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Finance Committee - Agenda - 12/5/2018 - P20

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
20
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

City of Nashua Waste Water Treatment Facility —- Energy Recovery Generator Upgrade
Construction Administration

2 Scope of Work

Pre-Construction Services

Review General Contractor proposed schedule

Review Contractor bid and provide technical evaluation
Review Contractor Change Order Requests

Review Contractor Invoice

Review Contractor final completion

WP WN

Construction Observation

1. Attend bi-weekly construction meetings (up to 16)

2. Review construction progress schedule

3. Inspection construction for workmanship & accordance with plans & specs (up to 16
visits)

4. Participate punch list process

5. Perform a final walk thru with NWWTF and GC

Contractor Request for Information (RFD and Submittal Review
1. Review RFI (up to 18 RFI and 1 review cycle)
2. Review and assess contractor submittal (1 review cycle)

Startup and Commissioning

1. Develop ERU system startup and commissioning checklists

2. Develop Training Plans. Define minimum training requirement and skills that the
operation staff would be needed to operate the ERU properly and safely. Detailed
training plans and course materia! for the engine generator will be prepared by
others.

3. Waldron will conduct system operation trainings (up to 2 x 4 hour sessions).
Equipment training by others.

4, Provide technical inputs to NWWTF for Eversource interconnect testing. Utility and
major equipment startup technician coordination by NWWTF.

5. Perform Independent Review of Interconnection installation per Eversource
requirements, including managing project photo directory per requirements

6. Participate trouble shooting during startup and commissioning (up to 8 mandays on

site and 40 manhours remote support). GC and NWWTF to provide trade and

operation personnel to assist.

Participate Commissioning punch list and resolution.

8. Collect startup and completed checklists from Contractor as part of the project
turnover

9. Issue Commissioning Report.

N

WALDRON =

Page Image
Finance Committee - Agenda - 12/5/2018 - P20

Finance Committee - Agenda - 12/5/2018 - P21

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
21
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

City of Nashua Waste Water Treatment Facility ~ Energy Recovery Generator Upgrade

Construction Administration

Project Close-out

1.

wt

Update CAD drawings “for Record” based on contractor provided red-line markup.
Revision for equipment markup will be by equipment vendors.

Review major equipment O&M manuals for completeness and accuracy

Review and comment on spare parts inventories. Make recommendations regarding
specific parts and quantities to be kept on hand

Review and comment on service contracts. Make recommendations regarding
adequacy of contracts in place and frequency of service.

Review equipment warranties to ensure Owner's responsibilities are clearly defined.
Compile a Systems Operations Manual that consists of the following: design narrative
and basis of design, space and use descriptions, single line drawings and schematics
for major systems, control drawings, sequences of control and a table of all set points
and implications of changing them, schedules, startup and shutdown.

Page Image
Finance Committee - Agenda - 12/5/2018 - P21

Finance Committee - Agenda - 12/5/2018 - P22

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
22
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

City of Nashua Waste Water Treatment Facility — Energy Recovery Generator Upgrade
Construction Administration

Clarifications

1. Emission and other Environmental tests by others.

2. Load bank, if needed, by others.

3. Digested gas quality and quantity is managed by NWWTE and meet the engine
generator minimum standards. During startup and commissioning, Waldron expected
there is sufficient digested gas to operate minimum one new engine generator at any
given time.

4. Factory Acceptance Test is not included.

5. Waldron is not responsible for Warranty period for specific equipment and
components.

6. Waldron estimate uninterrupted, continuous commissioning and testing period will
last 4 weeks.

7. -No performance test is included.

8. Red-line drawings and As-built document and electronic files will be provided by
others.

9. All protection relay setting, programming, installation and third party
verification would be by others.

10. Noise Testing of completed project not included

11. Material delays or suspension in the continuous progression of the
Commissioning work which is beyond the reasonable control of Waldron will be
subject to delay and or remobilization charges. Waldron proposes to enter into
discussion with NWWTF in the development of a revised commissioning
schedule and, as a part of that process, reasonable durations for the work will
be determined and become the reference baseline for any delay or suspension.

a) In the event of such a delay, time extensions will be invoiced at Time and Material
Basis. Waldron’s rate schedule is attached for your reference.

VWWALDRON ©)

Page Image
Finance Committee - Agenda - 12/5/2018 - P22

Finance Committee - Agenda - 8/17/2022 - P43

By dnadmin on Sun, 11/06/2022 - 21:45
Document Date
Fri, 08/12/2022 - 13:02
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 08/17/2022 - 00:00
Page Number
43
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

Assets
Cash and short-term investments
Investments

CITY OF NASHUA, NEW HAMPS HIRE

Receivables, net of allowance for uncollectibles:

Property taxes
Tax deeded property
Departmental and other
Intergovernmmental
Loans
Due from other funds
Other assets

Total Assets

Liabilities
Accounts payable
Salaries payable
Accrued liabilities
Uneamed revenue
Due to other funds
Other liabilities

Total Liabilities

Deferred Inflows of Resources
Unavailable revenues

Fund Balances
Nonspendable
Restricted
Committed
Assigned
Unassigned

Total Fund Balances

Fotal Liabihties, Deferred Inflows
of Resources and Fund Balances

GOVERNMENTAL FUNDS
BALANCE SHEET
JUNE 30, 2021
Debt Nonmajor Total
General Service Govemirental Governmental
Fund Fund Funds Funds
$ 203,614,768 $ - $ 5,605,298 $ 209,220,066
23,012,512 - 32,965,592 §5.978, 104
21,385,882 - - 21.385.882
331,942 - - 331,942
$68,865 - 101.060 669,925
- - 7,449,618 7,449,618
- - 1.003.995 1,003,995
23,143,552 4,313,001 27,107,809 54,564,362
2,226,623 - - 2,226,623
§ 274,284,144 $ 4,313,001 $ 74,233,372 $ 352,830,517
$ 14,394,191 $ - $ - $ 14.394,191
7,949,942 - - 7,949,942
2,480,658 - 431,936 2,912,594
- - 6,876,529 6,876,529
49,953,425 - 1.183.895 68,137,320
4,172,623 - . 4,172,623
78,950,839 - 25,492,360 104,443,199
125,129,846 - - 125,129,846
331.942 - 28,204,130 28.536,072
. 4,313,001 15,647,854 19,960,855
20,989,808 - 20,946.510 41,936,318
17,187,807 - - 17,187,807
31,693,902 - (16,057,482) 15,636,420
70,203,459 4,313,001 48,741,012 123,257,472
$ 274,284,144 $ 4,313,001 $ 74,233,372 $ 352,830,517

The accompany ing notes are an integral part of these financial statements.

35

Page Image
Finance Committee - Agenda - 8/17/2022 - P43

Finance Committee - Agenda - 12/5/2018 - P23

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
23
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

Task Descriptions

Manager
$74

Construction
Schedule
On
Punch list
Final Walkthru

3. RFL& Submittal
and
T Plans and T
Interconnect
/ commissioni
W-P
Closeout

O&M Manual
Manual

TOTAL HOURS

Exhabit B-1 SUMMARY OF ESTIMATED STAFF EFFORT (HOURS) AND COSTS
Construction Adminstration for Energy Recovery Generator Upgrade

Engineer

Engineer

$32

16

Designer
$40

of Nashua

Designer
$33

Admin
4

Total Hours

Non-Labor

Direct Labor
Indrect labor
Non-Labor
Subcontractor
Sub Markup
Fixed Fee
TOTAL Fee

872

$22,872

$43,457

$600

$3,200
0

$6,633

$76,762

Page Image
Finance Committee - Agenda - 12/5/2018 - P23

Finance Committee - Agenda - 12/5/2018 - P24

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
24
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

op Project Lead Project Staff Lead Staff Direct labor
Task Descriptions Manager Engineer Engineer Designer Designer Admin Total Hours | Non-Labor Cost TOTAL
Typical Salary Rate $74 $52 $32 $40 $33 $24
Summary by Task for 5700 Form:
1. Pre-Con Services 12 0 16 0 0 0 28 $1,400 $4,060.00
2. Construction Observation 34 72 0 0 0 0 106 $6,260 | $18,154.00
3. RFE & Submittal Review 2 16 48 0 0 0 66 $2,516 $7,296.40
4. Startup and Commisssioning 10 58 112 0 0 4 184 $3,200 $7,424 | $24,729.60
5.Project Closeout 6 22 102 0 0 20 150 $5,272 | $15,288.80
TOTAL HOUR 64 168 278 0 0 24 534 $22,872 $69,529
$4,736 $8,736 $8,896 $0 $0 $504 Direct Labor $22,872
Indrect labor $43,457
Non-Labor $600
Subcontractor $3,200
Sub Markup $0
Fixed Fee $6,633
TOTAL Fee $76,762

Page Image
Finance Committee - Agenda - 12/5/2018 - P24

Finance Committee - Agenda - 12/5/2018 - P25

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
25
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

THE CITY OF NASHUA “The Cate City

Financial Services

Purchasing Department

November 29, 2018
Memo #19-096

TO: MAYOR DONCHESS
FINANCE COMMITTEE

SUBJECT: ENERGY RECOVERY UPGRADES — CONSTRUCTION SERVICES (VALUE:
$1,787,373)
DEPARTMENT: 169 WASTEWATER; FUND: WASTEWATER

Please see the attached communication from David L. Boucher, Superintendent Wastewater Department
dated November 19, 2018 for the information related to this contract.

Pursuant to § 5-78 Major purchases (greater than $10,000) A. All supplies and contractual services,
except as otherwise provided herein, when the estimated cost thereof shall exceed $10,000 shall be
purchased by formal, written contract from the lowest responsible bidder, after due notice inviting bids.

The Superintendent Wastewater Department, the Board of Public Works (November 19, 2018 meeting)
and the Purchasing Department recommend the award of this contract in an amount of $1,787,378 to
Methuen Construction of Plaistow, NH.

Respectfully,

cae a
a

fw)
fo é

of LYS
g “ : JOREF CDEE- Cs

Ban Kooken
Purchasing Manager

Cc: D Boucher L Fautuex

229 Main Street » Nashua, New Hampshire 03061 © Phone (603) 589-3330 « Fax (603) 589-3233

Page Image
Finance Committee - Agenda - 12/5/2018 - P25

Finance Committee - Agenda - 12/5/2018 - P26

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
26
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

To:

From:

Re:

B. Motion:

Attachments:

Discussion:

City of Nashua, Public Works Division
Board of Public Works Meeting Date: November 19, 2018

David L. Boucher, Superintendent
Wastewater Department

Energy Recovery Upgrades Project

To approve the contract with Methuen Construction of Plaistow, NH in the amount not to
exceed $1,787,378 for the construction of upgrades to the Energy Recovery building at
the Wastewater Treatment Facility. Funding will be through Department: 169
Wastewater; Fund: Wastewater, Activity: Energy Recovery Upgrade Project.

Methuen Construction Bid

The Nashua Wastewater Treatment Facility is undergoing an upgrade of its energy
recovery system. This system utilizes methane gas produced from the digester complex to
feed a generator that supplies power to different areas of the Facility as well as supply
power back to the grid. The energy recovery facility was built in 1999. The generator
portion of the facility has failed and is in need of a complete upgrade.

Waldron Engineering was contracted to design the new energy recovery system. Plans
and specs were sent to 6 contractors on August 9 and ihe bid opening was held on
September 6. Two bids were received as follows:

Methuen Construction, Inc. $1,787,378
Engineered Construction Services, Inc. $3,127,796

Methuen Construction bid of $1,787,378 is lower than an independent cost estimate of
$2.2 million. We discussed these costs with Waldron Engineering and determined that
these costs are reasonable. Methuen has indicated they are willing to discuss value
engineering and cost reduction following award of contract. Methuen Construction is
well qualified for this project and has done multiple projects at the wastewater facility in
the past.

Page Image
Finance Committee - Agenda - 12/5/2018 - P26

Finance Committee - Agenda - 12/5/2018 - P27

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
27
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

A-3.1

BID

Proposal of __ Methuen Construction Company, Inc. (hereinafter

called "BIDDER"), organized and existing under the laws of the State of New Hampshire

doing business as Corporation

(Corporation, Parinership, Individual}

To the City of Nashua, New Hampshire (hereinafter called "OWNER".

In compliance with your Advertisement for Bids, BIDDER hereby proposes to perform all WORK.
For the construction of Energy Recovery Upgrade Project
in strict accordance with the CONTRACT DOCUMENTS, within the time set forth therein, and at

the prices stated below.
By submission of this BID, each BIDDER certifies, and in the case of a joint BID each party

thereto cerfifies as to his own organization, that this BID has been arrived at independently, without
consultation, communication, or agreement as to any matter relating to the BID with any other
BIDDER or with any competitor.

BIDDER hereby agrees to commence WORK under this contract on or before a date to be
specified in the NOTICE TO PROCEED and to complete the PROJECT within:

No
io

consecutive calendar days for substantial completion.

bo
io

consecutive calendar days for final completion.

Liquidated damages will be in the amount of $750.00 for each calendar day of delay
from the date established for substantial completion and $1,500.00 for each calendar day

of delay from the date established for final completion, as provided in Section 18 of the General
Conditions.

BIDDER acknowledges receipt of the following ADDENDUM:

One

Page Image
Finance Committee - Agenda - 12/5/2018 - P27

Finance Committee - Agenda - 12/5/2018 - P28

By dnadmin on Mon, 11/07/2022 - 11:25
Document Date
Fri, 11/30/2018 - 13:06
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/05/2018 - 00:00
Page Number
28
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__120520…

A-3.2

The Bidder shall state below what works of a similar character to that of the proposed contract he
has performed, and provide such references as will enable the Owner to judge his experience, skill,
and business standing.

Ail questions must be answered and the data given must be clear and comprehensive. This
statement must be notarized. HW necessary, add separate sheets.

1. WNameofBidder, Methiien Construction Company, Inc.

4 Permanent Main Office address 144 Main Street, PO Box 980, Plaistow, NH 03865

3. When organized? January 28, 1960
4. Where incorporated? Massachusetts
5. Is bidder registered with the Secretary of the State to do business in New Hampshire? Yes

6. For how many years has your firm engaged in the contracting business under its present name? 58
Also state names and dates of previous firm names, if any.

7. Contracts on hand. (Schedule these, showing gross amount of each contract and the
approximate anticipated dates of completion.) Please see Attachment A

8. General character of work performed by your company. Plese see Attachment B

5. Have you ever failed to complete any work awarded you in the scheduled contract time,
including approved time extensions? __ (Yes) (No).
Ifso, where and why?

10. Have you ever defaulted on a contract? _ (Yes) _X(No).
Ifso, where and why?

11. Have you ever had liquidated damages assessed on a contract? (Yes) _x (No).
If so, where and why?

12. List the more inaportant contracts recently executed by your company, stating approximate
cost for each, and the month and year completed. See Attachment C

13. List your major equipment available for this contract. See Attachment D

14. List your key personnel such as Project Superintendent and foreman available for this contract.
See Attachment E

15. List any subcontractors whom you would expect to use for the following (unless this work is

to be done by your own organization):

Civil Engineering All subcontractors will be submitted to Owner for approval upon

Uli ty Inst allation award of the contract.
ce. Other work

op

Page Image
Finance Committee - Agenda - 12/5/2018 - P28

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