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HomeMy WebLinkAboutItem A: Tour of Eugene Water & Electric Board Riverfront Site and Discussion of Relocation Project ECC UGENE ITY OUNCIL AIS GENDA TEM UMMARY Work Session: Tour of Eugene Water & Electric Board Riverfront Site and Discussion of Relocation Project Meeting Date: November 15, 2006 Agenda Item Number: A Department: City Manager’s Office Staff Contact: Jim Carlson www.eugene-or.gov Contact Telephone Number: 682-5524 ISSUE STATEMENT City Council support is essential to Eugene Water & Electric Board’s (EWEB) financing of the proposed move of its operations from the riverfront site to a site in West Eugene, located at the southeast corner of Beltline Road and Roosevelt Boulevard. The Roosevelt site is approximately 52 acres in size and is zoned for industrial use. The purpose of the tour, which will commence at 12:15 p.m., is to lay the foundation for the council’s understanding of the need to relocate EWEB’s operations, and to enhance council understanding of the financing component of the move, once that decision is made by the EWEB Board. Sandra Bishop, EWEB Board President, will welcome the Mayor and City Council in front of EWEB headquarters. During the tour, EWEB staff will provide the council with an update on the current status and projected schedule for the Roosevelt Building project. Time is being reserved after the tour (12:45-1:15 p.m.) for councilors to ask questions and comment on EWEB’s plans. This meeting will convene in the EWEB Training Center (lunch will be provided). Four out of five EWEB commissioners are planning to attend the tour, and will therefore be noticed as a public meeting. Staff hopes to schedule a joint meeting with council sometime early next year to more thoroughly discuss the policy issues involved and additional formal and informal meetings may also be scheduled in 2007. BACKGROUND The attached memoranda from Ken Beeson provide background as to why and when EWEB plans to move its operations from the riverfront site to the Roosevelt site. He has also provided information that details construction financing. RELATED CITY POLICIES This is a tour, followed by brief discussion. A joint meeting to deliberate policy issues will be scheduled in the near future. L:\CMO\2006 Council Agendas\M061115\S061115A.doc COUNCIL OPTIONS No options are presented at this time. CITY MANAGER’S RECOMMENDATION No recommendation is made by the City Manager, as this tour/meeting is informational only. SUGGESTED MOTION No motion is suggested for this item. ATTACHMENTS A.Memorandum from Ken Beeson, EWEB Roosevelt Building Project Manager Concerning EWEB Roosevelt Project Review B.Memorandum from Ken Beeson Concerning Roosevelt Construction Financing FOR MORE INFORMATION Staff Contact: Jim Carlson Telephone: 682-5524 Staff E-Mail: james.r.carlson@ci.eugene.or.us L:\CMO\2006 Council Agendas\M061115\S061115A.doc M E M O R A N D U M EUGENE WATER & ELECTRIC BOARD GENERAL MANAGER’S DIVISION TO: Eugene City Council FROM: Ken Beeson, EWEB Roosevelt Building Project Manager DATE: November 2, 2006 EWEB Relocation Project Review - Council Work Session November 15, 2006 SUBJECT: _________________________________________________________________________________ In preparation for the City Council November 15, 2006 Work Session visit to the EWEB Headquarter’s site, please find attached the following material related to the EWEB Relocation Project: 1.“EWEB Relocation Project Review” provides a review and summary of EWEB’s riverfront site planning process and the EWEB Roosevelt Building Project. 2.“EWEB Riverfront Site Plan” Attachments C: EWEB Commissioners 1 Eugene Water & Electric Board EWEB Relocation Project Review Background. Since the mid-1990s, the Eugene Water & Electric Board has studied whether to move all or part of its operations along the Willamette River in downtown Eugene. Much of the current non-headquarters operating facilities need replacement, and the 27-acre property has access and congestion problems that hinder water and electric utility operations. In November 2005, after a year of detailed review and analysis, the EWEB Board received a “30% design” study which described two alternatives for development of new EWEB headquarters and operations facilities: a) a “combined facility alternative” – providing for relocation of all EWEB functions to a new location near Roosevelt and Beltline, and b) a “split alternative” – where administrative and public service functions would remain downtown and electric and water operations would move to west Eugene. In February 2006, the Board decided on the “split alternative” and directed staff to pursue final design to relocate the utility’s operating and engineering functions to the Roosevelt site. The current administrative staff and customer service functions will remain in the headquarters building on the riverfront in Eugene. Riverfront Site Planning Project. The decision to relocate a portion of the EWEB operation raised the question of how to plan for the functions that would remain on the site, as well as the land that EWEB would no longer need. A project team was formed to develop a project scope for work intended to result in a Board Approved Master Plan that meets City planning requirements. Completion of this planning work is expected by December 2007. Purpose of EWEB’s planning for the Riverfront Site. The scope of work that will guide creation of an overall plan for the Riverfront site acknowledges EWEB’s goals and objectives as well as those expressed by the City of Eugene in the Downtown Plan. EWEB Vision: In April 2000, EWEB Commissioners adopted the following goals to guide planning work for the riverfront site (“Eugene Water & Electric Board Headquarters Visioning”, April 18, 2000, Page 1): 1. Protect the Riparian Edge, 2. Maximize Operational Efficiencies, and 3. Minimize Rate Impacts to our Ratepayers. Eugene Downtown Plan: In April 2004, the Eugene City Council approved the “Eugene Downtown Plan” as “a framework” for Downtown Eugene. The plan calls for the City to “Partner with EWEB to develop a master plan for the EWEB site.” Principles to be applied to the riverfront site include creating a “people place” that is accessible and multi-use; provide appropriate setbacks; incorporate appropriate building and site design and incorporate educational aspects into the site. 2 EWEB’s role in site planning.EWEB staff is working with City planning staff and legal counsel to clarify EWEB’s authority and role in performing master planning type work for EWEB property. EWEB understands that the Downtown Plan requires that a Master Plan be prepared before any land use action can be taken at the riverfront site. However, EWEB is not in the business of land use planning and is exploring how best to meet the requirements of the Downtown Plan while also meeting its fiduciary responsibility to customers to maximize the value of the utility’s assets, including property. However, while it is important to plan for the future use of the riverfront site, EWEB’s primary focus over the next several months is on designing its new Roosevelt facility and financing the relocation. EWEB cannot vacate portions of its riverfront property until these design plans are completed and bond financing is assured. Schedule for Preliminary Planning work on the EWEB Riverfront Site. Initial EWEB Site PlanningWork involves preliminary planning for the EWEB riverfront site, and includes identifying possible lot line adjustments and easement locations, identifying applicable Metro Plan land use designations, determining possible zoning for identified parcels, and determining how best to meet City planning requirements (July 2006 – September 2007). The second phase of EWEB Site Planning will is expected to begin after bond authorization for the construction of the Roosevelt Site has been obtained (as early as summer 2007). EWEB would begin work on a Metro Plan Amendment, Zone Change, re-aligning tax lot lines, and related land-use changes needed to maximize the value of the land for possible sale. Roosevelt Building Project Summary and Status. The Roosevelt site, located at the southeast corner of Beltline Road and Roosevelt Boulevard, is approximately 1 52 acres in size and is zoned for industrial use. The site has previously been used as farmland and, more recently, for lumber mill operations. Approximately half of the site is comprised of wetlands, which EWEB will retain as a natural feature. There are three new buildings planned including an operations building (set to house electric and water operations and engineering functions), a warehouse, and a fleet operations center. Also planned is a storage yard for electric and water material and equipment, and employee parking. The site plan also includes space for a future construction of an Administration Building. Design Status. Final design for the Roosevelt project is being led for EWEB by PIVOT Architecture of Eugene and is expected to be complete by the end of 2007. The initial phase of design (design development) is expected to be substantially complete by April 2007 and includes completion of a project cost estimate for use in the construction funding decision. Design for Performance. Current design work includes finalizing work area locations and space and equipment requirements. During the next several months, architectural, structural, electrical, mechanical, and civil plans describing systems and components will be completed. Constructability reviews will be ongoing with advice from the Construction Manager / General Contractor (see below). Basic systems will be evaluated for suitability and cost versus the final use or design intent. Design for Sustainability. It is EWEB’s desire to design and develop the Roosevelt site in a way that is sustainable not only to ensure that our community and customers can realize the associated benefits, but also to provide leadership in the community by demonstrating how to develop an industrial site in a sustainable manner. To that end, EWEB is working to obtain LEED certification for the development. In 2006, EWEB purchased approximately 46 acres at the southeast corner of Roosevelt and Beltline. EWEB is currently 1 completing purchase from Union Pacific Railroad of an additional 6 acres adjacent to and south of the original property. 3 Some sustainability design features include (1) enhancing and maintaining a significant portion of the wetlands associated with the site, (2) working to ensure the facilities are energy efficient, (3) designing the storm water system to capture all storm water on site and not utilize the community storm sewer system, and (4) reviewing the possible use of a “living machine” that would allow all sanitary effluent to be handled on site with out connection to the city sanitary sewer system. Design for Economy. As is the case with most other construction projects in this community and this region, we are very concerned about how the February 2007 estimate will compare to the June 2006 project budget estimate and how rising construction and material costs will impact the project. One step we have taken to address this concern has been to hire a construction manager / general contractor (CM/GC) (Lease Crutcher Lewis) to work with EWEB and the architect during design, provide constructability review and input as part of the design process, and help ensure economical completion of the project. Permitting. There are two significant permits required for completion of the facility: a Building Permit from the City and a Joint Removal-Fill Permit from the Oregon Department of State Lands and the Corps of Engineers. All permitting is currently underway. Project Cost and Funding Process. In June, prior to commencement of the final design, the Board approved a budget estimate of $72.3 million for the Roosevelt project. This amount was based in part on the November 2005 30% design estimate and included a 5% reduction requested by the Board. As mentioned earlier, another cost estimate based on design development work will be prepared in February 2007. It is expected this estimate will provide the basis for a Board decision in the March/April 2007 period on whether to proceed with 2 authorization for bond funding for the Roosevelt project construction. This Board decision will also address whether to utilize the URBA process (whereby notice of the proposed bond issue is placed in the paper and, following a 60 day remonstrance period during which 5% of the registered voters in the City can petition to have the question referred to the ballot) or refer the question to a ballot. Either decision will also require City Council authorization. Based on current schedule assumptions, EWEB staff believes successful use of URBA would allow construction to begin in the summer of 2007 with completion of the project by summer 2009. Referral to a ballot would probably delay a funding approval until fall 2007 which would delay construction to the 2008 – 2010 time frame. Community Communication. A communication plan to support successful completion of this project has been completed and implemented. Objectives include ensuring that Eugene citizens, EWEB customers and employees know what EWEB is doing and why, ensuring that resident and business owners in the Roosevelt area are kept informed about the project, and being sure that the city staff and council are aware of our work and progress. Schedule. Current Project schedule assumptions include: -Final Design - August 2006 – December 2007 -Construction Funding Cost Estimate – March 2007 -Construction Financing Authorization – (early) Spring 2007 or (late) Fall 2007 -Complete Permitting – June 2007 - Construction – (early) July 2007 – July 2009 or (late) July 2008 – July 2010 The $8 million funding authorization completed in July provides funding for design and permitting costs which are a 2 portion of the $72.3 amount. 4 M E M O R A N D U M EUGENE WATER & ELECTRIC BOARD GENERAL MANAGER’S DIVISION TO: Commissioners Bishop, Menegat, Lanning, Simpson, Farmer FROM: Ken Beeson DATE: November 2, 2006 Roosevelt Building Project – Construction Financing SUBJECT: _________________________________________________________________________________ Issue Statement. This memo provides support material for Board discussion on November 7 of potential use of the URBA process in mid-2007 to secure bond authorization for construction funding for the Roosevelt Building Project. Background. In January 2006, staff prepared an initial work plan and schedule for completion of the Roosevelt Building Project. This plan, based in part on the 2005 30% design work, assumed Board authorization of bond funding for construction would be obtained in the fall of 2007 with construction in the 2008-2010 time period. That same assumption was in place last spring when the Board decided to relocate operations and engineering to Roosevelt and also approved using the URBA process for bond funding of the Project design costs. By July, as decisions were made to proceed with final design and also to employ a CM/GC for pre- construction support, the possibility of beginning construction in the summer of 2007 began to emerge and was referenced in some of the staff-Board discussions. This possibility included a staff assumption that the URBA process would be considered by the Board to obtain bond authority for construction financing. The Board has made no decision or commitment on this matter. Given the above, it is now important, as staff proceeds with project development, that the Board understand the scope and timing of the decisions required to ensure funding authority is in place to allow for 2007 construction. Fundamental to this is a Board decision on whether they will support use of URBA for bond funding or whether they want to refer the funding question to the ballot. It is staff’s belief, based on current schedule assumptions on development of cost estimates that can be relied on for determining construction funding requirements, it will be necessary to use the URBA process in mid-2007 to secure funding authority to allow for a construction start in summer 2007. If the Board decides to refer this funding question to the ballot, staff believes that September 2007 would be the earliest election date we could obtain which, given wet weather constraints on the initial construction, would push the construction start to mid-2008. Given the above, staff would like to discuss with the Board use of URBA process and the related 1 issues and decisions that will need to be addressed. Discussion. Attachment A presents a timeline list of the significant issues and decisions that need to be addressed to allow commencement of construction on the Roosevelt Project in 2007. The notes below provide brief explanation and context for the various items on the timeline. 1.Design. The current schedule assumes completion of all design work (Design Development and Construction Documents) by February 2008. Design Development is expected to be 85% complete by February 2006 allowing for completion of “Design Development Estimate” (item 3c). 2.Determine Final Electric and Water Rate Assumptions. These questions and decisions should be addressed by the Board prior to approval of any final cost estimate (item 3e) or approval of a bond funding resolution (item 5b). a.Determine Water Utility Cost Share. Estimates of rate impacts related to the Roosevelt Project previous shared with the Board have assumed the traditional 86% electric and 14% water split. Staff will review the Roosevelt plan to determine if that cost sharing assumption is accurate or if another assumption should be considered. b.Water Utility: Lease or Own? The Finance Department will provide background for Board review and consideration on this question. c.Include Riverfront Property Sale Price Assumption? The most recent estimate of long-term water and electric rate impacts associated with the Roosevelt Project were provided to the Board in June and assumed that some portion of the EWEB riverfront property would be sold post-2013 and the proceeds would be used to offset project debt service. We will provide the Board, for review and perspective, estimates with and without this assumption on sale price. 3. Complete Final Cost Estimate. a.Project Budget Estimate. This amount is $72.3 million and was approved by the Board in June 2006 and includes a 5% reduction from the November 2005 30% design estimate. b.CM/GC Estimate.Completion of this estimate is expected in November 2006; it will be compared to the project budget estimate (item 3e) and used to specify, resolve and eliminate differences. The CM/GC estimate will also be referenced and adjusted by the design team as we proceed with design development work. c.Design Development Estimates. These estimates will be completed separately by the Architect and the CM/GC in early March 2007 and will be based on the Design Development work completed to that point (estimated to be about 85%). d.Reconcile / Justify Estimates. Differences in the Design Development estimates (item 3c), as well as differences with the Project Budget estimate (item 3a), will be reviewed and resolved, with the goal of completing a single project cost estimate that can be brought to the Board for review and consideration. e.Approve Final Estimate. This estimate will need to be consistent with the Project Budget Estimate (item 3a) and any variation justified for and approved by the Board. This estimate will also need to include adequate contingencies and reserves to cover any expected escalation of building construction costs in the 2008-09 period. 2 4.Complete Permitting. We will need to secure, before any construction can begin in 2007, an approved Fill and Removal Permit from the Corps of Engineers and the Oregon Department of State lands, and permit approval from the City. 5. Financing Decisions a.Authorize URBA Preparation. This is the “URBA or Ballot” question referenced above. b.Authorize URBA (EWEB Resolution). This is the formal decision to issue bonds for construction funds using the URBA process. Board approval of a final cost estimate (item 3e) would precede this authorization. This authorization would also refer this question to the city council. c.Authorize URBA (City Council Resolution). This is the council authorization necessary to proceed with the URBA process (proceeded by item 5b). d.URBA Remonstrance Period. This is the 60 day period during which 5% of the registered voters in the City can petition to have the question referred to the ballot) or refer the question to a ballot. This period can start immediately after council authorization. 6. Construction Agreements a.Consider “2 phase” GMP. Our current plan is to negotiate a Guaranteed Maximum Price” (“GMP”) agreement with the CM/GC for construction of the project. As a variation to using one GMP agreement for all construction, staff will want to review with the Board the possibility of using two GMP agreements: (1) one agreement for the initial earthwork portion (see item 7 below) of the project which would be completed in late summer 2007; and (2) a second agreement for the building construction which would start in early 2008. b.Authorize Construction Agreement. This would be the Board authorization of the necessary construction agreement with the CM/GC that will allow us to proceed. 7.Construction (earthwork). The initial construction necessary for the project includes installation of the base roads and rock pads for the buildings, yard and parking areas. It also includes installation of some underground substructure (conduit, pipes, vaults) necessary for water, electric and on-site storm and sanitary sewer systems. Our current understanding is this work would need to be competed by November 1 to comply with the Fill and Removal permit requirements as well as adverse weather in the late fall. Completion of this work in 2007 would position us to start building construction by spring 2008 allowing for project completion by mid-2009. Recommendation / Requested Action. There is no recommendation or requested action at this time. On November 7, I want to review this material with the Board and discuss how best to work through them in the next few months. Please call me with any questions or if you need additional information. Attachment 3