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City Council Agenda Packet 02-08-2021AGENDA REGULAR MEETING — MONTICELLO CITY COUNCIL Monday, February 8, 2021— 6:30 p.m. Mississippi Room, Monticello Community Center CITY COUNCIL SPECIAL MEETINGS Monticello Community Center 5 p.m. CLOSED MEETING — Discuss Offer for City Property. PID 155-176-001020 (Jefferson Commons 1St Addition, Lot 2, Block 1) Authorized by Minnesota Statute 13D.05, Subd. 3 5:30 p.m. Overview of City Council Role and Structure 6 p.m. Preliminary FiberNet Discussion Mayor: Lloyd Hilgart Council Members: Jim Davidson, Charlotte Gabler, Brian Hudgins, Sam Murdoff 1. General Business A. Call to Order & Pledge of Allegiance B. Approval of Agenda — Councilmembers or the City Administrator may add items to the agenda for discussion purposes or approval. The City Council may or may not take official action on items added to the agenda. C. Approval of Meeting Minutes • Special Joint EDA/City Council from January 13, 2021 • Special Meeting Minutes from January 25, 2021 • Regular Meeting Minutes from January 25, 2021 D. Citizen Comments — Individuals may address the City Council about any item not contained on the agenda. Each speaker will be allotted three minutes with a maximum of five speakers. The Mayor may allow for additional time and/or speakers. The City Council generally takes no official action of items discussed, except for referral to staff for future report. E. Public Service Announcements/Updates • Presidents Day Hours • Spring Tree Sale (Orders Due by March 12) F. Council Liaison Updates • EDA • CMRP • Parks, Arts & Recreation Commission • IEDC • Planning Commission G. Department Updates • City Administrator Update • Wright County Sheriff's Office Quarterly Report 2. Consent Agenda — All items listed on the Consent Agenda are considered standard or may not need discussion prior to approval. These items are acted upon by one motion unless a councilmember, the city administrator, or a citizen requests the item by removed from consent for additional discussion. A. Consideration of approving payment of bills B. Consideration of approving new hires and departures for City departments C. Consideration of approving the sale/disposal of surplus city property D. Consideration of adopting Resolution 2021-15 accepting a grant from Central Minnesota Arts Board in the amount of $1,000 for Virtual Capacity Building E. Consideration of approving 2020 Operating Transfers F. Consideration of a release of Development Agreement for Groveland First Addition for Lot 1 Block 1, Gould Addition G. Consideration of accepting proposals and awarding a three-year mowing and maintenance services contract to Central Minnesota Mow & Snow for an estimated annual contract cost of $18,220 2A. Consideration of items removed from the consent agenda for discussion 3. Public Hearings 4. Regular Agenda A. Consideration of authorizing InControl Inc. to provide professional services to perform integration services to the city's SCADA system for the water and sewer utilities for a total cost of $95,541 B. Consideration of authorizing a 10 -year contract with Arvig for ethernet services for the SCADA upgrades project for a total cost of $127,000 S. Added Items 6. Adjournment AGENDA CITY COUNCIL SPECIAL MEETING Monday, February 8, 2021— 5 p.m. Monticello Community Center AGENDA 1. Call to Order 2. 5 p.m. CLOSED MEETING — Discuss Offer for City Parcel — PID 155-176-001020 (Jefferson Commons 15t Addition, Lot 2, Block 1) Closed meeting authorized by Minnesota Statute 13D.05, Subd. 3 3. 5:30 p.m. Overview of City Council Role and Structure 4. 6 p.m. Preliminary FiberNet Discussion 5. Adjournment MINUTES SPECIAL MEETING — MONTICELLO CITY COUNCIL & ECONOMIC DEVELOPMENT AUTHORITY Wednesday, January 13th, 2021 - 4:30 PM Bridge Room, Monticello Community Center Participants attended in-person or remotely. Council Members Present: Lloyd Hilgart, Jim Davidson, Charlotte Gabler, and Sam Murdoff EDA Commissioners Present: Steve Johnson, Tracy Hinz, 011ie Koropchak-White, Jon Morphew, and Bill Tapper Staff Present: Rachel Leonard, Angela Schumann, Matt Leonard, Jim Thares, Jacob Thunander, and Steve Grittman - NAC 1. General Business A. Call to Order Lloyd Hilgart called the joint meeting of the City Council and EDA to order at 4:30 p.m. 2. Regular Agenda A. "Chelsea Commons" Small Area Guide Plan Angela Schumann introduced the discussion, explain that the purpose of the meeting was to discuss the goals and outcomes of the EDA and City Council as it relates to the concept proposal and development area known as Chelsea Commons. Schumann noted that the EDA is asked to participate as they have a stake in the health of the City's development and economy. Further, the EDA has several tools to help facilitate some of what is conceptually visualized for the area. Northland Financial would also be involved to help develop financial tools for this project. Steve Grittman noted that the property is nearly a 100 -acre development area and is owned by multiple property owners (including the City of Monticello). Grittman explained that the concept development would accommodate both residential and commercial development and have public amenities as well. The project was initiated due to a recent request and approval of multifamily (Dale Buchholz Construction) in the development area. Grittman provided the concept layout and noted that it was not a prescriptive plan and changes would likely occur. The plan illustrates and introduces internal goals set for the mixed use in this area. City Council Minutes (Joint Meeting) — January 131}i, 2021 Page 1 1 3 Grittman also provided several concept plan principles, a project scope, and process. It was estimated that the concept proposal would be finalized in June 2021. The importance of connecting the three large projects occurring in Monticello, which include downtown redevelopment, Bertram Chain of Lakes, and the Chelsea Commons development was discussed. Staff ensured the importance of finding unique elements of each development, but also creating a sense of Monticello identity and connection between each. Discussion regarding access to the site was discussed, especially as it relates to the future of Dundas Road through the concept area. Specifically, there were comments both for and against closing Dundas through the project area. Concerns regarding public views, pedestrian and cyclist safety and connectivity were noted. The importance of maintaining and providing the opportunity for public and private partnership was noted. Traffic impacts of full build -out of the proposed development area were discussed. Grittman noted that a traffic scope was not included in this scope but may be needed later. The importance of reaching out to other similar development areas (for example Centennial Lakes, Edina) was noted. This is to better understand their thoughts on the project and any unexpected problems. Staff also discussed the importance of understanding how much development is needed in this area to support the kind of public project we hope to see and how development may look. It was asked if staff had any retailers or feedback from retailers on their interest in this project. Staff responded that they had not received any feedback from retailers at this time. An objective was not set on how much retail and residential was wanted for this area. Staff preliminary looked at what parts of the land would best accommodate commercial space, but it was noted that review of market conditions had not been completed. Completing a retail and commercial market study was discussed. Schumann noted that tax impact projections were included in the financial analysis portion of the project. . The PARCs and Planning Commission would also be holding a similar review to provide preliminary feedback on goals and outcomes for the proposed concept. City Council Minutes (Joint Meeting) — January 131}i, 2021 Page 2 13 Staff noted that investigating the types of public uses desired in this development area was an important part of the scope of this project. Having this development for the whole community to enjoy was a point driven home. Discussion about the details of the proposed pond, surface water, and soils was discussed. Engineering design studies were not a part of the proposed planning scope but would be important to helping make this study come to life. It was noted that there is some data from other recently completed projects. Furthermore, it may be better to complete some of those studies and environmental review with the planning scope and to have accurate estimates on the cost of the project. Financing of the project was discussed. Grittman noted that Northland Securities has been engaged to help the City understand its resources and opportunities for financing and financial implications. Maintaining high level private and public collaboration would be important to have a cost neutral approach to the project. The importance of keeping interested parties and boards engaged and excited would be important to keep the planning process going. 3. Adiournment Lloyd Hilgart adjourned the meeting at 5:45 p.m. Recorder: Jacob Thunander Approved: February 8th, 2021 Attest: Rachel Leonard, City Administrator City Council Minutes (Joint Meeting) — January 131}i, 2021 Page 3 13 MINUTES SPECIAL MEETING MONTICELLO CITY COUNCIL Monday, January 25 — 5 p.m. Mississippi Room, Monticello Community Center Present: Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart Absent: None Others: City staff. Rachel Leonard, Tracy Ergen, and Jennifer Schreiber 1. Call to Order Mayor Lloyd Hilgart called the special meeting to order at 5 p.m. 2. 5 p.m. Discuss Interview Process for City Council Candidates City Council was provided the sixteen applications received for the vacant City Council seat. The applications were redacted to not disclose any personal information and each City Councilmember listed their top five candidates. From this list, there were a total of six candidates listed in the top five. The City Council chose to interview all six. The six finalists' were Tracy Hinz, Lee Martie, Bill Fair, Brian Hudgins, Kip Christenson, and Mark Thompson. Councilmember Gabler moved that the Council interview the six finalists. Councilmember Davidson seconded the motion. Motion carried unanimously. 3. Adjournment By consensus, the meeting was adjourned at 5:30 p.m. Recorder: Jennifer Schreiber Approved: Attest: City Council Special Meeting Minutes —January 25, 2021 City Administrator REGULAR MEETING — MONTICELLO CITY COUNCIL Monday, January 25, 2021— 6:30 p.m. Mississippi Room, Monticello Community Center Present: Lloyd Hilgart, Jim Davidson, Charlotte Gabler, and Sam Murdoff Absent: None 1. General Business A. Call to Order & Pledge of Allegiance Mayor Hilgart called the meeting to order at 6:30 p.m. B. Approval of Agenda Councilmember Gabler moved approval of the agenda with the addition 2J — Consideration of adopting Resolution 2021-13 establishing designated combined polling place for 2021. Councilmember Murdoff seconded the motion. Motion carried unanimously. C. Approval of Meeting Minutes • Regular Meeting Minutes from January 11, 2021 Councilmember Gabler moved approval of the regular meeting minutes of January 11, 2021. Councilmember Davidson seconded the motion. Motion carried unanimously. D. Citizen Comments None. E. Public Services Announcements/Updates • None. F. Council Liaison Updates EDA — Councilmember Davidson provided an update on the January 13, 2021 meeting. The EDA reviewed and discussed a draft 2021 Workplan and received an update on projects and prospects. I-94 Coalition — have been holding virtual meetings with local representatives to discuss such items as the interstate section between Albertville and Monticello. F. Department Update • DMV Annual Update — Carolyn Granger, Deputy Registrar Manager, and Sarah Rathlisberger, Finance Director, gave a presentation. The presentation included information on revenue and operations. In addition, they provided information on dealing with COVID-19 and the upgrade to new State operating system (MNDrive). • Hi -Way Liquors Annual Update — Randall Johnsen, Liquor Store Manager, and Sarah Rathlisberger, presented an annual update. The store saw record breaking revenue in 2020, much because of the COVID-19 City Council Minutes January 25, 2021 Page 1 1 4 pandemic. The presentation touched on revenues, staffing, and giving back to the community. 2. Consent Agenda: Councilmember Davidson moved approval of the Consent Agenda with items G and H being removed and addition of J. Councilmember Gabler seconded the motion. Motion carried unanimously. A. Consideration of approving the payment of bills. Recommendation: Approved the bill and purchase card registers for a total amount of $759,113.34. B. Consideration of approving new hires and departures for city departments. Recommendation: Approved hires for Streets, parks, and DMV, and terminations for MCC and Parks. C. Consideration of approving the sale/disposal of surplus city property. Recommendation: No report this cycle. D. Consideration of approving a one-year contract for Server Care & Backup Disaster Recovery with Arvig. Recommendation: Approved the contract. E. Consideration of renewing membership in the I-94 West Corridor Coalition for 2021 in the amount of $8,598.50. Recommendation: Approved membership in the amount noted. F. Consideration of appointing Michael Mossey to a two-year term (2021-2022) as Monticello Fire Chief as recommended by fire department personnel and appointing him as a representative to the Fire Relief Board of Trustees. Recommendation: Approved the appointments. G. Consideration of approving the assignment of the Rivertown Suites Planned Unit Development and Development Agreement. Recommendation: ITEM WAS REMOVED FROM THE CONSENT AGENDA. H. Consideration of approving an amendment to the Assessment Policy as related to Development and Deferred Assessment. Recommendation: ITEM WAS REMOVED FROM THE CONSENT AGENDA. I. Consideration of adopting Resolution 2021-08 approving and adopting an Assessment Agreement for Edmonson Ridge. Applicant: John Chadwick. Recommendation: Resolution was adopted, and Assessment Agreement was approved. J. Consideration of adopting Resolution 2021-13 establishing designated combined polling place for 2021. Recommendation: Resolution was adopted. 2A. Consideration of items removed from the consent agenda for discussion G. Consideration of approving the assignment of the Rivertown Suites Planned Unit Development and Development Agreement. Councilmember Murdoff removed the item and questioned the reason for the assignment. Angela Schumann, Community Development Director, responded that the develop is in process of transferring ownership of the Rivertown Suites City Council Minutes January 25, 2021 Page 2 14 multi -family project to GCRE — Rivertown LLC. The assignment requires GCRE as the successor develop to be responsible to the terms of the original Rivertown Suites development contract and PUD. Councilmember Gabler moved approval of the assignment of the Rivertown Suites Planned Unit Development and Development Agreement required because of transfer of ownership of the subject property. Councilmember Davidson seconded the motion. Motion carried unanimously. H. Consideration of approving an amendment to the Assessment Policy as related to Development and Deferred Assessment. Councilmember Murdoff removed the item for clarification on the change of language. Sarah Rathlisberger explained that the language is being changed, however, the content of the policy is not changing. Councilmember Murdoff moved to approve the amendments to the current Assessment Policy to clarify existing assessment practices and incorporate the ability to defer certain development -related city fees to the time of actual development on a property. Councilmember Davidson seconded the motion. Motion carried unanimously. 3. Public Hearings: A. PUBLIC HEARING: Consideration of adopting Resolution 2021-09 approving vacation of a portion of drainage and utility easements as legally described for Otter Creek Crossings 5th and 6th Addition. Applicant: John Chadwick Angela Schumann provided a brief overview. Mayor Hilgart opened the public hearing. Councilmember Gabler questioned the location of the easement and how these parcels end up in the middle of properties. Ms. Schumann responded that there is no specific reason, just the history of platting and replatting. The following individual testified: John Chadwick addressed the City Council on the location of the drainage easement at the bottom of the hill. Mayor Hilgart closed the public hearing. There was minimal discussion. Councilmember Gabler moved to adopt Resolution 2021-09 for vacation of a portion of drainage and utility easements as legally described for Otter Creek 5th and Otter Creek 6' Addition. Councilmember Murdoff seconded the motion. Motion carried unanimously. 4. Regular Agenda: A. Consideration of adontina Resolution 2021-10 annrovinc a nreliminary and final plat and development contract for the Nuss Truck and Equipment Addition, adopting Resolution 2021-11 and Ordinance 754 for rezoning to Nuss Truck and Equipment Planned Unit Development, and adopting Resolution 2021-12 approving the development and final stage planned unit development Steve Grittman, NAC, provided an overview of the project and the corresponding three motions that require approval. The project consists of a new 45,575 square City Council Minutes January 25, 2021 Page 3 14 foot facility for sales and service of truck, machinery and construction equipment on 10.5 acres. The project includes construction of the building, establishment of sales display area along the north, east, and south frontages, and an outdoor asphalt milling -surfaced storage area for equipment being held for sale, service, or inventory along the west boundary of the site. Staff recommended approval with revisions prepared by the applicant, as advised by the Planning Commission comments, which included building and landscaping treatments. The applicant will update their site plan to address these changes following approval of the City Council. Greg Nuss, applicant, was available for any questions. Discussion ensued among City Council. Mayor Hilgart noted that he was not in favor of the chain link fence located on the Chelsea Road site. Councilmembers agreed with the fencing. Greg Nuss commented that security is their biggest issue, but they could look at the fence on Chelsea Road to provide a more decorative fencing. Councilmember Davidson moved to adopt Resolution 2021-10 approving a preliminary and final plat and development contract for the Nuss Truck & Equipment Addition, subject to conditions in said resolution. Councilmember Gabler seconded the motion. Motion carried unanimously. Councilmember Davidson moved to adopt Resolution 2021-11 and Ordinance No. 754 for rezoning to Nuss Truck and Equipment Industrial Planned Unit Development, subject to approval of the final stage PUD and final plat for Nuss Truck and Equipment. Councilmember Gabler seconded the motion. Motion carried unanimously. Councilmember Davidson moved adoption of Resolution 2021-12 approving a development and final stage Planned Unit Development for Nuss Truck and Equipment, subject to conditions in said resolution, and modified to address the fence along Chelsea Road to be a decorative fence and not chain link. Councilmember Murdoff seconded the motion. Motion carried unanimously. 5. Adiournment: By consensus, the meeting was adjourned at 7:54 p.m. Recorder: Jennifer Schreiber Approved: Attest: City Administrator City Council Minutes January 25, 2021 Page 4 14 City Council Agenda: 02/08/2021 2A. Consideration of approving payment of bills Prepared by: Meeting Date: ❑ Regular Agenda Item Finance Director 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: N/A City Administrator ACTION REQUESTED Motion to approve the bill and purchase card registers for a total amount of $875,342.74. REFERENCE AND BACKGROUND City staff submits the attached bill registers and purchasing card registers for approval by Council. The bill registers contain all invoices processed and the purchasing card registers contain all card purchases made since the last Council meeting. Subject to MN Statutes, most invoices require Council approval prior to releasing checks for payment. The day following Council approval, payments will be released unless directed otherwise. A credit purchasing agreement and policy was approved by Council initially and card purchases must comply with the policy. If Council has no questions or comments on the bill and purchase card registers, these can be approved with the consent agenda. If requested, this item can be removed from consent and discussed prior to making a motion for approval. Budget Impact: N/A II. Staff Workload Impact: No additional work. III. Comprehensive Plan Impact: N/A STAFF RECOMMENDED ACTION City staff recommends approval of bill and purchase card registers as presented. SUPPORTING DATA • Bill registers and purchase card registers Accounts Payable Computer Check Proof List by Vendor User: Debbie.Davidson Printed: 02/01/2021 - 2:26PM Batch: 00215.01.2021 - 215.01.2021 Xcel/CPE Invoice No Description Amount Payment Date Acct Number Vendor: 2968 BOND TRUST SERV CORP - Wire Transfer 195,775.00 Check Sequence: 1 60831 Series 2011 AGO Refunding Bonds - Principal 190,000.00 01/31/2021 312-47000-460100 60831 Series 2011A GO Refunding Bonds - Interest 5,775.00 01/31/2021 312-47000-461100 Check Total: 14,397.47 Moiiii6effo Y Reference ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (02/01/2021 - 2:26 PM) Page 1 Check Total: 195,775.00 Vendor: 1102 CENTERPOINT ENERGY Check Sequence: 2 01/31/2021 5863599-6 - Animal Shelter 159.18 01/31/2021 101-42700-438100 01/31/2021 8235331-9 - Prairie Center 107.50 01/31/2021 101-41941-438100 01/31/2021 5828859-8 - Storage Garage 69.22 01/31/2021 101-41940-438100 01/31/2021 5864452-7 - Library 415.11 01/31/2021 101-45501-438100 01/31/2021 5837384-6 - Publc Works 1,103.40 01/31/2021 101-43127-438100 01/31/2021 6401745330-5 - 349 W Broadway 168.65 01/31/2021 101-45204-438100 01/31/2021 5788570-9 - Hi Way Liquor 356.76 01/31/2021 609-49754-438100 01/31/2021 5804618-6 - Parks (Fallon) 17.06 01/31/2021 101-45201-438100 01/31/2021 8235333-5 - P.C. (U Fab) 33.79 01/31/2021 101-41941-438100 01/31/2021 5843395-4 - DMV 47.25 01/31/2021 217-41990-438100 01/31/2021 5768542-2 - MCC 4,229.07 01/31/2021 226-45126-438100 01/31/2021 5768542-2 - City Hall 182.88 01/31/2021 101-41940-438100 01/31/2021 5820786-1 - Public Works 125.17 01/31/2021 101-43127-438100 01/31/2021 5799425-3 - Public Works 523.77 01/31/2021 101-43127-438100 01/31/2021 5821009-5 - Parks 408.53 01/31/2021 101-42200-438100 01/31/2021 5768542-2 - National Guard 91.44 01/31/2021 101-42800-438100 01/31/2021 5768542-2 - Senior Center 68.58 01/31/2021 101-45175-438100 01/31/2021 8000015233-2 - WWTP 4,755.52 01/31/2021 602-49480-438100 01/31/2021 5806932-9 - Parks 78.82 01/31/2021 101-45201-438100 01/31/2021 5799427-9 - Public Works 104.21 01/31/2021 101-43127-438100 01/31/2021 11077481-7 - Fire Station 1,054.86 01/31/2021 101-42200-438100 01/31/2021 6402123338-8 - 112 W River St - Parks 213.55 01/31/2021 101-45201-438100 01/31/2021 6402462182-9 - Help Center 83.15 01/31/2021 653-41990-438100 Check Total: 14,397.47 Moiiii6effo Y Reference ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (02/01/2021 - 2:26 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 5188 HEALTHY CONTRIBUTIONS Check Sequence: 3 ACH Enabled: True 1/29/2021 AARP Supplement/AtYour Best 6.90 01/31/2021 226-45122-430900 Check Total: 6.90 Vendor: 5646 JACK HENRY & ASSOCIATES, INC. Check Sequence: 4 ACH Enabled: True 3592471 Client Account Fee - Jan 2021 29.97 01/31/2021 226-45122-443980 Check Total: 29.97 Vendor: 5415 MII LIFE INSURANCE INC Check Sequence: 5 ACH Enabled: True 39676694 FSA Dependent Care 164.83 01/31/2021 101-00000-217200 39687351 FSA Medical 230.96 01/31/2021 101-00000-217300 Check Total: 395.79 Vendor: 4732 MONEY MOVERS, INC. Check Sequence: 6 ACH Enabled: True 135712 Fitness Rewards - Dec 2020 14.25 01/31/2021 226-45122-430900 Check Total: 14.25 Vendor: 3259 MONTICELLO COMMUNITY CENTER Check Sequence: 7 ACH Enabled: True 01/31/2021 Jan Cash Receipts - Membership Fees 260.30 01/31/2021 226-45127-347910 01/31/2021 Jan Cash Receipts - NSF Fee -50.00 01/31/2021 226-45122-341081 01/31/2021 Jan Cash Receipts - User Fee Non Member 16.76 01/31/2021 226-45127-347900 01/31/2021 Jan Cash Receipts - Charge to Account -84.00 01/31/2021 226-00000-115031 01/31/2021 Jan Cash Receipts - Payment on Account 517.50 01/31/2021 226-00000-115031 01/31/2021 Jan Cash Receipts - Sales Tax 20.43 01/31/2021 226-00000-208100 01/31/2021 Jan Cash Receipts - Cash Over -0.07 01/31/2021 226-45122-443100 Check Total: 680.92 Vendor: 1585 XCEL ENERGY Check Sequence: 8 ACH Enabled: True 1/31/2021 51-9391437-3 - Prairie Center 243.94 01/31/2021 101-41941-438100 1/31/2021 51-6505909-4 - DMV/Food Shelf 186.16 01/31/2021 653-41990-438100 1/31/2021 51-6505915-2 - Parks 814.04 01/31/2021 101-45201-438100 1/31/2021 51-6505911-8 -MCC 3,994.58 01/31/2021 226-45126-438100 1/31/2021 51-6505912-9 - Animal Shelter 125.33 01/31/2021 101-42700-438100 1/31/2021 51-4271112-2 - Library 988.79 01/31/2021 101-45501-438100 1/31/2021 51-6505907-2 - Park Lots- auto 74.27 01/31/2021 101-43160-438100 1/31/2021 51-6505907-2 - Parking Lots 166.98 01/31/2021 101-43160-438100 1/31/2021 51-6505905-0 - Water 5,487.15 01/31/2021 601-49440-438100 1/31/2021 51-6505915-2 - Ice Rink 33% 148.34 01/31/2021 601-49440-438100 1/31/2021 ZZZNEP-IMPLEM- 51-6505908-3 16.67 01/31/2021 101-42500-438100 AP -Computer Check Proof List by Vendor (02/01/2021 - 2:26 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 1/31/2021 51-6505911-8 - City Hall 881.92 01/31/2021 101-41940-438100 1/31/2021 51-6505914-1 - Shop/Garage 1,047.35 01/31/2021 101-43127-438100 1/31/2021 51-6505913-0 - Fire Station 379.00 01/31/2021 101-42200-438100 1/31/2021 51-7780310-4- Bldg.Inspec. G 43.14 01/31/2021 101-41940-438100 1/31/2021 51-0623082-8 - MontiArts 192.92 01/31/2021 101-45204-438100 1/31/2021 51-6505915-2 - NSP- Softball 238.33 01/31/2021 101-45203-438100 1/31/2021 51-6505910-7- Liquor Store 1,298.55 01/31/2021 609-49754-438100 1/31/2021 51-6505906-1 - Sewer 462.54 01/31/2021 602-49490-438100 1/31/2021 51-0395766-0 - Ramsey Pumphouse 2,880.55 01/31/2021 601-49440-438100 1/31/2021 51 -6505911 -8 -Senior Center 207.51 01/31/2021 101-45175-438100 1/31/2021 51-6572904-0- WWTP 13,545.82 01/31/2021 602-49480-438100 1/31/2021 51-6505915-2 - NSP- consc/sec. 25.34 01/31/2021 101-45203-438100 1/31/2021 51-6505916-3 - Street Lights 12,765.72 01/31/2021 101-43160-438100 1/31/2021 51-0371645-4 - SwanCam 18.73 01/31/2021 101-45201-438100 1/31/2021 51-6505911-8 - National Guard 103.76 01/31/2021 101-42800-438100 1/31/2021 51-6505909-4- DMV 58.72 01/31/2021 653-41990-438100 1/31/2021 51 -6505913 -0 -Parks Bldg. 845.29 01/31/2021 101-45201-438100 1/31/2021 51-13295413-8 - 112 W. River St- Streets 27.35 01/31/2021 101-43120-438100 1/31/2021 51-13295413-8 - 112 W. River St. - Water 27.35 01/31/2021 601-49440-438100 1/31/2021 51-13295413-8 - 112 W. River St - Parks 27.35 01/31/2021 101-45201-438100 1/31/2021 51-13295413-8 -103 Pine St- EDA 46.71 01/31/2021 213-46301-438100 1/31/2021 Solar Rewards Credit -20,734.43 01/31/2021 101-41310-362140 1/31/2021 Booked to AR -2,449.84 01/31/2021 101-00000-115030 1/31/2021 51-13183335-6 -8902 St. Hwy 25 NE 34.11 01/31/2021 101-43160-438100 Check Total: 24,220.04 Total for Check Run: 235,520.34 Total of Number of Checks: 8 The preceding list of bills payable was reviewed and approved for payment. Date: 2/8/2021 Approved by Mayor Lloyd Hilgart AP -Computer Check Proof List by Vendor (02/01/2021 - 2:26 PM) Page 3 Accounts Payable Computer Check Proof List by Vendor User: Julie.Cheney Printed: 02/03/2021 - 11:17AM Batch: 00203.02.2021 - 203.02.2021 AP Invoice No Description Amount Payment Date Acct Number Moiiii6eflo Y Reference Vendor: 3491 ARTISAN BEER COMPANY Check Sequence: 1 ACH Enabled: False 3455035 resale - beer 221.55 02/09/2021 609-49750-425200 3455410 resale - beer 144.65 02/09/2021 609-49750-425200 3456084 resale - beer 69.30 02/09/2021 609-49750-425200 3456849 resale - beer 123.05 02/09/2021 609-49750-425200 499462 resale - beer credit inv. 9 3438025 -55.40 12/31/2020 609-49750-425200 Check Total: 503.15 Vendor: 5663 ASCO POWER SERVICES, INC. Check Sequence: 2 ACH Enabled: False 1539545 Sunset Ponds- repairs- coil kit; cutoff switches; c 1,225.73 02/09/2021 602-49490-440440 Check Total: 1,225.73 Vendor: 5667 AUGUSTA PLUMBING Check Sequence: 3 ACH Enabled: False 1/25/2021 Refund Building Permit #2020-00940 38.35 02/09/2021 101-42400-322110 Check Total: 38.35 Vendor: 5524 BAYCOM, INC Check Sequence: 4 ACH Enabled: False 30778 Toughbook 33 public sector bundle- Fire Comm: 4,870.00 02/09/2021 702-00000-165010 Check Total: 4,870.00 Vendor: 1065 BELLBOY CORPORATION Check Sequence: 5 ACH Enabled: True 102641200 resale- condiments 49.00 02/09/2021 609-49750-425500 102641200 resale- mix 42.00 02/09/2021 609-49750-425400 102641200 freight 0.41 02/09/2021 609-49750-433300 102658100 asst. bags 225.30 02/09/2021 609-49754-421990 102658100 freight 1.03 02/09/2021 609-49750-433300 102662400 asst. bags 225.30 02/09/2021 609-49754-421990 102676200 asst. bags 54.25 02/09/2021 609-49754-421990 102676200 resale- mix 103.45 02/09/2021 609-49750-425400 102676200 resale- juice 33.00 02/09/2021 609-49750-425500 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 102676200 freight 0.87 02/09/2021 609-49750-433300 87650900 freight 32.55 02/09/2021 609-49750-433300 87650900 resale -liquor 3,301.17 02/09/2021 609-49750-425100 87650900 resale- wine 268.00 02/09/2021 609-49750-425300 87690500 resale -liquor 5,681.50 02/09/2021 609-49750-425100 87690500 freight 55.80 02/09/2021 609-49750-433300 87727800 resale -liquor 2,621.25 02/09/2021 609-49750-425100 87749700 freight 100.11 02/09/2021 609-49750-433300 87749700 resale -liquor 8,279.27 02/09/2021 609-49750-425100 87749700 resale - wine 184.00 02/09/2021 609-49750-425300 Check Total: 21,258.26 Vendor: 1067 BERNICK'S Check Sequence: 6 ACH Enabled: False 170287 resale - soda pop credit -10.92 02/09/2021 609-49750-425400 170288 resale - beer credit -56.76 02/09/2021 609-49750-425200 170289 resale - soda pop 185.20 02/09/2021 609-49750-425400 170290 resale - beer 2,542.65 02/09/2021 609-49750-425200 170290 resale - beer n/a 176.50 02/09/2021 609-49750-425400 172446 resale - beer credit -91.20 02/09/2021 609-49750-425200 172447 resale - soda pop 139.04 02/09/2021 609-49750-425400 172448 resale - beer 2,632.80 02/09/2021 609-49750-425200 172448 resale - beer n/a 107.20 02/09/2021 609-49750-425400 Check Total: 5,624.51 Vendor: 1074 BOLTON AND MENK INC Check Sequence: 7 ACH Enabled: False 0263441 200002 PRELIM - 2020 Stormwater Improveme 6,747.50 12/31/2020 101-43111-430300 Check Total: 6,747.50 Vendor: 4618 BOUND TREE MEDICAL, LLC Check Sequence: 8 ACH Enabled: False 839230147 (4) G3 oxygen module bags 233.84 02/09/2021 101-42200-421990 Check Total: 233.84 Vendor: 1079 BOYER TRUCKS ROGERS Check Sequence: 9 ACH Enabled: True 89377R ABP/N74B-10901; ABP/N74B-10801 Mirror -cc 43.75 02/09/2021 101-43120-422110 CM89239R return (2) ABP/N74B - 6" convex -18.20 02/09/2021 101-43120-422110 Check Total: 25.55 Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPIF Check Sequence: 10 ACH Enabled: False 1081230912 resale -liquor 3,495.22 02/09/2021 609-49750-425100 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 1081230912 resale- wine 431.62 02/09/2021 609-49750-425300 1081230912 resale- mix 40.95 02/09/2021 609-49750-425400 1081230912 freight 65.63 02/09/2021 609-49750-433300 1081230913 resale -beer 171.85 02/09/2021 609-49750-425200 1081233578 resale- liquor 3,991.38 02/09/2021 609-49750-425100 1081233578 resale- wine 854.70 02/09/2021 609-49750-425300 1081233578 resale- mix 88.65 02/09/2021 609-49750-425400 1081233578 freight 64.77 02/09/2021 609-49750-433300 1081233579 resale- beer 147.30 02/09/2021 609-49750-425200 Check Total: 9,352.07 Vendor: 2890 BROTHERS FIRE & SECURITY CO Check Sequence: 11 ACH Enabled: True W10118 Seervice - Replace 2 Horn Strobes (Pool Area/ Tv 693.56 02/09/2021 226-45126-440100 Check Total: 693.56 Vendor: 4929 BUREAU OF CRIMINAL APPREHENSION Check Sequence: 12 ACH Enabled: False 1/29/2021 Background Checks (3) 99.75 02/09/2021 653-41990-431990 Check Total: 99.75 Vendor: 1088 CADD ENGINEERING SUPPLY INC Check Sequence: 13 ACH Enabled: False INV123416 Canon MC -10 Maintenance Cartridge 81.42 02/09/2021 702-00000-421990 Check Total: 81.42 Vendor: 1091 CAMPBELL KNUTSON PA Check Sequence: 14 ACH Enabled: True 2348-000OG 221 General Admin - Dec 2020 2,926.49 12/31/2020 101-41610-430400 2348-000OG 221 PW Admin - Dec 2020 48.00 12/31/2020 101-43110-431990 2348-000OG 221 Rivertown Residential Suites - Dec 2020 144.00 12/31/2020 101-00000-115030 2348-000OG 221 200002 PRELIM - Stormwater - Dec 2020 952.00 12/31/2020 400-43300-459022 2348-OOOIG 134 Code Enforcement Services - Dec 2020 208.00 12/31/2020 101-42400-430400 2348-0155G 25 16C006 - Bluffs in Monticello Assessment Appe 32.00 12/31/2020 400-43300-430400 2348-0171G 2 202029 - Edmonson Ridge - Dec 2020 503.40 12/31/2020 101-00000-220110 2348-0172G 1 202040 - Featherstone 5th Addition - Dec 2020 363.20 12/31/2020 101-00000-220110 Check Total: 5,177.09 Vendor: 1801 CANNON RIVER WINERY Check Sequence: 15 ACH Enabled: True 11199 resale- wine 468.00 02/09/2021 609-49750-425300 Check Total: 468.00 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4646 CAPITOL BEVERAGE SALES L.P. Check Sequence: 16 ACH Enabled: True 2504330 resale - beer 27,344.40 02/09/2021 609-49750-425200 2504330 resale - beer n/a 137.00 02/09/2021 609-49750-425400 2504330 resale -- juice 39.98 02/09/2021 609-49750-425500 2504338 resale - beer credit -83.35 02/09/2021 609-49750-425200 2507118 resale - beer 10,897.15 02/09/2021 609-49750-425200 2507118 resale - beer n/a 119.25 02/09/2021 609-49750-425400 2507118 resale -juice 59.97 02/09/2021 609-49750-425500 Check Total: 38,514.40 Vendor: 1095 CARLOS CREEK WINERY INC Check Sequence: 17 ACH Enabled: False 20612 resale- wine 783.00 02/09/2021 609-49750-425300 Check Total: 783.00 Vendor: 1106 CENTRAL MCGOWAN INC Check Sequence: 18 ACH Enabled: True 00111502 Monthly Tank Rental 65.00 02/09/2021 226-45124-421600 Check Total: 65.00 Vendor: 3296 CORNERSTONE CHEVROLET Check Sequence: 19 ACH Enabled: False 6133087/1 #800 - mulit point inspection 47.79 02/09/2021 653-41990-440500 Check Total: 47.79 Vendor: 5367 CRAIG'S SMALL ENGINE REPAIR Check Sequence: 20 ACH Enabled: False 1172 repair to small generator- rep. gaskets & seals; cl 65.00 02/09/2021 101-42200-440440 Check Total: 65.00 Vendor: 1124 CREATIVE FORMS AND CONCEPTS INC Check Sequence: 21 ACH Enabled: False 118507 Additional 2020 1099G Tax Forms & Envelopes 67.39 12/31/2020 101-41520-421990 Check Total: 67.39 Vendor: 1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 22 ACH Enabled: True 1339932 resale -beer 0.01 02/09/2021 609-49750-425200 1341924 resale- beer 8,105.31 02/09/2021 609-49750-425200 1342394 resale -beer 142.00 02/09/2021 609-49750-425200 1343614 resale- beer 22,481.86 02/09/2021 609-49750-425200 1343627 resale- beer credit -118.20 02/09/2021 609-49750-425200 1344520 resale- beer 2,287.00 02/09/2021 609-49750-425200 1344934 resale -beer 369.00 02/09/2021 609-49750-425200 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 1344957 resale- beer credit -69.26 02/09/2021 609-49750-425200 1344985 resale- beer n/a 44.80 02/09/2021 609-49750-425400 1344985 resale- beer 5,595.50 02/09/2021 609-49750-425200 1346269 resale- beer 1,308.90 02/09/2021 609-49750-425200 1346474 resale- beer credit -220.64 02/09/2021 609-49750-425200 Check Total: 39,926.28 Vendor: 1131 DAMA METAL PRODUCTS INC Check Sequence: 23 ACH Enabled: False 15545 S-3 Model F.D Key Box w/Tamper SW (12) 2,228.00 02/09/2021 101-42400-421990 Check Total: 2,228.00 Vendor: 5105 DELL MARKETING LP Check Sequence: 24 ACH Enabled: False 10459482641 (6) Dell AC adapter w/ power cord 251.94 02/09/2021 702-00000-421990 Check Total: 251.94 Vendor: 2050 DEMVI LLC Check Sequence: 25 ACH Enabled: False 000001 2020 Parking Lot Easement Shortfall 24.48 12/31/2020 213-46301-443990 000001 Parking Lot Maintenance Agreement - January 2 162.13 02/09/2021 213-46301-443990 Check Total: 186.61 Vendor: 5588 DESIGN TREE ENGINEERING INC Check Sequence: 26 ACH Enabled: False 20416 SCADA System Improvements (1/2) 4,221.00 12/31/2020 601-49440-430300 20416 SCADA System Improvements (1/2) 4,221.00 12/31/2020 602-49490-430300 Check Total: 8,442.00 Vendor: 5201 DICK FAMILY, INC. Check Sequence: 27 ACH Enabled: True 1125909 resale- beer 2,129.20 02/09/2021 609-49750-425200 1125909 resale- beer n/a 48.00 02/09/2021 609-49750-425400 1125913 resale- beer 107.65 02/09/2021 609-49750-425200 1128001 resale- beer 726.60 02/09/2021 609-49750-425200 Check Total: 3,011.45 Vendor: 5340 DISGRUNTLED BREWING DISGRUNTLED Check Sequence: 28 ACH Enabled: False 1284 resale- beer 240.00 02/09/2021 609-49750-425200 Check Total: 240.00 Vendor: 5545 DRASTIC MEASURES BREWING, LLC Check Sequence: 29 ACH Enabled: True 1046 resale- beer 569.00 02/09/2021 609-49750-425200 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 6 Check Total: 569.00 Vendor: 1153 ECM PUBLISHERS INC Check Sequence: 30 ACH Enabled: True 815680 Ordinance #753 Ad# 1108992 119.99 02/09/2021 101-41910-435100 Check Total: 119.99 Vendor: 1155 EDAM Check Sequence: 31 ACH Enabled: False 200005472 2021 Winter EDAM Conference (Jacob T) 200.00 02/09/2021 213-46301-433100 Check Total: 200.00 Vendor: 1413 GOPHER STATE ONE CALL INC Check Sequence: 32 ACH Enabled: True 1010603 1/2021 locates - 1/2 Water 38.48 02/09/2021 601-49440-432770 1010603 1/2021 locates - 1/2 Sewer 38.47 02/09/2021 602-49490-432770 Check Total: 76.95 Vendor: 1205 GRAINGER INC Check Sequence: 33 ACH Enabled: False 97903669491 Aquastat Controller 194.49 02/09/2021 226-45126-422990 Check Total: 194.49 Vendor: 1641 H & L MESABI Check Sequence: 34 ACH Enabled: True 7652 embedded curb runner 290.53 02/09/2021 101-43125-422100 7779 (3)plow blade 760.00 02/09/2021 101-43125-422100 Check Total: 1,050.53 Vendor: 1223 HAWKINS INC Check Sequence: 35 ACH Enabled: True 4867607 chemicals fro city wells 8,803.40 02/09/2021 601-49440-421600 Check Total: 8,803.40 Vendor: 5342 HEADWATER HOMES Check Sequence: 36 ACH Enabled: False 1/27/2021 Escrow Refund - 8592 Gateway Cir/Carlisle Vill 2,000.00 02/09/2021 101-00000-220110 1/27/2021 Escrow Refund - 8590 Gateway Cir/Carlisle Vill 2,000.00 02/09/2021 101-00000-220110 Check Total: 4,000.00 Vendor: 1242 HOLIDAY CREDIT OFFICE Check Sequence: 37 ACH Enabled: True 1/18/21 acct. # 1400-017-223-399 fuel slips 12/19/20-1/1 162.51 02/09/2021 101-42200-421200 Check Total: 162.51 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 5489 HR GREEN INC Check Sequence: 38 ACH Enabled: False 140537 Grant Applications (1/2) 1,628.37 12/31/2020 213-46301-431990 140537 Grant Applications (1/2) 1,628.38 12/31/2020 101-41910-431990 Check Total: 3,256.75 Vendor: 5512 HYDROCORP HYDRO -DESIGNS, INC. Check Sequence: 39 ACH Enabled: True 0060639 -IN Cross Connection Control Program - Insp & Rpt 741.00 02/09/2021 601-49440-431990 Check Total: 741.00 Vendor: 2113 I-94 WEST CORRIDOR COALITION Check Sequence: 40 ACH Enabled: False 1100 2021 Membership Dues - 194 West Coalition 8,598.50 02/09/2021 101-43111-443300 Check Total: 8,598.50 Vendor: 3971 INTL UNION OF OPER ENGINEERS LOCAL Check Sequence: 41 ACH Enabled: False Feb 2021 Health Insurance - Union - Feb 2021 16,445.00 02/09/2021 101-00000-217061 Check Total: 16,445.00 Vendor: 1245 JLA INDUSTRIAL EQUIPMENT Check Sequence: 42 ACH Enabled: False 69836 repair -Hotsy machine- no heat 231.00 02/09/2021 101-43120-440500 Check Total: 231.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 43 ACH Enabled: False 129866 resale - wine credit inv. #1699075 -74.45 12/31/2020 609-49750-425300 130676 resale - liquor credit inv. # 1691691 -8.46 12/31/2020 609-49750-425100 130677 resale - wine credit inv. # 1691692 -13.79 12/31/2020 609-49750-425300 130678 resale - liquor credit inv. # 1695199 -14.75 12/31/2020 609-49750-425100 130679 resale - liquor credit inv. # 1699074 -10.38 12/31/2020 609-49750-425100 130680 resale - wine credit inv. # 1703186 -4.14 12/31/2020 609-49750-425300 132002 resale- wine credit inv. #1694290 -12.67 02/09/2021 609-49750-425300 132003 resale- liquor credit inv. # 1707379 -8.46 02/09/2021 609-49750-425100 132004 resale- liquor credit inv. # 1709872 -30.83 02/09/2021 609-49750-425100 132005 resale- liquor credit inv. # 1711235 -20.74 02/09/2021 609-49750-425100 132006 resale- wine credit inv. # 1711236 -7.47 02/09/2021 609-49750-425300 132217 resale - liquor credit inv. # 1687946 -134.09 02/09/2021 609-49750-425100 133839 resale- wine credit inv. # 1711236 -17.33 02/09/2021 609-49750-425300 1722037 freight 94.89 02/09/2021 609-49750-433300 1722037 resale - liquor 9,481.58 02/09/2021 609-49750-425100 1722038 resale- wine 3,291.95 02/09/2021 609-49750-425300 1722038 resale- wine n/a 104.95 02/09/2021 609-49750-425400 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 1722038 freight 87.89 02/09/2021 609-49750-433300 1723126 freight 117.20 02/09/2021 609-49750-433300 1723126 resale - liquor 10,337.71 02/09/2021 609-49750-425100 1723127 resale- wine 1,620.86 02/09/2021 609-49750-425300 1723127 resale- wine n/a 35.00 02/09/2021 609-49750-425400 1723127 freight 31.28 02/09/2021 609-49750-433300 1723128 resale -beer 25.60 02/09/2021 609-49750-425200 1725404 resale - liquor 5,212.44 02/09/2021 609-49750-425100 1725404 freight 99.99 02/09/2021 609-49750-433300 1726586 resale- liquor 3,730.38 02/09/2021 609-49750-425100 1726586 freight 47.85 02/09/2021 609-49750-433300 1726587 freight 64.82 02/09/2021 609-49750-433300 1726587 resale- wine 2,274.98 02/09/2021 609-49750-425300 1726587 resale- wine n/a 56.00 02/09/2021 609-49750-425400 1727721 resale- liquor 4,752.95 02/09/2021 609-49750-425100 1727721 freight 56.05 02/09/2021 609-49750-433300 1727722 freight 97.56 02/09/2021 609-49750-433300 1727722 resale- wine 3,744.08 02/09/2021 609-49750-425300 1730056 resale- liquor 4,571.55 02/09/2021 609-49750-425100 1730056 freight 48.17 02/09/2021 609-49750-433300 Check Total: 49,628.17 Vendor: 1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 44 ACH Enabled: False MN190-00101 General EDA- Dec 2020 200.00 12/31/2020 213-46301-430400 MN190-00156 TIF District 40 (Briggs Housing) - Dec 2020 240.00 12/31/2020 213-46301-430400 MN325-00042 101, 107, 121 Broadway - Dec 2020 4,361.40 12/31/2020 213-46301-430400 Check Total: 4,801.40 Vendor: 1273 KIWI KAI IMPORTS, INC. Check Sequence: 45 ACH Enabled: False 114759 resale - wine 1,837.90 02/09/2021 609-49750-425300 114759 resale -liquor 176.00 02/09/2021 609-49750-425100 114759 freight 23.75 02/09/2021 609-49750-433300 Check Total: 2,037.65 Vendor: 3829 STEVE LANGANKI Check Sequence: 46 ACH Enabled: True 1339 dba Steve'o'septic 12/12/20-1/8/21 porta toilet 728.50 12/31/2020 101-45201-431901 Check Total: 728.50 Vendor: 5642 LOONEY BIN BREWING, LLC Check Sequence: 47 ACH Enabled: False 1882 resale- beer 410.00 02/09/2021 609-49750-425200 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 9 Check Total: 410.00 Vendor: 5457 LUCID BREWING, LLC Check Sequence: 48 ACH Enabled: True 9326 resale - beer 239.00 02/09/2021 609-49750-425200 Check Total: 239.00 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 49 ACH Enabled: True 34505 resale - beer 692.00 02/09/2021 609-49750-425200 34622 resale - beer 1,345.00 02/09/2021 609-49750-425200 CN7617 resale - beer credit -57.15 02/09/2021 609-49750-425200 Check Total: 1,979.85 Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP Check Sequence: 50 ACH Enabled: True 314764 resale- cigarettes 1,642.28 02/09/2021 609-49750-425500 314764 resale- tobacco; barware; soda pop 1,402.97 02/09/2021 609-49750-425400 Check Total: 3,045.25 Vendor: 1229 MARRS ADVERTISING & DESIGN INC Check Sequence: 51 ACH Enabled: True 1827 Business Cards (RL) (500) 76.00 02/09/2021 101-41310-421990 Check Total: 76.00 Vendor: 3745 MANSFIELD OIL COMPANY Check Sequence: 52 ACH Enabled: True 22179494 (560) gal. diesel @ $2.27 1,270.56 02/09/2021 101-43127-421200 22179495 (242) gal. unleaded@ $2.04 494.58 02/09/2021 101-43127-421200 Check Total: 1,765.14 Vendor: 1726 MARCO TECHNOLOGIES Check Sequence: 53 ACH Enabled: False 434870630 Contract Payment 1/24/21 - 2/24/21 1,278.98 02/09/2021 702-00000-441500 INV8374447 Consultation for Moving to Cloud/Office 365 - J 4,248.00 02/09/2021 702-00000-431990 INV8410252 Email 365 EAC Error WO# CW11645024 172.50 02/09/2021 702-00000-431990 Check Total: 5,699.48 Vendor: 1314 MCDOWALL COMPANY Check Sequence: 54 ACH Enabled: False 632396 Replaced Module; Test & Verified - Left Boiler ( 360.00 02/09/2021 101-45501-431990 Check Total: 360.00 Vendor: 1932 MIRACLE RECREATION EQUIPMENT CO Check Sequence: 55 ACH Enabled: False AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference 830379 (2) bubble-clearpolycarb; (32) washers; (16) scr 669.68 02/09/2021 101-45201-421990 Check Total: 669.68 Vendor: 1350 MN DNR WATERS ECO -WATER -RES Check Sequence: 56 ACH Enabled: False 2020 Fees MPARS Permit #1964-1059 (2020) Water Use/S 9,832.49 02/09/2021 601-49440-443700 Check Total: 9,832.49 Vendor: 1370 MONTICELLO DEPUTY REG #002 Check Sequence: 57 ACH Enabled: False 2/3/2021 New Hire Change Drawers (2) 260.00 02/09/2021 653-41990-103000 Check Total: 260.00 Vendor: 1881 MONTICELLO PUBLIC SCHOOLS Check Sequence: 58 ACH Enabled: False 10352 801 Broadway E split 50/50 w/ ISD 882-2020 us 109.91 02/09/2021 101-43160-438100 Check Total: 109.91 Vendor: 1716 MONTICELLO TOWNSHIP Check Sequence: 59 ACH Enabled: False 1/26/2021 4 Years of Township Taxes - 2020 Rate - Haven _ 7,311.76 12/31/2020 101-00000-222001 1/26/2021 4 Years of Township Taxes - 2019 Rate-Kjellber 245.12 12/31/2020 101-00000-222001 Check Total: 7,556.88 Vendor: 1390 MTI DISTRIBUTING INC Check Sequence: 60 ACH Enabled: True 1285374 harness wire engine; (5) hr. diagnostics; gear 2,232.51 02/09/2021 101-45201-440440 Check Total: 2,232.51 Vendor: 1913 NEW FRANCE WINE Check Sequence: 61 ACH Enabled: False 165434 resale- wine 384.00 02/09/2021 609-49750-425300 165434 freight 7.50 02/09/2021 609-49750-433300 Check Total: 391.50 Vendor: 4472 NOVAK FLECK INC Check Sequence: 62 ACH Enabled: False 1/21/2021 19D001 - Escrow Refund - Featherstone 4th A& 47,223.62 02/09/2021 101-00000-220110 Check Total: 47,223.62 Vendor: 1411 OLSON & SONS ELECTRIC INC Check Sequence: 63 ACH Enabled: True 607041 labor - (2) fuse midget time -delay- street light trl 475.00 12/31/2020 101-43160-440990 607041 parts- (2) fuse midget time -delay- street light trb] 190.16 12/31/2020 101-43160-440990 60808 parts- LED pole head driver; lamp- 7th St/Rams( 530.39 02/09/2021 101-43160-440990 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference 60808 labor- LED pole head driver; lamp- 7th St/Ramsi 285.00 02/09/2021 101-43160-440990 60809 labor- fuse; troubleshoot- streetscape lighting Wt 285.00 02/09/2021 101-43160-440990 60809 Parts -fuse; troubleshoot- streetscape lighting WE 107.06 02/09/2021 101-43160-440990 60810 Parts - splice bit -cap all poles - light knocked do, 126.36 02/09/2021 101-43160-440990 60810 labor- splice bit -cap all poles - light knocked doN 95.00 02/09/2021 101-43160-440990 Check Total: 2,093.97 Vendor: 1417 OSC OXYGEN SERVICE COMPANY Check Sequence: 64 3487523 Oxy124; ACE150 - Parks 40.92 02/09/2021 101-45201-421990 Check Total: 40.92 Vendor: 2783 PERMITWORKS LLC Check Sequence: 65 2021-0050 2021 Permit & Inspections Software Support Pla 1,495.00 02/09/2021 702-00000-431900 Check Total: 1,495.00 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 66 6145985 resale- liquor 2,952.00 02/09/2021 609-49750-425100 6145985 freight 61.09 02/09/2021 609-49750-433300 6145986 resale- wine 783.32 02/09/2021 609-49750-425300 6145986 freight 11.92 02/09/2021 609-49750-433300 6146823 freight 37.48 02/09/2021 609-49750-433300 6146823 resale - liquor 3,192.11 02/09/2021 609-49750-425100 6146824 resale- wine 1,255.07 02/09/2021 609-49750-425300 6146824 resale- wine n/a 72.00 02/09/2021 609-49750-425400 6146824 freight 39.72 02/09/2021 609-49750-433300 6148561 resale - liquor 331.50 02/09/2021 609-49750-425100 6148561 freight 7.45 02/09/2021 609-49750-433300 6148562 freight 4.47 02/09/2021 609-49750-433300 6148562 resale- wine 84.75 02/09/2021 609-49750-425300 6150156 resale- liquor credit inv. #6135556 3,082.30 02/09/2021 609-49750-425100 6150156 freight 34.27 02/09/2021 609-49750-433300 6150157 freight 45.44 02/09/2021 609-49750-433300 6150157 resale - wine 1,582.49 02/09/2021 609-49750-425300 6150157 resale - liquor 198.50 02/09/2021 609-49750-425100 6150157 resale- mix 111.50 02/09/2021 609-49750-425400 6151866 resale - liquor 675.40 02/09/2021 609-49750-425100 6151866 freight 7.45 02/09/2021 609-49750-433300 623360 resale- liquor credit inv. # 6137810 -14.50 02/09/2021 609-49750-425100 623463 resale- liquor credit inv. #6135556 -59.95 02/09/2021 609-49750-425100 ACH Enabled: True ACH Enabled: True ACH Enabled: False AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 11 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 12 Check Total: 14,495.78 Vendor: 5454 PROFESSIONAL CLEANING SERVICES LLC Check Sequence: 67 ACH Enabled: False 1064 Cleaning Services - Jan 2020 - Head End 380.00 02/09/2021 656-00000-202099 1064 Cleaning Services - Jan 2020 - Prairie Center 420.00 02/09/2021 101-41941-431100 1064 Cleaning Services - Jan 2020 - Library 1,560.00 02/09/2021 101-45501-431100 1064 Cleaning Services - Jan 2020 - City Hall 490.00 02/09/2021 101-41940-431100 Check Total: 2,850.00 Vendor: 5665 REPAIR GEEK Check Sequence: 68 ACH Enabled: False 101970 iPad repair 85.00 02/09/2021 101-42200-440440 Check Total: 85.00 Vendor: 5668 RIVERTOWN RESIDENTIAL SUITES LLC Check Sequence: 69 ACH Enabled: False 1/25/2021 18D004 - Escrow Refund 9,635.06 02/09/2021 101-00000-220110 Check Total: 9,635.06 Vendor: 5400 ROTO -ROOTER PLUMBING & DRAIN Check Sequence: 70 ACH Enabled: False 14772115 Use Camera to Locate Main Drain Outside; Inst 250.00 02/09/2021 226-45126-440100 Check Total: 250.00 Vendor: 3718 RUNNINGS Check Sequence: 71 ACH Enabled: False D2578412 spark plug; air filter 55.64 02/09/2021 101-46102-440440 Check Total: 55.64 Vendor: 5523 RUSTECH BREWING COMPANY, LLC Check Sequence: 72 ACH Enabled: True 1044 resale- beer 294.00 02/09/2021 609-49750-425200 Check Total: 294.00 Vendor: 4660 SAFE -FAST, INC Check Sequence: 73 ACH Enabled: True 241630 bomber jacket 31.95 02/09/2021 101-45201-421990 Check Total: 31.95 Vendor: 5585 SBRK FINANCE HOLDINGS INC Check Sequence: 74 ACH Enabled: False INV -004486 2021 Springbrook Maintenance 31,052.40 02/09/2021 702-00000-431900 Check Total: 31,052.40 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 12 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 5211 RANDI ANN SMELSER Check Sequence: 75 ACH Enabled: False Feb 1st Semi Monthly Contract Payment 1,575.00 02/09/2021 101-42700-431200 Check Total: 1,575.00 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS, Check Sequence: 76 ACH Enabled: False 2039045 resale - liquor 2,035.80 02/09/2021 609-49750-425100 2039045 freight 24.67 02/09/2021 609-49750-433300 2039046 freight 37.69 02/09/2021 609-49750-433300 2039046 resale- wine 1,967.60 02/09/2021 609-49750-425300 2041356 resale- liquor 3,881.41 02/09/2021 609-49750-425100 2041356 freight 39.04 02/09/2021 609-49750-433300 2041357 freight 1.40 02/09/2021 609-49750-433300 2041357 resale- mix 40.12 02/09/2021 609-49750-425400 2041358 freight 39.90 02/09/2021 609-49750-433300 2041358 resale- wine 1,850.00 02/09/2021 609-49750-425300 Check Total: 9,917.63 Vendor: 1937 CITY OF ST MICHAEL Check Sequence: 77 ACH Enabled: False 1252021-1 FIREDN-CARSRU - SRU Training 2020 - 1/2 398.75 12/31/2020 101-00000-222005 1252021-1 SRU Training 2020 - 1/2 398.75 12/31/2020 101-00000-222005 Check Total: 797.50 Vendor: 5666 SANDRA THURBER Check Sequence: 78 ACH Enabled: False 1/26/2021 Refund FICA/MEDICARE Withheld in Error frc 22.88 12/31/2020 101-00000-101010 Check Total: 22.88 Vendor: 2536 TIERNEY BROTHERS INC Check Sequence: 79 ACH Enabled: True 837755 AV Upgrade Barco add - Fire Station 4,851.60 02/09/2021 702-00000-452010 837756 AV Upgrade - Fire Station 20,356.04 02/09/2021 702-00000-452010 Check Total: 25,207.64 Vendor: 5664 TOPPERS PLUS INC. Check Sequence: 80 ACH Enabled: False 101668 Donation- Rehabilitation Trailer 42,750.00 02/09/2021 703-00000-165010 Check Total: 42,750.00 Vendor: 4859 TRIO SUPPLY COMPANY Check Sequence: 81 ACH Enabled: False 655185 CARES- (2) touch free disp; (2) hand sntzr; cs. b 786.50 02/09/2021 101-45201-421990 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 13 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 14 Check Total: 786.50 Vendor: 4656 TRUE FABRICATIONS, INC. Check Sequence: 82 ACH Enabled: False 801103 resale- barware 467.62 02/09/2021 609-49750-425400 801103 resale- condiments 26.50 02/09/2021 609-49750-425500 Check Total: 494.12 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: 83 ACH Enabled: True 978494 resale - soda pop 661.65 02/09/2021 609-49750-425400 978775 resale - soda pop 334.10 02/09/2021 609-49750-425400 Check Total: 995.75 Vendor: 1684 VINOCOPIA Check Sequence: 84 ACH Enabled: True 272065 resale- wine 557.33 02/09/2021 609-49750-425300 272065 resale - wine n/a 24.00 02/09/2021 609-49750-425400 272065 freight 18.00 02/09/2021 609-49750-433300 272511 resale - wine 232.00 02/09/2021 609-49750-425300 272511 resale - liquor 1,167.67 02/09/2021 609-49750-425100 272511 resale - mix 24.00 02/09/2021 609-49750-425400 272511 freight 22.50 02/09/2021 609-49750-433300 Check Total: 2,045.50 Vendor: 1567 WES OLSON ELECTRIC LLC Check Sequence: 85 ACH Enabled: False 9878 labor - Ellison Park Gazebo light repair- rep. LE] 240.00 02/09/2021 101-45201-440100 9878 parts- Ellison Park Gazebo light repair- rep. LEL 95.00 02/09/2021 101-45201-440100 Check Total: 335.00 Vendor: 1572 THE WINE COMPANY Check Sequence: 86 ACH Enabled: True 162659 resale- wine 360.00 02/09/2021 609-49750-425300 162659 resale -liquor 396.00 02/09/2021 609-49750-425100 162659 freight 15.00 02/09/2021 609-49750-433300 Check Total: 771.00 Vendor: 1573 WINE MERCHANTS INC Check Sequence: 87 ACH Enabled: False 7314548 resale- wine 509.00 02/09/2021 609-49750-425300 7314548 freight 5.96 02/09/2021 609-49750-433300 7315297 resale- wine 617.00 02/09/2021 609-49750-425300 7315297 freight 7.45 02/09/2021 609-49750-433300 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 14 Invoice No Description Amount Payment Date Acct Number Reference 7315708 freight 17.88 02/09/2021 609-49750-433300 7315708 resale- wine 768.00 02/09/2021 609-49750-425300 736048 resale- wine credit inv. # 7294132 -74.00 02/09/2021 609-49750-425300 Check Total: 1,851.29 Vendor: 5635 WK & ASSOCIATES LLC Check Sequence: 88 ACH Enabled: False February Monthly Storage Rent (1/3) 200.00 02/09/2021 101-45201-443990 February Monthly Storage Rent (1/3) 200.00 02/09/2021 101-43120-443990 February Monthly Storage Rent (1/3) 200.00 02/09/2021 101-43125-443990 Check Total: 600.00 Vendor: 1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 89 ACH Enabled: True Elect 20-10 2020 Annual Maintenance Automark (2) 177.50 12/31/2020 101-41410-431900 Elect 20-10 2020 Annual Maintenance DS200 (6) 1,200.00 12/31/2020 101-41410-431900 February Feb 2021 - Deputies Contract 129,301.25 02/09/2021 101-42100-430500 Check Total: 130,678.75 Vendor: 1584 WSB & ASSOCIATES INC Check Sequence: 90 ACH Enabled: True R011923-000 23 201815 - Haven Ridge Plan Review - Dec 2020 1,543.75 12/31/2020 101-00000-220110 R014511-000 11 Downtown Redevelop Project - Dec 2020 351.45 12/31/2020 213-46301-430300 R014709-000 17 200001 - 2020 Street Improvement Project - Dec 528.00 12/31/2020 400-43300-459021 R015355-000 12 2020 Economic Development Services - Dec 20. 2,587.25 12/31/2020 213-46301-431990 R015362-000 6 2020 WCA Services - Dec 2020 120.25 12/31/2020 101-43111-430300 R015379-000 8 2020 Maps - Dec 2020 959.00 12/31/2020 101-43111-430300 R015380-000 3 2020 GIS Support Services - Dec 2020 548.00 12/31/2020 702-00000-431990 R015449-000 8 2020 General Engineering Services - Dec 2020 254.00 12/31/2020 101-43111-430300 R016082-000 9 200003 - Briarwood Ave Expansion - Dec 2020 258.00 12/31/2020 229-45202-453012 R016793-000 2 202026 - Nuss Equipment Concept Plan Review 1,739.00 12/31/2020 101-00000-220110 R016870-000 3 Risk Assessment - Dec 2020 150.00 12/31/2020 601-49440-431990 R016875-000 4 200005 PRELIM - Monticello WTP Feasibility: 13,200.00 12/31/2020 601-49440-430300 R017007-000 3 202029 - Weinand Edmonson Ridge PUD Prelin 1,607.00 12/31/2020 101-00000-220110 R017170-000 2 202040 - Featherstone 5th Development Plan -1; 238.00 12/31/2020 101-00000-220110 R017256-000 1 21COO 1 - Fenning Trail MNDNR Documentatioi 742.00 12/31/2020 229-45202-453013 Check Total: 24,825.70 Vendor: 1589 ZIEGLER CAT Check Sequence: 91 ACH Enabled: False PC080605941 #205 - (2) element fuel parts 64.63 02/09/2021 101-45201-422990 Check Total: 64.63 AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 15 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 639,822.40 Total of Number of Checks: 91 The preceding list of bills payable was reviewed and approved for payment. Date: 2/9/2021 Approved by: Mayor Lloyd Hilgart AP -Computer Check Proof List by Vendor (02/03/2021 - 11:17 AM) Page 16 City Council Agenda: 02/08/2021 2B. Consideration of approving new hires and departures for City departments Prepared by: Meeting Date: ❑ Regular Agenda Item Human Resources Manager 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: N/A City Administrator ACTION REQUESTED Motion to approve new hires and departures for city departments. REFERENCE AND BACKGROUND The Council is asked to ratify the attached list of new hires and departures for the City. This listing includes full-time, part-time, seasonal, and temporary employees. The listing may also include status changes and promotions. Budget Impact: Positions are generally included in the budget. II. Staff Workload Impact: If a new position, there may be some training involved. If a terminated position, existing staff will cover hours as needed, until replacement is hired. III. Comprehensive Plan Impact: N/A STAFF RECOMMENDED ACTION City staff recommends approval of new hires and departures as identified on the attached list. SUPPORTING DATA • List of new hires and terminated employees. Name William Schindele Name Title Parks Worker Amanda Wallestad Involuntary Tom Johnson Voluntary Jeff O'Neill Voluntary NEW EMPLOYEES Department Hire Date Class Parks 2/1/21 Seasonal TERMINATING EMPLOYEES Reason New Hire and Terms City Council 2021: 2/2/2021 Department Last Day DMV 10/26/20 Fire Dept. 12/31/20 Administration 2/28/21 Class PT On -Call PT On -Call FT City Council Agenda: 02/08/2021 2C. Consideration of approving the sale or disposal of surplus City property Prepared by: Meeting Date: ❑ Regular Agenda Item N/A 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: N/A N/A There is no report this City Council Cycle. City Council Agenda: 02/08/2021 2D. Consideration of approving Resolution 2021-15 accepting a grant from the Central Minnesota Arts Board in the amount of $1,000 for Virtual Capacity Building Prepared by: Meeting Date: ❑ Regular Agenda Item City Clerk 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: Parks Superintendent, MontiArts City Administrator Consultant ACTION REQUESTED Motion to adopt Resolution 2021-15 accepting a $1,000 grant from the Central Minnesota Arts Board. REFERENCE AND BACKGROUND As required by state statute, if the City accepts a grant, the City Council needs to adopt a resolution specifying the amount of the grant and its use. The Virtual Capacity Building grant program through CMAB assists organizations by enhancing their ability to operate remotely/digitally. The funds can be used to purchase A/V equipment to create videos, online live events, or podcasts. The money can also be used for projects like website development and increased virtual capabilities. If approved, the specific use for the funds will be determined by MontiArts and the Parks Department. There is no local match for this grant. STAFF RECOMMENDED ACTION City staff recommends approval of the resolution accepting the grant. SUPPORTING DATA • Resolution 2021-15 CITY OF MONTICELLO RESOLUTION NO. 2021-15 RESOLUTION ACCEPTING A GRANT FROM CENTRAL MINNESOTA ARTS BOARD IN THE AMOUNT OF $1,000 WHEREAS, The City of Monticello applied for a grant from the Central Minnesota Arts Board for Virtual Capacity Building; and WHEREAS, The City of Monticello was notified by the Central Minnesota Arts Board that the city received a grant award for Virtual Capacity Building of $1,000. NOW THEREFORE, BE IT HEREB Y RESOL VED BY THE CITY COUNCIL OF THE CITY OF MONTICELLO: That the City Council authorizes accepting a grant of $1,000 from Central Minnesota Arts Board. Adopted by the Monticello City Council this 8th day of February, 2021. Lloyd Hilgart, Mayor ATTEST: Jennifer Schreiber, City Clerk City Council Agenda: 02/08/2021 2E. Consideration of approving 2020 Operating Transfers Prepared by: Meeting Date: ❑ Regular Agenda Item Finance Director 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: N/A City Administrator ACTION REQUESTED Motion to approve 2020 Operating Transfers REFERENCE AND BACKGROUND Operating transfers shift money from one fund to another. This is done for a variety of reasons, including to finance city projects, repay debt, and cover unanticipated operating expenditures. Several of the transfers outlined below were anticipated and authorized when the council adopted the 2020 budget resolution 2019-95. This resolution states Council can amend or rescind Section (2) authorizing transfers as the year progresses. Other transfers became necessary throughout the year and are based on available internal funding options. The proposed 2020 operating transfers are as follows: Transfer From Transfer To Amount a. 213 - EDA Fund 312 - 2011A Bond Fund $ 200,000 b. 609 - Liquor Fund 656 - Fiber Optics Fund 50,000 c. 609 - Liquor Fund 229 - Park & Pathway Fund 420,000 d. 601 - Water Fund 401 - Capital Projects Fund (PW Building) 900,000 b. 609 - Liquor Fund 656 - Fiber Optics Fund (50,000) c. 609 - Liquor Fund 229 - Park & Pathway Fund (185,000) e. 609 - Liquor Fund 226 - Community Cener 425,000 f. 101 - General Fund 400 - Capital Projects Fund 1,000,000 *Included in Resolution 2019-95 approving the 2020 budget. Description: a. Budgeted 2020 transfer - Transfer to use TIF funding for debt payments b. Budgeted 2020 transfer - Transfer for cash flow purposes. Rescinded as transfer is not necessary. c. Budgeted 2020 transfer - Transfer to provide funding for Briarwood turn lanes at BCOL park. Partially rescinded as project came in under budget. d. Budgeted 2020 transfer - Transfer to set aside funds for future PW building e. Funding for MCC roof repair project and operating deficit f. Transfer of reserves above 60-75% threshold established in 2021 Budget Resolution 2020-89 City Council Agenda: 02/08/2021 • Items a -d above the red line are as stated in the 2020 budget resolution 2019-95. • Items b and c below the line are rescindments of previously budgeted amounts. • Item a is a new proposed transfer due to the roofing project at the Monticello Community Center in 2020 ($350,000) and an operating shortfall because of the COVID- 19 pandemic ($75,000). • Item f is a transfer of excess reserves in the General Fund to the Capital Projects fund for future use. Future use is unrestricted, and Council can identify a more specific use for those funds during strategic and long-term financial planning. I. Budget Impact: Varies by fund as noted above. II. Staff Impact: None. III. Comprehensive Plan Impact: N/A STAFF RECOMMENDED ACTION City staff recommends approval of the 2020 Operating Transfers. SUPPORTING DATA • Resolution 2019-95: Adopting the 2020 Budget and Authorizing Specific Finance -Related Activities CITY OF MONTICELLO WRIGHT COUNTY, MINNESOTA RESOLUTION NO. 2019-95 ADOPTING THE 2020 BUDGET AND AUTHORIZING SPECIFIC FINANCE -RELATED ACTIVITIES WHEREAS, the budget is the fiscal blue print for the entire year where the City Council has considered and incorporated all foreseeable spending plans for 2020; and WHEREAS, the City, through sound fiscal policy, establishes that current revenues will be used to finance current expenditures and regularly -occurring capital expenditures; and WHEREAS, the City Council shall by this resolution set forth the total expenditures and uses, excluding depreciation, and the total revenues and other sources for each budgeted fund. NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Monticello the following is hereby approved: SECTION 1. AUTHORIZATION OF ESTIMATED REVENUES FROM ALL SOURCES, APPROPRIATIONS, AND FUND BALANCE ADDED (EXPENDED): Revenues Expenditures Fund Balance Fund 1_2020 Budget 2020 Budget Added (Expended) _General Fund $ 8,903,000 $ 8,903,000 $ - $P4&1"2_v50 Funds 1,066,000 904,000 162,000 Cemetery 33,000 33,000 - Minnesota Investment 15,000 - 15,000 Monticello Community Center 2,008,000 2,008,000 - Total Special Revenue Funds 3,122,000 2,945,000 177,000 Debt Service Funds 2011A G.O. Refunding Bond 425,402 1,271,450 (846,048) 2014A G.O. Judgment Bond 536,501 510,801 25,700 2015B G.O. Bonds 220,594 211,250 9,344 2016A G.O. Bonds 503,798 525,350 (21,552) 2017A G.O. Bonds 485,742 470,140 15,602 2018A G.O. Bonds 472,634 450,737 21,897 2019A G.O. Bonds 728,620 709,046 19,574 Total Debt Service Funds 3,373,291 4,148,774 (775,483) SrMJIal Pr *ect Fun ss Capital Project 3,460,013 2,875,000 585,013 Closed Bond Fund 75,000 - 75,000 Park & Pathway Dedication 467,000 515,000 (48,000) f§tormwater Access 65,000 360,000 (295,000) Street Lighting Improvement 90,000 160,000 (70,000) Street Construction 20,000 - 20,000 Total Capital Project Funds 4,177,013 3,910,000 267,013 Enterorise Funds Water 1,524,139 2,535,322 (1,011,183) Sewage 2,776,509 3,351,136 (574,627) Water Quality 207,000 168,013 38,987 Liquor 1 6,269,651 6,159,541 110,110 Deputy Registrar 627,000 461,814 165,186 Fiber Optics 1,850,000 2,054,000 (204,000) Total Enterprise Funds 13,254,299 14.729,826 (1,475,527) Internal Service Funds IT Services 226,097 225,000 1,097 Benefit Accrual 19,500 - 19,500 Central Equipment 333,800 636,400 (302,600) Total Internal Service Funds 579,397 861,400 (282,003) Total All Funds $ 33,409,000 $ 35,498,000 $ (2,089,000) SECTION 2. TRANSFERS: By resolution, the Council can amend or rescind this section as the year progresses. The following list may include transfers for projects that have not received formal council authorization. Transfers for these projects can be rescinded any time during the budget year. a. To 2011A GO Improvement Bond Fund from EDA/TIF - $200,000. b. To FiberNet Fund from Liquor Fund - $50,000. c. To Park & Pathway Fund from Liquor Fund - $420,000. d. To Capital Projects Fund from Water Fund - $900,000. SECTION 3. CAPITAL EQUIPMENT AND IMPROVEMENT ACQUISITION: a. Appropriates resources for Central Equipment Fund purchases: Streets — plow truck ($270,000*); Parks — mower ($112,000), water wheel ($13,000*), Kawasaki mule (12,000*), one -ton truck ($65,000*), Toro workman ($30,000*); Public Safety - n/a. b. Appropriates resources for Enterprise Fund equipment purchases: Sewage Fund — n/a; Water Fund — n/a; DMV Fund — n/a; Water Quality Fund — n/a; Liquor Fund — n/a. c. In accordance with the purchasing policy, all capital asset (equipment, buildings, etc.) purchases included in this section are subject to further review and must be approved by specific council action. Items denoted with an (*) require future council action. SECTION 4. OTHER BUDGET AUTHORIZING ACTIONS: a. Removes prior commitments and assignments, except those required by GASB, from fund balance classifications. b. Retains the General Fund reserve policy at 75% of expenditures and the revenue (cost recovery) policy for the community center where customer charges shall provide for 85% of operating costs, which includes on-going capital and non -capital items, such as equipment acquisitions and repairs and maintenance. c. Approves Senior Center annual subsidy of $63,300. d. Approves a 2% wage adjustment to full-time, part-time (excluding MCC staff and volunteer fire personnel) and seasonal employees commencing on first pay period beginning in January 2020 and an additional 1 % commencing on first pay period beginning in July 2020. e. Establishes the monthly standard health insurance benefits for union employees at $1,163.58 with an effective date of March 1. The monthly standard health benefits for participating non-union employees are $778.09 for the single plan and $1,438.79 for the family plan. Premium contributions are required from family/dependent plan participants for the difference between the standard benefit and coverage costs. No contribution is required from single -plan and non -plan participants. f. Adds one full-time park position starting no earlier than June 15, 2020. g. Staff will consider the budget impact of agenda items before making staff recommendations. ADOPTED BY the Monticello City Council this 9"' day of December, 2019. W11, City Administrator City Council Agenda: 02/08/2021 2F. Consideration of a release of Development Agreement for Groveland First Addition for Lot 1 Block 1, Gould Addition Prepared by: Meeting Date: ❑ Regular Agenda Item Community Development Director 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: City Attorney, City Clerk City Administrator ACTION REQUESTED Motion to approve release of Lot 1, Block 1, Gould Addition from the Development Agreement for Groveland First Addition. REFERENCE AND BACKGROUND The City received a request for release from the Development Agreement for the Groveland Addition for that parcel platted as Lot 1, Block 1, Gould Addition. Quarry Community Church, the current property owner of Lot 1, Block 1, Gould Addition, is seeking to have the property released as they move through the due diligence period for the sale of the property. A portion of the area platted in 2005 as Lot 1, Block 1, Gould Addition was previously platted as Outlot F of the Groveland Addition and therefore subject to the applicable terms of the Groveland Development Agreement. Staff reviewed the release and believes it to be satisfactory, subject to one minor clarification. Staff verified that the assessments referred to within the development agreement were both assessed and paid. All other obligations of the contract have been met and public improvements are in place for the property. I. Budget Impact: Limited to minor charges by City Attorney Campbell Knutson for review of release. II. Staff Workload Impact: Staff time reviewing the release documents and assessment history is estimated at two hours. III. Comprehensive Plan Impact: Release of the development agreement allows the current property owner to continue efforts to sell the property. The Monticello 2040 Vision + Plan includes a goal of Redevelopment and Adaptation of Commercial Corridors and a strategy to "Promote and foster redevelopment, reuse and reinvestment activities that enhance conditions in existing commercial City Council Agenda: 02/08/2021 centers and corridors. Allow community commercial shopping centers and corridors to change and adapt over time in response to changing market demands. STAFF RECOMMENDED ACTION City staff recommends approval of the release of Lot 1, Block 1, Gould Addition from the Groveland First Addition Development Agreement. SUPPORTING DATA A. Letter of Request B. Release of Development Agreement C. Development Agreement, Groveland First Addition RINKE NOONAN attorneys at law January 19, 2021 Rachel Leonard, City Administrator 505 Walnut St, Ste. 1 Monticello, MN 55362 Direct Dial: 320-656-3517 Ilenzner@RinkeNoonan.com SENT VIAL EMAIL: RACHEL.LEONARD(&CI.MONTICELLO.MN.US AND MAIL Re: Quarry Community Church Property Our File No. 29949-0001 Dear Ms. Leonard: Our firm is working with Quarry Community Church (the "Church") to clear title matters that are left over from when the Church purchased their property located at 3939 Chelsea Road West, Monticello, MN (the "Property"). One item that has showed up in the Church's title commitment was a 20 plus year old Developer's Agreement (the "Agreement"). The Church is the owner of the Property, which is platted as Lot 1, Block 1, Gould Addition. We ask that the City please sign the attached Release so that the Church may have this Developer's Agreement released from its title. We have enclosed a copy of the old Developer's Agreement for your reference. Thank you, and please contact me with any questions. Sincerely, ls/ Iq&w S. Le ",Y" Igor S. Lenzner ISL/cmt Enclosures cc: Angela Schumann, Community Development Director (Via angela.schumannkci.monticello.mn.us & Mail) (w/encls.) Suite 300 USBank Plaza 1015 W. St. Germain St. P.O. Box 1497 a. Goud, MN 56302 320.251.6700 www.rinkenoonan.com [4101055] Letter Rachel Leonard (termination agreement) 1-18-2021 1/18/2021 9:00 AM RELEASE OF DEVELOPER'S AGREEMENT The City of Monticello, a municipal corporation organized under the laws of the state of Minnesota (the "City") makes this Release of Developer's Agreement (this "Release") effective as of , 2021 (the "Effective Date"). RECITALS A. The City and Ocello L.L.C., a Minnesota limited liability company ("Ocello") entered into a Developer's Agreement dated August 3, 2000, and recorded August 11, 2000, as Document No. 716535, in the office of the Wright County Recorder's Office, Wright County, Minnesota (the "Developer's Agreement"), relating to property to be platted as Groveland First Addition, Wright County, Minnesota (the "Property"). B. A portion of said Property has been re -platted as Gould Addition, according to the plat and survey thereof, on file and of record in the office of the Wright County Recorder's Office, Wright County, Minnesota ("Gould Addition"). C. All improvements and obligations of the Developer's Agreement relating to the property platted as the Gould Addition have been completed. For good and valuable consideration, the receipt and sufficiency of which is acknowledged, the City certifies and agrees as follows: 1. The City releases and discharges all property within the plat of Gould Addition, including, without limitation, Lot 1, Block 1, Gould Addition, Wright County, Minnesota, from the Developer's Agreement. [Remainder of page intentionally left blank. Signature page follows.] [29949-0001/4101099/1] SIGNATURE PAGE TO RELEASE OF DEVELOPER'S AGREEMENT The City has executed this Release as of the Effective Date. City of Monticello By Its Mayor By Its City Clerk STATE OF MINNESOTA ) SS COUNTY OF WRIGHT ) On this day of , 2021, before me, a Notary Public for this County, personally appeared , who, being by me duly sworn, did say that he/she the Mayor of the City of Monticello, Minnesota, and that this instrument was signed on behalf of said City by authority of its City Council and acknowledged said instrument to be the free act and deed of said City. STATE OF MINNESOTA SS COUNTY OF WRIGHT Notary Public On this day of , 2021, before me, a Notary Public for this County, personally appeared , who, being by me duly sworn, did say that he/she the City Clerk of the City of Monticello, Minnesota, and that this instrument was signed on behalf of said City by authority of its City Council and acknowledged said instrument to be the free act and deed of said City. Notary Public [29949-0001/4101099/1] S-1 THIS INSTRUMENT DRAFTED BY: Rinke Noonan (ISL) 1015 W. St. Germain St., Suite 300 P.O. Box 1497 St. Cloud, MN 56302-1497 (320) 251-6700 File No. 29949-0001 [29949-0001/4101099/1] S-2 Developer'e Agreement Dated hug, 3, 2000 Rec. Aug. 11, 2000 at 11:39 AM Groveland First Addition Doc, No, 716535 Signed City of Monticello by Roger Delsaas, mayor; Rick Plolfsteller, City Administrator Ack, Aug. 40 2000 Signed ocello, LLC, by Anthony J. Emmerich, chief manager Ack. Aug, 3, 2000 I'ilfS AORI::IifY11iN"(', madennd entered into ihie 9rddny of _August _ , 2(1(1(1, by t nd hctwcen the CITY OF MONTIC ELLO, a numicipal corporation organized under the Imus of the state of Ivlinnesola (the "C'ity"). and Ocel(o LLC'. A Minnesota Limired Liability Contpanyllhe "Developer"). RL•C'I'fALS: \4rl IEREAS, Developer has ralursletl that C'ily grant linal approval to a plat to le known ns Groveland First Addition (the "Subdkisiou" ), said land legally described as set forth in Exhibit A attached herein and rade a part hercoff"Property") which Subdivision shall consist of H single family lots. several outlots, and tine conuncrcial lot: and ' Wl{ERL'AS, Developer inicntls to construct, install. and. pravidc li+r streets. storm sewer. water main, signs, grading, and drainage activities in accordance with the plans and specifications as heninahar tlescrihrd, all al the sole cost and expense of 1)et•cinper: and WHEREAS, file City bas by ssuhaiun adopted on file 22M _ duy of rl gI anted filial approval to the oui di\'IS10il provided ihnt the Developer enter into the Wilton Agreement and that Developer failhfulh perform file terms and conditions contnined herein. NU W,'fl 1ER13f�1I R1:, in cunsidernlion ol'the premises and file mutual promises and conditions hereinnftcr contained, i( is herchr agreed as follows: PlatApproval )'bc City ngrces to approve the Subdivision as requested I. by Developer nn the lcrnts and conditions as hcrcalicr set forth. The Devcinpnr agrees that file Subdivision shall be developed in accordance with the exhibits attached hereto which are hereby incorporated by reference as if full)' set forth herein. The exhibits are: Exhibit A -- Final Plat The final F plat and protective ttn•enants, if any, rust be approved and executed in accordance with City t+nd Coouly Recorder at Developer's expense urdinaaces and filed in the office of the Wright County no later than September 35 , 2Op0, ailure to file the lianl plat soul prolective covenants by this dote shall render this Agreement null and void in its entirely. Representutiuns of Dcveloncr. As inducement to the City's approval of the Suhdivisinn and emering into this Agreurcnl, file Developer hereby represents and wntrants to the City: (continued on next 14 pages) A. That the De%cloper is the Pec uwnerofihe property and has authorit} to enter into this Agreement. li. 'Phar (lie intended use of I] property is li+rsingle lamiI% residential development. 'That the Subdivision complies with ItII cit)., county, scute. and federal Im%a and regulations including. but not limited to. City subdivision ordinances and zoning ordinamzs. D. That to the best of Developers knowledge, lire Jubdivision does not require an Environmental Assessment Nurksheet or an tan iManicmal Impact Statement, but shall prepare the sanrz if required to do so by Cite or other governmental entity pursuant to law and .shall mini horse Cit% for all expenses incurred 113. City in connection %lith the preparation or the review. including stalTtime and attorneys' fees. 3. Developer hnnrnr•nicnls. 7hz Developer agrees it shell consuuct, install. and maintain certain public improvements ("Developer improvements") on the Residential portion or Property, at Developers sole cost and expense. in accordance with the Ibflowing exhibits: Exhibit C -- Duiluling and Site Design Plan Exhibit D -- Construction Plan Developer agrees the Developer Improvements shall he performed iti axordance svith the plans. spec ificat ians. and prelims ury engineering r>_por s appocived or to F - npproved by the City L'nginec and the City prior to commencement of construction and thereafter, in accordance with all City rules. regulations. ordinance& and die requirements of this Agreement. wiii6h shall Include, but not be limited to. the following: Street grading, graveling, surfacing. and stabilising which shall include curbs. gutter and driveway approaches. Stone sewers, including all necessary catch basins and appurtcumtces. A. Smtit:uyse%vcr.inchtdingaliapparlenanccs. 5. Belting of lot and block tnnmmm enls. G. Surv eying and staking. appnrlenanccs. ?. \Vater ronin. including all 7. Site grading, berming• and landscaping consistent with landscape and the City Erosion Control Policy Residential Lots regulation. 8. Establishment of post office cluster box stands vN ith groups of six or more in the single family residential area. 9. The City shall install strect name signs, stop signs, and other traffic control signs at all locations deemed neeessary by City, at Developer's cost and expense. 10. Sidewalk grading and paving as described on approved plans. 11. Boulevard tree plantings. 12. Street lights as deemed reasonably necessary by the City• 4. eiY its. Upon execution of this Agreement, Developer and other necessary• parties shall promptly apply for all permits, approvals, licenses, or other documents from any and all rte0e.& y governtuental agencies (which may include the City, Wright County, PCA and DNR) sa:as to enable Developer to construct the Developer Improvements as herein contemplated. Developer shall use its best efforts to obt '„ the same as soon as reasonably possible. Devetoperaekitowledges that a per unit trunl: eater main fee, sattitarysewer main fee, storm sewer malt fee, pathway assessment, trail expense for hail adjacent to lots 2.4, block 4 and;park dedication shall be incorporated into.an assessment role for the Subdivision! Sanitary sewer trunk $ 72,575 Water main ttwtk 37.628 Swire sewer trunk 112,06I Pathway 16; 400 Residential portion of "Chelsea Improvements" 292.434 Zbtal $530,738 The FoUtl assessutents for the residential lots are $530,738, or $6,395 per lot. The parkios acknowledge that no park dedication has been made as part of this subdivision, either in cash or in kind, Park dedication for Groveland First Addition shall be made in conjunction with subsequent phases or subdivisions of Groveland. If no dedication has been made within two years of the date of this agreement, the developer shall make a cash park dedication fee equal to $790 per residential lot. IOte City discerns said plans or applications are deficient, it shall notify the Developer linwriting stating the deficiencies and the steps accessory for correction. Issuance of a grading or building ponuit by City shall be a conclusive dciennination that the plans or applications have been approved as to the requested activity by Developer and satisfies the provisions of this section. The City shall issue building permits prior to Ciry acceptance of lite Developer Improvements provided that the party applying for the building permit agrees to withhold requests for occupancy unt:l necessary Developer Improvements have been installed, which include operational and tested server and water systems, and roadway development sufficiently completed to support access by emergency vehicles, snowplows, and garbage trucks, to be determined by the City rrigineer in his sole but reasonable discretion. Until such approval is granted, no dwelling may be occupied on either a temporary or permanent basis, except model homes may be occupied by sales personnel for marketing and related purposes. Notwithstanding this provision, if the Uevaloper is in default of this Agreement, as hereinafter defined, in addition to any otter remedy provided by this Agreement, City may refuse to issue a certificate oroccupancy forany lot or parcel in the Subdivision until Developer canes the default as provided herein. S. M,S Clt�a rter 429 hnprovements. A. The developer hereby petitions the City to construct hose improvements itemized below (hereafter known as the "Chelsea improvements"); Sanitary Sewer attd Water Chelsea Slomt Sewer and liigbt ol'way Street. Tire tarot comstntetion costs for the above are estimated to be b1,177,052. Of frac amount, b29229SA shall be assessed to the tesidcatial portion of the dovelopment and the 6a,ance shell be assessed to the commercial lots. Storm sewer wok fees, sanitary sewer tmilt fees, mrd ivatcrmain tnmk fees shall be paid with respect to are commercial lots upon building permits being issuedfor the respective lots, The total of assessments to Outlots D, E. F and H and Lot 11, estimated to be 5884,G13.00, B. Developer represents to the City that it has obtained the written consent of all ot7er persons of entities having any iuterust in these premises orpursons that may be entitled to notice of the proposed improvements and resulting P. assessments; that suchconsenis ate attached to this Development Agreement , or if such consents have not been obtained, the name, address, n tutu interest of each party knownto the Developer to have an Interest, is attached Iterate. If at any fine prior to the actual construction of the improvements and/or assessment of Are improvements upon the property, the Developer elects to transfer any interest. whetter by optical, purchaso agreement or other transfer to a third party, it shall promptly give the name and address of such person, ht writing, to (lie City Administrator, disclosing Ilia interest transferred and the property affocted. C. The City agrees to proceed with said Chelsea Improvements and will levy special assessments against ilia subdivision pursuant to this agreement and die provisions of Minnesota Statutes Chapter 429. Tire developer hereby waives its right to public improveerent hearings and assessments hearings normally held in accordance with said chapter 429, D, The City has prepared a Fensibility Report outlining the proposed scope of work and estimated project costs. The City will confer with the Developer, either infomialiy, or if the City elects, through a public hearing on the feasibility of the project. The city shall I. Determine within 60 days of review by Ilia City Council (or public hearing, whichever is later), and make final determination as to whether to continue with or lenninate the project. 2. The City has prepamd Plans and Specifications for Ire construction of the Chelsea Improvements and hes taken bids. J. The City shall make the sole and final determination of the necessity and feasibility of the project solely determining in its discretion whether to continue with or terminate the project. E. The assessments to be levied against the subdivision will include all coustruclon costs; eugimeering, legal, and administrative costs; fiscal costs including capitalized interest; and other contingent cosle. Assessments And be levied over a period of time and at a rate of interest to be determined by the City after financing arrangements have been completed. Assessments to be levied against Are subdivision shall Include 100 par cent of the costs noted above unless the City agrees through a duty adopted resolution of ilia City Council to pay for a portion of the improvement costs with City funds, or unless ilia City has determined through the hearing process to assess part of lie Improvement costs to other properties. F. Should the Developer sell any part orthe subdivision or development to another party prior to the assessment roll being filed with the County 5 Auditor. dre Developer agrees that said sale shall include all pending assessments, estimated or actual, for Chelsea Improvements. G. hr addition to any other security required by this agreement, the developer shall deposit cash, a bond, or a letter of credit equal to 25% of the cost of the Chelsea improvements, conditioned on the timely payment of assessments under this agreement. If any assessments are not paid when due, whether by Developer or a successor in, interest, the City may, but shall not be required to, withdraw the assessments not paid from the bond, deposit, or letter of credit to pay for such assessments. The security hereunder shall not be reduced as assessments are paid until such time as the total of outstanding assessments is less than the security. The Developer shall renew or replace any security at least 30 days before it expires. If developer fails to do so, the City ma} declare a default and shall be entitled to receive the entire amount of the security, and apply the fluids to unpaid assessments. H. With respect to the comrnercial lots, sanitary sewer, storm sewer acrd water truck fees shall be pa;d, in cash, at the time building permits are issued for improvements on the Property. 6. Pre-Consnucdon AuiviGes. The Developer or his engineer shall schedule apre- construction meeting t+nth City to review a proposed schedule for construction of the Developer Improvements. 7. Commencement of Construction of Develoner [murovemenis. Upon obtaining all necessary governmental approvals, licenses and pernrtlsI subject to Unavoidable Delays, Dovelopsr shall cotnmcrtce construction of the Developer Improvements within ten (10) days. 8. f=aithful Performance of Construction of Improvements. Developer shall install, eottstruet and tnaintaim the Subdivision Items and Developer Improvements ht accordance vvillt ihourms of this Agreement. Developer guarantees and warrants the workmanship and materials respecting such Subdivision Items and Developer Improvements for a period of one year following City's acceptance of the same ("Guarantee Period"). The Developer shall repair or replace. as directed by the City and at the Developer's sole cost and expense, any work and/or materials that become defective, in die sole but reasonable opinion of the City or its Engineer, provided that City or its Engineer give notice of such defect to Developer within three months following the end of the Guarantee Period, The Developer, or Developer's contractors. shall post maintenadce bonds or other security acceptable to City to secure these warranties. 9. 1{ispectioa of fir tprovenr urs. Developer authorizes dre City Inspector and City bngincer to inspect construction of the Developer Improvements as required by City and grants to them a lieeosc to enter the Subdivision w perform all necessary work and/or inspections deemed appropriate during the construction of the improvements until final certification of acceptance is approved by City for -all Developer Improvement items and expiration of any applicable warranty period. Construction artd installation plans shall 6e provided to City and shall be reviowud by and subieef to approval of the City to insure that the construction work mceis with approved City standards as a condition of City acceptance. Develolicr shall ¢attse its contractor to famish City with a schedule of proposed operations at lmq five t 5) days prior to the connnencement of the construction of each type of Subdivision ltern. and DcA eloper Improvement. The City shall inspect all such work items during and alter construction for compliance with approved specifications and ordinance requirements until final certification of acceptance is approved by City and expiration of any applicable warmly period. t0. Aeeeytanee oflmpiovemeuts. Upon notification by Developer that troy of the Developer improvements have been completed, within ten (10) days City Engineer shall inspect the .Developer Improvement and, at his sole discretion, determine if the Development Imprawirt nt(s) has been completed in accordance with the plans, specifications and exhibits attached hereto. If the City Engineer detetmhtes that the Developer Improvements have beep connpteted in accordance wiilt said requirements, the City Engineer shall give the Dei eloper written notice of the City's acceptance of the Developer Improvements within seven (7) days effective as of the date of the inspection, If the City Engineer determines that the Developer Improvement(s) is not completed in accordance wiilt said requirements, lite City Engineer shall notify Developer in writing of the deficiency and provide a reasonable date upon which to cure the deficiency. Failure by the Developer to etre within the stated time period shall constitute an Event of Delimit. 1. Completion of Developer Inrtrrovetnents. Developer agrees to complete the Subdivision Items and Developer Improvements on or befare hme 15, 2001. The Completion date as provided hercin is subiect to Unavoidable Delays as hereinafter defined, in which event the completion date tnay be extended by the period of such Unavoidable Delays. For the purpose of this section. Unavoidable Delays mean delays which are caused by strikes. fire, war, road weight restrictions, material shorages. �:eailter that renders construction progress impossible, causes beyond the Developer's control or other casualty to the Developer Improvements, or the act of any Federal, state, or local government unit. except those acts of the City authorized or contemplated by tris Agreement. In the event Developer believes an extension is ware hied. Developer shall request such extension in Whing to the City Engineer and specify the requested length of extension and the reason therefore. The City Engineer shall determine the length of the extension. if any, in his sore but reasonable discretion, 12 Uavetshiu of Improvement Upon the completion of the Developer Improvements required to be constructed by this Agreement, and the acceptance thereof by the City, the Developer Improvements lying within the public casements and public righi-of-ways as Shown on the Subdivision plat shall become City property without hhttlher notice or action, r,`7= iTIthin thirty days thereafter, and before any security as herein required is released. Developer shall supply City with a complete set of reproducible "A5 BUILT" and "DEVELOPMENT PLAN" plants in a torn acceptable to the City Engineer. without charge to City. which " documents shall become the property of City. 13, CleanUp The Developer shall properly clear any soil, earth, or debris on City, owned propergr or public right-of-way resulting from construction work by the Developer, its agents, or assigns. 14. h3nintenanee of Roads Before Acceptance. Developer shall, at its expense, prepare any streets located in The Subdivision for snowplowing and other maintenance that yCloper wishes City to undertake prlor to formal acceptance by City of such streets. This laiafionsIt include, without limitation, ramping any manholes as necessary to avoid image to 10 xptows or outer vehicles used in street in ntrnance. Should damage occur to C iiy nocvpI urother vclnicies during the course of snowplowing or other maintenance procedures prlortp formal aucoptatrce of tle street by City, tvitich damage is caused b}' Developer's failure tq prnlserlyptepare-an ntaintainthe same, Developer shall pay all sueh dainages and shall itidetmrify and hold City hs mess for all sueh damage, cost, or expense incurred b City with rogard{hereto. I5. Ecosimr and Drainage Control. The Developer shall provide and comply with erosion-anc}clrai�ageGaniml provisions in the landscape plan and City policy requirements as described in patagtoply 3($) and as otherwise required by City. As development progresses, the City may impose additional erosion and drainage control requirements if in tre sole but reasonable opinion of the City Engineer, they would be useful and appropriate in controllitrg drainage and erosion. Developer shall promptly comply with such erosion and drainage control plans and with such additional instructions it receives from City. 16. hold Harmless Agreement. Deve,opar acknowledges that its failure to implement the pians and exhibits as contained herehh may cause hooding nndlor damage to adjoining; property owners. In such event, Developer agrees to hold City hamtless and indemnify City from clahns of all [5ird parties or Developer for damages arising out of such Hooding and/or damages, fl,�h (-Tli EFarues recognize that time is of the essence in controlling erosion. In the event of an emergency situation requiring irmnediatc action to prevent loss or damage to persons or property, to be determined at the sole discretion of City, the notice and cure provisions of paragraph 21 shall not apply and City is Authorized to undertake any corrective action it deems nea_ssaryto prevent or minimize any suet) Hooding and/or damage. In such event, Developer agrees to hold City harmless and indemnify City from claims of All third parties for damages arising not of said corrective action by City, and agrees to reimburse City for all out-of-pocket expenses incurred by City arising out of the corrective action, including, but not limited to, any costa necessary to rc-landscape disrttpled soils located within the Subdivision. 17: lnsuranec. lite Developer will provide a»d maintain or cause to be maintained at all times during the process of constructing the Developer improvements until six (G) months after acceptance of all Developer Improvements and. from time to time at die request of the City, famish with proof of payment of premiums on; A. Comprehensive general liability insuraaec (including operations, contingent liability, operations of subcontractors, completed operations and contractual liability insurance) together with an Owner's Contractor's Policy whit Fruits against bodily injury, including death, and property damage (to include, but not he limited to damages caused by erosion or Hooding) which may arise out of the Developers work or the work of any of its subcontractors. Lunits for bodily injury or death shall not be fess than $SOO,000,00 for one person and $],000,000.00 for each occurrence; limits for property damage shall not be less than $200,000.00 for each occurrence. The City, City Engineer and Developei s Engineer shall be an additional named insured on said policy. Developer shall file a copy of the insurance coverage with the City upon request, B. Worker's compensation insurance, with statutory coverage, 18. Security for Cost of Developer Improvements, Prior it, commencement of couswction of Developer Improvements, but in no event later than June 1,2001, the Developer shall post with the City a bond, irrevocable letter of credit, or dedicated escrow amount (the "SeAurity') in the estimated amount of 100% of the engineer's estimate of the likely cost of Developer Improvements, in form acceptable to the City's Attorney, conditioned upon the faithful construction of the improvements according to the plans and specifications and final approval of the City Engineer, and the terms of the subdivision agreement. As tate improvements are partially completed, die developer may request the City to release a portion of the security M1t.. , If the Developer fails to post the letter of bond, ittevoeaL•le ]ettee of credit or dedicatetl`eserow as required by Chia FAM rnp la the City may undertake to complete the pimprovements evoloper improvemenand assess the eosts to the pmparty in accordance with lvlitmesota < ' Siatuf4shapter 429. Tho devetoper waives notice of all hearings as maybe required by Yliktttesttut statutes Chapter 429 and agrees tint the amounts assessed against die property in nigo.o imoe with thistparagraph are reasonable and, increase ttte value of the property by as least els muakas the assessments, but np such request shall be made until the security is 125 % of the estimated cost of the unfinished improvements. Once the security has reached an amount equal to 125% of the estimated cost of the unfinished improvements, the security shall never be less than 125% of the cost of the wtfinished improvements. if any escrow account, bond or irrevocable letter of credit deposited with the City in accordance with this agreement shall have an expiration date prior to thp—Dweloper's obligations hereunder being complete, the Developer shall renew such security or deposit substitute security of equal value meeting the approval of the City planner at least 30 days prior to the expiration of such security. Failure to provide such alternate security or renew such sopurity shall constitute a default and the City may declare the entire amount thereof due and payablb to the City in cash. The City as security deposit shall thereafter hold such cash in the same maturer as the security theretofore held by the City, if the De¢eloper fails to complete, construct, install or cmxeat the Developer fmprovemants in accordance with the plans and specifications in the City, tine City may perform the construction or work and apply to the lender pursuant to the letter of credit for the remaining funds apd.uw iheae funds to complete construction, This provision shall be a license granted by tkteJ3o1=eloperto the City to act, but shall not require the City to take any such action.. Developer eansettfs to-sUphaction by City and waives any claim developer may have against the City for da i'ittlte event the City exercises its rights in accordance with this provisions, 19. 1te�ks onsibility for Costs, A. Prior to commence ment of construction Developer shalt pay the City X65,617.00 to eoverthe City's costs in connection with [he devetopmant of the Subdivision, including bill not limited to construction of Developer Improvements, legal, planning, engineering, and inspection expenses incurred in connection Nvith approval and acceptance of the Subdivision plat, the preparation of this Agreement, and all reasonable costs and expenses incurred by the City in monitoring and inspecting development of the Subdivision. Li. Upon Developer paying the fee set forth in paragraph 19A above, the City shall pny Developer the sum of 450,000 representing payment for work done on the Highway 25 wetland mitigation project for and on behalf of the City. 10 20. Required' tee Plaguing. The Developer shall he responsible for installation of boulevard tree plantings as required by the city ordinance. Required subdivision trees must have a trunk diameter or at least hvo inches (2") at one foot (P) above ground. Required trees must be protected and supported by approved tree guards. Not less than two (2) or more than three (3) species of trees shall be planted in any block, and neither less than twenty percent (20%) nor more than fifty percent (50%) of the total trees planted in a block may be of the same species. On lots with a single frontage or for corner lots with double frontage on two minor streets, two trees to be planted per street frontage. Trees must be planted at a location between 4 feet and 10 feet from the curb. The Developer shall take into account the presence of utility systems when establishing the precise location within the stated acceptable range firm rite curb, In areas where sidewalk is being installed, trees shall be planted between the curb and lite sidewalk 4-5 feet behind the curb. The Developer is free to direct builders to plant trees as required under the ordinanee and this development agreement, however, the Developer is ultimately responsible for compliance with die tree planting requitement. The Developer shall deposit with the City the sum of $24,600 as and for security loplapt trees required under this paragraph. The Developer shall plant trees for each lot in accordance with This Agreement at or before the time the house for the lot is constructed. 1 f the Developer falls to do so, the City may use a portion of the money on deposit for security for tree plaminglind plana the trees. Upon all lots in the development having trees planted in accordance wftb4bf 4jr*pgrapb, the City shall refund to the Developer any amount remaining in the tree deposit..seo.'tulty fund - 21. Wretland Restoration. Developer shall complete or cause to be completed the wetland I;uffer in aCebrrlane� tvlth'tlte approved plans, Developer shall grnm to the City an casement ;:j•-" ;r.,14po It latvirvRoad and the north and west sides of Highway 25 pond upon receiving legal s plfitia.for such pathway easement from the City. 22, M iscelianeous. This Agreemzat shall be binding upon the parties, their heirs. successors or assigns, as ilte case maybe. 2. Third parties shell have no recourse against any part y under this Agreement, Funne residents of the plat shall not be deemed to be thhd• party beneficiaries of this Agreement, 11 3 If anJ portion, section, subsection, sentence, clause, paragraph, or phase of this Agreement is for anv reason held invalid, such decision shall not affect the validity orthe remnining portion of this Agreement, i, So long as the City uses its best efforts to review plans and inspect improvements, the Developer shall have no cause of action for damages attributable to delays in the construction and campletioti of said Items. 51 No one may occupy a building for which a building permit is issued on either a temporary or permanent basis until sanitary sewer and water lines have been installed, hooked rp, tested, and approved by the City, 64 The action or inaction of the City as to the exercise of any of its rights or remedies upon an event of default shall not constitute a waiver or amendment to the provisions of this .Agreement as to future events of default. To be binding, amendment's or waivers shall be in writing, signed by the parties, and approved by written resolution of the City Council, The City's failure to promptly take legal action to enforce this Agreement shall not be a waiver or release as to any event of default, 7. Tlvs Agreement shall run with the land and shall be recorded in the office Of the Wright County Recorder. After completion of all Developer's obligations hereunder, at Developer's request City will execute and deliver to Developer a release of this Agreement in recordable form, 84 Both panics to this Agreement acknowledge they bave been represented by counsel and have entered into this Agreement freely and voluntarily. Ft 9. Developer shall install, or cause to be installed, all street lighting in accordance with City standards at Developer's expense. 10. The construction costs set forth in this agreement are estimates only. In the event that actual costs differ from the estimates, fees payable and . assessments payable by the developer shall be adjusted based on actual costs. gFF 3r,Rtnlalbitions Atn Assi nn, nt of Aoreen,ent. Developer represents and agrees hat (k sE iSnams datWug with other individuals or entities), prior to the completion of the 9evel0per Improvements as certified by the City; 1. Except only by way of security for, and o,dy 1'or the purpose of obtaining financing necessary to enable the Developer or any successor in interest to the property, or any part thereof, to pattern, its obligations with respect to 12 IF IF the construction of the Developer Improvements udder this Agreement. and any other purpose authorized by this Agreement, the Developer (except as so authorized) will not make or create. or suffer to be made or created, any'unal or partial sale, assignment, conveyance, or transfer in any other mode or form of with respect to this Agreement or any intcrest dtercin, or any contract or agreement to do any of the same. without the prior wrinen ipproval of City. 2, In the absence of specific written agreement by tho Ci{y to the contrary, nu such transfer or approval by City shall be deemed to relieve Developer from any of its obligations. In the event that City approves a substitute developer and the Property is transferred'to said substitute, the City agrees to relieve the Developer of liability from performance as described in this contract, Said substitute shall assume all responsibilities and rights of the Developer under this contract. 24. 7�ems of Default Defined. Tlae following shall be "Events of Default" under this agreement and the term "events of default' shall mean, whenever it is used in this Agreement unless the context otherwise provides), any one or more of the following events: 1. Failure by the Developer to observe and substantially perform coy covenant. condition, obligation or agreemont on its part to be observed or performed under the terms of this Agreement, or the Disbursement Agreement by and between City, the Developer and Lender. 2. if the Developer shall adtttit in uniting its irtabiliiy to pay its debts generally as they become one, or shall file a petmon in bankruptcy, or shalt make an assignment for the benefit of its creditors, or shall consent to the appointment of a receiver of itself or of the whole or any substantial part of the property. 3. If the Developer shall file a peCtion under the federal bankruptcy laws. 4, if the Developer is in default under the Mortgage and has not entered into a workout agreement with dte Lender. S. If the Developer shall fail to begin construction of the Developer Improvements in conformance with this Agreement, and such failures are not due to unavoidable delays as defined. in this Agreement. 6. The Developer shall; after commencement of the construction of the Developer Improvements. default in or violate its obligations with respect to the construction of the same (including the nature and the date for the completion thereof), or shall abandon or substantially suspend construetion work, and such act or actions is not 13 M: due to unavoidable delays as MO Arined by the City Engineer in his sole but reasonable discretion and any suFh default, violation, abandonment, or suspension shall not be cured, ended, or remedied within the time provided for in this Agreement. 2te notice/of thedioe oa'nrrawit. Wltenaver any Gt cm of Default occurs, the City shall give tvrluon notice of the $veru of Default to Developor by United States mail at its last k'11OWn address; If the Developer faits to cure the Event of Default within fifteen (.15) days of the date Of rtstt'tled notice, in addition to any other remedy provided in this Agreement, and without waiver.of itn lAi1,v1 a�_ in, City may avail itself ofnny or }11 s£tTf f )awinp'retn8d4es fOr so long as the Dcvoloper is in default: �. Hatt all plat development wark and aoustnnetion of Developer ttnprovemonts until such time as the Event of Default is curd. 2. - Refttsc to issue I)DA019 permits or occupancy permits as to any parcel until such time as the Event of Default is cured, 3. Apply to a court of competent jurisdiction to enjoin continuation of the Event of Default. 4. If the Even(of I;?ek'auit is tare fnSlure of Developer to complete, construct, install or corwottlte Des=ololi.er 114Vovements in ae¢orf(Ance Willi the plansand speci$nailatis at}d tl {s; ompnt, City mAy pexfgrrn tine consttatcblU n of wexlt pub ap,Isl) ar.,pursuantto the loisbumcatotu Agreeinentto roinibttrse Cifiy $8x fts toltses, This provision shat[ be a license gt'antcd by tate Pmloper•ta xhe City to act, but shall not require the City to take any suchruation. IAeveloporonseutsda stub a¢tioxia)ay City and waives any aluiru l]evelopdr may have.,againstleity for.danaagt s in tato event City exercises its rights in a000udance Wath this provision. 5. Terminate this A) rmMent by Written Autice to Dovoloper at wWOhgimou4j :. tertius and conditions as contaiuediterein shall be of no frutl7ar force And effect and all obligations Offhepanies as imposed hereunder shut] be null: and void. ,Required notices to tate Devetopershall be in writing and shall be either hand deliv¢red to the Detelopor, or mailed to the Deveiopot by Unitod StateSmaEl, postage prepaid to Lite following address: Tony Emmes}.oh Hmaoa, 1073$ Hansen D1vd, r Ogen Rapdda, MN' 50433 NoticostoCity sil all itehunvri[iprand ei$lerhanrldelivered to the City Administratoror mailcd to City#sy United states mail, posla prepaid to the addmss: 505 Walnut Street, Suite 14 Momicello, MN 55362, 27. Qf ProE w. Prior to filing the plat herein the City shall deed, by watrnnty 400 giving good and marketable title to Developer, the property described in Exhibit E atiaobod 110VOW. Upon filhtg of the plat herein Developer shall deed to Slue, Hoglund Outlots A and B of43iroveland First Addition, to Stuart Hoglund, giving Stuart Hoglund good and morketablertlCle to the property. Developer shall convey Outlot G to the City of Monticello by W-flnlit Y Docd Conveying good and marketable title on filing the plat to Groveland First Aclditlon. 2g. Pgrs4r� Guaranty. Simultaneously with the execution of this Agreement, the Developer shall cause the Personal Guaranty attached as Exhibit F to be executed. iN WITNM- 1WHWOF, City mid Developer have signed this Developer's Agrecntent the day acid year first wrltteut above. I I ) 4�57i5 fl ceras CiR®VELAND ADDITTO I - UROT A \�pCU T B� °nY41'E LIDO �oouro. I i 19 ' 1 A �- - .�oD.i _C � EA—N.. �- -.. _��-✓_.._ _.. �..._ _ ! :milli. OUfIOT P tilt - � I� �ri3 `.l1" s (/ a w �^".� a� .�•.,,, � � �`. a�a�,Aa. ,mrs oK e .� 1 1 r c � suLe w ELM +�FY 911 .'P. M(�Npa Cz,d t k. '�spYh``t'a McLtlhffiSw+lo) .� c � suLe w ELM +�FY 911 .'P. M(�Npa Cz,d t k. '�spYh``t'a McLtlhffiSw+lo) o�m . ouTior -jc I _ � si WTlD2 H Lln i��C 'Ff r' r -SEE DETAIL C City Council Agenda: 02/08/2021 2G. Consideration of accepting proposals and awarding a three-year mowing and maintenance services contract to Central Minnesota Mow & Snow for an estimated annual contract cost of $18,220. Prepared by: Meeting Date: ❑ Regular Agenda Item Parks Superintendent 02/08/2021 ® Consent Agenda Item Reviewed by: Approved by: Public Works Director/City Engineer City Administrator ACTION REQUESTED Consideration of accepting proposals and awarding a three-year mowing and maintenance services contract to Central Minnesota Mow & Snow an annual estimated cost of $18,220. REFERENCE AND BACKGROUND City council is asked to accept a proposal from Central Minnesota Mow & Snow to provide contracted mowing services to the City of Monticello. The proposal includes maintenance services for Riverside Cemetery, Hillside Cemetery, and nuisance mowing of blight orders. Currently the city contracts for mowing at Riverside Cemetery only, but staff is recommending adding Hillside Cemetery to the new contract. The scope of work includes mowing and trimming the entire cemetery as well as chemically treating the mulched areas. The mowing is limited to ten cuttings per season. The contract also includes spring and fall cleanup of the cemeteries and litter pickup upon request. Finally, the contract includes mowing blighted properties within the city upon request; this service is billed to the benefited properties. The contract term is three years with an option for a one-year extension, provided both parties agree. Four proposals were received ranging in price from $18,220 to $35,195, and Central Minnesota Mow and Snow was the low bid. All parties that submitted proposals understand the magnitude of the work that needs to be completed at all locations, and staff is recommending moving forward with Central Minnesota Mow and Snow with an estimated annual cost of $18,220. I. Budget Impact: The Central Minnesota Mow and Snow contract will cost the city a projected $18,220 annually. This will be funded from the Parks Operation and Riverside Cemetery funds. II. Staff Workload Impact: Parks staff will oversee contracted areas to ensure work is completed appropriately at each site. City Council Agenda: 02/08/2021 STAFF RECOMMENDED ACTION City staff recommends entering a contract with Central Minnesota Mow and Snow for contracted mowing services. SUPPORTING DATA A. Contract Mowing Request for Proposals B. Bid Tabulation TY Monticeflo SPECIFICATIONS FOR MOWING AND LANDSCAPE MAINTENANCE FOR THE CITY OF MONTICELLO MONTICELLO, MINNESOTA November 2, 2020 Prepared by Tom Pawelk Park Superintendent F:\ADMIN\CITY COUNCIL\AGENDA STAFF REPORTS\2021\2-8-21 MOWING SERVICES\CEMETERY MOWING SPECS - RFP - 2021-2024.DOCX PAGE 1 OF 17 INVITATION FOR PROPOSALS FOR MOWING AND LANDSCAPE MAINTENANCE FOR THE CITY OF MONTICELLO, MINNESOTA The City of Monticello is requesting proposals for Mowing and Landscape maintenance. All proposals shall be inked or typewritten on forms to be supplied by the City. Copies of the plans and specifications may be obtained from City of Monticello webpage link at https://www.ci.monticello.mn.US/index.asp?SEC=AB29CBD9-CB80-4B6B-982A- 39BEC3B15F86&Type=B BASIC. Please mail proposals to the Office of Public Works, 909 Golf Course Road, Monticello, Minnesota 55362. Proposals need to be submitted no later than 8a.m. Tuesday, December 7, 2020. All proposals will be publicly opened and read aloud. Proposals will be considered by the City of Monticello on Monday evening, December 14, 2020. The City reserves the right to reject any or all proposals or to waive any informality in the proposals. BY ORDER OF THE CITY OF MONTICELLO Tom Pawelk, Park Superintendent ocx PAGE 2 OF 17 PROPOSALS DUE: PROPOSAL FORM TUESDAY- 8 A.M. FOR DECEMBER 7, 2020 MOWING AND LANDSCAPE MAINTENANCE PUBLIC WORKSOFFICE CITY OF MONTICELLO, MINNESOTA TO THE CITY OF MONTICELLO MONTICELLO, MINNESOTA: The following proposal is made for mowing and landscape maintenance. 2. The undersigned certifies that the project specifications have been carefully examined and that the work sites have been personally inspected. The undersigned declares that the amount and nature of the work to be done is understood, and at no time will misunderstanding of the specifications be pleaded. On the basis of the specifications, the undersigned proposes to furnish all necessary apparatus and labor to do all the work and furnish all the materials in the manner specified to maintain the sites within the time hereinafter specified, and to accept as full compensation therefore the sums stated below. 3. Base Proposal Riverside Cemete 2 Mowing, weeding, and trimming of weeds and grass to include litter and debris pickup and disposal for a per -time lump sum cost of Litter and debris pickup and disposal separate from mowing operations for a per -time lump sum cost of $ 3. Spring (last Week in April) complete cleanup of site to include disposal of all materials for a per -time lump sum cost of $ . Note Easter arrangements will be allowed one week before and one week after Easter. 4. Fall complete cleanup (last week in October) of site to include disposal of all materials for a per -time lump sum cost of RL 3 OF 17 II. Hillside Cemetery Mowing, weeding, and trimming of weeds and grass to include litter and debris pickup and disposal for a per -time lump sum cost of 2. Litter and debris pickup and disposal separate from mowing operations for a per -time lump sum cost of $ 3. Spring complete cleanup of site to include disposal of all materials for a per -time lump sum cost of 4. Fall complete cleanup of site to include disposal of all materials for a per -time lump sum cost of $ III. Hwy 25 right-of-way weed control from 7th St W to 6th St W Control weeds in BLVD chipped area of right-of-way along state Hwy 75 from 7th St W to 6Th St both East and West sides of right-of-way for a per time lump sum cost of $ IIII. Blight Mowing Service cost per city lot Mowing and trimming residential city lot in excess of 8" of weeds and grass for a per -time lump sum cost of IV. Additional Services by the Hour List on the enclosed sheet a description of equipment and cost per hour at site, including fuel and operator, and enclose the additional service sheet with the bid. 4. The Owner reserves the right to award to the lowest responsible contractor as determined to be in the best interest of the City. 5. The undersigned further proposes to execute the contract agreement and to furnish satisfactory certificates of insurance within five (5) days after notice of the award of contract has been received. The undersigned further proposes to begin work as specified, to complete the work on or before dates specified. 6. In submitting this proposal, it is understood that the right is reserved by the Owner to reject any or all proposals and to waive informalities. 7. This proposal may not be withdrawn after the opening of the proposals and shall be subject to acceptance by the Owner for a period of thirty (30) calendar days from the opening thereof. 8. If a corporation, what is the state of incorporation: 9. If a partnership, state full names of all co-partners: OFFICIAL ADDRESS: FIRM NAME: Title Date CITY OF MONTICELLO MOWING AND LANDSCAPE MAINTENANCE SERVICE BASE PROPOSAL - ADDITIONAL SERVICE (To be attached to bid) VII. Additional Services bV the Hour. EQUIPMENT DESCRIPTION A. Tractor Mowers: 1. 2. 3. B. 4. Self -Propelled Mowers: 5. 6. C. 7. Push Mowers: 8. 9. D. 10. Brush Hog Mowers: 11. E. 12. Trimmers: 13. HOURLY RATE AT SITE INCLUDING OPERATOR & FUEL PAGE 6 OF 17 SECTION I SPECIAL PROVISIONS INDEX 1.01 Descriptions 1.02 Designation of Parties 1.03 Insurance 1.04 Compliance with Laws and Regulations 1.05 Responsibility for Condition of Sites 1.06 Examination of Site of Work 1.07 Safety 1.08 Clean Up 1.09 Protection 1.10 Evaluation of Proposals 1.11 Approval and Final Acceptance 1.12 Method of Payment 1.13 Term of Contract RFP - 2021-2024.DOCX PAGE 7 OF 17 SECTION I SPECIAL PROVISIONS 1.01 DESCRIPTIONS a) These specifications cover mowing and landscape maintenance for three main sites, Riverside Cemetery, Hillside Cemetery, and Blight Ordinance control and additional areas as needed. 1.02 DESIGNATION OF PARTIES a) The word "Owner" and/or "City" as used in these specifications refers to the City of Monticello, Minnesota. b) Where the term "Contractor" appears, it refers to the prime contractor having direct contact with the owner. c) The word "Subcontractor" refers to any individual, firm, or corporation who has, with the approval of the owner, contracted with the contractor to execute and perform in his stead all or any part of the contract of which these specifications are a part. 1.03 INSURANCE a) No contractor or subcontractor shall commence work under this contract until he has obtained at his own cost and expense all insurance required by this article, such insurance to be approved by the owner and maintained by the contractor until final completion of the work. b) Workers' Compensation Insurance - The contractor shall take out and maintain for the duration of this contract statutory workman's compensation insurance and employee's liability insurance as shall be required under the laws of the state of Minnesota. c) Liability Insurance - The contractor shall take out and maintain during the life of this contract such public liability and property damage insurance as shall insure against all claims for bodily injury, including accidental death, as well as from all claims for property damage arising from operations under this contract. The minimum limits which are required are: $2,000,000 for injuries including accidental death to any one person, and $2,000,000 for injuries including accidental death resulting from one accident; property damage in the amount of not less than $2,000,000 per accident and the same amount in the aggregate. d) Automobile Insurance - The contractor shall carry automobile insurance on all automotive equipment owned, rented, or borrowed in the minimum amounts of $2,000,000 for injuries including accidental death to any one person and $2,000,000 for injuries including death resulting from any one accident. This policy must also provide $1,000,000 property damage coverage. e) Defense and Indemnification - The contractor agrees to defend the owner, the engineer, and their agents from every claim, action, or cause of action, arising out of this contract and shall indemnify the owner, engineer and their agents from all liability, damage expense, or payment incurred by reasons of any bodily injury including death, or property damage resulting from the contractor's operations on this project. f) Owner's Protective Liability and Property Damage Insurance - The contractor shall provide owner's protective liability and property damage insurance in the name of the owner, insuring against bodily injury and property damage liability, in the limits set forth above for which they may become legally obligated to pay as damages sustained by any persons caused by accident and arising out of operations performed for the name insured by independent contractors and general supervision thereof. g) Insurance certificates evidencing that all the above information is in force with companies acceptable to the owner and in the amounts required shall be submitted to the owner for examination and approved concurrently with the execution of the contract. In addition to the normal information provided on the insurance certificates, they shall specifically provide that: A certificate will not be modified except upon ten days' prior written notice to the owner. 1.04 COMPLIANCE WITH LAWS AND REGULATIONS a) The bidder is assumed to have made himself familiar with all codes, state laws, ordinances, and regulations which in any manner affect those engaged or employed in the work, or the materials or equipment used in or upon the sites, or in any way affect the conduct of the work, and no plea of misunderstanding will be considered on account of the ignorance thereof. The provisions of such codes, laws, or ordinances are deemed to be a part of these specifications, and the contractor will be bound by the provisions thereof. b) The contractor shall and also by a surety agree to indemnify and save harmless the owner and all of its officers, agents, and servants against any claims or liability arising from or based on the violation of any such law, ordinance, regulation, or decrees, whether by himself or his employees. c) If the contractor shall discover any provisions in the contract, specifications, or any direction of the City or inspector which is contrary to or inconsistent with any such law, ordinance, regulation, or decree, he shall forthwith report its inconsistence to the City in writing. d) The City also recommends proposer to have some knowledge of best turf practices for the environment training. This will help protect our watershed for the future. 1.05 RESPONSIBILITY FOR CONDITION OF SITES a) Prospective contractors are hereby advised, notified, and warned that the City of Monticello and its agents, employees, and servants make no representations as to the conditions of the sites for which bids are invited, nor any part or portion thereof, nor any installation therein of any nature whatsoever; and furthermore, the City takes no responsibility for any change in such sites, portion thereof, nor any installation of any type whatsoever therein contained between the time of initial viewing by the prospective contractor and the entry into a contract between the successful contractor and the City of Monticello. 1.06 EXAMINATION OF SITE OF WORK a) It will be required and expected that each contractor, before submitting a proposal for work required under these specifications, will visit the sites, make a thorough examination of conditions, take all necessary measurements, and thoroughly familiarize himself with all existing conditions and all of the limitations pertaining to the work herein contemplated. b) The submission of a proposal shall be considered assurance that the contractor has visited the site and made thorough examination of the conditions and limitations. 1.07 SAFETY a) Each contractor shall take all necessary precautions to protect life, limb, and property during the progress of the work and shall comply with all new and existing safety and health standards and laws. b) The contractor shall use every precaution to protect the public from personal harm. 1.08 CLEAN UP a) Upon completion of the work listed herein, the contractor shall remove all tools, equipment, debris (this means all grass clippings out of the street gutters; sidewalks blown off shall have the clippings placed back on the turf, etc.), and unused materials from the site and the entire premises shall be left in a clean and workmanlike manner to the satisfaction of the City of Monticello. 1.09 PROTECTION a) This contractor shall exercise care to protect all site improvements such as tree damage and all other items of this character on and around the sites, including the building, assuming all responsibility and paying all costs for any damages caused by the mowing or landscape maintenance. F:\ADMIN\CITY COUNCIL\AGENDA STAFF REPO RTS\2021\2-8-21 MOWING SERVICES\CEMETERY MOWING SPECS - RFP -2021-2024.DOCX PAGE 10 OF 17 1.10 EVALUATION OF PROPOSALS a) In evaluating the best proposal for the City, the following items will be considered: Price quoted in the proposal. 2. Qualifications of the contractor. Evidence shall be furnished to the City that the contractor has the necessary experience, facilities, ability, and financial resources to perform the work in accordance with the specifications. 1.11 APPROVAL AND FINAL ACCEPTANCE a) Upon the completion of the work herein specified, by the 30th of each month the contractor shall bill the City for the work completed that month. b) Before final payment is made for the work on this project, the contractor must make a satisfactory showing that he has complied with the provisions of Minnesota Statutes Annotated 290.92 requiring the withholding of state income tax for wages paid employees on this project. Receipt by the clerk of the owner of a Certificate of Compliance from the Commissioner of Taxation will satisfy this requirement. 1.12 METHOD OF PAYMENT a) Full payment will be made within 30 days upon receipt of billing and acceptance of work. Additional services work shall be by purchase order only. Billing shall include purchase order number, site description, equipment used, and date and time in and out at site. 1.13 TERM OF CONTRACT a) The contract will remain in force from date of award until December 31, 2021. At the end of the contract, if both parties agree, the contract can be extended for one more season. The City reserves the right to cancel the contract with five (5) days written notice for failure of the contractor to perform in accordance with the specifications. If the contractor fails to uphold the contract terms the contractor must give 90 -day written notice of cancellation. If the contractor fails to give written notice of cancellation, the city will hire a different contractor and bill the faulting contractor for services left for the remaining duration of the contract. SECTION II 2018 MOWING AND LANDSCAPE MAINTENANCE INDEX 2.01 General 2.02 Scope 2.03 Response Time 2.04 Additional Work 2.05 Site Locations SECTION II 2021 MOWING AND LANDSCAPE MAINTENANCE 2.01 GENERAL a) Site Locations: Three primary or basic sites are to be considered for this contract A. Riverside Cemetery (located on River Street West) B. Hillside Cemetery (Located on Highway 25) C. Hwy 25 right-of-way weed control from 7th St W to 6th St W D. Blight Mowing A. The Riverside Cemetery is bordered on the south by River Street West, the north by the Mississippi River, west by West Side Mobile Home Park, and the east by private residents. The mowing of the densely wooded sloped river bank is not required. The cemetery does have several watering faucets for flower watering and, of course, many above ground structures, flower baskets, trees, and grave site markers which will not be pulled out of the ground to perform routine maintenance, etc. Any damage to these by the contractor will be billed back. B. The Hillside Cemetery is bordered on the south by 7th St. E, the north by 6th St, west by State Hwy 25, and the east by Cedar St, including the right-of- way. The mowing and maintenance on block wall and in front is required. All chipped planting beds are to remain weed free by the contractor. The cemetery does have many above ground structures, flower baskets, irrigation, some trees, and grave site markers which will not be pulled out of the ground to perform routine maintenance, etc. Any damage to these by the contractor will be billed back. C. Highway 25 right-of-way weed control from 7th St W to 6th St W. All chipped planting beds are to remain weed free by the contractor. 2.02 SCOPE a) Work includes mowing, trimming and chemically treating wood chip beds of all grass and weeds at the 3 site sites listed above to generally keep the length from 2-4 inches. b) Riverside Cemetery: keep the grass length from 2-4 inches. However, the budget is limited to ten cuttings per season. Additional cuttings during peak growth will need to be approved by the parks superintendent. The city will allow the grass to reach 5 or 6" inches, however, it is required that the cemetery be mowed and trimmed to 2-3 inches just prior to Memorial Day, Fourth of July and Labor Day. Spring cleanup is required to be completed by the last week in April. Fall cleanup will be determined when the oak leaves and completely on the ground, however, it should be completed by the last week in October. Please inform Public Works office when maintenance crews will be onsite so we don't interfere with interments. c) Hillside Cemetery: keep the grass length from 2-4 inches. However, the budget is limited to ten cuttings per season. Additional cuttings during the peak growth will need to be approved by the Park Superintendent. The city will allow the grass to reach 5-6 inches outside of the holidays, however, it is required that the cemetery be mowed and trimmed to 2-3 inches just prior to Memorial Day, Fourth of July and Labor Day. Spring cleanup is required to be completed by the last week in April. Fall cleanup will be determined with most of the adjacent leaves are completely on the ground, however, it should be completed by the last week in October. d) The mowing and trimming shall include weed removal from all landscaped chipped beds, including in and along the sidewalks, curbs and drive access points. Failure to provide weed whipping during mowing at the basic sites will be considered a breach of contract. This contract does not include spraying for weeds in the lawn but does include in the wood chip areas. This service will also include litter and debris pickup from the entire sites during the mowing operation. The contractor will be reimbursed on a per -time basis per site for this basic litter pickup, mowing and trimming service. These spring cleanups shall be part of the basic mowing services and any extras will not be paid, with the exception of Riverside Cemetery where spring cleanup can include such things a flower removal, etc. This spring cleanup will involve more time than the normal pre -mowing cleanups and will be paid separately on a lump sum basis. Disposal locations for the litter will be provided by the city as usual. A schedule will be worked out with the park superintendent and/or park foreman regarding the initiation and frequency of service. e) Blight mowing (per city ordinance): In any area within 100 feet of the nearest building, the existence of weeds or grass in excess of 8 inches in height or any accumulation of dead weeds, grass or brush. Once notified by the city, blight mowing is conducted when the owner or owners of a property within the city limits fail to maintain grass per city ordinance. Bill(s) shall be submitted to the city within 30 days of completion of work, along with colored pictures of before and after the work is completed. If these items are not provided within the required time frame, the city may deny payment for service. The contractor shall be reimbursed separately on a per -time, per -site basis when the areas do not require mowing and trimming service but rather solely litter pickup. Colored pictures of before and after the work is completed are required. The contractor will provide an hourly rate for trimming services for hedges, vines, bushes, etc. The contractor's hourly rate will include one individual and all the necessary equipment to accomplish the trimming of bushes, hedges, and vines as required. Work at blighted properties shall be completed within 5 business days of being notified. (Blight Continued on next page) The contractor will be expected to respond to a request for mowing services or to stick to a proposed schedule and shall not vary more than two calendar days from the schedule unless weather conditions prohibit mowing operations. Should the schedule vary longer than this period of time and the City find it necessary to contract for services to complete the work, the contractor will be responsible for any additional cost required above his contract price for doing the mowing by outside separate contract. Blight mowing is conducted when owner or owners of a city property fail to maintain grass per city ordinance. Bills shall be submitted to the city within 30 days of completion of the work, along with the colored pictures of before and after the work is completed. If these items are not provided within the required time the city may deny payment for service. 2.04 ADDITIONAL WORK a) The contractor shall provide a separate detailed breakdown of his equipment and hourly rates for the equipment and operators to perform additional work or other work outside this contract. Hourly rates shall be site hours. The contractor will not be paid for travel time. All of the additional work shall be bound by the same general requirements for insurance protection and indemnification as the work in the base bid. 2.05 SITE LOCATIONS a) See enclosed maps. Ito WN4 HILLSIDE CEMETERY j yt approx. 3 acres 1 LL 0 Lu 0 a a 0 sA R�versdde C1emetljer7Y E�sit, J;u1W 331J,,1J8'${3� APP ROXIMATELY17ACRES Ik j, LL 0 Lu 0 a a CITY OF MONTICELLO QUOTE TABULATION MOWING AND LANDSCAPE MAINTENANCE FOR THE CITY OF MONTICELLO, WRIGHT COUNTY, MINNESOTA QUOTES OPENED: 01/29/21 - 8:00am CONTRACTOR PHONE RIVERSIDE CEMETERY HILLSIDE CEMETERY WEED CONTROL BLIGHT TOTAL COST w/10 MOWINGS Central Minnesota Mow & Snow 320-292-0248 $1,125 Per mowing $275 Per mowing $75 $125 1/3 acre or less $75 add'i 1/3 acre $14,750 10122 14th Ave $395 Litter Debris $95 Litter Debris Becker, MN 55308 $1,475 Spring cleanup $275 Spring cleanup $1,475 $1,995 Fall cleanup $275 Fall cleanup $1,995 Aqua Green Lawns 763-295-4644 $1,500 Per mowing $225 Per mowing $130 $18,220 $18,550 $125 3085 Co. Rd 39 NE $300 Litter Debris $130 Litter Debris $4,300 Monticello, MN 55362 $1,500 Spring cleanup $450 Spring cleanup $1,500 $4,500 Fall Cleanup $450 Fall Cleanup $4,500 $28,850 Laumann Outdoors 763-477-2971 $1,895 Per mowing $350 Per mowing $175 $175 $24,200 871 Crofoot Ave SW $295 Litter Debris $90 Litter Debris Buffalo, MN 55313 $2,995 Spring Cleanup $700 Spring Cleanup $2,995 $8,000 Fall Cleanup $7,500 Fall Cleanup $8,000 $35,195 Cross Cut Property Services 763-234-7869 $1,150 Per mowing $225 Per mowing $135 $100 $15,100 $300 Litter debris $75 Litter debris Otsego, MN 55362 $1,100 Spring cleanup $185 Spring cleanup $1,100 $3,500 Fall cleanup $605 Fall cleanup $3,500 $19,700 I hereby certify that this is true andgorrec t bulation of the quotes received on January 29, 2021. Tom Pawelk, Park Superintendent City Council Agenda: 02/08/2021 4A. Consideration of authorizing InControl Inc. to provide professional services to perform integration services to the city's SCADA system for the water and sewer utilities for a total cost of $95,541. Prepared by: Meeting Date: ® Regular Agenda Item PW Director/City Engineer 02/08/2021 ❑ Consent Agenda Item Reviewed by: Approved by: Utilities Superintendent, Project City Administrator Engineer ACTION REQUESTED Motion to authorize InControl Inc. to provide professional integration services for the city's SCADA system for water and sewer utilities. REFERENCE AND BACKGROUND The City of Monticello's supervisory control and data acquisition (SCADA) systems provide control and monitoring of the city's water and wastewater assets. In August 2020 City Council authorized preparation of plans and specifications for updating the SCADA system for the sewer and water utilities. The approval also included a bid alternate to upgrade the wastewater treatment plant. The proposed updates to the SCADA system will include the following improvements: • Replace equipment that is at end -of -life. • Replace obsolete hardware and software with new products that are early in their life cycle and have high probability of ongoing manufacturer support. • Improve monitoring of sanitary sewer lift stations to include real-time operating status and historical trending. • Update local control systems at sanitary sewer lift stations, including removal of various proprietary pump controllers, and installation of industry -standard PLCs and operator interface units. • Standardize SCADA and control design wherever possible, to improve operator familiarity. • Provide capacity for future expansion as the City's infrastructure grows. • Streamline alarm handling and use a common interface for all water and wastewater alarms. • Improve information that is available to the operators, including graphic displays of all infrastructure, trending capability, and report generation. City Council Agenda: 02/08/2021 • Improve after-hours system monitoring, including remote access to SCADA using smartphones/tablets. The proposed improvements require programming services for all existing and new programmable logic controllers (PLCs), operator interface terminals (OITs), human -machine interfaces (HMIs), communication/data equipment and SCADA PC -computer terminals for operating a complete SCADA system. Staff advertised a Request for Proposals on the League of MN Cities website as well as on QuestCDN for professional integration services, and five proposals were received with a base bid price ranging between $62,500 to $191,937 for the sewer and water utilities. The wastewater treatment plant was bid as an alternate and those prices ranged from $27,000 to $153,247. City staff, Veolia staff, and our project consultant reviewed the proposals and interviewed three applicants. Given the specialization necessary and the specific nature of the project, staff evaluated the bid price as well as qualifications and references. Based on these factors, we recommend awarding the project to InControl Inc. for a base bid price of $95,541. This price is significantly lower than the $336,000 estimate provided in the preliminary engineering report. If the City Council opts to include the Wastewater Treatment Plant in the SCADA project, the InControl Inc. bid alternate cost would be $83,710; however, approval of that cost is not being requested at this time. The SCADA construction project is expected to have a bid opening at the end of March 2021 with construction commencing in the summer/fall of 2021. Budget Impact: The 2021 budget includes $1,630,000 for the SCADA upgrades in 2021 which is expected to be sufficient for this project. II. Staff Workload Impact: Staff workload for primarily utility staff is anticipated to be significant in coordinating with the integrator throughout the project. STAFF RECOMMENDED ACTION City staff recommends approval of authorizing InControl Inc. to provide for professional services to perform integration services to the city's SCADA system for the water and sewer utilities. SUPPORTING DATA A. Request for Proposals B. Proposal Costs per Vendor Monticello Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of Public Works 1 763-295-3170 1 909 Golf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 763-295-2712I119Third St. E. Monti cello, MN 55362 Hi -Way Liquors 1 763-295-3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 1 1186th St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 REQUEST FOR PROPOSAL CITY OF MONTICELLO, MN CONTROL SYSTEMS PROGRAMMER FOR SCADA IMPROVEMENTS PROJECT Date Issued: January 4, 2021 OVERVIEW The City of Monticello, MN is issuing this request for proposal for professional services related to improving the SCADA system for both the municipal water and wastewater systems. The City is in the process of upgrading or replacing City wide SCADA system equipment and network, with intent to improve communications and update PLC's. The sites currently communicate via a telephone network. This network is quite limiting, and the equipment used is outdated and no longer produced. Due to age of the equipment, the systems are in need for replacement. The City of Monticello, Minnesota is issuing this Request for Proposal (RFP) for professional services related to a Control Systems Programmer (CSP) for Supervisory Control and Data Acquisition (SCADA) system improvements for their municipal water systems and wastewater collection systems. The scope of work for this project includes professional programming services for all existing and new programmable logic controllers (PLCs), operator interface terminals (OIT's), human -machine interfaces (HMI's), communication/data equipment and SCADA PC -computer terminals for a complete and operating new City-wide SCADA system. The work will extend to programming of other equipment such as existing variable frequency drives, new SSRV starters, new flow meters, existing flow meters and other existing and new programmable equipment. It is anticipated that the successful CSP firm will be retained directly by the City under a professional services agreement for the scope of work outlined further below. The scope covered by this RFP does not include hardware procurement and installation. The City has hired Design Tree Engineering of Rogers, MN to develop plans, specifications, and scope descriptions for bidding of the hardware portions of the project via a bidding delivery process. Therefore, PLCs, network communication equipment, OIT's, personal computers (PCs) and all other hardware for the project will be procured under a separate contract and, as such, providing such hardware is not included within this scope. The CSP firm selected in association with this portion of the project would not be precluded from bidding the hardware portions of the project, should they be qualified and desire to do so. The scope of the City's SCADA improvements project involves replacement, programming, and migration of existing programmable logic controllers to Allen-Bradley programmable controllers, new Allen-Bradley OIT's, new SCADA PC's, new SCADA laptop, connection to city wide fiber-optic network, along with other improvements. Improvements project will include upgrades at 17 sites and an additional 10 buildings at the Wastewater Treatment Facility. CITY Monticello The City's existing sites include the following: Wastewater Lift Station Sites: 1. Chelsea Road Lift Station 2. Chestnut Lift Station 3. East 39 Lift Station 4. Marvin Road Lift Station 5. Meadow Oaks Lift Station 6. Park Lift Station 7. Sunset Ponds Lift Station Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of Public Works 1 763-295-317019096olf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1 763-295-27121 119Third St. E. Monticello, MN 55362 Hi -Way Liquors 1763-295-3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 1186th St, W, Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 Water Distribution System Sites: 1. 0.8MG Tower 2. 1 MG Tower 3. Wellhouse No.1 4. Wellhouse No.2 5. Wellhouse No.3 6. Wellhouse No.4 7. Wellhouse No.5 8. Booster Station 9. Reservoir 10. Public Works Administration Building Map showing the locations of each of the sites: Wastewater Treatment Facility: 1. Administration Building 2. Biofilter Building 3. Chemical Building 4. Compressor Building 5. Digestor Building 6. Generator Walk-in Enclosure 7. Headworks Building 8. Influent Building 9. Screw Press Building 10. Thickening Building www.ci.monticello.mn.us Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 CITY O F Office of Public Works 1 763-295 3170 1 909 Golf Course Rd. Monticello, MN 55362 onti �y� � Department of Motor Vehicles 763=295-2712 1 119Third St. E. � Monticello, MN 55362 M■/`,/� Hi -Way Liquors 170-295 3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 1186th St, W, Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 PROJECT SCOPE Proposing firm will be responsible for programming all programmable components and providing all software related to the City-wide SCADA IMPROVEMENTS PROJECT. a. Refer to the attached Control System Description for an overview of the work to be contained in the improvements project. The attached description is an overview or summary of the work to be provided. Control Systems Programmer will be responsible for providing all work for a complete and operating SCADA system to meet the City's requirements whether it is specifically stated in the overview or unintentionally omitted from it. b. CSP will be responsible for programming of existing, temporary, and new equipment to maintain the existing systems operations during construction. c. CSP will coordinate work and schedules with the hardware provider. The CSP will be held responsible for project schedule. QUALIFICATIONS Control Systems Programmer firm's proposal submittals will be evaluated on a points system, according to the following criteria outlined below. Firms with higher rankings may then be selected for an interview short- list for further evaluation by the City. Pending the results of the scoring system, City may forgo the interview process and make project award based on the proposals. PROPOSAL EVALUTATION Control Systems Programmer firm's proposal submittals will be evaluated on a points system by a committee assigned by the City on the basis of the below criteria. Respondents with higher rankings may then be selected for an interview short-list for further evaluation by the City. Pending the results of the scoring system, City may forgo the interview process and make project award based on the proposals. Item Description Possible Points Evaluated according to: 1 -Project Experience 20 Size and scope of similar projects 2 -Employees 10 Number of employees, employee experience, employee bios, employee training, number of on-call/service employees, location of employees 3 -Insurance Pass/Fail Ability to demonstrate insurance threshold 4 -Capacity 10 Ability to complete the work within the proposed schedule. 5 -Project Delivery 20 Demonstrate understanding of project scope of work, project management standards and programming standards 6 -Training 10 Quality of training procedures and documentation 7 -Support 20 Demonstrate availability, capabilities, approach and how the City will reach support staff. 8 -Hardware 20 Ability to replace damaged panel hardware, provide hardware support, and available hardware in stock. 9 -Fees 20 Proposed lump sum amounts 10 -Hourly Rates 10 Rate table(s) for proposed staff to perform various tasks Total Available Points: 140 r CITY OF iMvonticeflo 1. Project Experience: Monticello. City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of Public Works I 763-295-3170 1 909Golf Course Rd. Monti cello, MN 55362 Department of Motor Vehicles 1763-295-2712 I 119Third St. E, Monticello,MN55362 Hi -Way Liquors 1763-295 31701545 Highway 25 N. Monticello, MN 55362 HberNet 763-314-0100 118 6th St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 The Control System Programmer firm will have configured, furnished, provided software development services, and started -up at least three (3) successful governmental SCADA systems of similar or greater complexity for water and/or wastewater systems in the states of Minnesota, Iowa, or Wisconsin within the last 10 years. The systems presented for these criteria need not have been constructed all at once; however, have been completely installed by the proposer. The systems shall be operational. a. The project must be for a governmental organization, and the name of the governmental organization must be provided. Provide the Owner's representative's name, title, and phone number. b. Provide general description of the project, including number and type of sites, data telemetry types, as well as the software packages used. c. Projects shall have used fiber telemetry between sites in a water and/or wastewater treatment plant or system. Fiber networks may include dedicated fiber lines and the use of "public" fiber optic data networks. d. Demonstrate projects which proposer set-up and is actively managing telemetry network using managed switches and firewalls to provide security and projection. e. Projects should be configured using Allen Bradley PLCs & OIT's with workstations running FactoryTalk or Wonderware software. Employees: Provide description regarding employees employed at firm and those who will be providing services for this project and for future service work. a. The names and titles of employees that will be used for this project and will be assigned for service work. Provide resumes for each of the employees who will be directly involved with the project in a technical capacity. b. Identify the names of the full-time service personnel in the local office. Firms should have at least three service technicians to be considered. c. The number of years that each employee assigned to this Client has been an employee of the proposing firm. d. Indicate which personnel had responsibilities in relation to the three large projects submitted under Item 1. Indicate the nature and duration of their involvement in the project. e. Identify the office location of which the employee is assigned to. f. For firms invited to an interview, the lead technician/programmer(s) whom will be assigned to this project will be asked to attend and introduce themselves. 3. Insurance: Provide certificates of insurance to show firm's insurance thresholds. a. The candidate shall provide a certificate of general liability for not less than $5M. b. provide certificate indicating that the candidate carries at least $1 M of professional errors and omissions liability insurance. CITY Monticello Monticello City Hall 1763-295-2711 1505 Walnut St, I Suite 1 Monticello, MN 55362 Office of Public Works 1763-2% 3170 1 909 6olf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1 763-295-2712 1 119Third St. E. Monticello, MN 55362 Hi -Way Liquors 1763-295 3170 1545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 1 118 61h St, W. Suite R Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 Capacity: Provide statements of ability to complete project within the time frame identified above. a. If time frame does not appear realistic, or proposing firm is unable to complete the project in the allotted schedule, identify reasons to why and propose schedule which will work for the proposer. Project Delivery: Provide description on how the proposer intends to approach and complete the project. a. Provide the proposer's understanding of the proposed scope of work. b. Provide a description of the candidate's project management and project communications. c. Describe the approach and execution of the project. d. Provide samples of actual SCADA HMI screens programmed for the projects identified in item 1. e. Provide documentation samples to develop the City of Monticello's understanding of the system documentation process which will be used on this project. f. Firms invited to interview will be asked to present a live demo from one of these project examples, to be determined in consultation with the city. g. Firms invited to interview may ask the technician/programmers what they view as critical items on this project and their approach to a successful project. Training: Demonstrate training methods, procedures, and materials to be used in training the City's personnel in operation and maintenance of the system. 7. Support: Demonstrate the firm's ability to respond quickly to the City's needs when/if issues arise. a. The proposer shall describe their "on call" system to handle system operational issues which may arise during normal operation, for both software and hardware. b. Describe approach to emergency and after-hours service calls. c. Identify if firm has response time criteria. 8. Hardware: a) Describe approach if faulty hardware is found to be a cause of an issue during a service call. b) Indicate whether the candidate has the ability to take over support of the system hardware at a future date, and if so, what would be the requirements for transferring the support. c) Provide information regarding the candidate's support personnel regarding this aspect. a. Quantify the spare part inventory of components and equipment maintained in house which may be used on this project. Describe the accessibility to such pieces of equipment in times of which City's equipment would fail and needs to be replaced. b. Provide a detailed list of office and fabrication spaces. If available, provide evidence of in-house UL approved shop for construction of both open and enclosed industrial control panels. If panel fabrication is not conducted at the applicant's facility, provide supporting information of company used for such work. Submit company background, years of experience, and other relevant information which demonstrates the capabilities of the panel shop used and the quality of its products. CITY � Monticello 9. Fees: Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office ofPublicWorks 1763-295-3170 1 909 Golf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1763-295-2712 1 119Third St. E. Monticello, MN 55362 Hi -Way Liquors 1763-295-3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 118 61h St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 a. Provide the lump sum fee amount to complete the proposed system programmer scope of work for the SCADA Improvements Project. b. Proposal shall contain an alternate lump sum for all programming services related to the Wastewater Treatment Facility. Base lump sum amount shall contain all work related to the Water System and Sanitary Lift Stations. 10. Hourly Rates: a. Provide hourly rates that the proposer will provide for this project, including premium time multipliers, for the employees as outlined above. b. Provide multiple columns if rates differ from the rates provided in l O.a. Rates may differ pending the type of work and time of day such services are provided, such as service calls, providing quotations/fees, work during non -business hours, and other rate tables which may apply. c. Provide a quotation of future rate increases, in the form of a percentage rate increase guarantee for the next 5 years, which will become part of the professional services contract with the City for the successful proposer. PROPOSAL PREPARATION AND EXECUTION 1. Only complete and accurate information may be included in the application. If it is later discovered that any material information given in response to this RFP or to any request for supplement, clarifying or additional information was provided by an applicant, knowing such information to be false, it shall be grounds for immediate disqualification. 2. The City may disqualify a proposing firm if the project referral contacts are unreachable or provide an un -supportive response. 3. The Owner shall have and retain any other remedies provided by law. 4. The City reserves the right to reject any and all proposals or to request additional information from any or all of the proposing firms. 5. The Owner may select to award multiple proposers if they choose to do so. 6. The City of Monticello reserves the right to award the professional services work to the firm that, in the City's opinion, provides the needed expertise, the needed capabilities, best value for this project or long-term value to the City. CITY � Monticello Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of Public Works 1763-295 31701 909Golf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1763-295-2712 I 119Third St. E, Monticello,MN55362 Hi -Way Liquors 1763-295 31701545 Highway 25 N. Monticello, MN 55362 HberNet 763-314-0100 118 6th St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 SUBMISSION REQUIREMENTS Each proposal must be submitted by email or as a hardcopy. Email: Email shall be sent to the appropriate contact(s). Document shall be attached to the email as a pdf format. Subject line in the email shall read: PROPOSAL FOR: CONTROL SYSTEMS PROGRAMMER FOR SCADA IMPROVEMENTS PROJECT 2. Hardcopy: Documents shall be enclosed in a sealed envelope, addressed to the Owner. The package containing the Application must be clearly marked on the outside as 'PROPOSAL FOR: CONTROL SYSTEMS PROGRAMMER FOR SCADA IMPROVEMENTS PROJECT." Along with the paper copy shall be a USB hasp device with a pdf of the same document saved to the device which would be accessible to the City staff. 3. Signature: an officer of the company shall provide their signature at the conclusion the proposal, representing that the submitted information is complete and true, and that company is committed to fulfilling the responsibilities for a complete and operational city-wide SCADA software system if selected for the project. 4. List all current litigation in which the Applicant is a defendant or where the Applicant has been asked to discontinue their services without completion. 5. The qualifications response should be concise and limited to a maximum of 40 - 8.5" x 1 1 " pages with a font size no smaller than 1 1 -point. The cover, cover letter, and table of contents are to be included in the total page count. TENATIVE SCHEDULE The anticipated schedule for the selection of a Control Systems Programmer includes these tentative milestone dates: January 4Th - Issue/Post CSP RFP January 13Th - Questions/Inquiries Due January 15Th - Issue of Response to Questions/Inquiries January 18Th - Receive Proposals January 20Th -28Th - Interview select firms February 4Th - Recommendation and Council materials prepared February 8Th - Council Approval for Award CITY Monticello Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of PublicWorks 1763-295-3170 1 909 Golf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1763-295-2712 1 119Third St. E. Monticello, MN 55362 Hi -Way Liquors 1763-295-3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 118 61h St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St, Suite 4 Monticello, MN 55362 Proponents shall submit any questions about this RFP in writing for City of Monticello's consideration. The City of Monticello and it's representative at their sole discretion, may or may not choose to provide such information. If a response is made, the response will be in writing with copies posted in the same location as this RFP. Inquiries relating to this RFP must be submitted via email to: Aaron Mueller Design Tree Engineering Email: arm@DTE-LS.com Applicants in response to this RFP shall have documents delivered before 1:30PM local time on January 18Th, 2021. Documents shall be addressed to: Matt Leonard, P.E. Public Works Director/City Engineer City of Monticello 505 Walnut Street Monticello, MN 55362 Email: Matt.leonard@ci.monticello.mn.us ATTACHMENT NO.1 SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION 1.1 SUMMARY A. This document is a description of all work to be completed under the SCADA Improvements project. All work, both programming and hardware installations are referred to in this document to provide the Control Systems Programmer (CSP) context of what modifications are to be provided at each of the existing sites. B. Under the Control Systems Programmer RFP, the CSP will be responsible for programming of all systems and to provide all SCADA system software. SCADA system software to include, but not limited to: PLC programming software, HMI/OIT software, software required for network hardware, SCADA PC software, and all other software required for a fully functioning SCADA system. C. All hardware will be provided under a separate Contract. Awarded systems programmer shall be responsible for sequencing of construction in order to maintain existing systems notifications and operations until the new equipment is put into operation and able to take over functionality and provide alarm notifications. D. Control Systems Programmer shall provide all programming required for a complete and operational city wide SCADA system. 1,2 OVERVIEW OF CONTROL SYSTEM A. City of Monticello is installing a new City wide SCADA system. The existing system which is composed of various control components and telephone line communications will be removed. The majority of the water system sites utilizes AUTOCON equipment. Most of the lift stations utilize US Filter proprietary controllers. B. New SCADA system is to allow City control and monitoring of the remote sites of the Water Distribution System, Sanitary Lift Stations, and the Wastewater Treatment Plant. City shall be able to control and monitor equipment at all sites included in the project scope. C. Communication between sites will be via a fiber internet connection provided by Fibernet/Arvig whom is providing a dedicated IP address and a fiber optic service at each site. SCADA system shall communicate over this network and be provided with security to prevent unwanted traffic and hackers from accessing the network. 1. Communication between buildings at the Wastewater Treatment Facility will be via a dedicated private fiber optic cable network. D. Documentation of existing control systems is minimal. Systems Programmer shall assume there are no diagrams or documentation to use to determine existing layouts and modifications needed. Systems programmer shall work with the awarded hardware provider to review each site individually to determine the specific modifications needed for each site. 1.3 ALTERNATES A. All work associated to the upgrades at the Wastewater Treatment Facility shall be included in this alternate lump sum bid item. Work to include, but not limited to, programming, PC software upgrades and new PC software as needed for a complete SCADA upgrade and operational SCADA system. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 1 1.4 0.8MG WATER STORAGE TANK CONTROLS A. Provide anew control panel to control, monitor and communicate the water tower levels and equipment to the water collection SCADA system. B. The tower level will be used to control the wells and reservoir. C. Tower Water Level: A new pressure transducer shall be mounted to the tap at the water main. The pressure transducer will output a 4-20mA signal proportional to the measured water pressure/level in the tower. 2. RTU PLC shall monitor the 4-20mA output. The active water tower level shall be displayed on the SCADA screens in feet above grade to the nearest 0.1ft. 3. Operator shall use the SCADA screens to enter a HIGH TOWER LEVEL and LOW TOWER LEVEL adjustable setpoints. If the water tower rises or falls to these level setpoints the SCADA system shall signal an alarm. D. Low Temperature Alarm: 1. PLC shall monitor a low temp t -stat located in the valve vault. If the temperature drops to the thermostat set point, the SCADA system shall signal a LOW TEMP ALARM. 2. PLC shall monitor an existing temperature sensor located on the main water line in the vault. The transmitter produces an analog signal proportional to the sensed temperature of the water in the main. a. The measured temperature shall be displayed on the SCADA system. b. Operator shall use the SCADA screens to enter a WATER LOW TEMP ALARM setpoint. If the measured temperature falls to this setpoint, SCADA system shall generate the alarm. E. Power Fail: 1. A UPS shall be provided to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a utility power failure, the SCADA system shall signal a POWER FAIL Alarm. 4. PLC shall monitor an alarm contact at the UPS. SCADA system shall signal an alarm upon activation of the contact. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. G. Intrusion Alarm: A new door contact is to be provided at the vault access hatch, the tank ladder access door and the new control panel door(s). Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM H. Floor Flood Alarm: 1. A floor flood float is to be provided in the valve vault. Upon activation of the float, the PLC shall indicate a VALVE VAULT FLOOD ALARM. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 2 I. Tower Lights: 1. An existing timeclock located in the vault controls the tower lights. Relocate this timeclock to the new RTU panel. J. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Tank level 2. Valve vault low temperature alarm 3. Valve vault water main temperature and alarm 4. Valve vault flood alarm 5. Intrusion alarms 6. Utility power fail 7. Control power failure. 8. UPS alarm. 9. PLC/Communication failure K. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Tank low and high level alarm 2. Tank fill/full setpoints. 3. Valve vault water main temperature low alarm setpoint. 1.5 1MG WATER STORAGE TANK CONTROLS A. Provide modifications to the existing control panel to control, monitor and communicate the water tower levels and equipment to the water collection SCADA system. A. The tower level will be used to control the wells and reservoir. B. Tower Water Level: 1. An existing pressure transducer mounted in the valve vault is monitored at the control panel. The pressure transducer outputs a 4-20mA signal proportional to the measured water level/pressure in the tower. 2. PLC shall monitor the 4-20mA output. The active water tower level shall be displayed on the SCADA screens in feet above grade to the nearest 0.1ft. 3. Operator shall use the SCADA screens to enter a HIGH TOWER LEVEL and LOW TOWER LEVEL adjustable setpoints. If the water tower rises or falls to these level setpoints the SCADA system shall signal an alarm. C. Tank Mixer: 1. An existing physical Hand -Off -Auto selector switch is provided at the RTU. a. Hand: the mixer would run regardless the status of the PLC. b. Off: the mixer would not operate. c. Auto: the local PLC and SCADA system will offer control of the mixer. 2. A simulated Hand -Off -Auto selector switch shall be made available at the local RTU OIT, SCADA PC screens, and SCADA master OIT's. a. Hand: The SCADA system will require the mixer to operate. b. Off: The SCADA system will not require the mixer to operate. c. Auto: The SCADA system will operate the mixer as described below. 3. Auto (PLC) Control: a. Operator may select two control modes, Timed or Temperature. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 3 1) Timed: the operator shall be able to set a schedule and time intervals for mixer operation and run times. 2) Temperature: the operator shall be able to select a low tank temperature set point and if the temperature reaches this point the mixer shall run until the temperature in the tank reaches an adjustable pump off temperature set point. a) Operator may select a controlling temperature transducer, riser or tank, or choose for the SCADA system to use the lowest temperatures measured from all transducers. 4. SCADA system shall monitor the status of the physical HOA. The position of the switch shall be displayed on the SCADA screens. 5. PLC shall monitor a mixer failure signal. Provide CT's at the RTU on the mixer pump feeder cables to monitor motor run status, if motor is not running when it is required to operate, SCADA system shall signal and alarm. SCADA screens shall display mixer run status and total run time. D. Low Temperature Alarm: 1. PLC shall monitor an existing low temperature thermostat on the side of the control panel. If the temperature drops to the thermostat set point, the SCADA system shall signal a TOWER BASE LOW TEMP ALARM. 2. PLC shall monitor an existing low temperature thermostat in the valve vault. If the temperature drops to the thermostat set point, the SCADA system shall signal a VALVE VAULT LOW TEMP ALARM. 3. PLC shall monitor an existing tank temperature transmitter and display the measured temperature on the SCADA screens. SCADA system shall activate a LOW TANK TEMP alarm if tank temperature reaches an operator adjustable Low Tank Temp setpoint. 4. PLC shall monitor an existing riser temperature transmitter and display the measured temperature on the SCADA screens. SCADA system shall activate a LOW RISER TEMP alarm if riser temperature reaches an operator adjustable Low Riser Temp setpoint. 5. Setpoints shall be adjustable via the SCADA screens. E. Power Fail: 1. A UPS shall be provided to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a utility power failure, the SCADA system shall signal a POWER FAIL Alarm. 4. PLC shall monitor an alarm contact at the UPS. SCADA system shall signal an alarm upon activation of the contact. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. G. Intrusion Alarm: 1. Two existing door contacts are monitored at the control panel: pedestrian door and overhead door. The new PLC shall monitor these contacts. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM. 3. Upon an intrusion alarm, existing strobe light on control panel shall flash and existing alarm horn shall activate. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 4 a. Provide a button on the SCADA screens to allow operator to disable the alarm horn. 4. Intrusion alarm silence pushbutton on the control panel door shall be removed. H. CCTV Cameras 1. An existing CCTV camera system is provided at the tower. The camera DVR and monitor is located in the control panel. Connect the DVR to the data network. Provide programming on the SCADA PC to allow the operator to change to the appropriate application to view and control the DVR. 2. System programmer shall work with the City to assist them in purchasing the required software applications from the DVR manufacturer. City will pay for such software outside of this contract. 3. System programmer shall provide the necessary network setup and programming to connect the DVR to the network and allow for remote access to monitor and control the cameras. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Tank level 2. Position of HOA switches 3. Mixer run and fail 4. Rooms low temperature alarm S. Tank and riser temperature 6. Power failure. 7. UPS alarm. 8. Intrusion alarms and bypass 9. PLC/Communication failure J. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Tank low and high level alarm 2. Tank fill/full setpoints. 3. Mixer control mode, timer/schedule setpoints, temperature setpoints. 4. Tank and riser low temp alarm, controlling sensors selection. 1.6 WELL NO. 1 AND 2 CONTROLS A. A Hand -Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: 1. Hand: The well pump will be required to operate regardless the state of the PLC. 2. Off: The well pump will not operate. 3. Auto: The well pump will be controlled by the SCADA PLC's. 4. The position of the selector switch shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. B. A simulated Hand -Off -Auto selector switch shall be provided at the SCADA interface screens for each well. The switch shall offer the following functions: 1. Hand: The PLC shall require the well pump to operate. 2. Off: The PLC will not require the well pump to operate. 3. Auto: The PLC shall operate the well pump as described in this section. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 5 C. Auto (PLC) Control: 1. Existing well pump controllers are SSRV starters of different manufacturers. 2. Wells 1, 2 and 5 shall be used to provide water to the distribution system. The operator shall use the controlling tank level to set lead, lag and lag -lag setpoints, along with controlling the well pump alternation sequence. 3. Tank Level: a. Operator may select which tower to use as the controlling water storage tank, either 0.81VIG or 1MG tower. b. Operator will enter level setpoints for LEAD WELL ON LEVEL, LAG WELL ON LEVEL, LAG -LAG WELL ON LEVEL, TANK FILL STOP LEVEL. 1) Lead setpoint: If the controlling tank level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead well pump to operate. 2) Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag well pump to operate. 3) Lag -Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the third or lag -lag well pump to operate. 4) Fill stop setpoint: When the controlling tank level rises to this setpoint for an operator adjustable amount of time the SCADA system shall discontinue the required signal to the running well pumps. SCADA system shall discontinue the running well pumps sequentially with an operator adjustable time delay between each well pump shutting down. 4. Well pumps 1, 2 and 5 shall automatically alternate lead duty every cycle. Operator shall be able to set the automatic alternation sequence, select a manual alternation, and remove a pump from the alternation sequences via the SCADA screens. D. Pressure Reducing Valve: 1. Prior to a pump start, the pump's discharge valve water solenoid shall be energized, opening the valve. The existing control of this valve is provided via relay logic at the motor starters. The relay logic and PLC control of the valve shall be provided at the new RTU panel. 2. When the valve is confirmed open via an existing limit switch monitoring the valve position, the motor shall be allowed to operate. The new RTU shall monitor this limit switch. 3. This control shall be offered anytime the pump is required to run, regardless if by SCADA or local Hand switch. 4. The valve solenoid shall remain energized while the pump is required to operate. When the pump is no longer operating the solenoid shall be deenergized. E. Chemical Feed: An existing Chemical feed HOA is provided remote to the existing control panel. A Hand - Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: a. Hand: The chemical feed will be required to operate regardless the state of the well pump and PLC. b. Off: The chemical feed will not operate. c. Auto: The chemical feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 6 e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. The Chemical Feed HOA shall be used for all chemicals at the facility, except the Chlorine. Chemicals include: a. Fluoride b. Polyphosphate Auto Control a. When the well pump is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chemical pumps to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chemical feed shall be required to operate. b. When required to operate, the PLC shall control the power to the receptacle(s) of which the chemical feed pump is plugged into. c. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chemical feed shall discontinue operation. F. Chlorine Feed: An existing Chlorine Feed HOA is provided remote to the existing control panel. A Hand - Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: a. Hand: The chlorinel feed will be required to operate regardless the state of the well pump and PLC. b. Off: The chlorine feed will not operate. c. Auto: The chlorine feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. Auto Control a. When the well pump is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chlorine booster pump to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chlorine feed shall be required to operate. b. When required to operate, the PLC shall control the power to the receptacle(s) of which the booster pump is plugged into. c. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chlorine feed shall discontinue operation. G. Chlorine Detector: 1. The control system shall monitor a dry contact at the existing chlorine gas detector. Upon activation of this contact, the SCADA system shall signal a CHLORINE LEAK ALARM. H. Flow Rate: The existing propeller style flow meter is to be replaced with a new magnetic flow meter to monitor the pumping rate of the well pump. The RTU shall monitor a 4-20mA signal from the well pump flow meter which indicates the active flow rate. The RTU shall monitor a 0-10V pulse signal from the well pump flow meter which indicates total flow count. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 7 4. Active flow rate, daily flow rate and accumulated total flow for each well shall be displayed on the SCADA system. a. Provide a reset button on the SCADA system to allow the operator to reset the total flow rate. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 5. Operator shall utilize the flow meter as proof of well pump running and chemical feed as mentioned above. If the well pump is required to be operating, and a minimum flow setpoint is not reached after an operator adjustable amount of time, the SCADA system shall signal a WELL PUMP FLOW alarm. Pressure Monitor: The existing pressure sensor at each well site is to be replaced with a new pressure transducer. The pressure transducer is to be monitored at each well location. Transducer shall generate a 4-20mA signal proportional to sensed water pressure in the water main. SCADA system monitor, trend and display this signal. Operator shall enter a HIGH and LOW PRESSURE ALARM setpoint via the SCADA screens. a. High Pressure Alarm: If the pressure reaches the high level setpoint for an adjustable amount of time, the SCADA system shall signal an alarm and shut down the well pump if it is running. b. Low Pressure Alarm: If the pressure falls to the low pressure level setpoint for an adjustable amount of time, the SCADA system shall signal an associated alarm. Well Pump Run Monitoring: 1. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of run/fail status and for run time accumulation. 2. A digital accumulated run time shall be provided for each well pump and displayed on the SCADA screens. PLC shall track run anytime the pump is running. a. Provide a reset button on the SCADA system to allow the operator to reset a pump's run time meter. A confirm message must appear to verify the Operator wants to reset the total and the button was not hit in error. K. A well pump fail alarm shall be initiated by the following means: 1. Run signal is not received by the PLC after a preset time delay when the pump is required to operate. 2. Valve limit switch is not activated after a preset time delay when the pump is required to operate. 3. The minimum flow rate is not achieved. 4. By other means as mentioned in this description. L. Low Temp Alarm: 1. The following rooms are to be provided with a low temperature thermostat. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room b. Chemical Room (Well No.2 only) This alarm shall not shut off the well pumps or chemical feed systems. M. Floor Flood Alarm: 1. The following rooms are to be provided with a floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Pump Room b. Chemical Room (Well No.2 only) SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 8 2. Upon activation of a flood alarm, the SCADA system shall shutdown the running well pump and chemical feed pumps. N. Intrusion Alarm: 1. A new door contact is to be provided at each building door and roof hatch. Each door contact is to be monitored by the control panel. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM O. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. P. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. Q. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Physical HOA's position and position alarm 2. Motor running statuses. 3. Well motor daily runtime 4. Well motor daily # of starts 5. Motor total runtimes 6. Motor failure alarms 7. Active flow rate 8. Daily total flow 9. Accumulative total flow 10. Active pressure 11. Discharge valve position 12. Room low temp alarms 13. Rooms floor flood alarms 14. Chlorine leak alarm. 1S. Control power failure. 16. UPS alarm. 17. PLC/Communication failure R. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Simulated HOA switches 2. Controlling tank 3. Controlling tank levels SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 9 4. Well minimum flow setpoints 5. Well pressure setpoints 6. Pump restart delay 7. Pump shutdown delay 8. Well pump alternator 9. Alarm acknowledge 1.7 WELL NO. 5 CONTROLS A. A Hand -Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter at the MCC. The switch shall offer the following functions: 1. Hand: The well pump will be required to operate regardless the state of the PLC. 2. Off: The well pump will not operate. 3. Auto: The well pump will be controlled by the SCADA PLC's. 4. The position of the selector switch shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. B. A simulated Hand -Off -Auto selector switch shall be provided at the SCADA interface screens for each well. The switch shall offer the following functions: 1. Hand: The PLC shall require the well pump to operate. 2. Off: The PLC will not require the well pump to operate. 3. Auto: The PLC shall operate the well pump as described in this section. C. Auto (PLC) Control: 1. Existing well pump controller is an SSRV starter. 2. Wells 1, 2 and 5 shall be used to provide water to the distribution system. The operator shall use the controlling tank level to set lead, lag and lag -lag setpoints, along with controlling the well pump alternation sequence. 3. Tank Level: a. Operator may select which tower to use as the controlling water storage tank, either 0.81VIG or 1MG tower. b. Operator will enter level setpoints for LEAD WELL ON LEVEL, LAG WELL ON LEVEL, LAG -LAG WELL ON LEVEL, TANK FILL STOP LEVEL. 1) Lead setpoint: If the controlling tank level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead well pump to operate. 2) Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag well pump to operate. 3) Lag -Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the third or lag -lag well pump to operate. 4) Fill stop setpoint: When the controlling tank level rises to this setpoint for an operator adjustable amount of time the SCADA system shall discontinue the required signal to the running well pumps. SCADA system shall discontinue the running well pumps sequentially with an operator adjustable time delay between each well pump shutting down. 4. Well pumps 1, 2 and 5 shall automatically alternate lead duty every cycle. Operator shall be able to set the automatic alternation sequence, select a manual alternation, and remove a pump from the alternation sequences via the SCADA screens. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 10 a. If a pump fails, the next pump in the sequence shall be moved into the active duty cycle. D. Pressure Reducing Valve: 1. Prior to a pump start, the pump's discharge valve water solenoid shall be energized, opening the valve. The existing control of this valve is provided via relay logic at the motor starters. The relay logic and PLC control of the valve shall be provided at the new RTU panel. 2. When the valve is confirmed open via an existing limit switch monitoring the valve position, the motor shall be allowed to operate. The new RTU shall monitor this limit switch. 3. This control shall be offered anytime the pump is required to run, regardless if by SCADA or local Hand switch. 4. The valve solenoid shall remain energized while the pump is required to operate. When the pump is no longer operating the solenoid shall be deenergized. E. Chemical Feed: A Hand -Off -Auto selector switch is to be provided on the RTU cabinet. The switch shall offer the following functions: a. Hand: The chemical feed will be required to operate regardless the state of the well pump and PLC. b. Off: The chemical feed will not operate. c. Auto: The chemical feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. The Chemical Feed HOA shall be used for all chemicals at the facility, except the Chlorine. Chemicals include: a. Fluoride b. Polyphosphate Auto Control a. When the well pump is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chemical pumps to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chemical feed shall be required to operate. b. When required to operate, the PLC shall control the power to the receptacle(s) of which the chemical feed pump is plugged into. c. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chemical feed shall discontinue operation. F. Chlorine Feed: An existing Chlorine Feed HOA is provided remote to the existing control panel. A Hand - Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: a. Hand: The chlorine feed will be required to operate regardless the state of the well pump and PLC. b. Off: The chlorine feed will not operate. c. Auto: The chlorine feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 11 e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. Auto Control a. When the well pump is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chlorine booster pump to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chlorine feed shall be required to operate. b. When required to operate, the PLC shall control the power to the receptacle(s) of which the booster pump is plugged into. c. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chlorine feed shall discontinue operation. G. Chlorine Detector: 1. The control system shall monitor a dry contact at the existing chlorine gas detector. Upon activation of this contact, the SCADA system shall signal a CHLORINE LEAK ALARM. H. Flow Rate: 1. The existing propeller style flow meter is to be replaced with a new magnetic flow meter to monitor the pumping rate of the well pump. 2. The RTU shall monitor a 4-20mA signal from the well pump flow meter which indicates the active flow rate. 3. The RTU shall monitor a 0-10V pulse signal from the well pump flow meter which indicates total flow count. 4. Active flow rate, daily flow rate and accumulated total flow for each well shall be displayed on the SCADA system. a. Provide a reset button on the SCADA system to allow the operator to reset the total flow rate. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 5. Operator shall utilize the flow meter as proof of well pump running and chemical feed as mentioned above. If the well pump is required to be operating, and a minimum flow setpoint is not reached after an operator adjustable amount of time, the SCADA system shall signal a WELL PUMP FLOW alarm. Pressure Monitor: The existing pressure sensor at the well house is to be replaced with a new pressure transducer. The pressure transducer is to be monitored at each well location. Transducer shall generate a 4-20mA signal proportional to sensed water pressure in the water main. SCADA system monitor, trend and display this signal. Operator shall enter a HIGH and LOW PRESSURE ALARM setpoint via the SCADA screens. a. High Pressure Alarm: If the pressure reaches the high level setpoint for an adjustable amount of time, the SCADA system shall signal an alarm and shut down the well pump if it is running. b. Low Pressure Alarm: If the pressure falls to the low pressure level setpoint for an adjustable amount of time, the SCADA system shall signal an associated alarm. Well Pump Run Monitoring: 1. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of run/fail status and for run time accumulation. 2. A digital accumulated run time shall be provided for each well pump and displayed on the SCADA screens. PLC shall track run anytime the pump is running. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 12 a. Provide a reset button on the SCADA system to allow the operator to reset a pump's run time meter. A confirm message must appear to verify the Operator wants to reset the total and the button was not hit in error. K. A well pump fail alarm shall be initiated by the following means: 1. Run signal is not received by the PLC after a preset time delay when the pump is required to operate. 2. Valve limit switch is not activated after a preset time delay when the pump is required to operate. 3. The minimum flow rate is not achieved. 4. By other means as mentioned in this description. L. Low Temp Alarm: 1. Existing low temperature thermostats are provided in the rooms listed below and are monitored by the existing control panel. These signals are to be monitored by the new control panel. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room b. Chlorine Room c. Chemical Room d. Generator Room 2. This alarm shall not shut off any equipment or prevent any equipment from operating. M. Floor Flood Alarm: Existing floor flood float is provided in the pump room and is monitored by the existing control panel. This signals is to be monitored by the new control panel. If the float is activated, the SCADA system shall signal a PUMP ROOM FLOOD ALARM: The following rooms are to be provided with a NEW floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Chemical Room Upon activation of a flood alarm, the SCADA system shall shutdown the running well pump and chemical feed pumps. N. Intrusion Alarm: 1. Five existing door contacts are monitored at the control panel: Pump room, chlorine room, chemical room, generator room and roof hatch. The new PLC shall monitor these contacts. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM. O. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. P. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 13 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. Q. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Physical HOA's position and position alarm 2. Motor running statuses. 3. Well motor daily runtime 4. Well motor daily # of starts 5. Motor total runtimes 6. Motor failure alarms 7. Active flow rate 8. Daily total flow 9. Accumulative total flow 10. Active pressure 11. Discharge valve position 12. Room low temp alarms 13. Rooms floor flood alarms 14. Chlorine leak alarm. 1S. Control power failure. 16. UPS alarm. 17. PLC/Communication failure R. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Simulated HOA switches 2. Controlling tank 3. Controlling tank levels 4. Well minimum flow setpoints 5. Well pressure setpoints 6. Pump restart delay 7. Pump shutdown delay 8. Well pump alternator 9. Alarm acknowledge 1.8 WELL NO. 4 CONTROLS A. A Hand -Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: 1. Hand: The well pump will be required to operate regardless the state of the PLC. 2. Off: The well pump will not operate. 3. Auto: The well pump will be controlled by the SCADA PLC's. 4. The position of the selector switch shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. B. A simulated Hand -Off -Auto selector switch shall be provided at the SCADA interface screens for each well. The switch shall offer the following functions: 1. Hand: The PLC shall require the well pump to operate. 2. Off: The PLC will not require the well pump to operate. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 14 3. Auto: The PLC shall operate the well pump as described in this section. C. Auto (PLC) Control: 1. Existing well pump controller is an autotransformer reduced voltage starter. 2. Wells 3 & 4 will be controlled based on the water level in the reservoir underground storage tank. The operator shall use the controlling tank level to set lead, lag and lag -lag setpoints, along with controlling the well pump alternation sequence. 3. Reservoir Level: a. Operator will enter level setpoints for LEAD WELL ON LEVEL, LAG WELL ON LEVEL, TANK FILL STOP LEVEL. 1) Lead setpoint: If the tank level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead well pump to operate. 2) Lag setpoint: If the tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag well pump to operate. 3) Fill stop setpoint: When the tank level rises to this setpoint for an operator adjustable amount of time the SCADA system shall discontinue the required signal to the running well pumps. SCADA system shall discontinue the running well pumps sequentially with an operator adjustable time delay between each well pump shutting down. 4. Well pumps 3 and 4 shall automatically alternate lead duty every cycle. Operator shall be able to set the automatic alternation sequence, select a manual alternation, and remove a pump from the alternation sequences via the SCADA screens. a. If a pump fails, the next pump in the sequence shall be moved into the active duty cycle. D. Flow Rate: 1. The existing propeller style flow meter is to be replaced with a new magnetic flow meter to monitor the pumping rate of the well pump. 2. The RTU shall monitor a 4-20mA signal from the well pump flow meter which indicates the active flow rate. 3. The RTU shall monitor a 0-10V pulse signal from the well pump flow meter which indicates total flow count. 4. Active flow rate, daily flow rate and accumulated total flow for each well shall be displayed on the SCADA system. a. Provide a reset button on the SCADA system to allow the operator to reset the total flow rate. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 5. Operator shall utilize the flow meter as proof of well pump running and chemical feed as mentioned above. If the well pump is required to be operating, and a minimum flow setpoint is not reached after an operator adjustable amount of time, the SCADA system shall signal a WELL PUMP FLOW alarm. Well Pump Run Monitoring: 1. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of run/fail status and for run time accumulation. 2. A digital accumulated run time shall be provided for each well pump and displayed on the SCADA screens. PLC shall track run anytime the pump is running. a. Provide a reset button on the SCADA system to allow the operator to reset a pump's run time meter. A confirm message must appear to verify the Operator wants to reset the total and the button was not hit in error. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 15 F. A well pump fail alarm shall be initiated by the following means: 1. Run signal is not received by the PLC after a preset time delay when the pump is required to operate. 2. Valve limit switch is not activated after a preset time delay when the pump is required to operate. 3. Minimum flow not met when running. 4. By other means as mentioned in this description. G. Low Temp Alarm: 1. The following rooms are to be provided with a low temperature thermostat. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room 2. This alarm shall not shut off the well pump. H. Floor Flood Alarm: 1. The following rooms are to be provided with a floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Pump Room 2. Upon activation of a flood alarm, the SCADA system shall shutdown the running well pump. Intrusion Alarm: 1. A new door contact is to be provided at each building door and roof hatch. Each door contact is to be monitored by the control panel. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM J. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. K. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. L. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Physical HOA's position and position alarm 2. Motor running statuses. 3. Well motor daily runtime 4. Well motor daily # of starts 5. Motor total runtimes 6. Motor failure alarms SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 16 7. Active flow rate 8. Daily total flow 9. Accumulative total flow 10. Active pressure 11. Room low temp alarms 12. Rooms floor flood alarms 13. Chlorine leak alarm. 14. Control power failure. 15. UPS alarm. 16. PLC/Communication failure M. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Simulated HOA switches 2. Controlling tank levels 3. Well minimum flow setpoints 4. Pump restart delay 5. Pump shutdown delay 6. Well pump alternator 7. Alarm acknowledge 1.9 WELL NO. 3 CONTROLS A. A Hand -Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter panel or MCC. The switch shall offer the following functions: 1. Hand: The well pump will be required to operate regardless the state of the PLC. 2. Off: The well pump will not operate. 3. Auto: The well pump will be controlled by the SCADA PLC's. 4. The position of the selector switch shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. B. A simulated Hand -Off -Auto selector switch shall be provided at the SCADA interface screens for each well. The switch shall offer the following functions: 1. Hand: The PLC shall require the well pump to operate. 2. Off: The PLC will not require the well pump to operate. 3. Auto: The PLC shall operate the well pump as described in this section. C. Auto (PLC) Control: 1. Existing well pump controller is a FVNR starter. 2. Wells 3 & 4 will be controlled based on the water level in the reservoir underground storage tank. The operator shall use the controlling tank level to set lead, lag and lag -lag setpoints, along with controlling the well pump alternation sequence. 3. Reservoir Level: a. Operator will enter level setpoints for LEAD WELL ON LEVEL, LAG WELL ON LEVEL, TANK FILL STOP LEVEL. 1) Lead setpoint: If the tank level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead well pump to operate. 2) Lag setpoint: If the tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag well pump to operate. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 17 3) Fill stop setpoint: When the tank level rises to this setpoint for an operator adjustable amount of time the SCADA system shall discontinue the required signal to the running well pumps. SCADA system shall discontinue the running well pumps sequentially with an operator adjustable time delay between each well pump shutting down. 4. Well pumps 3 and 4 shall automatically alternate lead duty every cycle. Operator shall be able to set the automatic alternation sequence, select a manual alternation, and remove a pump from the alternation sequences via the SCADA screens. a. If a pump fails, the next pump in the sequence shall be moved into the active duty cycle. D. Pre -lube solenoid: Prior to well start, an adjustable time delay shall initiate allowing the existing pre -lube water solenoid to energize, opening the supply line to the valve. When the well motor is discontinued the pre -lube solenoid shall be deenergized. The existing pre -lube solenoid control is provided at the existing control panel. New control panel shall provide this control. Pre -lube solenoid shall be energized anytime the well motor is required to operate, no mater which HOA or control mode is used. E. Chemical Feed: A Hand -Off -Auto selector switch for Well No.3 and Well No.4 feed system is to be provided on the RTU cabinet door. The switch shall offer the following functions: a. Hand: The associated chemical feed pumps will be required to operate regardless the state of the well pump and PLC. b. Off: The chemical feed will not operate. c. Auto: The chemical feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. The Chemical Feed HOA shall be used for all chemicals at the facility, except the Chlorine. Chemicals include: a. Fluoride b. Acid 3. Auto Control a. Two chemical pumps are provided for each chemical, one for Well No.3 and one for Well No.4. b. When well pump 3 or 4 is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chemical pumps to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chemical feed shall be required to operate. c. When required to operate, the PLC shall control the power to the associated well pump receptacle(s) of which the chemical feed pump is plugged into. d. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chemical feed shall discontinue operation. 4. Chemical tank transfer pumps: Chemical pumps are provided to allow the Operator to transfer chemical between different tanks. These tanks are manually operated and no SCADA control is required at this time. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 18 F. Chlorine Feed: An existing Chlorine Feed HOA is provided remote to the existing control panel. A Hand - Off -Auto selector switch for Well No.3 and Well No.4 solenoids are to be provided on the RTU cabinet door and the existing HOA shall be removed from the existing MCC. The switch shall offer the following functions: a. Hand: The associated well's chlorine feed will be required to operate regardless the state of the well pump and PLC. b. Off: The chlorine feed will not operate. c. Auto: The chlorine feed shall operate when the well pump is confirmed to be running. d. The position of the selector switch shall be monitored and displayed via the SCADA system. e. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. Auto Control a. There are two chlorine feed solenoids in the chlorine room. They are labeled Well 3 and Well 4. b. When the well pump is operating, and an operator selected minimum flow rate is reached, the SCADA system shall signal the chlorine solenoid to operate. 1) Operator shall use the SCADA screens to enter an adjustable CHEM FEED MIN FLOW RATE setpoint. When the measured discharge flow rate reaches the minimum flow rate setpoint, the chlorine feed shall be required to operate. c. When required to operate, the PLC shall control the power to the associated well chlorine solenoid. d. When the well pump required signal is discontinued or the minimum flow rate is not reached, the chlorine feed shall discontinue operation. G. Chlorine Detector: 1. The control system shall monitor a dry contact at the existing chlorine gas detector. Upon activation of this contact, the SCADA system shall signal a CHLORINE LEAK ALARM. H. Flow Rate: Two existing flow meters are located at Well No.3. One of the flow meters is located on the combined discharge pipe to the reservoir. This flow meter is monitored by the existing control panel. The second flow meter is provided on the Well No.4 main before it mixes with Well No.3. This flow meter is not currently monitored by the existing control system. 2. Well No.3 and Well No. 4 Combined Flow Meter: a. The existing propeller style flow meter for the combined flow is to be replaced with a new magnetic flow meter to monitor the pumping rate of the well pump(s). b. The RTU shall monitor a 4-20mA signal from the flow meter which indicates the active flow rate. c. The RTU shall monitor a 0-10V pulse signal from the flow meter which indicates total flow count. d. Active flow rate, daily flow rate and accumulated total flow shall be displayed on the SCADA system. 1) Provide a reset button on the SCADA system to allow the operator to reset the total flow rate. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 3. Well No.4 Flow: a. The existing vane type meter for the combined flow is to be replaced with anew magnetic flow meter to monitor the pumping rate of the well pump. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 19 b. The RTU shall monitor a 4-20mA signal from the flow meter which indicates the active flow rate. c. The RTU shall monitor a 0-10V pulse signal from the flow meter which indicates total flow count. Active flow rate, daily flow rate and accumulated total flow as measured from the flow meter in Well House No.4 shall be displayed on the SCADA system. The flow meter located in Well House No.3 shall be used as a backup and used to calculate Well No.3 flows. Operator shall utilize the flow meter as proof of Well No. 4 running chemical feed control as mentioned above. 4. Well No. 3 Flow: Flow rate shall be determined by subtracting the active flow rate from the Well No.4 flow meter located in this pumphouse from the active flow rate as measured from the combined flow meter. b. The total flow rate shall be calculated by the SCADA system by subtracting the measured Well No. 4 flow totals from the calculated combined accumulated flow totals. c. Active flow rate, daily flow total and accumulated total flow for the Well No.3 shall be displayed on the SCADA system. d. Operator shall utilize the flow meter calculation as proof of Well No. 3 running and chemical feed as mentioned above. If Well No.3 is required to be operating, and a minimum flow setpoint is not reached after an operator adjustable amount of time, the SCADA system shall signal a WELL PUMP FLOW alarm. S. Provide a reset button on the SCADA system to allow the operator to reset the total flow rates. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 6. Flow meters shall also be used for control as described above. I. Well Pump Run Monitoring: 1. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of run/fail status and for run time accumulation. 2. A digital accumulated run time shall be provided for each well pump and displayed on the SCADA screens. PLC shall track run anytime the pump is running. a. Provide a reset button on the SCADA system to allow the operator to reset a pump's run time meter. A confirm message must appear to verify the Operator wants to reset the total and the button was not hit in error. J. A well pump fail alarm shall be initiated by the following means: 1. Run signal is not received by the PLC after a preset time delay when the pump is required to operate. Minimum flow rate is not achieved when Well No.3 is to be running. By other means as mentioned in this description. K. Low Temp Alarm: 1. The following rooms are to be provided with a low temperature thermostat. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room b. Chemical Room 2. This alarm shall not shut off the well pumps or chemical feed systems. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 20 L. Floor Flood Alarm: 1. The following rooms are to be provided with a floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Pump Room b. Chemical Room 2. Upon activation of a flood alarm, the SCADA system shall shutdown the running well pump and chemical feed pumps. M. Intrusion Alarm: 1. A new door contact is to be provided at each building door and roof hatch. Each door contact is to be monitored by the control panel. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM N. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. O. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. P. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Physical HOA's position and position alarm 2. Motor running statuses. 3. Well motor daily runtime 4. Well motor daily # of starts 5. Motor total runtimes 6. Motor failure alarms 7. Well 3 & 4 combined meter active flow rate 8. Well 3 & 4 combined meter daily total flow 9. Well 3 & 4 combined meter accumulative total flow 10. Well 3 calculated active flow rate 11. Well 3 calculated daily total flow 12. Well 3 calculated accumulative total flow 13. Room low temp alarms 14. Rooms floor flood alarms 15. Control power failure. 16. UPS alarm. 17. PLC/Communication failure SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 21 Q. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Simulated HOA switches 2. Controlling tank levels 3. Prelube timer 4. Well minimum flow setpoints 5. Pump restart delay 6. Pump shutdown delay 7. Well pump alternator 8. Alarm acknowledge R. Well No.4 and Reservoir Station SCADA screens and control shall also be offered at the Well No.3 OIT. 1.10 RESERVOIR A. Four booster pumps pump from an underground tank to provide water to the distribution system. B. A Hand -Off -Auto selector switch is to be provided on the RTU cabinet door and removed from the existing motor starter cabinet at the MCC. The switch shall offer the following functions: 1. Hand: The associated pump will be required to operate regardless the state of the PLC. 2. Off: The associated pump will not operate. 3. Auto: The associated pump will be controlled by the SCADA PLC's. 4. The position of the selector switches shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. C. A simulated Hand -Off -Auto selector switch shall be provided at the SCADA interface screens for each pump. The switch shall offer the following functions: 1. Hand: The PLC shall require the associated pump to operate. 2. Off: The PLC will not require the pump to operate. 3. Auto: The PLC shall operate the associated pump as described in this section. D. Auto (PLC) Control: 1. Existing pump controllers are FVNR starters of different manufacturers. 2. Booster pumps will be controlled based on Tank (0.8MG or 1MG) Level or System Pressure. Operator may utilize the SCADA screens to select the control method for the station. Each mode shall offer the following control: 3. Tank Level a. Operator will select the controlling tank, either the 1.0MG or 0.8MG tank. b. Operator will enter level setpoints for LEAD PUMP ON LEVEL, LAG PUMP ON LEVEL, LAG -LAG PUMP ON LEVEL, TANK FILL STOP LEVEL. 1) Lead setpoint: If the controlling tank level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead pump to operate. 2) Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag pump to operate. 3) Lag -Lag setpoint: If the controlling tank level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require a third or lag -lag pump to operate. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 22 4) Fill stop setpoint: When the controlling tank level rises to this setpoint for an operator adjustable amount of time the SCADA system shall discontinue the required signal to the running well pumps. SCADA system shall discontinue the running pumps sequentially with an operator adjustable time delay between each pump shutting down. 4. System Pressure: a. Operator may choose to operate the pumps based on the system pressure as measured from the local pressure transmitter. b. Operator will enter level setpoints for LEAD PUMP ON PRESSURE and OFF PRESSURE, LAG PUMP ON PRESSURE and OFF PRESSURE, LAG -LAG PUMP ON PRESSURE and OFF PRESSURE. 1) Lead setpoint: If the pressure level falls to this setpoint for an operator adjustable amount of time, the SCADA system shall require the lead pump to operate. 2) Lag setpoint: If the pressure level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require the second or lag pump to operate. 3) Lag -Lag setpoint: If the pressure level continues to fall to this setpoint for an operator adjustable amount of time, the SCADA system shall require a third or lag - lag pump to operate. 4) Off pressure setpoints: When the pressure level rises to the associated setpoint for an operator adjustable amount of time, the associated pump's required signal shall discontinue. c. Controls shall be provided at the PLC to prevent the control system from chasing. Appropriate time delays shall be provided to prevent PLC from making immediate adjustments to match the desired pressure which may cause a chasing affect. 5. The four pumps shall automatically alternate duty every cycle. Operator shall be able to set the automatic alternation sequence, select a manual alternation, and remove a pump from the alternation sequences via the SCADA screens. a. If a pump fails, the next pump in the sequence shall be moved into the active duty cycle. 6. Reservoir Level: a. If the reservoir level drops to an operator adjustable LOW LEVEL PUMP STOP level, the running pumps shall discontinue operation. Discharge Valve: 1. Prior to a pump start, the pump's discharge valve water solenoid shall be energized, opening the valve. The control for the solenoid is provided at the existing control panel and shall be provided at the new panel. 2. When the valve is confirmed open via an existing limit switch monitoring the valve position, the motor shall be allowed to operate. The existing control panel monitors the limit switch position and so shall the new panel. 3. This control shall be offered anytime the pump is required to run, regardless if by SCADA or local Hand switch. 4. The valve solenoid shall remain energized while the pump is required to operate. When the pump is no longer operating the solenoid shall be deenergized. F. Flow Rate: 1. An existing flow meter on the station discharge line is to be monitored by the SCADA system. 2. The RTU shall monitor a 4-20mA signal from the flow meter which indicates the active flow rate. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 23 3. The total flows shall be calculated by the SCADA system using the active flow rate and amount of time the flow rate is present. 4. Active flow rate, daily flow total and accumulated total flow shall be displayed on the SCADA system. 5. Provide a reset button on the SCADA system to allow the operator to reset the total flow rate. A confirm message must appear to verify the Operator wants to reset the flow total and the button was not hit in error. 6. Flow meter shall also be used for control as described above. G. Pressure Monitor: 1. The existing control panel monitors an existing pressure transducer. This pressure transducer is to be replaced with new. 2. Transducer shall generate a 4-20mA signal proportional to sensed water pressure in the water main. 3. SCADA system shall monitor, trend and display this signal. 4. Operator shall enter a HIGH and LOW PRESSURE ALARM setpoint via the SCADA screens. a. High Pressure Alarm: If the pressure reaches the high level setpoint for an adjustable amount of time, the SCADA system shall signal an alarm and shut down the well pump if it is running. b. Low Pressure Alarm: If the pressure falls to the low pressure level setpoint for an adjustable amount of time, the SCADA system shall signal an associated alarm. 5. System pressure shall also be used for control as described above. H. Pump Run Monitoring: 1. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of running and for run time accumulation. A digital accumulated run time shall be provided for each well pump and displayed on the SCADA screens. PLC shall track run anytime the pump is running. a. Provide a reset button on the SCADA system to allow the operator to reset a pump's run time meter. A confirm message must appear to verify the Operator wants to reset the total and the button was not hit in error. I. A well pump fail alarm shall be initiated by the following means: 1. Run signal is not received by the PLC after a preset time delay when the pump is required to operate. 2. Valve limit switch is not activated after a preset time delay when the pump is required to operate. 3. By other means as mentioned in this description. J. Reservoir Level Monitoring: 1. An existing bubbler level detection system is to be removed and replaced with a new submersible level transducer. 2. The level transducer's 4-20mA output signal shall be input to the PLC. 3. The reservoir level shall be displayed on the SCADA screens, distance from bottom of tank to water level. 4. Operator shall use the SCADA screens to enter a RESERVOIR LOW LEVEL ALARM and RESERVOIR HIGH LEVEL ALARM. High Level Alarm: If the water level in the tank rises to the high level alarm and remains at or above this setpoint for an adjustable amount of time, the SCADA system shall signal the high level alarm and discontinue the operation of Well No. 3 and Well No.4 if running. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 24 b. Low Level Alarm: If the water level in the falls to the low level alarm and remains at or below this setpoint for an adjustable amount of time, the SCADA system shall signal the low level alarm. 5. The reservoir levels shall be recorded and trended via the SCADA software. K. Low Temp Alarm: 1. The following rooms are to be provided with a low temperature thermostat. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room 2. This alarm shall not shut off the pumps. L. Floor Flood Alarm: 1. The following rooms are to be provided with a floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Pump Room 2. Upon activation of a flood alarm, the SCADA system shall shutdown the running pumps. M. Intrusion Alarm: 1. A new door contact is to be provided at each building door and roof hatch. Each door contact is to be monitored by the control panel. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM N. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. O. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. P. Alarm Dialer: 1. The existing alarm dialer is to remain and is to be used as one of the back-ups to the PC alarm dialing software. 2. An adjustable timer shall activate when an alarm is present in the SCADA system. If the alarm is unanswered or unacknowledged when the timer expires, the SCADA system shall activate the back-up alarm dialer. Alarms to be called out by the dialer are as follows: a. Well #1 Common Alarm b. Well #2 Common Alarm c. Well #S Common Alarm d. Well #3 Common Alarm e. Well #4 Common Alarm f. Reservoir Common Alarm g. Booster Station Common Alarm SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 25 h. 0.81VIG Tank Common Alarm i. 1MG Tank Common Alarm j. Chelsea Road Lift Station Common Alarm k. Chestnut Lift Station Common Alarm I. County Road 39 Lift Station Common Alarm m. Marvin Road Lift Station Common Alarm n. Chelsea Road Lift Station Common Alarm o. Meadow Oaks Lift Station Common Alarm p. Park Lift Station Common Alarm q. Sunset Ponds Lift Station Common Alarm r. SCADA General Alarm s. Spare t. Spare u. Spare v. Spare w. Spare 3. System programmer shall program and setup the alarm dialer. Control system hardware provider or electrical contractor to provide conduit and cabling to the existing dialer. System programmer shall coordinate the messages and sequencing of phone numbers with the City. 4. If the alarm dialer alarm goes unanswered for a preset time delay, the alarm dialer shall automatically call the next person on the list, and continue this cycle until the alarm is acknowledged. Q. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Physical HOA's position and position alarm 2. Motor running statuses. 3. Motor daily runtime 4. Motor daily # of starts 5. Motor total runtimes 6. Motor failure alarms 7. Pump discharge valve positions 8. Active flow rate 9. Daily total flow 10. Accumulative total flow 11. Active pressure 12. Reservoir level 13. Refill valve position. 14. Room low temp alarms 15. Rooms floor flood alarms 16. Control power failure. 17. UPS alarm. 18. PLC/Communication failure R. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Simulated HOA switches 2. Pump control mode selector switch 3. Controlling tank level and control level setpoints SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 26 4. Pressure control and alarm setpoints 5. Reservoir level alarm setpoints 6. Pump restart delay 7. Pump alternator 8. Alarm acknowledge 1,11 BOOSTER STATION A. The existing Allen Bradley SLC 5/03 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview OIT is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.12 SANITARY LIFT STATION CONTROL DESCRIPTION A. Each lift station site utilized an outdoor lift station control enclosure. There are different sizes and different types throughout the City. Contractor shall field verify the equipment and existing control at each of the sites. In general, the below control shall be provided. B. Most stations in the City are configured for 2 pumps. Some stations are configured for a future third. Were a station is configured for a future 3rd pump, control panel and SCADA system shall be provided with space and the capability to add the third pump controls and monitoring in the future. C. Refer to the Drawings for the type of existing control offered at each station. Contractor shall provide control panel modifications to cabling, relays and other devices as needed to provide the new specified control. D. An existing physical "HAND -OFF -AUTO" selector switch is provided on the control panel door for each pump. Switch is to SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 27 1. Hand: the associated pump shall run regardless if the SCADA control system is operational. Alarms, except motor overload and overtempt or any other alarm that would void the pump manufacturer's warranty, shall not shut the blower down. a. Where VFD is provided for a motor, VFD shall be programmed to default to a pre-set speed setpoint for this mode. Operator shall then use the keypad on the VFD to modulate the motor speed if a different speed is desired. 2. Off: the associated pump shall not be allowed to run. 3. Auto: the SCADA system shall control the pump operations. 4. The position of the selector switch shall be monitored and displayed via the SCADA system. 5. SCADA system shall generate an alarm if the switch is turned to the Manual or Off position and left in this position for an operator adjustable amount of time. A simulated "HAND -OFF -AUTO" selector switch is to be provided on the SCADA screens for each motor. Modes of control shall be as follows: 1. Hand: the SCADA system shall run the associated blower. Alarms, except motor overload or any other alarm that would void the pump manufacturer's warranty, shall not shut the pump down. a. Where VFD is provided for motor, speed setpoint for manual control shall be entered using the SCADA screens. 2. Off: the associated motor shall not be called to run. 3. Auto: the SCADA system shall operate the pumps based on the wetwell levels. AUTO control mode description: 1. The SCADA pump control shall operate the pumps based on the liquid level in the wet well. On a rising level, the lead pump shall be started followed by the lag pump. Operating pumps shall be stopped at separate operator adjustable levels. A submersible level transducer and programmable logic controller (PLC) shall provide normal control. a. Pumps shall automatically alternate lead duty every cycle. Operator shall be able to select manual alternation via the SCADA screens. b. An adjustable 0 to 3 minute timer in the PLC shall delay the starting of the lag pump when the wetwell level rises to it's start setpoint. c. The local OIT shall have means for manually simulating wet well level for testing purposes d. Where VFD's are provided for motor control, PLC is not to modulate the speed of the motors via the VFD. Pumps are to run at a constant speed. VFD's are to be programmed to provided soft start and stop. Existing VFD pump starting settings shall remain as is. Pump starting/stopping shall be as follows: a. The level control mentioned below shall be as sensed by the level transducer. b. When the wet well level is below a STAGE 1 START elevation, all pumps shall be off. c. When the wet well level rises above the STAGE 1 (lead pump on) elevation for a preset time period, the lead pump shall start. d. If the wet well level rises above a STAGE 2 START setpoint elevation for an adjustable time period, the STAGE 2 (lag) pump shall be started. Both pumps may now be operating. e. When the wetwell falls below an ALL PUMPS OFF level setpoint, the lead pump operation shall be discontinued. A restart delay relay shall prevent the pumps from starting for an adjustable time delay of 0 to 3 minutes after it has stopped. The RESTART DELAY indicator shall be displayed on the SCADA screens during the restart delay period and shall be operator adjustable via the SCADA system. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 28 G. Wetwell Level Monitoring: 1. An existing submersible level transducer is provided in the wetwell and shall be monitored by the SCADA system. a. A new submersible level transducer is to be provided at the Marvin Rd Lift Station. 2. Transducer shall output a 4-20mA signal proportional to the process level in the wetwell (ft above bottom of wetwell). The active level measured by the transducer is to be displayed on the SCADA system screens. 3. Operator shall utilize the SCADA screens to enter an adjustable WETWELL LOW LEVEL and WETWELL HIGH LEVEL alarm setpoints. a. High Level Alarm: If the process level detected by the transducer rises to the high level setpoint, the SCADA system shall signal an alarm after an adjustable time delay expires. b. Low Level Alarm: If the detected level falls to the low level setpoint, the SCADA system shall signal an alarm after an adjustable time delay expires. 4. The measured level shall be used for control as described above. H. Float Switches: Each station utilizes existing floats. These floats are to be monitored by the SCADA system and to be used for backup control. The number of existing floats at station varies. The intent is for each station to have 5 floats to be used for Low Level, Pump Shutoff, Lead Pump On, Lag Pump On, High Level. The float backup control at each site shall be replaced with new relays and timers. a. Chelsea Road: Has 6 floats, remove 1. b. Chestnut: Has 2 floats, provide 3 more. c. County Rd 39: Has 2 floats, provide 3 more. d. Marvin Rd: Has 5, no additional needed. e. Meadow Oaks: Has 2 floats, provide 3 more. f. Park Lift Station: Has 2 floats, provide 3 more. g. Sunset Ponds: Has 2 floats, provide 3 more. When in AUTO and the process level drops below the "Low Level Alarm" float, the PLC system shall shut down the pumps and the system shall go into the Backup Control Mode. When in AUTO and the process level activates the "High Level Alarm" float, the system shall go into the Backup Control Mode Float Backup Control: 1. Backup control shall be provided by 5 floats. Control relays and timers for the backup control shall be independent of the transducer and PLC controller. 2. A high level alarm float shall initiate a "High" wet well alarm and start both pumps with an adjustable time delay of 0 to 15 minutes between each pump's starting. Pump starting sequence during the backup control mode shall be fixed (1 to 2). 3. A "All Pumps Off" float shall stop both pumps with a 0 to 60 second time delay between each pump stopping. 4. When back-up control is activated, and wet well has been pumped down to the low level, if the process level rises to the "Lead Pump On" float, the lead pump shall begin operation. 5. If the level continues to rise to the "Lag Pump On" float, the lag pump shall be started. 6. Pumps shall continue to run until the process level falls below the "All Pumps Off" float. 7. Once the backup control mode has been initialized, a manual reset using the SCADA system shall be required to restore control to SCADA. 8. When backup control mode is active, an alarm shall appear on the SCADA system. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 29 J. Temperature sensors supplied with the pump and monitored by an existing pump protection module shall initiate a pump failure alarm and stop the pump upon an over temperature condition. Pump shall be locked out until manually reset. K. Seal chamber moisture sensors supplied with the pump and monitored by an existing pump protection module shall initiate a pump failure alarm upon detection of moisture in the seal chamber. L. Motor chamber moisture sensors (if supplied with the pump) shall initiate a pump failure alarm and stop the pump upon detection of moisture in the pump motor. Pump shall be locked out until manually reset. M. Phase monitors, if provided at the panel, shall be monitored by the SCADA system. Upon activation of a phase fail, the SCADA system shall signal a PHASE FAILURE alarm and discontinue operation of the pumps until the phase is restored. N. A pump fail alarm shall be initiated if the pump circuit breaker trips (where an aux contact on breaker or power monitor is provided), starter overloads trip, or a run signal is not received by the PLC (after a time delay) when the pump is required to operate. O. The PLC system shall monitor motor controller auxiliary contacts or outputs for indication of run/fail status and for run time accumulation. Digital run time meters shall be provided on the SCADA system to indicate the totalized run time. Run time meters shall track operation anytime the pump is running. 1. Pump 1 2. Pump 2 3. Combined Pumps Q. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. R. Station Normal (Utility) Power Fail: 1. At sites where a power monitor is provided, PLC shall monitor a power fail signal from the monitor. Upon activation of this signal the SCADA system shall generate a UTILITY POWER FAIL alarm. 2. Upon utility power is restored or if generator power is provided, PLC shall stagger the starting of the required pumps with an adjustable time delay, initially set to 10 seconds. S. Generator Monitoring: 1. A pad -mounted generator is provided at each site except for the Marvin Road Lift Station. 2. Where existing cabling is provided between the generator and the control panel or ATS, common alarm, generator running, generator ready is to be monitored by the PLC and each status point is to be displayed on the SCADA system. a. If the generator ready signal is not active, a GENERATOR ALARM shall be generated over the SCADA system. b. If generator common alarm is activated, SCADA system shall signal a GENERATOR ALARM. 3. At the sites where a generator emergency stop pushbutton is provided and either cabling is provided between the button location and control panel or if already mounted at the SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 30 control panel, the PLC shall monitor the pushbutton position and generate a GENERATOR ALARM if activated. T. Automatic Transfer Switch: 1. An automatic transfer switch is provided at each site with a pad -mounted generator. 2. ATS position is to be monitored by the lift station PLC. 3. Where a normal or utility power monitor is not provided, PLC shall monitor a utility power failure signal at the ATS. Upon activation of this signal, the SCADA system shall generate a UTILITY POWER FAIL alarm. U. Remote Generator Start 1. Operator shall be able to switch the station to generator power via the SCADA system. A GENERATOR START/STOP pushbutton shall be provided at the SCADA PC software. 2. Operators shall also be able to program a monthly schedule for automatic operation of the generator. Operator shall enter the reoccurring days of the each month the generator is to operate and the duration of the run time. 3. System programmer will provide programming of the existing ATS to accommodate this PLC output. Control hardware provider shall provide the cabling to the ATS from the PLC. V. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. W. Backup Alarm Dialer: 1. Existing backup alarm dialer at each site is to be removed. X. Summary of points and alarms to be displayed on the SCADA system as described above. Contractor shall review control description as list may not include all points and alarms as specified above: 1. Motor running 2. Motor daily runtime 3. Motor total runtime 4. Motor failure alarm 5. Motor overtemp alarm 6. Motor seal fail alarm 7. Motor chamber moisture alarm — if provided with pumps 8. Back-up mode active alarm 9. Wet well level — Measured by transducer 10. Wet Well HIGH FLOAT alarm —Triggered by "High Level Alarm" float 11. Wet Well LOW FLOAT alarm — Triggered by "Low Level Alarm" float 12. Control power failure. 13. Phase failure — at sites where phase monitor is already provided. 14. UPS alarm. 15. Generator alarm — at sites where cabling between control panel or ATS to generator is already provided 16. Generator running— at sites where cabling between control panel or ATS to generator is already provided 17. Generator ready— at sites where cabling between control panel or ATS to generator is already provided 18. ATS in normal position SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 31 19. ATS in generator position 20. Utility power fail 21. PLC/Communication failure Y. Summary of control points and setpoints to be operator adjustable via the SCADA system screens. Contractor shall review control description as list may not include all timers, delays and other points as specified above: 1. Wet well low alarm level — measured by Transducer 2. Wet well high alarm level — measured by Transducer 3. Stage 1 start level 4. Stage 2 start level 5. All pumps off level 6. Pump restart delay 7. Backup control mode reset 8. Pump alternation sequence 9. Alarm acknowledge 10. Generator start/stop 11. Automatic generator run schedule 1.13 PUBLIC WORKS ADMINISTRATION BUILDING A. A control panel with PLC and OIT is to be provided at the public works building. The OIT shall be used to monitor and control the entire water and sanitary lift station system. B. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. A relay shall be provided ahead of the UPS to indicate control power failure. 3. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 4. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. C. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. D. A new SCADA PC is to be provided at the administration building. The SCADA PC shall be used to monitor and control the entire water, sanitary lift station, and under the alternate bid item the wastewater treatment system. E. The SCADA PC shall be equipped with a historian software to record, save and access the accumulated data from the water and lift station systems. F. SCADA PC shall be provided with a software alarm dialer program. The alarm dialing software shall send out text message alerts to the operation staff, along with calling the on-call staff. Operator shall be able to enable/disable any alarm generated by the SCADA system. G. City shall be able to access the SCADA software/PC remotely. A VPN shall be provided to allow the operation staff to log in from any location. In addition, a SCADA laptop shall be provided to also allow the operation staff to monitor and control the SCADA system remotely. H. Backup Alarm Dialer: 1. An existing alarm dialer shall be utilized. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 32 2. The existing dialer is located near the new PLC panel location. The existing dialer is a Raco Verbatim with 12 channels. Provide channel expansion modules for the dialer to accommodate the specified alarms below. 3. An adjustable timer shall activate when an alarm is present in the SCADA system. If the alarm is unanswered or unacknowledged when the timer expires, the SCADA system shall activate the back-up alarm dialer. Alarms to be called out by the dialer are as follows: a. Well #1 Common Alarm b. Well #2 Common Alarm c. Well #5 Common Alarm d. Well #3 Common Alarm e. Well #4 Common Alarm f. Reservoir Common Alarm g. Booster Station Common Alarm h. 0.81VIG Tank Common Alarm i. 1MG Tank Common Alarm j. Chelsea Road Lift Station Common Alarm k. Chestnut Lift Station Common Alarm I. County Road 39 Lift Station Common Alarm m. Marvin Road Lift Station Common Alarm n. Chelsea Road Lift Station Common Alarm o. Meadow Oaks Lift Station Common Alarm p. Park Lift Station Common Alarm q. Sunset Ponds Lift Station Common Alarm r. SCADA General Alarm s. Spare t. Spare u. Spare v. Spare 1.14 ALARM HANDLING: A. Appropriate alarm messages shall appear on the SCADA screens. B. At the lift stations, the exterior alarm light shall flash until the alarm condition is acknowledged. C. When an alarm is activated, the alarm message shall flash on the screens until the alarm is acknowledged. The operator may acknowledge the alarm via the SCADA system screens or alarm dialer systems. Once acknowledged, flashing alarm lights shall discontinue and alarm messaging systems shall stop. The alarm shall remain on the SCADA system screens until the actual alarm condition is cleared. D. Alarms shall be telemetered and shall initiate the existing SCADA software alarm dialer and then the backup alarm dialers if alarms go unacknowledged. E. SCADA system and each OIT shall display an alarm screen which displays the active alarms. Each OIT shall display a history of the local alarms with the time and date each alarm was activated. The SCADA PC shall show a history of alarms displaying the time and date each alarm was activated, when the alarm was acknowledged, and who acknowledged the alarm. 1.15 GENERAL CONTROL REQUIREMENTS A. The control system shall be fully operational in manual modes with the PLC system off-line. B. The SCADA control system shall be fully operational with the SCADA PC offline. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 33 C. Run times, analytical instruments, levels, pressures, flows, equipment run/fail indication, etc. shall be monitored/accumulated/displayed- D. All variables, such as starting sequence, on/off/alarm set points, time delays, etc., shall be operator adjustable via the SCADA screens. E. Timers described throughout this Specification Section shall be software timers and operator adjustable, unless noted otherwise. F. A watchdog loop shall be configured to monitor the computer system, entire PLC network, and alarm dialing software. A failure of the loop shall initiate a "SCADA General Alarm" and activate the back up alarm dialer. G. Final control schematic diagrams shall be laminated and placed inside the associated control panel. Existing schematic diagrams shall be replaced with the new. 1.1+5 WASTEWATER TREATMENT PLANT— CHEMICAL BUILDING —ALTERNATE BID ITEM A. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. B. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1,17 WASTEWATER TREATMENT PLANT— HEADWORKS BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new in control panels CP2000 and CP3001. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview +1000 OIT at CP3001 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 34 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.18 WASTEWATER TREATMENT PLANT— GENERATOR —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. C. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. D. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.15 WASTEWATER TREATMENT PLANT— BLOWER BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview 1000 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 35 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.20 WASTEWATER TREATMENT PLANT— DIGESTOR BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview 900 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.21 WASTEWATER TREATMENT PLANT— BIOFILTER BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview+ 1000 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 36 layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. E. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1.22 WASTEWATER TREATMENT PLANT— DEWATERING BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview 900 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. E. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 37 1.23 WASTEWATER TREATMENT PLANT— GBT BUILDING —ALTERNATE BID ITEM A. The existing Allen Bradley SLC 5/04 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. B. The existing Panelview 900 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. C. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. D. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. E. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1..24 WASTEWATER TREATMENT PLANT— INFLUENT BUILDING —ALTERNATE BID ITEM A. The existing control panel wall is to be removed and replaced with a new control panel. B. The existing Allen Bradley PLC 5 and the backup SLC 5/03 PLC is to be replaced with new. New PLC shall offer the same control as the existing PLC. Programming from existing PLC shall be copied to new PLC and modified as needed to accommodate for new platform. C. The existing Panelview 1000 and backup Panelview 550 is to be replaced with new. New OIT screens shall offer the same control, status points and alarms. Graphics shall be updated to reflect the styles and layouts provided for the other water system sites. Screens may be laid out differently than the existing screens, however the existing data shall still be shown and offered. D. PLC 1/0, relays, timers, etc shall be provided in the new control panel to provide the same control provided by the old system. E. Existing pump protection modules to be relocated to new control panel. F. The existing alarms which are communicated to the operators shall be communicated over the new SCADA system. G. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided to provide back-up power to the control circuit. 2. If the control panel is too narrow for the UPS to fit, provide a shelf next to the control panel to hold the UPS. Provide cabling between the UPS and control panel. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 38 3. A relay shall be provided ahead of the UPS in the control power circuit to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. H. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. 1,25 WASTEWATER TREATMENT PLANT— ADMINISTRATION BUILDING —ALTERNATE BID ITEM A. An existing control panel is located in the administration building control room. This panel has an existing ControlLogix PLC which shall remain. B. Uninterruptible Power Supply (UPS) 1. A new UPS shall be provided at each site to provide back-up power to the control circuit. 2. If there is not adequate space in the control panel for new UPS, provide a wall mount shelf near existing control panel to mount UPS. Provide cabling between UPS and control panel. 3. A relay shall be provided ahead of the UPS to indicate control power failure. 4. Upon a control power failure, the PLC shall signal a CONTROL POWER FAIL Alarm. 5. A contact at the UPS shall be provided which signals a UPS common alarm. Upon the UPS sensing an error condition, the contact shall energize, and the SCADA system shall generate an UPS ALARM message. C. Telemetry: 1. RTU shall communicate with the SCADA system via a dedicated fiber optic connection. 2. A new managed switch and firewall is to be provided in the control panel. Systems Programmer shall setup and program the devices for secure and reliable communications. 3. A watchdog loop shall be provided and signal a PLC/COM FAIL ALARM via the SCADA system if it fails. D. Two existing SCADA PC's are located at administration building control room. Both PC's are to be replaced with new. The existing Intouch Wonderware shall be updated to the most recent version and liscences. E. One of the SCADA PC's shall be equipped with a new historian software to record, save and access the accumulated data from the water and lift station systems. F. SCADA PC shall be provided with a software alarm dialer program. The alarm dialing software shall send out text message alerts to the operation staff, along with calling the on-call staff. Operator shall be able to enable/disable any alarm generated by the SCADA system. G. Operator shall be able to access the SCADA software/PC remotely. A VPN shall be provided to allow the operation staff to log in from any location. H. Backup Alarm Dialer: 1. A new alarm dialer shall be provided in the Administration building control room. 2. An adjustable timer shall activate when an alarm is present in the SCADA system. If the alarm is unanswered or unacknowledged when the timer expires, the SCADA system shall activate the back-up alarm dialer. Alarms to be called out by the dialer are as follows: SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 39 a. Headworks Common Alarm b. Chemical Building Common Alarm c. Generator Common Alarm d. Blower Building Common Alarm e. Digestor Common Alarm f. Dewatering Building Common Alarm g. Biosolids Common Alarm h. Influent Building Common Alarm i. SCADA General Alarm j. Spare k. Spare I. Spare m. Spare PART 2 INTENDED PRODUCTS It is the city's intent to provide a separate bid package for the hardware which is to be provided at each of the sites. Below is an overview of the proposed new programmable equipment of which the Systems Programmer will be responsible for programming. 2.1 PROGRAMMABLE LOGIC CONTROLLERS: A. Base Bid PLC shall be Allen Bradley with the following minimum requirements. 1. Well Houses, booster station and lift Stations: Micrologix 1400 2. Water storage tanks: Micrologix 1400 3. Reservoir and Public Works Admin building: Compactlogix 4. Wastewater Treatment Facility Sites: Compactlogix 2.2 PLC OPERATOR INTERFACE: A. 12" display size. B. Approved Manufacturer: 1. Allen-Bradley Panelview Plus 7. 2.3 NETWORK COMMUNICATION EQUIPMENT: A. Managed Switches: 1. DIN rail mounted inside panel. 2. Integrated Device Level Ring (DLR) connectivity to optimize the network architecture. 3. Provide Network Address Translation (NAT) capabilities which offers IP -address mapping from local, machine -level IP addresses to the network. 4. Security features such as access control lists, which help ensure that only authorized devices, users, and traffic can access the network. 5. Secure Digital (SD) card which provides simplified device replacement. Owner shall not need to renew licensing for the switch. Recurring or future fees for updating or renewing licensing will not occur. All switch licenses shall be covered by the Contractors licensing agreements. 6. Minimum of 4 fast ethernet copper ports, and 2 single mode fiber connections. Where additional ports and fiber connections are required, Contractor shall provide a switch with the appropriate ports. 7. Approved Manufacturer: a. Allen-Bradley Stratix Industrial Managed Ethernet Switch. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 40 B. Firewall: 1. Enhanced security capabilities such as deep packet inspection (DPI) technology, to detect, prevent, and/or respond to potentially malicious traffic. 2. Informed decision-making with Cisco ASA and FirePOWER technologies for threat detection and prevention capabilities based on configured security policies. 3. Industrially -hardened, DIN -rail mountable platform. 4. Approved Manufacturer: a. Allen-Bradley Stratix Security Appliance 2.4 SCADA COMPUTER EQUIPMENT A. Three new desktop computers will be provided to serve as SCADA interfaces. These computers are as follows: 1. Public Works Administration Building 2. Reservoir 3. Wastewater Treatment Plant: This PC is to replace an existing computer and is to be included in the WWTP alternate bid item. B. One new laptop computer will be provided to allow operators to access the SCADA system remotely. C. Systems Programmer shall work with the awarded contractor to coordinate the optimal equipment requirements and manufacturers, along with the base operating systems software packages and selection of anti-virus software. 2.5 SCADA SOFTWARE FOR COMPUTERS A. SCADA software and licenses shall be provided by the Systems Programmer. B. Graphical HMI Software: 1. Approved Manufacturer: a. Intouch by Wonderware 2. The City of Monticello currently utilizes Intouch by Wonderware on two SCADA PC's at the Wastewater Treatment Plant. This license shall be updated to the current version and extended to be used on their new equipment. The purchase of additional run-time licenses shall be provided by the System Programmer. 3. The software shall reside on each individual desktop computer. The use of a web -based, web -hosted, cloud based, remote software packages, etc will not be allowed. 4. Intent is to use the same software on each Operator Interface Terminal so that the screens and control is the same throughout the SCADA system. C. Alarm Notification/Dialing Software: 1. The System shall consist of Microsoft Windows based software. 2. Upon alarm events: facilitate the display, sorting, and filtering (e.g. by date and time range) of alarm information to the screen of a Windows based computer system. 3. Upon alarm events: facilitate the compilation and transmission of alarm information via SMTP as HTML or plain text email. TLS/SSL is supported. 4. Upon alarm events: facilitate the compilation and transmission of alarm information to mobile devices as SMS via SMTP. System shall utilize Owner's cellular carrier. S. Following notification: provides for acknowledgement of alarms via Windows GUI Application. Such acknowledgements shall pass identifying information regarding the actor to the SCADA where possible, including the actor's ack comments where possible. 6. Software communicates natively with the SCADA software installed on the PC. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 41 7. The notification software may be used in Hot Backup or Redundant SCADA applications. The SCADA software can put the notification software in "Standby" or "Active" mode. 8. Software shall support the creation of "Watchdog Alarms" for monitoring the status of SCADA/HMI connectivity. 9. Software shall support connection schedules, including schedules with arbitrary recurrence e.g. "6 days on, 4 days off". 10. The notification software shall allow for monitored alarmable objects to be grouped, including non-hierarchical groupings. 11. The notification software shall associate each monitored alarmable object with a notification strategy allowing for: The notification of individual connections and arbitrary delays for escalation. 12. The notification software shall allow the actions of a notification strategy to be executed a configurable number of times and/or with a configurable frequency 13. The notification software shall allow for the assignment of a "Do Not Notify" strategy during maintenance downtime thus eliminating unnecessary or undesired notification attempts. 14. The notification software shall log alarm state changes and strategy actions, including notification attempts, notification results, acknowledgement attempts, and acknowledgement results. 15. The notification software shall provide a browser based configuration utility accessible across the network and supporting multiple languages and cultures including Chinese, English, French, German, Hebrew, Italian, and Spanish. 16. Approved Manufacturer: a. Win 911 b. Or Equal D. Data Historian 1. High-performance real-time database for historical information to store data from the HMI SCADA application. 2. Data stored in the historian shall be easily accessible using a comprehensive set of integrated reporting and data analysis tools. From a desktop, laptop, tablet or smart phone. 3. Historian data storage engine shall be capable of handling data bursts of late data without adversely affecting system loading. Historian shall be capable of handling data coming in from systems with mismatched system clocks, preserving the correct data sequence automatically. 4. Historian shall save the data on a cloud server hosted by the historian software provider. Cloud data shall be accessible by the HMI SCADA software. 5. Provide a reporting client to allow Operator to access, visualize, process and report the data saved on by the historian. PART 3 EXECUTION 3.1 INSTALLATION A. Control panels shall be secured to concrete pad or structural wall using stainless steel hardware. B. Panels shall be constructed using fabrication techniques that allow for removal and maintenance of all equipment after installation without removal of unrelated components. C. Contractor shall provide all hardware required to install equipment. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 42 D. Contractor shall review each existing control panel to document the existing equipment and cabling and to determine what is needed to modify the control panels to conform to the requirements of the Contract Documents. Modify existing panel equipment, such as cabling, relays, devices, terminal block, new PLC's, pilot devices, new OIT's, etc. to perform the control specified within these documents. E. The Contractor shall not be compensated for extra labor and materials required to modify the panels and control schemes once the contract has been awarded. F. Install wiring between equipment and remote devices as specified and as required for the control specified in other sections. 3.2 SYSTEM PROGRAMMING A. All programmable devices shall be completely programmed by the system programmer. This shall include modification in the field to obtain the mode of operation as specified herein. Programming shall be done in such a manner as to allow complete access to the program in the future by the Owner for changes and or additions. Program locks shall not be used. B. System programmer shall program the existing variable speed motor controllers and all other programable devices per the Contract Documents, manufacturer's instructions and in coordination with other trades so that a complete and functional system is delivered. C. New and existing PLC's, OIT's and SCADA software is to be programmed by the System Programmer. D. Intent is for SCADA PC and OIT screens to have the same screens which operate the same. E. In the event the any site loses connection to the internet, the control system at the site and the rest of the SCADA system shall remain operational. F. PLC's shall remain operational at all times, even if the graphical interfaces and/or SCADA PC would fail. G. All programming shall be performed using the Contractor's programming licenses. The Owner will not be providing software licenses for programming. H. System programmer shall setup and program all communication equipment, including but not limited to, switches, routers, media convertors and firewalls. I. A copy of the complete PLC programs shall be saved on the respective PLC memory card. J. The PLC's shall be programmed to retain setpoint and other critical data so that the PLC will automatically resume the process controls when power is restored to the panel after a power failure. K. SCADA system shall be designed and programmed to operate without the use of either the SCADA PC or HMI. Meaning, programming, data processing, control loops, algorithms and other programming features shall reside on the PLC. If the SCADA PC is off or not operating, or the SCADA HMI is not operating, the SCADA system shall still operate as specified. L. Display the call, run, fail, position and other status points of each piece of equipment and alarms for the associated equipment. M. Screen(s) shall allow the operator to adjust all variables and view real-time data associated with the process control and equipment. N. Screens(s) shall display alarms and allow the operator to acknowledge the alarms at any location. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 43 O. Provide screens required for the system operations as specified in Contract Documents. P. Intent is for SCADA screens to appear and operate the same. 3.3 TEMPORARY SYSTEMS A. Systems programmer shall coordinate the sequencing of upgrading each site and communication network with the hardware provider. B. Systems programmer will be responsible for providing programming needed for temporary systems to existing, temporary, and new equipment to maintain system operations during construction. At no point during installations of new equipment, shall the existing network and operator notifications be unavailable, until the new equipment is operating and able to replace the old equipment. 3.4 SCADA SCREENS A. SCADA screens shall be setup using graphical representations of the actual equipment. The graphics shall be of the latest graphic package from the SCADA software manufacturer. Custom graphics will be allowed, and shall be provided were a software provided graphic is not provided, and shall be of same quality, resolution and style as the latest graphic package from the SCADA software manufacturer. Graphics shall be designed in such a manner to symbolize in 3D or 2D the actual process and equipment being controlled. Screens with text buttons and text indicators only will not be allowed. B. At a minimum, each well house shall be provided with the following screens: 1. Passcode Screen 2. Each water tank and reservoir statuses. 3. Well house status and control screen 4. Well house control and alarm setpoints S. Well pumps alternator settings 6. Well overview screen showing running/fail status of all the wells in the system. 7. Alarm settings page 8. Active Alarm page 9. Alarm history page C. Wells 3 and 4 shall also display: 1. Passcode Screen 2. Reservoir levels, status points, pumps running and other reservoir control and alarm setpoints. D. At a minimum, the reservoir shall be provided with the following screens: 1. Passcode Screen 2. Reservoir tank and system pressure status 3. Each water tank statuses. 4. Well overview screen showing running/fail status of all the wells in the system. 5. Same well control screens provided at Well No.3 and 4. 6. Alarm settings page 7. Active Alarm page 8. Alarm history page E. At a minimum, the booster station shall be provided with the following screens: 1. Passcode Screen 2. Same setpoints as existing OIT 3. Pump status, system pressures, and other points monitored by the existing control panel. 4. Each water tank statuses. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 44 5. Alarm settings page 6. Active Alarm page 7. Alarm history page F. At a minimum, each water tank shall be provided with the following screens: 1. Passcode Screen 2. Tank levels 3. Level trend over a 3month period 4. Temperatures from transducers/sensors 5. Tank equipment control screen 6. Alarm settings page 7. Active Alarm page 8. Alarm history page 9. Well and reservoir overview screen showing running/fail status of all the pumps in the system. G. Sanitary Lift Stations: 1. Passcode Screen 2. Station equipment control and status screen(s) 3. Wetwell levels and trends 4. Alarm settings page 5. Active Alarm page 6. Alarm history page H. Wastewater Treatment Facility -Alternate Bid Item: 1. Asa minimum, OIT's shall display the same information and offer the same control as the existing OIT's. Public works Administration Building and Reservoir PC's: 1. All status points and setpoints available for the entire water system 2. All status points and setpoints available for the sanitary lift stations. 3. Trends page - operator may select and choose which data items to be trended and adjust the X&Y scales. 4. Alarm settings page 5. Alarm dialing software settings 6. Active Alarm page 7. Alarm history page 8. Page to add or remove operators and assign personalized passcodes. 9. Customizable Reports: a. Daily, monthly, and annual run time reports for each site. b. Daily, monthly, and annual flow total reports for each site and total system. c. Daily, monthly, and annual tank and reservoir levels reports. d. System programmer shall provide up to 4 additional reports and coordinate report information and layouts with City. 10. Read-only page to monitor the processes and alarms at the Wastewater Treatment Facility. A passcode provided to the Wastewater Operators may be entered to then provide complete access to the Wastewater Treatment Facility system. WWTF screens shall be same screens and data provided at the WWTF PC's. J. Wastewater Treatment Facility PC's: 1. All status points and setpoints available for the entire wastewater treatment facility. 2. Trends page - operator may select and choose which data items to be trended and adjust the X&Y scales. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 45 3. Alarm settings page 4. Alarm dialing software settings 5. Active Alarm page 6. Alarm history page 7. Page to add or remove operators and assign personalized passcodes. 8. Customizable Reports: a. Daily, monthly, and annual influent and effluent flow total report. b. System programmer shall provide up to 6 additional reports and coordinate report information and layouts with Wastewater Treatment Facility staff. 9. Read-only page to monitor the processes and alarms at the Sanitary Lift Stations and Water system. A passcode provided to the City Operators may be entered to then provide complete access to the lift station and water systems. Screens shall be same screens and data provided at the administration building and reservoir PC's. K. Screens shall automatically size to fit on the operator's viewing screen. Devices and screen sizes may vary. Use of scroll bars to navigate windows/screens will not be allowed, except for when operator zooms in on window/screen. L. Object Animation: 1. Color change of the object 2. Percentage of fill for object 3. Blinking of the object 4. Each object shall have a visibility attribute option allowing for visibility of the object based upon the status of a discrete point, alarm, or operator security level. 5. The system shall support animation of objects via re -sizing, moving, and/or rotating based upon a change in a tag name. 6. Objects shall be animated based upon any user -defined criteria made up of tag names in the system. This includes the use of expressions containing all mathematical functions and the status of analog and discrete values in the system. M. System Security: 1. Each operator shall be assigned with a unique passcode. 2. Operators with full or administration access, may assign control or read-only privileges to the staff members. This is to be enforced using the individual's passcode to log -in to the system. 3. When an alarm is acknowledged, the alarm history shall display which operator acknowledged the alarm and when it was acknowledged. 4. Operator with administration access may change and setup new operator passcodes. 3.5 SYSTEM TESTING A. All hardware components of the system shall be thoroughly simulated and tested in the control supplier's facility prior to shipment. 1. Hardware supplier shall notify the System Programmer of the time, date and location of testing the hardware components. 2. Contractor shall provide testing approval certification from the hardware provider and system programmer prior to putting equipment into service. B. On Site Testing: 1. Provide services of a factory -trained person to checkout, test, and commission the system on Site. 2. Place equipment into service and provide operation as specified. 3. Provide actual activation of each control function and alarm in the system. If actual activation is not possible, the function shall be simulated. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 46 4. Record all Changes in the Control Systems a. Revise all wiring diagrams and schematic diagrams to show final installation. b. Insert revised diagrams into each operation and maintenance manual in place of original diagrams. 3.6 SYSTEM COMMISSIONING & DEMONSTRATION A. Upon completion of acceptance checks, settings, and tests, the Systems Programmer shall work with the hardware provider to demonstrate the equipment is in good operating condition and properly performing the intended function. B. City and Engineer will witness operational tests and instruct programmer to adjust setpoints to achieve the operation desired. C. System programmer, along with the hardware provider, shall be at each site for the entire commissioning process. D. A minimum of 2 -week notice shall will be provided to the Contractor for scheduling of commissioning dates. E. If System Programmer has not completed programing and system tests prior to the system commission and demonstration, demonstration shall be rescheduled at no additional costs to Owner. 3.7 OPERATOR TRAINING A. System Programmer shall provide operator training. B. System commission and demonstration shall be completed before factory -trained personnel instruct the operating personnel. C. Training for each site shall be not less than two 2 -hours . Each site session may be broken into 2 separate dates if selected by the Owner. D. Training time specified shall be time actually spent at the Site training staff and shall not include travel time. E. Training time does not include startup, testing, demonstration and time used for system modifications. 3.8 ADDITIONAL PROGRAMMING SERVICES A. Systems Programmer shall provide an additional 60hours of programming time to occur in the field after equipment has been installed. The first 60 hours will be credited to Contractor Change Order request forms upon approval of the request by Owner/Engineer. Time not documented in such a manner will not be acknowledged as additional programming time needed and will be considered as base bid programming time. If the 60hour balance is not used, Contractor shall provide the remainder of time as the form of a credit to the Owner. B. Systems Programmer shall plan on spending a minimum of 2 hours with Owner reviewing proposed screen layouts per site. Screen layouts shall be reviewed with Owner prior to installing and programming. C. If screen layouts and graphics are not coordinated and approved by Engineer and Owner prior to installing and programming such screens, System Programmer shall revise per Engineer and Owner request under the base bid with no additional payment(s) to do so. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 47 3.9 SUBMITTALS A. Proposed operator interface and SCADA PC screens shall be submitted and reviewed with the Owner prior to the completion of the PLC and HMI programming. B. Once a site has been tested and approved, provide complete electronic copies of PLC, operator interface, and SCADA PC programs on USB hasp drive. 1. Hasp drive shall be labeled to identify the equipment of which programs it contains. 2. Installed ladder logic programming shall be provided in the PLC program's original format. SCADA IMPROVEMENTS - CONTROL SYSTEM DESCRIPTION PAGE - 48 CITY Monticello Monticello City Hall 1763-295-2711 1505 Walnut St. I Suite 1 Monticello, MN 55362 Office of PublicWorks I 763-295-3170 1 909 Golf Course Rd. Monticello, MN 55362 Department of Motor Vehicles 1763 295-2712 1119Third St. E. Monticello, MN 55362 Hi -Way Liquors 1763-295-3170 1 545 Highway 25 N. Monticello, MN 55362 FiberNet 763-314-0100 1186th St. W. Suite A Monticello, MN 55362 Monticello Community Center 763-295-2954 505 Walnut St. Suite 4 Monticello, MN 55362 REQUEST FOR PROPOSAL CITY OF MONTICELLO, MN CONTROL SYSTEMS PROGRAMMER FOR SCADA IMPROVEMENTS PROJECT ADDENDUM NO. 1 Issue Date: 1/13/2021 Proposal Due Date: 01/18/21 at 1:30pm CLARIFICATIONS 1) Proposals shall be submitted in an electronic format via email only. Physical copies of proposals delivered or dropped off at City Hall will not be opened. 2) The proposed project schedule is to issue the hardware and installation bid package end of February 2021. 3) The project completion date for both programming, hardware and installation is set for late November 2021. REVISIONS TO ATTACHMENT N0.1 1) Add the following paragraphs to section 1.1 1 Booster Station: F. Low Temp Alarm: 1. The following rooms are to be provided with a low temperature thermostat. If the temperature of the room falls to the thermostat setting the SCADA system shall signal a ROOM LOW TEMPERATURE ALARM: a. Pump Room 2. This alarm shall not shut off the well pumps or chemical feed systems. G. Floor Flood Alarm: 1. The following rooms are to be provided with a floor flood float. Upon activation of the float, the PLC shall indicate a ROOM FLOOD ALARM: a. Pump Room 2. Upon activation of a flood alarm, the SCADA system shall shutdown the running well pump and chemical feed pumps. H. Intrusion Alarm: 1. A new door contact is to be provided at each building door and roof hatch. Each door contact is to be monitored by the control panel. 2. Operator shall use the OIT at the control panel to enter their user passcode to disable the intrusion alarm. If the user code is not entered prior to an operator adjustable time delay expires after the door contact signal is activated, the SCADA system shall signal an INTRUSION ALARM www.ci.monticelIonn.us Automatic Systems Co InControl Inc TPC Preferred Controls Total Control Systems Inc Base Fee: $191,937 Base Fee: $95,541 Base Fee: $62,500 Base Fee: $72,200 Base Fee: $105,927 Fees WWTP Alternate: WWTP Alternate: $83,710 WWTP Alternate: $40,900 WWTP Alternate: $27,000 WWTP Alternate: $85,534 $153,247 City Council Agenda: 02/08/2020 4B. Consideration of authorizing a 10 -year contract with Arvig to provide ethernet services for the SCADA upgrades project for a total cost of $127,000. Prepared by: Meeting Date: ® Regular Agenda Item Public Works Director 02/08/2021 ❑ Consent Agenda Item Reviewed by: Approved by: Utilities Superintendent City Administrator ACTION REQUESTED Motion to approve a contract with Arvig to provide ethernet services for the SCADA upgrades project. REFERENCE AND BACKGROUND The City of Monticello's supervisory control and data acquisition (SCADA) systems provide control and monitoring of the City's water and wastewater assets. To better understand the SCADA needs of the water and sewer utilities, the City authorized a feasibility study to examine options for updating the systems. The feasibility study recommended using a radio communication system due to the security and 20 -year cost savings of using this technology. Following the acceptance of the feasibility study, the City negotiated with Arvig for use of the city owned FiberNet system at a lower price than what was originally provided during the feasibility study. To maintain security, the SCADA system requires a dedicated fiber strand for communications between sites, which is typically more expensive than a standard residential fiber connection. The figure below shows the life -cycle costs for communications as determined for the feasibility study. LIFE -CYCLE COSTS FOR COMMUNICATION OPTIONS REM ANNUAL M,4NT ERANCE IHRIAL COST COSTS ANNUAL SERVICE 10 -YEAR UFE CHARGES 1 CYCLE COSTS 20 -YEAR UFE CYCLE COSTS Third rt net,"" seNce- TDS TNN m 5 . 5 - 5 18.75 5 261.962 5 542 47? Thad rly riet"K &i?NCe- F&F&Net M%b9e110 3-Ye$r G41rir11t S 3 F66 5 57 8M 5 552 MD 5 1.161 5K Third-iiarly r�eM k service- Ft &Net Mwbm% 5 -Year Camrnt S 3206 5 - 47 52: 5 479 DM 5 957 2DD UeWaNd nidiDrietwork imlud raft p2M sLidyl 5 139.006 5 1.900 5 - 5 149 DDD 5 155 ODD fii N6 Ieie mdxed rde in Yt I arc 2 IYcr SM051�m Ihir laher wear. After negotiating with Arvig, the cost was reduced to a $7,000 one-time initial setup fee and a $1,000 per month fee covering 19 sites. The contract term is 10 years; however, looking out past the initial 10 years and assuming the same rates, this would result in a 20 -year cost of $247,000. This is significantly lower than the $954,200 total previously provided. This cost would still be more than the estimated $159,000 for a dedicated radio network. However, the fiber system would provide for faster communication between sites as well as the ability to collect more data than the radio system. It would also allow for additional items like security City Council Agenda: 02/08/2020 cameras to be added to the system in the future. For these reasons, staff recommends the City enter into a 10 -year agreement with Arvig. I. Budget Impact: The 2021 budget identifies $1,630,000 for the SCADA upgrades for the water and sewer utilities. The $7,000 equipment cost would be funded by this project and the monthly fee would be funded by the water and sewage operating funds accordingly. II. Staff Workload Impact: The staff workload for this contract is estimated to be minimal. STAFF RECOMMENDED ACTION City staff recommends approval of a 10 -year contract with Arvig for ethernet services for the SCADA upgrades project for a total cost of $127,000. SUPPORTING DATA • Service Agreement Network Services Agreement arvig Order information Contracting Entity City of Monticello Billing Account Account Number Contact Matt Leonard Phone 763-271-3271 Email: matt.leonardU@ci.monticello.mn.us Arvig Rep. Steve Kopp Phone 852-236-5648 Email: steve-kopp@arv*tg.com Service Details Details Product Details Protection Details NA Order Type Category Core -Network Fiber Path Diversity [] New ❑ Renewal Ethernet ❑ Yes ❑ No Service Term 10 Year Term Bandwidth Special Routing Required Fiber ❑ Yes ❑ No Service Order Component(s) Public works - 909 Golf Course Rd, Address 1 Monticello, MN 55362 Address 2 City Hall - 505 Walnut Street, Monticello, MN 55362 Type: Ethemet Services Type: Ethernet Services Tenn: 10 Year Term Term: 10 Year Term Port Speed: 1000 mbps Port speed: 1000 mbps Bandwidth: 100 mbps Bandwidth; 5 mbps Lateral: Lateral: Handoff_ Handoff: CFA Provided By: Arvig CFA Provided By: Arvig Product: Quantity: Product: Ethemet Services - Hub site Qty 1 x $100 = $100.00 Ethemet Services - Ethemet Private Line 1 EPL Circuits Qty 18 x $50 each = $ 900.00 Service Item Description: Ethernet circuit MRC Amount: $100.00 NRC Amount: $0.00 Service Item Description: Ethernet circuit MRC Amount: $900.00 NRC Amount: $0,00 Service Item Description: MRC Amount: NRC Amount: Order Notes Arvig will be providing a Dedicated Ethernet Solution -19 sites Total - Qty 1 main Hub site ( Public Works) & Qty 18 EPL sites back to main hub Signatures Name Date Terms and Conditions Signature Printed Name Date Title I tae to keep the Network Services i have selected above from Arvig as stated in the terms and conditions of the Service Level Agreement and Master Service Agreement. If I discontinue service prior to when my agreement ends I understand that I will be billed the early termination fee. fAmthty rate available for cuslomers who sign agreement to keep service for such time period. Customers who terminate service or who are disconnected for non -pay, prior to fulfilling agreement, will be. Charged all remaining recurring charges that would have been due to the company under the terms of the agreement. All basic Terms and Conditions apply. Taxes and fees are in addition to the monthly rate. Rev. 2013_07 Seriice'r der:Carr7 orien " 0:BMG Tower - 598 0 Jason Ave, Mo. nticeIto. 1.ONiG Tower- 3592 School Blvd; Address 3 MN 55362 Address A Monticello, MIN 55362 Type: Ethemet Services Type. Efhemet Services Term: i 0 Year Term Term; 10 Year Term Port.speed: 1000.mbps Pork Speed: 1.000 mbps Bandwidth: 5 mbps Bandwidth: 5 mbps Lateral: Lateral: Handoff. Handoff. CFA. Provided By: Arvig CFA Provided By: Booster Station - 8770.1ason Ave, Monticello, Reservair-.2a7 Chelsea Rd, Monticello, Address S. MN 55362 Address 6 Mid 55362 Type: EthemetS.ervices Type, Ethernet Services Term; 10 Year Term Tenn: 10 Year Term Port Speed, 1000 mbps Port Speed: 1000 rnbps Bandwidth; 5 mh s p Bandwidth:. S m b p Lateral; Lateral: Wand❑.fE Handoft, CFA Provided By; Arvig CFA Provided By: Well 1 -132 Broadway Street East, Monticello, We11.2 - 209' Cedar Street, Monticello, Address 7 MN 55352: Address 8 MN, 55362 Type; :EtherneiServ'ices Type: Ethernet Services Term. 10 Year Term Term: 10 Year Term Port Speed. 1000. rribps Port Speed; 1000 mbps Bandwidth:.5 mbps Bandwidth: 5 mbps. Lateral: Latera]: Handaff. Handoff. CFA Provided By: Arvig CFA Provided By: Well 3 - 205 Chelsea Rd, Address .9 Monticello, MN 55352 Weil 4 - 200 Dundas Road; Monticello, Address 10 MN 55362 Type: Ethernet Services Type Ethernet Services Term: 10 Year Term Terre; 10 Year Term Part Speed: 1000 mbps. Port Speed: 1000 mbps Bandwidth; 5 mbps Bandwidth::5 mbps Lateral;. Lateral; Handoff: Handoff:'. CFA Provided By; Arvig CFA Provided By; Well 5 -.405 Ramsey Street, Address 11 Monticello; MN 55362 Chelsea Road LS - 3176 Chelsea Rd, Address 12 Monticello, MN 55362 Type; Ethernet Services Type: Ethernet Services Terni: 10 Year Term Term: 10 Year Term Port Speed: 1000 mbps Port Speed 1000 rn.bps Bandwidth; 5 mbps Bandwidth: 5 mbps Lateral: Lateral: Handoff. Handoff: CFA Provided By,. Arvig CFA Provided By: Service �rder:Com�ranenttsj Chestnut LS - 835;.River Street West, Monticello, Address 13 MN 55362 Type: Ethernet Services Term: 10 Year Term Port.Speed: 1000 mbps Bandwidth: 5. hibps Lateral: Handoff: CFA Provided.By:.Arvig East 39 LS' -:326 Riverview Drive. Monti Ilo, Address 14 MN 55352 Type: Ethemet:Services Term: 10. Year Term Port Speed: 1000 mops Bandwidth: 5 mops Lateral: Handoff: CFA Provided By: Marvin.Road LS -'110 Marvin Road, Monticello, Park LS -'105. River Street West, Monticello, Address 16 MN 55352 Address 16 MN Type: Ethernet Services Type: Ethemet Services Terra: 10 Year Term Term. WYear Term Port.Speed: 1000 mbp5 Port Speed: 1000 mbp5. Bandwidth: 5 mops Bandwidth: 5 mb.ps Lateral: Lateral: Handoff; Handoff: CFA Provided By: ArVig CFA Provided By., Sunset Ponds LS -.6817 94th St NE, Monticello, Wastewater Treatment Pi ant - Address 17 MN 55362 Address 18: 1401 Hart Blvd, Mont 661lo; MN 55 a62 Type: Ethernet Services Type: Ethernet Services Term: 10 Year Term Terra: 10 Year Terrn Port Speed- 1000 mops Port Speed:. 1000 mbp5 Bandwidths .5 rnbps Bandwidth:: 5 mops Laterals Lateral: Handoff.. Handoff. CFA Provided By' Arvig CFA Provided By: Meadow Oaks LS - 800 Meadow.Oak Drive, Address 19 Monticello, :MN 56362 Address 20 Type: Ethernet Services Type - Term' 10 Year Term Term: Part Speed; 1000,mbps Part Speed: Bandwidth:.5 m.bp5 Bandwidth: Lateral: Lateral: Handoff: Handoff. CFA Prodded By:.ArVlg CFA Provided By Address 21 Address 22 Type. Type: Term:. Term: Port Speed: Port Speed: Bandwidth: Bandwidth: Lateral: Lateral: Handoff: Handoff: CFA Provided By: Arvig. CF.A.. Provided By;