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HomeMy WebLinkAboutIR 7822 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7822 April 19, 1994 To the Mayor and Members of the City Council P, f Z X Subject: STAFF REPORT ON ALLEGED INACCURATE IM INFORMATION RELATED TO THE SLUDGE PROJECT On Tuesday, April 12, 1994, Eric Schweizer, the Regional Manager of PSG circulated a memorandum to the City Council in which he alleged that "inaccurate figures" were included in information provided by the City staff regarding the Village Creek Treatment Plant sludge projects. The staff has endeavored throughout this process to deal fairly and honestly with all vendors and was unaware of any concerns regarding the financial information presented in any forum. The staff has analyzed the examples cited in Mr. Schweizer's memorandum and offer the following comments: PSG Example: PSG Class A bid (10yr/5yr) As presented to Advisory Committee: $35,362,200 As presented to City Council: $32,660,200 Response 00 r% The costs shown above have been extracted from Informal Report No. 7806. At the Pre-Council presentation when IR #7806 was discussed, the staff provided a revised page 3 which corrected the proposed cost in the PSG proposal for alkaline stabilized sludge (10 yr. contract, 5 yr. cost projection) from $32,660,200 to $35,362,200. The Wholesale Wastewater Advisory Committee was provided a copy of IR #7806 including the revised page 3 at their March 15, 1994 meeting. In other words, both the City Council and the Advisory Committee were provided the same information. It is unfortunate that the initial oversight occurred, but the staff promptly corrected the error before either the City Council or the Wholesale Advisory Committee were briefed on the Informal Report. PSG Example: PSG Composting bid: OFRCIAL RECORD ' As presented to Council: $41,229,575 CITY SECRETARY Correct as shown in bid document: $39,878,575 FT. WORTH,,, 'FEX. Response: The $41,229,575 reported by the City represents the actual cost of the first five years of the contract. PSG's amount represents the average cost of the two "Al five-year periods of a ten year contract. Both the actual cost and the average ISSUED BY THE CITY MANAGER FORT WORTH,TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7822 ,ppBTEp April 18, 1894 ,FrP�°O?>� To the Mayor and Members of the City Council page 2 of 3 ��1�VrFs r XAS Subject: STAFF REPORT ON ALLEGED INACCURATE 1873 INFORMATION RELATED TO THE SLUDGE PROJECT cost are correct and can be used to compare bids. The only requirement for a valid comparison is that the same be used for each contractor. In the analysis of the bids, the City staff consistently chose to present the actual cost of the first five years of the contract for each of the contractor's alternatives. Note: The actual cost of the first five years of the contract and the average cost of the two five-year periods are different because the contract documents specify that the City will pay the Contractor for the dewatering facility over the first 60 months, or five years. PSG did not note any exception to this requirement. * PSG Example: PSG negotiated Base Bid Alternative for a 5-year term and pre-negotiated renewal term of 5 years (119.$8/ton): $23,228,261 Response• Once again PSG has chosen to show the average cost of the two five-year periods of a 10 year contract. The actual cost of the first five years of the contract are different because the contract documents specify that the City will pay the Contractor for the dewatering facility over the first 60 months or 5 years. In this alternative, the actual five year cost (less inflationary adjustments) would be $24,579,011. There is no doubt that the other vendors could also lower their unit-costs if the City were willing to commit to a 10 year contract term. The staff recommended a 5 year arrangement to maintain future flexibility on disposal options as well as to provide the opportunity to reintroduce competition if desired. Accordingly the City staff consistently chose to present the actual cost comparisons for the first five years of the contract for each of the contractor's alternatives. * PSG Example: PSG alternative of land application plus composting (total cost of$27 million) omitted entirely. OFFICIAL CITY SECRETARY FIT. WORTH, " l- ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS- — INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7822 &°a. 1.0 April 19, 1994 Gw_-, To the Mayor and Members of the City Council Page 3 of 3 STAFF PORT O ALLEGED C subject: RE N INACCURATE 1871 INFORMATION RELATED TO THE SLUDGE PROJECT Response: Point # 1 The statement that PSG is offering land application and composting for$27 million is misleading. The $27 million merely represents land application and the option of composting, no actual production of compost. In this scenario, compost would cost the City an additional $75.86/dry ton, or a 36 percent increase in the dewatering unit cost for the 10-year contract. Point # 2 Comparison of PSG's Class "B" land application cost (Alternative #5) to Oscar Renda Contracting's cost: PSG's 10-year unit cost $140.22 per dry ton for Class "B" land application is higher than Oscar Renda Contracting's five-year unit cost of$124.00 per dry ton. Point # 3 Comparison of PSG's composting cost (Alternative #5) to BIO-GRO's cost: PSG's 10-year unit cost of $216.08 ($140.22 + $75.86) per dry ton for composting is higher than BIO-GRO's unit cost of$176.13. For the reasons outlined above, the staff did not consider the alternative to be this contractor's most responsive proposal for producing Class A sludge along with land application. In summary, the City staff has made every attempt to provide accurate and timely information on this project and the comments submitted by PSG do not alter the staff's original recommendation. Bob Terrell OFFICIAL M.. g[l%aRg City Manager CITY' SECRETARY ISSUED BY THE CITY MANAGER FORT WORTH,TEXAS