HomeMy WebLinkAbout2020-06-23 Water Board Meeting MinutesMINUTES
DEPARTMENT OF WATER SUPPLY
COUNTY OF HAWAII
WATER BOARD MEETING
June 23, 2020
Via WebEx/Host Location: Department of Water Supply, 345 Kekuana6`a Street, Suite 20, Hilo, HI
MEMBERS PRESENT VIA WEBEX: Mr. William Boswell, Jr., Chairperson
Mr. Eric Scicchitano, Vice -Chairperson
Mr. David De Luz, Jr.
Mr. Nestorio Domingo
Ms. Judy Howard
Mr. Zendo Kern
Mr. Benjamin Ney
Mr. Kenneth Sugai
Ms. Julie Hugo (10:59 a.m.)
Mr. Keith K. Okamoto, Manager -Chief Engineer, Department of Water
Supply (ex -officio member)
OTHERS PRESENT VIA WEBEX: Ms. Diana Mellon -Lacey, Deputy Corporation Counsel
Ms. Ann Hajnosz, Harris & Associates
Department of Water Supply Staff
Mr. Kawika Uyehara, Deputy
Mr. Richard Sumada, Waterworks Controller
Mr. Warren Ching, Energy Management Analyst
Mr. Kurt Inaba, Engineering Division Head
Ms. Judith Hayducsko, Chief of Operations (Temporary Assignment)
Mr. Clyde Young, Operations Division
Mr. Eric Takamoto, Operations Division
1) CALL TO ORDER - Chairperson Boswell called the meeting to order at 10:00 a.m.
2) STATEMENTS FROM THE PUBLIC - There were no public statements. Chairperson Boswell asked if
the Board would be addressing the letter from the person who tried to provide oral testimony last month or
if it was the correspondence that was already completed. The Manager -Chief Engineer replied that the
correspondence was already completed. It was from Ms. Tarletz who had tried to submit testimony at last
month's meeting. That email as well as the Department's response letter were included in the Board's
packet and it will be part of his Manager -Chief Engineer's Report, Item I OH.
3) APPROVAL OF MINUTES
ACTION: Ms. Howard moved for approval of the Minutes of the May 26, 2020, Water Board Meeting;
seconded by Mr. Kern and carried unanimously by voice vote.
4) APPROVAL OF ADDENDUM AND/OR SUPPLEMENTAL AGENDA - none
Page 1 of 21 June 23, 2020, Water Board Minutes
5) WATER RATE STUDY CHANGE ORDER NO. 2, JOB NO. 2019-08:
At its meeting on May 26, 2020, the Water Board requested Water Rate Study consultant, Harris &
Associates, to provide water rates for the Board's evaluation that take into consideration the financial
impacts of COVID-19. A proposal for the additional work was provided as Change Order No. 2 with the
following categories:
Financial impact research $3,300.00
Funding research $3,300.00
Financial modeling for 3 scenarios $20,800.00
Financial projections $5,200.00
Presentation to Board $1,100.00
Total $33,700.00
The Manager -Chief Engineer recommended that the Board approve Water Rate Study Change Order No. 2
for Harris & Associates totaling $33,700.00 for the additional work related to COVID-19.
MOTION: Mr. Kern moved for approval of the recommendation; seconded by Mr. Scicchitano.
Ms. Howard asked Ms. Hajnosz of Harris & Associates what it meant in her cover letter that it is likely not
all of these analyses will be needed and what her opinion is on what is actually appropriate. She wondered
if the Department would be paying for more than it should.
Ms. Hajnosz replied that the way it was configured was to take what she had heard at the last Water Board
meeting, to get additional research on the COVID-19 impacts. She laid out four different items which could
be taken all together or separately. For example, the first one is to research the COVID-19 impacts from
various sources such as the Department of Business and Economic Development (DBED), the Hawaii
Tourism Authority, the University of Hawaii Office of Research Services (UHERO), and economic studies
from First Hawaiian Bank and Bank of Hawaii. That could be a stand-alone element where they would do
a summary memo after their research. The same thing goes for research of funding options from a federal
and state standpoint, and what available loans and grants are out there, resulting in a summary memo. They
could be stand-alone research, if the Department and the Board wanted a minimal amount of effort. Then
Item 3 would be building a monthly financial model that would develop pro] ections for the next two years.
That would definitely be the biggest effort and would take some aspects of Items 1 and 2, but it would not
be as deep of a dive. For example, they would probably go to DBED or UHERO and look at some of those
sources but it would not be as involved and would not result in a summary memo. It would just define the
sources of funding, for example, or describe the different COVID-19 impacts seen from those various
economic reports. Item 4 would build on the financial model where they would come up with a new
revenue requirement for the next two years. That one would look at the Department's income statements
and balance sheets. They do not typically do that type of work, but if there was a need to have that done, to
look at it from an auditor or rating agency perspective, they could do it; but it would have to be in
conjunction with Item 3 and would not be a stand-alone task.
Ms. Howard thanked Ms. Hajnosz for that explanation.
Chairperson Boswell stated that if this change order, in effect, takes a couple of years and identifies the
impacts over time, he would highly recommend it. This COVID-19 situation is still fresh, and he did not
think the information needed will be there until down the road to understand what a second wave is going to
do. It is too difficult to see the future right now. If this is a two-year study, he would support it.
Page 2 of 21 June 23, 2020, Water Board Minutes
Ms. Hajnosz clarified that the two years means a two-year projection. The study would be done right now,
using available information, and it would be monthly and would be a more granular look at projections. It
would be based on information about the changes from the last four months.
Chairperson Boswell stated that he wanted to voice his concern last month but did not have the electronic
means to do so, but thinks it might be too early in this situation and believes the Department could use the
services of Ms. Hajnosz a little further down the road when the snapshots being taken result in maybe even a
full year's worth of impact, where you have some CARES Act money to do some supplementing for
operational impacts. It may be a little early using the current snapshot to see what the real impacts are going
to be.
Ms. Hajnosz appreciated that perspective. It seems like the Department is already beginning to feel some
pinches on the revenue side; and from what she has seen from survey data from the American Water Works
Association and the National League of Cities, other agencies are also feeling significant financial stressors
just in this short time period. These projections help to understand, or at least build a framework, to look at
the different stressors and do some sensitivity analyses up front, to help in making decisions on how to shift
funding or delay projects, whatever it may take.
Chairperson Boswell stated that it is, in essence, taking a snapshot in time now to use as a baseline; and any
studies done in the future will have that baseline to go back against.
Ms. Hajnosz agreed, and that is what she would definitely look at to show what the trigger points are in
order to help make informed decisions. It will probably have to be watched on a monthly basis.
Mr. Scicchitano appreciated both perspectives and agreed that this could be a phased approach. This may
need partnering again with Harris & Associates and may need to be budgeted for.
Mr. Kern felt the same way. The people he has seen survive the best right now have been making very
informed, strategic decisions over the past few months. This Department has been doing the same thing, but
could use more data. He agreed, if there could be different scenarios given, the best, the now, and worse -
case; and once things settle where it is at the bottom and starts curving back up, then another analysis would
be needed from there. The investment is going to be worthwhile, and he supports it.
Mr. De Luz stated that one of the challenges both Mr. Scicchitano and Mr. Kern mentioned is the scenario
that is needed, which is to get some type of foundation or benchmark; and although these scenarios will be
modelled, once this study is done, the opportunity needs to be given to Management to correlate between the
issues of compliance, labor, and strategic investment, to give their perspective on how it would be managed.
He appreciated that the Department is very forward thinking. He did not think borrowing money is going to
be the answer because, being a quasi -government agency, it generates its own revenue and is not reliant on
someone else. What this does is it helps the Board work with Management and look at current policies and
procedures, which have to be aligned such as during an emergency where the Department gives the Board
different scenarios and how it will continue to provide water to those who are impacted financially. He
would be very hesitant to make those decisions without understanding the models. He concurred that these
may need to be updated if the situation becomes much deeper than thought. He hopes the three scenarios
that Mr. Kern gave will help, and being very proactive is key.
Ms. Howard asked how much delay in having a new rate structure could there be. The original intent was to
have public hearings for a new rate structure beginning in July.
Manager -Chief Engineer replied that it should not be delayed too long. As the Board will see when
Mr. Sumada gives his financial report later in the agenda, the Department is already seeing significant
Page 3 of 21 June 23, 2020, Water Board Minutes
impacts. This evaluation is still targeted for the same timeframe mentioned last month, to go out to public
hearings sometime in the fall, with implementation of new rates in January 2021. The further it is delayed,
the further the Department will be in the hole. From discussion today, it seems to be on point, to get a
snapshot at this point to have a baseline, and include three analyses --good, worse -case, and in between
scenarios. To have at least three will help give a realistic baseline. As mentioned, if it is revisited a year
down the road and things are at the worse -case scenario, that is bad. If it is in the middle, then it is what was
expected. If it is better than the best -case scenario, then great. He added that his recommendation is to
include everything but clarified that the Department will not be charged for anything not needed. The
Department can do a deductive change order to reflect what work was actually done.
Chairperson Boswell thought that was very good discussion. As mentioned, Item 95 is a recommendation.
The explanations and chance to speak up was good. He asked if anyone else had comments.
Mr. Domingo stated that he needed to defer his vote since he was having problems with his audio and had to
sign out and sign back into the meeting.
ACTION: Motion was carried with seven ayes (Mr. De Luz, Ms. Howard, Mr. Kern, Mr. Ney,
Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell); one recusal (Mr. Domingo); and one absent
(Ms. Hugo).
6) POWER COST CHARGE:
Departmental power costs from all power sources increased since the last Power Cost Charge rate was
determined. The Department proposes to increase the Power Cost Charge from $1.90 to $2.01 per thousand
gallons as a result of this increase. Power cost charges over the past two years were as follows:
Effective
PCC
February 1, 2020
$1.90
October 1, 2019
$2.00
June 1, 2019
$1.96
February 1, 2019
$1.89
August 1, 2018
$1.94
April 1, 2018
$1.88
Before the Power Cost Charge is changed, a Public Hearing should be scheduled to accept public testimony.
The Manager -Chief Engineer recommended that the Board approve holding a Public Hearing on July 28,
2020, at 9:45 a.m., to receive testimony on increasing the Power Cost Charge from $1.90 to $2.01 effective
August 1, 2020.
MOTION: Ms. Howard moved for approval of the recommendation; seconded by Mr. Sugai.
Mr. De Luz asked if the Department has the ability to work directly with utility. He was a little perplexed,
when looking at the world market and the price of oil, which is substantially down, and was having a hard
time understanding their rates. He realized this is a different discussion, perhaps for the future, but
wondered if the Department has that ability.
The Manager -Chief Engineer replied that if Mr. De Luz's question was whether the Department has the
ability to negotiate rates with the electrical utility or if there are options to consider, the short answer is no;
but there are opportunities to get discounts such as Rider M programs that are already built in through the
Page 4 of 21 June 23, 2020, Water Board Minutes
electrical utility and approved by the PUC (Public Utilities Commission) and those are options that the
Department continually tries to take advantage of whenever possible.
ACTION: Motion was carried by roll call vote (Ayes: 8 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell; Absent: I - Ms. Hugo.)
7) 14AMAKUA:
A. JOB NO. 2018-1097, HONOKA`A BOOSTERS A & B REPAIR — REQUEST FOR TIME
EXTENSION:
The contractor, Derrick's Well Drilling & Pump Services, LLC, is requesting a contract time extension
of 117 calendar days. Production on the second of two boosters commenced on 03/04/2020 with an
estimated manufacturing lead time of 25-27 weeks and an anticipated ship date of 08/17/2020. This
delay was beyond the control of the contractor.
Staff reviewed the request for the contract time extension and the accompanying supporting
documentation and found that 117 calendar days are justified. Note: There are no additional costs
associated with this time extension.
1st time extension — 224 calendar days (Due to production delays in fabricating the first booster)
approved at the 10/22/2019 Water Board Meeting
2nd time extension — 117 calendar days
The Manager -Chief Engineer recommended that the Board approve a contract time extension of 117
calendar days to Derrick's Well Drilling & Pump Services, LLC, for JOB NO. 2018-1097, HONOKA`A
BOOSTERS A & B REPAIR. If approved, the contract completion date will be revised from June 5,
2020, to September 30, 2020.
MOTION: Mr. De Luz moved for approval of the recommendation; seconded by Mr. Ney.
The Manager -Chief Engineer stated that this was discussed at a previous Board meeting where this time
extension would be needed due to dimension issues. It was hoped that the second set of boosters would
be a duplicate of the first set, resulting in a shorter lead time; but unfortunately, that was not the case.
Chairperson Boswell queried everyone to read through the contractor's explanation that was reviewed
by the Department, which is the basis for their recommending the 117 days.
Mr. Ney asked how these situations can be improved because it seems like a common theme that time
extensions on these contracts seem to span out, and if there was something the contractor could do to be
more proactive about moving things along or if it was out of their hands.
Mr. Young stated that he suspects it could have something to do with the Department's moving toward
Stainless Steel material; not typical standard parts. The process of getting the materials in may take
longer. The plan was to repair both boosters simultaneously; but when the manufacturer came back and
said repair on one of the pumps would take 25 to 27 weeks, the first extension was given, and the
thought was that the second pump would take a shorter period of time. The original due date was
June 5; however, the manufacturer came back and said it was a custom job and would stick to the 25 to
27 weeks, pushing it back to September. The two pumps were from different manufacturers, and the
Department had concerns there might be fit -up issues.
Page 5 of 21 June 23, 2020, Water Board Minutes
Mr. Ney asked if there was any way the Department could request that the manufacturer send
supporting documents just to show that no one is getting the runaround.
Mr. De Luz shared some things he has learned since being on the Board. One is the challenge in
Hawaii with limited number of contractors and suppliers who bid on jobs. As large as some of these
companies and suppliers may be, it is uncanny how limited the specialized work and equipment are,
plus the logistics of being so far away. It is not an excuse, but he does know the Department calls and
asks for verification from the manufacturer and does not just take the contractor's word. The
Department also went through huge efforts three to four years ago to uniformly manage its well repairs.
It is about one-fourth the way through the process of implementing additional mitigation efforts in well
repairs. It is also looking at adding redundancy at some of the well sites, having more smaller pumps
instead of one large pump to reduce maintenance. He also had learned a lot about water systems while
attending an American Water Works Association convention in Denver. Each of the Department's 23
water systems are unique and not a one -two -three deal. He suggested, perhaps on a yearly basis, an
update from the Department on its progress in managing its wells.
ACTION: Motion was carried by roll call vote (Ayes: 8 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell; Absent: 1 - Ms. Hugo.)
8) SOUTH KOHALA:
A. JOB NO. 2019-1108, WAIMEA DEEPWELL REPAIR — REQUEST FOR ADDITIONAL
FUNDS:
The contractor, Beylik Drilling & Pump Service, Inc., is requesting a contract change order for the
additional work in association with the previous attempt to install the pump assembly, pump
refurbishment, installation of current transducers on the load side of the VFD (variable frequency drive),
and surge blocking work relating to the recently completed well jetting work. The description of the
additional work and associated fees are as follows:
ITEM
DESCRIPTION
AMOUNT
1.
Furnish and install additional current transducers, SS
junction boxes, conduit and wiring
$26,993.94
2.
Additional mobilization/demobilization
$22,000.00
3.
Additional Centrilift technician site visit
$12,889.79
4.
Additional work to rework and refurbish existing
um
$6,700.27
5.
Additional work for surge blocking and video survey
$20,783.02
TOTAL
$89,367.02
Staff reviewed the request for the additional funds and the accompanying supporting documentation and
found that only $68,584.00 can be considered justified as Item 95 was included in the 1st Additional
Contingency Request. Note: Payment of this work shall be performed by force account.
Original Bid Amount: $402,200.00
Original Contingency Amount: $39,800.00
1st Additional Contingency Request: $231,390.00
2nd Additional Contingency Request: $68,584.00
Total Revised Contract Amount: $741,974.00
(Replacement power cable, well jetting and surge
blocking) approved at the 4/28/20 Water Board
Meeting
Page 6 of 21 June 23, 2020, Water Board Minutes
The Manager -Chief Engineer recommended that the Board approve an increase in contingency of
$68,584.00 to Beylik Drilling & Pump Service, Inc., for JOB NO. 2019-1108, WAIMEA DEEPWELL
REPAIR. If approved, the total revised contract amount shall be $741,974.00.
MOTION: Mr. Scicchitano moved for approval of the recommendation; seconded by Mr. Sugai.
Mr. Ney asked for clarification if, in this second contingency request, some of the items were line items
in the original bid amount. He recalled, from the last meeting, talking about things like surge blocking,
and that the Department was going to start utilizing it as a standard thing; but when he went through
these items, like the transducers he wondered if they were in the original bid amount.
The Manager -Chief Engineer replied that a few things are part of the original bid amount such as
mobilization, demobilization, and the Centrilift technician site visit. Item No. 1 is additional work the
Department requested the contractor to do. The whole thing will be done by force account, which
means the contractor will need to provide documentation for the materials they buy, the shipping costs,
their manpower needs, and their equipment needs. He added for clarification that Item No. 5 is being
taken out as it was included in their previous request.
Mr. Ney asked if the transducers were for flow metering.
Mr. Young replied that the current transducers are to measure the electrical current. There is a VFD
(Variable Frequency Drive) on this unit, and a special type of current transducer is needed to read the
power going down the hole to the motor.
Mr. Domingo asked for more information on force account.
The Manager -Chief Engineer replied that in the Department's General Requirements and Covenants,
there are several ways the Department can accommodate additional work. One can be in an agreed
lump sum where the breakdown is not required and is something both parties agree can be done in a set
dollar amount. When there is more detailed work and the Department only wants to pay specifically for
the actual work done, the Department calls for force account where the contractor has to provide
documentation for everything they spend for the additional work, from material, to equipment, to
manpower. These costs are justified and the Department pays only a certain amount for overhead and
profit.
ACTION: Motion was carried by roll call vote (Ayes: 8 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell; Absent: 1 - Ms. Hugo.)
B. JOB NO. 2018-1085, PARKER #1 DEEPWELL REPAIR — REQUEST FOR
ADDITIONAL FUNDS AND TIME EXTENSION:
The contractor, Beylik Drilling & Pump Service, Inc., is requesting a contract change order for the
additional work in association with the previous attempt to install the pump assembly, replacement
pump/motor half couplings, and electrical splicing work. The description of the additional work and
associated fees are as follows:
ITEM
DESCRIPTION
AMOUNT
1.
Pum /Motor Half Couplings
$9,841.42
2.
Additional Mobilization/Demobilization
$18,000.00
3.
Electricalsplicing work to extend power cable
$7,500.00
TOTAL
$35,341.42
Page 7 of 21 June 23, 2020, Water Board Minutes
Staff reviewed the request for the additional funds and the accompanying supporting documentation and
found that the $35,341.42 can be considered justified. Note: Payment of this work shall be performed by
force account.
Original Bid Amount:
$83,200.00
Original Contingency Amount:
$8,300.00
1st Additional Contingency Request:
$48,620.00
(Additional positive seal check valves) approved
at the 6/25/19 Water Board Meeting
2nd Additional Contingency Request:
$13,668.00
(Replacement pump discharge case) approved at
the 8/27/19 Water Board Meeting
3rd Additional Contingency Request:
$35,341.42
Total Revised Contract Amount:
$189,129.42
The contractor, Beylik Drilling & Pump Service, Inc., is also requesting a contract time extension of 45
calendar days. The contractor discovered upon installing the well that the existing power cable is too
short and a splice to extend the power cable will be required. These delays were beyond the control of
the contractor.
Staff reviewed the request for contract time extension and the accompanying supporting documentation
and found that only 14 calendar days of the requested time can be considered justified.
1st time extension — 61 calendar days (Due to replacement check valves) approved at the 6/25/19 Water
Board Meeting
2nd time extension — 92 calendar days (Due to replacement pump discharge case) approved at the
8/27/19 Water Board Meeting
3rd time extension — 62 calendar days (Due to fit -up issues with DWS supplied equipment) approved at
the 12/17/19 Water Board Meeting
4th time extension — 90 calendar days (Due to replacement equipment coupling) approved at the 2/25/20
Water Board Meeting
5' time extension — 30 calendar days (Due to logistical issues with coupling) approved at the 5/26/20
Water Board Meeting
6th time extension — 14 calendar days
The Manager -Chief Engineer recommended that the Board approve an increase in contingency of
$35,341.42 to Beylik Drilling & Pump Service, Inc., for total revised contract amount of $189,129.42,
and approve a contract time extension of 14 calendar days for JOB NO. 2018-1085, PARKER 91
DEEPWELL REPAIR. If approved, the contract completion date will be revised from May 30, 2020, to
June 13, 2020.
MOTION: Mr. Sugai moved for approval of the recommendation; seconded by Mr. Ney.
Chairperson Boswell asked if the Department could summarize what is going on so as to keep the
Board's questions from being random. A summarization of how it got to where it is will help answer
some of the questions that are going to come up, since this project has a history to it.
Mr. Takamoto, Project Engineer, summarized that the project was originally intended to use
DWS -furnished equipment; but in doing so, the contractor ran into fit -up issues, which lead to most of
these time extensions. It took multiple iterations for the original contractor who supplied the equipment
to address the issues. Most of it had to do with the coupling for the pump and motor.
Page 8 of 21 June 23, 2020, Water Board Minutes
The Manager -Chief Engineer added that the Department tries to have a balance in having spare pump
and motor equipment available when possible and coordinates repairs around them. It is not always a
perfect system as sometimes the equipment provided by the Department may have some issues when it
comes time to install. Going back to some previous discussion, the contractors are at the whim of
mainland manufacturers; and there are only two water well drilling and pump service contractors
normally bidding. These contractors try their best to keep the manufacturers on schedule; but when it
comes to custom fabrications, they pretty much get put in a que at the factories and have to deal with the
manufacturer's schedules. Staff puts out bids with a reasonable timeframe, trying to balance between
not giving too long a contract period, which can be problematic, and a best -case scenario where nothing
ever goes wrong. The bottom line, though, is these issues come up because the mainland manufacturers
really dictate the schedule to local contractors.
Mr. Kern noticed more of the force account method being done lately and asked if it was something the
Board would be seeing more of or if it was in relation to the COVID-19 situation in an effort to be very
aware of the spending.
Mr. Young replied that the Department tends to see better pricing when the contractors are held
accountable for providing detail. Obviously it takes more work; but in the long run, there is the benefit
of being able to verify the numbers as opposed to doing it lump sum where you do not see any of that
detail.
Mr. Kern thought it made sense and is a potential win/win situation. The contractor is getting
compensated and the Department is paying a very fair amount.
Ms. Howard asked if this job has been completed.
Mr. Takamoto replied it has not. Until the splicing work is finished, the well cannot be run.
Ms. Howard asked if they would be coming back for another time extension, noting that this one only
extends the contract to June 13.
Mr. Takamoto replied that after that date, they will be on liquidated damages if it is not complete.
Mr. Ney asked who handles the product submittals, making sure there is compatibility between existing
and new equipment and if there was a way the process could be improved.
Mr. Takamoto replied that the project engineer handles review of all project submittals. After review, if
the approval is given, the equipment is shipped out.
Mr. Domingo asked about Item No. 2, additional mobilization/demobilization, and wondered why it is
not standard and included in the contract. He could not see why they are charging for that.
Mr. Takamoto explained that this additional mobilization/demobilization is because the contractor had
already mobilized to start the installation work; but when the fit -up issues were found, they had to stop
with the installation. This added cost is to have them come back to remobilize to proceed with the
installation.
The Manager -Chief Engineer added that part of the challenge is that by having just two contractors, the
Department cannot expect them to leave their rig and equipment at the site pending long-term delays.
They have other jobs they need to work on, possibly one of the Department's. A specific line item is
Page 9 of 21 June 23, 2020, Water Board Minutes
put in the contract proposal for mobilization/demobilization to make sure the contractors cannot inflate
the cost. It is typical in repair contracts and some CIP contracts.
Mr. Domingo mentioned that the Waimea Deepwell project discussed earlier had a cost of $22,000.00
for mobilization/demobilization and this one is $18,000.00. He had a problem with that.
Chairperson Boswell wondered what else could be done. If they left their equipment at the site, the
Department would have to pay a standby charge.
The Manager -Chief Engineer stated that when a drilling contractor mobilizes at a site, it sounds simpler
than it actually is. It takes time to set up the rig and anchor it down. There is not only one driver
involved in the process, and it is not a process that takes just an hour or so.
Mr. Young added that it typically takes a crew of three at least a day to mobilize, and another day to
demobilize. Part of why the force account is being done is to have a look at the numbers; and even
though it may be on the contract, it can be subject to forced account so they have to justify it. It might
be lower than that, but they have to justify their costs. It is a cost that is being monitored quite
diligently.
Mr. Ney did not want to belabor the point, but at this time with revenue down and the uncertainty of the
COVID-19 situation, he thought the Department needs to be prudent with money spent and
recommended staff ask for further breakdown if it is not clear, in order to review those numbers. As a
contractor, he would not like when someone wants a part -by -part breakdown; but at the same time, the
Department needs to be conservative and use the money wisely.
Mr. Kern stated that in his experience with the DWS from many years working on the sidelines and now
actually getting to be a part of the Board, he trusts the Manager -Chief Engineer and his staff, and that
they are working in the community's best interests, especially with force account which takes it to a
whole other level. It is good to question and try and understand these things in order to make sound
decisions; but at the end of the day, he felt the DWS has a superb team and his full trust is there,
especially during these crazy times.
The Manager -Chief Engineer thanked the Board for their comments. This information is provided to
the Board to be as open as possible, for transparency sake, and they are all valid questions. This will be
kept track of and if there are any concerns from staff, it will definitely be brought to the Board.
During roll call, Mr. Domingo stated that his vote would be on the condition that an answer is gotten to
the question raised previously by Mr. Kern.
Mr. Kern asked for clarity on what Mr. Domingo was saying.
Mr. Domingo stated he was voting "aye" with reservation.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo [with reservation],
Ms. Howard, Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
Note: Ms. Hugo's audio was out; however, she held up a written "yes" vote.
Page 10 of 21 June 23, 2020, Water Board Minutes
9) NORTH KONA:
A. JOB NO. 2020-1142, HONALO BOOSTER A REPAIR:
This project generally consists of furnishing all labor, materials, tools and equipment necessary to
remove the booster pump assembly; rewind the existing motor; furnish a new discharge head; install the
new pump, discharge head and refurbished motor, and all appurtenant materials; in accordance with the
specifications.
Bids for this project were opened on June 10, 2020, at 2:00 p.m., and the following are the bid results:
Bidder
Bid Amount
Derrick's Well Drilling & Pump Services, LLC
$56,100.00
Project Costs.
1) Low Bidder (Derrick's Well Drilling & Pump Services, LLC) $56,100.00
2) Contingencies (-10.0%) $5,600.00
Total Cost: QQ.QQ
Funding for this project will be from DWS' CIP Budget under Deepwell Pump Replacement. The
contractor will have 150 calendar days to complete this project. The Engineering estimate for this
projectwas $64,000.00.
Booster History:
Honalo Booster A:
Original Installation: May 1963
The Manager -Chief Engineer recommended that the Board award the contract for JOB NO. 2020-1142,
HONALO BOOSTER A REPAIR, to the lowest responsible bidder, Derrick's Well Drilling & Pump
Services, LLC, for their bid amount of $56,100.00, plus $5,600.00 for contingencies, for a total contract
amount of $61,700.00. It is further recommended that either the Chairperson or the Vice -Chairperson
be authorized to sign the contract, subject to review as to form and legality by Corporation Counsel.
MOTION: Ms. Howard moved for approval of the recommendation; seconded by Mr. Ney.
Chairperson Boswell asked how the motor lasted that long.
Mr. Young stated that the Department got 57 years out of this pump. The bottom line is, this booster
pump is one of three at this site. In the last 25 -plus years, it has been a back-up to the Haleki`i Well
system. It brings water from the Kahalu`u wells. It provides water whenever the well goes down or if
supplemental water is needed. The motor was changed on several occasions so it has not been perfect.
The pump is out of service and is rusted and beat up. Its run time was not that high in the last 25 -plus
years, but it has been better than usual. He wished all pumps could last for 57 years.
Mr. Domingo commented that is the kind of equipment needed on the Big Island.
Mr. Young stated it is a relatively small pump; only 10 horsepower, 150 gpm, and 185 feet of head. A
lot of the problem pumps are the larger ones since they are run harder.
Page 11 of 21 June 23, 2020, Water Board Minutes
Mr. Ney asked about the rewinding of the motor and if the housing on the motor was in good shape.
Mr. Young replied that the existing motor is only about two years old so it should be okay. This
contract will repair/rewind the motor, but replace the pump with a new pump and discharge head.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
10) MISCELLANEOUS:
A. DEDICATION OF WATER SYSTEM:
The Department received the following document for action by the Water Board. The water system has
been constructed in accordance with the Department's standards and is in acceptable condition for
dedication.
1. Grant of Easement and Bill of Sale
Grantor: Walter Kimura
"Kimura Subdivision"
Subdivision No. 17-001769
Tax Map Key: (3) 7-7-003:003 and 007
Facilities Charge: $12,190.00 Date Paid: To be announced
Final Inspection Date: 3/14/2020
Water System Cost: $80,975.00
The Manager -Chief Engineer recommended that the Water Board accept this document subject to the
approval of the Corporation Counsel and that either the Chairperson or the Vice -Chairperson be
authorized to sign the document.
MOTION: Mr. Kern moved for approval of the recommendation; seconded by Ms. Howard.
Mr. Inaba shared a screen shot of the subdivision and provided additional information. The facilities
charge date paid is June 4, 2020. This Grant of Easement and Bill of Sale created five lots. They had to
extend a 6 -inch waterline to their property and put the service laterals there for two of the lots.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
B. EMPLOYMENT CONTRACT FOR OPERATIONS DIVISION:
Due to the shortage of staff and on-going recruitment efforts for the Mechanical Engineer IV and Chief
of Operations positions, the Department wishes to execute an employment contract for assistance.
The Manager -Chief Engineer recommended that the Water Board approve this contract subject to the
approval of the Corporation Counsel and that either the Chairperson or the Vice -Chairperson be
authorized to sign the contract.
MOTION: Mr. De Luz moved for approval of the recommendation; seconded by Ms. Howard.
The Manager -Chief Engineer explained that the Mechanical Engineer recruitment has been continuous,
meaning no one has applied since it was opened late 2019. As the Board is aware, the Department's
Page 12 of 21 June 23, 2020, Water Board Minutes
Mechanical Engineers are extremely busy with the well pump repairs, which is only a part of their job
duties. The Department has also been in recruitment for the Chief of Operations after Mr. Daryl Ikeda
retired at the end of 2019. It has been going on six months and could take at least another couple of
months. On top of that, when the COVID-19 hit, it put an extra burden on operations and all of the
Department's staff. The difficulty is that Mr. Ikeda had over 20 years of experience and knew all the
different nuances and what it takes to get Operations work done. It would have been helpful to have
some of his insight. COVID-19 affects everything in the budget, such as physical distancing
requirements and what is appropriate for vehicle take-home policies. For these types of things, you
need to have a familiarity with the staff, the districts, and the workloads. Ms. Hayducsko and
Mr. Young have been doing a great job, doing the best they can, but this added experience is needed,
which is why the Department is asking for this opportunity. This type of employment contract is not
something the Department does all the time and is quite rare. It shows that times are quite challenging
right now. He asked for the Board's consideration and asked if there were any questions.
Mr. Ney thought that $65.00 an hour seems fair as a prevailing wage. There are a lot of conditions in
the contract, such as no vacation; and he did not see any opposition to it.
Ms. Howard asked if this model would make more sense, going forward, rather than Civil Service
status. The Department may be having difficulty in recruiting because the hourly rate is a bit low and
the trade-off in better retirement benefits is not attractive enough. She wondered if something like this
where you could get closer to a competitive hourly rate without the Civil Service status and retirement
benefits might assist the Department in recruiting more effectively.
The Manager -Chief Engineer replied that if there is a position within the Civil Service system, typically,
it has to be screened by County and/or State human resources and not contracted out and take
someone's job away from the government system. The union wants to protect their members and make
sure they have jobs. Through action by the Supreme Court, the Konno decision, the Department's
hands are kind of tied. There are some options available to government, and this is one of those that has
been utilized in the past to hire back on contract, a prior employee who has expertise so you do not have
to go through training. The condition is they have to be out of the office for at least six months. The
earliest Mr. Ikeda could start would be July 1.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
C. MATERIAL BID NO. 2019-11, FURNISHING AND DELIVERING SPARE DEEPWELL
PUMP AND MOTOR SETS FOR PI`IHONUA #3 WELL AND HAWAIIAN OCEAN VIEW
ESTATES DEEPWELL, REFURBISHING PUMP AND MOTOR SET FOR PARKER #2
DEEPWELL, AND MISCELLANEOUS COLUMN ASSEMBLY MATERIALS FOR THE
DEPARTMENT OF WATER SUPPLY - REQUEST FOR TIME EXTENSION:
The contractor, Beylik Drilling & Pump Service, Inc., is requesting a contract time extension of 34
calendar days. Delays to this project were due to the ongoing COVID-19 pandemic and the disruption
caused to normal manufacturing operations. These delays were beyond the control of the contractor.
Staff reviewed the request for the contract time extension and the accompanying supporting
documentation and finds the 34 calendar days justified. Note: There are no additional costs associated
with this time extension.
Ist time extension — 34 calendar days
Page 13 of 21 June 23, 2020, Water Board Minutes
The Manager -Chief Engineer recommended that the Board approve a contract time extension of 34
calendar days to Beylik Drilling & Pump Service, Inc., for MATERIAL BID NO. 2019-11,
FURNISHING AND DELIVERING SPARE DEEPWELL PUMP AND MOTOR SETS FOR
PI`IHONUA 43 WELL AND HAWAIIAN OCEAN VIEW ESTATES DEEPWELL, REFURBISHING
PUMP AND MOTOR SET FOR PARKER 92 DEEPWELL, AND MISCELLANEOUS COLUMN
ASSEMBLY MATERIALS FOR THE DEPARTMENT OF WATER SUPPLY. If approved, the
contract completion date will be revised from June 27, 2020, to July 31, 2020.
MOTION: Mr. Sugai moved for approval of the recommendation; seconded by Mr. Domingo.
Mr. Young stated that this agenda item is only a reflection on Parker 92 Deepwell time extension, even
though it has a long tie with multiple jobs. This is the repair of an existing pump and motor that was
damaged during operations. Since they were only online for about two years, it was felt they are in
good condition to be rebuilt. The shop handling the repair, Pump Pros, basically ran into problems with
their staffing during the COVID-19 issue and are asking for 34 days. This is areasonable time
extension request for this job. To ensure proper performance, part of the job is to perform an efficiency
test on the pump to make sure the pump is still in good condition and ensures that it will minimize
electrical costs.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
D. JOB NO. 2018-1093, SOLAR PHOTOVOLTAIC ENERGY GENERATION SYSTEM AT FIVE
(5) DEPARTMENT OF WATER SUPPLY LOCATIONS — POWER PURCHASE
AGREEMENT — REQUEST FOR TIME EXTENSION:
The contractor, EnRG Hawaii Solutions, LLC, is requesting a contract time extension of 68 calendar
days. The State of Hawaii issued a Statewide "stay-at-home" order and the Department suspended all
on-site work for the duration of the "stay-at-home" order, both of which caused delays to the project
work schedule. These delays were beyond the control of the contractor.
Staff reviewed the request for the contract time extension and the accompanying supporting
documentation and finds the 68 calendar days justified.
1st time extension — 68 calendar days
The Manager -Chief Engineer recommended that the Board approve a contract time extension of 68
calendar days to EnRG Hawaii Solutions, LLC, for JOB NO. 2018-1093, SOLAR PHOTOVOLTAIC
ENERGY GENERATION SYSTEM AT FIVE (5) DEPARTMENT OF WATER SUPPLY
LOCATIONS — POWER PURCHASE AGREEMENT. If approved, the contract completion date will
be revised from July 2, 2021, to September 8, 2021.
MOTION: Mr. Kern moved for approval of the recommendation; seconded by Mr. De Luz.
The Manager -Chief Engineer asked Mr. Warren Ching, Energy Management Analyst, to explain this
request.
Mr. Ching stated that the basis of this time extension request is the State of Hawaii stay-at-home order.
This is regarding the solar photovoltaic (PV) pro] ect where the Department is in a power purchase
agreement with EnRG Hawaii Solutions, LLC, to purchase PV power at a fixed and lower rate. The
Page 14 of 21 June 23, 2020, Water Board Minutes
68 -calendar day extension request matches up with the stay-at-home order, which was extended through
May 31, 2020.
The Manager -Chief Engineer mentioned that this is closely related to the next agenda item, which may
look similar, but they are two separate projects.
Mr. Ching explained that in association with this Power Purchase Agreement (PPA), there is a
re -roofing construction contract where the roofs will be recoated to protect them for the 20 -year term of
the PPA so that the provider does not have to come back in case reroofing is needed during the 20 years.
This agenda item deals specifically with the PPA and the next item is specific to the construction
contract for recoating.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
E. JOB NO. 2018-1093, SOLAR PHOTOVOLTAIC ENERGY GENERATION SYSTEM AT FIVE
(5) DEPARTMENT OF WATER SUPPLY LOCATIONS — CONSTRUCTION OF ROOF
COATINGS AT FIVE (5) DEPARTMENT OF WATER SUPPLY LOCATIONS —
REQUEST FOR TIME EXTENSION:
The contractor, Greenpath Technologies, Inc., is requesting a contract time extension of 68 calendar
days. The State of Hawaii issued a Statewide "stay-at-home" order and the Department suspended all
on-site work for the duration of the "stay-at-home" order, both of which caused delays to the project
work schedule. These delays were beyond the control of the contractor.
Staff reviewed the request for the contract time extension and the accompanying supporting
documentation and finds the 68 calendar days justified.
1st time extension — 68 calendar days
The Manager -Chief Engineer recommended that the Board approve a contract time extension of 68
calendar days to Greenpath Technologies, Inc., for JOB NO. 2018-1093, SOLAR PHOTOVOLTAIC
ENERGY GENERATION SYSTEM AT FIVE (5) DEPARTMENT OF WATER SUPPLY
LOCATIONS — CONSTRUCTION OF ROOF COATINGS AT FIVE (5) DEPARTMENT OF
WATER SUPPLY LOCATIONS. If approved, the contract completion date will be revised from
July 2, 2021, to September 8, 2021.
MOTION: Ms. Howard moved for approval of the recommendation; seconded by Mr. De Luz.
Mr. Scicchitano asked at what point they were in the process of this work, if they have actually begun to
apply the coating.
Mr. Ching replied the work has not begun on any of the sites, but the first one scheduled is the Kona
baseyard. Before the stay-at-home order was issued, they were coordinating site visits to confirm type
of materials and color matching. The roof coating may start as soon as late June, but is subject to
whether they can get everything done to that point.
Mr. Scicchitano stated that his question was more around the application process because he happens to
know a lot about that type of work and was curious what the specifications are and what the existing
roof system is and how it relates to any existing warranty. He offered his assistance, if needed.
Page 15 of 21 June 23, 2020, Water Board Minutes
Mr. Ching provided some background on the roofs. Some have standing seam and some are corrugated.
He left it up to the manufacturer, and their recommendations will be followed, based on what type of
roof is involved. That is the basis of the application of the coating.
Mr. Scicchitano asked if the manufacturer is local.
Mr. Ching replied that the manufacturer being used is Hydrostop, and it is not a local product.
Mr. Scicchitano stated that he had a concern if they are using Hydrostop over a metal roof and that it
may help if he took a look at the contract. He might be able to add value unless it is too late.
Mr. Ching noted it was not too late and offered to communicate with Mr. Scicchitano outside of the
Board meeting.
Mr. Sugai mentioned having the roof on his house coated, the first time with Hydrostop, and the second
time with Geckoflex. He thought the warranty was better with Geckoflex, and it is supposed to be
reapplied every so often; therefore, that might want to be clarified as far as the reapplication or the
warranty for this project.
Mr. Ching agreed that the Department would definitely want to protect the 20 -year warranty to match
up with the PPA, one of the major factors in this recoating project.
Mr. Scicchitano added that the vendor or the contractor should secure a letter from the manufacturer
stating that the warranty is valid with that coating.
Mr. Ching stated that the warranty is laid out in the construction contract and falls on the contractor and
their agreement with the manufacturer. The contractor will be responsible for the 20 -year warranty
upon the Department's final inspection of the construction.
Mr. Scicchitano thanked him for that information.
Ms. Howard asked if the job is bonded and if there was any security for the warranty.
Mr. Ching replied the construction job is bonded but he was not aware of any security for the warranty.
The performance and payment bond is to make sure the construction gets completed. To his knowledge,
there is no security for the 20 -year warranty period under this construction contract.
Ms. Howard suggested that might be something else to check on. For clarification, she asked if
Greenpath Technologies Inc. and EnRG Hawaii Solutions, LLC, were two names with the same entity.
Mr. Ching replied they are closely related but the PPA was assigned from Greenpath to EnRG Hawaii
Solutions, LLC. EnRG is the owner of the PPA, and the Department will be paying them. They are
almost like an investor/owner. Greenpath is the general contractor working on the PPA construction
and the roofing construction.
ACTION: Motion was carried by roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard,
Ms. Hugo, Mr. Kern, Mr. Ney, Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell).
F. MONTHLY PROGRESS REPORT:
Mr. Inaba highlighted a couple of jobs:
Page 16 of 21 June 23, 2020, Water Board Minutes
North Kohala - Hala`ula Well Development, Phase 2
The project has been ongoing. He thanked Ms. Mellon -Lacey, Deputy Corporation Counsel, for
assisting with getting the right -of -entry onto the private property and the contractor is beginning work
within the easement where the well site will be. Staff requested for a revised schedule from the
contractor and expects a time extension on the project.
North Kona - Wai`aha Well No. 2 Development - Phase 1
This is the second well at the Wai`aha site. Staff anticipates bidding the project out in September and is
looking forward to this second well, which would provide the redundancy the Department is looking for
with its sources.
Mr. Inaba also reported that the contractors are pretty much back to work now, after the delay due to
COVID-19.
G. REVIEW OF MONTHLY FINANCIAL STATEMENTS:
Mr. Sumada reported that consumption continues to decline compared to the same time last year; and
when consumption is down, revenues are down. He is projecting about a $2.9 million deficit from
budget if the trend continues to the end of the fiscal year. Another development is that the Department's
book balance of cash went negative in May which is a serious concern. Page 3 of the balance sheet
shows $41 million in cash and investment balance. That is a healthy amount but when you break down
the different cash accounts that are maintained in the general ledger, the account where deposits are
made and checks are written from is a negative of $850,000.00 as of the end of May. The same time
last year, it was $4.8 million. The decline has been substantial and is an indication that the Department
is not bringing in enough to cover what it is spending, which goes back to consumption not being what
it normally is and revenues falling short. The negative balance will continue to get larger the longer the
Department goes without any changes to rates or increase in consumption. The Department has had this
condition before, and it usually occurs right before coming into a rate increase.
Mr. Ney thought that the numbers through May 31 may not be a good enough reflection of what might
be coming. He asked at what point would an alarm be sounded where not enough revenue is coming in
and there may be a need to look at borrowing money to stay solvent, if this continues for another six
months.
Mr. Sumada replied it was hard to say. The cash flows go up and down month to month. He did not
think it would be enough to reverse this condition. An increase in consumption may improve the
condition, but he did not think it would be enough to prevent the Department from going deeper into the
hole. The longer without a rate increase, unless drastic cuts are made, there may not be much that can
be done to generate enough revenues to cover the deficit.
Mr. Ney suggested looking at a possible timeframe when it may come time to borrow money, in case
this gets protracted. A lot of companies are now borrowing money just to beef up their cause in case
this gets protracted. Hopefully things are better by the end of the year; but in reality, it could be much
longer.
Mr. Sumada stated that changes to the rates have already been put off six months, from July 1 to
January 1; and if nothing happens between now and then with rates, he thinks the Department's position
will be much worse. Maybe the economy and consumption will rebound and maybe there will be Fiscal
2021 budget impacts that the Governor or the Mayor will implement that might reduce expenditures, but
it is hard to project that far ahead.
Page 17 of 21 June 23, 2020, Water Board Minutes
Ms. Howard asked what contribution do delinquencies make up.
Mr. Sumada replied that delinquencies have gotten larger, but he was not able to put a specific
percentage or amount to it. It is hard to give anything to work with except that delinquencies have
gotten worse and he did not see it turning around until the collection process can resume, but he did not
know when that would be.
Ms. Howard thought it would be interesting to see what impact it is at this point.
Mr. Sumada stated that he would try and get some figures together. The problem with the system that
the Department uses is that the delinquencies which accumulate in the 60- to 90 -day category and the
90 -plus day categories are also combined with accounts that are with the collection agency or are
pending leak adjustments. With those mixed in, it is hard to isolate the ones that are unable to pay
because of the COVID-19 situation.
Mr. De Luz suggested showing a trend of the Department's cash because it seems like the rate in
consumption is parallel to how this affects the general operation checking account. Theoretically,
revenues equal outputs, meaning there is some margin of surplus.
Mr. Sumada stated that was correct.
Mr. De Luz stated that it might give a better understanding when looking at the rate increases, and an
appreciation in how the cash is managed. He believed the Department's system probably has a
"due to/due from" to supplement the operating account. Perhaps a footnote in the financials, without
changing out the schedules, might give a better appreciation of what the Department is dealing with.
Mr. Kern stated that the Department is losing money that a rate increase would not make up. That
revenue is lost, and the Department would be lucky to get back up to consumption to get back to a cash
flow positive by the end of the year, but highly unlikely. Hopefully the reporting and modelling done
by the Department and by Ms. Hajnosz will help with projections. He personally would not like to see
any layoffs because that would just hurt the economy even worse. He wondered where else revenue
could be found because it is not going to be from going after delinquencies quite yet. It is a tough time.
An area that has been challenged, and is a tricky one, is the equation of releasing additional water units
in different areas. There is demand for that, especially in areas that do not have it. It is something that
could potentially create revenue, and right now, you have to be creative. This is different than a regular
business because this revenue is lost and there will not be an opportunity to collect the windfall in the
future and as the economy upswings, hopefully. The other thing to think of is that in 2008 when things
were going down, he realized, personally, that he needed to be making moves about six months prior to
the time he actually started, and they were hard lessons learned. The other thing to understand is, yes, it
is a concern, but at what point does it become really bad. We need to know that before it happens so we
can start making countermoves. Looking for new revenue is going to be huge. Hopefully with the out-
of-state travel opening up one of these days, resorts can start moving along; but until that happens, it is
on the downward trend. He stated that he would be happy to talk strategy any time.
Mr. Sugai commented on Mr. Kern's suggestion. If water units are increased, you would basically only
bring in the facility charge because consumption is probably going to be driven by usage, which has to
do with population, whether it is tourists or residents, so it might be like a one-time shot in the arm that
may be a drag later, once the economy increases.
Page 18 of 21 June 23, 2020, Water Board Minutes
Mr. Kern saw it as being a potential help to bridge the gap with decline in cash flow. It may not be
extremely robust, but there is the potential for the near future. There also is a need to understand what
money the Department might receive from the CARES Act.
Mr. Sugai thought those were good points.
Mr. Domingo asked if there were any "rainy day" funds to make up for the shortfall at this time.
Mr. Sumada replied there is a $1 million insurance fund and a $200,000.00 emergency fund, which
could be thought of as a rainy -day fund.
Mr. Ney asked what is being done to reach out to the State. He did not think the situation will come
back to positive numbers just by consumption or allowing more water units. He felt the only way to
weather this is to have enough cash reserve to spend going into next year to stay solvent. The bills have
to be paid, and if cash runs out, you are in a tough spot.
The Manager -Chief Engineer replied that from the CARES Act funds, the County has received
$80 million. The Department put in its request for funds, but they have to be directly related to
COVID-19 and loss of revenue does not appear to qualify. Part of his report later in the agenda will
cover a letter that was cosigned by all of the Hawaii water utilities, sent to the U.S. Congressional
delegates, laying out the situation with lost revenue and seeking their assistance. There seems to be not
much effort in providing relief to utilities, but the water utilities will keep trying. There is other
legislation being considered; but if any federal aid is received, the water departments will not be
allowed to terminate water service. That is another challenge. Unfortunately, the bills that need to be
paid are not going down; and like everything else, things have gone up. The income the Department is
receiving, because of lack of consumption, is not enough to cover the bills. The Department is already
scrutinizing expenses and overtime. Things still need to get repaired in order to keep the water flowing,
therefore, it is a tough and challenging place to be. Right now, the most feasible way to increase
revenue is through the rates. He understood what Mr. Kern was saying, in that certain areas should be
looked at to see whether they can be loosened up, in terms of water availability perhaps. That will be
looked at. There does not seem to be much sympathy for water utilities out there.
Mr. Scicchitano thought the Department should keep pushing because he agreed it should be COVID-19
related. Obviously, the Department is losing revenue due to the lack of regular tourism, which is part of
the economy, and it is COVID-19 related. He added that any support the Board could give, he would be
happy to assist.
Mr. Kern asked Mr. Sumada and the Manager -Chief Engineer what their opinion would be, on a scale of
1 to 10 (1 being everything is super great and 10 being the ship is about to sink), where they thought the
Department is.
Mr. Sumada replied that it is about 3 or 4. He thought there is time to fix things; but leaving it the way
it is for much longer is not an option.
The Board thanked the Department for its continued efforts in these stressful times.
H. MANAGER -CHIEF ENGINEER'S REPORT:
The Manager -Chief Engineer provided an update on the following:
Page 19 of 21 June 23, 2020, Water Board Minutes
North Kona Wells - the Deputy reported on the North Kona wells. Six wells are offline:
Makalei, Keahuolu, Wai`aha, Palam, and Kahalu`u B and C. The two repairs expected to be
back online the soonest would be Keahuolu Well (expected mid-July) and Kahalu`u C Well,
expected mid-August. The next two are Palam and Kahalu`u B. Based on current progress, the
end of 2020 is the projected completion. On Makalei Well, the developer is finalizing the bid
package and expecting to bid it out in the next week or so. For Wai`aha Well, in addition to
what Mr. Inaba mentioned about the Wai`aha 42 well, the consultant and their contractor have
the pump test equipment on site for the existing Wai`aha Well, to be installed for capacity
testing beginning July. The testing will provide a better idea on the condition of the well.
Mr. Sugai asked if these projects would be something that could be held off if the financial
situation becomes worse in the coming months.
The Deputy replied that these current well repairs are already under contract, and the funds have
been certified. They need to get repaired and completed.
The Manager -Chief Engineer added that the only projects the Department could consider
putting off are the ones that have not gone into contract yet; and that would mean postponing
upcoming CIP projects. They are all being evaluated.
Mr. Ney asked if there was anything the Board could do, like draft letters to the State
Representatives to lobby for funding on the Department's behalf. If there is not some kind of
plan in place, it might make it harder to get funds. There is a saying that with lending, on a
sunny day, they will give you an umbrella, but when it is raining, they do not. He thought the
longer it waits, the trickier it may be to secure funds.
2. COVID-19 Update - The Manager -Chief Engineer mentioned that the Board had a copy of the
joint letter sent to the Honorable Mitch McConnell, Honorable Nancy Pelosi, Honorable Chuck
Schumer, and Honorable Kevin McCarthy basically pleading with them to address impacts from
the coronavirus pandemic on water and wastewater systems. Further outreach can be done with
local Congressional delegates such as Senator Schatz. If any ideas come up where the Board
can co-sign a letter, the Department will certainly let the Board know. The water utilities
collaborate regularly and are all in similar situations. It is a stronger voice when all the water
departments collaborate and share their situation with Congress. He also shared the
Department's return to work and reopening plans. The Department is still closed to the public
for "in person" services through the end of June and plans to begin in July, having "by
appointment only" with the expectation in August to open to the public for regular services as
done in before COVID-19. Customers will still be encouraged to use other forms of payment
instead of coming in person because there are so many options provided to them. The
Department hopes it can avoid some of the appointments by providing them with the
information they need either electronically or over the phone. All of this is in an effort to
minimize risk and exposure to both the public and staff because if the Department were to have
a positive case, it would have to quarantine individuals and maybe even sections of the
workplace, and there is already a situation with staffing. It would have a hurtful impact on
operations. There is physical separation in the plan for employees and the public. There will be
a third -party contract to have a person manage people coming into the office to ensure they are
wearing face coverings, are not sick, and providing them with hand sanitization. The contract is
ready to go and is also something the CARES Act funding will be sought for reimbursement.
He has not seen any guarantee they will be reimbursed.
Page 20 of 21 June 23, 2020, Water Board Minutes
Kilauea Eruption Recovery Update - included in the packet was testimony received last month
from Ms. Braja RuthAnne Tarletz regarding restoration of water to the Kapoho area and also the
Department's response. To sum it up, the Department cannot commit to restoring the
infrastructure in the inundated area, primarily due to topography and temperature concerns. It is
still too hot to put waterlines in there without it being a waste of time and money. The gaskets
would not hold and water would leak. He realized there is a desire for some to return there, and
the County has openly committed to restoring some of the roadways in the area; but the
understanding is that the temperature is still too high for water infrastructure to withstand. That
was communicated to those who have asked about it, and the Council was provided with an
update late last year, and the message has not changed since then.
I. CHAIRPERSON'S REPORT:
Chairperson Boswell thanked everyone for bearing with the audio which is sometimes difficult with
background noises, etc. The highlight of the meeting might be the financial aspect and he sees many
conversations to come up on this and appreciated any feedback from the Board on how to be ahead of
the situation.
11) ANNOUNCEMENTS:
1. Next Regular Meetine:
July 28, 2020, at 10:00 a.m.
2. Followine Meetine:
August 25, 2020, at 10:00 a.m.
12) ADJOURNMENT
ACTION: Mr. Kern moved to adjourn the meeting; seconded by Mr. Sugai and carried unanimously by
roll call vote (Ayes: 9 - Mr. De Luz, Mr. Domingo, Ms. Howard, Ms. Hugo, Mr. Kern, Mr. Ney,
Mr. Scicchitano, Mr. Sugai, and Chairperson Boswell). (Meeting adjourned at 12:22 p.m.)
Recording Secretary
APPROVED BY WATER BOARD
JULY 28, 2020
Page 21 of 21 June 23, 2020, Water Board Minutes