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HomeMy WebLinkAbout04-12-19_Agenda_Packet THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org MWMC MEETING AGENDA Friday, April 12, 2019 @ 7:30 a.m. City of Springfield City Hall, Library Meeting Room 225 Fifth St., Springfield, OR 97477 Turn off cell phones before the meeting begins. 7:30 – 7:35 I. ROLL CALL 7:35 – 7:40 II. CONSENT CALENDAR a. MWMC 3/08/19 Minutes Action Requested: By motion, approve the Consent Calendar 7:40 – 7:45 III. PUBLIC COMMENT Request to speak slips are available at the sign-in desk. Please present request slips to the MWMC Secretary before the meeting starts. 7:45 – 7:55 IV. FY 2019-20 REGIONAL USER RATES, PUBLIC HEARING, AND ADOPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Katherine Bishop a. Staff Presentation b. Public Hearing c. Discussion and consideration of adoption of Resolution 19-05 Action Requested: Conduct a public hearing on the proposed schedule of regional wastewater user rates and move to approve Resolution 19-05 7:55 – 8:05 V. FY 2019-20 RWP BUDGET AND CIP, PUBLIC HEARING, AND ADOPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Katherine Bishop a. Public Hearing b. Discussion and consideration of adoption of Resolution 19-06 Action Requested: Review the Preliminary FY 19-20 RWP Budget and CIP materials, conduct a public hearing, and consider adoption of Resolution 19-06. 8:05 – 8:15 VI. PROCUREMENT RULES UPDATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . K.C. Huffman Action Requested: By motion, move to approve Resolution 19-04 THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org 8:15 – 8:50 VII. RESILIENCY PLAN UPDATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Josh Newman Action Requested: Information only 8:50 – 9:05 VIII. PUBLIC INFORMATION PROGRAM UPDATE . . . . . . . . . . . . . . . . . Loralyn Spiro, Laura Keir Action Requested: Information only 9:05 – 9:15 IX. BUSINESS FROM COMMISSION, GENERAL MANAGER, & WASTEWATER DIRECTOR 9:20 X. ADJOURNMENT The meeting location is wheelchair-accessible. For the hearing-impaired, an interpreter can be provided with 48-hours-notice prior to the meeting. To arrange for service, call 541-726-3694. All proceedings before the MWMC are recorded. MWMC MEETING MINUTES Friday, March 8, 2019 at 7:30 a.m. Water Pollution Control Facility, Willamette Meeting Room 410 River Ave., Eugene, OR 97404 President Ruffier opened the meeting at 7:30 a.m. Roll call was taken by Kevin Kraaz. ROLL CALL Commissioners Present: Pat Farr, Bill Inge, Doug Keeler, Joe Pishioneri, Peter Ruffier and Jennifer Yeh Conference Phone: Walt Meyer Staff Present: Meg Allocco, Todd Anderson, Nate Bell, Katherine Bishop, Dave Breitenstein, John Casto, Mark Cooper, Steve Forrester, John Huberd, Laura Keir, Tonja Kling, Kevin Kraaz, Shawn Krueger, Barry Mays, Troy McAllister, James McClendon, Todd Miller, Brian Millington (attorney), Josh Newman, Loralyn Spiro, Matt Stouder. Mark Van Eeckhout and Greg Watkins CONSENT CALENDAR a. MWMC 02/08/19 Minutes b. Final Report – Electrical Distribution System Upgrades, Project P80092 MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI WITH A SECOND BY COMMISSIONER KEELER TO APPROVE THE CONSENT CALENDAR AS PRESENTED. THE MOTION PASSED UNANIMOUSLY 5/0. PUBLIC COMMENT There was no public comment. ELECTION OF OFFICERS Matt Stouder, MWMC General Manager, stated that in March each year the Commission elects officers to serve a one-year term. He explained traditionally the Commission rotates between the agencies the responsibilities of President and Vice-President with the Vice President becoming the President. If they choose to stay with tradition, Commissioner Keeler would become the President and a Lane County representative would become the Vice President. MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI TO APPOINT VICE-PRESIDENT KEELER AS PRESIDENT AND COMMISSIONER FARR AS VICE-PRESIDENT. COMMISSIONER INGE SECONDED THE MOTION. THE MOTION PASSED UNANIMOUSLY 5/0. March 8, 2019 MWMC Minutes Page 2 of 11 President Keeler thanked Commissioner Ruffier for his year of service as president and especially for his excellent knowledge of the issues and visionary thinking. Mr. Stouder recognized Nate Bell, who is MWMC’s new Financial Officer. Bob Duey who was the City of Springfield’s Finance Director retired and Mr. Bell was hired to fill that position. Mr. Bell has been with the City of Springfield since 2005, and served as Accounting Manager since 2009. Mr. Stouder recognized Meg Allocco, MWMC’s accountant, stating she was hired as the Accounting Manager for Springfield. She will continue as MWMC’s accountant until her old position is filled. Commissioner Meyer called in and Commissioner Yeh walked in, both at 7:39 a.m. Mr. Stouder recognized John Casto, Design and Construction Coordinator, stating he is retiring today. Mr. Casto started in March 2006; he left for three years to work on an important project at the water treatment plant in Lake Oswego, but was back to us in February 2017. He has worked on every major project since 2006. John has the unique knack of being able to take highly complex things and explain them to people in an understandable way. We will miss him but wish him the best. Commissioner Meyer added that he had a chance to work with John on several occasions and really appreciated his dedication to getting the job done well. AWARD OF CONTRACT TO THE FRESHWATER TRUST FOR CREDIT PROGRAM MANAGER SERVICES Todd Miller, Environmental Management Analyst, presented to the Commission for approval Resolution 19-03, which authorizes execution of a contract with The Freshwater Trust for Credit Program Manager Services to the MWMC, related to the Riparian Shade Credit Program Project P80080. In August 2018, the MWMC entered into an intergovernmental agreement (IGA) with the Eugene Water and Electric Board (EWEB) to partner for credit development under EWEB’s Pure Water Partners (PWP) program. The PWP program involves cost sharing associated with outreach, investment, and documentation of watershed protection and restoration projects to be administered through a McKenzie Watershed Conservation Fund by a third party, Cascade-Pacific Resource Conservation and Development (CPRCD). One of the responsibilities of the MWMC under the IGA is to delegate a Credit Program Manager (CPM) that would interact with PWP to provide direction and decisions on site recruitment and implementation related to fulfilling the MWMC’s objectives; additionally, the MWMC funds are to be managed by CPRCD via the McKenzie Watershed Conservation Fund. The Fund’s governance structure is currently under development. All of MWMC’s credit costs would be paid through that fund. Mr. Miller stated staff went through a competitive request for qualifications (RFQ) and request for proposals (RFP) process for the CPM services. The Freshwater Trust was the only respondent. The RFQ/RFP outlined a two-phase contract: Phase 1 – Credit Program Framework Establishment and Phase 2 – Credit Program Implementation. The Freshwater Trust’s proposal outlines four tasks under Phase 1 totaling $193,063. The basis for Phase 2 costs will be outlined in the contract agreement; any commitment for funding Phase 2 will come via a later amendment. Current Considerations: Conservation Fund - Cascade Pacific received a grant to help develop the fund in hopes that it will be replicated in other watersheds and areas around Oregon and the nation. The roles and responsibilities of March 8, 2019 MWMC Minutes Page 3 of 11 the participants need to be defined to develop the fund in order to decide how formal or informal it will be, and how the payments are going to be tracked and meet government accounting rules. Mr. Miller stated they are about two-thirds the way through that process. NPDES Permit Compliance – MWMC’s next permit will incorporate its first Water Quality Trading (WQT) Plan. Staff is negotiating with the DEQ on how the WQT Plan would work, and are hoping to mimic Ashland’s model. It is where they received a pre-permit agreement that the Plan met all the needs of the NPDES program and the DEQ rules for WQT, and that any projects that were implemented in advance of actually getting the permit renewed would be acceptable credits. There is also an opportunity for enhancing our trading ratios, which would give the MWMC economic efficiency in these projects. Currently the standard is a two to one ratio. For every kcal of credit thermal load that you are mitigating for, you have to establish two of those on the ground. MWMC Shade Project Implementation Strategy – We can take advantage of early opportunities if the Commission, management, and the DEQ are all on board together with a pre-permit WQT Plan. PWP outreach is already underway via local conservation organizations, and they are starting to enroll landowners into EWEB’s conservation program. Thursday, March 14, is the next scheduled workshop for the partners to discuss the issues to be ironed out for the Fund. It is the second to the last workshop before the Fund is finalized. Staff wants to bring on the Credit Program Manager into those discussions starting next week. In approving Resolution 19-03, the Commission would be authorizing the Phase 1 contract, which includes the credit program framework building, stakeholder and PWP coordination, WQT Plan and permit support, and preparation of Phase 2 cost and approach. Phase 2 would be separately amended to the current contract. The current best information The Freshwater Trust had for Phase 2 implementation is the dollar figure they provided in their 2017 capacity analysis, which is for the MWMC’s target credits 205 million kcal per day. That number is based on the 2006 TMDL mitigation target then doubling it for the 2 to 1 ratio and then adding 10% of the safety factor to come up with the 205 million kcal per day. The Freshwater Trust’s current best estimate to fully implement the target credit work is $860,000 to $1.6M. President Keeler asked if Mr. Miller had a schedule. Mr. Miller said the schedule for Phase 1 is about a 12- month process so it should be wrapped up by March of 2020. The amendment for Phase 2 work would come next. Mr. Miller is anticipating Phase 2 schedule will be on a five-year schedule, commensurate with the NPDES permit cycle. Part of what needs to be figured out in Phase 1 is whether to budget all the work for Phase 2 at once or over a period of time. Mr. Stouder said the funds are budgeted equally over five years but they may be shifted forward if more landowners come in at the beginning of the five years. Commissioner Farr stated he does not see the Cities of Springfield and Eugene listed in the list of partners for PWP, but he does see MWMC. He asked if they are partners. Mr. Miller said they are not individually but are under the umbrella of MWMC. MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI WITH A SECOND BY COMMISSIONER RUFFIER TO APPROVE RESOLUTION 19-03. THE MOTION PASSED UNANIMOUSLY 7/0. March 8, 2019 MWMC Minutes Page 4 of 11 MOBILE WASTE HAULER RATE INCREASE John Huberd, Finance and Administrative Manager, asked the Commission for input and direction on the proposed 4% rate increase on mobile waste hauler (MWH) rates. MWMC provides septage services for MWH per the intergovernmental agreement. There are 14 active haulers; two haulers are responsible for about 75% of the volume. The volume began to increase in 2015 and they are currently four fold from what they were in 2015. A revised cost of service based rate model was developed last year and discussed with the Commission. The model was improved for the FY19-20 rates evaluation. Instead of looking at the cost centers as the current model does, staff went to identifying the cost of treatment of TSS (total suspended solids) and CBOD (carbonaceous biochemical oxygen demand). It is a per-unit cost model; the data is easier to get and more accurate than trying to allocate cost from cost centers. This rate model showed that the current rate of 12.7 cents per gallon was not hitting full cost recovery. It showed the rate needed to be around 13.2 cents a gallon, which is a 4% increase. At current volumes, that would provide $38,000 in additional revenue. Mr. Huberd stated staff is sensitive to the market. In FY15, the market changed and drove the increase in volume that we are seeing now. Staff surveyed other cities and agencies to see what they are charging. Portland is at $0.12/gallon, Clean Water Services $0.165/gallon, Salem $0.12/gallon, Heard Farms $0.15/gallon, Bend $0.13/gal, and McMinnville $0.13/gal. Mr. Huberd is confident that at $0.132/gallon we will still be in the market and will not affect volumes coming in. Due to the sensitivity of the price changes, it would be best if the Commission did not look at increasing rates every single year, it works better for the MWH’s business models. Commissioner Farr stated that Lane County Commissioners authorized an increase in rates for solid waste. He said that Lane County hauls leachate from Short Mountain daily up I5. He asked if it is part of the same program. Dave Breitenstein, Interim Wastewater Director, answered that it is not, it operates under the Pretreatment Program, and Springfield staff has oversight of that permit. Mr. Stouder added that the waste is trucked to the receiving facility in Glenwood. Commissioner Farr went on to say that years ago the City of Eugene blocked a 3” line that would pump that waste due to concerns regarding the urban growth boundary. It would be better if we had that line; less carbon impact on the atmosphere from the trucks and the danger of a truck spill on I5. Commissioner Ruffier asked if staff had contacted the MWHs about the price increase to gauge reaction. Mr. Huberd replied they had not. Commissioner Pishioneri asked if we are talking about the difference of about $38,000 for this entire agency. Mr. Huberd nodded yes. Commissioner Pishioneri asked where the MWHs would take their waste if they did not bring it to the MWMC. Mr. Huberd replied it would be more cost effective if they brought it to MWMC because if you have a 3000-gallon truck the difference between Salem at $0.12 and MWMC at $0.132 is only $30. Mr. Stouder stated that the cost recovery piece is what staff is trying to hit. We did look at the market to be sure we are not causing a major price shock to the haulers. The way the IGA is written, we definitely want to accept MWHs but also to make sure we are not subsidizing septage waste with user rates. March 8, 2019 MWMC Minutes Page 5 of 11 Commissioner Pishioneri said the MWMC is not losing anything if a MWH does not dump here. His concern is the financial impact on the local businesses. He does not know how much a MWH hauls in a month and therefore does not know what the impact will be. He prefers that the increase is small and incremental. Mr. Huberd showed a chart of the annual septage rates and revenues from FY02 through FY18. President Keeler said what he is seeing [on the projected chart] is that the MWMC lowered the rates substantially about ten years ago and it took a while but business has increased in the last three to four years, is that correct. Mr. Huberd said yes. Commissioner Inge said back in MWMC’s history the Commission made a decision to raise rates for MWHs consistent with the rates for ratepayers. What we saw was a significant decrease in the volume. Around 2011 the Commission decided to reduce the rates to bring it back; the concerns were about illegal dumping as well as other issues. Commissioner Inge said his concern now is that if the MWH’s rate is full rate recovery, but we only make rate increases every five to eight years, it seems like there is a disconnect between those two dynamics. If we raise the rate to what is close to full cost recovery by next year we are going to be below the rate we should be at for full cost recovery. We have to consider the idea if we are going to maintain this rate for a prolonged period, maybe 4% is not the correct number. Maybe it should be 5% and then you sit on it for 2-4 years. Commissioner Ruffier said we are taking septage from south of Lane County, and the only competitor in that area is Heard Farms. A lot of MWMC’s increase in volume is due to the reaction to Heard Farms raising its rates. He finds it interesting that the only private operation treating septage is at 15 cents, which is higher than everybody except Clean Water Services. He thinks the MWMC is in a good position at 13.2 cents but is interested in what Commissioner Inge said in terms of maybe hedging a bit. Mr. Huberd stated that he did not mean to portray that we would be locking in a rate over a period of time but meant to say that rate increases every year affects the MWH’s business models more. We always have the ability, if circumstances change, to adjust the rates. Commissioner Inge stated that he understands that it is a factor to the MWHs but it is also a factor to our constituents as well. The citizens that we are providing services to should not be supplementing the MWHs. He is good with full cost recovery; it is an equitable way of doing it. Commissioner Ruffier said that he remembers way back when the Commission was talking about dropping rates, and Mr. Heard came and gave testimony before the Commission that the MWMC should not be subsidizing MWH’s rate and competing with the private sector in that regard. It would put him out of business. That is another argument in favor of cost recovery. Mr. Breitenstein stated the new rate model is more accurate and would probably hold for two to three years out. Commissioner Pishioneri said that he is comfortable with the 4% increase. He brought the issues up earlier to be sure the Commission is looking at all the different angles. He is concerned about people dumping waste illegally as they did a while back. He feels it is important to have a rate that will convince the haulers that it is in their best interest to continue to pay the fees and dump legally rather than illegally. He does not want to harm businesses. He does not have a problem with incremental rates. March 8, 2019 MWMC Minutes Page 6 of 11 Mr. Stouder stated that the septage rate is brought up annually during the budget discussion. Commissioner Inge and Commissioner Pishioneri both agreed that we could look at it annually. President Keeler said he senses that the Commission has reached a consensus that we go with staff recommendation of 4% and that we look at this annually. He asked if all agreed. All in attendance nodded yes. Mr. Stouder said this rate would be incorporated into the budget that the Commission will adopt next month. A public hearing is schedule for the April Commission meeting. Commissioner Pishioneri asked when it would go into effect for the MWHs. Mr. Huberd replied July 1, 2019. PRELIMINARY FY 2019-20 REGIONAL WASTEWATER PROGRAM (RWP) BUDGET Mr. Stouder stated a lot of effort went into creating the budget and today’s presentation. He acknowledged Tonja Kling, Meg Allocco, Katherine Bishop, John Huberd, and others that he is sure he is missing, for their work. Budget Schedule: Today the preliminary FY19-20 budget and rates are being presented. On April 12, the public hearings will be held on both the budget and user rates with an option to adopt both. In May the budget will be going out to the governing bodies for ratification: May 6 at Springfield City Council, May 13 at Eugene City Council, and May 21 at Lane County Board of Commissioners. The final adoption will be June 14 by the Commission. Key Outcomes: The budget is driven by the five key outcomes; they are listed in the budget document (pages 5-8). The key outcomes all have associated indicators that are refined each year to make them more meaningful. The changes made this year are as follows: Outcome #6 for fiscal management the uninsured bond-rating target was increased from “A” to “A+”. Outcome #3 for intergovernmental partnership - community presentations and targets were added. Outcome #4 for regional assets/infrastructure the Asset Management Plan is to be updated annually. Outcome #5 for public awareness a community survey in FY19-20 was added and a Clean Water University target will be added for the April 12, 2019 presentation. Capital Program Plan: The planned capital budget is $18.5 million (M) in FY19-20. Of that $18.5M, $10.62M is budget carryover for projects that are currently under construction. There is $6.74M in new funding and $1.14M in Asset Management. Significant capital projects include the following: $6.06M for Renewable Natural Gas (RNG) upgrade; $4.7M - Decommission WPCF Lagoon, and $2.3M - Class A Disinfection Facilities. The 5-Year Capital Plan (Exhibit 13 on page 44 of the budget document) is $56.7M of which $46.7M is for capital projects and $10M for asset management. Regional Operating Budget: Based on feedback from the Commission regarding communication coordination, we are asking to increase staffing by one FTE. That will allow us to expand our communications program in a number of ways. While the budget will reflect an increase in personnel, we are expecting a decrease in expenditures this year. Mr. Stouder stated that he expects to keep John Casto’s position vacant starting Monday. Personnel has a 6.6% increase mostly due to PERS contributions due in 2020 and again in 2022. Materials and services are down by 0.6%. Capital outlay decreased 87.8% for FY19-20 due mainly to software purchased last fiscal year and none this fiscal year. March 8, 2019 MWMC Minutes Page 7 of 11 Springfield Budget Summary: Katherine Bishop, Environmental Services Program Manager, stated the proposed FY19-20 Operating Budget for Springfield is $4,183,452. It is an increase of 5.4% ($213,786) when compared to the prior year’s adopted budget or an increase of 1.9% ($76,036) when compared to the amended budget. Details can be found in Exhibit 9, page 30 of the budget document. Personnel Services increased 10.6% ($200,916) due to a 7.8% increase in regular salaries and overtime, employee benefits including PERS/OPSRP increased 25.9%, and health insurance increased 6.1%. Springfield’s staffing level will increase by one FTE for a Communications Outreach position. In addition, the Design and Construction Coordinator position will remain vacant with a result in salary savings through June 30 and into FY19-20. Materials & Services remains almost level with a 0.6% ($12,870) increase. Property & liability insurance decreased 8.6% due to a change in level of earthquake risk insurance. Contractual services increased 26.6%, which includes a one-time expense of $40,000 for Market Research – a community survey that is done about every 3-4 years. Internal and indirect charges decreased 2.8%. Eugene Budget Summary: Mr. Breitenstein stated the proposed FY19-20 Operating and Maintenance Budget for Eugene is $14,484,457. It is an increase of 2.4% ($334,706) when compared to the prior year’s adopted budget or a 2% ($288,712) increase when compared to the amended budget. Personnel Services increased 5.8% ($531,384) due to regular salaries increase of 3.2%, employee benefits including PERS/OPSRP increase of 14.5%, and health insurance increase of 4.3%. Mr. Breitenstein stated that the Personnel Services would be updated as it was decided that the overtime salaries would not be needed. Materials & Services decreased 1.1% ($52,972). Contractual services decreased 15.8% driven by the decision to reduce the amount of temporary help used. Computer equipment, supplies, and maintenance decreased 23.8% due to that in the past year a lot of the computer equipment was replaced and it will not be happening in the coming year. The utilities budget will increase by 11% in the anticipation of the need to use more natural gas. Capital Outlay decreased 87.8% ($143,706) due to the completion of the Laboratory Information Management (LIMs) project in the current fiscal year’s budget. FY19-20 Capital Outlay budget has $20,000 for a one-time piping modification project out at the Biosolids Management Facility to increase the operational flexibility. Commissioner Meyer asked in regards to the utilities increase, if we are able to fire the boiler for heating the digesters using digester gas, of which we have excess. Mr. Breitenstein replied that the new boiler is creating some challenges. It does not operate like the old system and it is currently being reviewed by our design consultant. The demand for heat and fuel is higher for the new boiler. We had more down time with our Cogen this year and we are under budget so we want a little bit of a cushion there in case we need to use more natural gas. Eugene and Springfield Combined Operating Budget: Mr. Breitenstein stated the combined operating budget for FY19-20 is $18,667,909. That is a 3% increase ($548,492) when compared to the prior year adopted budget and 2% increase ($364,042) when compared to the amended budget. Commissioner Pishioneri referred to the $20,000 capital expense on the water return, stating that Mr. Breitenstein had referred to it as being more efficient. He asked if there was a net cost savings with the $20,000 investment. Mr. Breitenstein replied that he does not have the details on that but it is to increase March 8, 2019 MWMC Minutes Page 8 of 11 the operational flexibility to do the work better. It will allow us to return water from the surface of the air drying beds directly back to the plant instead of having to run it to the lagoons and then running it to the plant. It is associated with the ammonia pollutant and concerns about compliance. This flexibility allows us to not so much be more efficient but be more effective with our treatment; better pollutant control and management of the ammonia pollutant. Proposed User Rate Change: The proposed rate change is an increase of 2% effective July 1, 2019. Ms. Bishop stated that for a residential customer with 5,000 gallons of wastewater treated or 6.684 units the increase would be $0.53 monthly. In Eugene, the average usage is currently 3,600 gallons per month, which would come out to $23.25 for monthly regional wastewater services. Springfield’s average residential usage is 4,300 gallons per month and would be $25.13 for monthly regional wastewater services. Financial Work Plan: In FY18-19, we added the accelerated payoff of two SRF loans. The update on the Financial Plan was a little delayed because the City of Springfield changed their Financial Advisor, which resulted in staff developing a relationship with the new advisor. The 2019 MWMC Financial Plan update will be brought to the Commission at the April meeting. After that, we will look at the Cost of Services analysis and see if our rates, in terms of volume and strength, are equitable. Commissioner Ruffier stated the projections mentioned a cost for the RNG. He asked if they assume potential revenue. Ms. Bishop replied that they are not included right now as there are a number of steps before we can estimate. Commissioner Ruffier referred to page 20 in the budget document to Operating Reserve, stating that the target is 10% of the adopted operating budget. The amount shown is almost double that. Ms. Bishop replied she and Finance had identified that. She mentioned that the snowstorm had forced staff to put out the budget in a different way this year and that staff had identified a few minor items that will be corrected in the final version next month. Commissioner Ruffier stated that the Operating budget is roughly $14M and at $2.2M for two-month operating expenses, we would still be in excess of that target. At some point, he would like to have some discussion and a decision about whether we continue to carry that in the Operating Reserve or stick to the two-month target and direct that money elsewhere. Commissioner Farr asked if Commissioner Ruffier’s recommendation would be brought back as a discussion item. Mr. Stouder replied yes. He stated that we have other agenda items to bring back to discuss such as the SRF loans (whether to pay off early or not) and the Financial Plan. In regards to the Operating Reserve, it went down in the amended budget, but we can have conversations about decreasing it to a level that is comfortable to the Commission. Commissioner Ruffier said that he appreciates the effort that went into the budget; he likes it and thinks it is a good proposal. However, he encourages Mr. Stouder to fill Mr. Casto’s position with someone to help with the strategic work that needs to be done rather than leave it vacant. His view is that there are a lot of challenging questions looming before the Commission and it would be beneficial to get ahead of them; such as what Commissioner Farr mentioned regarding the Short Mountain landfill being an issue, and the potential for Goshen to develop. These would bring up territorial issues and instead of trying to react to those, it would be best to do our homework in advance. There are a number of other issues that he can see being addressed like insourcing, offering our services to other communities for O&M. Right now, we do not have the staff to address those issues. Therefore, it is his recommendation to use the March 8, 2019 MWMC Minutes Page 9 of 11 position that you have to increase your abilities to address some of those or to keep the issues from coming. Mr. Stouder replied that he thinks it is a good point. Personally he feels that staff does a good job of managing their daily work. New initiatives and new strategic items are a challenge given current staffing levels. He did note that even though there are around 16 staff on the Springfield side, most of them are budgeted at half, 0.7, or 0.8 for MWMC and still have responsibilities for Springfield. There is a lot of work to do for the number of staff that we do have. That position (John Casto’s) will be in the budget and it could be filled in a different manner. We have had recent requests that we are just starting to look into, for example, the City of Salem is doing some digester work, and they may need a place to take their biosolids on a temporary basis. So looking into request like that would be responsive to one of our partners, and be beneficial to the MWMC. There is a host of issues around that type of activity or request. Commissioner Farr said that he would support that particularly in light of the earlier discussion we had with Mr. Miller and number five on our Outcomes. If public awareness and understanding the MWMC could be woven into this, particularly regarding water quality and sustainable environment, then more people would hear about us and the more likely they will support MWMC programs. Mr. Stouder said his expectation is if this budget moves forward as proposed, we will be making more strides in that area. We have the added position while keeping the other one vacant for a period of time, it will allow us to focus on that effort as well as expanding our education with schools through Clean Water University and a number of other things that we are planning on doing. Commissioner Inge asked if it was an additional FTE for public outreach or another half FTE. Mr. Stouder replied that currently we have two half FTEs and this additional position will bring it up to two budgeted FTEs. Commissioner Inge asked that when we discuss outreach and education next year are you going to say you did not have the resources. Mr. Stouder replied no. Commissioner Inge referred to what Mr. Breitenstein said in that we anticipated fewer turnovers and as a result, we would utilize less contractual services. Commissioner Inge asked why he expected less. Mr. Breitenstein replied that currently there are a number of vacant positions in Eugene’s Maintenance staff that have been filled with temporary staff. Eugene plans to fill those vacant positions so they will not need so much temporary help. Commissioner Inge asked if that is an actual reduction in contractual services. Mr. Breitenstein replied that this past year had more temporary help than previous years and they do not expect quite as much. Mr. Stouder noted that we have an aging workforce and therefore have a number of folks who are planning retirement in the next three years. Therefore, while we hope to fill positions there is going to be some turnover and some institutional knowledge lost. Commissioner Inge read from page 1 of the budget document “The MWMC has been quietly providing…” and asked if we should stop quietly providing. Mr. Stouder replied that staff would strike quietly. Commissioner Ruffier stated that he knows that we already evaluate positions as they become vacant but given the comment that the demographics are changing and anticipate some retirement, he would encourage staff to look carefully at the need for the positions as they are currently classified and described. He thinks there may be opportunities in the future to coordinate or share resources between Eugene and Springfield to bolster the validity to do some of the strategic work that is necessary. March 8, 2019 MWMC Minutes Page 10 of 11 Commissioner Ruffier pointed out page 5, in the budget document, first paragraph, last sentence where it refers to the County Service District (CSD). He stated that verbiage is old; CSD has not been in existence for about 15 years. Mr. Stouder said staff would update the wording and include the county residents that are currently being served, etc. President Keeler stated that he likes the strong financial position that MWMC finds itself in, which is due to the hard work and quality work of staff; so thank you. He said it is apparent in a lot places but especially in MWMC’s Capital program, such as John Casto’s report on the medium voltage electrical project that was completed. It was done well, it makes the plant safer, it makes it more reliable, and it actually creates redundancy so we are more resilient. He thinks all of MWMC’s projects work towards that and it is all culminating in the 2% increase to the ratepayers. We always want to be sensitive to what the ratepayers are paying. He wishes it was 1% but is thankful that it is only 2%. Commissioner Inge referred to the Regional Operating Budget 5-Year Comparison graph on page 17 of the budget document. It shows the FY19-20 budget at $18,584,168, which does not match Exhibit 3’s amount of $18,667,909 (page 14). Ms. Bishop said it would be corrected. Commissioner Inge said it was a great job on the budget; he is always impressed. BUSINESS FROM COMMISSION, GENERAL MANAGER, AND WASTEWATER DIRECTOR General Manager: Letter to Joint Subcommittee on Natural Resources: Mr. Stouder submitted a letter on the behalf of the MWMC on House Bills 5017 and 5018 regarding the governor’s requested budget for DEQ. It states our concerns regarding the proposal, which would add 27 FTE to the permitting program for DEQ. The DEQ has three main programs, Water Quality Standards, the TMDL program, and Permitting. It is a three-legged stool - in order to write permits, you have to have good water quality standards and good TMDLs. Mr. Stouder stated that the budget was in response to a lawsuit for the backlog of permits DEQ has. He believes simply adding a number of staff to push out the backlog of permits based on poor standards and poor TMDLs is not going to be effective. That is why he submitted the letter to the Joint Subcommittee on Natural Resources. Several other communities also submitted letters. He has not heard back from the subcommittee yet, but is tracking it. Stormwater General Permit: Mr. Stouder provided an updated on the MS4 Phase II General Permit process. Wastewater Director: Overview of Storm Event: Mr. Breitenstein said over the last week of February and the first week of March staff was deploying portable generators to provide power to pump stations that lost power. There were six stations without power and seven places where there were electrical blips. There was one overflow because someone tried to steal the generator and it had to be hardwired in. Two of the pump stations had generators operating for 60 and 68 hours. The other outages were less than a day. There were no significant problems in the plant, staff dealt with power bumps and resetting equipment. Cottage Grove Request for Help: Cottage Grove’s influent pump went out and Faye Stewart, Public Works Director, called looking for help. We were able to set up one of our portable pumps as a backup to their main pump. They used it for a couple of days and it saved them from serious problems. Eugene’s Wastewater Director: Mr. Breitenstein said he was appointed as interim Wastewater Division Director 2.5 years ago. The City has finally posted the position and is now recruiting to fill the March 8, 2019 MWMC Minutes Page 11 of 11 position and the first review of applications will be this coming week. It is posted as open until filled. When the position is filled, he will slide back to his old position. ADJOURNMENT President Keeler adjourned the meeting at 9:17 a.m. Minutes submitted by Kevin Kraaz M E M O R A N D U M DATE: April 4, 2019 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, Environmental Services Program Manager SUBJECT: Fiscal Year 2019-20 User Rates, Public Hearing and Adoption ACTION REQUESTED: Conduct a public hearing on the proposed schedule of regional wastewater user rates and consider adoption of Resolution 19-05 ISSUE A public hearing is scheduled for the April 12, 2019 Commission meeting to review and discuss the proposed fiscal year 2019-20 (FY 19-20) user rates for the Regional Wastewater Program (RWP) and to solicit public comment. A public hearing notice was published in the Register Guard and the meeting agenda was provided to the standing list of parties interested in notification of the Metropolitan Wastewater Management Commission (MWMC) meetings. The notice provides the Commission with the opportunity to adopt the schedule of user rates on April 12. Per the intergovernmental agreement (IGA), once the Commission takes action, the recommended schedule of user fees will be forwarded to the cities of Springfield and Eugene for adoption and implementation. BACKGROUND The Commission has reviewed and discussed the components of the FY 19-20 Regional Wastewater Program Budget and Capital Improvements Program over the past three months, including: On January 11, 2019, the Commission reviewed the proposed Key Outcomes and Performance Indicators as part of the FY 19-20 Budget Kick-Off. On February 8, 2019, the Commission reviewed the proposed FY 19-20 Capital Budget and 5-Year Capital Plan. On March 8, 2019, the Commission considered the operating program budget, user fee rate scenarios and provided input on the Preliminary FY 19-20 RWP Budget. Memo: Fiscal Year 2019-20 User Rates, Public Hearing and Adoption April 4, 2019 Page 2 of 2 DISCUSSION Wastewater User Rates - On March 8, the Commission was presented with three multi-year user fee rate scenarios for FY 19-20 including the proposed 2.0% rate change, and rate scenarios at 2.5% and 3.0%. Based on discussions and input from Commissioners, the Commission provided direction to move forward with a 2.0% rate increase in FY 19-20 to maintain revenue adequacy to: (1) support the capital improvements program; (2) maintain daily operations and maintenance standards; (3) recognizing cost of living and consumer price index (CPI) increases; (4) meet debt service obligations, and; (5) continue to implement moderate rate changes annually to avoid future rate spikes. Fiscal Impact to the Typical Residential Monthly Bill - A 2.0% user fee rate change to the regional wastewater component results in a $0.53 increase monthly from $26.49 to $27.02 for a residential customer based on 5,000 gallons of wastewater treated. While 5,000 gallons is commonly used when comparing a “typical” residential monthly bill with other communities, the average residential usage varies by community. When considering the average single family residential monthly bill based on current usage trends in Eugene and Springfield and including the proposed 2.0% rate change, the average residential monthly bill would be about $23.25 in Eugene and $25.13 in Springfield for the regional wastewater treatment component. The average bill amount in Springfield is slightly greater due to an increase in the average usage (gallons) in Springfield which is attributed to a greater number of people per household (families) when compared to Eugene. With the proposed 2.0% increase in regional wastewater user charges applied to the base and flow charge, the FY 19-20 revenue from the increased rates is projected to meet the covenants of the Revenue Bonds and SRF loan requirements, and to maintain or exceed an unenhanced credit rating of A+ by adequately funding operations, administration, capital financing and reserves as proposed in the FY 19-20 Regional Wastewater Program Budget and Capital Improvement Program. Septage Haulers / Hauled Waste Rates – Septage haulers and hauled waste (non-septage) fees are charged to mobile waste haulers based on the volume of septage/hauled waste discharged. Septage/hauled waste fees are proposed at a 4.0% increase from $127 per 1,000 gallons to $132 per 1,000 gallons in FY 19-20. The last mobile waste hauler rate increase was in FY 11-12. Staff plans to provide a brief presentation on the proposed user fees, to be followed by a public hearing. ACTION REQUESTED The Commission is requested to conduct a public hearing on the proposed schedule of regional wastewater user rates and to consider adoption of Resolution 19-05. ATTACHMENT 1. Resolution 19-05 RESOLUTION 19-05 Page 1 of 2 METROPOLITAN WASTEWATER MANAGEMENT COMMISSION RESOLUTION 19-05 ) IN THE MATTER OF THE FY 2019-20 ) MWMC REGIONAL WASTEWATER SCHEDULE ) OF USER RATES AND SEPTAGE AND HAULED ) WASTE RATES AND RECOMMENDING ) THEM TO THE GOVERNING BODIES WHEREAS, the Metropolitan Wastewater Management Commission (“MWMC”), pursuant to the Intergovernmental Agreement (“IGA”) between the cities of Springfield and Eugene, and Lane County (collectively “Governing Bodies”), is responsible for the administration and operation of the regional wastewater system; and WHEREAS, the IGA requires MWMC to recommend to the Governing Bodies a schedule of sewer user fees; and WHEREAS, MWMC’s recommendation must set forth: 1) the rates and amounts MWMC reasonably determines are necessary to meet MWMC’s bond covenants and to achieve and maintain an unenhanced credit rating of A+ from at least one nationally recognized rating agency (“Goal 1”) and 2) such additional rates and amounts MWMC determines are appropriate to adequately fund the actions necessary to perform MWMC’s functions under the IGA (“Goal 2”); and WHEREAS, on April 12, 2019, the MWMC held a public hearing on the levels of sewer user rates, including septage haulers and hauled waste (non-septage) rates necessary to meet the requirements set forth above for Fiscal Year 2019-2020; and WHEREAS, MWMC has determined the user rates proposed satisfy Goal 1 and that additional funds, such as would satisfy Goal 2, are not necessary; and WHEREAS, MWMC, to the extent such exist, have considered all written and/or oral comments made at the public hearing, the recommendation of staff, and being otherwise fully advised; NOW, THEREFORE, BE IT RESOLVED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION that the Metropolitan Wastewater Management Commission Schedule of Regional Wastewater Sewer User Fees for Fiscal Year 2019-2020 in the form attached as Exhibit A, incorporated herein by this reference, with the rates set forth therein increased by the amounts that are necessary to reflect an overall rate increase of 2% over the sewer user rates currently in effect, satisfies Goal 1 and is recommended to the appropriate Governing Bodies for implementation. Septage and Hauled Waste (non-septage) fees, which are implemented only in Eugene, reflect an increase of 4% to $0.132 per gallon based on the current cost of service. ADOPTED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION OF THE SPRINGFIELD/EUGENE METROPOLITAN AREA ON THE 12TH DAY OF APRIL 2019. ______________________________________ Doug Keeler, MWMC President ATTEST: __________________________________ Approved as to form: _____________________ Kevin Kraaz, MWMC Secretary K.C. Huffman, MWMC Legal Counsel RESOLUTION 19-05 Page 2 of 2 Base Charge per Account $13.55 (excludes septage and hauled waste) Per Unit Per Flow-Based Fee (748 gallons)1,000 gallons Residential $2.016 $2.694 Low Strength $2.708 $3.622 Medium Strength $3.946 $5.276 High Strength $5.600 $7.487 Very High Strength $7.258 $9.703 Super High Strength $8.912 $11.916 Septage $132.00 Hauled Waste (non-septage)$132.00 Exhibit A Metropolitan Wastewater Management Commission Schedule of Regional Wastewater Sewer User Fees Fiscal Year 2019-2020 M E M O R A N D U M DATE: April 4, 2019 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, Environmental Services Program Manager SUBJECT: Fiscal Year 2019-20 Regional Wastewater Program (RWP) Budget and Capital Improvements Program, Public Hearing and Adoption ACTION REQUESTED: Review the Preliminary Fiscal Year 2019-20 RWP Budget, conduct a public hearing, and consider adoption of Resolution 19-06 ISSUE The Preliminary Regional Wastewater Program (RWP) Budget and Capital Improvements Program (CIP) for fiscal year 2019-20 (FY 19-20) is attached for review and consideration. A public hearing is scheduled for the April 12, 2019 Commission meeting to solicit public comment. A public hearing notice was published in The Register Guard and the meeting agenda was provided to the standing list of parties interested in notification of the MWMC meetings. The notice provides the Commission with the opportunity to adopt the RWP Budget and CIP on April 12. BACKGROUND On January 11, 2019, the Commission reviewed the proposed Key Outcomes and Performance Indicators as part of the FY 19-20 Budget Kick-Off. On February 8, the Commission reviewed the proposed Capital Budget and 5-Year Capital Plan. On March 8, the Commission considered the operating program budget, user rate scenarios, and provided input on the Preliminary FY 19-20 RWP Budget. The Preliminary FY 19-20 RWP budget funds all operations, administration, and capital projects planned for the MWMC Regional Wastewater Facilities. Based on feedback received from the Commission during prior years, staff does not intend to make a significant presentation on the budget document at the April 12 Commission meeting; however staff will be prepared to support the Commission’s discussion. DISCUSSION Operating Program Budget – The total operating budget is $18,667,909, reflecting an increase of 3.0% ($548,492) in FY 19-20 when compared to the adopted FY 18-19 budget. Memo: Fiscal Year 2019-20 RWP Budget, Public Hearing and Adoption April 4, 2019 Page 2 of 2 Operations and Maintenance – The operations and maintenance budget for Eugene is $14,484,457, reflecting an increase of 2.4% ($334,706) in FY 19-20 when compared to the adopted FY 18-19 budget. Administration – The administration budget for Springfield is $4,183,452 in total, reflecting an increase of 5.4% ($213,786) in FY 19-20 when compared to the adopted FY 18-19 budget. Capital Programs Budget – The FY 19-20 capital programs budget is $18,500,000 which includes capital project carryover funding of about $10.6 million. Based on the status and phasing of capital improvements, projects are fully budgeted in the fiscal year in which the contract is awarded. Projects and associated expenditures often span multiple years. The 5-year Capital Program plan includes $56,690,000 in total. Wastewater User Rates – The Preliminary FY 19-20 RWP Budget and CIP document reflects an increase of 2% over the sewer user rates, and an increase of 4% on the septage and hauled waste (non-septage) fees, effective July 1, 2019. With the rate change included in the budget, sufficient revenues will be generated to fund daily operations, planned capital projects, and debt service obligations while maintaining a positive financial position. Next Steps – Per the MWMC intergovernmental agreement, once approved by the MWMC, the Budget and CIP will be referred to the City of Springfield, City of Eugene, and Lane County for consideration and ratification. After the ratification process is complete, the budget will be brought back to the MWMC for final adoption on June 14, 2019. ACTION REQUESTED The Commission is requested to review the Preliminary FY 19-20 RWP Budget and CIP materials, conduct a public hearing, and consider adoption of Resolution 19-06. ATTACHMENTS 1. Resolution 19-06 2. FY 2019-20 RWP Budget and CIP ATTACHMENT 1 Resolution 19-06, Page 1 of 1 METROPOLITAN WASTEWATER MANAGEMENT COMMISSION RESOLUTION 19-06 ) IN THE MATTER OF ADOPTING THE FY 2019-20 ) MWMC REGIONAL WASTEWATER PROGRAM ) BUDGET AND CAPITAL IMPROVEMENTS ) PROGRAM AND RECOMMENDING THEM TO ) THE GOVERNING BODIES WHEREAS, the Metropolitan Wastewater Management Commission (“MWMC”), pursuant to the Intergovernmental Agreement (“IGA”) between the cities of Springfield and Eugene, and Lane County (collectively “Governing Bodies”), is responsible for the administration and operation of the regional wastewater system; and WHEREAS, the IGA requires MWMC to prepare an annual budget and Capital Improvements Program and recommend them to the Governing Bodies for adoption; and WHEREAS, MWMC’s annual budgeting process involves a number of public meetings in which the MWMC’s administrative and operational needs for the upcoming fiscal year are presented and reviewed; and WHEREAS, on April 12, 2019, MWMC held a public hearing on the proposed FY 2019-2020 Regional Wastewater Program Budget (RWP) and Capital Improvements Program (CIP); and WHEREAS, MWMC, to the extent such exist, have considered all written and/or oral comments made at the public hearing, the recommendation of staff, and being otherwise fully advised; NOW, THEREFORE, BE IT RESOLVED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION that the RWP and CIP for FY 2019-2020 as presented to the MWMC on April 12, 2019, are hereby approved and the General Manager is directed to refer them to the Governing Bodies for ratification in accordance with the IGA. ADOPTED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION OF THE SPRINGFIELD/EUGENE METROPOLITAN AREA ON THE 12TH DAY OF APRIL 2019. ______________________________________ Doug Keeler, MWMC President ATTEST: __________________________________ Approved as to form: _____________________ Kevin Kraaz, MWMC Secretary K.C. Huffman, MWMC Legal Counsel Preliminary Regional Wastewater Program Budget and Capital Improvements Program Fiscal Year 2019-2020 Metropolitan Wastewater M ANAGEMENT COMMISSION partners in wastewater management Cover photo: aerial of the Water Pollution Control Facility on River Avenue, and the Willamette River. Preliminary REGIONAL WASTEWATER PROGRAM BUDGET and CAPITAL IMPROVEMENTS PROGRAM Fiscal Year 2019-20 The Metropolitan Wastewater Management Commission is scheduled to adopt its Operating Budget and Capital Improvements Program (CIP) for FY 19-20 on April 12, 2019. The Budget and CIP are currently scheduled for consideration and ratification by the Springfield City Council on May 6, 2019, the Eugene City Council on May 13, 2019, and the Lane County Board of Commissioners on May 21, 2019. The Commission is scheduled for final consideration and ratification of the Budget and CIP on June 14, 2019. COMMISSION MEMBERS: Doug Keeler, President (Springfield) Pat Farr, Vice President (Lane County) Bill Inge (Lane County) Walt Meyer (Eugene) Joe Pishioneri (Springfield) Peter Ruffier (Eugene) Jennifer Yeh (Eugene) STAFF: Tom Boyatt, Interim MWMC Executive Officer/Springfield Development & Public Works Director Matthew Stouder, MWMC General Manager/Springfield Environmental Services Manager Dave Breitenstein, Interim Eugene Wastewater Division Director Nathan Bell, MWMC Finance Officer/Springfield Finance Director www.mwmcpartners.org TABLE OF CONTENTS Metropolitan Wastewater Management Commission Overview METROPOLITAN WASTEWATER MANAGEMENT COMMISSION FY 19-20 BUDGET AND CAPITAL IMPROVEMENTS PROGRAM for the REGIONAL WASTEWATER PROGRAM TABLE OF CONTENTS PROGRAM OVERVIEW Budget Message.. ..................................................................................................................... 1 Acronyms and Explanations ..................................................................................................... 3 Regional Wastewater Program Overview ................................................................................ 5 Exhibit 1: Interagency Coordination Structure ............................................................... 11 BUDGET SUMMARY Regional Wastewater Program Budget and Program Summary ............................................ 12 Exhibit 2: Regional Operating Budget Summary ........................................................... 12 Exhibit 3: Line Item Summary by Program Area ........................................................... 14 Exhibit 4: Budget Summary and Comparison ................................................................. 15 RESERVE FUNDS Regional Wastewater Program Reserve Funds ...................................................................... 19 Exhibit 5: Operating Reserves Line Item Budget ........................................................... 20 OPERATING PROGRAMS Regional Wastewater Program Staffing ................................................................................. 23 Exhibit 6: Regional Wastewater Program Organizational Chart .................................... 23 Exhibit 7: Regional Wastewater Program Position Summary ........................................ 24 Springfield Program and Budget Detail ................................................................................. 26 Exhibit 8: Springfield Administration Program Budget Summary ................................. 29 Exhibit 9: Springfield Administration Line Item Summary ............................................ 30 Eugene Program and Budget Detail ....................................................................................... 31 Exhibit 10: Eugene Operations & Maintenance Program Budget Summary ................... 35 Exhibit 11: Eugene Operations & Maintenance Line Item Summary.............................. 36 CAPITAL PROGRAM Regional Wastewater Capital Improvements Program .......................................................... 37 Exhibit 12: Capital Program Budget Summary ................................................................ 40 Exhibit 13: Capital Program 5-Year Plan ........................................................................ 44 CAPITAL PROJECT DETAIL Capital Program Project Detail Sheets ................................................................................... 45 PROGRAM OVERVIEW Metropolitan Wastewater Management Commission Budget Message Page 1 FY 19-20 BUDGET AND CIP BUDGET MESSAGE Members of the Metropolitan Wastewater Management Commission (MWMC) MWMCs’ Customers and Partnering Agencies We are pleased to present the Metropolitan Wastewater Management Commission’s budget for fiscal year 2019-20. This budget funds operations, administration, and capital projects planned for the Regional Wastewater Program. MWMC Background The Metropolitan Wastewater Management Commission (MWMC) was formed by Eugene, Springfield, and Lane County through an intergovernmental agreement (IGA) in 1977 to provide wastewater collection and treatment services for the Eugene-Sprinfield metropolitan area. The seven-member Commission, appointed by the City Councils of Eugene and Springfield and the Lane County Board of Commissioners, is responsible for oversight of the Regional Wastewater Program. Since 1983, the Commission has contracted with the cities of Springfield and Eugene to provide all staffing and services necessary to maintain and support the Regional Wastewater Program. The MWMC has been providing high-quality wastewater services to the metropolitan area for 42 years. The service area for the MWMC consists of approximately 250,000 residents, including 79,100 residential and commercial accounts. The MWMC is committed to clean water, the community’s health, the local environment, and to providing high quality services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs. Budget Development Process The MWMC’s budget development schedule begins in January, with a budget kick-off to review key outcomes the Commission strives to achieve, along with performance indicators identified to measure results of annual workplans over time. February includes a presentation of the draft Capital Improvement Program (CIP) budget and five-year capital plan, and in March the operating budget programs and user fee rate scenarios are presented for discussion and direction. In April, the Commission holds public hearings on the Preliminary Regional Wastewater Program (RWP) Budget and CIP, and regional wastewater user rates. In May, the RWP budget is provided to the three governing bodies of Springfield, Eugene and Lane County for their review, input and ratification. The RWP Budget and CIP returns to the MWMC in June for final approval, with budget implementation occuring July 1. Fiscal Year 2019-20 Budget The Administration and Capital Improvements Program (CIP) components of the MWMC’s budget are reflected in the City of Springfield’s RWP budget. Operations, maintenance, equipment replacement, major rehabilitation, and major capital outlay components are reflected in the City of Eugene’s RWP budget. Both cities’ Industrial Pretreatment Programs are managed Metropolitan Wastewater Management Commission Acronyms and Explanations Page 3 FY 19-20 BUDGET AND CIP ACRONYMS AND EXPLANATIONS AMCP – Asset Management Capital Program. The AMCP implements the projects and activities necessary to maintain functionality, lifespan, and effectiveness of the MWMC facility assets on an ongoing basis. The AMCP is administered by the City of Eugene for the MWMC. BMF – Biosolids Management Facility. The Biosolids Management Facility is an important part of processing wastewater where biosolids generated from the treatment of wastewater are turned into nutrient rich, beneficial organic materials. CIP – Capital Improvements Program. This program implements projects outlined in the 2004 Facilities Plan and includes projects that improve performance, or expand treatment or hydraulic capacity of existing facilities. CMOM – Capacity Management and Maintenance Program. The CMOM program addresses wet weather issues such as inflow and infiltration with the goal to eliminate sanitary sewer overflows to the extent possible and safeguard the hydraulic capacity of the regional wastewater treatment facility. CWSRF – Clean Water State Revolving Fund. The Clean Water State Revolving Fund loan program is a federal program administered by the Oregon DEQ that provides low-cost loans for the planning, design and construction of various water pollution control activities. (DEQ) EMS – Environmental Management System. An EMS is a framework to determine the environmental impacts of an organization’s business practices and develop strategies to address those impacts. ESD – Environmental Services Division. The ESD is a division of the City of Springfield’s Development and Public Works Department that promotes and protects the community’s health, safety, and welfare by providing professional leadership in the protection of the local environment, responsive customer service, and effective administration for the Regional Wastewater Program. IGA – Intergovernmental Agreement. Pursuant to ORS 190.010, ORS 190.080, and ORS 190.085, the IGA is an agreement between the cities of Eugene and Springfield and Lane County that created the MWMC as an entity with the authority to provide resources and support as defined in the IGA for the Regional Wastewater Program. MWMC – Metropolitan Wastewater Management Commission. The MWMC is the Commission responsible for the oversight of the Regional Wastewater Program. In this role, the MWMC protects the health and safety of our local environment by providing high-quality management of wastewater conveyance and treatment to the Eugene-Springfield community. The Commission is responsible for the oversight of the Regional Wastewater Program. Metropolitan Wastewater Management Commission Acronyms and Explanations Page 4 FY 19-20 BUDGET AND CIP NPDES – National Pollutant Discharge Elimination System permit. The NPDES permit program is administered by the Oregon Department of Environmental Quality (DEQ) in fulfillment of federal Clean Water Act requirements. The NPDES permit includes planning and technology requirements as well as numeric limits on effluent water quality. RWP – Regional Wastewater Program. Under the oversight of the MWMC, the purpose of the RWP is to protect public health and safety and the environment by providing high quality wastewater management services to the Eugene-Springfield metropolitan area. The MWMC and the regional partners are committed to providing these services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs while meeting customer service expectations. SDC – System Development Charge. SDCs are charges imposed on development so that government may recover the capital needed to provide sufficient capacity in infrastructure systems to accommodate the development. SRF – Clean Water State Revolving Fund. The Clean Water State Revolving Fund loan program is a federal program administered by the Oregon DEQ that provides low-cost loans for the planning, design and construction of various water pollution control activities. (DEQ) SSO – Sanitary Sewer Overflows. Discharges of raw sewage. TMDL – Total Maximum Daily Load. The federal Clean Water Act defines Total Maximum Daily Load as the maximum amount of any pollutant that can be safely assimilated by a waterway in one day without significant degradation of water quality. TSS – Total Suspended Solids. Organic and inorganic materials that are suspended in water. WPCF – Regional Water Pollution Control Facility. The WPCF is a state-of-the-art facility providing treatment of the wastewater coming from the Eugene/Springfield metropolitan area. The WPCF is located on River Avenue in Eugene. The treatment plant and 49 pump stations distributed across Eugene and Springfield operate 24 hours a day, 7 days a week, 365 days a year to collect and treat wastewater from homes, businesses and industries before returning the cleaned water, or effluent, to the Willamette River. Through advanced technology and processes, the facility cleans, on average, up to 30 million gallons of wastewater every day. WWFMP – Wet Weather Flow Management Plan. This plan evaluated and determined the most cost-effective combination of collection system and treatment facility upgrades needed to manage excessive wet weather wastewater flows in the Eugene/Springfield metropolitan area. Metropolitan Wastewater Management Commission Overview Page 5 FY 19-20 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM OVERVIEW The Metropolitan Wastewater Management Commission The Metropolitan Wastewater Management Commission (MWMC) was formed by Eugene, Springfield, and Lane County through an intergovernmental agreement (IGA) in 1977 to provide wastewater collection and treatment services for the Eugene-Springfield metropolitan area. The seven-member Commission is composed of members appointed by the City Councils of Eugene (3 representatives), Springfield (2 representatives) and the Lane County Board of Commissioners (2 representatives). Since its inception, the Commission, in accordance with the IGA, has been responsible for oversight of the Regional Wastewater Program (RWP) including: construction, maintenance, and operation of the regional sewerage facilities; adoption of financing plans; adoption of budgets, user fees and connection fees; adoption of minimum standards for industrial pretreatment and local sewage collection systems; and recommendations for the expansion of regional facilities to meet future community growth. Since 1983, the Commission has contracted with the Cities of Springfield and Eugene for all staffing and services necessary to maintain and support the RWP. Lane County’s partnership includes participation on the Commission and support for customers that are served by the MWMC in the Santa Clara unincorporated area. Regional Wastewater Program Purpose and Key Outcomes The purpose of the RWP is to protect public health and safety and the environment by providing high quality wastewater management services to the Eugene-Springfield metropolitan area. The MWMC and the regional partners are committed to providing these services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs while meeting customer service expectations. Since the mid-1990s, the Commission and RWP staff have worked together to identify key outcome areas within which to focus annual work plan and budget priorities. The FY 19-20 RWP work plans and budget reflect a focus on the following key outcomes or goals. In carrying out the daily activities of managing the regional wastewater system, we will strive to achieve and maintain: 1. High environmental standards; 2. Fiscal management that is effective and efficient; 3. A successful intergovernmental partnership; 4. Maximum reliability and useful life of regional assets and infrastructure; 5. Public awareness and understanding of MWMC, the regional wastewater system, and MWMC’s objectives of maintaining water quality and a sustainable environment. The Commission believes that these outcomes, if achieved in the long term, will demonstrate success of the RWP in carrying out its purpose. In order to help determine whether we are successful, indicators of performance and targets have been identified for each key outcome. Tracking performance relative to identified targets over time assists in managing the RWP to achieve desired results. The following indicators and performance targets provide an important framework for the development of the FY 19-20 RWP Operating Budget, Capital Improvements Program and associated work plans. Metropolitan Wastewater Management Commission Overview Page 6 FY 19-20 BUDGET AND CIP Outcome 1: Achieve and maintain high environmental standards. Indicators: Performance: FY 17-18 Actual FY 18-19 Estimated Actual FY 19-20 Target Volume of wastewater treated to water quality standards 100%; 11.2 billion gallons 100%; 10.5 billion gallons 100%; 11 billion gallons Average removal efficiency of carbonaceous biochemical oxygen demand (CBOD) and total suspended solids (TSS) (permit limit 85%) 97% 98% 95% High quality biosolids (pollutant concentrations less than 50% of EPA exceptional quality criteria) Arsenic 29% Cadmium 15% Copper 33% Lead 12% Mercury 6% Nickel 7% Selenium 18% Zinc 33% Arsenic 15% Cadmium 10% Copper 35% Lead 11% Mercury 7% Nickel 5% Selenium 10% Zinc 35% Arsenic <50% Cadmium <50% Copper <50% Lead <50% Mercury <50% Nickel <50% Selenium <50% Zinc <50% ISO14001 Environmental Management System Certification (no major nonconformance) All objectives met All objectives met Meet all objectives Outcome 2: Achieve and maintain fiscal management that is effective and efficient. Indicators: Performance: FY 17-18 Actual FY 18-19 Estimated Actual FY 19-20 Target Annual budget and rates align with the MWMC Financial Plan Policies met Policies met Policies met Annual audited financial statements Clean audit Clean audit Clean audit Uninsured bond rating AA AA A+ Reserves funded at target levels Yes Yes Yes Financial Plan policy updates Partial plan update Adopted and implemented --- System Development Charges update Adopted and implemented --- --- Metropolitan Wastewater Management Commission Overview Page 7 FY 19-20 BUDGET AND CIP Outcome 3: Achieve and maintain a successful intergovernmental partnership. Indicators: Performance: FY 17-18 Actual FY 18-19 Estimated Actual FY 19-20 Target Industrial Pretreatment Programs are consistent with the MWMC pretreatment model ordinance Consistent across service area Consistent across service area Consistent across service area MWMC capital projects consistent with CIP budget and schedule 100% of initiated projects within budget and 100% (6 of 6 projects) on schedule 100% of initiated projects within budget and 100% (11 of 11 projects) on schedule 100% of initiated projects within budget and 75% on schedule Interagency coordination regarding Capacity Management Operations and Maintenance (CMOM) Program Implemented Regional CMOM Program annual reporting Quarterly meetings between Eugene and Springfield; Annual update to the Commission Quarterly meetings between Eugene and Springfield; Annual update to the Commission Community presentations regarding MWMC partnership, services and outcomes delivered jointly --- 4 community presentations delivered by Eugene and Springfield staff to community groups within the service area 4 community presentations delivered by Eugene and Springfield staff to community groups within the service area MWMC IGA Modification to allow acceptance of hauled waste from outside the service area Amendment of the IGA approved by the governing bodies --- --- Outcome 4: Maximize reliability and useful life of regional assets and infrastructure. Indicators: Performance: FY 17-18 Actual FY 18-19 Estimated Actual FY 19-20 Target Preventive maintenance completed on time (best practices benchmark is 90%) 94% 95% 90% Preventive maintenance to corrective maintenance ratio (benchmark 4:1-6:1) 5.5:1 5:1 5:1 Emergency maintenance required (best practices benchmark is less than 2% of labor hours) 0.6% 1% <2% Asset management (AM) processes and practices review and development Asset management work plan development completed Asset management plan completed Annual update to the asset management plan Metropolitan Wastewater Management Commission Overview Page 8 FY 19-20 BUDGET AND CIP Outcome 5: Achieve and maintain public awareness and understanding of MWMC, the regional wastewater system, and MWMC’s objectives of maintaining water quality and a sustainable environment. Indicators: Performance: FY 17-18 Actual FY 18-19 Estimated Actual FY 19-20 Target Communications Plan Update of plan completed Continue implementation and refresh as needed Update in Spring 2020 based on survey results Promote MWMC social media channels Created new Facebook and Twitter accounts Created new Instagram account Implement strategies to grow Facebook followers to 300, Twitter followers to 250 and Instagram to 125 Create and distribute MWMC e-newsletters Completed design update and increased distribution by 24% Distribute monthly and increase distribution by 10% Distribute monthly and increase distribution to 250 subscribers Pollution prevention campaigns 2 campaigns and 4 sponsorships; combined reaching 20% of residents in service area 2 campaigns and 4 sponsorships, combined reaching over 20% of residents in service area 2 campaigns and 4 sponsorships; combined reaching 40% of residents in service area Provide tours of the MWMC Facilities Provided tours for more than 600 people Provide tours for greater than 750 people Provide tours for greater than 1,000 people Community survey (approx. every 4 years) Annual review of data --- Surveying in Fall 2019 Clean Water University Reached approx. 7% of 5th Graders in Eug/Spfld Reach 25% of 5th Graders in Eug/Spfld Reach 25% of 5th Graders in Eug/Spfld Metropolitan Wastewater Management Commission Overview Page 9 FY 19-20 BUDGET AND CIP Roles and Responsibilities In order to effectively oversee and manage the RWP, the partner agencies provide all staffing and services to the MWMC. The following sections describe the roles and responsibilities of each of the partner agencies, and how intergovernmental coordination occurs on behalf of the Commission. City of Eugene The City of Eugene supports the RWP through representation on the MWMC, provision of operation and maintenance services, and active participation on interagency project teams and committees. Three of the seven MWMC members represent Eugene – two citizens and one City Councilor. Pursuant to the Intergovernmental Agreement (IGA), the Eugene Wastewater Division operates and maintains the Regional Water Pollution Control Facility (WPCF), the Biosolids Management Facility (BMF) and associated residuals and reclaimed water activities, along with regional wastewater pumping stations and transmission sewers. In support of the RWP, the Division also provides technical services for wastewater treatment; management of equipment replacement and infrastructure rehabilitation; biosolids treatment and recycling; industrial source control (in conjunction with Springfield staff); and regional laboratory services for wastewater and water quality analyses. These services are provided under contract with the MWMC through the regional funding of 78.36 full-time equivalent (FTE) employees. City of Springfield The City of Springfield supports the RWP through representation on the MWMC, provision of MWMC administration services, and active coordination of and participation on interagency project teams and committees. Two MWMC members represent Springfield – one citizen and one City Councilor. Pursuant to the IGA, the Springfield Development and Public Works Director, and the Environmental Services Manager serve as the MWMC Executive Officer and General Manager, respectively. The Environmental Services Division and Finance Department staff provide ongoing staff support to the Commission and administration of the RWP in the following areas: legal and risk management services; financial management and accounting; coordination and management of public policy; regulatory and permit compliance issues; coordination between the Commission and the governing bodies; long-range capital project planning, design, and construction management; coordination of public information, education, and citizen involvement programs; and coordination and development of regional budgets, rate proposals, and revenue projections. Springfield staff also provides local implementation of the Industrial Pretreatment Program, as well as billing coordination and customer service. These services are provided under contract with the MWMC through the regional funding of 15.68 FTE of Development and Public Works Department staff and 0.88 FTE of Finance Department staff, for a total 16.56 FTE as reflected in the FY 19-20 Budget. Lane County Lane County supports the RWP through representation on the MWMC, including two MWMC members that represent Lane County – one citizen and one County Commissioner. Lane County’s partnership initailly included providing support to manage the proceeds and repayment of the RWP general obligation bonds to finance the local share of the RWP facilities construction. These bonds were paid in full in 2002. The County, while not presently providing sewerage, has the authority under its charter to do so. The Urban Growth Boundary includes the two Cities (urban lands) and certain unincorporated areas surrounding the Cities which lies Metropolitan Wastewater Management Commission Overview Page 10 FY 19-20 BUDGET AND CIP entirely within the County. Federal funding policy requires sewage treatment and disposal within the Urban Growth Boundary to be provided on a unified, metropolitan basis. Interagency Coordination The effectiveness of the MWMC and the RWP depends on extensive coordination, especially between Springfield and Eugene staff, who provide ongoing program support. This coordination occurs in several ways. The Springfield ESD/MWMC General Manager and the Eugene Wastewater Division Director coordinate regularly to ensure adequate communication and consistent implementation of policies and practices as appropriate. The Eugene and Springfield Industrial Pretreatment Program supervisors and staff meet regularly to ensure consistent implementation of the Model Industrial Pretreatment Ordinance. Additionally, interagency project teams provide input on and coordination of ongoing MWMC administration issues and ad hoc project needs. Exhibit 1 on the following page reflects the interagency coordination structure supporting the RWP. Special project teams are typically formed to manage large projects such as design and construction of new facilities. These interagency staff teams are formulated to provide appropriate expertise, operational knowledge, project management, and intergovernmental representation. Relationship to Eugene and Springfield Local Sewer Programs The RWP addresses only part of the overall wastewater collection and treatment facilities that serve the Eugene-Springfield metropolitan area. The Cities of Eugene and Springfield both maintain sewer programs that provide for construction and maintenance of local collection systems and pump stations, which discharge to the regional system. Sewer user fees collected by the two Cities include both local and RWP rate components. Metropolitan Wastewater Management Commission Overview Page 11 FY 19-20 BUDGET AND CIP EXHIBIT 1 BUDGET SUMMARY Metropolitan Wastewater Management Commission Budget and Program Summary Page 12 FY 19-20 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM FY 19-20 BUDGET The MWMC’s RWP Operating Budget provides the Commission and governing bodies with an integrated view of the RWP elements. Exhibit 2 provides a summary of the overall Operating Budget. Separate Springfield and Eugene agency budgets and staffing also are presented within this budget document. Major program areas supported by Springfield and Eugene are described in the pages that follow and are summarized in Exhibit 3 on page 14. Finally, Exhibit 4 on page 15 combines revenues, expenditures, and reserves to illustrate how funding for all aspects of the RWP is provided. It should also be noted that the “Amended Budget FY 18-19” column in all budget tables represents the updated FY 18-19 RWP budget as of February 19, 2019, which reconciled actual beginning balances at July 1, 2018, and approved budget transfers and supplemental requests. Notes: 1. The Change column and Percent Change column compare the Adopted FY 19-20 Budget with the originally Adopted FY 18-19 Budget column. 2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined Springfield and Eugene Operating Budgets that support the RWP. 3. Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major Rehabilitation, which are capital programs. 4. The Equipment Replacement Contribution is a budgeted transfer of operating revenues to reserves for scheduled future replacement of major equipment, vehicles, and computers. See table on page 21 for year-end balance. ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY18-19 FY18-19 FY19-20 Full-Time Equivalent Staffing Level 93.92 93.92 94.92 1.00 1.1% Personnel Services (2)$11,103,999 $11,103,999 $11,836,299 $732,300 6.6% Materials & Services (2)6,851,712 7,036,163 6,811,610 (40,102) -0.6% Capital Outlay (2, 3)163,706 163,706 20,000 (143,706) -87.8% Equip Replacement Contributions (4)1,000,000 1,000,000 2,000,000 1,000,000 100.0% Capital Contributions (5)14,000,000 14,000,000 15,000,000 1,000,000 7.1% Debt Service Contributions (6)5,452,810 5,452,810 4,947,783 (505,027) -9.3% Working Capital Reserve (7)900,000 900,000 900,000 - 0% Rate Stability Reserve (9)2,000,000 2,000,000 2,000,000 - 0% Insurance Reserve (9)515,000 1,500,000 1,500,000 985,000 191% Operating Reserve (10)3,916,913 4,764,824 3,151,064 (765,849) -19.6% Rate Stabilization Reserve (11)2,000,000 2,000,000 2,000,000 - 0% SRF Loan Reserve (12)670,908 435,603 435,603 (235,305) -35% Budget Summary $48,575,048 $50,357,105 $50,602,359 $2,027,311 4.2% EXHIBIT 2 REGIONAL OPERATING BUDGET SUMMARY: INCLUDING RESERVE CONTRIBUTIONS CHANGE (1) INCR/(DECR) Metropolitan Wastewater Management Commission Budget and Program Summary Page 13 FY 19-20 BUDGET AND CIP 5. The Capital Reserve Contribution is a budgeted transfer of operating revenues to reserves. Capital is passed through the Springfield Administration Budget. See table on page 22 for year-end balance. 6. The Debt Service line item is the sum of annual interest and principal payments on the Revenue Bonds and Clean Water State Revolving Fund (SRF) loans made from the Operating Budget (derived from user rates). The total amount of Debt Service budgeted in FY 19-20 is $4,947,783 a portion of which is funded by System Development Charges (SDCs). 7. The Working Capital Reserve acts as a revolving account which is drawn down and replenished on a monthly basis to fund Eugene’s and Springfield’s cash flow needs. 8. The Rate Stability Reserve is used to set aside revenues available at year-end after the budgeted Operating Reserve target is met. Internal policy has established a level of $2 million for the Rate Stability Reserve. See Exhibit 5 on page 20 for year-end balance. 9. The Insurance Reserve was established to set aside funds to cover the insurance deductible amount for property and liability insurance coverage, for losses per occurrence. The Insurance Reserve is set at $1.5 million. 10. The Operating Reserve is used to account for the accumulated operating revenues net of operations expenditures. The Commission’s adopted policy provides minimum guidelines to establish the Operating Reserve balance at approximately two months operating expenses of the adopted Operating Budget. The Operating Reserve provides for contingency funds in the event that unanticipated expenses or revenue shortfalls occur during the budget year. 11. The Rate Stabilization Reserve contains funds to be used at any point in the future when net revenues are insufficient to meet the bond covenant coverage requirements. The Commission shall maintain the Rate Stabilization Reserve account as long as bonds are outstanding. This reserve is set at $2 million. 12. The Clean Water SRF loan reserve is budgeted as required per loan agreements. Metropolitan Wastewater Management Commission Budget and Program Summary Page 14 FY 19-20 BUDGET AND CIP SPRINGFIELD ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE MWMC ADMINISTRATION FY 17-18 FY 18-19 FY 18-19 FY 19-20 INCR/(DECR) Personnel Services $1,357,908 $1,431,501 $1,431,501 $1,607,536 $176,035 12.3% Materials & Services 1,555,986 1,907,578 2,045,328 1,927,948 20,370 1.1% Capital Outlay - - - - - -- TOTAL $2,913,894 $3,339,079 $3,476,829 $3,535,484 $196,405 6% INDUSTRIAL PRETREATMENT Personnel Services $332,582 $351,786 $351,786 $369,059 $17,273 4.9% Materials & Services 109,361 122,869 122,869 115,825 (7,044) -5.7% Capital Outlay - - - - - -- TOTAL $441,943 $474,655 $474,655 $484,884 $10,229 2.2% ACCOUNTING Personnel Services $109,583 $116,034 $116,034 $123,642 $7,608 6.6% Materials & Services 25,413 39,898 39,898 39,442 (456) -1.1% Capital Outlay - - - - - -- TOTAL $134,996 $155,932 $155,932 $163,084 $7,152 4.6% TOTAL SPRINGFIELD Personnel Services $1,800,073 $1,899,321 $1,899,321 $2,100,237 $200,916 10.6% Materials & Services 1,690,760 2,070,345 2,208,095 2,083,215 12,870 0.6% Capital Outlay - - - - - -- TOTAL $3,490,833 $3,969,666 $4,107,416 $4,183,452 $213,786 5.4% EUGENE ADMINISTRATIVE SERVICES Personnel Services $1,694,741 $1,761,718 $1,761,718 $1,863,293 $101,575 5.8% Materials & Services 516,776 683,318 682,712 421,273 (262,045) -38.3% Capital Outlay - - - - - -- TOTAL $2,211,517 $2,445,036 $2,444,430 $2,284,566 ($160,470) -6.6% BIOSOLIDS MANAGEMENT Personnel Services $1,247,142 $1,381,950 $1,381,950 $1,427,133 $45,183 3.3% Materials & Services 807,387 909,816 909,247 983,055 73,239 8.0% Capital Outlay 109,297 - - - - -- TOTAL $2,163,826 $2,291,766 $2,291,197 $2,410,188 $118,422 5.2% INDUSTRIAL SOURCE CONTROLPersonnel Services $525,757 $624,405 $624,405 $590,474 ($33,931) -5.4% Materials & Services 97,829 120,132 119,948 118,262 (1,870) -1.6% Capital Outlay - - - - - -- TOTAL $623,586 $744,537 $744,353 $708,736 ($35,801) -4.8% TREATMENT PLANT Personnel Services $4,952,030 $4,994,444 $4,994,444 $5,329,404 $334,960 6.7% Materials & Services 2,810,250 2,736,780 2,785,031 2,806,126 69,346 2.5% Capital Outlay 31,852 163,706 163,706 20,000 (143,706) -87.8% TOTAL $7,794,132 $7,894,930 $7,943,181 $8,155,530 $260,600 3.3% REGIONAL PUMP STATIONS Personnel Services $125,271 $173,580 $173,580 $248,788 $75,208 43.3% Materials & Services 217,908 286,428 286,314 347,951 61,523 21.5% Capital Outlay - - - - - -- TOTAL $343,179 $460,008 $459,894 $596,739 $136,731 29.7% BENEFICIAL REUSE SITE Personnel Services $115,744 $268,581 $268,581 $276,970 $8,389 3.1% Materials & Services 8,660 44,893 44,815 51,728 6,835 15.2% Capital Outlay - - - - - -- TOTAL $124,404 $313,474 $313,396 $328,698 $15,224 4.9% TOTAL EUGENE Personnel Services $8,660,685 $9,204,678 $9,204,678 $9,736,062 $531,384 5.8% Materials & Services 4,458,810 4,781,367 4,828,068 4,728,395 (52,972) -1.1% Capital Outlay 141,149 163,706 163,706 20,000 (143,706) -87.8% TOTAL 13,260,644$ 14,149,751$ $14,196,452 $14,484,457 $334,706 2.4% TOTAL REGIONAL BUDGET 16,751,477$ $18,119,417 $18,303,868 $18,667,909 $548,492 3.0% NOTE: Does not include Major Rehabilitation, Equipment Replacement or Major Capital Outlay EXHIBIT 3 REGIONAL WASTEWATER PROGRAM OPERATING BUDGET LINE ITEM SUMARY BY PROGRAM AREA Metropolitan Wastewater Management Commission Budget and Program Summary Page 15 FY 19-20 BUDGET AND CIP Note: * The Change (Increase/Decrease) column compares the adopted FY 19-20 budget to the originally adopted FY 18-19 budget column. ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE* FY 18-19 FY 18-19 FY 19-20 INC(DECR) Administration $3,969,666 $4,107,416 $4,183,452 $213,786 Operations 14,149,751 14,196,452 14,484,457 334,706 Capital Contribution & Transfers 14,000,000 14,000,000 15,000,000 1,000,000 Equipment Replacement - Contribution 1,000,000 1,000,000 2,000,000 1,000,000 Operating & Revenue Bond Reserve 10,002,821 11,600,427 9,986,667 (16,154) Debt Service 5,452,810 5,452,810 4,947,783 (505,027) Total Operating Budget $48,575,048 $50,357,105 $50,602,359 $2,027,311 Funding: Beginning Balance $11,581,093 $13,363,149 $12,432,240 $851,147 User Fees 33,745,000 33,745,000 34,700,000 955,000 Other 3,248,955 3,248,955 3,470,119 221,164 Total Operating Budget Funding $48,575,048 $50,357,105 $50,602,359 $2,027,311 RNG Upgrade Facilities $7,050,000 $7,261,666 $6,065,000 ($985,000) WPCF Lagoon Remove/Decommission 5,550,000 5,561,312 4,700,000 (850,000) Class A Disinfection Facilities 750,000 750,000 2,300,000 1,550,000 Aeration Basin Improvements - Phase 2 0 0 1,000,000 NA Adminstration Building Improvements 0 0 1,000,000 NA Operation Building Improvements 8,900,000 9,924,165 800,000 (8,100,000) Poplar Harvest Mgmt. Services 160,000 94,631 425,000 265,000 Riparian Shade Credit Program 226,000 205,081 416,000 190,000 Thermal Load Pre-Implementation 200,000 277,542 295,000 95,000 Recycled Water Demonstration Project 300,000 300,000 180,000 (120,000) Facility Plan Engineering Services 85,000 131,582 90,000 5,000 Resiliency Planning 625,000 739,036 88,000 (537,000) Electrical Distribution System 4,600,000 4,904,482 0 NA Increase Digestion Capacity 2,500,000 $3,968,092 0 NA Comprehensive Facility Plan Update 130,000 130,000 0 NA Asset Management: Equipment Replacement Purchases 649,000 884,000 621,000 (28,000) Major Rehab 1,175,000 1,463,300 520,000 (655,000) Major Capital Outlay 200,000 215,000 0 NA Total Capital Projects $33,100,000 $36,809,889 $18,500,000 ($14,600,000) Funding: Equipment Replacement $649,000 $884,000 $621,000 ($28,000) Capital Reserve 32,451,000 35,925,889 17,879,000 (14,572,000) Total Capital Projects Funding $33,100,000 $36,809,889 $18,500,000 ($14,600,000) OPERATING BUDGET CAPITAL PROGRAM BUDGET BUDGET SUMMARY AND COMPARISON EXHIBIT 4 REGIONAL WASTEWATER PROGRAM Metropolitan Wastewater Management Commission Budget and Program Summary Page 16 FY 19-20 BUDGET AND CIP BUDGET AND RATE HISTORY The graphs on pages 17-18 show the regional residential wastewater service costs over a 5-year period, and a 5-year Regional Operating Budget Comparison. Because the Equipment Replacement, Major Infrastructure Rehabilitation and Major Capital Outlay programs are managed in the Eugene Operating Budget, based on the size, type and budget amount of the project these programs are incorporated into either the 5-year Regional Operating Budget Comparison graph or the 5-Year Capital Programs graph on page 18. The Regional Wastewater Capital Improvement Programs graph on page 18 shows the expenditures over the recent five years in the MWMC’s Capital Program and including Asset Management projects. A list of capital projects is located in Exhibit 13 on page 44. As shown on the Regional Residential Sewer Rate graph on page 17, regional sewer user charges have incrementally increased to meet the revenue requirements necessary to fund facility improvements as indentified in the 2004 MWMC Facilities Plan. This Plan and the subsequent 2014 Partial Facilies Plan Update demonstrated the need for a significant capital investment in new and expanded facilities to meet environmental performance requirements and capacity to serve the community through 2025. Although a portion of these capital improvements can be funded through system development charges (SDCs), much of the funding for approximately $196 million in capital improvements over the 20-year period will come from user charges. This has become a major driver of the MWMC’s need to increase sewer user rates, moderately and incremental on an annual basis. The National Association of Clean Water Agency (NACWA) publishes an annual Cost of Clean Water Index, which indicates the national average charges for wastewater services. The index includes average wastewater charges by Environmental Protection Agency (EPA) regions. Of the EPA regions, Region 10, which includes Oregon, Washington and Idaho, reflects the second highest wastewater expenses nationwide, based on demographics, geography, regulatory requirements, and a range of other issues. Within Region 10, the annual change in the cost of clean water index reflected a 4.3% average increase over the past 4 years. In FY 16-17 the MWMC regional user rates increased by 2% over the prior year rates, and in FY 17-18 rates increased by 3%, and the FY18-19 user rates increased by 2.5% over the prior year. The FY 19-20 Budget is based on a 2% user rate increase over the FY 18-19 rates. This increase will provide for Operations, Administration, Capital programs, reserves and debt service, continuing to meet capital and operating requirements and supporting the Commission’s Financial Plan policies, as well as financially positioning for future investments in capital assets. The following chart displays the regional component of a residential monthly bill when applying the base and flow rates to 5,000 gallons of wastewater treated, which includes a 2% or $0.53 increase effective July 1, 2019. Metropolitan Wastewater Management Commission Budget and Program Summary Page 17 FY 19-20 BUDGET AND CIP The graph below displays the regional component of a residential monthly bill, when applied to 5,000 gallons of wastewater treated for the recent 5-year period. The graph below displays the Regional Operating Budget amounts for the recent 5-year period. Metropolitan Wastewater Management Commission Budget and Program Summary Page 18 FY 19-20 BUDGET AND CIP The graph below displays the Regional Wastewater Capital Improvement Program Budget amounts for the recent 5-year period. RESERVE FUNDS Metropolitan Wastewater Management Commission Reserves Page 19 FY 19-20 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM RESERVES The RWP maintains reserve funds for the dedicated purpose to sustain stable rates while fully funding operating and capital needs. Commission policies and guidance, which direct the amount of reserves appropriated on an annual basis, are found in the MWMC Financial Plan. Further details on the FY 19-20 reserves are provided below. OPERATING RESERVES The MWMC Operating Budget includes six separate reserves: the Working Capital Reserve, Rate Stability Reserve, Rate Stabilization Reserve, State Revolving Fund (SRF) Reserve, Insurance Reserve and the Operating Reserve. Revenues are appropriated across the reserves in accordance with Commission policy and expenditure needs. Each reserve is explained in detail below. WORKING CAPITAL RESERVE The Working Capital Reserve acts as a revolving account that is drawn down and replenished on a monthly basis to provide funds for payment of Springfield Administration and Eugene Operations costs prior to the receipt of user fees from the Springfield Utility Board and Eugene Water and Electric Board. The Working Capital Reserve is set at $900,000 for FY 19-20, $200,000 of which is dedicated to Administration and $700,000 is dedicated to Operations. RATE STABILITY RESERVE The Rate Stability Reserve was established to implement the Commission’s objective of maintaining stable rates. It is intended to hold revenues in excess of the current year’s operating and capital requirements for use in future years, in order to avoid potential rate spikes. The amount budgeted on an annual basis has been set at $2 million, with any additional net revenues being transferred to the capital reserve for future projects. RATE STABILIZATION RESERVE The Rate Stabilization Reserve contains funds to be used at any point in the future when net revenues are insufficient to meet the bond covenant coverage requirement. The Commission shall maintain the Rate Stabilization account as long as bonds are outstanding. In FY 19-20 no additional contribution to this reserve is budgeted and the balance at June 30, 2020, will remain at $2 million. CLEAN WATER STATE REVOLVING FUND (SRF) RESERVE The Clean Water SRF Reserve was established to meet revenue coverage requirements for SRF loans. The SRF Reserve is set at $435,603 for FY 19-20. Metropolitan Wastewater Management Commission Reserves Page 20 FY 19-20 BUDGET AND CIP INSURANCE RESERVE The Insurance Reserve was established to set aside funds to cover the insurance deductible amount for property and liability insurance coverage, for losses per occurrence. The Insurance Reserve is set at $1.5 million for FY 19-20. OPERATING RESERVE The Operating Reserve is used to account for accumulated operating revenues net of operating expenditures (including other reserves). The Commission’s adopted policy provides guidelines to establish the Operating Reserve at a minimum target of two months expenses. For FY 19-20, the Operating Reserve is budgeted at $3,151,064, which includes approximately two months of total Personnel Services, Materials and Services, and Capital Outlay in accordance with Commission policy. EXHIBIT 5 OPERATING RESERVES ADOPTED BUDGET FY 18-19 AMENDED BUDGET FY 18-19 PROPOSED BUDGET FY 19-20 Beginning Balance $11,581,093 $13,363,149 $12,432,240 User Fee Revenue 33,260,000 33,260,000 34,050,000 Septage Revenue 485,000 485,000 650,000 Other Revenue 1,072,110 1,072,110 1,262,210 Interest 150,000 150,000 180,000 Transfer from Improvements SDCs 2,000,000 2,000,000 2,000,000 Transfer from Reimbursement SDCs 22,845 22,845 23,909 Personnel Services (11,103,999) (11,103,999) (11,836,299) Materials & Services (6,847,712) (7,032,163) (6,807,610) Capital Outlay (163,706) (163,706) (20,000) Interfund Transfers (15,000,000) (15,000,000) (17,000,000) Debt Service - SRF Loan (1,446,158) (1,446,158) (936,928) Debt Service - 2016 Revenue Bond (4,006,652) (4,006,652) (4,010,855) Working Capital (900,000) (900,000) (900,000) Insurance Reserve (515,000)(1,500,000)(1,500,000) SRF Loan Reserve (670,908) (435,603) (435,603) Rate Stability Reserve (2,000,000) (2,000,000) (2,000,000) Rate Stabilization Reserve (2,000,000) (2,000,000) (2,000,000) Operating Reserve $3,916,913 $4,764,824 $3,151,064 Metropolitan Wastewater Management Commission Reserves Page 21 FY 19-20 BUDGET AND CIP CAPITAL RESERVES The MWMC Capital Budget includes four reserves: the Equipment Replacement Reserve, SDC Reimbursement Reserves, SDC Improvement Reserves, and the Capital Reserve. These reserves accumulate revenue to help fund capital projects including equipment replacement and major rehabilitation. They are funded by annual contributions from user rates, SDCs, and loans. Each reserve is explained in detail below. EQUIPMENT REPLACEMENT RESERVE The Equipment Replacement Reserve accumulates replacement funding for three types of equipment: 1) major/stationary equipment items valued over $10,000 with life expectancy greater than one year; 2) fleet vehicles maintained by the Eugene Wastewater Division; and 3) computer servers that serve the Eugene Wastewater Division. Contributions to the Equipment Replacement Reserve in the FY 19-20 budget total $2 million, additional budget details are provided below. The Equipment Replacement Reserve is intended to accumulate funds necessary to provide for the timely replacement or rehabilitation of equipment, and may also be borrowed against to provide short-term financing of capital improvements. An annual analysis is performed on the Equipment Replacement Reserve. Estimates used in the analysis include replacement costs, interest earnings, inflation rates and useful lives for the equipment. SYSTEM DEVELOPMENT CHARGE (SDC) RESERVES SDCs are required as part of the MWMC IGA. They are connection fees charged to new users to recover the costs related to system capacity, and are limited to funding Capital Programs. The purpose of the SDC Reserves is to collect and account for SDC revenues separately from other revenue sources, in accordance with Oregon statutes. The Commission’s SDC structure includes a combination of “Reimbursement” and “Improvement” fee components. Estimated SDC revenues for FY 19-20 are approximately $1,740,000. Budgeted expenditures include $2 million from Improvement Fees to fund portions of the annual debt service payments on the 2016 revenue bonds. The projected beginning SDC Reserve balance on July 1, 2019 is $4,547,593. EQUIPMENT REPLACEMENT RESERVE ADOPTED BUDGET FY 18-19 AMENDED BUDGET FY 18-19 PROPOSED BUDGET FY 19-20 Beginning Balance $12,007,589 $12,426,367 $12,799,367 Annual Equipment Contribution 1,000,000 1,000,000 2,000,000 Interest 30,000 30,000 250,000 Equipment Purchases (649,000) (884,000) (621,000) Equipment Replacement Reserve $12,388,589 $12,572,367 $14,428,367 Metropolitan Wastewater Management Commission Reserves Page 22 FY 19-20 BUDGET AND CIP CAPITAL RESERVE The Capital Reserve accumulates funds transferred from the Operating Reserve for the purpose of funding the CIP, Major Capital Outlay and Major Rehabilitation Program costs. The intent is to collect sufficient funds over time to construct a portion of planned capital projects with cash in an appropriate balance with projects that are funded with debt financing. The FY 19-20 Budget includes a contribution from the Operating Reserve of $15 million. The beginning balance on July 1, 2019, is projected to be $41,565,080. Additional budget detail on the CIP, Major Capital Outlay and Major Rehabilitation Program reserves is provided below. REIMBURSEMENT SDC RESERVE ADOPTED BUDGET FY 18-19 AMENDED BUDGET FY 18-19 PROPOSED BUDGET FY 19-20 Beginning Balance $1,002,018 $1,044,278 $1,188,432 Reimbursement SDCs Collected 135,000 135,000 140,000 Interest 2,000 2,000 15,000 SDC Compliance Charge 5,000 5,000 5,000 Xfr to Debt Service (Fund 612) (22,845) (22,845) (23,909) Materials & Services (2,000) (2,000) (2,000) Reimbursement SDC Reserve $1,119,173 $1,161,433 $1,322,523 IMPROVEMENT SDC RESERVE ADOPTED BUDGET FY 18-19 AMENDED BUDGET FY 18-19 PROPOSED BUDGET FY 19-20 Beginning Balance $3,620,463 $4,027,161 $3,359,161 Improvement SDCs Collected 1,600,000 1,600,000 1,600,000 Interest 9,000 9,000 30,000 Materials & Services (2,000) (2,000) (2,000) Xfr to Debt Service (Fund 612) (2,000,000) (2,000,000) (2,000,000) Improvement SDC Reserve $3,227,463 $3,634,161 $2,987,161 CAPITAL RESERVES ADOPTED BUDGET FY 18-19 AMENDED BUDGET FY 18-19 PROPOSED BUDGET FY 19-20 Beginning Balance $50,921,580 $53,958,166 $41,565,080 Transfer from Operating Reserve 14,000,000 14,000,000 15,000,000 Interest 500,000 500,000 900,000 Interest Income (Revenue Bond Proceeds) 5,000 0 0 Other Income 10 10 10 SRF Loan Payoff 0 (5,019,885) 0 Funding For Capital Improvement Projects (31,076,000) (34,247,589) (17,359,000) Funding For Major Rehabilitation (1,175,000) (1,463,300) (520,000) Funding For Major Capital Outlay (200,000) (215,000) 0 Capital Reserve $32,975,590 $27,512,402 $39,586,090 OPERATING PROGRAMS Metropolitan Wastewater Management Commission Staffing Page 23 FY 19-20 BUDGET AND CIP EXHIBIT 6 REGIONAL WASTEWATER PROGRAM* ORGANIZATION CHART FY 19-20 Notes: * Full-Time Equivalent (FTE) figures represent portions of Eugene and Springfield staff funded by regional wastewater funds. ** The chart represents groups of staff dedicated to program areas rather than specific positions. Metropolitan Wastewater Management Commission Staffing Page 24 FY 19-20 BUDGET AND CIP BUDGET BUDGET BUDGET FTE CLASSIFICATION FY 17-18 FY 18-19 FY 19-20 CHANGE SPRINGFIELD ENVIRONMENTAL SERVICES & FINANCE Accountant 0.80 0.80 0.80 - Accounting Manager 0.08 0.08 0.08 - Administrative Specialist 2.00 2.65 2.65 - Civil Engineer/Design & Construction Coordinator 3.00 3.00 3.00 - Development and Public Works Director 0.08 0.08 0.08 - Engineering Assistant 0.65 0.00 0.00 - Environmental Management Analyst 0.90 0.90 0.90 - Environmental Services Program Manager 0.80 0.80 0.80 - Environmental Services Supervisor 0.95 0.95 0.95 - Environmental Services Technician 2.00 2.00 2.00 - ESD Manager/MWMC General Manager 0.80 0.80 0.80 - Management Analyst 0.75 0.75 0.75 - Managing Civil Engineer 1.75 1.75 1.75 - Public Information & Education Analyst 1.00 1.00 2.00 1.00 TOTAL SPRINGFIELD 15.56 15.56 16.56 1.00 EXHIBIT 7 REGIONAL WASTEWATER PROGRAM POSITION SUMMARY Metropolitan Wastewater Management Commission Staffing Page 25 FY 19-20 BUDGET AND CIP BUDGET BUDGET BUDGET FTE CLASSIFICATION FY 17-18 FY 18-19 FY 19-20 CHANGE EUGENE WASTEWATER DIVISION & OTHER PW Administrative Specialist 1.78 1.78 1.78 - Administrative Specialist, Sr 0.95 0.95 0.95 - Application Support Technician, Sr 0.95 0.95 0.95 - Application Systems Analyst 1.78 1.78 1.78 - Custodian 1.00 1.00 1.00 - Finance & Admin Manager 0.89 0.89 0.89 - Electrician 1 3.28 3.28 3.28 - Engineering Associate 0.35 0.35 0.35 - Maintenance Worker 12.29 13.25 13.25 - Management Analyst 5.14 5.14 5.14 - Parts and Supply Specialist 1.78 1.78 1.78 - PW Financial Services Manager 0.20 0.20 0.20 - Utility Billing Coordinator 1.00 1.00 1.00 - Wastewater Lab Assistant 0.82 0.82 0.82 - Wastewater Division Director 0.85 0.85 0.85 - Wastewater Instrument Electrician 1.00 1.00 1.00 - Wastewater Plant Operations Manager 0.93 0.93 0.93 - Wastewater Operations Supervisor 2.00 2.00 2.00 - Wastewater Plant Maintenance Supervisor 2.88 2.88 2.88 - Wastewater Pretreatment & Lab Supervisor 0.82 0.82 0.82 - Wastewater Technician 36.71 36.71 36.71 - TOTAL EUGENE 77.40 78.36 78.36 - GRAND TOTAL 92.96 93.92 94.92 1.00 POSITION SUMMARY EXHIBIT 7 (Continued) REGIONAL WASTEWATER PROGRAM Metropolitan Wastewater Management Commission Springfield Budget Detail Page 26 FY 18-19 BUDGET AND CIP Program Responsibilities Administration & Management Financial Planning & Management Long-Range Capital Project Planning Project and Construction Management Coordination between the Commission and governing bodies Coordination and Management of: · Risk Management & Legal Services · Public Policy Issues · Regulatory and Permit Compliance Issues Public Information, Education and Outreach Industrial Pretreatment Source Control Customer Service CITY OF SPRINGFIELD REGIONAL WASTEWATER PROGRAM RESPONSIBILITIES The City of Springfield manages administration services for the RWP under the Intergovernmental Agreement for the Metropolitan Wastewater Management Commission (MWMC). The programs maintained by Springfield to support the RWP are summarized below and are followed by Springfield’s regional wastewater budget summaries. Activities, and therefore program budgets, for the MWMC administration vary from year to year depending upon the major construction projects and special initiatives underway. A list of the capital projects Springfield staff will support in FY 19-20 is provided in Exhibit 12 on page 40. MWMC ADMINISTRATION The Springfield Environmental Services Division (ESD) and Finance Department provide ongoing support and management services for the MWMC. The Development and Public Works (DPW) Director serves as the MWMC Executive Officer. The Environmental Services Manager serves as the General Manager. Springfield provides the following administration functions: financial planning management, accounting and financial reporting; risk management and legal services; coordination and management of public policy; coordination and management of regulatory and permit compliance issues; coordination between the Commission and the governing bodies; long-range capital project planning and construction management; coordination of public information, education, and citizen involvement programs; sewer user customer service; and coordination and development of regional budgets, rate proposals, and revenue projections. INDUSTRIAL PRETREATMENT (SOURCE CONTROL) PROGRAM The Industrial Pretreatment Program is a regional activity implemented jointly by the Cities of Eugene and Springfield. The Industrial Pretreatment section of the ESD is charged with administering the program for the regulation and oversight of wastewater discharged to the sanitary collection system by industries in Springfield. This section is responsible for ensuring that these wastes do not damage the collection system, interfere with wastewater treatment processes, result in the pass-through of harmful pollutants to treated effluent or biosolids, or threaten worker health or safety. This responsibility is fulfilled, in part, by the use of a permit system for industrial dischargers. This permit system, common to both Eugene and Springfield, implements necessary limitations on waste characteristics and establishes inspection, monitoring, and reporting requirements for documenting waste quality and quantity controls. The Industrial Pretreatment section is also responsible for locating new industrial discharges in Springfield and evaluating the impact of those discharges on the regional WPCF. The Industrial Pretreatment Program also addresses Metropolitan Wastewater Management Commission Springfield Budget Detail Page 27 FY 18-19 BUDGET AND CIP the wastewater discharges of some commercial/industrial businesses through the development and implementation of Pollution Management Practices. Pretreatment program staff also coordinates pollution prevention activities in cooperation with the Pollution Prevention Coalition of Lane County. ACCOUNTING AND FINANCIAL REPORTING Accounting and financial reporting services for the RWP are provided by the Accounting section in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff maintains grant and contract accounting systems, as well as compliance with all local, state and federal accounting and reporting requirements for MWMC finances. This section also assists ESD with preparation of the MWMC budget, capital financing documents, sewer user rates, and financial policies and procedures. PROGRAMS AND SIGNIFICANT SERVICE/EXPENDITURE CHANGES In FY 19-20, the City of Springfield will support the following major regional initiatives in addition to ongoing Commission administration and industrial pretreatment activities: Continue public information, education and outreach activities focused on the MWMC’s Key Outcomes and Communication Plan objectives to increase awareness of the MWMC’s ongoing efforts in maintaining water quality and a sustainable environment. Implement Capital Financing strategies necessary to meet current debt obligations, prepare for additional debt financing, and ensure sufficient revenues in accordance with the MWMC Financial Plan. Continue implementation of the 2004 MWMC Facilities Plan and 2014 Partial Facilities Plan Update to meet all regulatory requirements and capacity needs. Considering emerging environmental regulations that may impact the operation of the WPCF. Protect the Regional Wastewater Program (RWP) interests through participation in Association of Clean Water Agencies activities. Coordinate temperature Total Maximum Daily Load (TMDL) compliance through continued development and implementation of the thermal load mitigation strategy, including but not limited to a recycled water program. Continue participation with the Association of Clean Water Agencies and the Department of Environmental Quality on regulatory permitting strategies and the development of water quality trading rules. Implement resiliency planning to ensure protection of public health and safety following natural disasters such as earthquakes and floods. Metropolitan Wastewater Management Commission Springfield Budget Detail Page 28 FY 18-19 BUDGET AND CIP BUDGET CHANGES FOR FY 19-20 The budget for Springfield Personnel Services, Materials and Services, and Capital Outlay for FY 19-20 totals $4,183,452 representing an overall increase of $213,786 or 5.4% from the adopted FY 18-19 budget (or an increase of 1.9% from the amended FY 18-19 budget), as displayed in Exhibit 8 on page 29. Personnel Services Personnel Services totaling $2,100,237 represents a FY 19-20 increase of $200,916 or 10.6% above the originally adopted FY 18-19 budget. The notable changes are summarized below: Staffing The FY 19-20 budget includes 1.00 Full Time Equivalent (FTE) increase in staffing level from the FY 18-19 budget. This increase will expand the Public Information, Education and Outreach programs. Resulting in a total staffing level at 16.56 FTE in Springfield. Regular Salaries and Overtime - $1,356,841, an increase of $97,403 or 7.8% Salaries are based upon the negotiated management/labor contracts as approved by the Springfield City Council, and staffing levels. Employee Benefits - $410,758, an increase of $84,474 or 25.9% The employee benefits consist mainly of PERS/OPSRP retirement system costs, FICA and Medicare contributions. Health Insurance - $332,638, an increase of $19,093 or 6.1% The increase is based on group claims experience and cost projections. Costs are calculated based on the number of employees. Materials and Services The Materials and Services budget total is $2,083,215 in FY 19-20, representing an increase of $12,870 or 0.6% above the adopted FY 18-19 budget. The notable changes are summarized below: Contractual Services Charges - $177,900, an increase of $37,350 or 26.6% The $37,350 increase is primarily related to Public Education and Outreach. An update to the Market Research – Community Survey is planned in FY 19-20. Property & Liablity Insurance - $320,000, a net decrease of $30,000 or 8.6% The $30,000 budget decrease is based on recent pricing for insurance premiums, multi-year agreements, and a realignment of coverage based on a risk analysis. Internal & Indirect Charges Combined - $463,789, a net decrease of $13,185 or 2.8% The $13,185 decrease is based on changes in overhead costs as programmed in the FY 19-20 budget, when compared FY 18-19. Indirect costs are based on a methodology approved by the federal government, which is outlined in the MWMC Intergovernmental Agreement. Billing & Collection Services - $645,000, an increase of $15,000 or 2.4% The $15,000 budget increase is based on an increase in billing accounts and services. Metropolitan Wastewater Management Commission Springfield Budget Detail Page 29 FY 18-19 BUDGET AND CIP Note: * Change column compares the adopted FY 19-20 Budget to the adopted FY 18-19 Budget. ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 17-18 FY 18-19 FY 18-19 FY 19-20 Personnel Services $1,800,073 $1,899,321 $1,899,321 $2,100,237 $200,916 10.6% Materials & Services 1,690,760 2,070,345 2,208,095 2,083,215 12,870 0.6% Capital Outlay 000000% Budget Summary $3,490,833 $3,969,666 $4,107,416 $4,183,452 $213,786 5.4% INCR/(DECR) EXHIBIT 8 SPRINGFIELD ADMINISTRATION PROGRAM PROPOSED FY 19-20 BUDGET SUMMARY CHANGE * $3,833,401 $3,800,923 $3,941,900 $3,969,666 $4,183,452 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 FY 15-16 FY 16-17 FY 17-18 FY 18-19 FY 19-20 5-YEAR MWMC BUDGET COMPARISON SPRINGFIELD ADMINISTRATION Metropolitan Wastewater Management Commission Springfield Budget Detail Page 30 FY 18-19 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUALS BUDGET BUDGET BUDGET FY 17-18 FY 18-19 FY 18-19 FY 19-20 PERSONNEL SERVICES Regular Salaries $1,181,225 $1,253,697 $1,253,697 $1,351,100 $97,403 7.8% Overtime 3,144 5,741 5,741 5,741 0 0.0% Employee Benefits 305,563 326,284 326,284 410,758 84,474 25.9% Health Insurance 310,142 313,599 313,599 332,638 19,039 6.1% Total Personnel Services $1,800,073 $1,899,321 $1,899,321 $2,100,237 $200,916 10.6% FTE 15.46 15.56 15.56 16.56 1.00 6.4% MATERIALS & SERVICES Billing & Collection Expense $618,129 $630,000 $630,000 $645,000 $15,000 2.4% Property & Liability Insurance 322,812 350,000 350,000 320,000 (30,000)-8.6% Contractual Services 29,242 140,550 140,550 177,900 37,350 26.6% Attorney Fees and Legal Expense 39,091 184,505 184,505 185,005 500 0.3% WPCF/NPDES Permits 126,536 137,000 137,000 137,000 0 0.0% Materials & Program Expense 76,666 96,991 196,991 97,912 921 0.9% Computer Software & Licenses 2,975 10,550 48,300 12,934 2,384 22.6% Employee Development 15,729 21,275 21,275 20,675 (600)-2.8% Travel & Meeting Expense 14,746 22,500 22,500 23,000 500 2.2% Internal Charges 147,377 157,822 157,822 135,709 (22,113)-14.0% Indirect Costs 297,456 319,152 319,152 328,080 8,928 2.8% Total Materials & Services $1,690,760 $2,070,345 $2,208,095 $2,083,215 $12,870 0.6% CAPITAL OUTLAY Total Capital Outlay 000000.0% TOTAL $3,490,833 $3,969,666 $4,107,416 $4,183,452 $213,786 5.4% INCR/(DECR) CHANGE SPRINGFIELD ADMINISTRATION LINE ITEM BUDGET SUMMARY EXHIBIT 9 Metropolitan Wastewater Management Commission Eugene Budget Detail Page 31 FY 19-20 BUDGET AND CIP Program Responsibilities Administration & Management Biosolids Management Facility Operations Facility Maintenance Environmental Services Management Information Services Project Management CITY OF EUGENE REGIONAL WASTEWATER PROGRAM RESPONSIBILITIES The Wastewater Division for the City of Eugene manages all regional wastewater pollution control facilities serving the areas inside the Eugene and Springfield Urban Growth Boundaries under the Intergovernmental Agreement for the Metropolitan Wastewater Management Commission (MWMC). These regional facilities include the Eugene/Springfield Regional Water Pollution Control Facility (WPCF), the Biosolids Management Facility, the Beneficial Reuse Site, the Biocycle Farm site, and regional wastewater pumping stations and transmission sewers. In support of the water pollution control program, the Division provides technical services for wastewater treatment, management of equipment replacement and infrastructure rehabilitation, biosolids treatment and recycling, regional laboratory services, and an industrial source control and pretreatment program in conjunction with City of Springfield staff. ADMINISTRATIVE AND MANAGEMENT SERVICES Administrative Services provides management, administrative, and office support to the Wastewater Division. This support includes the general planning, directing, and managing of the activities of the Division; development and coordination of the budget; administration of personnel records; and processing of payroll, accounts payable, and accounts receivable. This section also provides tracking and monitoring of all assets for the regional wastewater treatment facilities and support for reception, customer service, and other administrative needs. The Administrative services include oversight and coordination of the Division’s Environmental Management System, safety, and training programs, and a stores unit that purchases and stocks parts and supplies and assists with professional services contracting. Another area this program administers is the coordination of local and regional billing and rate activities. REGIONAL WASTEWATER TREATMENT FACILITY OPERATIONS The Wastewater Division operates the WPCF to treat domestic and industrial liquid wastes to achieve an effluent quality that protects and sustains the beneficial uses of the Willamette River. The Operations section optimizes wastewater treatment processes to ensure effluent quality requirements are met in an efficient and cost effective manner. In addition, the Operations section provides continuous monitoring of the alarm functions for all plant processes, regional and local pump stations, Biosolids Management Facility, and the Beneficial Reuse Site. MAINTENANCE The mechanical, electrical, and facilities maintenance sections of the Wastewater Division are responsible for preservation of the multi-million dollar investment in the equipment and infrastructure of the WPCF, local and regional pump stations, pressure sewers, as well as the Biosolids Management Facility. These sections provide a preventative maintenance program to maximize equipment life and reliability; a corrective maintenance program for repairing unanticipated equipment failures; and a facility maintenance program to maintain the buildings, treatment structures, and grounds. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 32 FY 19-20 BUDGET AND CIP BIOSOLIDS MANAGEMENT The Residuals Management section of the Wastewater Division manages the handling and beneficial reuse of the biological solids (biosolids) produced as a result of the activated sludge treatment of wastewater. This section operates the Biosolids Management Facility (BMF) and the Biocycle Farm located at Awbrey Lane in Eugene. The biosolids are treated using anaerobic digestion, stored in facultative lagoons (which provide some additional treatment benefits), and then processed through a belt filter press and air-dried to reduce the water content and facilitate transport. The dried material is ultimately applied to agricultural land. Biosolids are also irrigated on poplar trees at the Biocycle Farm as a beneficial nutrient and soil conditioner. This section also operates the Beneficial Reuse Site which formerly served to treat wastewater from food processing operations. ENVIRONMENTAL SERVICES Environmental Services is comprised of Industrial Source Control (Pretreatment), Analytical Services, and Sampling Team. Industrial Source Control - The pretreatment program is a regional activity implemented jointly by the cities of Eugene and Springfield. The Industrial Source Control group of the Wastewater Division is charged with administering the pretreatment program for the regulation and oversight of commercial and industrial wastewaters discharged to the wastewater collection system by fixed-site industries in Eugene and by mobile waste haulers in the Eugene and Springfield areas. This group is also responsible for ensuring that these wastes do not damage the collection system, interfere with wastewater treatment processes, result in the pass-through of harmful pollutants to treated effluent or biosolids, or threaten worker health or safety. This responsibility is fulfilled through the use of a permit system for industrial dischargers. This permit system, common to both Eugene and Springfield, implements necessary limitations on waste characteristics and establishes inspection, monitoring, and reporting requirements for documenting waste quality and quantity controls. The staff is also responsible for locating new industrial discharges in Eugene and evaluating the impact of new non-residential discharges on the WPCF. The section also has responsibilities related to environmental spill response activities. Analytical Services - The Analytical Services group provides analytical laboratory work in support of wastewater treatment, residuals management, industrial source control, stormwater monitoring, and special project activities of the Wastewater Division. The laboratory's services include sample handling and analyses of influent sewage, treated wastewater, biosolids, industrial wastes, stormwater, and groundwater. Information from the laboratory is used to make treatment process control decisions, document compliance with regulatory requirements, demonstrate environmental protection, and ensure worker health and safety. Sampling Team - The Sampling Team is responsible for sampling activities related to regional wastewater program functions. These include the Eugene pretreatment program, wastewater treatment process control, effluent and ambient water quality, groundwater quality, facultative sludge lagoons, and stormwater samples. The Division’s Environmental Data Analyst evaluates and reports on the sampling data for various programs. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 33 FY 19-20 BUDGET AND CIP MANAGEMENT INFORMATION SERVICES (MIS) The MIS section provides services for electronic data gathering, analysis, and reporting in compliance with regulatory requirements and management functions. This section also maintains the network communication linkages with the City of Eugene and supplies technical expertise and assistance in the selection, operation, and modification of computer systems (hardware and software) within the Division. PROJECT MANAGEMENT Management of wastewater system improvements and ongoing developments is carried out by the Project Management staff. Activities include coordination of CIP activities with the City of Springfield staff, problem-solving and action recommendations, project management, technical research, coordination of activities related to renewal of the National Pollutant Discharge Elimination System (NPDES) wastewater discharge permit, computer-aided design and electronic storage of design drawings, and planning of projects to anticipate and prepare for new regulatory and operational requirements. The Project Management staff develops Request for Proposals and Request for Quotes, coordinates special project activities between work sections, and coordinates the procurement of building permits as necessary in support of project activities. PROGRAMS AND SERVICE/EXPENDITURE CHANGES In FY 19-20, Eugene staff will support the following major regional initiatives in addition to ongoing operational activities. Manage the O&M responsibilities of the NPDES permits for the treatment of wastewater and the Lane Regional Air Protection Agency (LRAPA) air emissions permit for the regional wastewater treatment plant. Evaluate impacts of regulatory actions upon operational responsibilities such as the federal sanitary sewer overflows (SSO), blending policy development, Willamette River TMDLs implementation, and any newly adopted state water quality standards. Provide technical input and O&M assessments related to proposed initiatives for addressing TMDL compliance, renewable energy objectives, and operational resiliency. Complete scheduled major rehabilitation, equipment replacement, and other capital projects in an efficient and timely manner. Work cooperatively on CIP elements and effectively integrate capital project work with ongoing O&M activities with an emphasis on maintaining an effective CIP management and coordination program with Springfield staff. Manage the Operations & Maintenance (O&M) aspects of the Biocycle Farm, continuing biosolids irrigation practices and poplar tree management. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 34 FY 19-20 BUDGET AND CIP CHANGES IN THE O & M BUDGET FOR FY 19-20 The FY 19-20 budget for Operations and Maintenance of the regional wastewater treatment facilities (personnel, materials and services, and capital outlay) totals $14,484,457. The amount represents an increase of $334,706 or 2.4% from the FY 18-19 budget (or an increase of 2.0% from the amended FY 18-19 budget). The significant cost centers for the budget include personnel costs, chemicals, materials, maintenance, contractual services, fleet, and utilities. Significant items and changes for the FY 19-20 Operations and Maintenance budget as compared to the FY 18-19 budget include: Personnel Services Personnel Services totaling $9,736,062 represents a FY 19-20 increase of $531,384 or 5.8%. There are no requested changes in the current staffing level of 78.36 Full Time Equivalent (FTE) positions. The notable changes are in the following budget categories: Employee Benefits - $2,411,197, an increase of $305,441 or 14.5% For FY 19-20 there will be an increase of PERS/OPSRP retirement system costs, the largest portion of employee benefits, in addition to FICA and Medicare contributions. Health Insurance - $1,612,273, an increase of $66,420 or 4.3% The increase is based on group claims experience and cost projections. Costs are calculated based on the number of employees. Regular Salaries - $5,566,093, an increase of $170,385 or 3.2% Salaries are based upon the negotiated management/labor contracts between the City of Eugene and the local union (AFSCME). The current AFSCME contract is effective through June 20, 2020. Materials and Services The Materials and Services budget totaling $4,728,395 represents an FY 19-20 net decrease of $52,972 or 1.1%. The notable changes are in the following budget categories: Chemicals - $350,850, an increase of $20,850 or 6.3% The price agreement for sodium hypochlorite expired recently and a new five-year price agreement has been entered into. The increase for costs in this line item are mainly due to increases in the new price agreement. Contractual Services - $402,511, a net decrease of $75,486 or 15.8% This account includes services for outside lab testing, USGS water monitoring, seasonal temporary help, and grit waste disposal. The decrease for this item is mostly owing to the conclusion of one-time projects in FY 18-19 and an expected reduction in professional services for FY 19-20. Computer Equipment, Supplies, Maintenance - $270,919, a net decrease of $84,515 or 23.8% The decrease is due mostly to the completion in FY 18-19 of budgeted one-time items related to the Building Improvements project. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 35 FY 19-20 BUDGET AND CIP Fleet - $372,105, a net decrease of $40,152 or 9.7% Fleet services are managed centrally by Eugene Fleet Services. Budgeted fleet rates are based upon recent vehicle and equipment maintenance costs. Utilities - $862,200, an increase of $85,782 or 11.0% The Utilities account includes the purchase of electrical power, natural gas, water, and sewer charges for all regional facilities. While EWEB is not forecasting a rate increase for FY 19-20, the utilities increase for FY 19-20 is mainly due to the inclusion of the fourth Digester and its associated utility costs, the projected cost due to expected down-time for the co-generation engine, and the eventual inclusion of the RNG capital project resulting in an increased demand for natural gas instead of biogas for process heating. Eugene Capital Outlay Expense - $20,000, a net decrease of $143,706 or 87.8% Eugene Capital Outlay budget request is for new ball valves and pipe work at BMF to reduce pump run times and improve operational efficiencies. ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 17-18 FY 18-19 FY 18-19 FY 19-20 Personnel Services $8,660,685 $9,204,678 $9,204,678 $9,736,062 $531,384 5.8% Materials & Services 4,458,809 4,781,367 4,828,067 4,728,395 (52,972) -1.1% Capital Outlay 141,149 163,706 163,706 20,000 (143,706) -87.8% Budget Summary $13,260,643 $14,149,751 $14,196,451 $14,484,457 $334,706 2.4% NOTE: Does not include Major Rehabilitation or Equipment Replacement INCR/(DECR) EXHIBIT 10 EUGENE - OPERATIONS AND MAINTENANCE PROGRAM PROPOSED FY 19-20 BUDGET SUMMARY CHANGE * $13,516,071 $13,899,707 $14,346,300 $14,149,751 $14,484,457 $0 $3,000,000 $6,000,000 $9,000,000 $12,000,000 $15,000,000 $18,000,000 FY 15-16 FY 16-17 FY 17-18 FY 18-19 FY 19-20 5-YEAR MWMC BUDGET COMPARISONEUGENE - OPERATIONS AND MAINTENANCE Metropolitan Wastewater Management Commission Eugene Budget Detail Page 36 FY 19-20 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUAL BUDGET BUDGET BUDGET FY 17-18 FY 18-19 FY 18-19 FY 19-20 PERSONNEL SERVICES Regular Salaries $5,028,827 $5,395,708 $5,395,708 $5,566,093 $170,385 3.2% Overtime 45,402 40,000 40,000 40,000 0 0.0% Employee Benefits 1,954,852 2,105,756 2,105,756 2,411,197 305,441 14.5% Workers' Comp/Unemploy Ins 122,271 117,361 117,361 106,499 (10,862) -9.3% Health Insurance 1,509,333 1,545,853 1,545,853 1,612,273 66,420 4.3% Total Personnel Services $8,660,685 $9,204,678 $9,204,678 $9,736,062 $531,384 5.8% FTE 78.36 78.36 78.36 78.36 0.00 0.0% MATERIALS & SERVICES Utilities $1,019,442 $776,418 $776,418 $862,200 $85,782 11.0% Fleet Operating Charges 379,978 412,257 412,257 372,105 (40,152) -9.7% Maintenance-Equip & Facilities 235,855 308,160 308,160 303,600 (4,560) -1.5% Contractual Services 339,641 477,997 477,997 402,511 (75,486) -15.8% Materials & Program Expense 514,144 726,971 726,971 757,251 30,280 4.2% Chemicals 377,260 330,000 376,700 350,850 20,850 6.3% Parts & Components 357,301 355,120 355,120 360,980 5,860 1.7% Risk Insurance - Employee Liability 52,343 46,725 46,725 49,979 3,254 7.0% Computer Equip, Supplies, Maint 259,757 355,434 355,434 270,919 (84,515) -23.8% Indirects 923,087 992,285 992,285 998,000 5,715 0.6% Total Materials & Services $4,458,809 $4,781,367 $4,828,067 $4,728,395 ($52,972) -1.1% CAPITAL OUTLAY Motorized Vehicles $109,337 $0 $0 $0 $0 NA Capital Outlay - Other 31,812 163,706 163,706 20,000 (143,706) -87.8% Total Capital Outlay $141,149 $163,706 $163,706 $20,000 ($143,706) -87.8% TOTAL $13,260,643 $14,149,751 $14,196,451 $14,484,457 $334,706 2.4% EXHIBIT 11 EUGENE - OPERATIONS & MAINTENANCE LINE ITEM BUDGET SUMMARY CHANGE INCR/(DECR) CAPITAL PROGRAM Metropolitan Wastewater Management Commission Capital Improvement Program Page 37 FY 19-20 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM CAPITAL PROGRAMS Overview The Regional Wastewater Program (RWP) includes two components: the Capital Improvement Program (CIP) and the Asset Management Capital Program (AMCP). The FY 19-20 CIP Budget, the FY 19-20 AMCP Budget, and the associated 5-Year Capital Plan are based on the 2004 MWMC Facilities Plan (2004 FP) and the 2014 Partial Facilities Plan Update. The 2004 FP was approved by the MWMC, the governing bodies of the City of Eugene, the City of Springfield, Lane County, and the Oregon Department of Environmental Quality (DEQ) in 2004. The 2004 FP and its 20-year capital project list was the result of a comprehensive evaluation of the regional wastewater treatment facilities serving the Eugene-Springfield metropolitan area. The 2004 FP built on previous targeted studies, including the 1997 Master Plan, 1997 Biosolids Management Plan, 2001 Wet Weather Flow Management Plan (WWFMP), and the 2003 Management Plan for a dedicated biosolids land application site. The 2004 FP is intended to meet changing regulatory and wet weather flow requirements and to serve the community’s wastewater capacity and treatment needs through 2025. Accordingly, the 2004 FP established the CIP project list to provide necessary facility enhancements and expansions over the planning period. The CIP is administered by the City of Springfield for the MWMC. The AMCP implements the projects and activities necessary to maintain functionality, lifespan, and effectiveness of the MWMC facility assets on an ongoing basis. The AMCP is administered by the City of Eugene for the MWMC and consists of three sub-categories: Equipment Replacement Program Major Rehabilitation Program Major Capital Outlay The MWMC has established these capital programs to achieve the following RWP objectives: Compliance with applicable local, state, and federal laws and regulations Protection of the health and safety of people and property from exposure to hazardous conditions such as untreated or inadequately treated wastewater Provision of adequate capacity to facilitate community growth in the Eugene-Springfield metropolitan area consistent with adopted land use plans Construction, operation, and management of the MWMC facilities in a manner that is as cost-effective, efficient, and affordable to the community as possible in the short and long term Mitigation of potential negative impacts of the MWMC facilities on adjacent uses and surrounding neighborhoods (ensuring that the MWMC facilities are “good neighbors” as judged by the community) Metropolitan Wastewater Management Commission Capital Improvement Program Page 38 FY 19-20 BUDGET AND CIP Capital Program Funding and Financial Planning Methods and Policies This annual budget document presents the FY 19-20 CIP Budget, the FY 19-20 AMCP Budget, and 5-Year Capital Plan which includes the CIP and AMCP Capital Plan. The MWMC CIP financial planning and funding methods are in accordance with the financial management policies put forth in the MWMC Financial Management Plan. Each of the two RWP capital programs relies on funding mechanisms to achieve RWP objectives described above. The CIP is funded primarily through Capital Reserves, which may include proceeds from revenue bond sales, financing through the State of Oregon Department of Environmental Quality (DEQ) Clean Water State Revolving Fund loan program, system development charges, and transfers from the Operating Fund to Capital Reserves. The AMCP is primarily funded through wastewater user fees. The RWP’s operating fund is maintained to pay for operations, administration, debt service, equipment replacement contributions and capital contributions associated with the RWP. The operating fund derives the majority of its revenue from regional wastewater user fees that are collected by the City of Eugene and City of Springfield from their respective customers. In accordance with the MWMC Financial Plan, funds remaining in excess of budgeted operational expenditures can be transferred from the Operating Fund to the Capital Reserve fund. The Capital Reserve accumulates revenue to help fund capital projects, including major rehabilitation, to reduce the amount of borrowing necessary to finance capital projects. The AMCP consists of three programs managed by the City of Eugene and funded through regional wastewater user fees: The Equipment Replacement Program, which funds replacement of equipment valued at or over $10,000 with a life expectancy greater than one year; The Major Rehabilitation Program, which funds rehabilitation of the MWMC infrastructure such as roof replacements, structure coatings, etc.; and the Major Capital Outlay Program for the initial purchase of major equipment that will be placed on the equipment replacement list, or a one time large capital expense.The MWMC assets are tracked throughout their lifecycle using asset management tracking software. Based on this information, the three AMCP program annual budgets are established and projected for the 5-Year Capital Plan. For planning purposes, the MWMC must consider market changes that drive capital project expenditures. Specifically, the MWMC capital plan reflects projected price changes over time that affect the cost of materials and services. Accoridingly, the 2004 FP projections were based on the 20-city average Engineering News Record Construction Cost Index (ENRCCI). Since 2004, local construction cost inflation accelerated even faster than the national average. City of Springfield staff identified this trend and subsequently modified their inflationary projection methodology accordingly. The MWMC continues to monitor inflationary trends to inform our forecasting of capital improvement costs. Accordingly, based on historical inflationary rate trends from 2006 through 2018, capital project budgets now reflect a 4% annual inflationary factor in the FY 19-20 Budget and 5-year Capital Plan. Metropolitan Wastewater Management Commission Capital Improvement Program Page 39 FY 19-20 BUDGET AND CIP Regional Wastewater Capital Program Status and Budget CIP Project Status and Budget The FY 19-20 CIP Budget is comprised of the individual budgets for each of the active (carryover) or starting (new) projects in the first year of the 5-Year Capital Plan. The total of these FY 19-20 project budgets is $17,359,000. Each capital project represented in the FY 19-20 Budget is described in detail in a CIP project sheet that can be found at the end of this document. Each project sheet provides a description of the project, the project’s purpose and driver (the reason for the project), the funding schedule for the project, and the project’s expected final cost and cash flow. For those projects that are in progress, a short status report is included on the project sheet. Completed Capital Projects The following capital projects were completed in FY 18-19: Increase Digestion Capacity Electrical Distribution System Replacement / Upgrades Carryover Capital Projects All or a portion of remaining funding for active capital projects in FY 18-19 is carried forward to the FY 19-20 Budget. The on-going carryover projects are: Renewable Natural Gas (RNG) Upgrade Facilities Decommission WPCF Lagoon Class A Disinfection Facilities Operations & Maintenance Building Improvements Poplar Harvest Management Services Riparian Shade Credit Program Thermal Load Mitigation: Pre-Implementation Recycled Water Demonstration Project Facilities Plan Engineering Services Resiliency Planning Metropolitan Wastewater Management Commission Capital Improvement Program Page 40 FY 19-20 BUDGET AND CIP Overall, the budgeting for these projects follows, and is consistent with, the 2006 CH2M estimated cost of the listed capital projects and new information gathered during design development. New Projects Aeration Basin Improvements - Phase 2 Administration Building Improvements FY 19-20 Capital Budget Summary (Exhibit 12) Exhibit 12 displays the adjusted budget and end-of-year expenditure estimates for FY 18-19, the amount of funding projected to be carried over to FY 19-20 and additional funding for existing and/or new projects in FY 19-20. FY 18-19 ADJUSTED BUDGET FY 18-19 ESTIMATED ACTUALS FY 18-19 CARRYOVER TO FY 18-19 NEW FUNDING FOR FY 19-20 TOTAL FY 19-20 BUDGET Increase Digestion Capacity 3,968,092 3,900,000000 Electrical Distribution System Replace / Upgrade 4,904,482 2,200,000000 Renewable Natural Gas (RNG) Upgrade 7,261,666 3,346,666 3,915,000 2,150,000 6,065,000 Decommission WPCF Lagoon 5,561,312 861,312 4,700,000 0 4,700,000 Class A Disinfection Facilities 750,000 4,000 746,000 1,554,000 2,300,000 Operations & Maint Building Improvements 9,924,165 9,124,165 800,000 0 800,000 Poplar Harvest Management Services 94,631 118,486 (24,000) 449,000 425,000 Riparian Shade Credit Program 205,081 94,782 110,000 306,000 416,000 Thermal Load Mitigation: Pre-Implementation 277,542 171,424 106,000 189,000 295,000 Recycled Water Demonstration Project 300,000 0 180,000 0 180,000 Facilities Plan Engineering Services 131,582 130,943 0 90,000 90,000 Resiliency Planning 739,036 651,000 88,000 0 88,000 Comprehensive Facility Plan Update 130,000 130,000000 Thermal Load Mitigation: Implementation 1 0 (47,736) 0 0 0 New Projects Started in FY 19-20 Administration Building Improvements 0 0 0 1,000,000 1,000,000 Aeration Basin Improvements - Phase 2 0 0 0 1,000,000 1,000,000 TOTAL Capital Projects $34,247,589 $20,685,042 $10,621,000 $6,738,000 $17,359,000 Laboratory Information Management System 215,000 215,000 0 0 0 TOTAL Major Capital Outlay $215,000 $215,000 $0 $0 $0 EXHIBIT 12 Summary of FY 19-20 MWMC Construction Program Capital Budget Projects to be Carried Over to FY 19-20 Major Capital Outlay Carried Over to FY 19-20 Projects to be Completed in FY 18-19 Metropolitan Wastewater Management Commission Capital Improvement Program Page 41 FY 19-20 BUDGET AND CIP FY 19-20 Asset Management Capital Program and Budget The AMCP consists of the following three programs: Equipment Replacement Major Rehabilitation Major Capital Outlay The FY 19-20 budget of each program is described below. Equipment Replacement Program - Budget The FY 19-20 Capital Programs budget includes $621,000 in Equipment Replacement purchases that are identified on the table below. Farm Tractors – Replacing three John Deere tractors that were purchased in 2004 for year-round use at the BMF and Biocycle Farm. Cargo Van – Replacing 12 year old utility van used by sampling staff to conduct water quality sampling work in the field. Compact IC Pro Anion MCS Chromatograph with Laptop – This laboratory instrument is used to analyze groundwater samples (e.g., chloride, fluoride, sulfate, etc.) as required for NPDES permit compliance. This replacement will update obsolete technology and take advantage of technological improvements. Segmented Flow Analyzer (SFA) – This is a permit required piece of laboratory equipment used for analyzing treatment samples (e.g., TSS, CBOD, ammonia, etc.) from all process areas. Used daily, the current SFA was installed in 2009 and has an expected life of 10 years. Shop Vehicle/Box Van – Electrical maintenance staff currently uses an electric cart that is due for replacement and intend to replace the cart with a larger vehicle that is road licensed to provide greater utility. Cesrv300 File Server – Most applications and file shares (directories) at Eugene WW Division are run from or routed through the Cesrv300 File Server. Used heavily by staff, the Cesrv300 File Server is a mission critical computer and storage system with an expected service life of five years. Project Description FY 19-20 Budget Three Farm Tractors - BMF and Biocycle Farm $420,000 Cargo Van - Operations 60,000 Pro Anion MCS ION Chromatograph with Laptop - Operations 40,000 Segmented Flow Analyzer - Operations 40,000 Small Shop Vehicle/Box Van - Plant 26,000 Computer File Server (cesrv300) - Operations 15,000 Sludge Blanket Level System - Secondary 10,000 LEL Detection System - Digetsters 10,000 Total $621,000 Equipment Replacement Metropolitan Wastewater Management Commission Capital Improvement Program Page 42 FY 19-20 BUDGET AND CIP Sludge Blanket Level System – These are elements and transmitters in the secondary clarifiers to measure the sludge blanket levels and communicate data to the distributed control system (DCS) at the operations console. Purchased and replaced as a package for all 10 clarifiers, the current electronics were installed in 2006 and are due for replacement. Lower Explosive Limit (LEL) Detection System – Due to construction of Digester #4, replacement of the boiler, and reconstruction of the boiler piping system, the current LEL detection system needs upgrading with newer compatible technology and expanded to cover a larger area. Major Rehabilitation Program - Budget The FY 19-20 Capital Programs budget includes $520,000 for Major Rehabilitation projects that are identified on the table below. Dome Interior Coating Repair, Digester #2 – When evaluated at last cleaning, the interior coating on the dome of Digester #2 showed evidence of delaminating. Dredge Rebuild, BMF – The dredge used in the lagoons at BMF is rebuilt every 10 years and is on schedule for overhaul in FY 19-20. Secondary Clarifier Rake Arms Recoating – There are ten secondary clarifiers and two of the clarifier rake arms are scheduled for recoating each year to remove corrosion and prolong equipment life. Yokogawa Vnet DCS Migration – The Yokogawa software used at the DCS Operations Console was installed in 1995 as a loop (“chain”) network with all connected computer systems in sequence. Vnet (“mesh”) virtual network architecture is much more stable and secure but requires the re-installation of all communication cables among all computer systems integrated into the DCS at the WPCF. Operations/Maintenance Building Improvements – This expenditure will go towards miscellaneous improvements, repairs, and renovations to prolong the life and improve functionality of existing MWMC buildings. Roof Replacement, GBT Building – The gravity belt thickener (GBT) building is a standalone facility at the WPCF with its own roof, constructed in 1993, which has reached the end of its useful life. Roof Replacement, MWMC Modular – The modular building at the WPCF used by MWMC staff was constructed with a 20-year shingled roof, which is now in need of replacement. Project Description FY 19-20 Budget Dome Interior Coating Repair - Digester #2 $150,000 Dredge Rebuild - BMF 120,000 Collector Mechanism, Clarifier Rake Arms Recoating - Secondary 80,000 Yokogawa Vnet DCS Migration - Operations 60,000 Operations/Maintenance Building Improvements - Plant 50,000 Roof Replacement - Gravity Belt Thickener Building 45,000 Roof Replacement - MWMC Modular Building, Plant 15,000 Total $520,000 Major Rehabilitation Metropolitan Wastewater Management Commission Capital Improvement Program Page 43 FY 19-20 BUDGET AND CIP Major Capital Outlay There are no new requests for Major Capital Outlay in FY 19-20. Asset Management Capital Budget Summary The following table summarizes the FY 19-20 Asset Management Capital Program Budget by project type showing a total AMCP budget of $1,141,000. 5-Year Capital Plan (Exhibit 13) For each fiscal planning cycle, only the first year of budget authority is appropriated. The remaining four years of the CIP and AMCP Capital Plans are important and useful for fiscal and work planning purposes. However, it is important to note that the funds in the outer years of the Capital Plan are only planned and not appropriated. Also, the full amount of obligated multi-year project costs is often appropriated in the first year of the project, unless a smaller subset of the project, such as project design, can be identified and funded without budgeting the full estimated project cost. For these multi-year contracts, unspent funds from the first fiscal year will typically be carried over to the next fiscal year until the project is completed. Accordingly, the RWP Capital Plan presented herein is a subsequent extension of the plan presented in the adopted FY 18-19 Budget that has been carried forward by one year. However, changes to the plan typically occur from year to year as more information becomes available. In addition to these yearly adjustments, RWP staff were further informed by a Partial Facilites Plan Update that was completed in June of 2014. Finally, those changes were reflected in the MWMC FY 18-19 budget and continue forward in the FY 19-20 for the 5-Year Capital Plan. Exhibit 13 displays the MWMC 5-Year Capital Plan programs budget, which includes $46,688,000 in planned capital projects and $10,002,000 planned asset management capital projects for an overall 5-Year Capital Plan Budget of $56,690,000. Project Description FY 19-20 Budget Equipment Replacement $621,000 Major Rehabilitation 520,000 Major Capital Outlay - Total $1,141,000 Asset Management Capital Project Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 44 FY 19-20 BUDGET AND CIP FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 TOTAL CAPITAL PROJECTS Poplar Harvest Management Services 425,000 230,000 175,000 830,000 Facility Plan Engineering Services 90,000 105,000 110,000 305,000 Resiliency Planning 88,000 88,000 Comprehensive Facility Plan Update 2,080,000 2,080,000 Glenwood Pump Station Upgrade 1,300,000 1,300,000 Renewable Natural Gas (RNG) Upgrades 6,065,000 6,065,000 Decommissioning WPCF Lagoon 4,700,000 4,700,000 Class A Disinfection Facilities (1)2,300,000 2,300,000 Aeration Basin Improvements - Phase 2 1,000,000 1,000,000 1,500,000 3,500,000 Administration/Operations Building Improvements 1,000,000 4,000,000 5,000,000 Operations & Maintenance Building Improvements 800,000 800,000 Riparian Shade Credit Program (1)416,000 416,000 416,000 416,000 416,000 2,080,000 Thermal Load Mitigation: Pre-Implementation 295,000 295,000 Recycled Water Demonstration Projects (1) 180,000 565,000 500,000 1,245,000 Thermal Load Mitigation - Implementation 1 1,600,000 2,000,000 500,000 4,100,000 Tertiary Filtration - Phase 2 3,500,000 8,500,000 12,000,000 TOTAL CAPITAL PROJECTS $17,359,000 7,191,000 7,091,000 4,521,000 10,526,000 46,688,000 Equipment Replacement 621,000 2,179,000 1,451,000 1,096,000 1,022,000 6,369,000 Major Rehab 520,000 732,000 1,842,000 357,000 182,000 3,633,000 Major Capital Outlay - - - - - - TOTAL ASSET MANAGEMENT 1,141,000 2,911,000 3,293,000 1,453,000 1,204,000 10,002,000 TOTAL CAPITAL IMPROVEMENTS $18,500,000 $10,102,000 $10,384,000 $5,974,000 $11,730,000 $56,690,000 Note: (1) The funding for new projects is allocated from the Thermal Load Implementation 1 budget plan. Plant Performance Improvements ASSET MANAGEMENT EXHIBIT 13 Regional Wastewater 5-Year Capital Programs Biosolids Management Non-Process Facilities and Facilities Planning Conveyance Systems CAPITAL PROJECT DETAIL Metropolitan Wastewater Management Commission Capital Improvement Program Page 45 FY 19-20 BUDGET AND CIP POPLAR HARVEST MANAGEMENT SERVICES (P80083) Description: The Biocycle Farm comprises nearly 400 acres of hybrid poplar trees, which were planted as three management units (MUs). The MUs were initially planted in 2004 to 2009 and are managed on regulated 12-year rotations. This project develops a long-term poplar management strategy for the Biocycle Farm through refinement of poplar harvest and planting practices and identification of wood products markets best aligned with the highest and best use of Biocycle Farm poplar. The project ensures the timely harvest of the initial plantings in each MU within the regulatory 12-year rotation limit and subsequent replanting. Management of poplars is anticipated to become a Eugene Operations duty in FY 22/23. Status: 65% complete. MU-1 was replanted in 2016. MU-2 was replanted in 2018-19. MU-3 is scheduled for harvest in 2020. Justification: Regulatory land use requirements for operation of the Biocycle Farm and optimization of farm effectiveness and efficiency, including biosolids and recycled water management strategies. Project Driver: Land Use Compatibility Statement (LUCS) issued by Lane County; Biosolids Management Plan and Recycled Water Use Plan under the MWMC’s NPDES permit. Project Trigger: Maturity of each 12-year rotation age cycle. Improvement SDC Eligibility: 22.2% Estimated Project Cost: $1,857,000 Estimated Cash Flow: FY 13-14 = $116,009; FY 14-15 = $114,465; FY 15-16 = $136,814; FY 16-17 = $105,653; FY 17-18 = $435,573; FY 18-19 = $118,486; FY 19-20 = $425,000; FY 20-21 = $230,000; FY 21-22 = $175,000; Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $908,514 $118,486 $425,000 $230,000 $175,000 $0 $0 $1,857,000 Other $0$0$0$0$0$0$0$0 Total Cost $908,514 $118,486 $425,000 $230,000 $175,000 $0 $0 $1,857,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 46 FY 19-20 BUDGET AND CIP FACILITY PLAN ENGINEERING SERVICES (P80090) Description: Engineering services for analysis, project definition, cost estimating, and general consultation regarding the 20-Year Facilities Plan. Status: Work on the preliminary phase of a multi-phase stormwater master planning effort continued in FY 18-19. In addition, the performance of the Glenwood pump station was further evaluated. Justification: Projects were developed to varying levels of specificity in the 20-Year Facilities Plan and there is an on-going need for technical and engineering resources to help further refine projects and generally assist with implementation of the plan. Another need addressed by this resource is assurance that the new improvements maintain the plant’s overall treatment processes and hydraulics integrity. This task also provides ongoing planning work related to items not addressed by the 2004 MWMC Facilities Plan. Project Driver: Ongoing goal to efficiently follow and accommodate the upgrades resulting from the 20-Year Facilities Plan. Project Trigger: On-going need. Improvement SDC Eligibility: N/A Estimated Cost: $1,646,000 Estimated Cash Flow: FY 12-13 = $36,690; FY13-14 = $146,491; FY 14-15 = $67,453; FY 15-16 = $36,775; FY 16-17 = $59,823; FY 17-18 = $32,367; FY 18-19 = $130,943; FY 19-20 = $90,000; FY 20-21 = $0; FY 21-22 = $0; FY 22-23 = $105,000; FY 23-24 = $110,000; FY 24-25 = $115,000; FY 25-26 = $115,000; FY 26-27 = $120,000; FY 27-28 = $120,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $615,057 $130,943 $90,000 $0 $0 $105,000 $110,000 $1,051,000 Total Cost $615,057 $130,943 $90,000 $0 $0 $105,000 $110,000 $1,051,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 47 FY 19-20 BUDGET AND CIP RESILIENCY PLANNING (P80096) Description: Given a range of disaster scenarios including a Cascadia Subduction Zone Earthquake, this planning project will identify critical system vulnerabilities, and provide engineering and operational strategies to mitigate vulnerabilities in order of priority. This work will result in recommendations for future capital projects to increase the resiliency of the MWMC’s critical infrastructure. Status: This planning effort is anticipated to be completed by fall of 2019. Justification: The MWMC’s facilities and wastewater conveyance and treatment services are integral to protection of the community and public health following a major disaster such as the anticipated Cascadia Subduction Zone Earthquake. Project Driver: Cost effectively ensure reasonable recovery of MWMC’s core facilities and services following major disasters including earthquake, flooding and fire. Project Trigger: Per commission direction, work began in FY 17-18. Improvement SDC Eligibility: 0% Estimated Project Cost: $739,000 Estimated Cash Flow: FY 18-19 = $651,000; FY 19-20 = $88,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $651,000 $88,000 $0 $0 $0 $0 $739,000 Total Cost $0 $651,000 $88,000 $0 $0 $0 $0 $739,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 48 FY 19-20 BUDGET AND CIP RENEWABLE NATURAL GAS (RNG) UPGRADES (P80095) Description: This project provides the planning, decision support, and potentially design and construction of Renewable Natural Gas (RNG) Upgrades consisting of biogas purification facilities at the Water Pollution Control Facility (WPCF) and an interconnection with the NW Natural utility grid. Together, these upgrades would allow the MWMC to sell the upgraded gas (RNG) as a transportation fuel through an offtake agreement with Trillium CNG. In addition, Trillium CNG would buy the environmental attributes associated with this renewable fuel. Status: Completed the pre-design and design phases and began the construction phase. Executed an interconnection agreement with NW Natural and began negotiations on an off-take agreement with Trillium CNG. Justification: Full utilization of the MWMC’s biogas. Project Driver: Currently, the WPCF can only utilize approximately 66% of the biogas produced with the remaining 34% being flared as a waste product. Project Trigger: Commission approval of full project implementation by early 2020. Improvement SDC Eligibility: N/A Estimated Project Cost: $9,670,000 Estimated Cash Flow: FY-17-18 = $258,334; FY 18-19 = $3,346,666; FY 19-20 = $6,065,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $258,334 $3,346,666 $6,065,000 $0 $0 $0 $0 $9,670,000 Other $0$0$0$0$0$0$0$0 Total Cost $258,334 $3,346,666 $6,065,000 $0 $0 $0 $0 $9,670,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 49 FY 19-20 BUDGET AND CIP DECOMMISSION WPCF ONSITE LAGOON (P80093) Description: This project decommissions the existing biosolids lagoon at the Water Pollution Control Facility (WPCF). Status: The design package is being finalized for the bidding phase. The lagoon decommissioning onsite contractor work is anticipated for summer of 2019. Justification: The lagoon was constructed in 1979 as a temporary biosolids storage facility while the Biosolids Management Facility was under construction. Since that time, it has also served as a temporary storage lagoon to support digester cleaning operations. However, the lagoon no longer serves the purpose for which it was originally constructed and does not meet current design standards for wastewater lagoons. Project Driver: The lagoon can no longer provide the biosolids capacity for which it was intended nor cost effectively continue to support digester cleaning operations. The lagoon is almost full of accumulated residual solids. Therefore, the decision was made to decommission the lagoon and change the process of cleaning the digesters. Project Trigger: The WPCF lagoon no longer functions as originally designed. Estimated Project Cost: $5,800,000 Improvement SDC Eligibility: 0% Estimated Cash Flow: FY 13-14 = $1,769; FY 14-15 = $128,550; FY 15-16 = $90,031; FY 16-17 = $18,104; FY 17-18 = $234; FY 18-19 = $861,312; FY 19-20 = $4,700,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $238,688 $861,312 $4,700,000 $0 $0 $0 $0 $5,800,000 Other $0$0$0$0$0$0$0$0 Total Cost $238,688 $861,312 $4,700,000 $0 $0 $0 $0 $5,800,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 50 FY 19-20 BUDGET AND CIP CLASS A DISINFECTION FACILITIES (P80098) Description: Provides disinfection facilities needed (along with filtration provided by existing facilities) to achieve Class A standards for pilot recycled water uses on and off MWMC sites. Includes the design, construction and permitting of Class A recycled water disinfection facilities. Status: Preliminary design phase. Justification: Class A recycled water is necessary or more appropriate for pilot use of recycled water on non-MWMC sites. Demonstration of Class A quality and reliability is necessary for stakeholder acceptance and future adoption of expanded recycled water uses. Project Driver: The Phase 2 recycled water implementation/thermal load mitigation study recommended demonstration scale use of Class A recycled water to address stakeholder acceptability issues identified as barriers to full-scale recycled water uses. Project Trigger: Pilot recycled water demonstration sites with willing, ready-to-proceed partners have been identified, including City of Eugene street tree watering and industrial aggregate site equipment washing. Improvement SDC Eligibility: 26.1% Estimated Project Cost: $2,304,000 Estimated Cash Flow: FY 18-19: $4,000; FY 19-20 = $2,300,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $4,000 $2,300,000 $0 $0 $0 $0 $2,304,000 Other $0$0$0$0$0$0$0$0 Total Cost $0 $4,000 $2,300,000 $0 $0 $0 $0 $2,304,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 51 FY 19-20 BUDGET AND CIP AERATION BASIN IMPROVEMENTS – PHASE 2 (P80100) Description: Recent recommendations are to evaluate and consider improving some of the secondary treatment systems. Upcoming early work items to be evaluated are changes to the existing air piping, change to the diffuser/mixing systems, and consider upgrading older blower equipment. Future upgrades include adding step feed, anoxic selectors, and fine bubble diffusers to 4 of the 8 cells of the aeration basins and make hydraulic improvements. This project was originally the North Aeration Basin Improvements project; however, the Phase 1 study/design phase showed that improvements to the four eastern most basins as a first phase would allow for better hydraulics and more operational flexibility. The project scope increased to include replacement of existing aeration basin gates valves, and spray system. Status: Planned for future implementation. Justification: Improve secondary treatment process. Increase the dry weather aeration basin treatment capacity with respect to ammonia (with nitrification) and increase the wet weather treatment capacity. Project Driver: National Pollution Discharge Elimination System (NPDES) permit includes ammonia limit requiring nitrification in dry weather and expansion of wet weather capacity to treat wet weather flows to meet NPDES permit monthly and weekly suspended solids limits. Project Trigger: Address water quality requirements (need to evaluate the requirements based on the MWMC next NPDES permit renewal). Improvement SDC Eligibility: 58.7% Estimated Project Cost: $16,500,000 Estimated Cash Flow: FY 19-20 = $985,000; FY 20-21 = $1,000,000; FY 21-22 = $15,000; FY 22-23 = $0; FY 23-24 = $1,500,000; FY 24-25 = $6,500,000; FY 25-26 = $6,500,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $1,000,000 $1,000,000 $0 $0 $1,500,000 $3,500,000 Other $0$0$0$0$0$0$0$0 Total Cost $0 $0 $1,000,000 $1,000,000 $0 $0 $1,500,000 $3,500,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 52 FY 19-20 BUDGET AND CIP ADMINISTRATION BUILDING IMPROVEMENTS (P80104) Administration/Operations Building Description: The project will upgrade the Administration/Operations Building at the Water Pollution Control Facility (WPCF). This project is a follow up to the 2018-2019 construction that is underway to build a new laboratory and expand the existing maintenance building. Status: Due to high construction costs on bids received March 14, 2017, the MWMC proceeded with a reduced project scope and awarded a construction contract to build a new laboratory and expand the existing maintenance building. The new lab and maintenance building space is planned to be occupied in 2019. As part of this project, staff is evaluating the next steps to repurpose the Administration/Operations Building. Justification: The original design and construction of the WPCF Administration/Operations Building was completed in the early 1980s. Since that time, use of the building has changed substantially due to modifications in the workforce, advancing technology, regulatory changes, and an increase in staff to support the MWMC mission of cleaning water. Project Driver: The need to update the existing Administration/Operations building is driven by the necessity to provide a safe and efficient work environment for the WPCF staff. Many of the planned changes stem from a changing wastewater/environmental business as a result of changing regulations since the WPCF was originally constructed in the early 1980s. Project Trigger: Expansion and changes needed for functionality and safety. Estimated Project Cost: $5,000,000 Improvement SDC Eligibility: 20.6% Estimated Cash Flow: FY 19-20 = $300,000; FY 20-21 = $700,000; FY 21-22 = $2,200,000; FY 22-23 = $1,800,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $1,000,000 $0 $4,000,000 $0 $0 $5,000,000 Other $0$0$0$0$0$0$0$0 Total Cost $0 $0 $1,000,000 $0 $4,000,000 $0 $0 $5,000,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 53 FY 19-20 BUDGET AND CIP OPERATIONS & MAINTENANCE (O&M) BUILDING IMPROVEMENTS (P80085) New Laboratory Maintenance Building Expansion Description: After Commission approval to proceed with the project, on May 24, 2017 the MWMC construction contract was executed to build a new water quality laboratory and expand the existing maintenance building at the Water Pollution Control Facility (WPCF). Status: As of January 2019 construction workers continue to build a new laboratory and expand the existing maintenance building. The maintenance building expansion is planned to be occupied in early 2019. Construction contract work is scheduled for completion by summer of 2019. Justification: The original design and construction of the O&M Buildings at the WPCF was completed in the late 1970s and early 1980s. Since that time, use of the O&M Buildings have changed substantially due to modifications in the workforce, advancing technology, regulatory changes, and an increase in staff to support the MWMC mission of cleaning water. Lastly, the Industrial Source Control modular building was installed as a temporary structure in 1996 and has since reached the end of its useful life. Project Driver: The need to update and/or replace the existing O&M support facilities is driven by the need to provide a safe and efficient work environment for WPCF staff. Many of the planned modifications stem from a changing wastewater/environmental business as a result of evolving regulations since the WPCF was originally constructed in the early 1980s. Project Trigger: Expansion and changes needed for functionality and safety. Estimated Project Cost: $18,800,000 Improvement SDC Eligibility: 20.6% Estimated Cash Flow: FY 14-15 = $180,833; FY 15-16 = $845,914; FY 16-17 = $710,306; FY 17-18 = $7,138,782; FY 18-19 = $9,124,165; FY 19-20 = $800,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $8,875,835 $9,124,165 $800,000 $0 $0 $0 $0 $18,800,000 Other $0$0$0$0$0$0$0$0 Total Cost $8,875,835 $9,124,165 $800,000 $0 $0 $0 $0 $18,800,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 54 FY 19-20 BUDGET AND CIP RIPARIAN SHADE CREDIT PROGRAM (P80080) Description: This project facilitates the generation of water quality trading credits for temperature through implementation of riparian shade restoration projects. The primary project elements are the support and funding of the MWMC’s watershed interests through the Pure Water Partners program and the ongoing long-term monitoring and reporting associated with the MWMC’s pilot “shade sponsorship” projects that were implemented in 2013-2016. Status: On-going with new credit projects in development. Justification: The Pure Water Partners program is the MWMC’s leading and most cost-effective strategy for thermal load compliance. The MWMC formally started the Pure Water Partners program in FY18-19 under the EWEB IGA and contracting of a long-term credit program manager for project implementation. Sponsorship pilot projects have ongoing contractual obligations through the year 2034 to maintain the sites enrolled for regulatory credit. Project Driver: Ongoing shade contract commitment plus additional NPDES permit compliance needs based on updated temperature standards and thermal load limits. Project Trigger: Impending NPDES permit renewal; currently in administrative extension. Improvement SDC Eligibility: 26.1% Estimated Project Cost: $2,632,000 Estimated Cash Flow: FY12-13 = $84,621; FY13-14 = $77,394; FY14-15 = $79,245; FY15-16 = $102,191; FY16-17 = $58,948; FY17-18 = $0; FY 18-19 = $94,782; FY 19-20 = $416,000; FY 20-21 = $416,000; FY 21-22 = $416,000; FY 22-23 = $416,000; FY 23-24 =$416,000; FY 24-25 = $10,000; FY 25-26 = $10,000; FY 26-27 = $10,000; FY 27-28 = $10,000; FY 28-29 = $10,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $407,218 $94,782 $416,000 $416,000 $416,000 $416,000 $416,000 $2,582,000 Other $0$0$0$0$0$0$0$0 Total Cost $407,218 $94,782 $416,000 $416,000 $416,000 $416,000 $416,000 $2,582,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 55 FY 19-20 BUDGET AND CIP THERMAL LOAD MITIGATION: PRE-IMPLEMENTATION (P80062) Description: This project comprises the three-phase planning study for thermal load mitigation strategies, including recycled water use and riparian shading projects. The study also addresses regulatory strategy development related to the temperature standard implementation and NPDES permit renewal conditions. The current Phase 3 study effort further develops the recommendations of the Phase 2 study to implement the riparian shade credit program; Class A recycled water demonstration, and increased recycled water use and storage at the MWMC’s BMF/BRS. Phase 3 work also provides analysis of other potential future thermal load mitigation strategies including formal expansion of recycled water distribution, wetland and stream flow augmentation, and credit for watershed partnerships for cold water function. Status: 90% complete – the first two of three study phases are complete and Phase 3 study is scheduled for completion in FY 19-20. Justification: A thermal load compliance strategy is needed for the future NPDES permit. The compliance strategy should balance cost-effectiveness, environmental outcomes, and community benefits to meet the MWMC’s overall goals. Final analyses and recommendation plans will guide permit compliance strategies. Project Driver: Long-term need for NPDES permit temperature standard strategies related to future thermal load compliance requirements. Project Trigger: NPDES permit renewal readiness. Improvement SDC Eligibility: 26.1% Estimated Project Cost: $1,007,000 Estimated Cash Flow: FY 13-14 = $ 295,995; FY 14-15 = $48,908; FY 15-16 = $34,165; FY 16-17 = $116,314; FY-17-18 = $45,194; FY 18-19 = $171,424; FY 19-20 = $295,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $540,576 $171,424 $295,000 $0 $0 $0 $0 $1,007,000 Total Cost $540,576 $171,424 $295,000 $0 $0 $0 $0 $1,007,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 56 FY 19-20 BUDGET AND CIP RECYCLED WATER DEMONSTRATION PROJECTS (P80099) Description: This project provides for the design, construction, permitting, and implementation of recycled water demonstration site needs beyond the production and distribution of Class A recycled water for use. Project may entail onsite upgrades and retrofits to allow the use of recycled water in partnership with end-users and point of delivery plumbing and controls. Status: Preliminary design phase. Justification: Demonstration of the MWMC’s capability and consistency of recycled water for use in a safe, effective, and publicly accepted manner is a key step toward future, larger-scale, recycled water uses. Future recycled water uses may be an important strategy for diverting effluent from the Willamette River to meet NPDES permit discharge limits as well as to meet growing community water resource and resiliency needs. Project Driver: The Phase 2 recycled water implementation/thermal load mitigation study recommended demonstration scale use of Class A recycled water to address stakeholder acceptability issues identified as barriers to full-scale recycled water uses. Project Trigger: Pilot recycled water demonstration sites with willing, ready-to-proceed partners have been identified, including City of Eugene street tree watering and industrial aggregate site equipment washing. Improvement SDC Eligibility: 26.1% Estimated Project Cost: $1,245,000 Estimated Cash Flow: FY 18-19 = $0; FY 19-20 = $180,000; FY 20-21 = $565,000; FY 21-22 = $500,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $180,000 $565,000 $500,000 $0 $0 $1,245,000 Other $0$0$0$0$0$0$0$0 Total Cost $0 $0 $180,000 $565,000 $500,000 $0 $0 $1,245,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 57 FY 19-20 BUDGET AND CIP COMPREHENSIVE FACILITIES PLAN UPDATE (P80101) Description: This will be the first MWMC Comprehensive Facilities Plan Update since the 2004 MWMC Facilities Plan. This update will include stormwater planning for the WPCF; NPDES permit renewal, SDC assessment and facilities planning technical services to assess capital improvement requirements over a 20-year planning horizon. The update will draw on the most recent plant data, permit compliance requirements, and available technology in order to ensure the MWMC continues to meet future regulations, environmental standards, and customer needs. A portion of the planned budgeted ($130,000) was moved forward to FY 18-19 to implement the second phase of stormwater planning for the WPCF site following the first phase that was implemented under the Facilities Plan Engineering Services (P80090) project. Status: Stormwater planning is underway in FY 18-19. The bulk of the planned budget is reserved for future implementation of planning work in response to the MWMC’s anticipated NPDES permit renewal. Justification: Plan future conveyance and treatment upgrades and/or expansions to meet regulatory requirements, preserve public health and regional water quality standards. Project Driver: Provides comprehensive facilities planning to develop the capital program for the upcoming 20-year period once the MWMC receives new regulatory requirements under the next NPDES permit renewal. Project Trigger: The stormwater planning portion is triggered by local building permit needs and requirements starting in FY 18-19. The remaining project scope will be initiated by the next NPDES permit renewal schedule, now estimated for 2019 at the earliest. Improvement SDC Eligibility: 20.6% Estimated Project Cost: $2,210,000 Estimated Cash Flow: FY 18-19 = $130,000; FY 19-20 = $0; FY 20-21 = $2,080,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $130,000 $0 $2,080,000 $0 $0 $0 $2,210,000 Total Cost $0 $130,000 $0 $2,080,000 $0 $0 $0 $2,210,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 58 FY 19-20 BUDGET AND CIP GLENWOOD PUMP STATION UPGRADE (P80064) Description: Expand Glenwood pump station capacity to accommodate growth and meet Oregon Department of Environmental Quality (DEQ) wastewater pump station design requirements. The pump station was designed with stalls for additional pumps. Two pumps are currently installed with space for two additional pumps to be added when flow to the pump station increases with development of the Glenwood and Laurel Hills basins. Status: Continuing to monitor the Glenwood pump station operations and performance. Justification: Additional pumping capacity will be required at this MWMC pump station to handle increasing flows in the Glenwood area (Springfield) and the Laurel Hill area (Eugene). Project Driver: Oregon DEQ wastewater pump station redundancy requirements. Project Trigger: Peak wet weather instantaneous flow reaches 80 percent of the pump station firm capacity. Improvement SDC Eligibility: 38.2% Estimated Project Cost: $1,300,000 Estimated Cash Flow: FY 20-21 = $1,250,000; FY 21-22 = $50,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 59 FY 19-20 BUDGET AND CIP THERMAL LOAD MITIGATION – IMPLEMENTATION 1 (P80063) Description: This project initiates related projects as they are specifically developed (such as the Riparian Shade Credit Program (P80080) and the recycled water demonstration projects (P80098 and P80099), and will implement other thermal load mitigation projects anticipated as part of a multi-pronged compliance strategy. Anticipated projects include recycled water use expansion at MWMC facilities, extension of recycled water services to community partners, and other strategies to reduce the MWMC’s total thermal load impact. The recycled water projects may include additional treatment, disinfection, pumping, pipeline, and distribution/irrigation systems. Status: Planning study underway under Project P80062 for expanded recycled water storage and use at the MWMC’s BMF/BRS/Biocycle Farm facilities, as well as for other potentially feasible projects. Justification: The Phase 2 Recycled Water/Thermal Load Mitigation Study identified expanded use and storage of recycled water at the MWMC’s Biocycle Farm and adjacent facilities as a multiple-benefit; infrastructure-ready means to reduce thermal load impacts through effluent diversion. Enhanced Biocycle Farm irrigation could increase total harvest yields and market value. Project Driver: NPDES permit thermal load limit compliance as required under updated Oregon temperature standards and implementation. Project serves as a complement, or backstop measure, to the Riparian Shade Credits project. Project Trigger: Project implementation as necessary for compliance with Oregon’s temperature standard. Improvement SDC Eligibility: 26.1% Estimated Project Cost: $6,610,000 Estimated Cash Flow: FY 13-14 = $1,531; FY 14-15 = $7,871; FY 15-16 = $9,689; FY 16-17 = $4,734; FY 17-18 = $53,911; FY 18-19 = -$47,736; FY 19-20 = $0; FY 20-21 = $1,600,000; FY 21-22 = $2,000,000; FY 22-23 = $500,000; FY 23-24 = $0; FY24-25 = $1,240,000; FY 25-26 = $1,240,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $77,736 -$47,736 $0 $1,600,000 $2,000,000 $500,000 $0 $4,130,000 Other $0$0$0$0$0$0$0$0 Total Cost $77,736 -$47,736 $0 $1,600,000 $2,000,000 $500,000 $0 $4,130,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 60 FY 19-20 BUDGET AND CIP TERTIARY FILTRATION - PHASE 2 (P80102) Description: The phased work program will install infrastructure/support facilities for 30 mgd of filters for tertiary filtration of secondary treated effluent. Phase 2 is planned to install filter system technology sufficient for another 10 mgd of treatment that will increase the total filtration capacity to 20 mgd. The Phase 3 project will install the remaining filtration technology to meet the capacity needs identified in the 2004 MWMC Facilities Plan. In 2016, the project scope expanded to include updating electrical switchgear and install tertiary filter flushing headers/pipe vents. Status: Tertiary Filtration (Phase 2) project is anticipated to start design development in fiscal year 22-23. Justification: The 2004 MWMC Facilities Plan proposes phasing filters on a phased work program. Filtration provides high quality secondary effluent to help meet permit requirements and potential Class A recycled water product. Project Driver: Performance reliability to meet the dry weather NPDES total suspended solids limits of less than 10 mg/L, reuse development, and compliance with effluent limits during peak flow conditions. Project Trigger: NPDES permit compliance for total suspended solids (TSS): Dry weather maximum month flow in excess of 49 mgd. Also, provide higher quality effluent so that reuse options can be developed. Continue to monitor the MWMC NPDES permit renewal timing and requirements. Improvement SDC Eligibility: 41.6% Estimated Project Cost: $16,500,000 Estimated Cash Flow: FY 22-23 = $1,500,000; FY 23-24 = $6,000,000; FY 24-25 = $8,800,000; FY 25-26 = $200,000 Expenditure/Category: Prior Years 2018-19 Est. Act.2019-20 2020-21 2021-22 2022-23 2023-24 Total Design/Construction $0 $0 $0 $0 $0 $3,500,000 $8,500,000 $12,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $0 $0 $0 $3,500,000 $8,500,000 $12,000,000 THORP PURDY JEWETT URNESS WILKINSON, P.C. ATTORNEYS AT LAW Shawn I. Walker & Memo To: MWMC From: KC Huffman Shawn Walker Date: April 4, 2019 Client: MWMC (434-166) Re: 2018 Procurement Rules Update I. Introduction and Background MWMC has adopted its own rules of procedure for public contracts. For the most part, MWMC’s rules mirror the AG’s Model Rules, but it has also adopted rules tailored for MWMC. Under ORS 279A.065(b), the Commission is obligated to review revised Model Rules to determine whether the Commission’s Rules should be modified to ensure compliance with the Public Contracting Code. As outlined below, the Model Rules have been unchanged since the last MWMC procurement rules update in 2016. However, there are revisions to the Model Rules that are currently in the proposal process. Once the proposed rules become effective and MWMC updates its rules, the Commission may also consider adopting or revising additional rules that are specific to MWMC. The purpose of this memorandum is to: (1) outline the 2018 revisions to the Public Contracting Code; (2) outline the proposed revisions to the Model Rules; (3) present possible MWMC-specific rules that may be considered, developed, and adopted. II. 2018 Revisions to the Public Contracting Code ORS 279B.060. SB 1565 (from the 2018 Legislative Session) amended ORS 279B.060 to require state contracting agencies, in their “final evaluations” of proposals in request-for-proposal solicitations issued under ORS chapter 279B, to give at least thirty-percent of the final proposal evaluation weighting to “contract price.” However, the revised statute states that the head of a contracting agency may waive the thirty-percent requirement by determining that the waiver would be in the “best interest of the state contracting agency.” This code revision only applies to state agencies and therefore does not apply to MWMC. This code revision is included in this memo as a “heads up” for potential future action applicable to all public entities. We have included “heads up” code revisions such as this in update memos from previous years to keep the Commission aware of the developing code. 2018 Procurement Rules Update Page 2 of 6 III. Proposed Revisions to the Model Rules Since the adoption of the 2015 MWMC Commission Rules in 2016, the Model Rules have been unchanged. However, there is now a proposed rule change to the Model Rules. The commenting period for this change closed on November 26, 2018 and it is unknown if the proposed rule will be adopted as is or will be changed. The proposed rule revisions to the Model Rules are a result of either: (1) revisions made to the Public Contracting Code; or (2) an effort to provide rule clarification. The revisions to the Model Rules were made to the sections listed in the table below including the title of the rule and the purpose for the rule revision. A more detailed explanation of proposed revisions is set forth after the table. Rule Rule Title Purpose for Revision 137-047-0260(6)-(7) Competitive Sealed Proposals Correspond with revisions to the Public Contracting Code 137-047-0261(12)-(13) Multi-tiered and Multistep Proposals Correspond with revisions to the Public Contracting Code 137-048-0260(4) Two-Tiered Selection Procedure for Local Contracting Agency Public Improvement Projects Rule Clarification 137-048-0270(4) Price Agreements Rule Clarification A. Revisions to Division 047. The two revisions to Division 047 are interrelated. Importantly, the rule revisions in Division 047 only apply to state agencies and therefore do not apply to MWMC. These rule revisions are included in this memo as a “heads up” for potential future action applicable to all public entities. 137-047-0260(6)-(7). Provides factors for consideration when addressing the at least thirty-percent-to-contract-price final evaluation weighting requirement of ORS 279B.060(3)(e) and (9)(a). 137-047-0261(12)-(13). Provides the same factors in OAR 137-047-0260(6) when determining whether to waive the at least thirty-percent-to-contract-price final evaluation weighting requirement of ORS 279B. 060(3)(e) and (9)(a). B. Revisions to Division 048. As with the two revisions in Division 047, the two revisions to Division 048 are interrelated. The rule revisions in Division 048 relate to the two-tiered selection process; specifically, when a state agency with which a local contracting agency is working has made a multiple award of price agreements. 2018 Procurement Rules Update Page 3 of 6 A local contracting agency may use the two-tiered selection process if both of the following apply: 1. The agency requires an Architect, Engineer, Photogrammetrist, Transportation Planner or Land Surveyor to perform Architectural, Engineering, Photogrammetric Mapping, Transportation Planning or Land Surveying Services or Related Services for a public improvement owned and maintained by that Local Contracting Agency, and 2. A State Agency will serve as the lead Contracting Agency and will enter into Contracts with Architects, Photogrammetrists, Transportation Planners, Engineers or Land Surveyors for Architectural, Engineering, Photogrammetric Mapping, Transportation Planning or Land Surveying Services or Related Services for that public improvement. If both of the above elements are met, the state contracting agency and the local contracting agency shall utilize the two-tiered selection process to obtain those contracts. The rules that have been revised only apply when, using the two-tiered selection process, the state contracting agency has made a multiple award of price agreements pursuant to OAR 137-048-0270. 137-048-0260(4). Clarifies the ORS 279C.125 two-tiered selection process. Specifically, clarifies the process when multiple-award Price Agreements are involved. 137-048-0270(4). Provides a specific explanation of how Price Agreements are awarded, and how project-specific work orders or task orders are assigned to individual Price Agreement holders, in the situation when there are multiple holders of Price Agreements and the two-tiered selection process applies. The rule revisions in Division 048 more directly impact state contracting agencies than local contracting agencies like MWMC. Nevertheless, the applicable rules have a potential impact on local contracting agencies because it involves the two-tiered selection process, a process in which local contracting agencies are involved. IV. Possible New Revisions to the MWMC Rules In addition to the revisions to the MWMC Rules that are a result of revisions to the Public Contracting Code and the Model Rules, the MWMC may elect to update or adopt other rules as needed. MWMC has the authority to adopt its own rules or modify the Model Rules to specify procedures for public contracting under the Public Contracting Code. The resolution adopting the MWMC Rules adopts the AG’s Model Rules with enumerated exceptions. The enumerated exceptions are the MWMC-specific rules that have been developed and adopted through the years. Below are three new possible MWMC-specific rules which may be developed and which the Commission may elect to adopt. In addition to these possible rules, we may identify other rule additions or revisions that are specific to MWMC. 1. Sale, Transfer, and Disposal of Personal Property Proposal: Adopt a MWMC-specific rule regarding the sale, transfer, or disposal of goods. 2018 Procurement Rules Update Page 4 of 6 The vast majority of the Public Contracting Code, the AG’s Model Rules, and the MWMC Commission Rules pertain to procurement – the acquiring of goods or services. The Code, the Model Rules, and the Commission Rules are generally silent regarding the sale, transfer, or disposal of goods. The Code does give local contracting agencies the authority to adopt rules regarding the sale, transfer, or disposal of goods. MWMC has dealt with and will likely continue to face issues regarding the sale, transfer, or disposal of personal property, specifically in the context of trees from the Biocycle Farm, electricity from the generator, natural gas from the digester and RNG project, and possibly recycled water. Developing and adopting rules that specify procedures for such circumstances may be beneficial. ORS 279A.050 coupled with ORS 279A.065(6) grants a local contracting agency such as MWMC authority to adopt or modify the Model Rules that specify procedures for public contracting under the Public Contracting Code. In addition, ORS 279A.050 coupled with ORS 279A.070 grants even broader authority for MWMC to “adopt rules necessary to carry out the provisions of the Public Contracting Code.” See ORS 279A.070. The rules MWMC may adopt include but are not limited to “rules for procuring, managing, disposing of and controlling goods, services, personal services and public improvements under the Public Contracting Code.” Id. Through the authority granted under ORS 279.070 coupled with ORS 279A.055, a local contracting agency may also adopt rules related to “personal services contracts.” MWMC has adopted such rules regarding personal services contracts. The Public Contracting Code states, “a local contracting agency may sell, transfer or dispose of personal property in accordance with rules adopted under ORS 279A.070.” See ORS 279A.185(1). Just like MWMC adopted rules regarding personal services, it would likely be beneficial for MWMC to adopt rules pertaining to the sale, transfer, or disposal of personal property. As mentioned above, MWMC has dealt with and will likely continue to face issues regarding the sale, transfer, or disposal of personal property, specifically in the contexts identified above. It is common practice for local contracting agencies to adopt rules regarding the sale, transfer, or disposal of personal property. I located and saved the applicable rules from Lane County and the Cities of Eugene, Springfield, Portland, Tigard, Harrisburg, and Woodburn. I included Harrisburg’s and Woodburn’s because both of those cities have, or had, Biocycle Poplar Farms. In the event the MWMC decides to adopt a new rule for the disposal of personal property these examples will provide a good basis to move forward. 2. Contracts for Price Regulated Items Proposal: Revise the special procurement rule regarding contracts for price regulated items. Commission Rule 137-047-0285R is the Commission Adopted Rule Regarding Special Procurements. This rule sets forth circumstances that warrant a “special procurement” or deviation from the normal procurement procedure. Subsection (3) of that rule is titled “Contracts for Price Regulated Items.” This rule grants approval of a special procurement for price-regulated supplies or services. These items include situations where the rate or price is established by federal, state, or local regulatory authority. The most common use of this rule is contracts with utilities. Where this rule applies, the Executive Officer or General Manager may directly contract without competitive bidding. The City of Portland has a substantially similar rule, but with a critical difference at the end of the section – an option that the special procurement rule can apply when the service can be provided only by a utility. This provides the option to use the rule when contracting with a utility for something that can only 2018 Procurement Rules Update Page 5 of 6 be provided by the specific utility, but the service/item is not price-regulated. See MWMC’s rule and the City of Portland’s rule below: MWMC (137-047-0285R(3)(a)): (3) Contracts for Price Regulated Items. (a) Authorization. The Commission grants approval of a special procurement for price regulated items, as described in this Rule. The Executive Officer or General Manager may, regardless of dollar value and without competitive bidding, contract for the direct purchase of supplies and services where the rate or price for the supplies and services being purchased is established by federal, state, or local regulatory authority. City of Portland (Portland Code 5.33.220(D)(14)): 14. Price-regulated goods and services, utilities and utility related services. The City may directly purchase, without a competitive solicitation process, utility services, repair, equipment and/or maintenance work, where the rate or price for such goods and services is established by federal, state, or local regulatory authority or when the services can be provided only by a specific utility. Recently in matters regarding the Interconnection Contract with NW Natural, this special procurement rule came up. Although the contract is with a utility, NW Natural, because the design, construction, operation, and maintenance of the Receipt Point Facilities is not price-regulated, MWMC’s rule did not apply and MWMC was to treat it as a sole-source contract. However, because of the additional clause in Portland’s rule (bolded and underlined above), Portland was able to apply its rule to its Interconnection Agreement saving time and resources. 3. Contracts for Personal Services Proposal: Revise the rule regarding code application to contracts for personal services; adopt rules regarding the procurement for personal services contracts. Among the procurement rules that MWMC has adopted and that diverge from the AG’s Model Rules, MWMC has expanded the definition of “Personal Services Contracts.” This was done with the intent to exempt these types of contracts from the formal procurement process applicable to services. However, although MWMC has developed its definition related to personal services contracts, another MWMC procurement rule prohibits MWMC exempting such personal services contracts that have been customized for MWMC. MWMC’s rules modified OAR 137-047-0000 – Application (see Commission Rule 137-047-0000). The Commission Rule states, “Pursuant to ORS 279B.050(4), the Commission elects to award contracts for personal services under the procedures of ORS 279B.050 to 279B.085.” Therefore, all “Personal Services Contracts” as defined by MWMC’s expanded definition, must be awarded based on the procedures of ORS 279B.050 to 279B.085. This would require either competitive sealed bidding, competitive sealed proposals, a small procurement, an intermediate procurement, an emergency procurement, or a special procurement. MWMC’s modification to OAR 137-047-0000 in its procurement rules requires that “Personal Services Contracts” be treated the same as contracts for goods and services. 2018 Procurement Rules Update Page 6 of 6 Therefore, although MWMC has developed an expanded definition of personal services contracts, MWMC may not take advantage of the personal services exemption because MWMC also has a rule that states that the standard rules for services should be used to procure contracts for personal services. The Commission should revise Commission Rule 137-047-0000 to strike the last sentence. This would allow MWMC to utilize its expanded definition of personal services contracts and exempt such contracts from the procurement rules. That sentence was previously added as a Commission Rule (see previous Resolutions regarding the adoption of procurement rules – Item no. 2.(4)). The Commission may easily fix this issue by not renewing that resolution. If the Commission elects to exempt such personal services contracts from formal procurement under ORS 279B.050 to 279B.085, the Commission should adopt its own procurement rules regarding personal services contracts. Such rules are common and the vast majority of contracting agencies have adopted their own rules regarding the procurement of personal services contracts. *** In the event the Commission desires to discuss this memorandum we would be happy to do so. ATTACHMENTS 1. Resolution 19-04 ATTACHMENT 1 Resolution 19-04 - Page 1 of 6 METROPOLITAN WASTEWATER MANAGEMENT COMMISSION RESOLUTION NO. 19-04 ( IN THE MATTER OF ADOPTING ( REVISED PUBLIC CONTRACTING ( RULES – 2018 COMMISSION RULES WHEREAS, in 1984 the Commission, acting in its capacity as local contract review authority, adopted Resolution 84-5 adopting the model rules governing competitive bidding exemptions for public contracts as then set forth in OAR Chapter 125, Divisions 300, 310, 320, 330 and 360 – Public Contract Exemptions, which had been previously adopted by the Oregon Department of General Services for use, in whole or in part, by any local contract review authority (Rules); WHEREAS, in 1994 the Commission adopted Resolution 94-2 updating the Rules to conform with amendments made by the Oregon Department of General Services; WHEREAS, in 1999 the Oregon Legislature amended ORS 279.049 (now ORS 279A.065) to provide, among other things, that the Oregon Attorney General must prepare and maintain model rules of procedure appropriate for use by all public contracting agencies and that such rules of procedure will apply to all public contracting agencies that have not established their own rules of procedure; WHEREAS, the Oregon Attorney General published a Model Public Contract Rules Manual containing Model Rules of procedure which were effective on January 17, 2001 (Manual); WHEREAS, in 2001, the Commission, acting in its capacity as local contract review board, adopted Resolution No. 01-02 repealing its Resolution No. 94-2 and adopting the Manual (with some exceptions) as its own rules of procedure; WHEREAS, the Oregon Attorney General made revisions to the Manual and Model Rules (Model Rules), in 2001, 2003, 2005, 2007, 2009, 2011, 2012, 2014, and 2015 following changes to the public contracting code by the Oregon Legislature; WHEREAS, the Commission, acting in its capacity as local contract review board, made corresponding changes to its own rules of procedure in Resolutions 01-02, 03-01, 06-22; 08-18; 10-15; 12- 01; 14-05 (as amended by 14-05-A); and 16-09. WHEREAS, the 2016, 2017, and 2018 sessions of the Oregon Legislature made additional changes to ORS Chapters 279A, 279B, and 279C and the Oregon Attorney General made corresponding revisions to the Manual and Model Rules (Revised Model Rules) in 2016, 2017, and 2018; WHEREAS, the Commission, as a local contract review board, is obligated under ORS 279A.065(5)(b) to review its rules of procedure after the Oregon Attorney General modifies the Revised Model Rules; WHEREAS, the Commission desires to conduct procurement activities in substantial conformity with the Attorney General’s Revised Model Rules; NOW, THEREFORE, BE IT RESOLVED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION ACTING IN ITS CAPACITY AS LOCAL CONTRACT REVIEW AUTHORITY THAT: ATTACHMENT 1 Resolution 19-04 - Page 2 of 6 1. The Commission’s Resolution No. 16-09 is repealed. 2. The Commission adopts the Revised Model Rules, as set forth in OAR Chapter 137, Divisions 046, 047, 048, and 049, as the “2018 Commission Rules,” with the following exceptions becoming part of the 2018 Commission Rules: 1) OAR 125-246-0360 is adopted, pursuant to the authority contained in ORS 279A.180(1). References to “Authorized Agency” in the rule shall mean the Metropolitan Wastewater Management Commission. 2&3) OAR 137-046-0110(24) and (27) shall read as follows: “(24) “Personal Services Contract” or “contracts for personal services” means: contracts, other than a contract for the services of an architect, engineer, land surveyor or provider of related services as defined in ORS 279C.100, for which the primary purpose is to acquire specialized skills, knowledge and resources in the application of technical or scientific expertise, or the exercise of professional, artistic or management discretion or judgment, including, without limitation, a contract for the services of an accountant, physician or dentist, educator, broadcaster, marketing specialist, artist (including a photographer, filmmaker, painter, weaver or sculptor), or Consultant. Consultants are persons with whom an Agency enters into a contract for the purposes of consulting, conferring, or deliberating on one or more subjects, and this person provides advice or opinion.” “(27) “Recycled Material,” pursuant to ORS 279A.010(ee), means any material that would otherwise be a useless, unwanted or discarded material except for the fact that the material still has useful physical or chemical properties after serving a specific purpose and can, therefore, be reused or recycled.” 4) OAR 137-047-0000 shall read as follows: “Pursuant to ORS 279B.050(4), the Commission elects to award contracts for personal services as defined in 137-046- 0110(24) under the procedures of ORS 279B.050 to 279B.085.” 5) OAR 137-047-0250 shall read as set forth in the Model Rules except that i) pursuant to ORS 279A.075, the Commission designates its Executive Officer or General Manager or either of their authorized designees to make all necessary determinations under the rule. 6) OAR 137-047-0265(2) shall read as follows: “Amendments. A Contracting Agency may amend a Contract awarded as a small procurement in accordance with OAR 137-047-0800, but the cumulative amendments may not increase the total Contract price to greater than one hundred twenty-five (125%) of the dollar amount stated in ORS 279B.065.” 7) OAR 137-047-0275 (sole source procurement) shall include a provision, pursuant to the authority conveyed by ORS 279A.075, whereby the Commission designates its Executive Officer or General Manager, or either of their authorized designees, to make awards of contracts for goods or services without competition pursuant to ORS 279B.075. ATTACHMENT 1 Resolution 19-04 - Page 3 of 6 8) OAR 137-047-0280 shall include a provision, pursuant to the authority conveyed by ORS 279A.075, whereby the Commission designates its Executive Officer or General Manager, or either of their authorized designees, to make awards of emergency contracts pursuant to ORS 279B.080. 9) OAR 137-047-0285R is created and shall state: (A) Renegotiations of Existing Contracts with Incumbent Contractors. (i) Authorization. The Commission grants approval of a special procurement to renegotiate and amend existing contracts with incumbent contractors, only if it is in the best interest of the public. (ii) Process and Criteria. The Executive Officer or General Manager may renegotiate various items of the contract, including but not limited to: price, term, delivery and shipping, order size, item substitution, warranties, discounts, on-line ordering systems, price adjustments, product availability, product quality, and reporting requirements. The Executive Officer or General Manager must meet the following conditions in renegotiations with incumbent contractors: (a) Favorable Result. The Executive Officer or General Manager must determine that, with all things considered, the renegotiated contract is at least as favorable to the Commission as the original contract and document this in the procurement file. For example, the Executive Officer or General Manager and the contractor may adjust terms and conditions within the original contract to meet different needs; (b) Within the Scope. The supplies and services provided under the renegotiated contract must be reasonably related to the original contract's solicitation. For example, the Executive Officer or General Manager may accept functionally equivalent substitutes for any supplies and services in the original contract's solicitation. (c) Market. In order to avoid encouraging favoritism or diminishing competition, the Executive Officer or General Manager may research the accepted competitive practices and expectations of offerors within the market for the specific contract(s) or classes of contracts to be renegotiated (Market Norm). If the Executive Officer or General Manager researches the Market Norm, then the Executive Officer or General Manager must document the results in the procurement file. Based upon this information, the Executive Officer or General Manager may confirm that, if the Executive Officer or General Manager follows the Market Norm, favoritism is not likely to be encouraged, competition is not likely to be diminished, and substantial cost savings may be realized. The Executive Officer or General Manager may not accept or follow any Market Norm that likely encourages favoritism or diminishes competition, even if it is accepted or expected in the market. (B) Equipment Repair and Overhaul. (i) Authorization. The Commission grants approval of a special procurement for equipment repair and overhaul, as described in this Rule. ATTACHMENT 1 Resolution 19-04 - Page 4 of 6 (ii) Conditions. The Executive Officer or General Manager may enter into a public contract for equipment repair or overhaul without competitive bidding, subject to the following conditions: (a) Service or parts required are unknown and the cost cannot be determined without extensive preliminary dismantling or testing; or (b) Service or parts required are for sophisticated equipment for which specially trained personnel are required and such personnel are available from only one source. (c) Process and Criteria. The Executive Officer or General Manager must use competitive methods wherever possible to achieve the best value and must document in the procurement file the reasons why a competitive process was deemed to be impractical. The resulting contract must be in writing and the procurement file must document the use of this special procurement rule to identify the sourcing method. (C) Contracts for Price Regulated Items. (i) Authorization. The Commission grants approval of a special procurement for price regulated items, as described in this Rule. The Executive Officer or General Manager may, regardless of dollar value and without competitive bidding, contract for the direct purchase of supplies and services where the rate or price for the supplies and services being purchased is established by federal, state, or local regulatory authority. (ii) Process and Criteria. The Executive Officer or General Manager must use competitive methods wherever possible to achieve best value and must document in the procurement file the reasons why a competitive process was deemed to be impractical. The resulting contract must be in writing and the procurement file must document the use of this special procurement rule by number to identify the sourcing method. (D) Purchase of Used Personal Property. (i) Authorization. The Commission grants approval of a special procurement for used personal property, as described in this Rule. Subject to the provisions of this Rule, the Executive Officer or General Manager may purchase used property or equipment without competitive bidding and without obtaining competitive quotes, if, at the time of purchase, the Executive Officer or General Manager has determined and documented that the purchase will (i) be unlikely to encourage favoritism or diminish competition; and (ii) result in substantial cost savings or promote the public interest. "Used personal property or equipment" means the property or equipment which has been placed in its intended use by a previous owner or user for a period of time recognized in the relevant trade or industry as qualifying the personal property or equipment as "used," at the time of the Commission’s purchase. "Used personal property or equipment" generally does not include property or equipment if the Commission was the previous user, ATTACHMENT 1 Resolution 19-04 - Page 5 of 6 whether under a lease, as part of a demonstration, trial or pilot project, or similar arrangement. (ii) Process and Criteria. (a) For purchases of used personal property or equipment costing not exceeding $150,000, the Executive Officer or General Manager must, where feasible, obtain three (3) competitive quotes, unless the Executive Officer or General Manager has determined and documented that a purchase without obtaining competitive quotes will result in cost savings to the Commission and will not diminish competition or encourage favoritism. (b) For purchases of used personal property or equipment exceeding $150,000, the Executive Officer or General Manager must obtain and keep a written record of the source and amount of quotes received. If three (3) quotes are not available, a written record must be made of the attempt to obtain quotes. (c) Process and Criteria. The Executive Officer or General Manager must use competitive methods wherever possible to achieve best value and must document in the procurement file the reasons why a competitive process was deemed to be impractical. The resulting contract must be in writing and the Procurement File must document the use of this Rule to identify the sourcing method. 10) OAR 137-047-0295R is created and shall state: Contracts for insurance where either the annual or aggregate premium exceeds $5,000 must be let by formal competitive bidding or by one of the following procedures: (A) Agent of Record: The Commission may appoint a licensed insurance agent (Agent of Record) to perform insurance services in connection with more than one (1) insurance contract. Among the services to be provided is the securing of competitive proposals from insurance carriers for all coverage for which the agent of record is given responsibility: (i) Prior to the selection of an Agent of Record, the Commission shall make reasonable efforts to inform known insurance agents in the competitive market area that it is considering such selection. These efforts shall include a public advertisement in at least one (1) newspaper of general circulation in the area where the contract is to be performed. The advertisement shall generally describe the nature of the insurance that the public contracting agency will require. If the amount of the annual premium for insurance is likely to exceed $10,000 per year, such notice shall also include a public advertisement in at least one (1) insurance trade publication of general circulation in the state. (ii) Any appointment period shall not exceed three (3) years. Agents of Record may serve more than one (1) appointment period. The appointment period may be automatically renewed without further publication on an annual basis subject to the right of either the Commission or the Agent of Record to terminate the ATTACHMENT 1 Resolution 19-04 - Page 6 of 6 contract by giving the other party at least 90 days notice before the next scheduled renewal date; (iii) In selecting an Agent of Record, the Commission shall select the person(s) most likely to perform the most cost-effective services. (B) Specific Proposals for insurance contracts: The Commission may solicit proposals from licensed insurance agents for the purpose of acquiring specific insurance contracts subject to the following conditions: (i) The Commission shall make reasonable efforts to inform known insurance agents in the competitive market area of the subject matter of the contract, and to solicit proposals for providing the services required in connection with the contract. Such efforts shall include public advertisements in at least one (1) newspaper of general circulation in the area where the Commission is located. If the amount of the annual premium for insurance is likely to exceed $10,000 per year, such notice shall also include a public advertisement in at least one (1) insurance trade publication of general circulation in the state. (ii) The Commission shall select an agent on the basis of the most competitive offer, considering coverage, premium cost, and service to be provided. 11) OAR 137-049-0360(2)(b), shall read as follows: “(b) Open bids either immediately after the Bid Closing or immediately after the deadline for submission of first-tier subcontractor forms, whichever is specified in the ITB; and” 12) OAR 137-049-0460, pursuant to the authority conveyed by ORS 279C.390(1), shall have added to it, in a new subsection 5, the following: “(5) The Commission may, in its discretion, waive the bid security requirements and performance bond requirements if the amount of the Public Improvement contract is less than $100,000.” 13) OAR 125-247-0170 regarding life cycle costing is adopted as part of the Commission Rules. ADOPTED BY THE GOVERNING BODY OF THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION ACTING IN ITS CAPACITY AS LOCAL PUBLIC CONTRACT REVIEW AUTHORITY ON THE 12th DAY OF APRIL 2019. ___________________________________ Doug Keeler, President ATTEST: ___________________________________ Kevin Kraaz, MWMC Secretary Approved as to form:__________________ K.C. Huffman, MWMC Legal Counsel ______________________________________________________________________________ M E M O R A N D U M DATE: April 4, 2019 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Josh Newman, Managing Civil Engineer Wayne Gresh, Carollo Engineers SUBJECT: MWMC Resiliency Plan Update (P80096) ACTION REQUESTED: Information only ISSUE Staff will provide a presentation at the April 12 MWMC meeting to update the Commission on the status of the Resiliency Plan project (P80096). BACKGROUND Resiliency planning associated with the Cascadia subduction zone (CSZ) earthquake and other hazards has become an area of major concern for the State of Oregon, local communities, and utility providers. Beginning in 2017, the Commission expressed interest in a resiliency plan for regional wastewater infrastructure to minimize the time needed, following a CSZ earthquake, to bring critical wastewater treatment infrastructure back in service. With input from the Commission, staff was able to develop a project scope of work and a request for proposals (RFP) to procure a consultant with resiliency planning experience. Following a formal RFP process, on March 9, 2018, the Commission approved Resolution 18- 03 authorizing staff to negotiate and enter into a consultant services agreement with Carollo Engineers, Inc. for the resiliency planning technical support. Since that time, Carollo Engineers and their sub- consultants—SEFT Consulting Group, Infraterra, and McMillan Jacobs, Associates—have facilitated four workshops, researched MWMC facilities and local geological conditions, and conducted site visits to determine the seismic vulnerability of the MWMC’s critical infrastructure. DISCUSSION Status Update Tasks completed thus far are: Memo: MWMC Resiliency Plan Update (P80096) April 4, 2019 Page 2 of 3 Draft MWMC Level of Service (LOS) goals mirroring those suggested in the Oregon Resilience Plan for wastewater agencies Determination of performance objectives for all of the MWMC’s critical infrastructure Geotechnical analysis of all MWMC critical infrastructure locations Review of the available documents—including geotechnical reports, and design and as-built drawings—of MWMC critical infrastructure components and facilities including pump stations, conveyance piping, the Water Pollution Control Facility (WPCF), and the Biosolids Management Facility (BMF) Field assessments of MWMC critical infrastructure components and facilities Key Takeaways: At the April 12, 2019 Commission meeting, Wayne Gresh of Carollo Engineers Inc. will provide a presentation on what the study has concluded so far regarding the seismic vulnerability of MWMC critical facilities. Key takeaways from the planning study include: Extensive soil liquefaction is not expected: MWMC conveyance and treatment facilities tend to be located on good soils where liquefaction is not anticipated under the design CSZ seismic conditions. The exceptions to this rule are three locations on the East Bank Interceptor (EBI) where the pipe is close to the river or crosses side channels. Newer buildings are built to survive, older buildings are at risk: The geological conditions are such that the expected peak ground accelerations are well within current conventional design standards. For this reason, age of building is the biggest factor with the newer structures being in good shape and the older ones (built when the design standards were less robust) will have varying degrees of damage following a CSZ event. In some cases, retrofit improvements may be feasible. Improvements for the oldest above-grade structures may not be cost effective. Minimal problems with below grade infrastructure: Below grade piping and structures are generally expected to survive the CSZ event relatively intact with a few exceptions. We can expect some pipe failures such as joints pulling apart at some locations. Also we can expect some cracking in subsurface pump station structures. Substantial need for equipment bracing in all buildings: In essentially all MWMC facilities, some degree of improvements will be needed to laterally brace the electrical and mechanical equipment. This is especially the case in facilities that were built prior to 1990. Liquid bearing tanks and basins are generally structurally sound: The clarifiers, digesters, new headworks facilities, and sodium hypochlorite tanks are structurally sound and should survive the CSZ event. However, internal mechanisms—like sludge collection mechanisms—will likely be damaged in an event and will need extensive repair. Likewise the internal walls of the east aeration basins were not designed to withstand a substantial seismic event and will likely fail. The Owasso Bridge will likely fail in a CSZ event: More evaluation is needed to determine potential solutions that may mitigate this problem. Next Steps: The next steps include the following tasks: Memo: MWMC Resiliency Plan Update (P80096) April 4, 2019 Page 3 of 3 Mitigation alternatives analysis: An alternatives analysis will be conducted to determine and compare the best mitigation strategies, especially for the older buildings, EBI at near-river locations, and the Owasso Bridge. Complete the interdependencies assessment: An assessment will review the MWMC’s top 10 dependencies and identify vulnerabilities. Disaster mitigation and recovery plan: The results of the assessments and alternative analyses described above will inform the recommended mitigation strategy. From this, specific studies, strategies and capital projects will be identified. Cost estimates and a priority-based schedule for implementation will accompany each recommendation. These will be summarized in a 50-year project plan. The schedule for completing the resiliency plan tasks is presented in Attachment 1. ACTION REQUESTED The update and current findings discussed herein are for information purposes only. No action is requested. ATTACHMENTS 1. MWMC Resiliency Plan – Project Schedule ATTACHMENT 1 PROJECT SCHEDULE ____________________________________________________________________________________________________ M E M O R A N D U M DATE: April 4, 2019 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Loralyn Spiro, Communications Coordinator Laura Keir, Communications Coordinator SUBJECT: Public Information Program Update ACTION REQUESTED: Informational Only ISSUE This memo is an update on the status of the Metropolitan Wastewater Management Commission’s public information program guided by the updated MWMC Communication Plan developed in 2017. A presentation will be delivered at the April 12th Commission meeting detailing progress made in the last year toward meeting goals and strategies set in the plan. The presentation will also include an overview of upcoming activities to help meet the set goals and strategies. Examples of the tactics and information to be covered in the presentation are: Insights on the growth of social media platforms and e-newsletter Overview of presentations to community groups Preview of the next round of market research Preview of the creation and implementation of a digital marketing strategy Overview of the expansion of additional benefits for sponsorships Outcomes of continued efforts around branding of the MWMC BACKGROUND Objectives, strategies, and tactics for the MWMC Communication Plan updated in 2017 were based on Commission Goals; particularly those objectives set within Key Outcome #5 – Achieve and maintain public awareness and understanding of MWMC, the regional wastewater system, and MWMC’s objectives of maintaining water quality and a sustainable environment. The Communications Plan contains four overarching strategies: Memo: Public Information Program Update April 4, 2019 Page 2 of 2 1. Increase community understanding of the connection between well-managed wastewater services and a healthy local environment. 2. Raise awareness of the MWMC as a leader in water resources management, specifically in wastewater treatment practices and expertise. 3. Increase community understanding of how their behavior and practices affect the health of local waterways and what they can do to help protect our environment. 4. Strengthen communications by evaluating the effectiveness of strategies/tactics implemented. ACTION REQUESTED No action requested. Staff welcomes Commission feedback on the Public Information Program.