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1. Updating the Kalispell Facility PlanUlty of Kalispell Public Works Department Past Office Bay 1997, Kalispell, Montana 59903-I997 - Telephone (406)75$-772(}, Fax (4€36)758-7831 REPO TO: Mayor and City Council FROM: James C. Hansz, P.E., Director of Pub SUBJECT: work Session Discussion —'Updatin MEETING DATE: March 6,2006 BACKGROUND: The current budget includes funds for an update and expansion of the Kalispell Fac l ty 'flan, originally completed in 2002. 2. The intent of this effort 1s to provide comprehensive planning information that identifies the facilities necessary to extend City services into developing areas adjacent to the City of Kalispell. New primary facilities that connect to or supplement existing systems must be identified in order for the City to provide guidance and direction to developers upon whom the City depends to extend its infrastructure to serve these developing areas. The current Kalispell Facility Plaii 2002 was prepared by the joint venture of HDR Engineers and Morrison Maierle. This team developed a broad knowledge of City systems and requirements, and in the 2002 plan produced a document of great value to the City. It has formed the basis of all the City's recent utility improvement programs and continues to guide the general direction of the City`s efforts to improve existing systems. In addition., the 2 002 plan identified the critical need to enlarge the Ci y"s award winning wastewater treatment plant in order to ensure the ability to meet the demands of a fast growing community. we believe the project teem performed in an outstanding manner that provided the City with a much needed baseline upon which to make significant capital decislon.s. And, we believe the team performed their work at a very competitive cost which gave the City great value in the finished product. This belief has been consistently reinforced by the extensive follow-on support we have received from both HDR and -Morrison Maierle. As a result, staff concluded that we should begin the 2006 effort to expand upon the Kalispell Facility Plan 2002 by attempting to build on the excellent working relationship with the original project team. Over the past several months staff has worked with HDR and Morrison Maierle to draft a 2006 facility planning scope of work and fee proposal. The proposed scope of work. and fee proposal is attached and will be reviewed and discussed with City Council at the work session. RECOMMENDATION: Continue the excellent working relationship with t l R/Morri on Materle to immediately begin the 2006 facility planning effort. Marc, 2006 work session Update 14 actility Plan.doc City of Kalispell, Montana 2006 Utility Comprehensive Plan Exhibit A Scope of Services :.: .."..:. Project Management :.. Basis of Planning 3.. - Boger Collection System Evaluation 400, Wastewater Treatment Plant Evaluation :.. .:..::. water System Evaluation 60.0..., Storm or System Evaluation ::. .. System Recommendations and Capital improvement Plan ::.... :.:.. Financial Management Evaluation Res - Public Participation PROJECT OBJECTIVE: The objective of this work effort is to assist the City of Kalispell in defining a comprehensive regional plan for extending water, sower, and s ornwat r service to the boundary of the planning Jurisdiction.. . significant utility planning effort was cornpleted in 2002 with the .71 jf qfKtilispc-11 ITater, Yeiver tinti,Ytorm Drai'nqge,'-vsten7s Facility Plan (Facility Plat)_ This work effort will review and u.pdatel where necessary, and build upon i for-natior and findings presented in th. aelfity Plat.. TASK 100, PROJECT MANAGEMENT Objectives. - Plan and execute the Utility `om rehe si e Plan in accordance with an established sche uJe and budget while exceeding quality expectations. HDR Subtasks.- 101 Coordination Meetings. Meetings will be held with the City to review status of the Planning effort. These meetings will be held in coordination with other meetings and workshops during the course of the word.. A total of six meetings will be budgeted in addition to other scheduled meetings and workshops. 102 Project Management Plan. The Pr ecJt Management agement Plaii will set forth project procedures I, --- and will clearly define individual responsibilities, task schedules, milestones, deliverables and task budgets. The Project Management ent Plan will contain project objectives; organization and roles of the project team. contract work plan, management tools and to lini .lu es} subconsultant ana ement; coordination with the City and other participating agencies; Quality Assurance and Quality Control Plan; monitoring; reporting and administrative procedures. At the onset of the prject, a project team meetincy will be conducted to develop communication channels and form the basis for a comprehensive sive Pro ect Management plan. 103 Monitoring. Monitor project progress, including work completed, work remaining, g, budget expended, schedule and estimated cost of work remainina and estimated cost at completion. Manage activities within task budgets. Prepare and sul it it a brief monthly progress memorandum and Hivoiee using the project management ent tools prepared in Subtask 102. 104 QualityControl; Review all work activities and project deliverables for conformance with duality control re uirements and projcct standards. Monitor project activities for potential changes, anticipate changes whenever possible., and with the City'approval, Trio ify project tasks and approach to keep the overall project within budget and on schedule. Deliverables: 0 Project Management Plan. 0 Memoranda and meeti c; rotes as required. • Project status memorandums and invoices. City Involvement: 'anticipate in telephone calls and meetings. Participate in project management workshop. 0 Revl'ew project status reports and approve invoices. a Review and approve modifications to approach, schedule and deliverables as appropriate. Report to Mayor, City Council and public Works Committee as appropriate. TASK 200. BASIS OF PLANNING Objectives: The Basis or Planning establishes the planning constraints, clarifies the issues that will impact planning decisions and provides a clear foundation for the development of the altematives for the Cit ' 3 water, wastewater.. and stormwater lacilrtles. Current growth planning, current zoning, census data, and previous master planning reports will be utilized to update existing and future population estimates. Data will be gathered regarding current, planned and potential lard use in the Kalispell area and meetings will be held with City staff' to set a study area and potential future utility service area for water, wastewater and stormwater utilities. For the purposes of Utility Planning work f o-year 20.1 , 0-fear o21, and theoretical build -out conditions will be established. HDR S: 21006 Uldity Comprehensive Pia;l 2 of U 3:; 1:::20 6 1 Population, Economic and Land Use Baseline (Existing Conditions). The goal of this subtask is to fortify -� R/MI M I `s understanding of existing conditions. Socioeconomic and land use data will be reviewed with City of Kalispell Planning personnel for the Kalispell area to develop current population and economic (commercial and industrial) characteristics. The following in c rn-iation will be reviewed and, where appropriate, incorporated into the utility plan by HDRIMMI Previous water, wastewater, and stormwater planning work completed d in 2200 1. City of Kalispell growth policy and current planning work. Current zoning. Census data. Current transportation. planning 202 Population Projections and Distribution. Using data collected in the baseline evaluation, population, commercial, and industrial distribution projections will be made for 15, 2025, a.nd theoretical build -out conditions. This task will include identification of future areas of expansion based upon past and projected patterns of community growth and development, A potential service area will be identified and the area broken down into logical zones with assigned population, commercial use, and industrial use for existing, 2015., 2025., and theoretical build -out forecasts. The City will provide input and approve these proJec�tions. J.DR/MM will develop a y ap in IS of he study area and potential service area(s) and zones. This map and associated data will be used in planni l� modeling, and analysis Of futUre utilities and their impact to existing City of Kalispell water, wastewater and stormwater utilities. Deliverables: 0 Population and economic distribution summary. 40 Population projections. Study area map including potential service areas , population distribution, and land use in GS format. City Involvement: Review and approve population and economic distribution summary and population projections. Participate in meetings with City Planning office personnel to assist in developing areas of expected development and population estimates. Provide copies of current and past planning work and mapping. 0 Provide area mapping including current and projected laud use, zoning, streets, topographic information, existing city limits, areas of proposed annexation', and any future zoning or laid use data. TASK 300. SEWER COLLECTION SYSTEM EVALUATION Objectives: IDR-M:MI will conduct an evaluation of the existing sewer collection facilities., with an emphasis on the ability to provide adequate wastewater conveyance for existing and future customers. The standard for evaluation will include the Montana Department of Environmental Quality Circular DEQ 2, Design Standards for wastewater Facilities. eras suspected of capacity limitations will . #. LIJ10-ty Comprehensive Plain of " 31 :�� 006 be identified and recommendations will be made for necessary improvements, ts, equipment replacement and inflow correction.. Preliminary routing and sizing of future sewer interceptors to serve areas of planned ed growth will be performed. HDR Sys: 1 Hydraulic Model. HDR/MMI under this subtask, will update and improve the existing system hydraulic model and then utilize the model to analyze capacity of the existing and future sewer collection system and predict flow characteristics to the wastewater treatment t facility. The model will be based on updated sewer mapping, pipe size, pipe type, manhole invert and manhole rim in onnation provided by the City of Kalispell. Areas of suspect data will be identified by HDR/ MI and surveyed by the City o Kalispell. Updated survey data will be incorporated into the model and the system analyzed by HRMI. 302 Staff Interviews. HDR/MMI will interview key staff concerning past and current suer system issues and current system physical conditions in order to identify and assign priorities to deficiencies and potential capital improvement projects. 303 Existing Data Collection. The City will collect and deliver to HDR/MMI all existing records, reports, logs, system maps, and as -built drawings applicable to the sewer system and the Project. This information will include SUrvey datafrorn suspect areas identified i Subtask 301 above. This information and information gathered from staff interviews, and the hydraulic model will be used to identify the existing system problem areas. Potential deficiencies include surcharged pipe locations, storm water cross -connections, low and high pipeline velocities, flat or flooded inverts, areas with potential for high hydrogen sulfide generation, etc. 304 Serer System Mapping Update. The City of Kalispell will update the existing sewer system AutoCAD map to include system components .ents not previously mapped, and additions constructed since completion of the latest version of the map. This data will be incorporated into the Utility Master Plan as a figure by HDR/MMI and will be used in the sewer system modeling. 305 Infl ow a nd Infiltration 11 Analysis. R,/M MI will evaluate wastewater treatment plant flow records, lift station data, and known story events to identify areas of suspected Ill and to quantify r . 306 Existing System Analysis and Deficiency Identification* The hydraulic niodel developed in Subtask Sol will be used to evaluate and identify existing system deficiencies, Using the population, commercial and industrial pro coons developed in Task 200, a future condition hydraulic yodel will be developed that will also project future sewer `lows. This model will aid in the deter ination of collection system requirements to serve future development and alleviate existing system deficiencies. future system requirements ents will be developed for 0l 5, 2025, and theoretical build -out. This data will be utilized to identify and analyze potential capacity limitations. projected tows w ill also be used in evaluation of the Wastewater Treatment Plant, 307 Litt Station Analysis. This task will include examination of past studies and reports of'the existing lift stations within the collection system. HDR/MM.f will collect lift station design information and incorporate it into the Utility Master .Plan report. System deficiencies will be recorded and recommended improvements ements will be identified i conj Wlct on with the future system analysis conducted in Task 306. 308 Study Area Sewer System Layout and Sewer System Configuration. Using the study area and wastewater service area designated i. ryas 20o and topographic mapping provided by the City of Kalispell, an engineering analysis will be conducted to detem-line physical facilities required for provision of sewer service to six general areas within the Kalispell Planning Jurisdiction including; East whitefish River, North Kalispell, East Stillwater River, west Kalispell, last Kalispell, and South Kalispell as shown on the attached figure. Facilities include interceptor sewers, major collector sewers, pumping stations and forcemains. The purpose of this task is to identify the major facilities regUired for sewer service in each of the six areas including pipeline routing, prHuary right-of-way corridors, prelims ary profile, and locations for sewage pumping stations. Deliverables: 0 Existing Sewer collection system model output and model stile. 0 Future system altemative evaluations including napping depicting potential interceptor routing, preliminary profile and locations for future sewage pumping pin stations and forcemains, modeling of interceptor sewers, lift stations and foreemains, and evaluation of the impact to eNiShllg facilities. • Sewage Lifl station and force main evaluation including preliminary sizing. City Involvement: Provide survey of areas identified as suspect in the existing sewer system model. Participate in interviews and inspections to assess sewer system.. • Provide WWTP flow data. 0 Provide updated sewer system map. 0 Provide sewer pipe size, pipe type, manhole invert and manhole ring elevations data. 0 Provide topo ;raphic mapping of the study area. TASK 400. WASTEWATER TREATMENT PLANT EVALUATION Objectives: Using volumetric flow, biochemical oxygen demand (BC D), total suspended solids (TSS)I, phosphorous and nitrogen loading developed on a per capita basis for the 2004 AW W'FP Preliminary Engineering Report, project average flow and load conditions for the 20-year planning period. Projected flow and loading conditions will h compared to the existing < d currently planned design capacity of the treatment facilities and solids handling systems to determine the adequacy of the treatment facilities ability to treat updated flow and loading from the planned population, commercial, and industrial uses developed in Task 200. Standards for evaluation will include the Montana Department of Environmental Quality Circular DEQ 23 Design Standards for Wastewater Facilities and . PDES discharge pe ilt requirements. 'rhe potential impact of .Phase 2 of the Flathead Lake T.M L and future Ashley Creek TMl 11 will also he considered. HDR Ssst 401 Existing Sewage Flows and Loadings. HDRiMMI will utilize the existing per capita 11ow and load esdinates developed In the 2004 AWWTP Prellr..i ar r :Engineering Report. No additional data analysis will be completed for this task. If warranted, recom mendatioils for additional specialized sampling will be identified. peak flow analysis completed in Task Soo will also be utilized hi 'mask 400. 402 Existing Plant Utilization. J he c*xisting sewer flow and loading per capita analysis developed as part of Sul task 401 will be compared with design ``nar cplate. capacity of each unit process within the sewage treatment plant(including liquid treatment and solid process units) developed as part of the recent preliminary engineering report, takina into consideration the currently planned expansion pro ect s . The analysis will identify capacity restrictions in the unit processes and will determine when they will occur. A tr atnie t plant utilization schedule (table) will be developed that will he used for projection of;cun-ent capacity utilization and remaining capacitor. The city will perform additional sampli.ng and testing as requested by HDR/MMI for the evaluation effort. 403 Future Wastewater Discharge and Disposal Analysis. The AWWTP discharges to Ashley `reek, a small stream currently being studied for development t of a TMDL. By current state non -degradation law, the AWWTP is allocated a fixed load of pollutants that can he discharged to the stream. The development of a Phase 2 of the Flathead Lake TMD1, and future Ashley (.'reek TM L has the potential to further restrict allowable effluent load to Ashley Creek. A critical analysis of effluent discharge : and/,or disposal options will be prepared, including consideration of alternate discharge scenarios, reuse options and enhanced treatment requirements. ts. 1 DEQ staff will be consulted. Completed and on- going MDEQ studies, along with studies of oth r-s, will he considered in developing long range alternatives. 404 Future Plant Expansion Requirements. The population, commercial use, and industrial use projection data assembled in Task 2 "rill develop the future sewage flow projections detailed in Suhtas . 402. The effluent disposal requirements developed in Task 403 will he used in determining AWWTP treatment requirements. This information will he used to determine future treatment t plant capacity needs. Treatment plant process unit design capacities will he compared with future projections and presented in a schedule for treatment plant upgrades by individual unit process Facility capacity needs will be analyzed for both lurid and solid treatment processes. An action plan, in the form of a Capital Improvements Schedule, will he developed that projects re uiricd treatment plant upgrades that are tied to service growth and regulations. The action plan will he compared to the existing phased expansion plan for the wastewater treatment plant and adjustments is made as required. Other alternatives for use of plant effluent identified in SUbtask 403 will be examined and discussed. 405 Future Treatment Partnership considerations. The anticipated sewer service area is hounded h } or will hegira approaching the boundaries of, other entities providing sewer service to customers. including the Evergreen 'Water and Sewer .District, Lakeside water and Sewer District, Somers 'eater- and Sewer District and the Bigfork Water and Sewer District. In addition, the service area will approach the sites of other district treatment facilities, including the Lakeside water and Sewer District Wastewater 'rr- atme t Facil.lty and the Bigfork water and Sewer District Sludge .disposal Farm. Opportunities for partnership with these other entities that produce tangible benefits to the City of 'Kalispell will he explored and documented. Engineering. sc n,---ic:es Agreement - Exhibit Deliverables; • Sewage treatment plant utilization schedule and action plan. • Regulation inipact analysis and recommendations including the Flathead Lake T DLI and. draft MIS permit. • Schematic site drawings depicting alternatives for expansion of the facility to 111eet future demand, , • Identification of regional wastewater partnership opportunities, City Involvement: • Participatc in meetings .ngs with MDEQand other wastewater service entitles. TASK 500. WATER SYSTEM EVALUATION Objectives: .1 1 1 MMI will conduct an evaluation of the existing water system including supply* transmission., pumping and storage with an emphasis on the ability to provide adequate, safe, water supply. Standards for evaluation will include the Montana Department of Environmental Quality Circular DEQ 1, Standards for Water Forks and current and future safe drinking water act regulations. R S bt ks: 1 Hydraulic Model. H.DRJMMI under this s l task, will utilize the existing water system hydraulic model using Water AD Version 6.5 to analyze the existing system. Water system hydraulics demand will be estimated from source water production records and e isti . an pro cte l population distribution prom ,ras Th e lie noel will then e 'used in subsequent tasks for analysis of the water system. 502 Staff Interviews, HDR/MMI will interview key staff concerning past and curremt grater system issues in order to identify and assign priorities to deficiencies and potential capital improvement projects. 503 Existing Data Collection. 'he City will collect and deliver to HDR/ MI all available existing reports, records, logs, system maps, and as -built drawings relating to the water system. This infoniiation along Frith information from the staff interviews a� the hydraulic noel will he used to identify existing system problem areas. Existinc, systeru physical conditions will also be provided to HDR/MN41- 5 Water System Mapping Update. The City of Kalispell will update the existing water system AutoCAD yap to include system components not previously mapped, and additions constructed since completion of the latest version of the map. This data will be used in the water system modeling. . 505 Fire Flow Testing Records. DR/MMI will examine fire flow testing records and analyze the systei 's capacity to iineet requirements. : c iclencies and potential capital improvernent projects will be identified. These records will he used for validating the results of the hydraulic noel. '100 r Ut lity Cotuprehensive Plan 7 of 13 11:2000 506 Storage/Production Capacity. HRJMMr will e ar ire storage/production capacity and evaluate the system's eapabllity to rnet predicted popLrlation, commercial use and ind strial use p roj ectio ns for 2. 01 , 20 . arrd theoretical b ri ld-out. De ieieneies and potential capital improvement projects will be identified. 507 Study Area Water System Layout and Water System Configuration. 'Using the study area and water service area designated in rusk 200 axed topographic mapping provided by the City of Kalispell, an engineering analysis will be conducted to detemii .e physical facilities required for provision of water service to six general areas within the Kalispell Planning Jurisdiction including; east Whitefish River, North Kalispell, East Stillwater River, West .Kalispell, East Kalispell., and South Kalispell as shown on the attached -figure. Facilities include major water rains, pressure reducing stations, air- relied~ valves, storage tanks ', pumping stations and wells. The purpose of this task is to identify the major facilities required for water service in each of the six areas including pipeline routing, primary right-of-way =wa rrid s, preliminary profile, and locations for tanks, wells, and pumping stations. Deliverables* • Water system model output and model file. • Future sy ten-1 alternative evaluations including mapping depicting potential water main routing, preliminary profile, and locations for future storage tanks, pressure reducing stations, air relief valves, and wells. Tank, well and pumping station evaluation including preliminary inary sizing. City involvement: Provide all applicable reports, records, logs, system reaps and as built drawings for review. Make staff available for interview. • Conduct fire;flow testing as required for Lie in model calibration. • Assist HDR/MMI by providing existing systeru flow monitoring operation and maintenance data. • Participate in interviews and inspections to assess water system. • Provide updated water system reap. • Provide topographic mapping of the study area. TASK 600, STORMWATER SYSTEM EVALUATION Objectives: The objective of this task is to review previous stormwater modeling work, perform qualitative evaluation of existing conditions, and utilize aerial mapping and land use developed by the City of Kalispell for the study area to define and characterize drainage basins and provide pre - developed and post developed characterization and runoff estimation. Planning level r eommer datio .s for backbone infrastructure will be provided for the study area. 01 Collect and Inventory Existing System Information. . R/MM I will review existing reports, records, logs, system maps and previous niodelino work relating to the storm drai.na ge sy stern. HDR/M'MI will i. terview C it x o f Kalispell staffto document anecdotal evidence of known deficiencies in the e istincy store drainage system. 2 Model Development and Calibration. HDR,.,'MMI will LIse the USDA Small Watershead Flvdrol . g model R-55 for conceptual modeling of stor .water ntnoff The existing and new topographic data developed since the completion of the last facility plan will be used to delineate s bbasins for the T-55 model. The input parameters and boundary conditionfor the ' R-55 model will be reviewed and checked or cot ect rainfall intensity, and land use data. Lad use data developed for the study area in Task Zoo well be incorporated into the model. Model output will be used to identify problem areas within the existing system and develop alternatives and capital improven'ients I - or improving stormwater runoff control, 603 System Analysis. The existing store drainage system will be 'analy ed on a conceptual al level and existing and predicted problems resulting from thesystem analysis will be documented. Proposed system improvements will be identified for incorporation into future development plans and the capital improvement plan. 604 Catchment Delineation. l sinc; the updated land use and topographic is data, new drainage basin catchments ents will be delineated for the study area. 605 Catchment Characterization. Newly delineated stormwa er cat.chnient basins will be characterized with percent impervious surface for up to two scenarios (existing and theoretical build -oust lard uses) and weighted ranoff curve numbers will be developed froni 'Nat ral Resource Conservation Service NRCS soils data. 606 Rainfall Runoff Estimation. ation. .istin p.re-development) and ftit ire (post development) rainfall runoff will be estimated for each delineated catchment hment sip TR-5 . Rainfall runoff will be utilized to delineate critical drainage ways and appropriate sot backs for protection of these dra i nage ways. Des n events of I o-year, 2 5 -year, 50-voar, and 100- year with SCS Type 11 rain all distribution will be used for this analysis. 607 Runoff Quantity Control Recommendations, Initial recommendations of backbone infrastructure will be prodded for eat h- ent basins and critical drainage ways. Recommendations will be made with regard to areas reeding additional study. Recommendations will include considerations regarding water quality and permit re Ui,rements. Deliverables: • Map of drainage tc hrnent basins and critical drainage ways. • Map of proposed future ditches, piped systems wid retention basins. • Map of major ston-nwater o tf s. • Pre and post development rainfall runoff estimations. City Involvement, Provide existing system. data. • Provide all applicable reports, records, logs, system j aps and as built drawings for review. 0 Make staff available for interviews. TASK 700. SYSTEM RECOMMENDATIONS AND CAPITAL IMPROVEMENT PLAN Objectives: The objective ofthis task is to select a recommended plan for the water, wastewater, and stomiwater systems from the analysis performed in previous task. The recorrimended capital improvements will be evaluated in a workshop format and a priority ranking system will be developed. System recommendations will be documented and a capital improvement schedule CP will be prepared. HDR Sbss; 701 Develop Rating Criteria. Non -monetary criteria, including environmental impacts, will be established for evaluating the alternatives for the wastewater collection and treatment systems, water distribution, storage, and production systems, and store water collection, storage and treatment systems. A list of evaluation criteria will be developed for each utility. 2 Alternative Evaluation Workshop. An alter iative evaluation workshop will be conducted with City Staff for each -utility. The focus of these orkshops will be to evaluate, rank and select the recommended alteratives for the water, wastewater, and stone ater systems. Public impact will be included as part of this process. 703 Capital improvement and Implementation Plan Development. A plan for implementation of the recommended alternatives for each system will be prepared. Th1s plan w ill Include a description of the recommended projects and their priorities. A capital improvements schedule will be developed that includes prioritization and capital costs, Deliverables: • Rating criteria • Recommend alternatives • Capital improvement implementation plan and capital improvements schedule City lolrrn: Participate iu alte native evaluation workshops. 0 Review rating criteria. TASK 800. FINANCIAL MANAGEMENT EVALUATION Objectives: The objective of this task is to develop a working knowledge of the it 'F's baseline filly vial condition for water, sew er, and stormwater utiIit F's. Each utility rates 4a nd fundi ng sou rees including connection and impact fees will be evaluated versus current and projected revenues. A simplified revenue requirement analysis will be developed for each utility to assess the impact of the projected O&M and capital infrastructure. Provide summary conclusions orthe potential financial and rate impacts of the Facility plan and the need for a more f om al rate study analysis 'n�6nee ina services Aoreement - Ex h ih it A for each utility. Recommendations for modifications to fees and rate structures will be provided as veil as recornme dations o n possible external funding sources for planned capital improvements. HDR Stss; 801 Capital Improvement Summary, Sup n-iari e recommended capital improvements 111ade as part of'the Capital Improvements Plan (CI developed in Subtask 703 for the water, sewer and stor water utilities. Summarize on an annual basis and determine the probable funding source for the c penditures. Consider cash reserves, revenue bonds, State Revolving funds, ds, grants and other likely sources. Allocate the planned capital improvements between expenditures for system expansion (growth) versus expenditures for enhancing the cutTent syste . Utilize previous Mork efforts performed for the City as a starting point for the analysis. Develop a simple revenue model for projecting annual rate a4justments and provide a strategy for implementing rate and growth impact fee adjusts'ients. 802 Funding Source Assistance. H'DR/MM1 will assist the City with identification of potential funding sources for both planning and contribution of needed facilities. A financial assistance plan will be developed outlining specific funding assistance approach and schedule for specific projects identi-fied in Task 700. Capital improvernent and rate impact summary Simple revenue requirement model • Project financial management sure ary • Funding source identification and schedule 0 Projected ai ual rate adjustments • Strategy for implementing rate and growth impact fee adjustments City Involvement; 0 .Provide existing rate schedules and financial data. ► Review financial manacrement summary. TASK 900, REPORTS Objectives: The data collected and evaIuatio . s conducted for tasks 100 tl rough 8 00 Mill be assen-ibled into a single docun-tent for each utility (Water, Wastewater, and Stomiwater). In addition a combined capital improvements ents schedule i.ncludin recommended capital improvements for each utility will be assembled into a summary report. These documents will form theUtility Master Plan. These documents will be structured similar to the following outline: 2006 Water System Comprehensive Plan; Executive S r l ar Section 1 Basis of Planning Section 2 Existing'eater Supply, Storage, and Distribution Section 3 Regulations Section 4 Water Quality Section 5 Water System Analysis Section 6 Alternatives Development and Evaluatioti Section 7 Recommendations and Capital Improvements Plan Section 8 Financial Management Evaluation 2006 Wastewater System Comprehensive Flan Executive Summary Section I Basis of Planning Section 2 Regulations S ti rs ExistingSewer Collection System Section 4 ExistingWastewater Treatment Plant Section Sewer Collection System Analysis Section V WastewaterTreatment Plant Analysis Section Alternatives Development and Evaluation Section System Recommendations and Capital Improvements Plan Section 9 Financial Management Evaluation 2006 St r wat r System Comprehensive Plan: Executive Summary Section 1 Basis of Planning Section 2 Regulations Section 3 Existing Stormwater System Section 4 Stormwat r System Analysis Section 5 ,alternatives Development and Evaluation Section 6 System l eeom endations and Capital Improvements Plan Section 7 Financial Management Evaluation Capital Improvements Plan, Section I Water System CIP Section 2 Wastewater C .P Section 3 Stormwater CIP Section 4 Combined Utilities IP HDR Stassf 1 Draft Master Plans. Draft versions of the 00tility master Plan will be submitted to the City for review on an i ters itte t basis as portions are completed. A complete flornial draft of each document will be submitted at the 0% level of completion for review and comment prior to finalizing each plan. Five codes of each draft will be submitted for review. 2 Prepare and Deliver Final Master Plan to City of Kalispell. Based on re -view comments received, revisions to the draft report will be x ade and the final report will be assembled. 15 copies will be delivered to the City. Deliverables: • Draft Reports 5 • Final Reports ( 15) Engineering Services Agreement 4 B fii it A w City Involvement: •Review of Draft . .eports. TASK 1000. PUBLIC PARTICIPATION Objectives: T'he objective of thistask -is to provide e public education as to the existing condition of the cities utilities, the impact of future growth, plans for maintaining and expanding i infrastructure, and financial management of the utilities-, provide, updates to council, and col Public hearings, at a mininium, necessary for meeting in funding a ,e cy requirements. HDR Subtk: 1001 Newsletters: HDR/MMt will provide newsletters for distribution by the City to cover the followir subjects: Existi utilities condition and Basis of Planning. System evaluation and alternatives for maintaining and expanding utilities. • Capital improvements ents program and financial evaluation. 1002 Public Meetings* HDRI MI will prepare materials for and facilitate presentations for the Public to discuss the following subjects • Existing system evaluation and Basis of Planning. • Future system expansion ion requirements and alternatives. • System recommendations. • Capital Improvement prograin and financial evaluation. These public presentations will be performed during work sessions or regular meetings of the City Council. 1003 Plan Adoption. HDR/MMI will perform a final public presentation curing a regular session of the City Council for adoption of the 2006 UtilityMaster plan, f € I � � r c3�t i +c � zri f 1 :3:: 1.. `�006 EXHIBIT : , Engineering Services Budget Cost Summary City of Kalispell 2006 Utility Comprehensive Plan Task Task Desc.ription.Task Labor Cost 100 Project Management $20,190.00 200 Basis of Planning $ 2,300.00 300 Seder Collection System Evaluation $407490.00 400 Wastewater Treatment ent Plant Evaluation $34$650.00 Soo Water System Evaluation $36,900.00 o S ormwater System Evaluation $36x060.00 Too System Recommendations endations and Capital Improvements Plan $1Oo .00 Boo Financial Management Evaluation t l o.00 0 Reports $14,540.00 000 public Participation 1 �975.00 Total Labor Cost $227,175.00 Expense Description Expense Cost Miscellaneous $ oo.00 Travel Expenses $ 0,8WOO Nla ping/Photos/Surveys $1 0.00 Printing and Photocopying $2t625.00 Telephone $750.00 Technology Charge $8,653.50 Subconsultant Fee $0.00 Total Direct Expenses $23,428.50 Total Cost Per Task(Labor + Expenses) oo Project Management 2 56 . o Zoo Basis of Planning $12,954,40 300 Sewer Collection System Evaluation $421963.00 400 wastewater Treatment Plant Evaluation $37T425.80 Soo Water System Evaluation $39,217.20 boo Stormwater System Evaluation 3 , 153.20 700 System Recommendations and Capital Improvements Plan $11,310.60 00 Financial Management Evaluation $105409,80 goo Deports $17,213.80 1000 Public participation $14, 29 10 Total Project Cost $250,603,50 Enginerir g Services Agreement - Exhibit 2006 Utility Master Plea Pepe 1 Final Budget