April 9, 2008

 

Minutes of the regular meeting of the Board of Trustees of the North Shore Sanitary District held on Wednesday, April 9, 2008 at 9:30 A.M. at the District Office of the Raymond E. Anderson Complex located in Gurnee, IL.

 

The meeting was opened with the Pledge of Allegiance.

 

On roll call, the following Trustees were present:

 

                                Daniel M. Pierce, President

                                Stephen J. Drew, Vice President

                        John R. Paxton, Treasurer

                                James E. Swarthout

                                Effie Wroten

 

Staff members present were General Manager Brian Dorn, Assistant General Manager Dave Miller, Attorney Jay Ukena, Director of Engineering Services Jai Gupta, Director of Laboratory Services Joe Robinson, Director of Operations Gary Sowma and Director of Technology Services Pete Russo.

 

There were no comments from the public.

 

President Pierce presented the Consent Agenda, as follows:

 

A.      Approval of the Minutes of the Meeting held on March 19, 2008.

B.       Consideration of Bills.

Wastewater Treatment Fund                                     $1,960,856.88

Check No. 140209, Check No. 140478, Check Nos. 140480 through 140484,

Check Nos. 140501 through 140686, Check Nos. 140694 through 140742.

Void Check No. 140479.

C.       Financial Report, February 2008.

D.      Hearing Summary, March 11, 2008.

E.       2007 Uncollectible Accounts Receivable Summary.

F.       Water Shut-off Schedule Spring 2008.

G.    Press Articles.

        1.     Lake County News Sun.

                i.          ‘NSSD seeks to polish its image’, 03/21/08.

                ii.         ‘NSSD PR’, Talk of the County, 03/26/08.

                iii.        ‘Sludge talk can be a drudge’, As I See It, 03/29-30/08.

                iv.        ‘Over budget’, Talk of the County, 03/31/08.

                v.         ‘PR shield’, Talk of the County, 04/5-6/08.

        2.     Chicago Tribune.

                i.          ‘Drink up’, 03/20/08.

H.    Thank You Card.

        1.     Alex Rosario Family.

I.      Authorize Payroll and Finance Department to issue District checks to meet expenses where

        necessary for payroll and to avoid interest and/or penalties before the next Board Meeting.

 

It was moved by Trustee Paxton and seconded by Trustee Wroten, that the items under the Consent Agenda be approved.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

President Pierce presented the President report as follows:

 

President Pierce stated that he received information through our new Consultant, Chris Ganschow, that the Federal Government and the U.S. Army Corps of Engineers may have Federal funds available for some of our lakefront facilities projects.  President Pierce stated that he, General Manager Dorn and staff would be attending a meeting in Chicago with the U.S. Army Corps of Engineers to discuss the availability of these funds.

 

President Pierce stated that he would be leaving for Springfield after the meeting to meet with the State Legislators to keep them up to date with matters concerning the North Shore Sanitary District.  President Pierce stated that the State Legislators have been very supportive of our organization.

 

General Manager Dorn presented the Management report as follows:

 

A.      Presented Engineering Agreements.

        1.     Donohue & Associates, Inc., Winthrop Harbor Pump Station (PS-1A) and Lake Bluff Pump Station (PS-6) Odor Control Improvements, $89,630.00.

 

General Manager Dorn reported that this project consists of developing an odor control strategy for each of the two pump stations and developing a final design for the selected odor control technology.  The project will consist of two major phases: data analysis/preliminary design phase and final design phase for the selected alternative for each pump station.  Donohue & Associates will also retain sub-consultant Tom Card to provide technical support on this project. 

 

It was moved by Trustee Swarthout and seconded by Trustee Drew, that the Winthrop Harbor Pump Station (PS-1A) and Lake Bluff Pump Station (PS-6) Odor Control Improvement Agreement with Donohue & Associates, Inc. in the amount not to exceed $89,630.00 be approved.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

B.    Presented Clark Dietz, Inc., Gurnee STP Building 340 Switchboard Replacement, $43,900.00.

 

General Manager Dorn stated that this Agreement with Clark Dietz was to replace the existing 480 volt switchboard section of USS-2 located outside Building 340 at the Gurnee STP with a new switchboard located inside Building 340.  The switchboard sections sit on an open vault that fills with water; subsequently the moisture has caused severe corrosion of the electrical equipment over the years. 

 

General Manager Dorn stated that he would like to hold this item over to the next Board meeting based on further review of the Agreement proposed by Clark Dietz.  General Manager Dorn stated he was not satisfied with some of the language contained in the Agreement regarding limits of liability and other contractual issues.

 

B.       Presented Engineering Agreement Amendment.

1.        Donohue & Associates, Inc., Trumpet Technology Park Interceptor and Forcemain Study and Design, Contract Amendment No. 6, Increase of $10,716.00.

 

General Manager Dorn stated that the Amendment to Contract No. 6 with Donohue & Associates, Inc. consists of two components.  Amendment No. 5 provided SMC-mandated designated erosion control inspection during the construction of the interim pump station and forcemain.  The erosion control inspection has now been completed for the interim pump station and forcemain.  The inspection fee for this task was originally based upon a cost of $500.00 per inspection with 12 inspections estimated to complete the work.  A total of $3,068.00 was billed for this task.  Therefore, the not to exceed amount of $6,000.00 shall be decreased by $2,932.00.

 

General Manager Dorn stated the design of this project has encountered delays resulting from feasibility concerns, forcemain routing alternatives and development of an interim pump station and forcemain system.  These delays were not attributed to Donohue.  As a result of these delays Donohue has incurred cost over-runs on this project.  The over-run on this project is $15,013.00.  Donohue is requesting a change order in the amount of $13,648.00 which would cover their direct and indirect costs.  The profit is being waived.

 

The net increase of the two components making up this contract amendment is $10,716.00.

 

It was moved by Trustee Swarthout and seconded by Trustee Paxton that Contract Amendment No. 6 to the Trumpet Technology Park Interceptor and Forcemain Study and Design with Donohue & Associates, Inc. an increase of $10,716.00 be approved.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

C.    Presented Facility Tours Policy.

 

General Manager Dorn reported that as discussed at the last Board meeting, a Public Tours Policy has been drafted consisting of Tour Guidelines and a Public Tour Application Form which must be completed before any tour will be given.  General Manager Dorn stated that the Tour Policy would be put on our website and be made available to the public.

 

A discussion followed on which STP would be toured with a general consensus being that the Gurnee STP would probably be requested the most in conjunction with the Laboratory.  General Manager Dorn stated that if a special plant tour is requested, a tour would be conducted of that specific facility based on the request.

 

It was moved by Trustee Paxton and seconded by Trustee Swarthout that the Public Tours Policy be adopted.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

Assistant General Manager Miller presented the Administration Division report as follows:

 

A.      Presented Insurance Renewal, West Insurance Agency.

1.     Property/Casualty Insurance Renewal.

2.     Life, Medical & Dental Renewal.

3.     Cobra & IMRF Insurance Continuation Rates.

 

Assistant General Manager Miller introduced Brad West and Ed Shultis of West Insurance who presented to the Board the following insurance renewals.

 

Brad West presented an overview of the Property/Casualty renewal quotation which included quotations from the Federal Insurance Company, the OneBeacon Insurance Company and the Ohio Casualty Company.  All these companies are rated “A” Excellent financially or better.  The estimated annual premium of the program as proposed is $356,969 and provides the coverage as outlined in the property, liability, inland marine, crime, automobile, umbrella and public official’s liability sections.  The quotations include the peril of “terrorism” and represent a 1.6% increase over the expiring premiums.  The property renewal premium has decreased 1% even with a 4.4% increase in property values.  Mr. West stated that he recommends a change in the casualty carrier from the St. Paul Travelers Insurance Company to the OneBeacon Insurance Company.  Mr. West stated his recommendation was based upon the broader coverage being offered by the OneBeacon program as reflected on the premium comparison spread sheet included in the packet.

 

It was moved by Trustee Paxton and seconded by Trustee Swarthout to approve the renewal of the Property/Casualty Insurance recommended by West Insurance.

 

On roll call, all Trustees present voted “Aye”.  Motion declared carried.

 

Mr. Ed Shultis of West Insurance then presented the Life, Medical and Dental renewal along with the COBRA and IMRF continuation quotations.  Mr. Shultis stated that Employee Term Life rates will increase from $0.35 to $0.377 per $1,000 face amount.  Accidental Death and Dismemberment rates will remain at $0.04 per $1,000.  The small increase will be $1,570.00 annually based on the census information including salaries provided to AIG/American General.

 

Allied Benefit’s (the current administrator for our Medical/Dental coverage) current administration fees are guaranteed to 5/1/09.  Mr. Shultis stated the fixed costs associated with the medical/dental self funded plan will increase as follows:  Note, these increases are annual based on employee and dependent enrollment.

                Allied Benefit Administration fees                    No Change

                PHCS (Private Healthcare) PPO fees No Change

                Specific Stop loss premiums                              $11,400

                Aggregate Stop loss premiums                         No Change

 

Allied requested stop loss insurance quotes from six carriers.  Three declined to quote either due to not being competitive at this time or average age of the group.  One carrier, Monumental Life was $11,277.72 less than HCC Life’s renewal quote.  However, Monumental will only cover claims incurred in the 12 months prior to 5/1/08 and the District has a 13 month claims reporting time frame so there could be a potential gap in stop loss coverage with Monumental.  Monumental also requires medical underwriting review and disclosure requirements and they will have a run in limit of $264,417 for claims incurred prior to 5/1/08.  In addition, they only offer $1,000,000 of aggregate stop loss coverage compared to the $2,000,000 which the District has maintained since self funding was implemented.

 

Allied has changed their recommended medical management precertification vendor from Active Health Management (AHM) to American Health Holding (AHH) due to superior service from American Health.  Allied is requesting that the District consider making this change.  There is no change in cost to the District.

 

Allied has suggested that the District implement their new Kidney Dialysis Cost Management Program.  1 in 9 US adults have chronic kidney disease requiring dialysis and the average cost is between $25,000 and $95,000 per month.  Medicare pays secondary to the group health plan for the first 33 months for anyone with End Stage Renal Disease.  Therefore, Allied recommends the District adopt plan language that states, “For charges due to renal dialysis payment by the plan will not exceed 100% of the Medicare allowance for such incurred expenses.”  Allied’s clients who have adopted this language have saved over 1.2 million annual claim dollars.

 

West Insurance recommends that the Board approve the new life insurance and stop loss rates, new medical management company (AHH), adopt the new Dialysis claims management strategy and approve the new Cobra/IMRF continuation rates as provided in the packet.

 

It was moved by Trustee Paxton and seconded by Trustee Swarthout to renew the Life, Medical and Dental Insurance along with the COBRA and IMRF renewals as recommended by West Insurance.

 

On roll call, all Trustees present voted “Aye”.  Motion declared carried.

 

B.       Presented Group Benefit Plan Endorsement 08-01 – Reinstatement of Full-Time Student Status.

 

Assistant General Manager Miller stated that there are times when college students take a semester or two off from school.  According to Allied Benefits, the District’s Group Benefit Plan does not allow dependents be reinstated to the insurance once they lose their “dependent” status (i.e., when they are older than 19 and no longer qualify as a “full-time student”).

 

In order to allow a dependent upon resuming “full-time student” status to be reinstated after a period of time not being on the plan, Allied is requesting that the Board approve Group Benefit Plan Endorsement 08-01.

 

It was moved by Trustee Paxton and seconded by Trustee Swarthout to approve Group Benefit Plan Endorsement 08-01 – Reinstatement of Full-Time Student Status.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

C.       Presented Natural Gas Generator Agreements with North Shore Gas Company.

 

Assistant General Manager Miller reported that North Shore Gas currently provides service to eight natural gas generators under Service Classification No. 5 – Standby Service.  These generators are located at the Waukegan STP, Clavey Road STP, Gurnee STP, Skokie Valley Pump Station PS-5 and Lake Forest Pump Station PS-7.  North Shore Gas is in the process of implementing a new rate structure and is requiring that new contracts be executed for each of these accounts.

 

Assistant General Manager Miller stated that the District will likely realize a slight decrease in costs for the aforementioned accounts as the decrease in demand charges will outweigh the increases in both customer and distribution charges.  It was noted that generators at other District facilities are diesel-powered and, therefore, are not affected by North Shore Gas agreements.

 

It was moved by Trustee Swarthout and seconded by Trustee Drew to approve the Natural Gas Generator Agreements with North Shore Gas Company.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

D.      Presented Increase in District Competitive Bid Threshold.

 

Assistant General Manager Miller reported that Section 11 of the North Shore Sanitary District Act [70 ILCS 2305] provides that the District has a “mandatory competitive bid threshold” equal to 0.1% of the total general fixed assets of the District.  As documented by the most recent audit, the District’s Property Plants and Equipment of  $417,526,775, less Accumulated Depreciation of $221,055,038, equal Net Fixed Assets of $196,471,737, and, pursuant to the Act, a corresponding “mandatory competitive bid threshold” of $196,471.  Section 11 further provides that, “In no event, however, shall the mandatory competitive bid threshold dollar amount be less than $10,000, nor more than $40,000.”  Accordingly, the Board is authorized to establish a bid threshold of up to $40,000.

 

Assistant General Manager Miller stated that the District’s threshold hasn’t changed for 22 years.  There have been only 3 increases in this limit since the District’s inception.  An increasing number of bids, bid waivers and emergency authorizations are being completed because of the $10,000 limit.  As a result, repairs, purchases and services are often delayed for several weeks either awaiting the Board to grant a bid waiver request, or while conducting the bidding process (preparing specifications, advertising a bid, recommending Board approval, awarding a contract and activating the successful contractor).  Furthermore, there typically is little interest from contractors to bid these relatively small projects.  This in turn, frequently results in awards based upon only one or two submissions.  Contractors seem more inclined to provide a quotation on smaller projects, and the District controls and minimizes costs by seeking no less than 3 quotations on any work, goods or services exceeding $1,000.

 

A two-year evaluation of requested Board actions documents the impact of a $25,000 bid threshold:

  • Emergency Authorization Requests:  There were 8 emergency authorization requests less than $25,000; 5 for water line repairs, 2 for pump repairs and 1 for circuit breaker replacement.
  • Bid Waiver Requests:  There were 22 bid waiver requests less than $25,000; 15 were sole source items (primarily for service/repairs completed by an exclusive manufacturer), 5 were for software and 2 for professional services.
  • Bid Award Recommendations:  There were 21 bid awards less than $25,000; 6 of those likely would not have been bid with a $25,000 limit.  However, the District intends to continue bidding the vehicles and service/inspection/supply contracts that comprised the other 15 awards.

 

It was moved by Trustee Paxton and seconded by Trustee Drew to approve the Increase in District Competitive Bid Threshold from $10,000.00 to $25,000.00.

 

On roll call, all Trustees present voted "Aye".  Motion declared carried.

 

E.       Presented the following Bid Summaries.

1.     Bid No. 1287, Electrical Supplies – Steiner Electric Supply, $23,341.10.

 

Bids were advertised in the paper and mailed to six potential vendors.  On March 10, 2008 at 10:00 a.m. bids were publicly opened and read aloud. Three responses were received as follows:

 

 

Steiner Electric Supply

Goodman Electric Supply

Interstate Electric Supply

Total Estimated Delivered Annual Cost 5/1/08 – 4/30/09

$11,670.55

$12,938.24**

$14,718.63***

Total Estimated Delivered Annual Cost 5/1/09 – 4/30/10

$11,670.55

$13,352.37**

$17,028.35***

Total Estimated 2-year Contract Cost

$23,341.10*

$26,290.61**

$31,746.98***

General Discount from Catalog Prices

15%

30% min.

60%

 

*A representative from Steiner Electric Supply indicated at the bid opening that their Bid Offer Acceptance form was completed incorrectly, and that the Total Estimated 2-year Contract Cost should be the total of both $11,670.55 (5/1/08-4/30/09) and $11,670.55 (5/1/09-4/30/10), not $11,670.55 as indicated.  Pursuant to the District’s Terms and Conditions, “In case of error in the extension of prices in the bid, the unit prices will govern.”

 

**Goodman Electric Supply’s Bid Offer Acceptance form reflected an error in bid costs.  The Total Estimated 2-year Contract Cost is $26,290.61, not $26,290.81.  Pursuant to the District’s Terms and Conditions, “In case of error in the extension of prices in the bid, the unit prices will govern.”  Goodman also indicated prices for steel products were contingent upon market conditions.  Firm prices were not provided; therefore, the Purchasing Department recommends the Board deem this bid non-responsive. 

 

***Interstate Electric Supply did not supply a cost for 6V batteries (NSSD’s Stock #4500611770); therefore the Purchasing Department recommends the Board deem this bid non-responsive. 

 

The Purchasing Department recommends awarding a two year contract from 5/1/08 to 4/30/10 for Electrical Supplies to Steiner Electric Supply.

 

It was moved by Trustee Swarthout and seconded by Trustee Drew to award Bid No. 1287 for Electrical Supplies to Steiner Electric Supply of Gurnee, IL for a two year contract from 5/1/08 to 4/30/10, in the amount of $23,341.10.

 

On roll call, all Trustees present voted “Aye”. Motion declared carried.

 

2.     Bid No. 1288, Lab Supplies – MG Scientific, $47,856.61.

 

Bids were advertised in the paper and mailed to six potential vendors.  On March 10, 2008 at 10:00 a.m. bids were publicly opened and read aloud.  Four responses were received as follows:

 

 

A. Daigger & Co.

VWR International

MG Scientific

Fisher Scientific

Total Estimated Delivered Annual Cost 5/1/08–4/30/09

$19,726.87*

$23,296.97**

$23,342.69

$45,699.98

Total Estimated Delivered Annual Cost 5/1/09–4/30/10