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HomeMy WebLinkAboutR-2026-090 Kimley Horn-Water Master Plan (CCNA)RESOLUTION NO. 2026-090 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA BEACH, FLORIDA, RELATING TO PUBLIC SERVICES; AUTHORIZING A PROFESSIONAL SERVICES PROPOSAL UNDER THE EXISTING CONTINUING CONTRACT FOR PROFESSIONAL SERVICES (CCNA) WITH KIMLEY-HORN AND ASSOCIATES, INC. FOR THE PREPARATION OF A WATER AND WASTEWATER MASTER PLAN, FINANCIAL PLAN AND RATE STUDY, AND IMPACT FEE UPDATE IN THE AMOUNT OF FIVE HUNDRED TWENTY-NINE THOUSAND SIX HUNDRED TWENTY-SEVEN DOLLARS ($529,627.00); AUTHORIZING THE PROPER CITY OFFICIALS TO EXECUTE ANY NECESSARY DOCUMENTS; PROVIDING FOR CONFLICTS; FURTHER, PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Dania Beach Public Services Department has identified the need to prepare a comprehensive Water and Wastewater Master Plan, Financial Plan and Rate Study, and Impact Fee Update to support the City's long-term utility planning and infrastructure needs; and WHEREAS, the professional services described herein will be performed by Kimley-Horn and Associates, Inc. under the City's existing Continuing Contract for Professional Services pursuant to the Consultants' Competitive Negotiation Act (CCNA), as amended, and no separate procurement is required; and WHEREAS, Kimley-Horn and Associates, Inc. has submitted a proposal, which is attached as Exhibit “A”, to evaluate the City's existing water and wastewater utility infrastructure, project future water demands and wastewater flows, identify capital improvement needs, assess regulatory compliance, and develop sustainable utility rates and growth-related fees; and WHEREAS, the project includes assessment of existing utility facilities and operations, development of twenty-year demand and flow projections, hydraulic modeling, preparation of a Capital Improvement Program, evaluation of water conservation and resiliency initiatives, development of a financial plan and rate study, update of utility impact fees, and public and stakeholder engagement activities; and WHEREAS, the completed study will provide the City with a strategic roadmap for infrastructure investment, utility operations, regulatory compliance, and financial sustainability over the next twenty years; and WHEREAS, the total cost of the proposal is Five Hundred Twenty-Nine Thousand Six Hundred Twenty-Seven Dollars ($529,627.00); and 2 RESOLUTION #2026-090 WHEREAS, funding for this proposal will be appropriated from the Water Fund Account No. 401-17-02-513-63-10 in the amount of $150,000.00, and from the Water Fund Account No. 402-17-03-513-63-10 in the amount of $150,000.00. The remaining $229,627 will be appropriated from the PSD FY2027 capital budget. WHEREAS, the Public Services Department has reviewed the proposal and recommends approval. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA BEACH, FLORIDA: Section 1. That the foregoing recitals are hereby ratified and confirmed as being true and correct and are incorporated herein by reference. Section 2. That the City Commission approves the Professional Services Proposal, attached as Exhibit “A”, with Kimley-Horn and Associates, Inc., to be performed under the City's existing Continuing Contract for Professional Services (CCNA), for the preparation of a Water and Wastewater Master Plan, Financial Plan and Rate Study, and Impact Fee Update in the amount of Five Hundred Twenty-Nine Thousand Six Hundred Twenty-Seven Dollars ($529,627.00). Section 3. That the City Commission hereby authorizes the City Manager, or designee, to execute all agreements and documents necessary to implement the provisions of this Resolution, subject to approval as to form and legal sufficiency by the City Attorney. Section 4. That funding for this proposal will be appropriated from the Water Fund Account No. 401-17-02-513-63-10 in the amount of $150,000.00, and from the Water Fund Account No. 402-17-03-513-63-10 in the amount of $150,000.00. The remaining $229,627 will be appropriated from the PSD FY2027 capital budget. Section 5. That all resolutions or parts of resolutions in conflict with this Resolution are repealed to the extent of such conflict. Section 6. That this Resolution shall be effective 10 days after passage. 3 RESOLUTION #2026-090 PASSED AND ADOPTED on July 7, 2026. Motion by Commissioner Lewellen, second by Vice Mayor Salvino. FINAL VOTE ON ADOPTION: Unanimous X Yes No Commissioner Lori Lewellen ____ ____ Commissioner Luis Rimoli ____ ____ Commissioner Archibald J. Ryan IV ____ ____ Vice Mayor Marco Salvino ____ ____ Mayor Joyce L. Davis ____ ____ ATTEST: ELORA RIERA, MMC JOYCE L. DAVIS CITY CLERK MAYOR APPROVED AS TO FORM AND CORRECTNESS: EVE A. BOUTSIS CITY ATTORNEY kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 May 11th, 2026 Oscar Vasquez, MS, ENV SP Public Services Director City of Dania Beach 1201 Stirling Road Dania Beach, FL 33004 Re: Water and Wastewater Master Plan and Rate Study Scope of Services for Professional Engineering Design Services Dear Mr. Vasquez: Kimley-Horn and Associates, Inc., (hereinafter referred to as “CONSULTANT” or “We”), in connection with the City of Dania Beach’s “Request for Qualifications (RFQ) No. 25-028, Continuing Architectural, Surveying, Landscape Architecture and Engineering Consulting Services” is pleased to submit this proposal to the City of Dania Beach, (hereinafter referred to as “City”) to provide professional services. Our project understanding, scope of services, schedule, and fees are below. SCOPE OF SERVICES Kimley-Horn will provide the services specifically set forth below. PROJECT UNDERSTANDING The purpose of this project is to prepare a comprehensive Water and Wastewater Master Plan and accompanying Rate Study for the City’s water and wastewater utility system. The study shall evaluate existing facilities, distribution systems and collection infrastructure, project future water demands and wastewater flows, identify necessary capital improvements, and develop a financially sustainable and legally defensible rate structure to fund operations and long-term infrastructure requirements. Scope of Services Task 1 – Project Management and Meetings CONSULTANT will 1. Conduct a virtual kickoff meeting with appropriate City staff to discuss goals, schedule, request information, and review City preferences. 2. Conduct up to two (2) report review workshops via MS Team to discuss report findings and recommendations. CONSULTANT will document decisions finalized and action items for follow-up. 3. Conduct up to six (6) virtual progress coordination meetings with appropriate City staff Page 2 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 Task 2 - Existing System Assessment CONSULTANT will 1. Review inventory and review existing City water and wastewater system facilities including: o Water supply wells, water treatment facility, potable water storage tanks, distribution system pump station, interconnect metering assemblies, and distribution system o Wastewater collection system, including gravity mains, force mains, lift stations, and connection points to interconnect 2. Assess asset condition, age, and remaining useful life. 3. Review current service area boundaries, service connections, pressure zones and capacity limitations 4. Perform desktop review of historical water production, consumption, and loss data, as well as sewer historical flow data, such as peak and average flows, and inflow and infiltration (I&I) estimates over the past five (5) years 5. Review as-built drawings, GIS data, asset management systems, and prior master plans or condition assessments 6. Evaluate asset criticality and consequence of failure for major water and sewer infrastructure 7. Review historical maintenance records, emergency repairs, and failure trends over the past five (5) years 8. Evaluate compliance history, including consent orders, enforcement actions, or regulatory notices over the past five (5) years 9. Assess current staffing levels, operational practices, and outsourcing arrangements. Task 3 – Demand and Flow Projections CONSULTANT will 1. Analyze historical usage/flows by customer class over the past five (5) years 2. Coordinate with City planning staff to obtain population and land use projections. 3. Develop water demand projections (average day, max day and peak hour demands) and projected wastewater flows (average day, and peak wet/dry flows) for the next twenty (20) years. 4. Evaluate fire flow and special customer demands 5. Include considerations for future development, redevelopment, and special discharge in coordination with City planning staff 6. Evaluate seasonal variability and climate trends 7. Access projected impacts of conservation mandates or regulatory changes publicly known to City 8. Incorporate land use entitlements, approved developments, and pending applications as provided by the City 9. Perform sensitivity analysis for low, medium, and high growth scenarios for the next twenty (20) years. Page 3 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 Task 4 – Supply and Treatment Capacity CONSULTANT will 1. Evaluate current permitted and available water supply capacity, and oncoming additional capacity permits and associated projects 2. Compare treatment plant capacity to projected demands 3. Assess raw and finished water storage adequacy 4. Identify water supply reliability and redundancy needs 5. Confirm wastewater treatment capacity availability and review agreements 6. Ensure projected wastewater flow are consistent with permitted capacities and contract terms 7. Identify any constraints, flow limits, or regulatory requirements imposed by the third- party treatment provider 8. Evaluate long-term water supply sustainability and alternative supply options. 9. Review interlocal agreements and bulk water/sewer purchase contracts for escalation terms and capacity thresholds. 10. Assess emergency interconnections and mutual aid agreements. Task 5 – Hydraulic Modeling CONSULTANT will 1. Develop a hydraulic model of the potable water distribution and sewer collection system using industry-standard software and calibrated to available historical data. Historical data including potable water demands and pressure readings, sewer pump station runtimes, total flows, fire flow test results, and pressure logging shall be provided by the City. 2. Perform hydraulic drawdown testing at each City public pump station for a total of twenty-four (24) pump stations. 3. Document model calibration methodology and assumptions. 4. Evaluate system performance under existing conditions, City build-out conditions (assumptions in coordination with the City), fire flow scenarios, wet weather and peak flow scenarios 5. Identify deficiencies related to pressure, velocity, storage, undersized mains or bottlenecks, lift station capacity limitations and inflow and infiltration. 6. Identify areas susceptible to low pressure, high velocity, surcharging, or sanitary sewer overflows (SSOs). Task 6 – Capital Improvement Program (CIP) CONSULTANT will 1. Identify and prioritize capital improvement projects necessary to meet projected demands, collection system rehabilitation or replacement, lift station upgrades or new stations, force main replacements or reroutes, I&I reduction, address system deficiencies, replace aging infrastructure and maintain regulatory compliance 2. Provide planning-level cost estimates 3. Develop a phased CIP for 5-, 10-, and 20-year planning horizons Page 4 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 4. Develop risk-based prioritization criteria (condition, capacity, regulatory, resiliency, criticality). 5. Separate and identify growth-related improvements from renewal/replacement improvements. 6. Identify projects eligible for grant or low-interest loan funding. 7. Include inflation assumptions and construction escalation factors. 8. Provide project sheets for major recommended improvements. Task 7 - Regulatory Compliance and Policy Review CONSULTANT will 1. Review applicable federal, state, and local regulatory requirements 2. Evaluate compliance with drinking water standards, fire flow requirements, water use permits, etc. 3. Identify policy or operational gaps affecting long-term service 4. Review cross-connection control program and backflow prevention compliance. 5. Evaluate FDEP permitting requirements and renewal timelines. 6. Assess compliance with bond covenants and financial policies related to utility operations. Task 8 - Water Conservation and Non-Revenue Water CONSULTANT will 1. Analyze system water losses and meter accuracy 2. Evaluate conservation programs and demand management strategies 3. Identify opportunities to reduce non-revenue water 4. Benchmark non-revenue water against industry standards (AWWA). 5. Quantify financial impact of non-revenue water reduction strategies. Task 9 - Financial Plan and Rate Study CONSULTANT will 1. Review historical operating revenues and expenses over the past ten (10) years 2. Prepare long-term financial projections incorporating operating costs, debt service and capital improvement funding needs at 5-, 10-, and 20-year horizons. 3. Establish target fund balance policies and reserve requirements (operating, capital, emergency). 4. Determine revenue requirements to meet existing bond covenants, reservice policies, and capital funding goals 5. Benefit analysis of the merging of the water and wastewater funds and impacts on revenue requirements 6. Perform a cost-of-service analysis by existing customer class 7. Evaluate existing rate structure and develop three (3) alternative rate scenarios 8. Recommend a multi-year rate adjustment plan presented as two plans; initial 2-year plan and overall 5-year plan. 9. Conduct an affordability analysis Page 5 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 10. Develop 10- to 20-year pro forma financial statements. 11. Evaluate three (3) debt financing scenarios and coverage ratios. 12. Test compliance with existing bond rate covenants and up to three (3) additional bonds test requirements. 13. Evaluate pay-as-you-go vs. debt funding strategies. 14. Analyze three (3) different rate stabilization mechanisms and smoothing approaches. 15. Evaluate three (3) alternative rate structures (examples include: block, uniform, seasonal, fixed/variable balance). 16. Provide a narrative regarding defensibility documentation in accordance with Florida case law governing utility rates. Task 10 - Impact Fees / Capacity Charges CONSULTANT will 1. Review existing impact fee or capacity charge methodologies 2. Update calculations as necessary to reflect planned capital improvements and growth for the next twenty (20) years. 3. Provide documentation suitable for ordinance adoption 4. Differentiate between growth-related and existing system improvements. 5. Ensure compliance with Florida impact fee statutory requirements. 6. Prepare technical report suitable for legal review and ordinance adoption. Task 11 - Resiliency, Security and Emergency Preparedness CONSULTANT will 1. Evaluate water and wastewater system redundancy and backup power 2. Assess vulnerability to drought, flooding, and other hazards 3. Identify strategies to improve system resiliency 4. Assess sea level rise impacts and storm surge vulnerability (if applicable). 5. Evaluate FEMA and hazard mitigation eligibility for recommended projects. 6. Review high level cybersecurity considerations for SCADA systems. Task 12 - Implementation Plan CONSULTANT will 1. Develop an implementation schedule aligning the capital improvements, rate adjustments, and funding strategies 2. Identify potential grant and loan funding sources 3. Provide recommendations for City policies, ordinances, and operational procedures to support long-term sustainability 4. Assist with budget integration 5. Integrate recommendations into the City’s existing CIP and budgeting framework 6. Develop measurable performance metrics and tracking indicators 7. Identify staffing, equipment, and operational adjustments required to implement recommendations 8. Provide a five-year detailed action plan Page 6 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 Task 13 - Public and Stakeholder Engagement CONSULTANT will 1. Conduct up to three (3) virtual meetings with City staff, advisory boards, and stakeholders 2. Prepare presentation materials for City Commission or Council 3. Hold up to two (2) in-person workshops 4. Provide executive summaries and fact sheets suitable for public distribution explaining rate drivers and infrastructure needs. 5. Prepare FAQs addressing affordability and rate impacts. 6. Support up to four (4) in-person public hearing meetings related to rate adoption. Task 14 – Reimbursable Expense – Document Reproduction CONSULTANT will provide document reproduction required for each project deliverable to the City as defined within the scope. All printing costs for deliverable will be reimbursed by the City at cost. Task 15 – Miscellaneous Services Miscellaneous services as requested by the City outside of items defined within the scope above, including but not limited to additional engineering/financial services and meetings. All work under this task will be billed on an hourly not to exceed basis. Task 16 – Miscellaneous Surveying Miscellaneous surveying services as needed for the system hydraulic model development, including but not limited to surveying manhole rim elevations, pipe size and inverts, etc. All work under this task will be billed on an hourly not to exceed basis and shall be approved by City prior to work commencement. Project Assumptions Page 7 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 10. The City will reimburse CONSULTANT for any document reproduction costs for all submittals to regulatory agencies. 11. Reimbursable expenses for mileage for any site visits have been included in the lump sum fees. 12. Additional reimbursable expense requested by the City outside of the items defined within scope, such as additional land surveying, geotechnical testing, utility testholes, laboratory testing, permit fees, shall be invoices as defined in our contract agreement with the City. PROJECT SCHEDULE CONSULTANT will start work immediately upon receipt of Notice to Proceed and an official authorization from the City of Dania Beach. Method of Compensation Task Task Description Lump Sum Fees Hourly NTE Fees 1 Project Management and Meetings $17,190 N/A 2 Existing System Assessment $54,340 N/A 3 Demand and Flow Projections $18,840 N/A 4 Supply and Treatment Capacity $21,590 N/A 5 Hydraulic Modeling $101,237 N/A 6 Capital Improvement Program (CIP) $38,740 N/A 7 Regulatory Compliance and Policy Review $9,015 N/A 8 Water Conservation and Non- Revenue Water $9,090 N/A 9 Financial Plan and Rate Study $107,900 N/A 10 Impact Fees / Capacity Charges $25,800 N/A 11 Resiliency, Security and Emergency Preparedness $24,180 N/A 12 Implementation Plan $31,020 N/A 13 Public and Stakeholder Engagement $34,685 N/A 14 Reimbursable Expense – Document Reproduction N/A $1,000 15 Miscellaneous Services N/A $10,000 16 Miscellaneous Surveying N/A $25,000 Subtotal $493,627 $36,000 Total $529,627 Page 8 kimley-horn.com 8201 Peters Road, Suite 2200, Plantation, FL 33324 954 535 5100 Closure The terms and conditions of the City of Dania Beach’s “Request for Qualifications (RFQ) No. 25- 028, Continuing Architectural, Surveying, Landscape Architecture and Engineering Consulting Services”; shall govern this scope of services. If you concur with the foregoing and wish to direct us to proceed with the aforementioned services, please issue a Notice to Proceed in writing to the CONSULTANT. Fees and time stated in this agreement are valid for sixty (60) days after the date of issuance by the CONSULTANT. We appreciate the opportunity to propose these services to you. Very truly yours, KIMLEY-HORN AND ASSOCIATES, INC. George Balaban, P.E. Kevin Gerszuny, PE Vice President Project Manager PROJECT: Water/Wastewater Utility Master Plan and Rate Study SHEET: CLIENT: City of Dania Beach PROJECT NO. ESTIMATED BY: Kevin Gerszuny DATE:05/11/26 DESCRIPTION: Senior Project Project Senior Expenses Line Task Principal Professional Manager Engineer Environmental Engineer Inspector Designer Admin Sub Total Total Task 1 - Project Management and Meetings $17,190 Project Management 12 12 $3,600 Kickoff Meeting 2 3 4 $1,855 Prepare and Attend up to Two (2) Virtual Report Review Workshops 4 6 8 $3,710 Host up to Six (6) Monthly Progress Meetings 9 12 18 $8,025 Task 2 - Existing System Assessment $54,340 Inventory and review existing water and wastewater system facilities 2 40 $7,630 Assess asset condition, age, and remaining useful life.40 80 $23,000 Review current service area boundaries, service connections, pressure zones  and capacity limitations 2 16 $3,310 Compile historical water production, consumption, and loss data 2 8 $1,870 Compile historical wastewater flow data 2 8 $1,870 Review as-built drawings, GIS data, asset management systems, and prior master plans or condition assessments 2 12 $2,590 Evaluate asset criticality and consequence of failure 2 6 24 $6,100 Review historical maintenance records, emergency repairs, and failure trends 2 12 $2,590 Evaluate compliance history, including consent orders, enforcement actions, or regulatory notices.2 12 $2,590 Assess current staffing levels, operational practices, and outsourcing arrangements.2 4 8 $2,790 Task 3 - Demand and Flow Projections $18,840 Analyze historical usage/flows by customer class 2 8 $1,870 Coordinate with City planning staff to obtain population and land use projections.2 6 $1,510 Develop water demand projections (average day, max day and peak hour demands) and projected wastewater flows (average day, and peak wet/dry flows)2 12 $2,590 Evaluate fire flow and special customer demands 2 12 $2,590 Include considerations for future development, redevelopment, and special discharge 4 8 $2,300 Evaluate seasonal variability and climate trends 2 6 $1,510 Access projected impacts of conservation mandates or regulatory changes 2 6 $1,510 Incorporate land use entitlements, approved developments, and pending applications.2 6 $1,510 Perform sensitivity analysis for low, medium, and high growth scenarios.6 12 $3,450 Task 4 - Supply and Treatment Capacity $21,590 Evaluate current permitted and available water supply capacity, and oncoming additional capacity permits and associated projects 2 8 $1,870 Compare treatment plant capacity to projected demands 2 8 $1,870 Assess raw and finished water storage adequacy 4 8 $2,300 Identify water supply reliability and redundancy needs 4 12 $3,020 Confirm wastewater treatment capacity availability and review agreements 2 2 8 $2,360 Ensure projected wastewater flow are consistent with permitted capacities and contract terms 2 8 $1,870 Identify any constraints, flow limits, or regulatory requirements imposed by the third-party treatment provider 2 2 6 $2,000 Evaluate long-term water supply sustainability and alternative supply options.4 8 $2,300 Review interlocal agreements and bulk water/sewer purchase contracts for escalation terms and capacity thresholds.2 2 6 $2,000 Assess emergency interconnections and mutual aid agreements. 2 2 6 $2,000 WORK PLAN - FEE SCHEDULE PROJECT: Water/Wastewater Utility Master Plan and Rate Study SHEET: CLIENT: City of Dania Beach PROJECT NO. ESTIMATED BY: Kevin Gerszuny DATE:05/11/26 DESCRIPTION: Senior Project Project Senior Expenses Line Task Principal Professional Manager Engineer Environmental Engineer Inspector Designer Admin Sub Total Total WORK PLAN - FEE SCHEDULE Task 5 - Hydraulic Modeling $101,237 Develop a hydraulic model of the distribution and collection system using industry-standard software and calibrated to historical data. 60 24 120 $40,260 Sanitary Sewer pump station drawdown testing 16 96 $20,737 Document model calibration methodology and assumptions.4 2 8 $2,770 Evaluate system performance under existing conditions, build-out conditions, fire flow scenarios, wet weather and peak flow 4 20 24 40 $17,840 Identify deficiencies related to pressure, velocity, storage, undersized mains or bottlenecks, lift station capacity limitations and I&I 20 24 40 $16,860 Identify areas susceptible to low pressure, high velocity, surcharging, or sanitary sewer overflows (SSOs).4 2 8 $2,770 Task 6 - Capital Improvement Program (CIP) $38,740 Identify and prioritize capital improvement projects 2 24 40 $12,850 Provide planning-level cost estimates 12 40 $9,780 Develop a phased CIP for 5-, 10-, and 20-year planning horizons 2 8 24 $6,530 Develop risk-based prioritization criteria (condition, capacity, regulatory, resiliency, criticality).8 8 $3,160 Identify projects eligible for grant or low-interest loan funding.8 2 $2,390 Provide project sheets for major recommended improvements.2 20 $4,030 Task 7 - Regulatory Compliance and Policy Review $9,015 Review applicable federal, state, and local regulatory requirements 2 8 $1,870 Evaluate compliance with drinking water standards, fire flow requirements, water use permits, etc.1 2 8 $2,115 Identify policy or operational gaps affecting long-term service 6 8 $2,730 Review cross-connection control program and backflow prevention compliance.2 4 $1,150 Evaluate FDEP permitting requirements and renewal timelines.2 4 $1,150 Task 8 - Water Conservation and Non-Revenue Water $9,090 Analyze system water losses and meter accuracy 2 8 $1,870 Evaluate conservation programs and demand management strategies 2 4 $1,150 Identify opportunities to reduce non-revenue water 2 6 $1,510 Benchmark non-revenue water against industry standards (AWWA).2 6 $1,510 Quantify financial impact of NRW reduction strategies.6 4 4 $3,050 Task 9 - Financial Plan and Rate Study $107,900 Review historical operating revenues and expenses 16 20 40 $15,420 Prepare long-term financial projections incorporating operating costs, debt service and capital improvement funding needs  8 8 30 $9,080 Establish target fund balance policies and reserve requirements (operating, capital, emergency).6 6 4 $3,480 Determine revenue requirements to meet bond covenants, reservice policies, and capital funding goals 4 2 4 $2,130 Benefit analysis of the merging of the water and wastewater funds and impacts on revenue requirements 8 2 8 $3,830 Perform a cost-of-service analysis by customer class 20 2 40 $12,530 Evaluate existing rate structure and develop alternative rate scenarios  10 2 8 $4,320 Recommend a multi-year rate adjustment plan (Presented as two plans; initial 2-year and overall 5-year)20 4 16 $8,640 Conduct an affordability analysis 10 2 40 $10,080 Develop 10- to 20-year pro forma financial statements.8 2 12 $4,550 Evaluate debt financing scenarios and coverage ratios 4 2 8 $2,850 Test compliance with bond rate covenants and additional bonds test requirements.4 2 8 $2,850 Evaluate pay-as-you-go vs. debt funding strategies.6 4 8 $3,770 Analyze rate stabilization mechanisms and smoothing approaches.4 2 20 $5,010 Evaluate alternative rate structures (inclining block, uniform, seasonal, fixed/variable balance).10 2 40 $10,080 Provide defensibility documentation in accordance with Florida case law governing utility rates  .20 12 10 $9,280 Task 10 - Impact Fees / Capacity Charges $25,800 Review existing impact fee or capacity charge methodologies 6 2 8 $3,340 Update calculations as necessary to reflect planned capital improvements and growth 8 6 20 $6,850 Differentiate between growth-related and existing system improvements.4 6 20 $5,870 Ensure compliance with Florida impact fee statutory requirements.6 4 8 $3,770 Prepare technical report  suitable for legal review and ordinance adoption.10 8 10 $5,970 PROJECT: Water/Wastewater Utility Master Plan and Rate Study SHEET: CLIENT: City of Dania Beach PROJECT NO. ESTIMATED BY: Kevin Gerszuny DATE:05/11/26 DESCRIPTION: Senior Project Project Senior Expenses Line Task Principal Professional Manager Engineer Environmental Engineer Inspector Designer Admin Sub Total Total WORK PLAN - FEE SCHEDULE Task 11 - Resiliency, Security and Emergency Preparedness $24,180 Evaluate system redundancy and backup power 2 4 8 $2,790 Assess vulnerability to drought, flooding, and other hazards 2 4 8 $2,790 Identify strategies to improve system resiliency 2 4 8 $2,790 Assess sea level rise impacts and storm surge vulnerability (if applicable).12 6 20 $7,830 Evaluate FEMA and hazard mitigation eligibility for recommended projects.4 6 10 $4,070 Review cybersecurity considerations for SCADA systems.6 8 4 $3,910 Task 12 - Implementation Plan $31,020 Develop an implementation schedule aligning the capital improvements, rate adjustments, and funding strategies 8 6 8 $4,690 Identify potential grant and loan funding sources 6 8 8 $4,630 Provide recommendations for City policies, ordinances, and operational procedures to support long-term sustainability 8 6 8 $4,690 Budget integration 4 8 8 $4,140 Integrate recommendations into the City’s existing CIP and budgeting framework.6 2 8 $3,340 Develop measurable performance metrics and tracking indicators.8 2 8 $3,830 Identify staffing, equipment, and operational adjustments required to implement recommendations.4 2 8 $2,850 Provide a five-year detailed action plan.4 2 8 $2,850 Task 13 - Public and Stakeholder Engagement $34,685 Conduct up to three (3) meetings with City staff, advisory boards, and stakeholders 6 9 12 $5,565 Prepare presentation materials for City Commission or Council 6 2 8 12 $4,360 Hold up to two (2) miscellaneous workshops, as needed 8 6 8 $4,690 Provide executive summaries and fact sheets suitable for public distribution explaining rate drivers and infrastructure needs.4 8 8 $4,140 Prepare FAQs addressing affordability and rate impacts.2 8 12 16 $5,730 Support up to four (4)  public hearings related to rate adoption 16 16 12 8 $10,200 $493,627 Task 14 - Reimbursable Expense - Document Reproduction $1,000 $1,000 $1,000 Task 15 - Miscellaneous Services $10,000 $10,000 $10,000 Task 16 - Miscellaneous Surveying $25,000 $25,000 $25,000 TOTAL HOURS 360 108 538 1,452 0 0 0 0 48 $0.00 $36,000.00 LABOR RATE ($/HOUR) 245.00 225.00 215.00 180.00 160.00 140.00 105.00 150.00 85.00 1.0 1.0 SUBTOTAL $88,200 $24,300 $115,687 $261,360 $0 $0 $0 $0 $4,080 $0 $36,000 PAGE TOTAL $529,627 $529,627 $529,627 Total Tasks 1-13 (Lump Sum) City of Dania Beach - Water and Wastewater Master Plan and Rate Study Preliminary Project Schedule Task Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Task 1 - Project Management and Meetings Task 2 - Existing System Assessment Task 3 - Demand and Flow Projections Task 4 - Supply and Treatment Capacity Task 5 - Hydraulic Modeling Task 6 - Capital Improvement Program (CIP) Task 7 - Regulatory Compliance and Policy Review Task 8 - Water Conservation and Non-Revenue Water Task 9 - Financial Plan and Rate Study (Initial 2-Year Plan) Task 9 - Financial Plan and Rate Study (Overall 5-Year Plan) Task 10 - Impact Fees / Capacity Charges Task 11 - Resiliency, Security and Emergency Preparedness Task 12 - Implementation Plan Task 13 - Public and Stakeholder Engagement Phase I Phase II