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HomeMy WebLinkAboutENG 09-18P1CKE RiNG City Report to Council Report Number: ENG 09-18 Date: June 25, 2018 From: Richard Holborn Director, Engineering Services Subject: Abbott Crescent Stormwater Management Pond Reconstruction - Tender No. T-12-2018 File: A-1440 Recommendation: 1. That Tender No. T-12-2018 Abbott Crescent Stormwater Management Pond Reconstruction as submitted by Elirpa Construction & Materials Limited in the total tendered amount of $1,076,768.55 (HST included) be accepted; 2. That Council approve the hiring of The Municipal Infrastructure Group Limited as a consultant, in the amount of $84,300.00 (HST extra) to undertake the contract administration and construction supervision of Tender No. T-12-2018 Abbott Crescent Stormwater Management Pond Reconstruction in accordance with Purchasing Policy Section 10.03 (c) as the assignment is above $50,000.00; 3. That the total gross project cost of $1,343,940.00 (HST included), including the tendered amount, contract administration, construction supervision, and other associated costs, and the total net project cost of $1,210,260.00 (net of HST rebate) be approved; 4. That Council authorize the Director, Finance & Treasurer to finance the total net project cost of $1,210,260.00 as follows: a) the sum of $342,000.00, as provided for in the 2017 Stormwater Management Capital Budget to be financed by the issue of debentures by The Regional Municipality of Durham over a term not to exceed 15 years; b) the sum of $372,253.00 to be funded from the Clean Water and Wastewater Fund, Federal contribution; c) the sum of $186,127.00 to be funded from the Clean Water and Wastewater Fund Provincial contribution; d) the additional sum of $309,880.00 to be funded by a transfer from the Rate Stabilization Reserve; e) the annual repayment charges in the amount of approximately $30,225.00 be included in the annual Current Budget for the City of Pickering commencing 2018, or such subsequent year in which the debenture financing is repaid, and any financing cost to be paid out of Current Budget; ENG 09-18 June 25, 2018 Subject: Abbott Crescent Stormwater Management Pond Reconstruction Tender No. T-12-2018 Page 2 f) the Treasurer be authorized to make any changes, adjustments, and revisions to amounts, terms, conditions, or take any actions necessary in order to effect the foregoing; That the draft by-law attached to this report be enacted; and That the appropriate officials of the City of Pickering be authorized to take the necessary actions as indicated in this report. Executive Summary: Tender No. T-12-2018 for the Abbott Crescent Stormwater Management Pond Reconstruction project was issued on Thursday, May 3, 2018 with a tender closing date of Wednesday, May 30, 2018. The low bid of $1,076,768.55 (HST included) submitted by Elirpa Construction & Materials Limited is recommended for approval. The total gross project cost is estimated at $1,343,940.00 (HST included) with an estimated total net project cost of $1,210,260.00 (net of HST rebate). In 2017, Council Resolution #342/17 approved the proposal submitted by The Municipal Infrastructure Group Limited (TMIG) to undertake the detailed design and approvals for the Abbott Crescent Stormwater Management Pond Reconstruction project. Staff recommends continuing with TMIG to undertake the contract administration, construction supervision and certification of works associated with Tender No. T-12-2018 Abbott Crescent Stormwater Management Pond Reconstruction project as set out in fee proposal dated April 19, 2018 in the amount of $84,300.00 (HST extra). Financial Implications: 1. Tender Amount Tender No. T-12-2018 HST (13%) Total $952,892.52 123,876.03 $1,076768.55 2. Estimated Project Costing Summary Tender Amount Associated Costs Miscellaneous Costs (Signs & Permit to Take Water) Project Consultant Fees (Contract Administration) Contingency (15%) Total Costs HST (13%) Total Gross Project Cost HST Rebate (11.24%) Total Net Project Cost $952,893.00 8,000.00 84,300.00 144,134.00 $1,189,327.00 154,613.00 $1,343,940.00 (133,680.00) $1,210,260.00 ENG 09-18 Subject: Abbott Crescent Stormwater Management Pond Reconstruction Tender No. T-12-2018 June 25, 2018 Page 3 3. Approved Source of Funds 5410.1701.6253 — Expense Code Source of Funds Budget Amount Committed for Required for Design (ENG 21-17) Construction and Contract Administration CWWF Federal $450,000.00 $77,747.00 $372,253.00 Contribution CWWF Provincial 225,000.00 38,873.00 186,127.00 Contribution Debt — 15 Years 342,000.00 - 342,000.00 Property Taxes Rate Stabilization Reserve Total Funds $1,017,000.00 41,611.00 $158,231.00 309,880.00 $1,210,260.00 Net Project Cost under (over) Approved Funds ($351,491.00) In October 2016, the City applied for funding for the Abbott Crescent Stormwater Management Pond Reconstruction project from the Clean Water and Wastewater Fund (CWWF), which was announced through the 2016 Federal Budget. In May 2017, the City was notified that this project was approved under the CWWF, with the Federal and Provincial Governments contributing 50 per cent and 25 per cent of the estimated project costs, to a maximum of $450,000.00 and $225,000.00 respectively. With the current tender result coming in over the estimated cost previously provided, the City will be responsible for funding the remaining costs. Specialty work, such as stormwater management and erosion control works, similar to what is included in this project, can be difficult to estimate. This resulted in higher than anticipated tender pricing resulting in an over -expenditure that exceeds 10 per cent of the approved budget. In accordance with Section 11.04 of the City's Financial Control Policy, expenditures exceeding 10 per cent of the approved Capital Budget shall require the approval of the Treasurer, the Chief Administrative Officer, and Council. Council approval is being sought at this time for the approval of the tender as well as for the additional funds required. The Director, Finance & Treasurer concurs that the additional funds required will be funded by a transfer from the Rate Stabilization Reserve. Note that the above over -expenditure of $351,491.00 is based on total estimated costs versus the approved budget amount. The additional sum of $309,880.00 being requested in ENG 09-18 June 25, 2018 Subject: Abbott Crescent Stormwater Management Pond Reconstruction Tender No. T-12-2018 Page 4 Recommendation 4 d) is lower due to the previous provision of $41,611.00 in Report ENG 21-17 for the design component, to be funded from property taxes. Report ENG 21-17 for the design work presented in Table 3 above has proceeded, financing requirement has been approved in the same report. The "amount committed" being presented in Table 3 is intended to provide complete information on this project, and not intended to seek additional funding for the design component. In order words, the current report ENG 09-18 is intended to seek financing approval for the construction and contract administration costs only. Discussion: The existing Abbott Crescent Stormwater Management (SWM) Pond was constructed in 1994 to service the Barrett Meadows Subdivision. The existing subdivision is bounded by Third Concession Road to the north, Brock Road to the west, Town of Ajax boundary to the east and Duffins Creek to the south, as shown in the Location Map (Attachment 5). The SWM Pond was designed in 1993 to provide water quality and erosion control for a 21.2 hectare (ha) drainage area and 5 year water quantity control for an 18.4 ha drainage area according to the applicable criteria at the time. Currently, the permanent pool storage portion of the existing SWM Pond is full of accumulated sediment and requires cleanout. Additionally, the facility no longer meets the minimum water quality objectives according to the Ministry of the Environment and Climate Change guidelines, or the City of Pickering's Stormwater Management Design Guidelines. Perimeter fencing of the SWM Pond will also be installed to address liability, risk and public safety concerns due to the SWM Pond's proximity to the sidewalk and road. In October 2016, the City applied for funding for this project from the CWWF, which was announced through the 2016 Federal Budget. In May 2017, the City was notified that this project was approved under the CWWF, with the federal and provincial governments contributing 50% and 25%, of the estimated project costs, to a maximum of $450,000.00 and $225,000:00 respectively. The CWWF stipulates that the project should be completed no later than March 31, 2020. Following approval of this tender, construction will commence, meaning this project will be fully completed within the required time frame. Tender No. T-12-2018 was issued on May 3, 2018 and closed on Wednesday, May 30, 2018 with three bidders responding. The low bid submitted by Elirpa Construction & Materials Limited is recommended for approval. The total gross project cost is estimated at $1,343,940.00 (HST included), with an estimated total net project cost of $1,210,260.00 (net of HST rebate). References for Elirpa Construction & Materials Limited, a list of subcontractors and the Waste Management Plan have been reviewed and are deemed acceptable by the Manager, Capital Projects and Infrastructure. The City's Health & Safety Regulation form and current Certificate of Clearance issued by the Workplace Safety & Insurance Board has been submitted by Elirpa Construction & Materials Limited. The Certificate of Insurance has been reviewed by the Manager, Budgets & Internal Audit and is deemed acceptable. In conjunction with staff's review of the contractor's previous work experience and the bonding available on this project, the tender is deemed acceptable. ENG 09-18 June 25, 2018 Subject: Abbott Crescent Stormwater Management Pond Reconstruction Tender No. T-12-2018 Page 5 Upon careful examination of all tenders and relevant documents received, the Engineering Services Department recommends acceptance of the low bid submitted by Elirpa Construction & Materials Limited for Tender No. T-12-2018 in the amount of $1,076,768.55 (HST included), and that the total net project cost of $1,210,260.00 be approved. TMIG were hired by the City in 2017 to undertake the detailed design and approvals for this project. This consulting firm should also be retained for contract administration and construction supervision, which includes inspection of the installation of the works and certification that the works are carried out in accordance with the approved drawings and specifications of Tender No. T-12-2018. In accordance with Purchasing Policy 10.03 Section (c) where the funds are available in the approved budget and the project or annual cost of a consulting or professional service assignment is expected to be above $50,000.00 is subject to the additional approval of Council. The initiating Director shall submit a report to Council to obtain approval to engage the services of a particular consultant. Staff recommends acceptance of the fee proposal dated April 19, 2018 submitted by TMIG for contract administration and construction supervision in the amount of $84,300.00 (HST extra). Attachments: 1. Supply & Services Memorandum dated June 1, 2018 2. Record of Tenders Opened and Checked 3. TMIG Fee Proposal Letter dated April 19, 2018 4. Being a by-law to authorize the Abbott Crescent Stormwater Management Pond Reconstruction project in the City of Pickering and the issuance of debentures in the amount of $342,000.00 5. Location Map — Project Area 6. Council Resolution #342/17 ENG 09-18 Subject: Abbott Crescent Stormwater Management Pond Reconstruction Tender No. T-12-2018 June 25, 2018 Page 6 Prepared By: f t(w (I•[.e'(wl, Irina Marouchko, P.Eng. Senior Water Resources Engineer Marilee Gadzovski, M.Sc. (Eng.), P.Eng. Division Head, Water Resources & Deve opment Services Ray Mana drigues, CPPB er, Supply & Services Caryn Kong, CPA, CGA Senior Financial Analyst Capital and Debt Management IM:mjh Approved/Endorsed By: 044,7 Ridhard Hol orn, P.Eng. Erector, Engineering Services Stan Karwowski, MBA, CPA, CMA Director, Finance & Treasurer Recommended for the consideration of Pickering City Council Tony Prevedel, P.Eng. Chief Administrative Officer $ zo/S ATTACHMENT#i_-L TO REPORT#Ftsj.C7 - 1$ Gtrii PICKERING Memo To: Richard Holborn June 1, 2018 Director, Engineering Services From: Jacqueline Charles Senior Purchasing Analyst Copy: Administrative Assistant (to the Director) Ray Rodrigues, Manager, Supply & Services Subject: Tender. No. T-12-2018 Tender for Abbott Crescent Stormwater Management Pond — Reconstruction Closed: Wednesday, May 30, 2018 — 2:OOpm File: F-5400-001 Tender No. T-12-2018 was advertised on the City's website on May 3, 2018. A copy of the Record of Tenders Opened and Checked used at the public tender opening is attached. Tenders shall be irrevocable for 60 days after the official closing date and time. Purchasing Procedure No. PUR 010-001, Item 13.03 (r) provides checking tendered unit prices and extensions unit prices shall govern and extensions will be corrected accordingly, which has been completed below. The unsuccessful Bidder's tendering deposit, other than a bid bond, shall be returned to the applicable bidders as provided for by Purchasing Procedure No. PUR 010-001, Item 13.03 (w). Three (3) bids have been retained for review at this time and are attached. Summary Harmonized Sales Tax Included Bidder Total Tendered Amount After Calculation Check Elirpa Construction & Material Ltd. $ 1,076,768.55 $ 1,076,768.55 Ratcliff Excavating & Grading Inc. $ 1,241,282.28 $ 1,241,282.28 Ground Force Environmental Inc. $ 1,590,958.90 $ 1,590,958.90 Pursuant to Information to Bidders Item 26 and Tendering Specifications Item 22, the following documentation will be requested of Elirpa Construction & Material Ltd. for your review during the evaluation stage of this tender call. Please advise if Supply & Services is to proceed with collecting the following documentation: ATTACHMENT# 1 TOREPORT# EAJO D 9-i B .__ _. of 3 (a) A copy of the City's Health and Safety Policy form currently dated and signed; (b) A copy of the current Clearance Certificate issued by Workplace Safety & Insurance Board; (c) The City's certificate of insurance or approved alternative form completed by the Bidder's agent, broker or insurer; and (d) Waste Management Plan. A budget of $1,017,000.00 was provided to Supply & Services for this procurement. If the recommendation to award exceeds the budgeted amount, refer to Financial Control Policy Item 11 for additional instructions. In accordance with Purchasing Policy Item 06.04, the authority for the dollar limit as set out below excludes HST. As such, in accordance with Purchasing Policy Item 06.11, where the compliant quotation or tender meeting specifications and offering best value to the City is acceptable or where the highest scoring proposal is recommended and the estimated total purchase price is: (c) Over $250,000, the Manager may approve the award, subject to the approval of the Director, Treasurer, CAO and Council. Please include the following items in your report: 1. if Items (a) through (b) noted above are acceptable to the Co-ordinator, Health & Safety or designate, if required; 2. if Item (c) is acceptable to the Manager, Budgets & Internal Audit; 3. if the list of subcontractors is acceptable to Engineering Services; 4. if Item (d) is acceptable to Engineering Services 5. any past work experience with low bidder Elirpa Construction & Material Ltd. including work location; 6. without past work experience, if reference information is acceptable to Engineering Services; 7. the appropriate account number(s) to which this work is to be charged; 8. the budget amount(s) assigned thereto; 9. Treasurer's confirmation of funding; 10. related departmental approvals; and 11. related comments specific to the project. After receiving Council's approval, an approved "on-line" requisition will be required to proceed. June 1,2018 Tender No. T-12-2018 Tender for Abbott Crescent Stormwater Management Pond — Reconstruction Page 2 ATTACHMENT##. .TO 'I) 9'" /8 s af_3 Enquiries can be directed to the City's website for the unofficial bid results as read out at the public tender opening or to Supply & Services. Bidders will be advised of the outcome in due course. If you require further information, please feel free to contact me or a member of Supply & Services. JC Attachments(5) June 1,2018 Tender No. T-12-2018 Tender for Abbott Crescent Stormwater Management Pond — Reconstruction Page 3 644 PICKERI NG City of Pickering Record of Tenders Opened and Checked Tender Description: Abbott Crescent Stormwater Management Pond — Reconstruction Tender No.: Date: Time: T-12-2018 Wednesday, May 30, 2018 Approx. 2:15 pm Local Time Bidder Name Total Tendered Amount Bidder Sign In Comments Ground Force Environmental Inc. A� 5 O 9 0 / Elirpa Construction & Materials Ltd. $ � �� �' �� � _ ,55z Cy, keirGL-IFF `! .)._8- / - $. $ $ City Staff Present /e/t14- 11-1 { AECWK Other The information is strictly preliminary, pending review and verification of conformance to terms, conditions and specifications. 1., EA N TMIG 1) iE\.CHMEN99"#, 3 __.ieOREP®RT#_ (7 0 `.-/8' of, THE MUNICIPAL INFRASTRUCTURE GROUP LTD. 8800 Dufferin Street, Suite 200 T 905.738.5700 Vaughan, Ontario L4K 005 F 905.738.0065 www.tmig.ca April 19, 2018 Scott Booker Manager, Capital Projects & Infrastructure City of Pickering One The Esplanade Pickering, On L1V 6K7 Dear Mr. Booker Re: Abbott Crescent Stormwater Management Pond — Reconstruction Proposal for Contract Administration and Site Inspection Services PROJECT NUMBER 17181 The Municipal Infrastructure Group Ltd. (TMIG) is pleased to submit our proposal for contract administration and site inspection services for the Abbott Crescent Stormwater Management Pond — Reconstruction. The following tasks are proposed: Task 1 — Tender Support & Bid Analysis TMIG staff will be present at the onsite pre -tender bidders meeting and will provide responses to questions raised by the Contractors. TMIG will provide a detailed tender analysis, comparing the tenders submitted by each bidder and will provide a letter of recommendation based on the analysis. Task 2 — Fish and Wildlife Salvage Palmer Environmental Consulting Group Ltd. (PECG) will obtain the Ministry of Natural Resources and Forestry (MNRF) Wildlife Scientific Collectors Authorization and License to Collect Fish, and conduct a fish, amphibian and reptile salvage prior to construction. Task 3 — Breeding Bird Nesting Survey PECG will complete a breeding bird nesting survey prior to tree removal and construction initiation, in accordance to the Migratory Birds Convention Act (MBCA) and Migratory Birds Regulation (MBR), if tree removals occur outside of the window between August 1st and April 15th. Task 4 — Site Inspection (Five Weeks Full Time & Five Weeks Part Time) TMIG will have a qualified site inspector onsite as required during the SWM Pond rehabilitation works. Budgeting for this work has been completed based on a ten -week construction schedule, full time inspection will be provided for half of the construction schedule and part time for the other half. It has been assumed that construction will be completed during a ten -week period between July 1, 2018 and September 15, 2018. Should construction extend beyond this ten - week schedule additional site inspection fees will be billed as per our hourly rates. Task 5 — Geotechnical Site Inspection GeoPro Consulting Limited will complete geotechnical inspections during construction, which will include compaction testing as well as footing and subgrade inspection. A total of 22 site visits have been budgeted over the duration of construction. Task 6 — Landscape Site Inspection Strybos Barron King Ltd. will complete site inspections for landscape works during construction. This will include attendance at landscape related site meetings, works review, site reports, as -built drawing review, certification of landscape completion and warranty reviews. Approximately six to eight site visits are anticipated. 17181 (2018-04-19) ABBOTT CRESCENT SWM POND CA INSP PROPOSAL.DOCX TMIG a ► TACHMENT# TO REPORT#_� SCOTT BOOKER APRIL 19, 2018 PAGE 2 of 2 Task 7 — Part Time Contract Administration (Ten Weeks) TMIG will provide a qualified contract administrator to assist the site inspector in administering the Contract as required. The Contract Administrator will also attend, chair and minute the bi-weekly site meetings. Should construction extend beyond this ten -week schedule additional contract administration will be billed as per our hourly rates. Task 8 — As -Built Drawings TMIG will provide a set of as -built drawings which will be prepared using the as -built data provided by the contractor and checked by TMIG staff. Proposed Budget Budget estimates have been prepared for each task as follows: 1. Task 1 — Tender Support & Bid Analysis 2. Task 2 — Fish and Wildlife Salvage 3. Task 3 — Breeding Bird Survey 4. Task 4 — Site Inspection 5. Task 5 — Geotechnical Site Inspection 6. Task 6 — Landscape Site Inspection 7. Task 7 — Contract Administration 8. Task 8 — As -built Drawings $4,000 $5,100 (PECG) $1,400 (PECG) $28,500 $15,800 (GeoPro) $5,000 (SBK) $17,000 $7,500 Sub -Total — $84,300 All pricing provided is exclusive of HST and disbursements which will be billed at 7% of the cost of TMIG fees. Should the project scope vary significantly from that proposed, additional effort as required will be charged on a cost-plus basis, according to our Standard Hourly Rates, upon client authorization. Conversely, the client will only be invoiced on effort spent. This proposal represents our understanding of the project needs at this time. Please contact the undersigned should you have any questions. We would be happy to review the above scope of work and budget estimates with you further. We look forward to working with you on this assignment. Sincerely, THE MUNICIPAL INFRASTRUCTURE GROUP LTD. Steve Hollingworth, P.Eng. Director of Stormwater Management shollingworth@tmig.ca cc: Bob Trajceski, Coordinator, Water Resources (City of Pickering) Irina Marouchko, Senior Water Resources Engineer (City of Pickering) TMIG PROJECT NUMBER 17181 17181 (2018-04-19) ABBOTT CRESCENT SWM POND CA INSP PROPOSAL.DOCX Ai iMHq`II ', LI '14) REP4 Wi ;�N6? 0 9 - / 8 The Corporation of the City of Pickering By-law No. Being a by-law to authorize the Abbott Crescent Stormwater Management Pond Reconstruction project in the City of Pickering and the issuance of debentures in the amount of $342,000.00 Whereas Section 11 of the Municipal Act, 2001, as amended, provides that a lower -tier municipality may pass by-laws respecting matters within the spheres of jurisdiction described in that Section; and, Whereas Subsection 401(1) of the Municipal Act, 2001, as amended, provides that a municipality may incur a debt for municipal purposes, whether by borrowing money or in any other way; and, Whereas Subsection 401(3) of the Municipal Act, 2001, as amended, provides that a lower -tier municipality in a regional municipality does not have the power to issue debentures; and, Whereas The Regional Municipality of Durham (the "Region") has the sole authority to issue debentures for the purposes of its lower -tier municipalities including The Corporation of the City of Pickering (the "City"); and, Whereas the Council of the City wishes to proceed with debenture financing for the Abbott Crescent Stormwater Management Pond Reconstruction project; and Whereas before authorizing the construction in respect of the Abbott Crescent Stormwater Management Pond Reconstruction project, the Council of the City had the Treasurer update the City's Annual Repayment Limit, the Treasurer calculated the estimated annual amount payable in respect of such project and determined that such annual amount would not cause the City to exceed the updated limit and therefore, Ontario Municipal Board approval is not required as per Section 401 of the Municipal Act, 2001, as amended, and the regulations made thereunder; And whereas after determining that Ontario Municipal Board approval is not required, the Council of the City approved report ENG 09-18 on the date hereof and awarded Tender No. T-12-2018 for the Abbott Crescent Stormwater Management Pond Reconstruction project; Now therefore the Council of The Corporation of the City of Pickering hereby enacts as follows: By-law No. sae IA ,HMEI T _ ti TO REPORT# C J&7 o 9 - of Page 2 That the City proceed with the project referred to as "Abbott Crescent Stormwater Management Pond Reconstruction"; 2. That the estimated costs of the project in the amount of $1,210,260.00 be financed as follows: a) the sum of $342,000.00 be financed by the issue of debentures by The Regional Municipality of Durham over a term not to exceed 15 years; b) the sum of $372,253.00 be funded from the Clean Water and Wastewater Fund , federal contribution; c) the sum of $186,127.00 be funded from the Clean Water and Wastewater Fund, provincial contribution; d) the sum of $309,880.00 be funded from the Rate Stabilization Reserve. 3. That the funds to repay the principal and interest of the debentures be provided for in the annual Current Budget for the City commencing in 2018 or such subsequent year in which the debentures are issued and continuing thereafter until the debenture financing is repaid. By-law passed this 25th day of June, 2018. David Ryan, Mayor Debbie Shields, City Clerk r riACH MEN TO REPORT# L NCS D ] - I S . 4. WI 1016 4110 ital MI CONCESSION ROAD 3 ROS LAND ROAD WWI MAPLE CHF HADRIA' 1RT o a 5 1., -1 sten mS� SCHOOL 0 N�� 0 Z Z S62 O N O OZ -SOUIOTT m - 10 14 ,..0-.0- EXISTING — 15 STORMWATER CENTENNIAL _ MANAGEMENT U) PARK ` � POND LYNMA• COUR m ,� a L.�� 1,E0-9'Ps\A 0 \ 1 I€. 0 op 0 jTAWNB(4. r j %-N 33 m 0 ST. Y 0 CO §--- Engineering Services Location Map Department Tender No. T-12-2018 Abbott Crescent of p1CKE RI NG SCALE. N.T.S DA August 3 2017 Stormwater Management Pond Reconstruction ATTACH Mi"b' ` - TCitti Legislative Ser_vic'esfDivi ion Clerk's Office Directive Memorandum September 13, 2017 To: Richard Holborn Director, Engineering Services From: Subject: Debbie Shields City Clerk Direction as per Minutes of the Meeting of City Council held on September 11, 2017 Director, Engineering Services, Report ENG 21-17 Consulting and Professional Services for the Detailed Design for Maintenance and Retrofit of Abbott Crescent Pond (Stormwater Management Facility) Council Decision Resolution #342/17 1. That Council approve the hiring of The Municipal Infrastructure Group Ltd. for Consulting and Professional Services for the Detailed Design for the Maintenance and Retrofit of the Abbott Crescent Stormwater Management Pond in accordance with Purchasing Policy 10.03 (c), as the assignment is above $50,000.00; 2. That the fee proposal submitted by The Municipal Infrastructure Group Ltd. for Consulting and Professional Services for the Detailed Design for the Maintenance and Retrofit of the Abbott Crescent Stormwater Management Pond in the amount of $145,199.35 (HST included) be accepted; 3. That Council authorize the Mayor and City Clerk to execute the Clean Water and Wastewater Fund (Ontario) Transfer Payment Agreement, on such terms satisfactory to the Director, Engineering Services and any other necessary documentation, including the necessary by-law to permit the City of Pickering to enter into the Clean Water and Wastewater Fund (Ontario) Transfer Payment Agreement; 4. That the total gross project cost of $175,709.00 (HST included), including the fee amount and other associated costs, and the total net project cost of $158,231.00 (net of HST rebate) be approved; 5. That Council authorize the Director, Finance & Treasurer to finance the total net project cost of $158,231.00 as follows: a) The sum of $77,747.00 to be funded from the Clean Water and Wastewater Fund (CWWF), federal contribution; /13Subject: Directive Memorandum . Sept. 13/17 Report ENG 21-17 Page 2 b) The sum of $38,873.00 to be funded from the Clean Water and Wastewater Fund, provincial contribution; c) The sum of $41,611.00 to be funded from property taxes; and 6. That the appropriate officials of the City of Pickering be authorized to take the necessary actions as indicated in this report. Please take any action deemed necessary. Debbie Shields /Ir Copy: Chief Administrative Officer