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HomeMy Public PortalAbout1517th Board Agenda 5-10-2012 A G E N D A 1517th MEETING OF THE BOARD OF TRUSTEES THE METROPOLITAN ST. LOUIS SEWER DISTRICT May 10, 2012 – 4:00 P.M. MSD OFFICES 2350 MARKET STREET ROOM 109 NEW TRUSTEE OATH OF OFFICE ROLL CALL THE BOARD OF TRUSTEES WILL BE IN CLOSED SESSION BETWEEN 4:30 P.M. AND 5:00 P.M. 1 CLOSED SESSION TO DISCUSS LEGAL, CONFIDENTIAL OR PRIVILEGED MATTERS UNDER §610.021(1), RSMO 1988 SUPP.; LEASING, PURCHASE OR SALE OF REAL ESTATE UNDER §610.021(2) 2 APPROVAL OF JOURNAL OF PRECEDING MEETINGS April 12, 2012 (1516th) 3 COMMENTS BY THE CHAIR 4 REPORT OF BOARD COMMITTEES 5 REPORT OF EXECUTIVE DIRECTOR 6 COMMENTS FROM THE PUBLIC 7 SUBMISSION OF PUBLIC HEARING REPORTS – None 8 COMMUNICATIONS – None 9 CONSENT AGENDA – Item Nos. 10 through 21 2 of 4/12/12 Ordinances 10 Adoption of proposed Ord. No. 13385 appropriating $500,000.00 from the Operation, Maintenance and Construction Improvement Fund of Deer Creek for flood mitigation purposes in Mary Avenue Flood Mitigation (10701) in the City of Brentwood, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into an intergovernmental agreement with the City of Brentwood, Missouri to provide financial assistance for demolition of structures on flood-prone properties. (Intro. 04/12/12) 11 Adoption of proposed Ord. No. 13386 appropriating $1,700,000.00 from the Sanitary Replacement Fund to be used for project costs for the rehabilitation of sanitary sewers in Infrastructure Repairs (Rehabilitation) (FY2012 Contract B) (11806) in the City of St. Louis, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Insituform Technologies USA, LLC for the aforesaid rehabilitation. (Intro. 04/12/12) 12 Adoption of proposed Ord. No. 13387 appropriating $180,000.00 from the Operation, Maintenance and Construction Improvement Fund of Clayton Central to be used for project costs for the construction of sanitary sewers in Meramec and Forest Park Parkway Sanitary Sewer Improvements (10704), in the City of Clayton, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Bates Utility Company for the construction of the aforesaid sanitary sewers. (Intro. 04/12/12) 13 Adoption of proposed Ord. No. 13388 appropriating $2,300,000.00 from the Operation, Maintenance and Construction Improvement Fund of Missouri River Bonfils to be used for project costs for the rehabilitation of sanitary sewers in Missouri River Bonfils Sanitary Sewer Rehabilitation (10708), in the Cities of Bridgeton and St. Louis, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with SAK Construction, LLC, Inc., for the aforesaid sanitary sewer construction. (Intro. 04/12/12) 14 Adoption of proposed Ord. No. 13389 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with The Hardwick Law Firm, LLC whereby The Hardwick Law Firm, LLC will serve as either the Bond Counsel or Disclosure Counsel for the District as deemed by the District in a transaction by transaction basis. (Intro. 04/12/12) 15 Adoption of proposed Ord. No. 13390 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Gilmore & Bell, P.C., whereby Gilmore & Bell, P.C. will serve as either the Bond Counsel or Disclosure Counsel for the District as deemed by the District in a transaction by transaction basis. (Intro. 04/12/12) 16 Adoption of proposed Ord. No. 13391 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with White Coleman & Associates, LLC whereby White Coleman & Associates, LLC will serve as either the Bond Counsel or Disclosure Counsel for the District as deemed by the District in a transaction by transaction basis. (Intro. 04/12/12) 3 of 4/12/12 17 Adoption of proposed Ord. No. 13392 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Thompson Coburn, LLP whereby Thompson Coburn, LLP will serve as either the Bond Counsel or Disclosure Counsel for the District as deemed by the District in a transaction by transaction basis. (Intro. 04/12/12) Plan Approval 18 Portis #3242 Combined Sewer Improvements (10145) This project, located north of Fyler Avenue and east of Kinsghighway in the City of St. Louis, is to alleviate localized property and street flooding in the 3200 block of Portis Avenue. This project is in the Fiscal Year 2013 Budget and the estimated construction cost is $245,000. 19 Romaine Ave. #9449 Storm Sewer (10747) This project, located west of Interstate 170 and north of Page Avenue in the City of Overland, is to alleviate ponding in rear yards of 9447 and 9449 Romaine Avenue. This project is in the Fiscal Year 2012 Budget and the estimated construction cost is $85,000. 20 Wabash Ave #8555 Storm Sewer (10357) This project, located north of Airport Road and east of Interstate 170 in the City of Berkeley, is to alleviate structure and yard flooding. This project is in the Fiscal Year 2013 Budget and the estimated construction cost is $89,000. 21 Windom #8721 Sewer Rehabilitation (10229) This project, located south of St. Charles Rock Road and west of Interstate 170 in the City of Charlack and the City of St. John, is to relieve yard flooding at #8721 Windom Avenue. This project is in the Fiscal Year 2012 Budget and the estimated construction cost is $ 158,000. UNFINISHED BUSINESS Ordinances None Resolutions None 4 of 4/12/12 New Business Agenda Item Number Name Page Number Ordinances 22– Proposed Ord. No. 13394 Clinton St. #1323 Bioretention (CB632) 11 CSO VR GIPLT (11157) Introduction of proposed Ord. No. 13394 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Landesign, LLC for the construction of Green Infrastructure Bioretention at Clinton St. #1323 Bioretention (CB632) - CSO VR GIPLT (11157) in the City of St. Louis, Missouri. 23 – Proposed Ord. No. 13395 Bond Place Sanitary Sewers 12 (S.D. #2010094) (11067) Introduction of proposed Ord. No. 13395 creating a new fund to be known as the #5401- Bond Place Special Taxing Subdistrict to fund projects in the Bond Place Special Taxing Subdistrict; transferring $70,000.00 from the Improvement Fund and $10,000.00 from the Lower Meramec River Basin OMCI to the Bond Place Special Taxing Subdistrict and appropriating Eighty Thousand Dollars ($80,000.00) from the Bond Place Special Taxing Subdistrict to be used for project costs for the construction of sanitary sewers in Bond Place Sanitary Sewers (S.D. #2010094) (11067), in the City of Sunset Hills, Missouri; and authorizing the Executive Director and Secretary- Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Heartland Construction & Excavating for the construction of the aforesaid sanitary sewers. 24 – Proposed Ord. No. 13396 Hermitage I/I Reduction (SKME-615) (10645) 14 Introduction of proposed Ord. No. 13396 appropriating $1,300,000.00 from the Sanitary Replacement Fund to be used for project costs for the rehabilitation of sewers in Hermitage I/I Reduction (SKME-615) (10645), in the City of Frontenac, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with SAK Construction, LLC for the aforesaid sewer rehabilitation. 25 – Proposed Ord. No. 13397 Deer Creek Watershed Initiative (11065) 15 Introduction of proposed Ord. No. 13397 appropriating $200,000.00 from the Operation, Maintenance and Construction Improvement Fund of Deer Creek for cost sharing with the Missouri Botanical Gardens for Green Infrastructure Construction - Deer Creek Watershed Initiative (11065) and authorizing the Executive Director and Secretary- Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into an agreement with the Missouri Botanical Gardens for cost sharing of Green Infrastructure Construction. 5 of 4/12/12 Agenda Item Number Name Page Number 26 – Proposed Ord. No. 13398 Diamond Head Dr. Storm Sewer 16 (GCUC-110) (10248) Introduction of proposed Ord. No. 13398 appropriating $580,000.00 from the Gravois Creek OMCI fund to be used for project costs for the construction of storm sewers and creekbank stabilization in Diamond Head Drive Storm Sewer (GCUC-110) (10248) in St. Louis County, Missouri; and authorizing the Executive Director and Secretary- Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Ideal Landscape Group for the aforesaid construction. 27 – Proposed Ord. No. 13399 Fawnvalley Storm Channel Improvements (10192) 17 Introduction of proposed Ord. No. 13399 appropriating $990,000.00 from the Operation, Maintenance and Construction Improvement Fund of Deer Creek to be used for project costs for creekbank stabilization in Fawnvalley Storm Channel Improvements (10192), in the City of Des Peres, Missouri; and authorizing the Executive Director and Secretary- Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Wehmeyer Farms, Inc. for the aforesaid creekbank stabilization. 28 – Proposed Ord. No. 13400 Ruth – Helen – Cecelia Storm Sewer 18 Replacement (10132) Introduction of proposed Ord. No. 13400 appropriating $480,000.00 from the Operation, Maintenance and Construction Improvement Fund of Deer Creek to be used for project costs for the construction of storm sewers in Ruth - Helen - Cecelia Storm Sewer Replacement (10132), in the City of Brentwood, Missouri; and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with J.H. Berra Const. Co., Inc. for the construction of the aforesaid storm sewers. 29 – Proposed Ord. No. 13401 Argyle #8800 Storm Sewer (10283) 19 Introduction of proposed Ord. No. 13401 appropriating $735,000.00 from the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek to be used for project costs for the construction of storm sewers in Argyle #8800 Storm Sewer (10283), in the City of Overland, Missouri; and authorizing the Executive Director and Secretary- Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with XL Contracting, Inc. for the aforesaid storm sewer construction. 30 – Proposed Ord. No. 13402 Wastewater User Charge 20 Introduction of proposed Ord. No. 13402 repealing and superseding Ordinance No. 13021 adopted January 14, 2010, and enacting a new ordinance in lieu thereof establishing a new Section Ten, Remedies, and a new Appendix 1 pertaining to new Wastewater User Charges pending the outcome of the June 5, 2012 Special Election of Proposition Y. 6 of 4/12/12 Agenda Item Number Name Page Number 31 – Proposed Ord. No. 13403 FY 2013 Budget Appropriations 23 Introduction of proposed Ord. No. 13403 repealing and superseding Ordinance No. 13273 adopted June 9, 2011, and making appropriations for the current expenses of the District in the General Fund, the Water Backup Insurance & Reimbursement Fund, the Sanitary Replacement Fund, the Stormwater Operations, Maintenance and Construction Improvement Funds, the Emergency Funds, the Debt Service Funds, and the Wastewater Revenue Bond Service Funds for the fiscal year beginning July 1, 2012 and ending June 30, 2013, amounting in the aggregate commitment of $223,503,459 to pay interest falling due on bonds issued, the costs of support, operation, and maintenance of the District and its various subdistricts, and emergencies in accordance with the requirements of this Proposed Ordinance introduced May 10, 2012. 32 – Proposed Ord. No. 13404 Tax Ordinance 2012 24 Introduction of proposed Ord. No. 13404 repealing Ordinance No. 13316, adopted September 28, 2011, and enacting a new Ordinance in lieu thereof, determining the amount of taxes which shall be levied, assessed, and collected in the year 2012 on all taxable tangible property in the District within the corporate limits of the City of St. Louis and St. Louis County, respectively, and in Subdistricts within the corporate limits of St. Louis County as follows: Coldwater Creek Trunk Subdistrict, Gravois Creek Trunk Subdistrict, Maline Creek Trunk Subdistrict, Watkins Creek Trunk Subdistrict, Subdistrict No. 88 (Fountain Creek), Subdistrict No. 89 (Loretta-Joplin), Subdistrict No. 342 (Clayton-Central), Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict), Subdistrict No. 367 (Deer Creek Stormwater Subdistrict), Subdistrict No. 369 (Sugar Creek), Subdistrict No. 448 (Missouri River - Bonfils), Subdistrict No. 449 (Meramec River Basin - M.S.D. Southwest), Subdistrict No. 453 (Shrewsbury Branch of River des Peres), Subdistrict No. 454 (Seminary Branch of River des Peres), Subdistrict No. 455 (Black Creek), Subdistrict No. 1 of the River des Peres Watershed (Creve Coeur-Frontenac Area), Subdistrict No. 4 of the River des Peres Watershed (North Affton Area) and Subdistrict No. 7 of the River des Peres Watershed (Wellston Area); and the Board of Trustees, in accordance with Charter Section 7.310 authorizes the Director of Finance to certify as to the amount of taxes which shall be levied, assessed and collected for the aforementioned Subdistricts with an emergency clause. 33 – Proposed Ord. No. 13405 Banking and Safekeeping Services 25 Introduction of proposed Ord. No. 13405 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Bank of America N.A. for banking and safekeeping services for the District. 7 of 4/12/12 Agenda Item Number Name Page Number 34 – Proposed Ord. No. 13406 Boxes Inc. Lease 26 Introduction of proposed Ord. No. 13406 authorizing and directing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to lease certain real property of The Metropolitan St. Louis Sewer District, lying in the City of St. Louis, Missouri, to Boxes, Inc. for use as a parking lot and to execute and deliver a Lease Agreement upon the conditions hereinafter set out. 35 – Proposed Ord. No. 13407 Kadima Properties Lease 27 Introduction of proposed Ord. No. 13407 authorizing the Executive Director and Secretary-Treasurer to lease certain real property of The Metropolitan St. Louis Sewer District, lying in St. Louis County, Missouri, to Kadima Properties, LLC, and to execute a Lease Agreement upon the conditions hereinafter set out. 36 – Proposed Ord. No. 13408 Property and Boiler & Machinery 28 Insurance Coverage Introduction of proposed Ord. No. 13408 awarding a contract to F.M. Global Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Primary Property, Boiler and Machinery Insurance Coverage from July 1, 2012 to June 30, 2013. 37 – Proposed Ord. No. 13409 Excess Flood & Earth Movement 29 Insurance Coverage Introduction of proposed Ord. No. 13409 awarding a contract to F.M. Global Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Excess Flood & Earth Movement Insurance coverage from July 1, 2012 to June 30, 2013. 38 – Proposed Ord. No. 13410 National Flood Insurance Program (NFIP) 30 Introduction of proposed Ord. No. 13410 authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to execute all documents necessary in order to procure flood insurance from the National Flood Insurance Program (Federal Emergency Management Agency) during the period of July 1, 2012 to June 30, 2013, for the buildings and contents at certain specified District locations. 39 – Proposed Ord. No. 13411 Excess Workers’ Compensation 31 Insurance Coverage Introduction of proposed Ord. No. 13411 awarding a contract to Midwest Employers Casualty Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Excess Workers’ Compensation Insurance coverage from July 1, 2012 to June 30, 2013. 8 of 4/12/12 Agenda Item Number Name Page Number 40 – Proposed Ord. No. 13412 Fiduciary Liability Insurance Coverage 32 Introduction of proposed Ord. No. 13412 awarding a contract to Federal (Chubb) Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Fiduciary Liability Insurance from July 1, 2012, June 30, 2013. 41 – Proposed Ord. No. 13413 Commercial Crime Insurance Coverage 33 Introduction of proposed Ord. No. 13413 awarding a contract to Federal (Chubb) Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Commercial Crime Insurance coverage from July 1, 2012 to June 30, 2013. 42 – Proposed Ord. No. 13414 Underground Storage Tank Insurance 34 Introduction of proposed Ord. No. 13414 awarding a contract to Missouri Underground Storage Tank Insurance Fund for the District’s Underground Storage Tank Insurance coverage from July 1, 2012, June 30, 2013. 43 – Proposed Ord. No. 13415 Major Facility Pollution Liability 35 Insurance Coverage Introduction of proposed Ord. No. 13415 awarding a contract to Zurich (Steadfast) Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agents) for the District’s Major Facility Pollution Liability Insurance from July 1, 2012 to June 30, 2013. 44 – Proposed Ord. No. 13416 Blocked Main and Overcharged Line 36 Back-Up Insurance Program Introduction of proposed Ord. No. 13416 awarding a contract to Zurich (Steadfast) Insurance Company (McGriff, Seibels & Williams of Missouri, Inc., agent) for the District's Blocked Main and Overcharged Sewer Line Backup Insurance coverage from July 1, 2012 to June 30, 2013. 45 – Proposed Ord. No. 13417 Auto Liability Insurance Program 37 Introduction of proposed Ord. No. 13417 awarding a contract to Travelers Insurance Companies (McGriff, Seibels & Williams of Missouri, Inc., agent) for the District’s Auto Liability Insurance Program coverage from July 1, 2012 to June 30, 2013. 46 – Proposed Ord. No. 13418 Contractors Equipment (Inland Marine) 38 Insurance Program Introduction of proposed Ord. No. 13418 awarding a contract to RLI Insurance Company (McGriff, Seibels & Williams, of Missouri Inc., agent) for the District’s Contractors Equipment (Inland Marine) Insurance Program from July 1, 2012 to June 30, 2013. 9 of 4/12/12 Agenda Item Number Name Page Number Resolutions 47 Adoption of Resolution No. 3028 whereas Ordinance No. 13093, adopted June 10, 39 2010, authorized the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with Corporate Claims Management, Inc. (CCMI) whereby Corporate Claims Management, Inc. (CCMI) will provide third party administrative services for the District's water back-up, workers' compensation, general liability, auto, errors and omissions claims and any other claim against the District, Board of Trustees, Civil Service Commission, Rate Commission or District staff as may be assigned by the office of Risk Management. 48 Adoption of Resolution No. 3029 whereas under provisions of Ordinance No. 12010, 40 Section Two adopted on June 9, 2005, the list of Approved Depositary Banks may be modified from time to time by resolution of the Board of Trustees of the District. 49 Adoption of Resolution No. 3030 whereas this resolution will supersede Resolution 41 No. 2749 that was adopted on November 8, 2007 and revises the Employees’ Pension plan actuarial return target and asset allocation mix, Resolution 2563 that was adopted on June 10, 2004 and establishes the Employees’ Pension Plan asset allocation mix, Resolution No. 2193 that was adopted on August 10, 1995 and documents the Proxy Voting Policy for the investment managers serving the Employees’ Pension Plan, and Resolution No. 2177 that was adopted on April 20, 1995 and documents the brokerage guidelines for the investment managers serving the Employees’ Pension Plan. 50 Adoption of Resolution No. 3024 expressing the Board of Trustees’ appreciation to Edward A. Gabrisch for his 35 years of exemplary service to The Metropolitan St. Louis Sewer District from March 14, 1977, to his retirement effective May1, 2012. 51 Adoption of Resolution No. 3025 expressing the Board of Trustees’ appreciation to Alvin Henderson for his 31 years of exemplary service to The Metropolitan St. Louis Sewer District from November 3, 1980, to his retirement effective May1, 2012. 52 Adoption of Resolution No. 3026 expressing the Board of Trustees’ appreciation to Mark Waters for his 25 years of exemplary service to The Metropolitan St. Louis Sewer District from December 1, 1986, to his retirement effective May1, 2012. 53 Adoption of Resolution No. 3027 David Visintainer served on the Board of Trustees of The Metropolitan St. Louis Sewer District from May 1, 2009 to April 12, 2012, having held the position of Chairman of the Program Management Committee from May 2009 through April 2012. 54 ITEMS PROPOSED FOR INTRODUCTION & ADOPTION AT THE NEXT BOARD MEETING 55 ANY OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT BEFORE THE BOARD 10 of 4/12/12 Agenda Item Number Name Page Number 56 CLOSED SESSION The Metropolitan St. Louis Sewer District Board of Trustees may go into closed session at this meeting if such action is approved by a majority vote of the Board members who constitute a quorum, to discuss legal, confidential, or privileged matters under §610.021(1), RSMo 1988 Supp.; leasing, purchase or sale of real estate under §610.021(2); personnel actions under §610.021(3); discussions regarding negotiations with employee groups under §610.021(9); personnel records or applications under §610.021(13); or records under §610.021(14) which are otherwise protected from disclosure by law; or confidential or privileged communications with the District’s auditor, including auditor work products under §610.021(17). 57 ADJOURNMENT 11 of 4/12/12 AGENDA ITEM NUMBER: 22 – Proposed Ord. No. 13394 NAME OF PROJECT: Clinton St. #1323 Bioretention (CB632) – CSO VR GIPLT (11157) LOCATION: West of Interstate 70 and south of St. Louis Avenue in the City of St. Louis, Missouri TYPE OF PROJECT: Green Infrastructure (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: Landesign, LLC Previous District Contract: Yes 809 E. Pearce Blvd. Wentzville, MO 63385 Consultant: N/A Agency: N/A Number of bidders: 7 Low Bid: $164,346.00 High Bid: $275,000.00 Appropriation Amount: N/A Designer’s Estimate: $234,000.00 MBE/WBE Participation: 10.34% - McKay’s Hauling – MBE Plan Approval Date: April 12, 2012 Type of Contract: Lump Sum Properties Affected: 2 Properties Benefiting: 14 Designed by: District staff The work to be done under Contract #10744 consists of the construction of approximately 2,140 square feet of bioretention and appurtenances. The purpose of this project is to reduce combined sewer overflows into the Mississippi River per the Long Term Control Plan. This project is part of the CSO Volume Reduction – Green Infrastructure (Pilot Program), Project No. 11048. This project is scheduled to be completed in 180 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2011, Pg. 48 Amount: $3,000,000* Fund Name: #6660 – Sanitary Replacement Fund Additional Comments: An additional $20,000 for utility relocation (Electric - $10,000 & Other - $10,000) is included in the contingency. Contracted planning resources utilized: Watershed Facility Planning PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 09/16/10 – Ord. No. 13129 – Amount: $3,000,000 – CSO Volume Reduction – Green Infrastructure (11048) 08/11/11 – Ord. No. 13281 – GSA – M3 Engineering Group PC – Engineering Services – Contract No. 10678 *Requesting Board approval of a construction contract with Landesign, LLC for which $200,000.00 is being encumbered from Ordinance No. 13129. 12 of 4/12/12 AGENDA ITEM NUMBER: 23 – Proposed Ord. No. 13395 NAME OF PROJECT: Bond Place Sanitary Sewers (S.D. #2010094) (11067) LOCATION: North of Highway 30 and west of Interstate 270 in the City of Sunset Hills, Missouri TYPE OF PROJECT: Sanitary Sewer Construction (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Creates a fund, transfers monies to that fund, appropriates funds, and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: Heartland Construction & Excavating Previous District Contract: Yes 1920 Cherokee Trail Florissant, MO 63031 Consultant: N/A Agency: N/A Number of bidders: 7 Low Bid: $52,900.00 High Bid: $67,553.00 Appropriation Amount: $80,000.00 Designer’s Estimate: $58,000.00 MBE/WBE Participation: 10.00% Taylor Trucking – 5.0% - MBE K & P Precast – 5.0% - WBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 13 Properties Benefiting: 12 Designed by: District staff The work to be done under Contract #10743 consists of the construction of approximately 48 lineal feet of 8-inch diameter pipe sewers, six manholes, and appurtenances. The purpose of this project is to make improvements to the existing sewer system in Subdistrict #2010094 so it can be accepted as a District asset. This project is scheduled to be completed in 200 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 44 Amount: $94,000 Fund Name: #5401 – Bond Place Special Taxing Subdistrict (Make transfer of $70,000 from #4102 – Improvement Fund and $10,000 from #5591 – Lower Meramec River Basin OMCI to new fund #5401 – Bond Place Special Taxing Subdistrict to support this appropriation.) Additional Comments: An additional contingency of $20,000 for utility relocation (Gas - $15,000 & Other - $5,000) is included in the appropriation. The existing sewers will be lined under a separate contract. The construction of the project is funded by the property owners within the subdistrict through Special Tax Bill assessment. Tax revenues collected by the Bond Place Special Taxing Subdistrict will be refunded to fund #4102 in the year received up to the amount of the transfer. Once the transfer has been repaid to fund #4102, future collections will be allocated to fund #1101 – General Fund to reimburse that fund for internal labor costs. 13 of 4/12/12 Contracted planning resources utilized: Watershed Facility Planning, Combine Sewer Area I/I Assessment, and CCTV Inspection. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 05/12/11 – Ord. No. 13237 – Established the tax bill boundary for the Bond Place Sanitary Sewers (S.D. #2010094) (11067) subdistrict, within which improvements could be made at the expense of the subdistrict. 02/09/12 – Res. No. 3013 – Determined it is in the public’s interest to proceed with improvements in the subdistrict. 14 of 4/12/12 AGENDA ITEM NUMBER: 24 – Proposed Ord. No. 13396 NAME OF PROJECT: Hermitage I/I Reduction (SKME-615) (10645) LOCATION: South of Clayton Road and west of Lindbergh Boulevard in the City of Frontenac, Missouri TYPE OF PROJECT: Public and Private I/I Removal (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: SAK Construction, LLC Previous District Contract: Yes 103 North Cool Springs Road O’Fallon, Missouri 63366 Consultant: N/A Agency: N/A Number of bidders: 2 Low Bid: $1,171,843.75 High Bid: $1,266,993.50 Appropriation Amount: $1,300,000.00 Designer’s Estimate: $1,277,000.00 MBE/WBE Participation: 10.40% - Luther’s Supply Co., Inc. – MBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 95 Properties Benefiting: 255 Designed by: Oates Associates, Inc. The work to be done under Contract #10745 consists of the rehabilitation of approximately 11,764 lineal feet of sanitary sewers varying in size from 8-inches to 12-inches in diameter, 2,103 lineal feet of storm sewers varying in size from 12- inches to 60-inches in diameter utilizing CIPP methods, replacement of approximately 1,183 lineal feet of 8-inch sanitary pipe sewers and appurtenances, and rehabilitation of 148 manholes and removal of inflow sources from 38 private properties. The purpose of this project is to alleviate sanitary sewer surcharging and sanitary sewer overflows during wet weather. It is anticipated that this project may allow for the future elimination of two constructed SSOs (BP-181 and BP-343) after post- construction monitoring. This project is scheduled to be completed in 199 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 57 Amount: $2,000,000 Fund Name: #6660 – Sanitary Replacement Fund Additional Comments: An additional contingency of $30,000 for water and gas utility relocation is included in the appropriation. This project is eligible for 2011B Bond funding. Contracted planning resources utilized: Watershed Facility Planning, Combine Sewer Area I/I Assessment, Combine Sewer Area Flow Metering & Monitoring, Modeling, CCTV Inspection, and Radar Rainfall Data. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 12/09/10 – Ord. No. 13173 – Amount: $178,000 – Oates Associates, Inc. – Design Contract No. 10590 15 of 4/12/12 AGENDA ITEM NUMBER: 25 – Proposed Ord. No. 13397 NAME OF PROJECT: Deer Creek Watershed Initiative (11065) LOCATION: Various locations in the Deer Creek Watershed TYPE OF PROJECT: Cost Share for Green Infrastructure Construction (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into an agreement with the Missouri Botanical Gardens What does action accomplish?: Provides a portion of local cost-share matching funds to the Missouri Botanical Gardens for construction and monitoring of green infrastructure. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: N/A Consultant: N/A Agency: Missouri Botanical Garden Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: $200,000.00 Designer’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: N/A Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A The Missouri Botanical Garden has received a Nonpoint Source Implementation Grant from the Missouri Department of Natural Resources under Section 319 of the Clean Water Act. The Botanical Garden will partner with MSD and Deer Creek watershed municipalities to develop a homeowner cost-share program to install plant-based green infrastructure management practices. The project will include a water quality monitoring component to measure project effectiveness. The Botanical Garden will partner with the Litzsinger Ecology Center, MSD, and Washington University to collect or share water quality data related to the Deer Creek watershed and document green infrastructure efficiencies at demonstration sites. This agreement provides reimbursement of up to $200,000 to the Missouri Botanical Garden for costs related to the construction and monitoring of green infrastructure. Section 319 funds provided by the EPA amount to $706,724; nonfederal matching funds amount to $471,957, for a total project cost of $1,178,681. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 105 Amount: $200,000 Fund Name: #5566 – Deer Creek OMCI Additional Comments: The main goal of the Missouri Botanical Garden Deer Creek Watershed Initiative project is to reduce impacts in the Deer Creek watershed by implementing green infrastructure technologies to improve water quality stemming from nonpoint source pollution, with a focus on plant-based solutions. The project will use various techniques to achieve the overall goal through implementation, demonstration, education, and planning efforts. The following techniques will be utilized to achieve the overall objectives: decrease erosion, sedimentation and other nonpoint source pollutants by capturing and infiltrating stormwater runoff on-site by utilizing volume-based hydrology approaches; protection of streams and groundwater from chloride; reduce bacteria pollution in the watershed related to animal waste; and reduce water pollution caused by yard waste and organic debris. In addition, this project will aid the District in gaining performance effectiveness of green infrastructure. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: N/A 16 of 4/12/12 AGENDA ITEM NUMBER: 26 – Proposed Ord. No. 13398 NAME OF PROJECT: Diamond Head Dr. Storm Sewer (GCUC-110) (10248) LOCATION: North of Lindbergh Blvd. and east of Union Road in unincorporated St. Louis County, Missouri TYPE OF PROJECT: Storm Sewer and Creekbank Stabilization (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: Ideal Landscape Group Previous District Contract: Yes 6264 Lemay Ferry Road St. Louis, MO 63129 Consultant: N/A Agency: N/A Number of bidders: 10 Low Bid: $507,555.00 High Bid: $862,485.00 Appropriation Amount: $580,000.00 Designer’s Estimate: $670,000.00 MBE/WBE Participation: 10.56% Home Turf – 3.15% - MBE Valley Material – 0.89% - WBE McKay’s Hauling – 1.97% - MBE Pazdera Trucking – 3.94% - WBE K & P Precast – 0.61% - WBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 20 Properties Benefiting: 12 Designed by: EFK Moen, LLC The work to be done under Contract #10740 consists of the construction of approximately 1,290 lineal feet of natural channel stabilization, 93 lineal feet of pipe sewers 21-inches in diameter, 400 lineal feet of new modular block wall construction, 53 cubic yards of grade control and appurtenances. The purpose of this project is to prevent further erosion threatening 12 homes on Diamond Head Dr. and Lois Rd. This project is scheduled to be completed in 327 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 106 Amount: $960,000 Fund Name: #5571 – Gravois Creek OMCI Additional Comments: An additional contingency of $30,000 for water and gas utility relocation utility relocation (Other - $30,000) is included in the appropriation. Contracted planning resources utilized: Stormwater Facility Planning. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 12/10/09 – Ord. No. 13000 – Amount: $165,000 – EFK Moen, LLC – Design Contract No. E-1272 17 of 4/12/12 AGENDA ITEM NUMBER: 27 – Proposed Ord. No. 13399 NAME OF PROJECT: Fawnvalley Storm Channel Improvements (10192) LOCATION: North of Manchester Road and east of Ballas Road in the City of Des Peres, Missouri TYPE OF PROJECT: Creekbank Stabilization (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: Wehmeyer Farms, Inc. Previous District Contract: Yes 680 Himmel Road Moscow Mills, MO 63362 Consultant: N/A Agency: N/A Number of bidders: 6 Low Bid: $824,000.00 High Bid: $983,632.60 Appropriation Amount: $990,000.00 Designer’s Estimate: $945,000.00 MBE/WBE Participation: 10.07% Taylor Trucking – 6.55% - MBE A.J.’s Trucking – 3.52% - WBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 30 Properties Benefiting: 30 Designed by: Stantec Consulting Services, Inc. The work to be done under Contract #10748 consists of the construction of approximately 18,500 square feet of Modular Block Wall and 5 step pools. The purpose of this project is to alleviate creek erosion. This project is scheduled to be completed in 218 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 108 Amount: $996,000 Fund Name: #5566 – Deer Creek OMCI Additional Comments: An additional contingency of $50,000 for utility relocation (Electric - $20,000 and Water - $30,000), and a contingency allowance of $75,000 are included in the appropriation for United States Army Corps of Engineers (COE) 404 Permit restoration requirements and mitigation credits. Contracted planning resources utilized: Stormwater Facility Planning PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 01/08/09 – Ord. No. 12803 – Amount: $387,000 – Stantec Consulting Services, Inc. – Design Contract No. E-1251 18 of 4/12/12 AGENDA ITEM NUMBER: 28 – Proposed Ord. No. 13400 NAME OF PROJECT: Ruth – Helen – Cecelia Storm Sewer Replacement (10132) LOCATION: North of Manchester Road and west of Hanley Road in the City of Brentwood, Missouri TYPE OF PROJECT: Storm Sewer Construction (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: J. H. Berra Const. Co., Inc. Previous District Contract: Yes 5091 New Baumgartner Road St. Louis, MO 63129 Consultant: N/A Agency: N/A Number of bidders: 9 Low Bid: $323,961.00 High Bid: $629,545.00 Appropriation Amount: $480,000.00 Designer’s Estimate: $515,000.00 MBE/WBE Participation: 10.65% Windstar Transportation – 5.40% - MBE Roden’s Landscaping – 5.25% - WBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 30 Properties Benefiting: 40 Designed by: EFK Moen, LLC The work to be done under Contract #10773 consists of the construction of approximately 1,053 lineal feet of storm sewers varying in size from 12-inches in diameter to 45-inch x 29-inch elliptical pipe, 452 lineal feet of 8-inch diameter sanitary sewers, and appurtenances. The purpose of this project is to alleviate inadequate storm sewer capacity, and localized flooding of yards and streets. This project is scheduled to be completed in 325 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg. 111 Amount: $665,000 Fund Name: #5566 – Deer Creek OMCI Additional Comments: An additional contingency of $120,000 for utility relocation (Gas - $40,000, Water - $40,000, and Other - $40,000) is included in the appropriation. Contracted planning resources utilized: Stormwater Facility Planning PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 11/10/05 – Ord. No. 12129 – Amount: $178,198 – EFK Moen, LLC – Design Contract No. E-1146 19 of 4/12/12 AGENDA ITEM NUMBER: 29 – Proposed Ord. No. 13401 NAME OF PROJECT: Argyle #8800 Storm Sewer (10283) LOCATION: West of Interstate 170 and south of St. Charles Rock Road in the City of Overland, Missouri TYPE OF PROJECT: Storm Sewer Construction (015.0 Construction Costs) DEPARTMENT REQUESTING ACTION: Engineering REQUESTED ACTION: Why is this action necessary?: Appropriates funds and authorizes staff to enter into a construction contract What does action accomplish?: Implements the construction of a CIP project SUMMARY EXPLANATION/BACKGROUND: Contractor: XL Contracting, Inc. Previous District Contract: Yes 20 Mid Rivers Trade Court St. Peters, MO 63376 Consultant: N/A Agency: N/A Number of bidders: 10 Low Bid: $518,458.75 High Bid: $876,390.00 Appropriation Amount: $735,000.00 Designer’s Estimate: $611,000.00 MBE/WBE Participation: 100% J.D. Kutter – 1.42% - WBE TGB, Inc. – 3.68% - WBE XL Contracting, Inc. – 94.9% - MBE Plan Approval Date: April 12, 2012 Type of Contract: Unit Cost Properties Affected: 60 Properties Benefiting: 12 Designed by: Engineering Design Source Inc. The work to be done under Contract #10742 consists of the construction of approximately 2,080 lineal feet of pipe sewers varying in size from 12-inches to 54-inches in diameter and appurtenances. The purpose of this project is to alleviate basement, yard, and street flooding. This project is scheduled to be completed in 534 days. FUNDING/COST SUMMARY: Budgeted: Capital Improvement Program Budget Year: FY2012, Pg.119 Amount: $780,000 Fund Name: #5564 – Coldwater Creek OMCI Additional Comments: An additional contingency of $165,000 for utility relocation (Gas - $25,000, Water - $100,000, Electric - $10,000, and Other - $30,000) is included in the appropriation. The design appropriation provided for the design of three projects: Argyle #8800 Storm Sewer (10283); Lynn Town Apartment Channel Improvements (CLD-19) (10220); and Coldwater Creek at Lynn Town Bank Stabilization (10284). Contracted planning resources utilized: Stormwater Facility Planning PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 12/10/09 – Ord. No. 12999 – Amount: $333,000 – Engineering Design Source Inc. – Design Contract No. E-1271 20 of 4/12/12 AGENDA ITEM NUMBER: 30 – Proposed Ord. No. 13402 NAME OF PROJECT: Wastewater User Charge LOCATION: N/A TYPE OF PROJECT: N/A DEPARTMENT REQUESTING ACTION: Finance REQUESTED ACTION: Why is this action necessary?: Approve new wastewater user charge rates based upon the outcome of the June 5, 2012 referendum seeking authorization to issue $945 million of wastewater revenue bonds. What does action accomplish?: Enacts new wastewater user charge rate schedule as recommended by the Rate Commission to support wastewater capital improvement, operational and maintenance requirements for fiscal years 2012/2013 through 2015/2016 based upon the outcome of the June 5, 2012 election. In addition, it enacts revised language in Section 10 pertaining to collection remedies to allow all charges, including late fees and attorney fees, accrued and accruing on the account to be collected. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: N/A Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: N/A Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: N/A Amount: N/A Fund Name: N/A Additional Comments: Detail of wastewater user charge rate schedule based upon the outcome of the June 5, 2012 election is detailed in Appendix I attached. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 1/14/10 – Ord. No. 13021 – Wastewater User Charges 21 of 4/12/12 APPENDIX I WASTEWATER USER CHARGES (BASED ON SUCCESSFUL JUNE 5, 2012 BOND ELECTION) July 1, 2012 July 1, 2013 July 1, 2014 July 1, 2015 Charge Charge Charge Charge METERED PROPERTY (per Month/per User Account) Base Charge $13.15 $14.85 $16.25 $18.25 Volume Charge $2.28/100 $2.50/100 $2.82/100 $3.21/100 All Volume Cubic Feet Cubic Feet Cubic Feet Cubic Feet UNMETERED RESIDENTIAL PROPERTY (per Month/per User Account) Base Charge $13.15 $14.85 $16.25 $18.25 Room/Fixture Charge: Room (each room) $ 1.48 $1.63 $1.83 $2.09 Water Closet (each fixture) $ 5.56 $6.10 $6.88 $7.83 Bath (each fixture) $ 4.64 $5.08 $5.73 $6.53 Separate Shower (each fixture) $ 4.64 $5.08 $5.73 $6.53 NON-RESIDENTIAL PROPERTY (per Month/per User Account) Extra Strength Surcharges (if water usage equals or exceeds 8000 cubic feet per month): Suspended Solids (SS) * $231.35 $231.35 $244.03 $251.88 Over 300 mg/liter (Milligrams per liter) Biochemical Oxygen Demand (BOD) * $620.14 $620.14 $620.14 $632.38 Over 300mg/liter (Milligrams per liter) Chemical oxygen Demand (COD)* $310.07 $310.07 $310.07 $316.19 Over 600 mg/liter (Milligrams per liter) * Per Ton Base Charge $ 13.15 $14.85 $16.25 $18.25 Volume Charge $2.28/100 $2.50/100 $2.82/100 $3.21/100 All Volume Cubic Feet Cubic Feet Cubic Feet Cubic Feet Compliance Charge/per Month Tier 1: 0 Inspection/0 Sample Point $ 23.00 $ 16.00 $ 9.00 $ 2.15 Tier 2: 1 Inspection/0 Sample Point $ 39.80 $ 41.85 $ 43.55 $ 44.50 Tier 3: 1 Inspection/1 Sample Points $ 84.75 $ 89.15 $ 92.75 $ 94.80 Tier 4: 1 Inspection/2 Sample Points $124.25 $130.70 $136.00 $139.00 Tier 5: 1 Inspection/More Than 2 Sample Points $163.75 $172.25 $179.25 $183.15 22 of 4/12/12 APPENDIX I WASTEWATER USER CHARGES (BASED ON UNSUCCESSFUL JUNE 25, 2012 ELECTION ) July 1, 2012 July 1, 2013 July 1, 2014 July 1, 2015 Charge Charge Charge Charge METERED PROPERTY (per Month/per User Account) Base Charge $25.75 $25.75 $26.50 $26.75 Volume Charge $4.80/100 $4.80/100 $4.80/100 $4.80/100 All Volume Cubic Feet Cubic Feet Cubic Feet Cubic Feet UNMETERED RESIDENTIAL PROPERTY (per Month/per User Account) Base Charge $25.75 $25.75 $26.50 $26.75 Room/Fixture Charge: Room (each room) $ 3.12 $ 3.12 $ 3.12 $ 3.12 Water Closet (each fixture) $11.71 $11.71 $11.71 $11.71 Bath (each fixture) $ 9.76 $ 9.76 $ 9.76 $ 9.76 Separate Shower (each fixture) $ 9.76 $ 9.76 $ 9.76 $ 9.76 NON-RESIDENTIAL PROPERTY (per Month/per User Account) Extra Strength Surcharges (if water usage equals or exceeds 8000 cubic feet per month): Suspended Solids (SS) * $267.35 $267.35 $267.35 $267.35 Over 300 mg/liter (Milligrams per liter) Biochemical Oxygen Demand (BOD) * $685.94 $685.94 $685.94 $685.94 Over 300mg/liter (Milligrams per liter) Chemical oxygen Demand (COD)* $342.97 $342.97 $342.97 $342.97 Over 600 mg/liter (Milligrams per liter) * Per Ton Base Charge $ 25.75 $25.75 $26.50 $26.75 Volume Charge $4.80/100 $4.80/100 $4.80/100 $4.80/100 All Volume Cubic Feet Cubic Feet Cubic Feet Cubic Feet Compliance Charge/per Month Tier 1: 0 Inspection/0 Sample Point $ 23.00 $ 16.00 $ 9.00 $ 2.35 Tier 2: 1 Inspection/0 Sample Point $ 39.80 $ 41.95 $ 43.70 $ 44.70 Tier 3: 1 Inspection/1 Sample Points $ 84.80 $ 89.30 $ 93.05 $ 95.15 Tier 4: 1 Inspection/2 Sample Points $124.35 $130.95 $136.40 $139.50 Tier 5: 1 Inspection/More Than 2 Sample Points $163.85 $172.55 $179.75 $183.80 23 of 4/12/12 AGENDA ITEM NUMBER: 31 – Proposed Ord. No. 13403 NAME OF PROJECT: FY 2013 Budget Appropriations LOCATION: N/A TYPE OF PROJECT: N/A DEPARTMENT REQUESTING ACTION: Finance REQUESTED ACTION: Why is this action necessary?: Annual requirement of the Plan of the District What does action accomplish?: Authorizes the District to expend funds during FY 2013 for wastewater and stormwater operations of the District. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: N/A Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: N/A Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: 2012-2013 Amount: N/A Fund Name: Budget Appropriation: General Fund $156,745,459 Water Backup Insurance & Reimbursement Fund $ 4,500,000 Operation, Maintenance, Construction Improvement Fd $ 16,077,469 Total Operating Budget $177,322,928 Emergency Funds $ 500,000 Improvement Fund $ 0 Debt Service Fund $ 61,258,000 Total District Appropriations $239,080,928 Less: Inter-fund Services for Stormwater Operations ($ 15,577,469)* Total Budget Ordinance $223,503,459 Additional Comments: * Reported as required per General Accounting Standards Board (GASB) Statement #34 PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 06/09/11 – Ordinance No. 13273 – Amount $208,253,663 – Fiscal Year 2011-2012 24 of 4/12/12 AGENDA ITEM NUMBER: 32 – Proposed Ord. No. 13404 NAME OF PROJECT: 2012 Tax Levy for the Metropolitan St. Louis Sewer District and its various Sub Districts LOCATION: N/A TYPE OF PROJECT: N/A DEPARTMENT REQUESTING ACTION: Finance & Secretary/Treasurer REQUESTED ACTION: Why is this action necessary?: This is an annual requirement of the Plan of the District as part of the Budget Process. What does action accomplish?: Levies tax rates to be applied to customers’ Real and Personal Property Assessed Values to produce required revenues for operation and infrastructure projects. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: N/A Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: N/A Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: 2012-2013 Amount: N/A Fund Name: N/A Additional Comments: The action determines the amount of taxes which shall be levied, assessed and collected in the year 2012 on all taxable tangible property in the District within the corporate limits of the City of St. Louis and St. County, respectively, and in its Various Subdistricts. See attached for detail. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 10/13/11 – Ordinance No. 13329 – 2011 Tax Ordinance - Revised 09/28/11 – Ordinance No. 13316 – 2011 Tax Ordinance - Revised 06/09/11 – Ordinance No. 13274 – 2011 Tax Ordinance 25 of 4/12/12 AGENDA ITEM NUMBER: 33 – Proposed Ord. No. 13405 NAME OF PROJECT: Banking and Safekeeping Services LOCATION: District Wide TYPE OF PROJECT: District Banking Services DEPARTMENT REQUESTING ACTION: Office of Secretary Treasurer REQUESTED ACTION: Approval to extend Banking Contract with Bank of America Why is this action necessary?: This ordinance is needed to authorize a new contract with Bank of America. The new contract will be a one year contract with four one year options, not to exceed five years. What does action accomplish?: This ordinance allows Bank of America to continue to provide banking services. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: $132,000 MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Unit Price Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: Banking Services Budget Year: 2012-2013 Amount: $124,282 Secretary Treasurer Budget Fund Name: Additional Comments: The current contract expires on June 30, 2012. Services were evaluated based on a 2012 RFP proposal 2152 as a one year contract with four-one year renewals, not to exceed five years. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 03/08/2012 Res. 3015 Exercise additional 6-month option with Bank of America 10/14/2010 Res. 2936 Exercise additional one-year option with Bank of America 12/11/2008 Ord. 12788 Contract authorization with Bank of America 26 of 4/12/12 AGENDA ITEM NUMBER: 34 – Proposed Ord. No. 13406 NAME OF PROJECT: Boxes Inc. Lease LOCATION: River Des Peres at Knox Ave. TYPE OF PROJECT: Lease of strip of District-owned property for use as a parking lot DEPARTMENT REQUESTING ACTION: Legal & Right of Way REQUESTED ACTION: Why is this action necessary?: To continue to lease the District-owned property at RDP & Knox Ave. for use as a parking lot. What does action accomplish?: Authorizes the District to enter into a renewed lease with Boxes, Inc. for a term of five years with a five-year renewal option. Boxes Inc. has used the strip for a number of years for visitor and employee parking. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: $0 MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lease Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: N/A Amount: $0 Fund Name: N/A Additional Comments: This Ordinance authorizes the District to enter into a lease agreement with Boxes Inc. for a term of five (5) years with one, five-year renewal option. Boxes Inc. uses the property as a parking lot, and has leased the property from the District since 1997. The prior lease expired and by its terms could not simply be renewed, so a new lease is necessary. Terms are identical to prior lease except insurance limits increased to District’s current requirements. Boxes Inc. will pay the District monthly rent at a rate of $150.00 per month. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 05/08/1997 – Ordinance 10086 27 of 4/12/12 AGENDA ITEM NUMBER: 35 – Proposed Ord. No. 13407 NAME OF PROJECT: Kadima Properties Lease LOCATION: 2670 Union Road TYPE OF PROJECT: Lease of District-owned property. DEPARTMENT REQUESTING ACTION: Legal & Right of Way REQUESTED ACTION: Why is this action necessary?: To continue to lease the District-owned property at 2670 Union Road. What does action accomplish?: Authorizes the District to enter into a lease with Kadima Properties LLC for an initial term of three (3) years with additional one (1) year renewal options. District has right of termination at any time upon sixty (60) days prior notice. Prior tenant was Pro-Am South; Pro-Am elected not to renew. Kadima owns the adjacent property and is stepping into Pro-Am’s shoes to take over the driving range. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes (related) Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: $0 MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lease Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: N/A Amount: $0 Fund Name: N/A Additional Comments: This ordinance authorizes the District to enter into a lease with Kadima Properties LLC for an initial term of three (3) years with additional one-year renewal options. Kadima will pay the District monthly rent at a rate of $325.00 per month (same rate as prior tenant Pro-Am South). The District has leased this same property as a driving range consecutively since the 1970s. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 04/08/2010 – Ordinance 13066 04/18/1996 – Ordinance 9849 28 of 4/12/12 AGENDA ITEM NUMBER: 38 – Proposed Ord. No. 13408 NAME OF PROJECT: Property and Boiler & Machinery Insurance Coverage LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for the District’s Property and Boiler & Machinery Insurance Program. What does action accomplish?: This ordinance puts a cap on the amount of claims cost MSD could absorb from incidents qualifying within the coverage summary definitions detailed under its Property and Boiler & Machinery Insurance coverage. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: F.M. Global Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance provides replacement cost coverage for real and personal property in excess of the deductible and subject to policy limits. This ordinance will authorize the District to enter into a contract with FM Global Insurance Company from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $718,347 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 – Ord. No, 13263 – Amount: $716,298–-FM Global Insurance Co.--Property and Boiler & Machinery Coverage 6/10/10 – Ord. No, 13094 – Amount: $786,521–-FM Global Insurance Co.--Property and Boiler & Machinery Coverage 6/11/09 -- Ord. No. 12880 – Amount: $882,697–-FM Global Insurance Co.--Property and Boiler & Machinery Coverage 6/12/08 -- Ord. No. 12662 – Amount: $1,217,742–-FM Global Insurance Co.--Property and Boiler & Machinery Coverage 29 of 4/12/12 AGENDA ITEM NUMBER: 37 – Proposed Ord. No. 13409 NAME OF PROJECT: Excess Flood & Earth Movement Insurance Coverage LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for Flood & Earth Movement in excess of the amount of coverage provided by the District’s property and FEMA coverage. What does action accomplish?: This ordinance increases the amount of the District’s insurance coverage for incidents of Flood and Earth Movement. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: F.M. Global Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance provides $30,000,000 replacement cost coverage for flood for real and personal property in excess of the policy limits provided under the NFIP through FEMA. The insurance provides $50,000,000 replacement cost coverage for real and personal property for earth movement. This ordinance will authorize the District to enter into a contract with FM Global Insurance Company from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $831,598.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 -- Ord. No. 13264 – Amount: $829,143–-FM Global Insurance Co.—Excess Flood Coverage 6/10/10 -- Ord. No. 13095 – Amount: $801,583–-FM Global Insurance Co.—Excess Flood Coverage 6/11/09 -- Ord. No. 12881 – Amount: $846,600–-FM Global Insurance Co.—Excess Flood Coverage 6/12/08 -- Ord. No. 12663 – Amount: $512,625–-FM Global Insurance Co.—Excess Flood Coverage 30 of 4/12/12 AGENDA ITEM NUMBER: 38 – Proposed Ord. No. 13410 NAME OF PROJECT: National Flood Insurance Program (NFIP) LOCATION: Specified District locations: Missouri River, Grand Glaize, Sulphur, Bissell, Meramec Bottoms, Master Lift. TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: The FEMA policies provide first dollar flood insurance coverage for those facilities that are situated within Zone A, B & C Floodways. What does action accomplish?: This ordinance provides first dollar insurance coverage for properties located in the flood plain, and is required as part of our insurance coverage. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: R. T. Thomas Company Agency: National Flood Insurance Program (Selective Insurance Company) Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance provides actual cash value coverage for real and personal property in excess of the deductible, and subject to policy limits. This ordinance will authorize the District to enter into a contract with National Flood Insurance Program (FEMA and Selective Insurance Company) from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $145,000.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 -- Ord. No. 13265 – Amount: $135,000 -- Federal Emergency Management Agency 6/10/10 -- Ord. No. 13096 – Amount: $135,000 -- Federal Emergency Management Agency 6/11/09 -- Ord. No. 12882 – Amount: $135,000 -- Federal Emergency Management Agency 6/12/08 -- Ord. No. 12664 – Amount: $135,000 -- Federal Emergency Management Agency 31 of 4/12/12 AGENDA ITEM NUMBER: 39 – Proposed Ord. No. 13411 NAME OF PROJECT: Excess Workers’ Compensation Insurance Coverage LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for the District’s Workers’ Compensation insurance program. What does action accomplish?: This ordinance puts a cap on the amount of claims cost MSD could absorb from its Workers’ Compensation insurance program. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: Midwest Employers Casualty Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance coverage indemnifies MSD against loss claim expense in excess of the retention level as a result of Workers’ Compensation of Employers Liability, subject to policy limits. This ordinance will authorize the District to enter into a contract with Midwest Employers Casualty Company from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $316,053.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 5/12/11 -- Res. No. 2974 – Amount: $280,802 -- Midwest Employers Casualty Company 6/10/10 -- Ord. No. 13097 – Amount: $280,802 -- Midwest Employers Casualty Company 6/11/09 -- Ord. No. 12884 – Amount: $268,877 -- Midwest Employers Casualty Company 6/12/08 -- Ord. No. 12666 – Amount: $268,877 -- Midwest Employers Casualty Company 32 of 4/12/12 AGENDA ITEM NUMBER: 40 – Proposed Ord. No. 13412 NAME OF PROJECT: Fiduciary Liability Insurance Coverage LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for the District’s Fiduciary Liability insurance program. What does action accomplish?: This ordinance puts a cap on the amount of claims cost MSD could absorb from an incident falling within the definition of Fiduciary Liability. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: Federal (Chubb) Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance coverage pays, on behalf of MSD, all sums in excess of the deductible, that the District becomes legally obligated to pay as a result of Breach of Fiduciary Duty, subject to policy limits. This ordinance will authorize the District to enter into a contract with Federal (Chubb) Insurance Company from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $88,203.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 – Ord. No. 13266 – Amount: $80,550-- Federal (Chubb) Insurance Company 6/10/10 – Ord. No. 13098 – Amount: $73,227-- Federal (Chubb) Insurance Company 6/11/09 – Ord. No. 12886 – Amount: $66,570-- Federal (Chubb) Insurance Company 6/12/08 – Ord. No. 12668 – Amount: $63,400-- Federal (Chubb) Insurance Company 33 of 4/12/12 AGENDA ITEM NUMBER: 41 – Proposed Ord. No. 13413 NAME OF PROJECT: Commercial Crime Insurance Coverage LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for the District’s Crime insurance program. What does action accomplish?: This ordinance puts a cap on the amount of claims cost MSD could absorb from an incident falling within the definition of Commercial Crime. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: Federal (Chubb) Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This insurance coverage indemnifies MSD against loss and claim expense in excess of the deductible level as a result of a Commercial Crime event, subject to policy limits. This ordinance will authorize the District to enter into a contract with Federal (Chubb) Insurance Company from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $45,337.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 – Ord. No. 13267 – Amount: $41,215 – Federal Insurance Company 6/10/10 – Ord. No. 13099 – Amount: $41,215 – Federal Insurance Company 6/11/09 – Ord. No. 12887 – Amount: $41,215 – Federal Insurance Company 6/12/08 – Ord. No. 12669 – Amount: $39,630 – Federal Insurance Company 34 of 4/12/12 AGENDA ITEM NUMBER: 42 – Proposed Ord. No. 13414 NAME OF PROJECT: Underground Storage Tank Insurance LOCATION: Specified District Locations – Plants and Maintenance Yards TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: This insurance contract provides coverage for claims arising from leaking. What does action accomplish?: This policy limits the District’s exposure for remediation and damages arising from leaking underground storage tanks. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: N/A Agency: Missouri Underground Storage Tank Fund Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This ordinance will authorize the District to enter into a contract with Missouri Underground Storage Tank Fund from July 1, 2012 to June 30, 2013. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $3,000.00 Fund Name: N/A Additional Comments: The District maintains approximately 20 underground storage tanks that contain primarily petroleum products, and to a lesser extent, certain chemicals used in the treatment process. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 – Ord. No. 13268 – Amount: $3,000 -- Missouri Underground Storage Tank Fund 6/10/10 – Ord. No. 13100 – Amount: $3,000 -- Missouri Underground Storage Tank Fund 6/11/09 – Ord. No. 12888 – Amount: $3,000 -- Missouri Underground Storage Tank Fund 6/12/08 – Ord. No. 12670 – Amount: $3,000 -- Missouri Underground Storage Tank Fund 35 of 4/12/12 AGENDA ITEM NUMBER: 43 – Proposed Ord. No. 13415 NAME OF PROJECT: Major Facility Pollution Liability Insurance Coverage LOCATION: Various Treatment Plants TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: This program provides coverage for pollution losses emanating from the treatment plants. What does action accomplish?: This coverage limits the exposure to the District from claims arising from pollution losses at the plants. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: Zurich (Steadfast) Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This ordinance will authorize the District to enter into a contract with Zurich (Steadfast) Insurance Company from July 1, 2012 to June 30, 2013 for the District’s Facility Pollution Liability coverage. This policy provides $10 million of coverage above a $500,000 self-insured retention for pollution environmental claims. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $88,372.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 – Ord. No. 13269 – Amount: $93,023 – Zurich (Steadfast) Insurance Company 6/10/10 – Ord. No. 13101 – Amount: $93,285 – Zurich (Steadfast) Insurance Company 6/11/09 – Ord. No. 12889 – Amount: $95,562 – Zurich (Steadfast) Insurance Company 6/12/08 – Ord. No. 12677 – Amount: $95,562 – Zurich (Steadfast) Insurance Company 36 of 4/12/12 AGENDA ITEM NUMBER: 44 – Proposed Ord. No. 13416 NAME OF PROJECT: Blocked Main and Overcharged Line Back-Up Insurance Program LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide an element of loss control for the District’s Blocked Main and Overcharged Line back-up insurance program. What does action accomplish?: This ordinance provides financial protection from catastrophic losses on the amount of claims cost MSD could absorb from its blocked sewer and over system capacity programs. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri Inc. Agency: Zurich (Steadfast) Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A Since 1995, MSD has sponsored an insurance program that compensates customers for damage arising from sewer backups that were caused by blocked sewer mains. This ordinance will authorize the District to enter into a contract with Zurich (Steadfast) Insurance Company from July 1, 2012 to June 30, 2013. The policy provides $10,000,000 of coverage above a deductible of $8,500,000. FUNDING/COST SUMMARY: Budgeted: Water Backup Insurance and Budget Year: FY2013 Amount: $351,501.00 Reimbursement Fund Fund Name: Wastewater Revenue Fund Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 -- Ord. No. 13270 – Amount: $370,001 – Zurich (Steadfast) Insurance 6/10/10 -- Ord. No. 13102 – Amount: $370,985 – Zurich (Steadfast) Insurance 6/11/09 -- Ord. No. 12891 – Amount: $373,485 – Zurich (Steadfast) Insurance 6/12/08 -- Ord. No. 12678 – Amount: $585,000 – Zurich (Steadfast) Insurance 37 of 4/12/12 AGENDA ITEM NUMBER: 45 – Proposed Ord. No. 13417 NAME OF PROJECT: Auto Liability Insurance Program LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide auto liability and auto physical damage coverage for the District and Trustees/District staff. What does action accomplish?: This action provides coverage for liability type claims including defense Costs. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri, Inc. Agency: Travelers Insurance Companies Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A This insurance provides coverage for liability claims and defense costs. This ordinance will authorize the District to enter into a contract with Travelers Insurance Company from July 1, 2012 to June 30, 2013. The policy provides $2,000,000 of auto liability coverage above a $100,000 deductible and auto physical damage above a $3,000 deductible. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $99,985.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 -- Ord. No. 13271 – Amount: $81,066 -- Travelers Insurance Companies 6/10/10 -- Ord. No. 13107 – Amount: $65,429 -- Travelers Insurance Companies 6/11/09 -- Ord. No. 12890 – Amount: $567,746 -- Travelers Insurance Companies 6/12/08 -- Ord. No. 12671 – Amount: $536,102 -- Travelers Insurance Companies 38 of 4/12/12 AGENDA ITEM NUMBER: 46 – Proposed Ord. No. 13418 NAME OF PROJECT: Contractors Equipment (Inland Marine) Insurance Program LOCATION: District wide TYPE OF PROJECT: Purchase of Insurance DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide physical damage coverage for equipment owned or leased by the District that is not on District property. What does action accomplish?: This action provides coverage for the loss of and/or damage to any equipment owned or leased by the District listed on the policy. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: McGriff, Seibels & Williams of Missouri, Inc. Agency: RLI Insurance Company Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Lump Sum Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A This insurance provides coverage for loss of and /or damage to listed equipment. This ordinance will authorize the District to enter into a contract with RLI Insurance Company from July 1, 2012 to June 30, 2013. The policy provides $250,000 of loss and damage coverage per piece of equipment above a $5,000 deductible per piece of equipment (unlicensed vehicles and equipment) listed on the policy. The District will cover $5,327,428 of equipment under this policy, which is the policy limit. Equipment is excluded under the auto physical damage policy and is subject to a $100,000 deductible under the property policy if located on District property. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $11,711.00 Fund Name: N/A Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 6/09/11 -- Ord. No. 13272 – Amount: $11,081 -- RLI Insurance Company 39 of 4/12/12 AGENDA ITEM NUMBER: 47 – Resolution No. 3028 NAME OF PROJECT: Third Party Claims Administration Services LOCATION: District wide TYPE OF PROJECT: Professional Service DEPARTMENT REQUESTING ACTION: Risk Management REQUESTED ACTION: Why is this action necessary?: To provide claims administration services for water back-up, worker compensation general liability, auto, errors & omissions, and any other claim against the District and Trustees/District staff. What does action accomplish?: This action provides an administrator for claims against the District including adjustment costs. SUMMARY EXPLANATION/BACKGROUND: Contractor: Corporate Claims Management Inc. Previous District Contract: Yes Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: 20% R. T. Thomas & Co Plan Approval Date: N/A Type of Contract: Installment Properties Affected: N/A Properties Benefitting: N/A Designed by: N/A This contract provides claims administration for claims and adjustment costs. This resolution will authorize the District to exercise the second one-year option and enter into a contract with Corporate Claims Management Inc from July 1, 2012 to June 30, 2013. The original contract provided for an initial term of one (1) year with four (4) additional one-year renewal terms at the option of the District. FUNDING/COST SUMMARY: Budgeted: Risk Management Department’s Budget Budget Year: FY2013 Amount: $875,000.00 Fund Name: Water Back-Up Fund Additional Comments: N/A PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 5/12/11 – Res. No. 2973 – Amount: $875,000-- Corporate Claims Management Inc 6/10/10 – Ord. No. 13093 – Amount: $875,000-- Corporate Claims Management Inc. 6/11/09 – Res. No. 2836 – Amount: $730,000-- Corporate Claims Management Inc. 4/10/08 – Res. No. 2775 – Amount: $730,000-- Corporate Claims Management Inc. 40 of 4/12/12 AGENDA ITEM NUMBER: 48 – Resolution No. 3029 NAME OF PROJECT: Banking – Update List of Approved Banking Institutions and Primary Dealers LOCATION: N/A TYPE OF PROJECT: N/A DEPARTMENT REQUESTING ACTION: Secretary-Treasurer REQUESTED ACTION: Why is this action necessary?: Periodically the District updates the list of approved banking institutions, primary dealers, and acceptable bank collateral so that it can conduct business with for routine investment transactions and deposits. What does action accomplish?: Enables the District to effectively transact investment transactions. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: Yes Consultant: N/A Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: Time deposit Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: N/A Budget Year: N/A Amount: N/A Fund Name: N/A Additional Comments: Periodically, the District updates the list of approved banking institutions which it may deposit funds with. Typically, the District will invest in collateralized certificates of deposit, collateralized money market funds and collateralized time deposits with local banking institutions. This resolution authorizes a list of institutions that have been pre- qualified by the District. Financial institutions that have been issued a Cease and Desist order or are under a written agreement with the Federal Reserve Bank or the Office of the Comptroller of the Currency have been removed from the list. It also authorizes a list of security dealers that may execute investment transactions on the District’s behalf. In this instance the firms of FTN Financial Capital Markets and Blaylock Robert Van, LLC a minority brokerage firm are being added to list of eligible securities dealers. PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 10/14/2010 Res. No. 2938 – Update list of approved banking institutions and dealers 09/16/2010 Res. No. 2931 - Update list of approved banking institutions and dealers 11/13/2008 Res. No. 2820 - Update list of approved banking institutions and dealers 41 of 4/12/12 AGENDA ITEM NUMBER: 49 – Resolution No. 3030 NAME OF PROJECT: Pension Investments LOCATION: District-wide TYPE OF PROJECT: Long Term Earnings Rate Assumption DEPARTMENT REQUESTING ACTION: Secretary-Treasurer REQUESTED ACTION: Why is this action necessary?: The resolution provides the Board of trustees approval for the reduction of the long term investment earnings assumption from 7½% to 7¼%for the Employees’ Pension Plan. What does action accomplish?: This action provides conceptual guidance to staff regarding the asset allocation assumptions associated with a lower projected earnings rate. SUMMARY EXPLANATION/BACKGROUND: Contractor: N/A Previous District Contract: N/A Consultant: Milliman Actuaries NEPC, LLC One Financial Plaza One Main Street 501 N. Broadway, suite 550 Cambridge MA 02142 St. Louis MO 63102 Agency: N/A Number of bidders: N/A Low Bid: N/A High Bid: N/A Appropriation Amount: N/A District’s Estimate: N/A MBE/WBE Participation: N/A Plan Approval Date: N/A Type of Contract: None Policy Decision Properties Affected: N/A Properties Benefiting: N/A Designed by: N/A FUNDING/COST SUMMARY: Budgeted: General Fund Budget Year: FY 2013 Amount: $500,000 Additional Comments: PREVIOUS BOARD ACTION RELATED TO THIS ACTION: 11/08/2007 – Res. No. 2749 – Authorizes Pension Investment asset allocation to support projected earnings assumption of 7½%.