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HomeMy WebLinkAboutDocumentation_Regular_Tab 12_10/12/2023Agenda Item #12. Regular Council STAFF MEMO Meeting: Regular Council - Oct 12 2023 Staff Contact: Marjorie Craig, Utilities Director Department: Utilities TITLE Utilities Department Monthly Report SUMMARY: Attached please find the monthly Utilities Department update. This document and any attachments may be reproduced upon request in an alternative format by completing our Accessibility Feedback Form, sending an e-mail to the Village Clerk or calling 561-768- 0443. BUDGET INFORMATION: BUDGET AMOUNT N/A AMOUNT AVAILABLE N/A EXPENDITURE AMOUNT: N/A FUNDING SOURCES: N/A IS THIS A PIGGYBACK: Yes N/A DID YOU OBTAIN 3 QUOTES? Yes N/A COMMENTS/EXPLANATION ON SELECTION Not related to a procurement item POTENTIAL MOTION / DIRECTION REQUESTED: N/A ATTACHMENTS: 23.0930.SEP_for OCT VC Mtg Utilities Update Package Page 170 of 384 Agenda Item #12. To:The Honorable Mayor and Village Council Through: Jeremy Allen, Village Manager From: Marjorie G. Craig, PE, Director, Utilities Department Date: September 30, 2023 Re: Utilities Department Monthly Report The Utilities Department monthly report for September is found below: STAR Awards – Utilities Staff Joseph “Joe” O’Connor and Chance Fell – Utilities Department, Production Division – water treatment plant (Chance Fell not pictured) For their work above and beyond to get Tequesta Utilities Department re-certificed by NELAC for bacteriological testing (bac- T’s), reducing time out of service for customers by reducing the time it takes to receive results (required by regulatory agencies for public health and safety) Juan Rivas – Utilities Department, Production Division – water treatment plant Above and beyond for work done on rebuilding an automatic control valve for RO well #1, saving the Village about $60,000 (or more) Stormwater El Portal – joint project with Public Works – includes road/ sidewalk improvements o Construction ongoing on catch basins o Then swales and sidewalks will be installed This document may be reproduced upon request in an alternative format by contacting the Village Clerk’s Office at 561-768-0440 or by completing our accessibility form: https://bit.ly/3mnfeU4 Page 171 of 384 Agenda Item #12. o Residents have been very patient! See photo of resident Halloween decoration – their driveway has been disrupted and they took it in stride FDEP Vulnerability Assessment Grant/ Project o Applied for an additional $50,000 of funding from FDEP from the Resilient Florida grant program o This is to add to the existing $95,000 grant for filling gaps in the Village’s data (primarily GIS) Dover Ditch – Shared Project with Town of Jupiter o Provided grant agreement initiation documentation to FDEP to draft agreement o CMA working on final design and permitting o CORPS permit estimated to take 6-9 months, possibly up to a year Water Water Treatment Plant Projects - projects are in ongoing stages for the water treatment plant o SCADA modifications – second contract for critical radio communication concerns issued o WTP Improvements – project is being modified per the approved revised scope o Membrane replacement design for train #2 – Dover Engineering – design specs complete for train #2; suppliers contacted with design specs, only Veolia remains willing to meet design criteria accountability; train #1 specs will be modified for pressure and flow changes and same membrane will be used; train #3 design planned for FY24 o Unregulated contaminant monitoring rule (UCMR) sampling at wells have been conducted Page 2 of 3 Village of Tequesta Page 172 of 384 Agenda Item #12. Water Main Projects o FDOT US1 Bridge Replacement Project – conflict with 12-inch RO concentrate pipe o FDOT advised us there was an unanticipated conflict between our RO concentrate pipe and two large planned FDOT stormwater structures as a part of the FDOT US1 Bridge Replacement Project (not found in initial utilities project reviews) o Completed the engineering and construction work ASAP which was critical to avoid delaying completion of the US1 bridge project and potential claims by their contractor for project delays o Kimley Horn executed the design very quickly o Reached out to Johnson and Davis (J&D), a contractor that has worked for us to see if they could do the work o J&D jumped on it, put together a team to get the work done which included pulling crews from another job, and adding a directional bore sub-contractor for some of the pipe o Project also reduced the number of bends in the concentrate pipe, reducing risk of failure o WM#1 & #4 – Tequesta Dr. and Country Club Dr. Anticipate full notice to proceed (NTP) to B&B Construction on January 8, 2024 (material delays) Pre-construction submittals and Village permits complete Letters to residents to be sent in December in anticipation of January NTP o WM#2 Beach Rd Phase 2 Project will be funded by State Revolving Loan funds “Request for Inclusion” submittal to FDEP goes before the committee at the next meeting scheduled for November Design complete with meter and bypass modifications by Kimley-Horn KH updating engineer’s opinion of probable cost prior to bidding This will be the next project bid with a target bid date soon after the FDEP meeting Page 3 of 3 Village of Tequesta Page 173 of 384 Agenda Item #12. Revenue by Customer Type Monthly RevenueFY23 YTD Revenue (Cumulative) $750,000$8,000,000 0% 2% $7,000,000 $700,000 5% $6,000,000 $650,000 $5,000,000 16% $600,000 $4,000,000 $550,000 $3,000,000 9% $500,000 $2,000,000 68% $450,000 $1,000,000 $400,000$0 RESIDENTIALCOMMERCIALMULTI-FAMILY Village of Tequesta Total RevenueYTD RevenueAnnual Projection GOV/CH/OTIRRIGATIONMISC Utilities Department Revenue by Location FY23 Monthly Water Consumption FY23 Cross-Connection Control by Customer Class(Tracked by Aquabackflow) DASHBOARD FY23 100% 100,000 90,00090% 16% 90% Goal BMP 80,00080% 70% 70,000 60,00060% 7% 50% 50,000 48% 40,00040% Dennis Rick 30,00030% 20,00020% Utility Billing & Customer Service Manager 10,00010% 00% 29% 52% 52% 53% 53% 51% 50% 53% 50% 48% 47% 50% 51% RESIDENTIALCOMMERCIALMULTI-FAMILYGOV/CH/OTIRRIGATIONTEQUESTAMARTIN COJICPBC 90 Days Residential FY 23 Active Customer Portal Users FY 23 Accounts Receivable Outstanding FY22 YTD vs FY23 YTD Revenue Commercial $70,000 Multi-family 8,000,000 GOV/CH/OT 1,000 $60,000 20%Goal (of Total Accounts) Irrigation 7,000,000 180+ Days 800 $50,000 Residential 6,000,000 Commercial 600 $40,000 5,000,000 Multi-family GOV/CH/OT 400 $30,000 4,000,000 Irrigation 200 $20,000 3,000,000 0 Page 174 of 384 2,000,000 $10,000 1,000,000 $0 - Marjorie G. Craig, PE, Director Active Portal Users FY22FY23 10/2/2023