will develop at least three alternatives for adaptation of the RWQCP over the planning horizon. Adaptation strategies included in these alternatives shall consider the feasibility, economic impacts, and environmental consequences of various mitigations that may include both natural and engineered adaptation alternatives and/or operational changes, including raising the foundation of critical equipment as they reach the end of their useful life; installing flood doors for existing building; and/or constructing a perimeter flood wall. The Project study area shall focus on City-owned infrastructure located within the boundaries of the RWQCP but shall also consider site access routes under future conditions. The CONSULTANT will collaborate with City staff through workshop(s) to review and finalize the measures to be included in each alternative. 5 City of Palo Alto. 2019. Sea Level Rise Adaptation. https://www.cityofpaloalto.org/files/assets/public/v/1/sustainability/sea-level-rise/slr-adaptation- policy_web.pdf?t=71340.78 6 City of Palo Alto. 2022. Sea Level Rise Vulnerability Assessment. https://www.cityofpaloalto.org/files/assets/public/v/1/public-works/environmental-compliance/sea-level- rise/palo-alto-sea-level-rise-vulnerability-assessment-june-2022-062822-linked-final.pdf Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 26 of 41 Based on the final alternative concepts, the CONSULTANT will then develop a cost estimate and qualitative cost‐benefit analysis of each potential alternative, highlighting the recommended alternative, based on long-term costs of implementation, assuming no outside funding. The CONSULTANT will develop a reasonable implementation schedule for each alternative. Develop a 50-year timeline for each alternative, indicating the percentage of the Plant’s assets that would be protected each year, based on the projected flood elevations. As sume that no regional solutions (regional levee) are implemented during the subject period. For all alternatives: • Estimate the conditions and assumptions that would be required to operate the Plant during an inundation event (if operation is possible). • Estimate the impact inundation would have on the Plant’s ability to receive, treat, and properly discharge the Plant influent. • Estimate the extent of damage, including cost impact, to City’s asset for baseline condition (do nothing) and for each alternative. • Estimate the requirements to bring the Plant back to fully operational following an inundation event. • Estimate the cost to implement each alternative using a present worth analysis. Facilitate a workshop to present the analysis to City staff. Based on the results of the workshop, the CONSULTANT will prepare a Climate Adaptation Plan TM. The TM will summarize the recommended climate adaptation requirements, detail the potential alternatives for meeting the Plant’s requirements, and include graphics/figures for each alternative, including mapping of projected inundation areas at the planning horizons and the alignment and elevation of any protective measures considered. Provide the City staff two drafts for comments. For each draft log and respond to comments. Prepare a final TM. Task 5.3 – Field Investigations Following the City’s explicit approval, execute the Field Investigations Plan. Coordinate, oversee, manage, and provide the services required to assess the condition and capacity of existing infrastructure. Based on the findings from the desktop analysis (Task 5.1) and the field investigation results, develop a list of recommended improvements to be implemented over the next 50 years. Submit a draft TM describing the field investigation methods, findings, and recommended improvements from the field investigation results. Conduct a workshop with Plant staff to review the findings from the field investigations and associated recommended improvements. Incorporate the City’s comments from the workshop and the draft Field Investigation Findings TM in the final Field Investigation Findings TM. Deliverables: • Agenda, materials, and minutes for all workshops: o Sea Level Rise and Flood Criteria Workshop o Climate Adaptation Alternatives Screening Workshop Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 27 of 41 o Climate Adaptation Alternatives Evaluation and Recommended Alternative(s) Workshop o Desktop Analysis Findings and Field Investigations Plan Workshop. o Field Investigations Plan Findings and Recommended Improvements Workshop. • Climate Adaptation Plan TM, two drafts and final versions. • Desktop Analysis TM, draft and final versions. • Field Investigations Plan, draft and final versions. • Field Investigation Findings TM, draft and final versions and comment log. Assumptions: • Field investigations will be performed by up to five Carollo staff and up to five Jacobs staff. • Workshops will be attended by up to five Carollo staff and up to three Jacobs staff. Workshops will be virtual and have a 2-hour duration. • All deliverables will be provided in electronic format. Task 6 – Identification, Evaluation, and Recommendation of Alternatives/Improvements Task 6.1 – Draft Recommended Improvements Compile the recommended improvements from Tasks 2, 3, 4, and 5 into a comprehensive draft list of foreseeable capital improvement projects to be implemented over the next 50 years. For reference, below is an initial list of anticipated projects. Additional projects shall be identified by the CONSULTANT based on their findings from Tasks 2, 3, 4, and 5. • Primary Sedimentation Tanks • Secondary Process o Clarifier Equipment Enhancements (e.g., Passavant hydrograv Adapt System; flocculation) o Clarifier Reconfiguration (e.g., square to round; deeper) o 7th Clarifier (planning) o Selective WAS Thickening o RAS Lines o MABR (second phase of implementation) • Filtration Process o Dual Media Filter Rehabilitation or Replacement • UV Disinfection • Sludge Dewatering and Truck Loadout (including Sludge Blend Tank) • Effluent Outfall • Chemical Storage • Electrical Distribution o Arc Flash Study Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 28 of 41 • Recycled Water System • Warehouse o Expansion (Identify whether additional storage space is needed for projected future construction projects.) o Improvements (e.g., controlled facility, security, climate controls) • Workspaces o Align with conclusions from Task 3, as applicable • Repurposing and Recovery of Retired Process Area o Fixed Film Reactors (Superstructure will be decommissioned following completion of Secondary Treatment Upgrades Project in 2028. Note that City is interested in evaluating whether the decommissioned fixed film reactors’ structure can be used as warehouse storage or as space for future treatment process.) o Incineration Building o Chlorine Building • Gravity Thickeners • Biosolids Facilities o Align with conclusions from Task 2, as applicable • Miscellaneous o Recycle water line replacement o Hypochlorite tank and appurtenances replacement o Low voltage and communication system improvements (including fiberoptic network and public address system improvements) Conduct at least two workshops with Plant staff to review and amend the project list. For each project, determine with the City if an evaluation of alternatives (e.g., technologies; location; capacity) is appropriate at this stage and if future alternatives analyses are required. Coordinate with the regulatory group, including conducting a workshop as needed, to determine applicable regulatory requirements for air quality and water quality compliance. Determine if additional projects are needed based on the regulatory review. For each of the capital improvement projects, determine which projects sho uld be grouped, develop capital cost estimates, and prioritize projects to develop a reasonable implementation plan. Compile these projects into a draft 50-year Capital Improvements Plan (CIP). For each project, provide the following details: • Name • Description, capacity, and estimated useful life of the facility and major assets • Project development/definition steps • LRFP Update to implementation schedule • Estimated capital cost • Estimated operations and maintenance cost • Regulatory requirements • Necessary sea level rise and changing shallow groundwater adaptations Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 29 of 41 • Projected start of construction (year) and construction duration CONSULTANT will review Plant data, metered utility data, chemical costs, trucking costs, etc. and consult with Plant staff to estimate the O&M costs associated with each process (including recycled water facilities). Develop a draft Recommended Improvements TM. Task 6.2 – Final Recommended Improvements Conduct at least one workshop with Plant staff to review the draft Recommended Improvements. Incorporate City’s comments from the draft Recommended Improvements TM and the workshop comments in the final Recommended Improvements TM. Deliverables: • Agenda, materials, and minutes for all workshops: o Project Identification Workshop. o Project Prioritization and Sequencing Workshop. o Recommended Improvements and 50-year CIP Workshop. • Recommended Improvements TM, draft and final versions and comment log. • Schematic of recommended improvement projects overlaid on an aerial image of the Plant with keynotes and legend. • 50-year CIP Excel Model. Assumptions: • Workshops will be attended by up to five Carollo staff and up to three Jacobs staff. Workshops will be virtual and have a 2-hour duration. • Cost estimates will be developed consistent with AACE Class 5. • All deliverables will be provided in electronic format. Task 7 – Cost of Service Analysis Task 7.1 – Operations and Maintenance Cost Allocation Perform a Cost of Service Analysis for the Plant’s Operations and Maintenance (O&M) costs. Allocate/proportion the estimated O&M costs from Task 6 based on each Partner Agency’s respective flows, loads, or other identified allocation parameters (as applicable). Identify the share of O&M expenses for each process allocable for cost recovery from wastewater flow, BOD, suspended solids (SS), ammonia (NH3), and other parameters as warranted (e.g. some Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 30 of 41 O&M costs may be equitably recovered based on the share of capacity owned by each member agency). The goal will be to determine cost recovery allocations for each Plant process for equitably recovering O&M costs from the City and its partner agencies. Review how flow and load data is currently sampled and analyzed. Identify and evaluate options for establishing a consistent basis for measuring and determining wastewater flow and loadings for future O&M cost allocation. Consult with Plant staff and partner agencies to gain input and facilitate agreement regarding future flow and loading measurement. Identify alternative approaches for using the flow and loading data for O&M cost allocation. For example, use of rolling multi-year data to help smooth annual changes in cost allocations, or evaluation of cost allocation based on the number of Equivalent Dwelling Units (EDUs) assigned to each agency. Conduct a survey of other regional and comparable multi-agency wastewater treatment plants for purposes of identifying how other agencies a) measure flows and loadings for allocating costs to member agencies, and b) apportion O&M and capital cost to their member agencies. Discuss how other comparable regional wastewater treatment facilities collect data and allocate O&M costs. As warranted, develop up to three alternative methods each for allocating O&M costs based on different combinations of allocation factors and assumptions of data availability for relevant allocation factors and assumptions of data availability for relevant allocation factors, which could include flow information, loading information, number of customers or other allocation factors identified as relevant to developing an efficient and equitable allocation approach. The following background context will be used to guide selection of appropriate allocation factors to include in the alternative methods: Partners like Palo Alto, Mountain View, and Los Altos began using strength components in the cost of service by agreement on January 14, 1980 with an effective start date of July 1, 1980. This approach was formalized with EPASD in 1989 and Stanford and Los Altos Hills in 1986. The cost components are set at 34% flow, 22% ammonia (NH3), 22% total suspended solids (TSS), and 22% chemical oxygen demand (COD). The allocations may be altered “based upon actual cost data derived in accordance with generally accepted accounting principles and upon agreement of all parties hereto.” The City will use the results of this task to establish the cost data per generally accepted accounting principles to potentially change the allocation of total costs to be billed on annual basis for each of the six agencies and to potentially alter how data is collected for support of this calculation. City staff will handle Partner agreement changes and be supported by the CONSULTANT. Compare the existing and alternative methods, including the impact of the various options on costs allocated to the partner agencies for O&M costs during a future budget year, such as FY 2025, that would be selected in collaboration with the City. Evaluate alternatives to current sampling practices used to generate load data. Make preliminary recommendation on cost allocation approach. Finalize recommended approach after discussion with the City of advantages and disadvantages of the approaches evaluated. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 31 of 41 Draft an Operations and Maintenance Cost of Service TM Section. Facilitate a workshop to present the findings. Incorporate City’s comments from the draft Operations and Maintenance Cost of Service TM Section and the workshop comments in the final Cost of Service Analysis TM. Task 7.2 – Capital Cost Allocation Perform a Cost-of-Service Analysis for the Plant’s Capital Costs. Review the Plant’s current allocation of capital costs (debt) to the Partner Agencies as capacity shares. Partners established current fixed capacity shares in about April 1985 as follows: MAXIMUM FLOW CAPACITY RIGHTS EXPRESSED IN ANNUAL AVERAGE FLOW MILLION GALLONS PER DAY Los Altos Mountain View East Palo Alto Sanitary District Stanford University Los Altos Hills Palo Alto Total 3.80 15.10 3.06 2.11 0.63 15.30 40.00 FIXED CAPACITY SHARE OF CAPITAL ASSETS FOR DEBT SERVICE SHARE Los Altos Mountain View East Palo Alto Sanitary District Stanford University Los Altos Hills Palo Alto Total 9.47% 37.89% 7.64% 5.26% 1.58% 38.16% 100% Provide examples of capital cost allocations by other, comparable regional wastewater treatment plants. Evaluate alternative capital cost allocation approaches, such as different mixes of allocation factors. Estimate the share of capital costs that would be allocated to the partner agencies in up to three alternative allocation approaches. The alternative approaches will use different combinations of allocation factors, such as capacity ownership, current and/or projected future wastewater flow, BOD, SS and NH3 and other factors such as number of customers, as warranted, to allocate costs of the major capital projects to the partner agencies. Incorporate input from Plant staff. The goal will be to determine an equitable approach for allocating the costs of the major capital improvement projects to each partner agency. After consultation with Plant staff, make recom mendation for capital cost allocation approach from among the ones evaluated, and identify the resulting costs for each partner for currently identified capital projects based on the recommended allocation approach. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 32 of 41 Draft a Capital Cost of Service TM Section. Incorporate City’s comments from the draft Capital Cost of Service TM Section and the workshop comments in the final Cost of Service Analysis TM. Provide the City with a user-friendly Excel model of the proposed O&M and Capital cost allocation tables and projections. The model will be developed with input from Plant staff and will be designed to be easy to modify and update. Task 7.3 – Presentation Materials Prepare a slide deck of technical support materials and exhibits for future City Council and Partner agency presentations, detailing the Plant’s cost of service analysis method and Partner allocations. Provide each agency with a projection of its allocated O&M costs for the future budget year selected for the cost of service analysis in Task 7.2. and its allocated share of capital projects based on the selected methodology for capital cost allocation. Make content suitable for general audience understanding. Target a 20-minute length of presentation. Incorporate two cycles of City’s review comments. Deliverables: • Agenda, materials, and minutes for all workshops: o Operations and Maintenance Cost of Service Allocation Workshop. o Capital Cost of Service Allocation Workshop. • Draft Operations and Maintenance Cost of Service TM Section. • Draft Capital Cost of Service TM Section. • Final Cost of Service TM. • Cost of Service presentation materials for future City Council and partner agency presentations, two drafts and one final version. • Cost Allocation Excel Model. Assumptions: • Workshops will be attended by up to one BWA staff, up to one Jacobs staff, and up to one Carollo staff. Workshops will be virtual and have a 2-hour duration. • All deliverables will be provided in electronic format. Task 8 – Long Range Facilities Plan Update Report Task 8.1 – LRFP Update Report Prepare a draft and a final Long Range Facilities Plan Update report that incorporates the findings from Tasks 2 through 8. Clearly note assumptions and append calculations. Submit a draft table of contents to the City for approval. The following shall be included in the report: Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 33 of 41 • Executive Summary • Summary of the planning process in general (including evaluation criteria and methods) • Characterize the existing conditions, including: o Characterization of waste streams o Existing plant assessment and deficiencies o Environmental setting and land uses o Regulatory, Environmental, Financial, and Community Opportunities and Challenges • Project Development o Present and future requirements, needs, and opportunities o Selection of most promising alternatives o Evaluation of alternatives o Life cycle costs • Recommended Projects o Identify each Partner’s capacities by project, as applicable. o Present tables and figures that show projects by type (e.g., driver (increased capacity, regulatory, and/or rehabilitation); flow, load, or flow and load), assumed construction start year, assumed midpoint of construction, assumed useful life, preliminary size and location, etc. • Financial plan o Identify costs in aggregate and by Partner allocation. o Present project costs in both present value and in the assumed dollar value in the year of the construction start. As directed by the City, prioritize the completion of Task 2 and Task 3 and summarize those findings prior to completion of the LRFP Update report. All project recommendations, including recommended capital projects from Tasks 2 and 3, shall be ultimately incorporated into the report’s recommended projects and finance plan. As needed, reorganize and restructure the TMs developed in Tasks 2 to 7 to develop a cohesive and streamlined LRFP Update report. Task 8.2 – Presentation Materials Prepare technical support materials and exhibits for City Council and partner agency presentations. This presentation will compile previous presentation sections developed in Tasks 2, 3, and 6. Make content suitable for a general public audience. Incorporate two cycles of City’s review comments. Task 8.3 – Presentation Support Support City staff with presentations to each partner agency, including an overview of the Long Range Facilities Plan Update, the cost of service methodology, and the capital cost allocated share methodology. Support City staff with presentations for public workshops on topics related to this scope of work. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 34 of 41 • Presentation for public workshops (2 day and 1 night meetings, in-person) • Presentation to Utilities Advisory Commission, Finance Committee, and Palo Alto City Council (3 night meetings, in-person) • Presentation to Mountain View Council (1 night meeting, in-person) • Presentation to East Palo Alto Sanitary District, Engineering Committee and Board of Directors (1 day meeting and 1 night meeting, in-person) • Presentation to Los Altos City Council (1 night meeting, in-person) • Presentation to Los Altos Hills Town Council (1 night meeting, in-person) • Presentation to Stanford University staff (1 day meeting - virtual) • Presentation to all partners (3 day meetings - virtual) In-person support at a presentation shall include a member of the CONSULTANT’s project management team. Other staff or subconsultants may support the presentation of the LRFP Update through virtual technology. Deliverables: • Draft Table of Contents for Long Range Facilities Plan Update Report. • Long Range Facilities Plan Update Report, draft and final versions and comment log. • Presentation materials for City Council and partner agency presentations, two drafts and one final version. Assumptions: • Presentations will be attended by up to one Carollo staff in person, up to two Carollo staff virtually, up to two Jacobs staff virtually, and up to one BWA staff virtually. Presentations and Q&A will have a 2-hour duration. • All deliverables will be provided in electronic format. Task 9 – Additional Stakeholder Engagement & Presentation Support Prepare technical support materials and provide presentation support for stakeholder engagement activities beyond those identified in Task 8. This task addresses expanded public and stakeholder engagement needs that may arise as the project progresses, including but not limited to preparation and coordination of presentation materials responsive to partner agency requests for additional stakeholder or commission meetings. Deliverables: • Presentation materials for additional stakeholder engagement meetings, one draft and one final version per meeting Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 35 of 41 Assumptions: • Presentations will be attended by up to two Carollo staff in person or virtually, as applicable; presentations and Q&A will have a 2-hour duration • All deliverables will be provided in electronic format Consultant shall not charge to this Task without prior authorization from the City's Project Manager. V. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the City. The CONSULTANT, at the City Project Manager’s request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT’s proposed maximum compensation, including reimbursable expense, for such services. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the City Project Manager and CONSULTANT prior to commencement of the of the services. The additional services include, but not limited to, the following: • Additional technical supports associated with unforeseen conditions encountered during construction. • Any additional work related to this Project, as requested by the City Project Manager, which is not in Basic Services. VI. TIME OF COMPLETION The project is budgeted for an estimated start date in the third quarter 2024, with a total duration (Task 1 – 9) of 36 months. VII. OTHER PROVISIONS Notwithstanding any provision herein to the contrary, CONSULTANT’s duties and services described in this Scope of Services shall not include preparing or assisting CITY with any portion of CITY’s preparation of a request for proposals, request for qualifications, or any other solicitation regarding a subsequent or additional contract with CITY. CITY shall at all times retain responsibility for public contracting, including with respect to any subsequent phase of this project. CONSULTANT’s participation in the planning, discussions, or drawing of project plans or specifications shall be limited to conceptual, preliminary, or initial plans or specifications. CONSULTANT shall cooperate with CITY to ensure that all bidders for a subsequent contract on any subsequent phase of this project have access to the same information, including all conceptual, preliminary, or initial plans or specifications prepared by CONSULTANT pursuant to this Scope of Services. END OF SCOPE OF SERVICES Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 36 of 41 EXHIBIT B SCHEDULE OF PERFORMANCE (AMENDED, REPLACES PREVIOUS) CONSULTANT shall perform the Services so as to complete each milestone within the number of days/weeks specified below. The time to complete each milestone may be increased or decreased by mutual written agreement of the Project Managers for CONSULTANT and CITY so long as all work is completed within the term of the Agreement. CONSULTANT shall provide a detailed schedule of work consistent with the schedule below within 2 weeks of receipt of the notice to proceed (“NTP”) from the CITY. Milestones Completion Number of Days/Weeks (as specified below) from NTP 1. Task 1 – Project Management 155 weeks 2. Task 2 – Biosolids Facility Plan (BFP) Update 123 weeks 3. Task 3 – Workspace Planning 74 weeks 4. Task 4 – Background and Baseline Information 50 weeks 5. Task 5 – Existing Plant Infrastructure and Process Assessment 50 weeks 6. Task 6 – Identification, Evaluation, and Recommendation of Alternatives/Improvements 140 weeks 7. Task 7 – Cost of Service Analysis 149 weeks 8. Task 8 – Long Range Facilities Plan Update Report 155 weeks 9. Task 9 –Additional Stakeholder Engagement & Presentation Support 155 weeks Optional Schedule of Performance Provision for On-Call or Additional Services Agreements. (This provision only applies if checked and only applies to on-call agreements per Section 1 or agreements with Additional Services per Section 4.) The schedule of performance shall be as provided in the approved Task Order, as detailed in Section 1 (Scope of Services) in the case of on-call Services, or as detailed in Section 4 in the case of Additional Services, provided in all cases that the schedule of performance shall fall within the term as provided in Section 2 (Term) of this Agreement. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 37 of 41 EXHIBIT C COMPENSATION (AMENDED, REPLACES PREVIOUS) CITY agrees to compensate CONSULTANT for Services performed in accordance with the terms and conditions of this Agreement, and as set forth in the budget schedule below. Compensation shall be calculated based on the rate schedule attached as Exhibit C-1 up to the not to exceed budget amount for each task set forth below. CITY’s Project Manager may approve in writing the transfer of budget amounts between any of the tasks or categories listed below, provided that the total compensation for the Services, including any specified reimbursable expenses, and the total compensation for Additional Services (if any, per Section 4 of the Agreement) do not exceed the amounts set forth in Section 4 of this Agreement. CONSULTANT agrees to complete all Services, any specified reimbursable expenses, and Additional Services (if any, per Section 4), within this/these amount(s). Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth in this Agreement shall be at no cost to the CITY. BUDGET SCHEDULE TASK NOT TO EXCEED AMOUNT Task 1 (Project Management) $153,810 Task 2 (Biosolids Facility Plan Update) $555,462 Task 3 (Workspace Planning) $656,665 Task 4 (Background and Baseline Information) $264,826 Task 5 (Existing Plant Infrastructure and Process Assessment) $391,906 Task 6 (Identification, Evaluation, and Recommendation of Alternatives/Improvements) $415,125 Task 7 (Cost of Service Analysis) $139,364 Task 8 (Long Range Facilities Plan Update Report) $262,668 Task 9 (Additional Stakeholder Engagement & Presentation Support) $150,000 Sub-total for Services $2,989,826 Reimbursable Expenses (if any) $5,200 Total for Services and Reimbursable Expenses $2,995,026 Additional Services (if any, per Section 4) $299,503 Maximum Total Compensation $3,294,529 Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 38 of 41 REIMBURSABLE EXPENSES CONSULTANT’S ordinary business expenses, such as administrative, overhead, administrative support time/overtime, information systems, software and hardware, photocopying, telecommunications (telephone, internet), in-house printing, insurance and other ordinary business expenses, are included within the scope of payment for Services and are not reimbursable expenses hereunder. Reimbursable expenses, if any are specified as reimbursable under this section, will be reimbursed at actual cost. The expenses (by type, e.g. travel) for which CONSULTANT will be reimbursed are: Travel/Mileage up to the not-to-exceed amount of: $5,200. A. Travel outside the San Francisco Bay Area, including transportation and meals, if specified as reimbursable, will be reimbursed at actual cost subject to the City of Palo Alto’s policy for reimbursement of travel and meal expenses. B. Long distance telephone service charges, cellular phone service charges, facsimile transmission and postage charges, if specified as reimbursable, will be reimbursed at actual cost. All requests for reimbursement of expenses, if any are specified as reimbursable under this section, shall be accompanied by appropriate backup documentation and information. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 39 of 41 EXHIBIT C-1 SCHEDULE OF RATES (AMENDED, REPLACES PREVIOUS) CONSULTANT’s schedule of rates is as follows: Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 40 of 41 Subconsultant: Jacobs Engineering, Inc. Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0 Vers.: Aug. 5, 2019 Page 41 of 41 Subconsultant: Bartle Wells Associates Docusign Envelope ID: 1A2F36FF-9300-8949-831F-201DEA2395A0