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To:

From:

Re:

E. Motion:

Attachments:

Discussion:

City of Nashua, Public Works Division

Board of Public Works Meeting Date: June 28, 2018

David Boucher, Superintendent
Wastewater Department

Waste Water Facility HVAC Upgrades

To approve Change Order #4 to the HVAC Upgrades contract with Monadnock Building
Company in the amount of $17,940.40. Funding will be through: Department: 169 -
Wastewater; Fund: Wastewater; Activity: AC & Air Handling.

Change Order #4 Backup

The contract with Monadnock Builders to rebuild the HVAC system in the Control and
Grit Buildings at the Wastewater Treatment Facility is currently at a contract value of
$951,055.10.

Change Order #4, in the amount of $17,940.40, is for additional duct smoke detectors on
two of the larger heating units, which were required as a result of an inspection by the
City Building Inspector. This change order increases the contract value to $968,995.50.

No. 4
PROJECT: _HVAC Upgrade DATE OF ISSUANCE: 06/15/2018
OWNER: City of Nashua
229 Main St, Nashua, NH 03062
(Address)
CONTRACTOR: Monadnock Building Co. .OWNER’s Project No. _IFB0292-041017
CONTRACT FOR: _HVAC Upgrade ENGINEER —_ Wright-Pierce
ENGINEER’: Project No. 13089K
You are directed to make the following changes in the Contract Documents.
Description: Refer to the attachments.
Purpose of Change Order: Refer to the attachments.
Justification: This work is required by the Nashua Fire Marshal.
Attachmenis: Change Order No. 4 back-up documentation.
CHANGE IN CONTRACT PRICE CHANGE IN CONTRACT TIME
Original Contract Price Original Contract Time
$ 566,717.00 330 days
(days or date)
Previous Change Orders Net change from previous Change Orders

$ 384,338.10

0
(days)

Contract Price prior to this Change Order
$ 951,055.10

Contract Time prior to this Change Order

330 days —
(days or date)

Net Increase (Decrease) of this Change Order
$ _ 17,940.40

Net Increase (decrease) this Change Order

0
(days)

Contract Price with all approved Change Orders
$ 968,995.50

Contract Time with ali Change Orders

330 days
(days or date)

This document will become a suppiement to the CONTRACT and all provisions will apply hereto. The

attached Contractor’s Revised Project Schedule reflects increases or decreases in Contract Time as

authorized by this Change Order.

Stipulated price and time adjustment includes all costs and time associated with the above described change.
Contractor waives all rights for additional time extension for said change. Contractor and Owner agree that

the price(s) and time adjustment(s) stated above are equitable and acceptable to both parties.

RECOMMENDED: APPROVED: APPROVED:
By: By: By:
Engineer Owner Contractor
Date Date Date

13089K

CITY OF NASHUA, NEW HAMPSHIRE
WWTF HVAC UPGRADE PROJECT

Change Order No. 4 Summary
Item No. |Description Reason Amount Notes

During the City inspection it was found that the City of Nashua Building

Code Enforcement Officer/Fire Marshal requires duct smoke detectors in the

supply of SAHU-1A and CMUA-1 which is above the mechanical/fire code MCBC Change Proposal 0508, dated
1 Additional duct smoke detectors and was not included in the design. $ 17,940.40 |6/15/18

Total

PS Se TT,

COMMERCIAL

Building Co.

Nerelug te Convenercdel ard f eesadl Breda sity

BILL TO AH.

DATE 6115/18

JOB# 01708
JOB NAME ADDITIONAL WORK

#

(le

date

Re a a tmaanaatanaeecetrnten Soren SS ee
Clty of Nashua Authorized Representative

32 FITZGERALD DRIVE, UNIT 10 JAFFREY, NH. 03452 Ph 603-593-5374 Fy 603-593-5314

Mark A. Mirley Electric

06/14/2018

Jon Clough

President

Monadnock Commercial Building Co.
32 Fitzgerald Drive

Unit 10

Jaffrey, N.H. 03452

Job Name: Duct Smoke/Fire Alarm System Connection

Duct Smoke/Fire Alarm System Connection Proposal
This proposal is to connect the duct smoke detectors installed in CRTU-i, CRTU-2, CMUA-1 and
SAHU-1 to the Control Buildings Fire Alarm System using addressable modules. Each unit will have a
uniquely identified alarm zone. All work to be completed at Nashua Wastewater Treatment Plant, Nashua
NH.
CRTU-1, CRTU-2 and CMUH-1 will use NEMA Type 1 pipe and boxes.

SAHU-1 will use NEMA 4X pipe and boxes as noted in the Original Project Specifications.

Material Cost: $2,318.00
Labor: $8,880.00
3" Party Programming & Testing: $3,320.00
Engineer & Fire Department Documentation: $2,070.00
Total Proposal: $16,588.00

If you have any question please let me know.
Thanks,

Mark Mirley

41 Elm Street, Unit #8, Stoneham, Ma. 02180
Office #: 781-438-0999 Fax #: 781-835-0018

Email: info@mirleyelectric.com

) THE CITY OF NASHUA “The Cate City’

Financial Services

Purchasing Department

June 28, 2018
Memo #19-006

TO: MAYOR DONCHESS
FINANCE COMMITTEE

SUBJECT: COMBINED SEWER OVERFLOW FLOW MONITORING PROGRAM (VALUE: $56,100)
DEPARTMENT: 169 WASTEWATER; FUND: WASTEWATER

Please see the attached communication from David L. Boucher, Superintendent Wastewater Department
dated June 28, 2018 for the information related to this purchase.

Pursuant to NRO § 5-84. Special purchase procedures. A. The competitive bidding process shall not
apply to the following special purchases: (7) Purchases under extensions of contracts when no price
increase exceeds 10%.

The Superintendent Wastewater Department, the Board of Public Works (June 28, 2018 meeting) and the
Purchasing Department recommend the approval of this contract in an amount of $56,100 to Flow
Assessment of Auburn, NH.

Respectfully,

corner

ZS
an Kooken
Purchasing Manager

Cc: D Boucher L Fautuex

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

All Bonds Test - Additionally, Pennichuck Water cannot create, issue, incur, assume or
guarantee any new funded debt, if the total outstanding funded debt (“Total Funded
Debt”) will exceed the sum of MARA {as defined in Note 14 of these consolidated financial
statements) and 85% of its Net Capital Properties (“MARA and Capital Properties”), and
unless net revenues or EBITDA (earnings before interest, taxes, depreciation and
amortization) shall equal or exceed for at least 12 consecutive months out of the 15
months preceding the issuance of the new funded debt by 1.1 times the maximum
amount for which Pennichuck Water will be obligated to pay in any future year (“Max
Amount Due”), as a result of the new funded debt being incurred. Thereby, the ratio of
Total Funded Debt to MARA and Capital Properties must be equal to or less than 1.0; as
of December 31, 2020 and 2019, this coverage ratio was 0.6 and 0.5, respectively. Also,
the ratio of EBITDA to the Max Amount Due must be equal to or greater than 1.1; as of
December 31, 2020 and 2079 this ratio was 2.6 and 1.5, respectively.

Rate Covenant Test - If during any fiscal year, the EBITDA of Pennichuck Water shall not
equal at least 1.1 times all amounts paid or required to be paid during that year
(“Amounts Paid”), then the Company shall undertake reasonable efforts to initiate a rate-
making proceeding with the NHPUC, to rectify this coverage requirement in the
succeeding fiscal years. Thereby, the ratio of EBITDA to Amounts Paid must be equal to
or greater than 1.1; as of December 31, 2020 and 2019, the Rate Covenant coverage ratio
was 3.57 and 1.98, respectively.

13. Accumulated Other Comprehensive Income

The following table presents changes in accumulated other comprehensive income by
component for the years ended December 31, 2020 and 2019:

Interest Rate Contract

(in thousands) 2020 2019
Beginning balance ) 318 «6S 372
Other comprehensive toss before reclassifications (89) (97)

Amounts reclassified from accumulated other

comprehensive income 25 43
Net current period other comprehensive income (64) (54)
Ending balance 5 254 $ 318

129

To:

From:

Re:

F. Motion:

Attachments:

Discussion:

City of Nashua, Public Works Division
Board of Public Works Meeting Date: June 28, 2018

David L. Boucher, Superintendent
Wastewater Department

Combined Sewer Overflow Flow Monitoring Program

To approve Amendment No.1 in the amount of $56,100 to the contract with Flow
Assessment of Auburn, NH for the Combined Sewer Overflow Monitoring Program.
Funding will be through Department: 169 - Wastewater; Fund: Wastewater; Account
Classification: 53 Professional Services.

Flow Assessment Cost Proposal

The Combined Sewer Overflow (CSO) Monitoring Program monitors flow at all of
the CSO discharge structures and three rain gauges throughout the City. The data
collected provides information for reporting to the USEPA and the NH Dept. of
Environmental Services as required by the National Pollutant Discharge Elimination
System (NPDES) permit for the Wastewater Treatment Facility.

The current contract with Flow Assessment is scheduled to end on June 30, 2018.
They have provided excellent reporting and a user friend web site. Their equipment
is already in place and will remain so till the new contract starts. It is beneficial to
the City to continue with this service provider, and hence are being given a new one-
year contract. The total cost for monitoring all the CSO sites is $56,100, which is at
the same monthly cost as their current contract.

AMENDMENT No. 1
TO
CONTRACT FOR INDEPENDENT CONTRACTOR

CSO FLOW MONITORING

BETWEEN
CITY OF NASHUA
AND
FLOW ASSESSMENT SERVICES, LLC

This AMENDMENT No. 1, dated is attached to and made part of the CONTRACT
FOR INDEPENDENT CONTRACTOR between the City of Nashua, New Hampshire and Flow
Assessment, LLC for CSO Flow Monitoring dated January 5, 2018 (“Agreement”).

WHEREAS, Section 30 of the Agreement’s General Terms and Conditions allows for written
amendments to the Agreement when signed by both parties;

WHEREAS, Section 3 of the Agreement states the period of performance is from January 1, 2018 to
June 30, 2018 and Section 4 describes compensation; and

WHEREAS, both parties wish to extend the term and renew the pricing for an additional year.

NOW, therefore, in consideration of the mutual covenants contained herein, the parties hereby mutually
agree as follows:

1. That the period of performance of the Agreement shall be extended for one (1) year
commencing on July 1,2018 and terminating on June 30, 2019.

2. INDEPENDENT CONTRACTOR agrees to perform the work, under this
AMENDMENT No. 1, in accordance with Fee Schedule, attached, for a total cost not to exceed

Fifty-Six Thousand Que Hundred Dollars (3 56,100.00)

3. All other terms and conditions of the Agreement shall remain in force until the
completion of the work authorized under this AMENDMENT No. 1.

4. This AMENDMENT No. 1, with attachments, along with the Agreement, constitutes the
entire agreement and understanding between the parties and supersedes all prior agreements and
understandings relating hereto.

CSO FLOW MONITORING 1
FLOW ASSESSMENT
Amendment #1

AMENDMENT No. 1
TO
CONTRACT FOR INDEPENDENT CONTRACTOR

CSO FLOW MONITORING

BETWEEN
CITY OF NASHUA
AND
FLOW ASSESSMENT SERVICES, LLC

OWNER: INDEPENDENT CONTRACTOR

City of Nashua, NH (signature) Flow Assessment Services, LLC (signature)

James Donchess, Mayor

(Printed Name and Title) (Printed Name and Title)

Date Date

CSO FLOW MONITORING
FLOW ASSESSMENT
Amendment #1