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HomeMy WebLinkAbout21- Memorandum of Agreement - Gallatin County, City of Belgrade - Feasibility Study Regional Water and Wastewater SolutionsMEMORANDUM OF AGREEMENT FOR FOR THE PURPOSE OF FUNDING A FEASIBILITY STUDY CONCERNING REGIONAL WATER AND WASTEWATER SOLUTIONS FOR THE GALLATIN VALLEY This Memorandum of Agreement is entered into this R day of ZIL`'I y , 2021, by and between Gallatin County, hereinafter called the County; City of Bozeman, hereinafter called Bozeman; the City of Belgrade, hereinafter called Belgrade. WHEREAS, based on 2019 American Community Survey Data,which is the latest population estimate available from the U.S. Census Bureau, Gallatin County's population has increased from 87,676 in 2010,to 114,434 in 2019; and WHEREAS,the vast majority of this population increase has been focused in Bozeman, Belgrade, and the "Triangle" area of the Gallatin Valley, an area loosely described as the portion of the Valley between Bozeman, Belgrade, and the unincorporated community of Four Corners. Less drastic but still impactful population change and land development have impacted the smaller municipality of Manhattan; and WHEREAS, population growth and the related development pressures are anticipated to continue into the future, creating a demand for reliable and sustainable means of water supply and wastewater treatment; and WHEREAS,when population growth and development affect multiple jurisdictions, cooperation among those affected communities in planning for land use, infrastructure, and public services can have positive results in governmental effectiveness and improved service delivery to citizens; and WHEREAS,the parties to this agreement recognize the importance of creating and implementing strategies for the development, maintenance, and replacement of public infrastructure such as: drinking water and wastewater treatment systems; and WHEREAS,the parties to this agreement desire to work together to fund a feasibility study to evaluate the possibility of regional water and wastewater systems in the Gallatin Valley. DocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 NOW,THEREFORE, IT BE RESOLVED that the parties herein do mutually agree as follows: I. Good Faith Agreement. To work together in good faith to develop a mutually agreeable scope of work and fund a feasibility study to evaluate the possibility of regional water and wastewater systems in the Gallatin Valley(Feasibility Study). A draft scope of work attached for the Feasibility Study is attached to this agreement as Exhibit A. II. Procurement. To delegate the responsibility of compliance with applicable Montana procurement laws to Gallatin County,who will manage the procurement process and contract for the feasibility study. Gallatin County shall provide copies of all procurement related information and any resulting contracts to the other parties to this agreement. III. Participation.To delegate a minimum of one and up to two representatives to serve on an Management Committee to assist Gallatin County with administration of the Feasibility Study. Administration of the Feasibility Study shall be include consultant procurement,selection, contracting, and reviews of the consultant's work. IV. Cost Share. To share the cost for the Feasibility Study as outlined below based on a nominal total contract cost of$400,000. As the party managing the contract, Gallatin County will invoice the other parties for their equitable share of costs. Jurisdiction Financial Contribution City of Bozeman $300,000 City of Belgrade $50,000 Gallatin County $50,000 V. Changes in Agreement. Any alteration, extension, or supplement to the terms of this agreement,as detailed herein, shall be agreed to in writing by the signatory parties. VI. Termination of Agreements. A signatory party may terminate its interest and obligations under this Agreement by giving at least sixty(60)days notice in writing to the other parties; however, after a contract is signed with a consultant to conduct the Feasibility Study, no party to this agreement may terminate their obligation to fund their agreed upon proportional cost of the Feasibility Study. Signatures for Agreement with the preceding MOA for the purpose of funding a Feasibility Study Concerning Regional Water and Wastewater Solutions for the Gallatin Valley. DocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 Authorized Representative of Gallatin County: By (print): Title: Date Signed: Authorized Representative from the City of Bozeman: By(print): Title: Date Signed: Autho ' -d Representative of the City of Belgrade: By(print): Av 50// Title: /n4'77 Date Signed: 7-.2 ?0' - DocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 City Manager 8/11/2021 Jeff Mihelich Gallatin Valley Water and Wastewater Regionalization Feasibility Study Scope Description General Consultant shall provide a feasibility-level study for regionalization of water and wastewater infrastructure for the Gallatin Valley. The level of engineering provided shall be between 5 and 10%, depending on the facility or component (on a scale of 100% being final/biddable designs), with the goal of providing a Class 4 estimate as described in the AACE’s Bulletin 18R-97: Cost Estimate Classification System – As Applied in Engineering, Procurement, and Construction for the Process Industries1. Typical accuracy ranges for Class 4 estimates are -15% to -30% on the low side, and +20% to +50% on the high side, depending on project size, complexity, and contingency. The Regional Water System Study will include: · Water rights evaluation · Raw water diversion from the Lower Gallatin River, Upper Missouri River or Canyon Ferry Reservoir · Means and methods of obtaining water rights for a regional water supply · Water Treatment Facility/Facilities · Pumping and pipeline(s) to convey water into the Gallatin Valley · Primary/backbone distribution pipelines in the Gallatin Valley The Regional Wastewater System Study will include: · Concepts for gravity conveyance of wastewater in a north-westerly direction to treatment and reuse/discharge/disposal facilities · Major Interceptors · Water Resource Recovery Facilities (WRRFs) · Regional Biosolids Facility · Treated Effluent Disposal/Discharge and Reuse Alternatives · Phasing Alternatives Specific Tasks for the Regional Water Feasibility Study are outlined in the following paragraphs. Project Management · Consultant is responsible for managing the scope of the project, including regular communication with the project owner · Consultant shall maintain the project schedule and coordinate with the owner(s). Project duration shall last approximately 12 months from notice to proceed. 1 AACE, 2016. Cost estimate classification system - as applied in engineering, procurement, and construction for the process industry. AACE International Recommendation Practice No. 18R-97. [pdf] Available at: http://www.aacei.org/toc/toc_18R-97.pdf DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 · Consultant shall successfully manage the project budget and invoice the owner(s) of the project monthly on either a percent complete basis toward a lump sum, or on a cost plus not to exceed. · Consultant shall manage the project team with internal meetings and communication. · Consultant shall organize and conduct a minimum of three project meetings with the owner(s), including issuance of an agenda ahead of meetings and circulation of meeting minutes. Study and Report Regional Water System: · Estimation of water supply demand and wastewater generation for the Gallatin Valley from now through Year 2070. o Engineer shall utilize a 5% growth rate in the Gallatin Valley through 2025 tapering to 4% in 2030 followed by 3% growth rate thereafter. This would equate to approximately 550,000 living in the Gallatin Valley in Year 2070. o Quantify existing potable water resources and foreseeable developed water resources for municipalities and Districts in the Gallatin Valley. · Water Rights Analysis: Consultant shall provide a review and general assessment as to the availability of water rights for a Gallatin Valley Regional Water System, including the following: o Feasibility of acquisition of water rights on the Lower Gallatin or Upper Missouri, or Canyon Ferry stored water rights o Quantification and timing of water rights availability o Description of feasibility and future work that would be required to secure the water rights, and a detailed scope description and fee estimate for the work should the project move forward · Conceptual-level design (5 to 10%) of the following: o Water:  Gallatin / Missouri River / Canyon Ferry Intake · Develop conceptual-level design for an intake or intakes on the Lower Gallatin, Upper Missouri or Canyon Ferry Reservoir. · Coordinate this effort with the water rights point-of-diversion work  Raw Water Conveyance: provide conceptual-level pumping energy demand, pipeline route(s) and approximate pipeline sizing to convey raw water to the Gallatin Valley, including booster pumping requirements. · Pumped raw water south from Canyon Ferry along 287 to Three Forks, east to the Gallatin Valley along the I-90 corridor · Pumped-Storage Hydropower utilizing a more direct Horseshoe Hills route. Consultant shall communicate with Northwestern Energy on the potential for the project, conceptual level sizing, and long-term timeline / milestones for implementation. o Closed and Open-loop configurations o Gallatin Valley delivered hydro only (only water delivered into the Gallatin Valley from the Horseshoe Hills will have hydro power) DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 · Shortened pumping and conveyance facilities from the Upper Missouri River or lower Gallatin River, should the water rights evaluation indicate that these locations are feasible.  Water Treatment Facility(ies): provide conceptual-level design for a minimum of two alternative locations and treatment technologies for cost estimation purposes.  Distribution System (backbone water mains, approximate locations only) · Using GIS technology, consultant shall provide visual representations through static and interactive maps showing potential pipeline alignments, reservoir(s), and water treatment infrastructure locations. o Locations of future/potential infrastructure shall be conceptual level at this stage. o Public GIS layers, such as elevation, existing water districts, existing water supply wells, future land use (where available), parcels and hydrology, shall be displayed and analyzed in a GIS to determine best-suited corridors and locations of potential infrastructure. o High-level analysis will be performed to display clusters of existing water wells and estimate the number of water wells that could be removed from potable service, and the footprint of influence of potential infrastructure.  Consultant shall also provide an estimate of future potential water wells that would be negated by a Regional Water System. · Outline and describe environmental permitting work that will be necessary for the ultimate project (Environmental Assessments, Impact Studies, Montana Pollutant Discharge Elimination System (MPDES), Montana Groundwater Pollution Control System (MGWPCS)). o Identify the most critical environmental permitting challenges and provide recommendations for the general means and methods to satisfy or exceed requirements for environmental sustainability. o Provide fee estimates for identified future permitting work deemed necessary for the project, and an estimated timeline for procurement of the studies. Regional Wastewater System: · Estimate wastewater treatment generation rates for the Gallatin Valley including year 2070. o This estimate will be based on the water usage estimate for the Regional Water System, minus agreed upon values for water treatment inefficiencies, distribution system leakage, and irrigation usage. o Identify existing and foreseeable wastewater treatment capacity provided by existing municipalities and wastewater districts. · Develop a minimum of three regionalization concepts for collection, treatment, and disposal, discharge and/or reuse of future wastewater generation in the Gallatin Valley. o Provide ideas for optimizing sustainability, reliability, phase-ability and long-term wastewater treatment and disposal security. o Quantify the number of septic and community septic systems that could be eliminated by a regional system o Evaluate potential to obtain nutrient trading credits for septic systems that would be removed from service with wastewater regionalization DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 o Seek and describe opportunities for phase-able regionalization implementation, including:  Bozeman to Belgrade for Liquids Treatment  Biosolids conveyance from a portion of Bozeman, all of Belgrade and northwestern Gallatin County to a Regional Biosolids Facility that could eventually serve the entire Gallatin Valley. Assess interest in other municipalities and districts in utilizing a Regional Biosolids Facility.  Gravity collection of areas North and West of Belgrade to a Regional WRRF located near Manhattan / NW Gallatin County, optimally co-located with the Regional Biosolids Facility  Relocation and expansion of the Manhattan WRF to eventually serve as a terminal Regional Water Resource Recovery Facility. Coordinate this work with the Town of Manhattan’s on-going water and wastewater infrastructure and water rights planning.  Elimination and incorporation of septic systems within a set distance from major interceptors · Using GIS technology, consultant shall provide visual representations through static and interactive maps showing potential infrastructure, including major sewer interceptors, water resource recovery facilities, and effluent outfalls and/or groundwater discharge locations. o Locations of future/potential infrastructure shall be conceptual level at this stage. o Public GIS layers shall be displayed and analyzed for elevation, existing municipal wastewater infrastructure in the Gallatin Valley (Bozeman, Belgrade, Manhattan, RAE, River Rock and Four Corner’s facilities, at minimum), community sewer systems, septic systems, future land use (where available), parcels and hydrology. o This information shall be displayed and analyzed in a GIS to determine best-suited corridors and locations of potential infrastructure. o High level analysis will be performed to display clusters of existing septic systems, estimate the number of septic systems and corresponding nitrogen loading to groundwater that would be eliminated, and outline the footprint of influence of potential infrastructure.  Consultant shall also provide an estimate of future potential septic systems that could be eliminated by a Regional Wastewater System, including the estimate nitrogen loading that would be eliminated. · Outline future studies that would be required to facilitate evaluated plans for collection and treatment. Provide an overview of the scope of these studies and an approximate cost estimate. o Environmental Studies o Groundwater discharge studies  Belgrade Nitrate Fate and Transport Study (potentially to be completed separately)  Manhattan Area groundwater discharge o Surface water discharge studies  Mixing Zone Study on the Gallatin River near Logan o Effluent Reuse Studies o Biosolids Resource Recovery Studies (e.g., cogeneration, land application) DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 Project Development Tasks: the following tasks will be part of the Feasibility Study but are common to both Water and Wastewater Regionalization work: · Regionalization Governance Structure and Management Alternatives · Economic Impact Analysis & Funding Development · Cost-Share and Financial Structure Development · Project Cost Analysis and Scenario Planning · Public Outreach and Education Planning Regionalization Governance Structure and Management Alternatives Consultant shall provide guidance on how the regionalization effort may be organized, governed, and managed. Each jurisdiction will want to show that it can exercise and protect the rights of their users. Consultant shall provide examples that comply with Montana Code Annotated (MCA) 75-6-305 and have been used successfully in other similar regionalization endeavors. Economic Impact Analysis and Funding Development Develop a long-term economic impact analysis that identifies and quantifies the economic limits on the Gallatin Valley without additional water supply(ies), and the potential economic benefit with additional water supply(ies). Together with the environmental benefits of the project (fewer septic systems and groundwater withdrawals), the economic development impact will form the basis of any justification for the project when pursuing funding from State and Federal partners. The funding development phase will include a two-pronged approach: 1. Research and identify large funding programs that could be used to fund portions of either or both the water and wastewater regionalization projects. The funding review will be limited to large programs and sales tax efforts that have the potential to fund significant aspects of the project as opposed to smaller programs. 2. Collaborate with the conceptual design team to identify aspects of the project that can be modified to increase the likelihood of federal funding procurement, and any phasing alternatives that can be considered to improve the likelihood of funding success. 3. Outline arguments in support of a local sales tax effort, and coordinate meetings with Gallatin Valley area state representatives. Cost-Sharing and Financial Structure Development Outside sources of funding (State, Federal, and potential public-private partnerships(P3)) will likely be critical to the success of regionaliation, but some level of self-funding will be necessary to provide local matching funds and/or to finance portions of the project that cannot be funded with outside sources. Appropriate, fair, and equitable cost-sharing will be critical to stakeholder participation in regionalization endeavors. Consultant shall identify, quantify, and explain a logical cost-sharing breakdown between local jurisdictions, for both upfront capital and long-term OM&R costs. The cost- sharing analysis shall evaluate the following, to the extent possible at this stage: DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 · Differences in populations served within each jurisdiction · Differences for Cost of Service due to population size, water use, wastewater generation, geographic location, level of service, wastewater treatment requirements, etc. · Incorporation of any capital that a local entity may contribute to the project(s) · Incorporation of any water or wastewater infrastructure, resources or water rights that a local entity may contribute to regionalization · Accommodation of potential differences in future growth patterns between jurisdictions The above tasks will not be completed at this stage, instead the goal of this feasibility effort will be to identify long-term financial implications of regionalization for each jurisdiction, and how others may financially benefit from joining the regionalization initiative. Project Cost Analysis & Scenario Planning Financial team shall utilize the capital and OM&R cost estimates developed by the engineering team to identify the financial impacts of the various project components. Consultant shall develop a preliminary cost-share model that uses the cost estimates developed for projects to estimate the potential impact on participating jurisdictions. The goal will be to compare current rates and impact fees, and the potential for future rate increases for each jurisdiction with and without regionalization, to potential rates and impact fees for regionalization partners. The rates calculated through this will be generalized based on the projected cost-share allocated to each jurisdiction and the number of users (or total flows). Detailed scenarios will not be prepared for all users or rate classes. Summary and Recommendation Summarize the work described above and provide roadmaps for both water and wastewater regionalization. Identify key milestones as well as future work required to implement regionalization, including permitting, water rights, environmental studies, engineering, financial evaluations, and funding pursuits. Provide cost/fee estimates for work shown on the roadmaps. Also identify potential decision-making points on the roadmap where if all or part of the regionalization to halt the pursuit of regionalization. Describe incentives and benefits of regionalization, along with the disadvantages, impediments, and potential harms of regionalization. Provide a final recommendation on next steps, depending on the outcome of cost estimates, financial capacity and cost-benefits, and drawbacks of Gallatin Valley water and/or wastewater regionalization. Items/Tasks/Level of Effort Specifically Not Included in the Scope: · Preliminary design (20% plus) is not included in this scope. The level of design will be conceptual (5 to 10%). These values are in comparison to 100% design, which is appropriate for bidding. Engineer will estimate costs based on a combination of recent experience with similar infrastructure and associated schedules of values from contractors, parametric cost estimation, and adjustments for items such as terrain challenges, open land versus urban land, etc. DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58 o Pipelines will be estimated at cost/diameter-inch/mile, with separate line items for soft costs (survey, engineering, ROW, easement, construction administration). o Treatment facilities and pump stations will be estimated based on engineer’s recent experience with similar facilities and if necessary or critical to developing a Class 4 AACE level cost estimate, parametric cost models. o Buildings (treatment buildings, pump stations) will be estimated on $/ft2 basis, using consultant teams experience and with consideration given to local extremes in public works construction costs. · Final Pipeline Routing: ultimate pipeline routing would be determined with more detailed engineering analyses, easement and Right-of-Way studies and ability to acquisition. A full Pipeline Route Study will be necessary if regionalization projects move forward. · Final treatment facility and other vertical infrastructure locations: these will be based on logical locations at this stage of the study. Ultimate locations will be determined based on longer-term studies of efficiencies, access, and environmental permitting. · No more than three cost-share allocation scenarios will be provided at this time with detailed cost-share implications generalized for additional users and not targeted at any specific jurisdiction that is not currently participating · A detailed rate design will not be conducted for the individual users, but rather system-level usage and account numbers will be used to derive general rate impacts · The economic impact analysis will not target individual sectors, but the region as a whole DRAFTDocuSign Envelope ID: D268493F-AF3E-428C-90F7-4AE36CC38F58