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Agenda Item - 2024-07-16 - Number 10.1 - Wastewater Treatment Facility RFP Honorarium 10.1 O F �s� COUNCIL REPORT Ci cEGO� Subject: Wastewater Treatment Facility Request for Proposals Honorarium Meeting Date: July 16, 2024 Staff Member: Stefan Broadus, PE Director of Special Projects Report Date: July 5, 2024 Department: Public Works - Engineering Action Required Advisory Board/Commission Recommendation ❑X Motion ❑ Approval ❑ Public Hearing ❑ Denial ❑ Ordinance ❑ None Forwarded ❑ Resolution ❑ Not Applicable ❑ Information Only Comments: ❑ Council Direction ❑ Consent Agenda Staff Recommendation: Approve an Honoraria for the Request for Proposals for Wastewater Treatment Facility Project. Recommended Language for Motion: Move to authorize the City Manager to award honoraria payments to responsive proposals to the Request for Proposals for the Wastewater Treatment Facility project not to exceed $500,000. Project/ Issue Relates To: Collaborate with the City of Portland to make a financially and environmentally responsible long-term investment in a wastewater treatment facility. Issue before Council (Highlight Policy Question): ❑X Council Goals/Priorities ❑Adopted Master Plan(s) ❑Not Applicable BACKGROUND The existing Tryon Creek Wastewater Treatment Plant (TCWTP) was built in 1964 and is owned and operated by the Portland Bureau of Environmental Services (BES).The plant is reaching the end of its useful life cycle and needs to be upgraded or replaced. In 2018, the cities of Lake Oswego and Portland began actively exploring the option of a new Wastewater Treatment Facility (WWTF) to replace the existing Tryon Creek plant under a public- private partnership. On December 18, 2018, the Council approved Resolution 18-55, which Respect. Excellence. Trust. Service. 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO,OR 97034 WWW.LAKEOSWEGO.CITY Page 2 authorized a special procurement using a competitive process to enter into a Design, Build, Finance, Operate, and Maintain (DBFOM) contract for new wastewater treatment plant. Following a competitive process that included a solicitation for Requests for Qualifications (February 2019) and then Request for Proposals (Fall 2020) from the qualified firms, the City selected EPCOR Foothills Water Partners (EWFP) as the preferred proposer. On May 4, 2021, the City entered into a Preliminary Services Agreement (PSA) for the DBFOM of a new plant with EWFP. Under the PSA, EFWP advanced designs to a 90% level and successfully completed phase one of the WWTF Project. In January 2024, the City and EWFP were not able to reach agreement on the terms of the Project Agreement, and the Council directed staff to explore competitive procurement methods, including special procurement and alternative contracting methods for final design, construction, operation and maintenance of a new WWTF. On May 7th 2024, Council approved Resolution 24-19 amending Resolution 18-55 and authorizing a special procurement for a new Design, Build, Operate, and Maintain (DBOM) procurement for the WWTF project. DISCUSSION The DBOM contract will be the result of a two-step procurement. The first step is a Request for Qualifications.The three highest scored responses are expected to be shortlisted and eligible to submit on the second step of the procurement which is a Request for Proposals. It is industry standard practice with this delivery method to provide an honorarium or stipend to help to partially reimburse the proposers not selected for award for their considerable effort in preparing a fully responsive proposal. Many other procurement methods do not use an honorarium because the level of effort required to submit a proposal is significantly less. For example, the original DBFOM procurement for the Project did not include an honorarium because proposers were not asked to commit to pricing at the time of the proposal, complete design elements, plan detailed construction logistics, or lay out thirty years of O&M in their proposal. Submitting a bid or proposal for any procurement is a business decision that incurs costs for these entities, but fixed price DBOM and similar models are on the next order of magnitude and thus an honorarium should be considered. The fixed price DBOM will provide competitive proposals to help ensure the City is getting the best price the market can provide. It is anticipated that the RFQ would shortlist 3 firms and the RFP would result in a Project Agreement with the top firm. The two firms not selected would each receive the recommended honorarium of $125,000 assuming a responsive proposal. The top firm would only receive an honorarium in the event the City elects to not proceed with the project, which is not anticipated. This is typically twice the amount provided to the firms not selected, in this case $250,000. Under this structure, the maximum value of the honoraria would be $500,000, but the anticipated total would be $250,000. RECOMMENDATION Move to authorize the City Manager to award honoraria payments to responsive proposals to the Request for Proposals for the Wastewater Treatment Facility project not to exceed $500,000. Respect. Excellence. Trust. Service. 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO,OR 97034 WWW.LAKEOSWEGO.CITY