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HomeMy WebLinkAboutCOM 1282.003 2006-2008THIRTY DAY STATUS REPORT BY THE DEPARTMENT OF PUBLIC WORKS ON AUDIT RECOMMENDATIONS CHAPTER 7 RECOMMENDATIONS 1. We recommend that the County develop and implement along-term CIP master plan following current best practices implemented by other governmental jurisdictions to include input from all key stakeholders (including the Council and general public) that provides clearly defined goals and priorities to County departments charged with CIP responsibilities. • At a minimum, the CIP master plan should include a comprehensive listing of capital improvement projects with prioritized rankings and timelines for completion. • The CIP master plan development process should incorporate public input, coordination with State and Federal agencies and funding sources, and investigation of public- private partnerships. • The CIP master plan development process needs to be supported by 'an information technology (IT) system capable of capturing and reporting accurate, relevant and timely financial and project management data. • The CIP master plan development process should include standardized and regular reporting and review of project timing and estimation, cost and resource allocations, and budget-to-actual analyses. _ We believe that the fast recommendation addresses the County as a whole and although included as a recommendation in our audit, involves actions that are beyond the purview and role of the Department of Public Works. This recommendation might be more appropriately addressed to the Mayor as it involves a larger more comprehensive planning and review process that involves several departments. However, the Hawaii County Charter states that one of the responsibilities of the Planning Department is to "Review the lists of proposed capital improvements contemplated by agencies of the County and recommend the order of their priority. " As a result, we have included the Planning Department in our audit committee meetings and have asked that they address their present role in the CIP process. Planning Director Response: The Planning Department currently compiles a report for the Mayor entitled "Proposed ~~ Capital Improvement Budget and Six-Year Capital Improvements Program "each Fiscal Year that is submitted to the County Council. C~morr- Na / 02 S~ . 3 Bef. Ta P/aPW/RG Ref. Date. 11lI 2 2 20b8 As a result, the first bulleted item - to produce a comprehensive listing of Capital r Improvement Projects with prioritized rankings and timelines for completion - is a product that is incorporated into the frscal year proposed capital budget. With the Community Development Plans (CDP) now underway and with their adoption and the formation of CDP Action Committees, we will now have a mechanism for incorporating community input and prioritized projects. We will be forming our first Action Committees in the upcoming months and developing a process for community-government collaborations. The remainder of this recommendation calls for the development of a more comprehensive CIP process and would require further research and involvement with other County departments. 2. We recommend that the Department of Public Works develop comprehensive policies, procedures and controls for management of capital improvement projects, including, but not limited ,to: Project Scoping Develop policies and procedures that specifically address project Scoping and negotiation strategies to obtain best values and promote equity and fair competition among professional services consultants and construction contractors. Included should be a process to document the consideration, analysis and determination of the costs and benefits related to bundling or separating the work required. We are looking at a consultant contract to establish written policies and procedures and estimate the funding at $200, 000, which is not a budgeted item and we may be issuing a supplementary budget request. We have looked at the cost of contracts we issued over the last three years and the results, as listed below, show that the size of jobs is reasonably distributed between large and small projects. Breakdown of Projects as follows: Constructed or Under Construction Projects Over the Lact Three Yearc Contract Amount Building En ineerin Total $I, 000, 000 + 22 16 38 36.54% $500, 000 to $999, 999 6 S 11 10.58% $200, 000 to $499, 999 16 6 22 21.1 S $100, 000 to 199, 999 6 3 9 8.65% $S0, 000 to $99, 999 6 3 9 8.65% $1 to $49, 999 11 4 1 S 14.43 Total 67 37 104 100.00% Page - 2 - 7/22/08 • Perform more pre-project planning with client agencies and end users to better define scope of work and deliverables for incorporation into professional services contracts to ensure that design proposals (and subsequent construction bids) can be more competitive, contracts can more clearly delineate responsibilities and compensation for each segment of work, and contract supplements and change orders can be minimized. Develop checklists for various phases of project compliance to ensure that all prerequisites are completed before submittal to contract procurement, including apre- design procurement checklist and apre-construction bid checklist. For our Engineering Division we have developed an extensive scoping worksheet, which appears as Attachment 1. Our Building Division will be producing a temporary one by September and the final one would be part of the consultant contract, as building projects are so varied in their scope and complexity. Project Tracking • Develop a CIP master schedule to establish and track project timelines and prioritize and monitor funding and resource allocations (including personnel). Implement a process for regular and frequent review of project financial and physical status by DPW administrators and project engineers, coordinators and inspectors. These items will be a part of the consultant contract mentioned above. Project Documentation and Control Documentation Requirements. Implement minimum documentation, authorization, action and reporting requirements for all phases of CIP management, including, but not limited to: project scoping and estimation; consultant ranking and selection; construction contract procurement and award; governmental permitting, insurance and bond requirements; internal estimation of contract supplements and change orders; project inspection; verification of progress billings; resolution of disputed charges; and project closeout. Special attention should be given to initial project scoping, as it appears that a significant portion of contract supplements and change orders reviewed during the audit period was due to insufficient front-end scoping. • Standardized Forms. Develop internal procedures, checklists and report forms relating to project scoping, permitting, procurement, management, inspection, payment and closure as well as external procedures, checklists and report forms for use by other County agencies prior to submittal of projects to DPW for procurement. Where possible, standardized processes and forms should be developed to ensure adequate and consistent project documentation. For change order justifrcation, we will be incorporating the information shown on Attachment 2. Page - 3 - 7/22/08 • Routing and Retention. Develop policies and procedures for report preparation, routing and retention to include all DPW personnel involved in capital improvement projects and specifically address what documentation is expected to be completed and/or maintained by whom, to whom it should be communicated, how, when and in what format. Conflict of Interest/Related Parties. Develop policies and procedures that address "conflicts of interest" and "related party" issues between consultants/contractors and DPW personnel, including defining "related party", requiring written related party disclosures, and specifying additional documentation and control procedures required in related party situations. At a minimum, policies and procedures should comply with provisions of Hawaii County Code §2-84, Conflicts of interest, and §2-91.1, Financial disclosures and disclosures of interest. • Segregation of Duties. Develop policies and procedures that address segregation of duties among DPW personnel, including, but not limited, to: project scoping, internal estimation, ranking and selection of professional services consultants, bid and award of construction contracts, inspection and acceptance of projects, and approval of progress payment requests. At a minimum, policies and procedures should comply with provisions of the County Department of Finance's Accounting Manual, Part I (June 7, 1999), at Page 103.11, which provides in part: "Any system of internal control should include, as a minimum, the following elements: 1. Systems of authorizations, approvals, and recording procedures adequate to provide reasonable accounting control over assets, liabilities, revenues, and expenditures. 2. Separation of duties concerned with record keeping and accounting reports from those concerned with operations or asset custody..." • Contract Supplements and Change Orders. Develop quality control measures specifically relating to contract supplements and change orders, including: o Minimum documentation requirements. o Standardized decision criteria to determine whether a proposed change is within the original project scope or requires a separate procurement. o Identification of specific causes necessitating the change. o Identification of specific responsibility for the change. o Independent internal estimation of time and costs relating to the change: o Comparison of internal estimations to vendor/contractor estimations. o Development of a negotiation strategy. o Documentation of negotiations. o Review, approval and documentation of agreed-upon time and costs. o Documentation of comparison and verification of agreed-upon time and costs to vendor/contractor invoices. The remainder of the items under Project Documentation and Control will be a part of the consultant contract mentioned above. Page - 4 - 7/22/08 Quality Control • At a minimum, the quality control process should include a mechanism to review project status and communicate "lessons learned" to appropriate DPW staff as well as a mechanism to review vendor and contractor performance with outcomes reported back into the procurement ranking process at the departmental and County-wide levels. • At a minimum, the quality control process should include a mechanism to regularly and frequently report CIP status to the County Council, including specific dollars and dates related to original budget, original contract, adjusted contract, actual expenditures (current year and project to date), and estimates to complete on both time and cost for every project. We will start post construction evaluation for our construction contracts. Similarly, upon completion of our consultant contracts, they will be evaluated. 3. We recommend that the Department of Public Works evaluate and incorporate industry best practices relating to staffing levels and information systems applications. Best Practices -Staffing • The Department of Public Works should evaluate and compare its staffing levels to industry best practices to ensure that they are sufficient to meet program demands. o Develop departmental and division "process maps" to clearly delineate roles and responsibilities and evaluate the adequacy of staffing levels and resources to carry out duties. o Conduct a cost-benefit analysis of hiring additional County personnel versus continuing to outsource capital improvement project design and construction work. o Develop written policies and procedures as recommended above and implement training programs to ensure that new policies and procedures are clearly and consistently communicated to appropriate staff. • If the department determines that it cannot make significant progress in the foregoing areas within the next six months, it should consider procuring a private consultant to assist in the development of process maps, improvement of policies and procedures, and training of its personnel. Best Practices -Information Technology (IT) Applications • The Department of Public Works should evaluate and compare its information systems applications to industry best practices to ensure that they are sufficient to meet program demands. Page - 5 - 7/22/08 o Assess informational needs against capacities of current County information systems applications and conduct acost-benefit analysis relating to implementation of necessary IT applications to address any critical deficiencies. Implement an integrated computer application to provide report capability for project management on a regular and frequent basis in a standardized and useful format. Increase capability for proactive project monitoring and control to replace current record-keeping of unstandardized data by different project personnel in various manual and electronic formats in order to eliminate inefficiency, redundancy and potential of error. ® If the department determines that it cannot identify a compatible information systems application within the next six months, it should consider procuring a private public works consultant with IT expertise. We have determined that we can't make significant progress within six months and so we will be procuring a private consultant who possesses specific experience and expertise to evaluate and incorporate best practices. This is the same contract sited above in Recommendation 2. 4. We recommend that the Department of Public Works, in consultation with the Finance Department, develop and implement formal policies and procedures for authorization, documentation, and systematic recordation and reporting of changes to contract fund accounts. The Department of Public Works met with the Department of Finance regarding this recommendation. A process already exists, however, the Finance Department will have it formalized and implemented County-wide. Page - 6 - ~ 7/22/08 THIRTY DAY STATUS REPORT BY THE DEPARTMENT OF PUBLIC WORKS ON AUDIT RECOMMENDATIONS Attachment 1 SLOPING WORKSHEET ENGINEERING DIVISION Project Title. Road Name. Project Limits: Length: District• Level of Improvement: Funding: ^ State ^ County Project No. to Council District Date: ^ Federal Aid ^ Other: ROAD CLASSIFICATION: ^ Mayor ^ Minor ^ Local ^ Arterial ^ Collector ^ Urban ^ Rural Latest ADT: Year: Latest % Trucks. Year: TYPE OF WORK: ^ Roadway ^ New ^ Resurfacing ^ Reconstruction ^ Roadway Widening ^ Shoulder Widening ^ Safety Improvement ^ ADA Compliance No. of Additional Travel Lanes: No. of Intersections Requiring Improvements: ^ Bridge/Structures (Also Complete Structural Projects Scoping Worksheet) ^ New ^ Replacement ^ Rehabilitation/Retrofit ^ Other: ^ Drainage (Also Complete Drainage Projects Scoping Worksheet) ^ New ' ^ Replacement ^ Rehabilitation/Retrofit ^ Drainage Improvement ^ Other: DESIGN CRITERIA TO BE USED: Horizontal Alignment: Is there horizontal control in the area for survey? ^ Yes ^ No Does the existing horizontal alignment meet current standards for new construction for the posted speed limits (If No, specify location(s) in the table below) ^ Yes ^ No SUBSTANDARD HORIZONTAL ALIGNMENT LOCATIONS Locations Posted Speed Maximum degree or Minimum radius of curve Existing degree or Limit allowed (new construction standardl radius of curve Vertical Alignment Does the existing vertical alignment meet current destgn standards for new construction for the posted speed lima? (If no, specify location(s) below) ^ Yes ^ No SUBSTANDARD HORIZONTAL ALIGNMENT LOCATIONS Locations Posted Screed Limit Maximum % Grade Allowed Existine % Grade Stopping Sight Distance: Does the existing horizontal and vertical alignment meet current stopping sight distance requirements? (If No, specify location(s) below) ^ Yes ^ No SUBSTANDARD STOPPING SIGHT DISTANCE Posted Speed Min. Stopping Sight Existing Stopping Locations Limit Distance Allowed Sight Distance Pavement and Shoulder Widths: Does the existing pavement and shoulder widths meet current width standards? (If No, Specify location(s) in the table below) ^ Yes ^ No EXISTING PAVEMENT AND SHOULDER WIDTHS Existing Lane & Shoulder Width Lane & Shoulder Width Required 3-R Lane & Shoulder Width Locations (Lane. Paved Shoulder. Total Shoulder) (Lane, Paved Shoulder. Total Shoulder) (Lane. Total Shoulder) L: P: T: L: P• T: L: T• L: P: T: L: P: T: L: T: L: P• T: L: P: T: L: T. L: P: T: L. P: T: L: T: L: P: T. L: P: T: L: T: DESIGN FEATURES: Lane cross slope appears to meet current design criteria. ^ Yes ^ No Problems with pavement drop offs may need to be addressed. ^ Yes ^ No Unprotected obstacles may have to be eliminated, made yielding or shielded. ^ Yes ^ No Existing guardrail post spacing, rail elements, height, block-outs & anchorage appear to be adequate. ^ Yes ^ No Existing guardrail end treatments appear to be adequate. ^ Yes ^ No Drainage grades, ditch slopes, and driveway sideslopes are traversible by vehicle/bicycles ^ Yes ^ No Utility poles/large trees are delineated or marked. ^ Yes ^ No Overhead structures appear to meet criteria for vertical clearance (i e., bridges: 16.5 ft., telephone lines: 18 ft., electric lines• 20 ft.) ^ Yes ^ No Existing bridge rails and approach guardrails meet current destgn criteria. ^ Yes ^ No Narrow bridges. Existing sidewalks appear to meet ADA New Sidewalk Existing curb ramps appear to meet ADA. ~ Existing driveways appear to meet ADA. Bike Facilities designated on Bike Plan. ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No REPORTS: Traffic Assignment/Design Designation Traffic Accident Analysis Noise Study Pavement Design/Justification Report Subsurface Investigation/Soils Report Design Exception RIGHT-OF-WAY REQUIREMENTS: Land Acquisitions: Explain: ^ Yes ^ No ^ N/A ^ Yes ^ No ~ ^ N/A ^ Yes ^ No ^ N/A ^ Yes ^ No ^ N/A ^ Yes ^ No ^ N/A ^ Yes ^ No ^ N/A ^ Yes ^ No ^ N/A Easement: ^ Yes ^ No ^ N/A l Explain: Construction Right of Entry: ^ Yes ^ No ^ N/A Explain: UTILITIES: Probing ^ Yes ^ No ^ N/A Relocation ^ Yes ^ No ^ N/A Adjustment (manholes, pullbox, etc.) ^ Yes ^ No ^ N/A Utility AgreemenUCoordination ^ Yes ^ No ^ N/A Electric ( ) ^ Underground ^ Overhead Telephone ( ) ^ Underground ^ Overhead Cable ( ) ^ Underground ^ Overhead Water ( ) ^ Underground D Overhead Sewer ( ) ^ Underground ^ Overhead Gas ( ) ^ Underground ^ Overhead ( ) ^ Underground ^ Overhead ( ) ^ Underground ^ Overhead PLAN DEVELOPMENT: As -Built Plans Available ^ Yes ^ No If Yes, in CADDY ^ Yes ^ No Topographic Survey required? ^ Yes ^ No ^ N/A If Yes, Right of Entry Required? ^ Yes ^ No Construction Phasing ^ Yes ^ No ^ N/A Special Traffic Control Plan (TCP) ^ Yes ^ No ^ N/A CLEARANCES/PERMITS REQUIREMENTS: Special Management Area (SMA) use Permit (SMP) ^ Yes ^ No ^ N/A Water Quality Certification -Section 401 ^ Yes ^ No ^ N/A Department of the Army Permit -Section 404 ^ Yes ^ No ^ N/A Shoreline Certification ^ Yes ^ No ^ N/A Stream Channel Alteration Permit (SCAP) ^ Yes ^ No ^ N/A National Pollutant Discharge Elimination System Permit (NPDES) ^ Yes ^ No ^ N/A Conservation District Use Application (CDUA) ^ Yes ^ No ^ N/A Coastal Zone Management (CZM) Certification ^ Yes ^ No ^ N/A Night Work Variance ^ Yes ^ No ^ N/A Wetlands ^ Yes ^ No ^ N/A Historic Sites Review (Historicity Clearance) ^ Yes ^ No ^ N/A Preservation of Trees ^ Yes ^ No ^ N/A Americans with Disabilities Act (ADA) Document Review ^ Yes ^ No ~ ^ N/A FEMA Flood Zone, CLOMR ^ Yes ^ No ^ N/A ENVIRONMENTAL DOCUMENTATION: EIS Exemption (HRS 343) ^ Yes ^ No ^ N/A Categorical Exclusion Q Yes ^ No ^ N/A Environmental Assessment ^ Yes ^ No ^ N/A EIS ^ Yes ^ No ^ N/A PUBLIC INVOLVEMENT: Project Scoping site walk-through with interested citizens, organizations, etc. ^ Yes ^ No ^ N/A Informational Meeting ^ Yes ^ No ^ N/A If Yes, with whom Comments: ESTIMATED COST AND COMPLETION TIME: Phase Design Construction R/W AcgmsiUon Utilities Estimated Cost Duration (Months) Total LIST TIES OF OTHER PROJECTS: UNIQUE DISTRICT REQUIREMENTS OF FEATURES TO ADDRESS: SPECIAL COMMITMENTS: 1 COMMENTS: Contact Person: Phone: E-mail: Fax. _ SLOPING WORKSHEET STRUCTURAL PROJECTS Roadway Name.: Project Limits: to Project Scoping Engineer: Level of Improvement: Date: BRIDGE WORK: Bridge Name: Structure No.: Sufficiency Rating (SR): Rehab Work (specify): Replacement Work (specify): Seismic Retrofit Work (specify): Badge Widening (specify): Posted Speed Limit: %Heavy Vehicles: Utility/Drainage Interface (specify): Other work (specify): ' Substandard Guardrail End Post Connection? ^ Yes ^ No Substandard Bridge Railing? ^ Yes ^ No Pedestrian Railing Required? ^ Yes ^ No Bike Railing Required ^ Yes ^ No R/W Needed? ^ Yes ^ No ADA requirements? ^ Yes ^ No Light Standards Required ^ Yes ^ No Soil Parameters Needed? ^ Yes ^ No Historical Structure? ^ Yes ^ No Public Involvement Required? ^ Yes ^ No Topos Regmred? ^ Yes ^ No Lapsing Fund Date? ^ Yes ^ No If yes, specify date: Estimated Construction Cost: I ~ I RETAINING/SOUND WALL AND OTHER STRUCTURES: Beginning Station: Ending Station Soil Pazameters Needed? Topos Required? Wall Subject to Vehicle Hit? Pedestrian Railing Required? Bike Railing Required? Public Involvement Required? Light Standards Required? Lapsing Fund Date? If yes, specify date: Estimated Construction Cost: ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No 0 Yes ^ No ^ Yes ^ No ^ Yes ^ No ^ Yes ^ No SLOPING WORKSHEET HYDRAULIC PROJECTS Roadway Name.: Project Limits: to Project Scoping Engineer: Level of Improvement: Date: DRAINAGE WORK: Culvert/Pipe Extensions ^ Yes ^ No Culvert Crossing ^ Yes ^ No Closed Pipe Systems ^ Yes ^ No Drainage Structures ^ Yes ^ No Regrading ^ Yes ^ No Upgrade Substandard Drainage Structures and Grates ^ Yes ^ No Temporary Drainage System (i.e. Detour Road) ^ Yes ^ No Comments: MAINTENANCE: Existing Drainage Problems? ^ Yes ^ No Clogged Culvert? ^ Yes ^ No Damaged Structures? ^ Yes ^ No Corcoded Pipe? ^ Yes ^ No Erosion Problems? ^ Yes ^ No Comments: REPORTS: Extent of proposed Hydrology and Hydraulic Report: Scour Reports Required? ^ Yes ^ No WORK DONE BY OTHERS (coordinated with HWY-DD): Topographic Survey Required To what extent? Additional R/W required Explain• ^ Yes ^ No ^ Yes ^ No Drainage Easement Required? ^ Yes ^ No Explain: Construction Parcel Required? ^ Yes ^ No Explain: THIRTY DAY STATUS REPORT BY THE DEPARTMENT OF PUBLIC WORKS ON AUDIT RECOMMENDATIONS Attachment 2 CHANGE ORDER JUSTIFICATION AND FIELD-APPROVAL FORM * * *Description of proposed Change Order(provide detailed description): ***Justification for Proposed Change Order(e.g., unanticipated geological formation,etc ***Estimated Cost of Proposed Work: Project Engineer/Coordinator Division Chief Director With/WithoutComments/Conditions COJP-AF-draft-2