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HomeMy WebLinkAboutResolution 2001-109 feasibility study for tres rios del norte santa cruz riverMARANA RESOLUTION NO. 2001-109 A RESOLUTION OF THE MAYOR AND TOWN COUNCIL OF THE TOWN OF MARANA, ARIZONA, SHALL BE A PARTICIPATING SPONSOR OF THE TRES PdOS DEL NORTE FEASIBILITY STUDY FOR THE SANTA CRUZ RIVER IN COOPERATION WITH THE US ARMY CORPS OF ENGINEERS AND OTHER LOCAL SPONSORS. WHEREAS, Tres Rios del Norte Feasibility Study is a multi-purpose concept designed to enhance an 18-mile stretch of the Santa Cruz River Channel fi.om Roger Road to Sanders Road; and WHEREAS, goals for Tres Rios include flood control, groundwater recharge, restoration of riparian habitat, and enhancement of recreational and cultural resources; and WHEREAS, Marana's participation as a local sponsor will have a significant impact on their ability to manage the Santa Cruz River study area; and WHEREAS, the Project Management Plan will define and determine the scope of the feasibility study, evaluate potential projects for the Town of Marana, City of Tucson, and Pima County Flood Control District, and demonstrate the in-kind and cash contributions proposed for each of the sponsors; and WHEREAS, working in a partnership with the US Army Corps of Engineers will allow the local sponsors to be involved in a 50% cost share of the estimated cost for the three-year study in excess of $5.8 million; and WHEREAS, being a sponsor will allow the Town of Marana to be eligible for future funding; and WHEREAS, The Town of Marana will have full access to reports developed by this study, full membership on the executive team, and the ability to develop the direction and scope of the study; and WHEREAS, the Town will have the ability to manage the Santa Cruz River study area; and NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the Town of Marana is authorized to be a participating sponsor of the Tres Rio del Norte Feasibility Study in cooperation with the Corps of Engineers and other local sponsors. 09/11/20018:29 AM Marana, Arizona Resolution No. 2001-109 Page 1 of 2 PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 18th day of September, 2001. ~ QgF~ayo~dBl~ SUTTON, Jl~. ATTEST: "-'"Joc~Id~ c. E~tz Town Clerk APPROVED AS TO FORM: As Town Attorney and not personally 09/11/20018:29 AM Marana, Arizona Resolution No. 2001-109 Page 2 of 2 RESOLUTION AND ORDER NO. 2001 FC-21 RESOLUTION OF THE BOARD OF DIRECTORS OF THE PIMA COUNTY FLOOD CONTROL DISTRICT APPROVING AND AUTHORIZING THE EXECUTION OF A COOPERATIVE PROJECT AGREEMENT BETWEEN THE DISTRICT, THE CITY OF TUCSON, THE TOWN OF MARANA AND UNITED STATES DEPARTMENT OF THE ARMY CORPS OF ENGINEERS LOS ANGELES DISTRICT FOR THE TRES RIOS DEL NORTE SANTACRUZ RIVER "FEASIBILITY PHASE STUDY". WHEREAS, the Pima County Flood Control District ("District") has authority to enter into an agreement with the United States Department of the Army Corps of Engineers ("Corps"), the City of Tucson ("City") and the Town of Marana ("Town") pursuant to Arizona Revised Statutes Section 11-951, et seq., and WHEREAS, it is deemed to be in the public interest to establish an agreement with the Corps, the District, the City and the Town for a "Feasibility Phase Study"("Study") for the ecosystem restoration of the Tres Rios del Norte reach of the Santa Cruz River, and WHEREAS, the primary goal of the Study is implementation of riparian and upland habitat re-establishment on degraded public lands identified as part of the Sonoran Desert Conservation Plan, and WHEREAS, the Study will facilitate enhancement of the Tres Rios del Norte reach of the Santa Cruz River to support vegetation and wildlife, and WHEREAS, the Study will further groundwater recharge and improve water quality and flood control along the approximate twenty-one mile river environment of the Tres Rios del Norte reach of the Santa Cruz River, and WHEREAS, the Study furthers development of the Juan Bautista de Anza National Historic Trail in addition to other recreational and cultural undertakings along the Tres Rios del Norte reach, and WHEREAS, the District, City and Town desire to cooperate as local co-sponsors in the Study, and WHEREAS, the responsibilities of the Corps and the local sponsors (District, City and Town) will be identified in a Feasibility Cost Sharing Agreement ("FCSA") and the incorporated Project Management Plan ("PMP"), and WHEREAS, the Corps has obligated funds in the estimated amount of $2,992,000 for the Tres Rios del Norte Santa Cruz River "Feasibility Phase Study" Project, and WHEREAS, the sponsors will collectively apply funding towards the referenced projects in the estimated matching amount of $2,992,000 in cash and in-kind services. NOW, THEREFORE, UPON MOTION DULY MADE, SECONDED AND CARRIED, BE IT RESOLVED THAT: Pima County Flood Control District Board of Directors Resolution and Order Number 2001 - FC-21 the City of Tucson and the Town of Marana for the purpose of conducting the Tres Rios del Norte Santa Cruz River "Feasibility Phase Study" Project. 2. The District shall contribute its equal share ofthe local sponsors' estimated obligated funds and in-kind services for the Study. 3. The Chair of this Board is hereby authorized and directed to sign the agreement with the Corps, the City and the Town. PASSED ADOPTED AND APPROVED this 11th day of Septenber , 2001. PIMA COUNTY FLOOD CONTROL DISTRICT BOARD OF DIRECTORS: ATZ-:~~ I . ~ --15 /La//? Clerk of the Board A;z;IL as to form: ?~~ Deputy County Attorney ADOPTED BY THE MAYOR AND COUNCIL SEP 1 0 2001 RESOLUTION NO. J0JO}6 RELATING TO WATER; APPROVING AND AUTHORIZING EXECUTION OF A "FEASIBILITY COST SHARING AGREEMENT" WITH THE UNITED STATES ARMY CORPS OF ENGINEERS, TOWN OF MARANA, AND PIMA COUNTY FLOOD CONTROL DISTRICT; AND DECLARING AN EMERGENCY. BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF TUCSON, ARIZONA, AS FOLLOWS: SECTION 1. The Feasibility Cost Sharing Agreement with the United States Army Corps of Engineers, Town of Marana, and Pima County Flood Control District, attached hereto as Exhibit "A", is approved. SECTION 2. The Mayor is hereby authorized and directed to execute the said Feasibility Cost Sharing Agreement for and on behalf of the City of Tucson and the City Clerk is directed to attest the same. SECTION 3. The various City officers and employees are authorized and directed to perform all acts necessary or desirable to give effect to this resolution. SECTION 4. WHEREAS, it is necessary for the preservation of the peace, health and safety of the City of Tucson that this resolution become ,. City of Tucson Contract #0248-02 EX 11 TO RESOLUTION NO. ) 9()/b EXHIBIT A Tres Rios del N orte Santa Cruz River, Arizona FEASIBILITY STUDY FEASIBILITY COST SHARING AGREEMENT AGREEMENT BETWEEN THE DEPARTMENT OF THE AND THE TOWN OF MARANA AND THE CITY OF TUCSON AND PIMA COUNTY FLOOD CONTROL DI FOR THE TRES RIOS dEL NORTE, SANTA CRUZ RIVER, ARIZONA FEASIBILITY STUDY CONTRACT OI...OI/"U./~"~ 7.3--tJ?d/ CIIAIIiE ... ,.... --- .... ...... - .. .....e... ................ ......nf. . . ., l ~-t.erY\~1 THIS AGREEMENT IS entered mto thIS I(} day, of ,2001, by and between the Department of the Army (hereinafter the "Government"), represented by the District Engineer executing this Agreement, and: the Town of Marana, Arizona, represented by the Mayor; City of Tucson, Arizona, represented by the Mayor; and Pima County Flood Control District, Arizona, represented by the Chairman of the Board of Directors (hereinafter the "Sponsors"), WITNESSETH, that WHEREAS, Public Law 761, seventy-fifth Congress, dated June 28, 1938 authorized and directed the Secretary of War to conduct preliminary examinations and surveys of the Gila River and its tributaries in Arizona, and the Senate Energy and Water Development Appropriation Bill, 1994, dated September 7, 1993 (to accompany House Report 2445) provided funding for the U.S. Army Corps of Engineers to conduct a reconnaissance study investigating restoration of riparian habitat, recreation, recharge, water quality and flood control on the Santa Cruz River known as Tres Rios del Norte; and WHEREAS, the U.S. Army Corps of Engineers has conducted a reconnaissance study investigating restoration of riparian habitat, recreation, recharge, water quality and flood control on the Santa Cruz River known as Pima County (Tres Rios del Norte), Arizona, and the Energy and Water Development Appropriations Act, 2000 (Public Law 106-60, dated 29 September 1999), pursuant to this authority, and has determined that further study in the nature of a "Feasibility Phase Study" (hereinafter the "Study") is required to fulfill the intent of the study authority and to assess the extent of the Federal interest in participating in a solution to the identified problem; and WHEREAS, Section 105 of the Water Resources Development Act of 1986 (Public Law 99-662, as amended) specifies the cost sharing requirements applicable to the Study; WHEREAS, the Sponsors have the authority and capability to furnish the cooperation hereinafter set forth and are willing to participate in study cost sharing and financing in accordance with the terms of this Agreement; and WHEREAS, the Sponsors and the Government understand that entering into this Agreement in no way obligates any party to implement a project and that whether the Government supports a project 2 authorization and budgets it for implementation depends upon, among other things, the outcome of the Study and whether the proposed solution is consistent with the Economic and Environmental Principles and Guidelines for Water and Related Land Resources Implementation Studies and with the budget priorities of the Administration; NOW THEREFORE, the parties agree as follows: ARTICLES I - DEFINITIONS For the purposes of this Agreement: A. The term "study costs" shall mean all disbursements by the Government pursuant to this Agreement, from Federal appropriations or from funds made available to the Government by the Sponsors, and all Negotiated Costs of work performed by the Sponsors pursuant to this Agreement. Study Costs shall include, but not be limited to: labor charges; direct costs; overhead expenses; supervision and administration costs; the costs of contracts with third parties, including termination or suspensions charges; and any termination or suspension costs (ordinarily defined as those costs necessary to terminate ongoing contracts or obligations and to properly safeguard the work already accomplished) associated with this Agreement. B. The term "estimated Study Costs" shall mean the estimated cost of performing the Study as of the effective date of this Agreement, as specified in Article III.A. of this Agreement. C. The term "excess Study Costs" shall mean Study Costs that exceed the estimated Study costs and that do not result from a change in Federal law that increases the cost of the Study, a change in the scope of the Study requested by the Sponsors. D. The term "study period" shall mean the time period for conducting the Study, commencing with the release to the u.S. Army Corps of Engineers Los Angeles District of initial Federal feasibility funds following the execution of this Agreement and ending when the Assistant Secretary ofthe Army (Civil Works) submits the feasibility report to the Office of Management and Budget (OMB) for review for consistency with the policies and programs of the President. E. The term "PMP" shall mean the Project Management Plan, which is attached to this Agreement and which shall not be considered binding on any party and is subject to change by the Government. F. The term "negotiated costs" shall mean the costs of in-kind services to be provided by the Sponsors in accordance with the PMP. G. The term "fiscal year" shall mean one fiscal year of the Government. The Government fiscal year begins on October 1 and ends on September 30. ARTICLE II - OBLIGATIONS OF PARTIES 3 A. The Government, using funds and in-kind services provided by the Sponsors and funds appropriated by the Congress of the United States, shall expeditiously prosecute and complete the Study, in accordance with the provisions ofthis Agreement and Federal laws, regulations, and policies. B. In accordance with this Article and Article IILA., IILB, and III. C. of this Agreement, the Sponsors shall contribute cash and in-kind services equal to fifty (50) percent of total Study Costs. The Sponsors may, consistent with applicable law and regulation, contribute up to 50 percent of total Study Costs through the provision of in-kind services. The in-kind services to be provided by the Sponsors, the estimated negotiated costs for those services, and the estimated schedule under which those services are to be provided are specified in the PMP. Negotiated Costs shall be subject to an audit by the Government to determine reasonableness, allocability, and allowability. C. The Sponsors shall pay a fifty (50) percent share of excess Study Costs in accordance with Article IILD. of this Agreement. D. The Sponsors understand that the schedule of work may require the Sponsors to provide cash or in-kind services at a rate that may result in the Sponsors temporarily diverging from the obligations concerning cash and in-kind services specified in paragraph B of this Article. Such temporary divergences shall be identified in the quarterly reports provided for in Articles IILA. of this Agreement and shall not alter the obligations concerning costs and services specified in paragraph B of this Article or the obligations concerning payment specified in Article III of this Agreement. E. If, upon the award of any contract or the performance of any in-house work for the Study by the Government or the Sponsors, cumulative financial obligations of the Government and the Sponsors would exceed $6,000,000.00, the Government and the Sponsors agree to defer award of that and all subsequent contracts, and performance of that and all subsequent in-house work, for the Study until the Government and the Sponsors agree to proceed. Should the Government and the Sponsors require time to arrive at a decision, the Agreement will be suspended in accordance with Article x., for a period of not to exceed six months. In the event the Government and the Sponsors have not reached an agreement to proceed by the end of their 6-month period, the Agreement may be subject to termination in accordance with Article X. F. No Federal funds may be used to meet the Sponsors' share of Study Costs unless the Federal granting agency verifies in writing that the expenditure of such funds is expressly authorized by statute. G. The award and management of any contract with a third party in furtherance of this Agreement which obligates Federal appropriations shall be exclusively within the control of the Government. The award and management of any contract by the Sponsors with a third party in furtherance of this Agreement which obligates funds of the Sponsors and does not obligate Federal appropriations shall be exclusively within the control of the Sponsors, but shall be subject to applicable Federal laws and regulations. 4 H. The Government shall determine whether a response plan is required. If the Government determines that a response plan is required the Sponsors shall be responsible for the total cost of developing a response plan for addressing any hazardous substances covered under the Comprehensive Environmental Response, Compensation and Liability Act of 1980, Pub. L. No. 96-510,94 Stat. 2767, (codified at 42 V.S.C. Sections 9601-9675), as amended, existing in, on, or under any lands, easements or rights-of-way that the Government, after consultation with the Sponsors, determines to be required for the construction, operation, and maintenance of the project. Such costs shall not be included in total study costs. ARTICLE III - METHOD OF PAYMENT A. The government shall maintain current records of contributions provided by the parties, current projections of total Study Costs, and current projections of each party's share of total Study Costs. At least quarterly, the Government shall provide the Sponsors a report setting forth this information. Total Study Costs are currently estimated to be $5,884,000 and the Sponsors' share of total Study Costs is currently estimated to be $2,992,000. In order to meet the Sponsors' cash payment requirements, the Sponsors must provide a cash contribution estimated to be $1,150,500. The dollar amounts set forth in this Article are based upon the Government's best estimates, which reflect projected costs, price-level changes, and anticipated inflation. Such cost estimates are subject to adjustment by the Government and are not to be construed as the total financial responsibilities of the Government and the Sponsors. B. The Sponsors shall provide the cash contribution required under Article n.B. of this Agreement in accordance with the following provisions: 1. For purposes of budget planning, the Government shall notify the Sponsors by September 1 of each year of the estimated funds that will be required from the Sponsors to meet the Sponsors' share of total Study Costs for the upcoming fiscal year. 2. No later than 30 calendar days prior to the scheduled date for the Government's issuance ofthe solicitation for the first contract for the Study or for the Government's anticipated first significant in-house expenditure for the Study, the Government shall notify the Sponsors in writing of the funds the Government determines to be required from the Sponsors to meet its required share of total Study Costs for the first fiscal year of the Study. No later than 15 calendar days thereafter, the Sponsors shall provide the Government the full amount of the required funds by delivering a check payable to "F AO, VSAED, Los Angeles" to the contracting officer representing the Government. 3. For the second and subsequent fiscal years of the Study, the Government shall, no later than sixty (60) calendar days prior to the beginning of the fiscal year, notify the Sponsors in writing of the funds the Government determines to be required from the Sponsors to meet the required share of total Study Costs for that fiscal year, taking into account any temporary divergences identified under Article II.C. of this Agreement. No later than 30 calendar days prior to the beginning of the fiscal year, the Sponsors shall make the full amount of the required 5 funds available to the Government through the funding mechanism specified in paragraph B.2. of this Article. 4. The Government shall draw from the funds provided by the Sponsors such sums as the Government deems necessary to cover the Sponsors' share of contractual and in-house fiscal obligations attributable to the Study as they are incurred. 5. In the event the Government determines that the Sponsors must provide additional funds to meet its share of Study Costs, the Government shall so notify the Sponsors in writing. No later than 60 calendar days after receipt of such notice, the Sponsors shall make the full amount of the additional required funds available through the funding mechanism specified in paragraph B.2. of this Article. C. Within ninety-days (90) after the conclusion of the Study Period or termination of this Agreement, the Government shall conduct a final accounting of Study Costs, including disbursements by the Government of Federal funds, cash contributions by th~ Sponsors, and credits for the Negotiated Costs of the Sponsors, and shall furnish the Sponsors with the results of this accounting. Within thirty (30) days thereafter, the Government, subject to the availability of funds, shall reimburse the Sponsors for the excess, if any, of cash contributions and credits given over the required share of total Study Costs, or the Sponsors shall provide the Government any cash contributions required for the Sponsors to meet the required share of total Study Costs. D. The Sponsors shall provide the cash contribution for excess Study Costs as required under Article II.C. of this Agreement by delivering a check payable to "FAO, USAED, Los Angeles District" to the District Engineer as follows: 1. After the project that is the subject of this Study has been authorized for construction, no later than the date on which a Project Cooperation Agreement is entered into for the project; or 2. In the event the project that is the subject of this Study is not authorized for construction by a date that is no later than 5 years of the date of the final report of the Chief of Engineers concerning the project, or by a date that is no later than 2 years after the date of the termination of the study, the Sponsors shall pay the share of excess costs on that date (5 years after the date of the Chief of Engineers or 2 year after the date of the termination of the study). ARTICLE IV - STUDY MANAGEMENT AND COORDINATION A. To provide for consistent and effective communication, the Sponsors and the Government shall appoint named senior representatives to an Executive Committee consisting of the Los Angeles District Deputy District Engineer for Project Management, the Los Angeles District Chief of Planning Division, the Pima County Deputy County Administrator for Public Works, the Director of the City of Tucson Water Department, of the Town Manager of the Town of Marana. The first 6 meeting of the Executive Committee shall be within two months of the signing of this Agreement. Thereafter, the Executive Committee shall meet regularly until the end of the Study Period. B. Until the end of the Study Period, the Executive Committee shall generally oversee the Study consistently with the PMP. C. The Executive Committee may make recommendations that it deems warranted to the Government on matters that it oversees, including suggestions to avoid potential sources of dispute. The Government in good faith shall consider such recommendations. The Government has the discretion to accept, reject, or modify the Executive Committee's recommendations. D. The Executive Committee shall appoint representatives to serve on a Study Management Team. The Study Management Team shall keep the Executive Committee informed of the progress of the Study and of significant pending issues and actions, and shall prepare periodic reports on the progress of all work items identified in the PMP. E. The costs of participation in the Executive Committee (including the cost to serve on the Study Management Team) shall be included in total project costs and cost shared in accordance with the provisions of this Agreement. ARTICLE V - DISPUTES As a condition precedent to a party bringing any suit for breach of this Agreement, that party must first notify the other parties in writing of the nature of the purported breach and seek in good faith to resolve the dispute through negotiation. If the parties cannot resolve the dispute through negotiation, they may agree to a mutually acceptable method of non-binding alternative dispute resolution with a qualified third party acceptable to all parties. The parties shall each pay an equal percent of any costs for the services provided by such a third party, as such costs are incurred. Such costs shall not be included in Study Costs. The existence of a dispute shall not excuse the parties from performance pursuant to this Agreement. ARTICLE VI - MAINTENANCE OF RECORDS A. Within sixty (60) days of the effective date of this Agreement, the Government and the Sponsors shall develop procedures for keeping books, records, documents, and other evidence pertaining to costs and expenses incurred pursuant to this Agreement to the extent and in such detail as will properly reflect total Study Costs. These procedures shall incorporate, and apply as appropriate, the standards for financial management systems set forth in the Uniform Administrative Requirement for Grants and Cooperative Agreements to state and local governments at 32 C.F.R. Section 33.20. The Government and the Sponsors shall maintain such books, records, documents, and other evidence in accordance with these procedures for a minimum of three years after completion of the Study and resolution of all relevant claims arising therefrom. To the extent permitted under applicable Federal laws and regulations, the 7 Government and the Sponsors shall each allow the other to inspect such books, documents, records, and other evidence. B. In accordance with 31 U.S.c. Section 7503, the Government may conduct audits in addition to any audit that the Sponsors are f.s. required to conduct under the Single Audit Act of 1984,31 U.S.c. Sections 7501-7507. Any such Government audits shall be conducted in accordance with Government Auditing Standards and the cost principles in OMB Circular No. A-87 and other applicable cost principles and regulations. The costs of Government audits shall be included in total Study Costs and shared in accordance with the provisions of this Agreement. ARTICLE VII - RELATIONSHIP OF PARTIES The Government and the Sponsors act in independent capacities in the performance of their respective rights and obligations under this Agreement, and no party is to be considered the officer, agent, or employee ofthe other. ARTICLE VIII - OFFICIALS NOT TO BENEFIT No member of or delegate to the Congress, nor any resident commissioner, shall be admitted to any share or part of this Agreement, or to any benefit that may arise therefrom. ARTICLE IX - FEDERAL AND STATE LAWS In the exercise of the Sponsors' rights and obligations under this Agreement, the Sponsors agree to comply with all applicable Federal and State laws and regulations, including Section 601 of Title VI of the Civil Rights Act of 1964 (Public Law 88-352) and Department of Defense Directive 5500.11 issued pursuant thereto and published in 32 C.F.R. Part 195, as well as Army Regulations 600-7, entitled "Nondiscrimination on the Basis of Handicap in Programs and Activities Assisted or Conducted by the Department of the Army." ARTICLE X - TERMINATION OR SUSPENSION A. This Agreement shall terminate at the end of the Study Period, and neither the Government nor the Sponsors shall have any further obligations hereunder, except as provided in Article III.C.; provided, that prior to such time and upon thirty (30) days written notice, either party may terminate or suspend this Agreement. In addition, the Government shall terminate this Agreement immediately upon any failure of the Sponsors to fulfill the obligations under Article III of this Agreement. In the event that any party elects to terminate participation in this Agreement, such party shall conclude their activities relating to the Study and proceed to a final accounting in accordance with Article III.C. and III D. of this Agreement. Upon termination of this Agreement, all data and information generated as part of the Study shall be made available to the parties. B. Any termination of this Agreement shall not relieve the parties of liability for any obligations previously incurred, including the costs of closing out of transferring any existing contracts. 8 IN WITNESS WHEREOF, the parties hereto have executed this Agreement, which shall become effective upon the date it is signed by the District Engineer for the U.S. Army Corps of Engineers, Los Angeles District. DEPARTMENT OF THE ARMY TOWN OF MARANA B~~G~~ 'till B~ Colonel, Corps of Engineers ~\"~F ~ MA YOR District Engineer .t~~ TOWN OF MARANA, ARIZONA Los Angeles District ~i JTY OF ~, ~,~~ P BY ROBE T E. WALKUP MAYOR CITY OF TUCSON, ARIZONA ATTEST: %tM~ lftLi Tucson City Clerk V PIMA COUNTY FLOOD CONTROL DISTRICT ;z~ ' ., 0~ Clerk of the Board Attachment ;, - Project Management Plan, August 2001 9 CERTIFICATE OF AUTHORITY I, H Jh- G( (,...AIlY:;~ ' do hereby certify that I am the principal legal officer of the Pima County Flood Control District, Pima County, Arizona, that the Pima County Flood Control District, Pima County, Arizona is a legally constituted public body with full authority and legal capability to perform the terms of the Agreement between the Department of the Army, and the Pima County Flood Control District in connection with the Tres Rios Del Norte, Santa Cruz River, AZ Feasibility Study, and to pay damages, if necessary, in the event of the failure to perform, in accordance with Section 221 of Public Law 91-611, and that the person(s) who haslhave executed this Agreement on behalf of the Pima County Flood Control District, Pima County Arizona haslhave acted within their statutory authority. ~~s WHEREOF, I have made and executed this certificatiou this day of 2001. ~fi!/NdJ-- HAL LBREATH ATTORNEY PIMA COUNTY FLOOD CONTROL DISTRICT 10 1171- CERTIFICATION REGARDING LOBBYING The undersigned certifies, to the best of his or her knowledge and belief that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee ofa Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-ILL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. THE PIMA COUNTY F BY~ JO D DATE: 1/11/01 11 CERTIFICATE OF AUTHORITY I,_D4-0 , ~/ G J""- /1 J Q-J u C', , do hereby certify that I am the principal legal officer of the Town of Marana, Arizona, that the Town of Marana, Arizona is a legally constituted public body with full authority and legal capability to perform the terms of the Agreement between the Department of the Army, and the Town of Marana in connection with the Tres Rios Del Norte, Santa Cruz River, AZ Feasibility Study, and to pay damages, if necessary, in the event of the failure to perform, in accordance with Section 221 of Public Law 91-611, and that the person( s) who haslhave executed this Agreement on behalf of the Town of Marana, Arizona haslhave acted within their statutory authority. IN WITNESS WHEREOF, I have made and executed this certification this Z:;i:,i 'day of ~a~Mt>a:.2001. ,=/ /.- 4v---------/ DANIEL J. HOCHULI As Town ATTORNEY and not personally 1/' TOWN OF MARANA, ARIZONA " 12 CERTIFICATION REGARDING LOBBYING The undersigned certifies, to the best of his or her knowledge and belief that: (1 ) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all sub awards at all tiers (including subcontracts, sub grants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. BY: A, ARIZONA MAYOR TO'WN OF MARANA, ARIZONA DATE: 9-ltJ-o( 13 CERTIFICATE OF AUTHORITY I, Michael D. HOll se , do hereby certify that I am the principal legal officer of the City of Tucson, Arizona, that the City of Tucson, Arizona is a legally constituted public body with full authority and legal capability to perform the terms of the Agreement between the Department of the Army, and the City of Tucson in connection with the Tres Rios Del Norte, Santa Cruz River, AZ Feasibility Study, and to pay damages, if necessary, in the event of the failure to perform, in accordance with Section 221 of Public Law 91-611, and that the person( s) who has/have executed this Agreement on behalf of the City of Tucson, Arizona has/have acted within their statutory authority. IN WITNESS WHEREOF, I have made and executed this certification this 6th day of September 2001. ,. i , ~............e.~ ~.~...___ . MICHAEL HOUSE CITY ATTORNEY CITY OF TUCSON, ARIZONA 14 CERTIFICATION REGARDING LOBBYING The undersigned certifies, to the best of his or her knowledge and belief that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all sub awards at all tiers (including subcontracts, sub grants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. BY: THE CITY ROBERT E. W ALKU MAYOR CITY OF TUCSON, ARIZONA DATE: SEP 1 0 200t 15 .CERTIFICATION OF LEGAL REVIEW The Feasibility Cost Sharing Agreement for the Tres Rios Del Norte, Santa Cruz River, AZ. Feasibility Study has been fully reviewed and approved by the Office of CounseL USAED, Los Angeles. 1( ~ District CouDSel 16 ATTACHMENT 1 10 ExflTO RESOLUTION No.l~f)I() TRES RIOS DEL NORTE FEASIBILITY STUDY PIMA COUNTY, ARIZONA PROJECT MANAGEMENT PLAN FINAL Prepared by: mil u.s. Army Corps of Engineers Los Angeles District South Pacific Division In Coordination With: Pima County and The City of Tucson and The Town of Marana August 2001 - - TRES RIOS DEL NORTE PIMA COUNTY, ARIZONA PROJECT MANAGEMENT PLAN . CONCURRENCE PAGE Chief, Engineering Division , ~. [ IAQ.L/\'~ 5-1}R'hbcrt E. Koplin J '" 1 ~U J / ~. ..?' . . ,". >/p/ . /l [.. . Ruth Baj za Vi lIalobos Presented for Approval by: Approved by: Deputy Disl1ict Engineer for Project Management Chief, Planning Division " ~thief, Construction-Operation Division /' ..' " 0 (jtd...l. &;.j' Ju.,,~..... . f George 13eams Chief, Contracting Division ~) ,,/). / ,I; .' ?\f?pl'!n-l ! IJZtif~cl' . Raymond P. Mellard ~i!:4 Thomas D. Mc ercher Chief, Resource Management Office Chief, Real Estate Division ~i~f--O-- ~ ~f~ Theresa M. Kaplan District Counsel ~ TRES RIOS DEL NORTE FEASIBILITY STUDY PIMA COUNTY, ARIZONA PROJECT MANAGEMENT PLAN TABLE OF CONTENTS Chapter I Purpose and Scope 1-1 Chapter II Section 905(b) (WRDA) Analysis 2-1 Chapter III Scopes of Work 3-1 Chapter IV Feasibility Study Schedule 4-1 Chapter V Feasibility Cost Estimate 5-1 Chapter VI Quality Control Plan 6-1 Chapter VII Identification of Procedures and Criteria 7-1 ENCLOSURES Enclosure A Project Area Map A-I Enclosure B Work Breakdown Structure B-1 Enclosure C CESPD Milestone System - Feasibility Phase C-l Enclosure D Responsibility Assignment D-l Enclosure E List of Acronyms I E-l Enclosure F Study Funding Schedule F-l Enclosure G Areas of Evaluation G-l Enclosure H Sponsor Commitments Breakdown H-l - - .. TRES RIOS DEL NORTE FEASIBILITY STUDY PIMA COUNTY, ARIZONA PROJECT MANAGEMENT PLAN CHAPTER I - PURPOSE AND SCOPE 1. PROJECT PURPOSE The purpose of this project is to provide water resource/ecosystem improvements within the Santa Cruz River, referred to as the Tres Rios Del Norte Project. Pima County, the City of Tucson, and the Town of Marana (non-Federal sponsors) are in support of a project to provide water resource improvements, ecosystem restoration, and other related outputs that may accrue to project implementation. Further, the sponsors have had significant involvement to this point in identifying the available information and developing potential project alternatives, as discussed in Chapter II of this PMP. 2. DEFINITION OF A PROJECT MANAGEMENT PLAN: a. The Project Management Plan (PMP) is an attachment to the Feasibility Cost Sharing Agreement (FCSA), which defines the planning approach, activities to be accomplished, schedule, and associated costs that the Federal Government and the local sponsor(s) will be supporting financially. The PMP therefore defines a contract between the Corps and the non- Federal sponsor(s), and reflects concurrence on the part of the cost-sharing partners that are performing and reviewing the activities involved in the feasibility study. b. The PMP should be considered a living document. Because planning is an iterative process without a predetermined outcome, changes may be associated with reformulation and evaluations of the alternatives. With clear descriptions ofthe scopes and assumptions outlined in the PMP, deviations are easier to identify. The impacts to time or funding would be assessed and decisions would be made on how to proceed. The PMP provides the basis for any changes. c. The PMP provides the scope for the review and evaluation of the feasibility report. Since the PMP represents a contract among study participants, it will be used as the basis to determine if the draft feasibility report has been developed in accordance with established procedures and previous agreements. The PMP reflects mutual agreements of the District, Division, Sponsors, and HQUSACE of the scope, critical assumptions, methodologies, and level of detail for the studies that are to be conducted during the feasibility study. Review of the draft report will occur to insure that the study has been developed consistent with these agreements. The objective is to provide early assurance that the project is developed in a way that is supported by Corps planning guidance. d. The PMP is a study management tool. It includes scopes of work that are used for funds allocation by the Project Manager. It forms the basis for identifying commitments to the non-Federal sponsor and serves as a basis for performance measurement. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 I-I 3. SUMMARY OF PROJECT STUDY PLAN REQUIREMENTS: This PMP is comprised of the following chapters: . Chapter I - Purpose and Scope. This chapter includes the definition of the PMP and a summary of the PMP requirements. . Chapter II - Section 905(b) Analysis. This chapter includes the approved Section 905(b) Analysis that consists of an overview of the reconnaissance study findings, the plan formulation rationale and proposed streamlining initiatives. This chapter also documents any deviations from the approved Section 905(b) Analysis that have occurred during the negotiations of the FCSA. . Chapter III - Scopes of Wark. A detailed scope of the tasks and activities that describe the work to be accomplished, in narrative form, that answers the questions: "what, how, and how much." This chapter provides the detailed scopes of work. · Chapter IV - Feasibility Study Schedule. The schedule will define "when" key decision points, CESPD milestone conferences, and mandatory HQUSACE milestones will be accomplished. · Chapter V - Feasibility Cost Estimate. This is the baseline estimate for the feasibility study. · Chapter VI - Quality Control Plan: This chapter supplements the district's Quality Management Plan. It highlights any deviations to the district's plan and lists the members of the study team and the independent review team. . Chapter VII - Identification of Procedures and Criteria: This chapter identifies references to the regulations and other guidance that covers the planning process and reporting procedures. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 1-2 ",.,.... - CHAPTER II SECTION 905(8) (WRDA) ANALYSIS TRES RIOS DEL NORTE FEASIBILITY STUDY PIMA COUNTY, ARIZONA 1. STUDY AUTHORITY This study has been conducted under two separate authorities provided by Congress. The first and most recent authority is provided by House Resolution 2425 (HR 2425), dated May 17, 1994. HR 2425 states: "... the Secretary of the Army is requested to review reports of the Chief of Engineers on the State of Arizona... in the interest offlood damage reduction, environmental protection and restoration and related purposes. " The second authority is given in Public Law 761, Seventy-fifth Congress, known as Section 6 of the Flood Control Act of 1938. This authority, dated June 28, 1938, states: "the Secretary of War (now Secretary of the Army) is hereby authorized and directed to cause preliminary examinations and surveys. . . at the following localities: . . . Gila River and tributaries, Arizona ... " The Energy and Water Development Appropriations Act of 2000 (Public Law 106-60, dated September 29, 1999 which states: "The Committee recommendation includes $100,000 for the Corps of Engineers to evaluate opportunities for environmental restoration and related matters in Pima County, Arizona. This study is to proceed with particular reference to recommendations and findings included in the Sonoran Desert Conservation Plan, Pima County, Arizona, dated October 21,1998." 2. STUDY PURPOSE This 905(b) Analysis is to be used as the basis for making the decision to proceed, or not to proceed, into the feasibility phase. The 905(b) Analysis is one of the requirements to complete the reconnaissance phase, before the feasibility phase can be initiated. Overall, the reconnaissance phase for this study is intended to accomplish the following six tasks: a. Determine if the water resources problems warrant Corps participation in feasibility studies. The comprehensive review and analysis of the problems would be conducted during the feasibility phase. b. Define the Corps interest based upon a preliminary appraisal of identified potential problems and opportunities. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I II-I c. Complete a 905(b) Analysis (Reconnaissance Report). d. Prepare a Project Management Plan (PMP) for the feasibility phase. e. Negotiate and execute a Feasibility Cost Sharing Agreement (FCSA). f. Assess the level of interest and support from non-federal entities in the cost sharing of Feasibility phase and construction. In response to the study authority, the reconnaissance study was initiated February 2000. The reconnaissance study has resulted in the finding that there is a Federal interest in continuing the study into the feasibility phase. The purpose of this Section 905(b) (WRDA) Analysis is to document the basis for this finding and establish the scope of the feasibility phase. As the document that establishes the scope of the feasibility study, the Section 905(b) Analysis is used as the chapter of the Project Study Plan that presents the reconnaissance overview and formulation rationale. 3. LOCATION OF STUDY, NON-FEDERAL SPONSORS AND CONGRESSIONAL DISTRICTS a. The study area is located in the upper Sonoran Desert in the Santa Cruz River Watershed. Pima County is part of the Santa Cruz River Watershed, and the Town of Marana and City of Tucson are located in Pima County. At the conclusion of the study, a specific project site was identified with the local sponsors. This site is called Tres Rios Del Norte, on the Santa Cruz River, from Prince Road to Sanders Road, approximately 18 miles. Study area map is included as Enclosure A. b. The non-Federal sponsors for the feasibility phase ofthe study are Pima County, the Town of Marana, and City of Tucson, Arizona. c. The study area lies within the jurisdiction of the following Congressional Districts: District 2 - Ed Pastor and District 5 - Jim Kolbe. 4. PRIOR REPORTS AND EXISTING PROJECTS a. The following reports are being reviewed as a part of this study: 1) Aquatic Vertebrate Conservation in Pima County: Concepts and Planning Development, Philip Rosen, July, 2000: Dr. Rosen discusses a three-faceted approach to wetland restoration on the floor of the Tucson Basin and also discusses the conservation potential of forty key canyons within eastern Pima County. 2a) Draft Sonoran Desert Conservation Plan, Pima County, Arizona, October, 1998: This plan is being developed by Pima County with assistance from many different groups in response to the rapid urban growth in Eastern Pima County. The Plan will develop a comprehensive environmental based response to urban growth pressures. The elements of the Plan will create a natural resource protection plan for Pima County. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-2 - - .. 2b) As part of the draft Sonoran Desert Conservation Plan, Pima County is developing a series of reports related to the elements of the plan. There are currently over 25 of these reports on various topics. Many of these will be reviewed to some extent, as some will have information pertinent to this study. 3) USACE. 1996. Gila River and Tributaries, Arizona and New Mexico, Santa Cruz River Watershed Basin Final Reconnaissance Study, Arizona. LA District, Corps of Engineers. 4) USACE. 2000. Draft Santa Cruz River Watershed Feasibility Study, Los Angeles District, South Pacific Division 5) CH2M Hill. 1989. Tucson Water Resources Plan 1990-2100. Prepared for the City of Tucson Water Department, July 3, 1989. 6) Malcolm Pirnie. 1999. Reclaimed Water System Master Plan for Tucson Water. Prepared for the City of Tucson Water Department, December 1999. b. Existing Water Resource Projects: 1) Rillito River Flood Control, USACE Project 2) Tucson Drainage (Arroyo Chico), USACE Project 3) Ajo Detention Basin, USACE Project 4) Santa Cruz River Bank Stabilization, PCT &FCD Project 5. PLAN FORMULATION During a study, six planning steps that are set forth in the Water Resource Council's Principles and Guidelines are repeated to focus the planning effort and eventually to select and recommend a plan for authorization. The six planning steps are: 1) specify problems and opportunities, 2) inventory and forecast conditions, 3) formulate alternative plans, 4) evaluate effects of alternative plans, 5) compare alternative plans, and 6) select recommended plan. The iterations of the planning steps typically differ in the emphasis that is placed on each of the steps. In the early iterations, those conducted during the reconnaissance phase, the step of specifying problems and opportunities is emphasized. The sub-paragraphs that follow present the results of the initial iterations conducted during the reconnaissance phase. This information will be refined in future iterations of the planning steps that will be accomplished during the feasibility phase. a. National Objectives 1) The national or Federal objective of water and related land resources planning is to contribute to national economic development consistent with protecting the nation's environment, pursuant to national environmental statures, applicable executive orders, and other Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I II-3 Federal planning requirements. Contributions to national economic development (NED) are increases in the net value of the national output of goods and services, expressed in monetary units. Contributions to NED are the direct net benefits that accrue in the planning area and the rest of the nation. 2) The Corps has added a second national objective for Ecosystem Restoration in response to legislation and administration policy. This objective is to contribute to the nation's ecosystems through ecosystem restoration, with contributions measured by changes in the amounts and values of habitat. 3) Executive Order 1298 (February 11, 1994) directs the Corps to address local concerns regarding the proximity of polluted and environmentally degraded areas to economically depressed neighborhoods and communities. b. Public Concerns: As voiced in Pima County Public Meetings and local newspaper articles, local citizens are concerned about: 1) Restoration of riparian habitat along the stream courses and tributaries of Pima County . 2) Public safety as it relates to flood protection and control. 3) Use and allocation of multiple water sources. c. Problems and Opportunities: The evaluation of public concerns often reflects a range of needs, which are perceived by the public. This section describes these needs in the context of problems and opportunities that can be addressed through water and related land resource management. The problems and opportunities that have been identified within the study area are: Degraded river, washes, and adjacent over bank areas, due to upstream development, and modified stream morphology, has significantly reduced native riparian plant species and wildlife habitat. Perennial base flow conditions, critical to the needs of native plants, no longer exist in the river/wash corridors through the study area. In the absence of precipitation-generated flows, existing flows are effluent dominated. . Due to the groundwater development during the last 50 years, the average depths to groundwater have declined below the root zone of most riparian vegetation. Lack of a natural flood regime. These changes in the river/wash system have impacted the surface/groundwater interactions and sedimentation dynamics that are important for sustaining and regenerating riparian vegetation. . Land use changes, including landfills and sand and gravel mining, have degraded and are contributing towards continued degradation of the river corridor. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-4 - ,...-,.,. . Unsuitable existing bank conditions exist at many locations. Manmade bank changes have resulted in a degraded but stable bank in many locations. Some locations, including residential areas, have been significantly impacted by increased flood flows. There is an opportunity to create new water bodies or to take advantage of existing water bodies, in the river and adjacent properties, as potential restoration sites. . Utilize discharges from the Roger Road and Ina Road Wastewater Treatment Plants to supplement periodic natural surface water flows for restoration and other needs. . There is an opportunity to link other upstream projects and contributing tributaries to provide a continuous restoration and flood control corridor. These would include the proposed Paseo de las Iglesias and Rio Nuevo projects on the Santa Cruz River and proposed El Rio Antiquo on the Rillito River. Contributing interior drainages lack current hydrology information at all discharge points into the Santa Cruz River. Adequate points of disposals do not exist at many interior drainage discharge locations. . The opportunity exists to increase capacity for unmet recreation demand and environmental education associated with the existing river corridor. As agricultural land near the river is converted to residential, the need for recreation will increase. Existing cultural resources need protection from erosion and vandalism. . The extent and significance of existing cultural resources is unknown. d. Planning Objectives: The national objectives of NED and National Ecosystem Restoration (NER) are general statements and not specific enough for direct use in plan formulation. The water and related land resource problems and opportunities identified in this study are stated as specific planning objectives to provide focus for the formulation of alternatives. These planning objectives reflect the problems and opportunities and represent desired positive changes in the without project conditions. The planning objectives are specified as follows: . Increase native riparian plant and wildlife habitat values, diversity, and functions in Pima County for a period of 50 years. Elements of diversity include establishing multiple native riparian plant species, providing sufficient open space for wildlife, and providing water features for wildlife and aquatic species. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-5 . Increase habitat value and function of native plant and wildlife species identified in the draft Sonoran Desert Conservation Plan. . Attract wetland and riparian avian species identified in the draft Sonoran Desert Conservation Plan. Facilitate wildlife movements for species identified in the draft Sonoran Desert Conservation Plan. . Establish the presence of amphibian species, reptilian species, mammalian species, and avian species in the study area. Suppress undesirable and nonnative fish and wildlife species. . Control or manage non-native, invasive plant species in the study area. Maintain flood control along existing protected reaches. . Restore natural flow paths. . Evaluate additional water supply. e. Planning Constraints: Unlike planning objectives that represent desired positive changes, planning constraints represent restrictions that should not be violated. The planning constraints identified in this study are as follows: . Coordination required with FAA to minimize bird strikes within 5-mile radius of airports. The FAA has regulations that oppose open water within 10,000 feet of the airport operational taxiway. In addition, keep aviation safety a priority within a 5-mile radius of the airport. . Existing federal, state, county, tribal and private land ownership, including sand and gravel ownership and leases, will impact real estate appraisals and acquisitions. . Existing federal, state, county, tribal and private water laws, and agreements will impact plan formulation and implementation. Landfills and associated issues will need to be incorporated into plan formulation efforts so that alternatives do not alter the migration of existing contamination plumes from landfills and do not increase leachate from existing landfills. . The State of Arizona Water Code will guide the uses for which water may be used. Ensure the project does not impact the safety of existing bridges. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-6 ,~ - . · Incorporate vector control into the design, operation, and maintenance aspects of the project. The introduction of water bodies could provide increased opportunities for mosquito breeding. Identify and off set any increase in flood hazard to private property that results from project activities. · Minimize potential damage to restored habitat areas due to flood flows. Restoration features should benefit from, or take advantage of the infrequent flood flows, towards self-sustaining regeneration and recruitment from restored seed sources. Restoration features and implementation must be compatible with continued operation of sand and gravel mining in the river corridor. . Proposed project must have strong public support. Proposed project must take into account ownership/control of effluent and surface water rights. f. Measures to Address Identified Planning Objectives. A management measure is a feature or activity at a site, which address one or more of the planning objectives. A wide variety of measures was considered, some of which were found to be infeasible due to technical, economic, or environmental constraints. Each measure was assessed and a determination made regarding whether it should be retained in the formulation of alternative plans. The descriptions and results of the evaluations of the measures considered in this study are presented below: 1) No Action: The Corps is required to consider the option of "No Action" as one of the alternatives in order to comply with the requirements of the National Environmental Policy Act (NEP A). No Action assumes that no project would be implemented by the Federal Government or by local interests to achieve the planning objectives. No Action, which is synonymous with the Without Project Condition, forms the basis from which all other alternative plans are measured. 2) Develop Water Supply: A water supply and distribution system will be formulated as part of the feasibility study. The system is required in order to return some form of surface (base flow) and groundwater hydrology to the river, as required to support the other objectives. Potential sources of water supply include discharges from the Roger Road and Ina Road Wastewater Treatment Plants, storm-drains and other interior drainage tributaries. Therefore, human intervention and infrastructure measures will be required in order to re- establish base flow conditions. 3) Create Mesquite Bosque: Mesquite trees would be established at higher elevations from the river bottom. These areas would include terraces and over-bank areas. Low-water use irrigation or site conditions would need to be implemented in order to establish and maintain the Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 1I-7 mesquite trees. Once established, mesquite trees are expected to not require continuous water supply or maintenance. 4) Cottonwood/Willow Gallery: Plant and establish cottonwood and willow tree plant communities along the wetted perimeter, fringe area locations within the river. The adjacent fringe areas where the plants would be established include the areas around existing water areas, created wetlands and flowing water. 5) Wetlands/Cienega Creation: Wetlands/cienega would be established at appropriate locations, in order to create a diverse and high value project habitat. Appropriate locations for wetlands would be determined during the feasibility phase, but typically involve river backwater areas, ponded water locations, or previously occurring natural springs. 6) IncOI:porate Existing Ponds: Utilize existing open water area, created by abandoned gravel mining operations, to create habitat and recreation areas. The habitat and recreation would take advantage of the existing open water value to further increase project outputs. 7) Create Base Flow: This feature will return a perennial environment to the study area. This linear feature would also support appropriate plant and aquatic communities. 8) Vector Control: Incorporate mosquito control measures as an integral part of the selected plan design and maintenance. 9) Clean-Up: Clean-up debris and reshape the bank and channel, where manmade changes have occurred, to create a suitable restoration substrate. This is expected to be site specific and details determined during the feasibility phase. 10) Levee/Channel: Evaluate flood control levees and/or channel improvements to improve conveyance capacity at flood problem locations. 11) Recreational Corridor: Incorporate trails and other passive recreational features in support of the other restoration management measures. In addition to trails, these features may include access locations, signage, and comfort stations to support eco-recreation activities. 12) Cultural Mitigation: Incorporate cultural resources mitigation features, if feasibility analysis determines cultural mitigation is required as part of the recommended plan. 13) Restore Desertscrub Community: Re-establish desertscrub plant communities along the degraded upland portions of the river corridor, emphasizing saltbush-wolfberryand mesquite associations as components. 14) Flood Control Element: Bank protection at locations of the Santa Cruz River. The reach of interest runs from Prince Rd. to the south to Sanders Rd. to the north. 15) Improve physical and chemical conditions of existing flows. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I II-8 - - g. Preliminary Plans. Preliminary plans are comprised of one or more management measures that survived the initial screening. The descriptions and results of the evaluations of the preliminary plans that were considered in this study are presented below: 1) Preliminary Plans Eliminated from Further Consideration. The District will not develop single purpose flood control alternatives for this study. 2) Preliminary Plans for further Consideration. The District, in coordination with the local sponsors and resource agencies have identified a study area that provides the best opportunities for implementation of ecosystem restoration and other water resources related benefits. The study area is called Tres Rios Del Norte on the Santa Cruz River. Tres Rios Del Norte is located on the Santa Cruz River roughly from Prince Road to Sanders Road. This reach is North of the existing Metropolitan area and includes the confluences of the Rillito River and Canada del Oro Wash with the Santa Cruz River, hence Tres Rios del Norte. This reach is 18 miles long. The study area is in the urban/rural interface and inside the rapidly growing Town of Marana and the City of Tucson. Study area map is included as Enclosure A. The Santa Cruz River is dominated by effluent discharges from the Roger Road and Ina Road WWTPs. The plants have approximate release flows of 40 and 30 mgd, respectively. Allocation of the effluent for various purposes (i.e., municipal & industrial, agriculture, fish, & wildlife) is currently being negotiated. The opportunity exists to formulate a multi-purpose ecosystem restoration project to include flood control, recreation, and water supply benefits. 3) Alternatives will be developed and analyzed combining the measures identified in "Measure to Address Planning Objectives." Different combinations of the restoration management measures will be selected based on appropriate site selection characteristics and physical parameters. The District will perform Incremental Cost Effectiveness Analysis (ICA) on the management measures and associated alternatives in order to determine the most cost effective combinations and the "best buy" plans. Software such as IWR-Plan will be utilized to perform the ICA. The results will compare project benefits of the various measures and alternatives to the incremental costs. The restoration benefits of the alternatives will be established in terms of "functional values" utilizing the Hydro-Geomorphic Assessment method (HGM). The HGM method results will quantify and establish the without project and with-project physical parameters and functional values of the locations to be restored in the study area. The HGM functional assessment provides valuable sensitivity analysis to help select which physical parameters would be most beneficial to restore. The District will also estimate the cost of the measures and alternatives as input data for the leA. h. Conclusions from the Preliminary Screening. The conclusions from the preliminary screening form the basis for the next iteration of the planning steps that will be conducted in the feasibility phase. The likely array of alternatives that will be considered in the next iteration includes different combinations of the independent and mutually exclusive management Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-9 measures. A management measure may be evaluated as a stand-alone plan or it may be combined with other management measures as part of a larger, more comprehensive alternative. The potential magnitude and types of benefits from the proposed actions would be compared to the costs of implementing such actions. The benefits for the alternatives will include non- monetary ecosystem and environmental restoration habitat values, monetary flood inundation reduction benefits, and monetary recreation benefits. The environmental effects of potential measures will be quantified and described both in terms of their positive and negative impacts. Negative impacts would include potential mitigation measures. Costs and benefits of the alternatives would examine variables such as the spatial extent of the measures (area, location), types of habitat (cottonwood, mesquite, wetlands), the density of the restoration measures (plants/acre), and the temporal aspects of benefit accrual. The temporal analysis will assume a 50-year period of analysis and alternatives evaluated with respect to maximizing average annual benefits over the period of analysis. 6. FEDERAL INTEREST Since environmental restoration is an output with a high budget priority and that is the primary output of the alternatives to be evaluated in the feasibility phase, there is a strong Federal interest in conducting the feasibility study. There is also a Federal interest in other related outputs of the alternatives including flood damage reduction recreation and water quality that could be developed within existing policy. Based on the preliminary screening of alternatives, there appears to be potential project alternatives that would be consistent with Army policies, costs, benefits, and environmental impacts. The ecosystem restoration resources have been identified as being very significant in terms of their institutional, public and technical importance. Due to their significance, these resources will likely have a material and influential bearing on the decision process. Although the resources will be located geographically within the study area, their importance is expected to be recognized outside of the study area at a regional and national perspective. The details of the resource significance will be presented in the feasibility report. 7. PRELIMINARY FINANCIAL ANALYSIS As the local sponsors, the Town of Marana and the City of Tucson and Pima County Flood Control District will be required to provide 50 percent of the cost of the feasibility phase. The local sponsors are also aware of the cost sharing requirements for potential project implementation. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 lI-lO - - 8. ASSUMPTIONS AND EXCEPTIONS: Feasibility Phase Assumptions: The following critical assumptions will provide a basis for the feasibility study: a. Without Project Conditions: In the absence of future actions towards a restoration project, there would be a serious problem with continuing interference to the river corridor. This interference would be due to human intervention and activities associated with developmental activities. While this would further degrade the habitat, more importantly, it could prevent future restoration from being practical, feasible or cost effective. b. Streamlining Initiatives: The study will be conducted in accordance with the Principles and Guidelines and the Corps of Engineers regulations. Exceptions to established guidance have been identified that will streamline the feasibility study process that will not adversely impact the quality ofthe feasibility study. Approval of the Section 905(b) Analysis by HQUSACE results in the approval of these streamlining initiatives. 1) The feasibility schedule is being prepared and scoped as required to produce a final report decision document in order for the report recommendations to be considered for authorization in the soonest Water Resources Development Act that is practicable. With consideration of required analysis and process, this would make the final report available for Washington level decision makers in the anticipated WRDA 2004 legislation. The schedule is based upon optimum resource conditions study scope (manpower, funding, both Federal and non-Federal) that mayor may not be realized. 2) Hydrologic information will utilize the Santa Cruz Rive discharge-frequency information from the Santa Cruz River Watershed feasibility study. The information will only need to be updated to include the most recent period of record and interior drainage estimates for the study area. 3) Existing inundation damages will not be assessed for the entire study area. Inundation damage analysis will be focused on those areas where existing flooding problems are the greatest. 4) Public involvement, stakeholder input, and use of "expert panels" will be extensions and continuations of those that were initiated and utilized during the draft Sonoran Desert Conservation Plan and Santa Cruz River Watershed Feasibility studies. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I II-II 9. FEASIBILITY PHASE MILESTONES: Milestone Description Cumulative Dates (Mo) Milestone Fl Initiate Study/Sign FCSA 0 Sep-O 1 Milestone F2 Public Workshop/Scoping 1 Oct-Ol Milestone F3 Feasibility Scoping Meeting 10 Jul-02 Milestone F4 Alternative Review Conference 23 Aug-03 Milestone F4A Alternative Formulation Briefing 23 Aug-03 Milestone F5 Draft Feasibility Report 31 Apr-04 Milestone F6 Field Level Review of Draft 32 May-04 Milestone F7 Final Public Meeting 33 June-04 Milestone F8 Final Report to SPD 35 Aug-04 Milestone F9 DE's Public Notice 36 Sep-04 330 Chiefs Report 39 Dec-04 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I II-12 ......... ......, 10. FEASIBILITY PHASE COST ESTIMATE: WBS# Description Total Cost JAAOO Feas - Surveys and Mapping except Real Estate $75,000 JABOO Feas - Hydrology and Hydraulics Studies/Report $1,707,000 JACOO Feas - Geotechnical Studies/Report $300,000 JAEOO Feas - Engineering and Design Analysis/Report $200,000 JBOOO Feas - Socioeconomic Studies $202,000 JCOOO Feas - Real Estate Analysis/Report $100,000 JDOOO Feas - Environmental Studies/Report (Except USF&WL) $805,000 JEOOO Feas - Fish and Wildlife Coordination Act Report $50,000 JFOOO Feas - HTRW Studies/Report $60,000 JGOOO Feas - Cultural Resources Studies/Report $200,000 JHOOO Feas - Cost Estimates $85,000 J1000 Feas - Public Involvement Documents $200,000 nooo Feas - Plan Formulation and Evaluation $990,000 JKOOO Feas - Draft Report Documentation $70,000 JLOOO Feas - Final Report Documentation $90,000 JLDOO Feas - Technical Review Documents $50,000 JMOOO Feas - Washington Level Report Approval (Review Support) $50,000 JP AOO Project Management and Budget Documents $175,000 JPBOO Supervision and Administration $150,000 JPCOO Contingencies $185,000 LOOOO Project Management Plan (PMP) $50,000 QOOOO Design Agreement $50,000 TOTAL $5,844,000 11. VIEWS OF OTHER RESOURCE AGENCIES: Because of funding and time constraints of the reconnaissance phase, only limited informal coordination is possible with resource agencies. However, U.S. Fish and Wildlife Service and Arizona Game and Fish are supportive of the idea to restore more natural ecosystem functions in the Sonoran Desert in Pima County. Agency coordination will continue through the feasibility phase, with all appropriate agencies. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-13 12. POTENTIAL ISSUES AFFECTING INITIATION OF FEASIBILITY PHASE: a. Continuation of this study into the cost-shared feasibility phase is contingent upon an executed FCSA. Failure to achieve an executed FCSA within 18 months of the approval date of the Section 905(b) Analysis will result in termination of the study. The sponsor is expected to sign the model FCSA. b. The schedule for signing the Feasibility Cost Sharing Agreement (FCSA) is September 2001. Based on the schedule of milestones in Paragraph 9., completion of the feasibility report (F9-Public Notice) would be in September 2004, with a potential Congressional Authorization in a WRDA 2004. 13. PROJECT AREA MAP A map of the study areas is provided as Enclosure A. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 II-14 ~ CHAPTER III - SCOPES OF WORK 1. Detailed Scopes of Work For each task that is included in the work breakdown structure, the scope describes the work, including specific activities, to be accomplished in narrative form. The scopes of work were developed by the study team, including representatives of the non-Federal sponsor. The scopes also reflect the policy exceptions and streamlining initiatives that have been approved in the Section 905(b) Analysis. The detailed scopes of work for the feasibility study follow. 2. Durations of Tasks The durations for the tasks will be entered into the project's network analysis system (NAS), early during the feasibility study. 3. Costs of Tasks The scopes of work for the tasks are grouped by the parent tasks that they support. The total estimates for the parent tasks are shown in the sections that follow. 4. Work Task The work to be performed consists of a feasibility level of effort according to the task descriptions presented in the attachment titled "Work Task." Only the major tasks required during the feasibility study are given. The following descriptions are intended to reflect the entire study scope, including work to be performed by the Corps, A-E contract services, and local sponsors' in-kind services. 5. Funding Schedule Study funding required to support the work effort by milestone, by fiscal year, and by task, is included as Enclosure G, Study Funding Schedule. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-I Detailed Scopes of Work WBS#: JAAOO, Survey and Mapping, except Real Estate SUBACCOUNT 11 ESTIMATED TOTAL TASK COST: $75,000 This task will begin with a data collection period. Existing aerial photo and topographic maps of the various study areas will be obtained. Existing Geographical Information System (GIS) mapping will be obtained and reviewed for applicability. The mapping will be utilized for the preparation of plates suitable for inclusion in the feasibility report. The plates will depict both existing and planned facilities. A preliminary list of mapping items includes, but is not limited to: JAAOl: General Mapping of Study Area Attributes. Appropriate mapping will be acquired from the local sponsors. This map set, and existing maps utilized during the course of the reconnaissance study, will be reviewed and updated as new technical information is generated during the feasibility phase of study. Mapping will be in sufficient detail to provide necessary information for completion of the study. This may include: (a) Coverage and sufficient detail to complete the hydrologic, hydraulic, and sedimentation studies. (b) Coverage and sufficient detail to prepare conceptual design of proposed alternatives. (c) Location of existing and proposed future infrastructure. Describe constraints on location of proposed restoration features. (d) Land ownership and land use. (e) The 100-year floodplain and identified areas of river aggradations, degradation and bank erosion. (f) Cultural resources. (g) Regulatory (section 404) related information. (h) The existing and proposed open space components. (i) Vegetative habitat and wetlands. U) Effluent discharge locations and flow volumes by season. The mapping will be utilized for developing hydraulic, geomorphic, and sediment analyses as well as conceptual design of alternatives. It will also be the basis of plates suitable for inclusion in the feasibility report and engineering appendices. The plates will depict both existing and planned facilities and be of a format that is compatible with the sponsor's GIS database. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III-2 - -. JAA02: GIS Tasks: JAA02.A: JAA02.B: Build Digital Base Map Database and Develop Base Maps for Alternatives Negotiate Data Exchange Agreements, Synchronize Internal/External Data Sources and Develop Large Data Set Exchange Processes Create Map Templates for Public Display Perform appropriate GIS Analysis JAA02.C: JAA02.D: TOTAL ...... ............ ...... ....... ........ ....... ............. ........ ........ ...... $75,000 WBS #: JABOO, Hydrologic and Hydraulic Studies SUBACCOUNT 09 ESTIMATED TOTAL TASK COST: $1,707,000 The following is a listing of subtasks to be performed under lABOO, Hydrologic and Hydraulic Studies. General: The hydrologic work effort for this study will include a collection and review of all applicable previous studies, analysis, results, mapping, and reports. Frequency discharges will be determined using information available. Frequency of inundation will be determined to establish flow rates which would be exceeded for specified durations. Low-flows for the study reach will be determined for potential sources of water for selected alternatives. A detailed evaluation of interior drainage and facilities will be performed. Frequency discharges for the side drains will be determined. Documentation will be provided at the completion of the study. Report review, response to comments, and support to the Study Manager are included in the work effort. JAB01: Hydrology JAB01.A: Literature Review. Research, collect, and review hydrologic information from Corps of Engineers, USGS, Pima County, other public agencies, and private consultants. JAB01.B: Frequency Discharges. Utilize recently developed CaE discharge-frequency information to establish frequency discharges at selected locations in the study reach. Provide 5-, 10-, 20-, 50-, 100-, and 500-year discharges for each location. JAB01.C: Balanced Hydrographs. Develop balanced hydrographs at selected locations. The balanced hydro graphs will be used for detailed sediment transport analyses. NOTE: historic flood hydro graphs may also be required. JAB01.D: Interior Drainage. Locate all tributaries and side drains that connect to the Santa Cruz River within the study reach. Coordinate with Study Manager/local sponsor to obtain adequate information to inventory size and location of all side drains and drainage areas as appropriate within study reach. Prepare tables of sizes and locations for all Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III-3 tributaries/side drains. Verify information with field reconnaissance. Determine frequency and volume of surface water runoff from the side drains. JAB01.E: Risk and Uncertainty. Develop related hydrologic parameters, such as equivalent length of record at selected locations, for use in the HEC-FDA computer program. JABOl.F: Coordination. Attend meetings, conferences, and coordinate as required and assist in plan formulation. JAB01.G: Documentation. Prepare hydrologic documentation presenting discharge- frequency results, inundation-frequency-durations, and low flow results for Without- Project Conditions and for each of the alternatives evaluated in the feasibility phase. Incorporate the groundwater and water quality results described in the following sections. JAB01.H: Technical Review. Prepare independent technical review comments and attend review conferences. Address review comments and prepare final appendix. File study material. JAB02: Hydraulic Studies General: The following Hydraulics Section documentation and cost support information focuses on a river restoration study proposed for a reach of the Santa Cruz River located within the City of Tucson and the Town of Marana and in Pima County, Arizona. The 18-mile study reach is bounded on the south (upstream) by Prince Road and by Sanders Road at the downstream limit. The primary goal of this multi-purpose study is the enhancement of the Santa Cruz River in order to support riparian habitat and its associated wildlife. The study involves structural and non- structural flood/erosion control, groundwater recharge, effluent management, ecosystem restoration, and a parks/trails system. This study reach has numerous existing and abandoned gravel mining operations. In addition, there are numerous river bank protection needs along reaches of the Santa Cruz River in following areas: 1) in the vicinity of Continental Ranch; 2) along the west bank between Sunset Road to Ina Road; and 3) along the east bank of the of the channel from Rillito River to Canada del Oro Wash. The Roger Road and Ina Road wastewater treatment plants and effluent must be considered and addressed in developing and evaluating alternatives. The hydraulic task descriptions and associated cost estimates were developed from information presented in the Pima County, Arizona Reconnaissance Phase Study (Tres Rios Del Note, Santa Cruz River) 905b Analysis. In addition, the development of subject information is consistent with the guidance and criteria as set forth in ER 1110-2-1150 "Engineering and Design for Civil Works Projects" (31 August 1999). The hydraulic work for this task will be performed through the use of the GEO-RAS/HEC-RAS computer modeling programs and other accepted hydraulic practices typical for the study area. The work will be performed or overseen by the Los Angeles District Hydraulics Engineering Section. The end product for the Hydraulics Engineering Task will be to incorporate the information obtained from the subtasks listed below into a Hydraulic Engineering Appendix to the final feasibility report. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-4 ~ - JAB02.A: Flood Hydraulics Analysis - Baseline Conditions: This subtask will start with a review of existing data and immediately proceed into the development and/or conversion of any existing models into a GEO-RAS/HEC-RAS model. The analysis includes the following: a. Develop and calibrate base model and compare results against prior existing model information. b. Conduct field and data reconnaissance. This area to include various plans/drawings acquisition as well as site and structure measurements (e.g., bridges, inlet structures). c. Incorporation into the base model the latest master plans information for structures and features within the river including major side drain details, bank stabilization areas, and gravel mining activity. d. Plot 5-, 10-, 20-, 50-, 100-, and 500-year floodplain delineations. e. Develop hydraulic input information (normally eight frequency discharge events) in support of economic HEC-FDA program. f. Generate non-damaging (channel capacity) and/or channel-forming discharge. JAB02.B: Sediment Analysis for Baseline Conditions: This subtask will involve an evaluation of sediment transport effects on the study reach (including immediate adjacent boundary areas). Areas of major involvement will include: a. Conduct a quantitative HEC-6 sediment transport analysis based on the existing condition study discharges and calibrate as required. Particular emphasis will be required in the incorporation of the effects of existing and future instream sand and gravel mining operations. b. Execute a sediment sampling program. c. Determine impact of sediment analysis on inundation and water surface profiles. d. Development of a sediment budget for assessment of long-term stability within specified reaches. e. Development of a sediment budget for assessment of various reach stability during selected flooding events. JAB02.C: Channel Stability Analysis: This subtask will augment the sediment analysis. It will only be performed for the recommended alternative. This analysis will assure that there are no major bank or erosion problems. Included in this subtask are the following study efforts: a. Evaluate the lateral channel stability conditions through a qualitative geomorphic analysis. b. Assess local scour conditions at major structural features within the channel (i.e., bridges, power lines, drain inlets, and grade control(s)). c. Determine channel velocities and associated bank shear stresses. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-5 JAB02.C.l: Initial Channel Stability Analysis: An initial channel stability analysis will be performed by the sponsor for consideration and inclusion in the without project (existing) condition. The level of detail will be sufficient to identify problem areas for consideration in plan formulation of the alternatives. The effort will form an overall or generalized baseline condition model that will be expanded upon by the Corps in performing the channel stability analysis for the recommended plan as detailed under JAB02.C. JAB02.D: With Project Alternative Analyses: This subtask will reassess the study reach, at a commensurate level of detail, for a condition that incorporates the various project alternatives and results in the development of the final recommend alternative. This effort will involve the following processes: a. Participate in a scoping exercise to determine the set of alternatives that will be considered in the study process. b. Conduct preliminary reconnaissance level analyses for assessing hydraulic and consensus acceptability of proposed alternatives by the local sponsors as well as with the managerial, study, and technical teams. This effort will involve an iterative process. c. Modify and execute the HEC-RAS model analysis for all of the considered alternatives and assess project impact. Support input information into the economic HEC-FDA program as required. d. Refine recommended alternative. e. Conduct a residual overflow analysis. f. Perform a sediment analysis on the recommended alternative and compare the results against the baseline conditions model information. The impacts of project life conditions will also be assessed. g. Estimate and quantify the operation and maintenance (O&M) impacts of the recommended alternative over its project life. h. Design pertinent hydraulic mitigation features to insure project viability. This area may involve the design of such features as guide dikes, grade control structures, and localized bank stabilization measures. JAB02.E: Interior Drainage Design: This subtask will address the effects and resultant hydraulic mitigation measures should the recommended plan require levees and/or any other structures that will significantly alter the existing interior flow drainage conditions. JAB02.F: Source Supply and Discharge Distribution Design: This subtask will concentrate on the feasibility of conveying any available and viable water resources over to the required study features. This task will rely on information contained in the water budget analysis. Major areas for design will include the following considerations: a. Design a system to deliver Santa Cruz River floodwaters over to possible wetlands/habitat area(s) and potential holding pond features. b. Design a system to deliver out of channel storm drain system and runoff water over to the wetlands/habitat area(s) and potential holding pond features. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-6 - - c. Design a system to deliver any viable groundwater to the wetlandslhabitat areas(s) and potential holding pond features. This effort will need to be closely coordinated with the Geotechnical design team because of pipe and pump equipment constraints. d. Design a system to convey secondary wastewater effluent water originating from County wastewater treatment plants over to the wetlandslhabitat area(s) and potential holding pond features. e. Design a system to convey reclaimed water (tertiary wastewater effluent) from the City's reclaimed water facilities to wetlandslhabitat area(s). f. Design a system to deliver water from an imported potable water source to the wetlandslhabitat area(s) and potential holding pond features. g. Design a system to deliver water from a combination of the potential sources to the wetlandslhabitat area(s) and potential holding pond features. h. Design the wetlands infrastructure. This may involve the design of certain hydraulic appurtenances such as headworks and supply lines within the wetlands. The infrastructure would allow water to be directed to, or away from, specific areas and thus facilitate flexibility in water management decisions. JAB02.G: Risk and Uncertainty Analysis: This subtask will be developed so that the viability of the various design alternatives can be quantified. The analysis will include the determination of which variables result in the largest changes in flood inundations. The analysis will assign risk factors to the sensitivity that will result in a confidence level, i.e., the amount of confidence that the flood inundation depths are accurate. JAB02.H: Documentation: All data collected and/or developed will be displayed in a hydraulic appendix to the final feasibility report. In addition, this subtask will include the development of formal written communications and interim reports required during the progress of the study effort. JAB02.I: Coordination: All data collected and/or developed will be fully coordinated with the study team and the local sponsor. This subtask will also include such additional activities/efforts as meeting attendance, response to review comments, and technical briefings. JAB03: Groundwater & Water Quality General: The following Groundwater & Water Quality Section provides a list of sub tasks and the associated cost for the Tres Rios Del Note Project. The I8-mile study reach is bounded on the south (upstream) by Prince Road and is bounded by Sanders Road at the downstream limit. The primary goal of this multi-purpose study is the enhancement of the Santa Cruz River in order to support riparian habitat and its associated wildlife. Groundwater and Water Quality Task will include groundwater flow modeling, groundwater quality analysis, water budget analysis, and wetland water quality analysis. The groundwater modeling work for this task will be performed through the use of MODFLOW or FEMW A TER computer modeling programs. The end product for the Groundwater and Water Quality Task will be to incorporate the information obtained Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-? from the subtasks listed below into a Groundwater and Water Quality Appendix to the final feasibility report. JAB03.A: Research and Review: Research, collect, and review groundwater and water quality information from Corps of Engineers, USGS, Pima County, City of Tucson, other public agencies, and private consultants. JAB03.B: Model Development: Select the proper groundwater model code, develop a conceptual hydrogeologic model for the study area based on the site geology and groundwater hydrology, design model grid, define boundary conditions, and implement numerical input data files. JAB03.C: Model Calibration: Calibrate the developed groundwater flow model. Measured groundwater elevations at monitoring wells in the study area will be used for model calibration. Statistical analysis such as mean square error and standard deviation calculation will be used to assist model calibration. JAB03.D: Baseline Condition: The developed groundwater flow model will be used to simulate the baseline groundwater condition for the study area. The baseline condition is defined as the groundwater condition of calendar year 2000. Groundwater elevation contours of the project area and groundwater elevations at specific locations will be simulated with the calibrated groundwater flow model. JAB03.E: With Project Groundwater Condition: The developed groundwater flow model will be used to simulate groundwater conditions under project alternatives. Project alternatives consist of groundwater conditions over a range of possible future scenarios that will include, but not be limited to, the various volumes of secondary effluent that may be discharged into the Santa Cruz River by the two County wastewater treatment plants over the next 25 to 50 years (or whatever the study's planning horizon is to be). Groundwater elevation contours of the project area and groundwater elevations at specific locations under project alternatives will be simulated. The difference of groundwater conditions between baseline condition and with project condition will be analyzed. JAB03.F: Water Budget Analysis: Water budget analysis will be conducted for project alternatives. Water budget analysis is a mass balance calculation; the calculation includes surface water inflow, evaporation, plant consumption, groundwater infiltration, and outflow. The calculations will be based on the different project configurations. Water sources considered include SCR and tributary surface runoff, wastewater treatment plants effluent, and groundwater. JAB03.G: Baseline Groundwater Quality Condition: Research and collect groundwater quality data in the study area to define the baseline groundwater condition. Groundwater monitoring data at hazardous waste sites, landfill sites, mining area, and the general area will be collected and analyzed. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 I1I-8 ,- - JAB03.H: Groundwater Quality Impact Due To Project: A simple groundwater quality model will be used to evaluate groundwater quality impact due to project alternatives. Groundwater flow condition under project alternatives and the baseline groundwater condition will be the input for the groundwater quality model. JAB03.I: Wetland Water Quality Analysis: A screening level wetland water quality model will be used to evaluate water quality impact due to project alternatives. The simulated water quality constituents include total suspepded solids (TSS), total coliform bacteria (TCB), biochemical oxygen demand (BOD), total nitrogen (TN), and total phosphorus. JAB03.J: Coordination. Attend meetings, conferences, and coordinate as required and assist in plan formulation. JAB03.K: Documentation. Prepare groundwater and water quality documentation. JAB03.L: Technical Review. Prepare independent technical review comments and attend review conferences. Address review comments and prepare final appendix. File study material. The following is an estimate of the tasks and costs associated with task JABOO. SUBACCOUNT COST JABO 1: Hydrology JABO 1.A: Research and Review JAB01.B: Frequency Discharge JAB01.C: Balanced Hydrographs JAB01.D: Interior Drainage Design JAB01.E: Risk and Uncertainty Analysis JAB01.F: Coordination JABO 1.G: Hydrologic Documentation JAB01.H: Technical Review SUBTOTAL 15,000 ' 20,000 25,000 75,000 15,000 25,000 30,000 25,000 $230,000 JAB02: Hydraulics JAB02.A: Flood Hydraulic Analysis JAB02.B: Sediment Analysis for Baseline Conditions JAB02.C: Channel Stability Analysis JAB02.D: With Project Alternative Analysis JAB02.E: Interior Drainage Design JAB02.F: Source Supply and Discharge Distribution Design JAB02.G: Risk and Uncertainty Analysis JAB02.H: Documentation JAB02.!: Coordination SUBTOTAL 120,800 133,700 111,900 280,300 25,900 142,300 17,300 77 ,600 47,200 $957,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-9 SUBACCOUNT JAB03: Groundwater and Water Quality JAB03.A: Research and Review JAB03.B: Development of Groundwater Flow Model JAB03.C: Groundwater Flow Model Calibration JAB03.D: Baseline Groundwater Condition JAB03.E: With Project Groundwater Condition JAB03.F: Water Budget Analysis (Surface & Groundwater) JAB03.G: Baseline Groundwater Quality Condition JAB03.H: Groundwater Quality Impact Due to Project JAB03.I: Wetland Water Quality Modeling (Surface) JAB03.J: Coordination and Meetings JAB03.K: Documentation JAB03.L: Technical Review SUBTOTAL TOT AL ....................................... ......................................... ....... WBS #: JACOO, Geotechnical Investigations SUBACCOUNT 10 ESTIMATED TOTAL TASK COST: $300,000 COST 5,000 235,000 30,000 20,000 30,000 45,000 20,000 40,000 30,000 40,000 20,000 5,000 $520,000 $1,707,000 The purpose of the Geotechnical Studies task will be to perform any soils, materials, or geotechnical effort to verify feasibility of alternative solutions. JAC01: Geologic Studies JAC01.A: Geologic Framework Research. This task consists of summarizing existing, published information relating to: a. Regional and local geology and geomorphology b. Geologic hazards This task includes a brief site reconnaissance, as necessary, to familiarize the geologist with the project site. JAC01.B: Documentation, Coordination, Reviews (Geology). This task covers the documentation and technical review of the Geologic studies and will include coordination required in assembling the Geotechnical Appendix. JAC01.C: Conduct Explorations and SPL LAB Testing. This task covers the Exploration contract, hired labor for the Exploration, and the Testing done at the SPL LAB. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III -10 - - JAC02: Materials Studies JAC02.A: Geotechnical Field Explorations. Plan details for and inspect materials during field investigations to determine on site sources for concrete, soil cement, and roller compacted concrete (RCC) aggregate. This task covers field explorations dealing with preliminary soils and foundation conditions as well as determine on-site sources for producing aggregates for concrete, soil cement, and (RCC). This task also includes sampling aggregates from commercial sources. Prior to initiating this, task a field reconnaissance would be conducted in order to locate sites for trenching and sampling areas, and obtain rights-of-entry. JAC02.B: Laboratory Testing. Soils sampled from the field explorations will undergo tests in order to determine their characteristics in accordance with the Unified Soil Classification System. Detailed laboratory tests will be conducted on materials (on-site and commercial) proposed for aggregates in making concrete, soil cement, and RCC. JAC02.C: Concrete Materials Investigation. This task will address the economics and quality of all concrete making materials available for use in the project. JAC02.D: Constructability Analysis (Materials). The constructability analysis is related to types of equipment required, specification requirements, and construction considerations in support of the cost analysis for each cement-based erosion protection alternative considered. This task will also include excavatability, determination of equipments to use, and special processinglhandling requirements for on-site aggregates. JAC02.E: Documentation, Reviews, and Coordination (Materials). This task will cover the documentation of the Materials studies and will include coordination required in assembling the geotechnical appendix. The project materials engineer will be available to coordinate their work, attend milestone functions and provide reviews. JAC03: Soils Studies JAC03.A: Constructability Analysis. This task will include foundation preparation, excavatability, determination of equipments to use, and special processingihandling requirements for required engineered fills. JAC03.B: Slope Stability Analysis. This task will address the preliminary slope requirements for earthen berms and temporary and permanent excavation. JAC03.C: Documentation, Reviews, and Coordination (Soils Design). This task will document the Geotechnical studies. Members of the geotechnical study team will be available to coordinate their work and attend key meeting. This task will include publication of all gathered and/or created data and conclusions into a Geotechnical Appendix to the final feasibility report. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-II The following is an estimate of the tasks and costs associated with JACOO: SUBACCOUNT JACO 1: Geologic Studies JAC01.A: Geologic Framework Research JAC01.B: Documentation JAC01.C: SPL LAB Testing SUBTOTAL COST 78,000 60,000 10,000 $148,000 JAC02: Materials Studies JAC02.A: Field Explorations JAC02.B: Laboratory Testing - SPD Lab (Aggregate Tests) JAC02.C: Concrete Materials Investigation JAC02.D: Constructability Analysis JAC02.E: Documentation, Reviews SUBTOTAL 16,000 6,000 55,000 $77,000 JAC03: Soil Studies JAC03.A: Constructability Analysis JAC03.B: Slope Stability Analysis JAC03.C: Documentation, Reviews SUBTOTAL 25,000 5,000 45,000 $75,000 T 0 TAL ............................................................ ................................. $300,000 WBS#: JAEOO, Engineering and Design Analysis Report SUBACCOUNT 11 ESTIMATED TOTAL TASK COST: $200,000 The purpose of design efforts will be primarily to assist in analysis and location of alternatives. The Design Branch of the Los Angeles District will be responsible for performing all work needed to complete this task. Designs are not intended to be of sufficient detail for actual construction, but are developed for the purpose of making cost comparisons between the study alternatives. JAE01: Surveys and Mapping. New aerial and topographic maps of the various study areas will be obtained. Existing Geographical Information System (GIS) mapping will be reviewed for applicability. Mapping will be utilized for the preparation of plates suitable for inclusion in the feasibility report. The plates will depict both existing and planned facilities. The National Geospatial Data Clearinghouse will be checked, prior to spending. Federal funds, to ensure that data gathering efforts are not being duplicated and the propriety of data ownership be defined, to include the responsibility for establishing metadata files and putting them on the USACE server. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-12 - - JAE02: Design Assistance. The work will include preparation of preliminary designs and plates, assisting in plan formulation, in-house review, response to comments, and support to the Study Manager and other Study Team Members. JAE03: Quantity Calculations. Quantities of the various alternatives will be made. Details of the quantities will be summarized for estimating purposes. The following is an estimate of the tasks and costs associated with JAEOO: SUBACCOUNT TOTAL . ........ ..... ...... ....... ...... ............... ...... ....... ....... ....... ... 100,000 60,000 40,000 $200,000 Design Assistance Quantity Calculations Documentation and Coordination WBS#: JBOOO, Socioeconomic Studies SUBACCOUNT 07 ESTIMATED TOTAL TASK COST: $202,000 The Economic Studies will be conducted pursuant to the "Economic and Environmental Principles and Guidelines for Water and Related Land Resources Implementation Studies (P&G). The work will be performed by the Los Angeles District Economic Section. JBOOl: Develop database for structures in the Project Area. JBOO1.A: Retrieve data from a real estate database (i.e., Dataquick or First American). JBOO1.B: Convert real estate data into usable HEC-FDA format. JBOO1.C: Survey Structures in Project Area. A survey of property in the floodplain will be conducted to gather information of first floor elevations; construction type, and construction practices. JBOO1.D: Property Evaluation Analysis. Marshall & Swift Evaluation factors will be applied to the property inventory of the field survey and added to the database. Determine properties' structure values and content values. JBOO1.E: Inventory of Erosion Damages. Conduct an inventory of the following facilities susceptible to erosion damage within the study area: bridges, flood control channels, levees, and pipelines (gas, water, and sewage). The inventory will be conducted by contacting the public or private establishments in charge with the operation of the facilities, and by field investigations. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III -13 JB002: Document the Development of Future Growth. JB002.A The rate of future growth of development in the project area will be examined and documented. The following items outline areas of investigations to be undertaken in order to develop a clear understanding of future growth in the project area. JB002.Al: Review/analysis of current forecasts for project/surrounding area. JB002.A2: Census tract population/demographic items count for the area. JB002.A3: Review/analysis of household formation rates for the area. JB002.A4: Review/analysis project area vacancy rates. JB002.A5: Review/analysis ofland zoning. JB002.A6: Review/analysis of zoning densities. JB002.A 7: Review/analysis of development pattern. JB002.A8: Review/analysis of socioeconomic characteristics of future population. JB002.B: Report Documentation. Internal documentation will consist of notes on meetings, telephones conversations, methodology, field trips, and assumptions which will become part of the project files. JB003: Erosion Damage Analysis. JB003.A: Literature Review. A literature of research on appropriate measures for the quantification of stream bank erosion will be conducted. A review of previous studies into the erosion problems of the study area will be conducted. JB003.B: A survey of potential nonstructural values. JB003.C: Development of risk-based erosion damage methodology. JB003.D: Analysis of without project erosion damages. JB003.E: Analysis of Alternatives. JB003.F: Report Documentation. Internal documentation will consist of notes on meetings, telephones conversations, methodology, field trips, and assumptions, which will become part of the project files. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-14 ~ -, JB004: Structural Inundation Damage Analysis. Existing inundation damages will not be assessed for the entire study area. Inundation damage analysis will be focused on those areas where existing flooding problems are the greatest. JB004.A: Mapping of overflow and reach delineation with depths. JB004.B: Data entry and model setup for economic analysis. JB004.C: Without project structural inundation damage estimation. JB004.D: Structural inundation damage reduction analysis from alternative plans. JB004.E: Report Documentation. Internal documentation will consist of notes on meetings, telephone conversations, methodology, field trips, and assumptions, which will become part of the project files. JBOOS: Recreation Analysis. JBOOS.A: The Economics Section will request and utilize existing information from local experts such as the University of Arizona and local recreation organizations in order to perform the following: JBOOS.Al: Define recreation market area. Involves discussions with local and other recreation experts to determine recreation market area. JBOOS.A2: Estimate recreation resource (similar recreation provided in study area) Involves gathering information from local sponsor and/or local experts to estimate inventory of recreation in market area. JB005.A3: Forecast potential recreation use in the study area. Gather information from local sponsors and local experts to determine potential recreation use. JB005.A4: Forecast recreation use with project (unit day value). JBOOS.B: Report Documentation. Internal documentation will consist of notes on meetings, telephone conversations, methodology, field trips, and assumptions, which will become part of the project files. JB006: Incremental Cost Analysis. JB006.A: An incremental cost analysis will be performed in cooperation with Environmental Branch to determine the most efficient and cost-effective alternatives for ecosystem restoration to support the decision-making process to select a restoration plan. JB006.Al Display environmental outputs (i.e. Habitat Units) and cost estimates of the management measures increments. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III-IS JB006.A2: Analyze management measures to separate those that can and cannot be implemented together. JB006.A3: Identify combinations of the combinable management measures' increments and calculate each combinations' output (i.e. habitat units) and cost. JB006.A4: Eliminate economically inefficient solutions. JB006.A5: Calculate average cost of each level of output. JB006.A6: Recalculate average costs for additional output. JB006.A 7: Calculate incremental costs. JB006.A8: Compare successive outputs and inpremental costs. JB006.B: Report Documentation. Internal documentation will consist of notes on meetings, telephone conversations, methodology, field trips, and assumptions, which will become part of the project files. JB007: Analyze Alternatives. JB007.A: Compute Benefits Alternatives. Benefits will be calculated based upon expected changes under with and without project conditions for each identified alternative. The applicable discount rate will be used to determine the net present values and annualized values. JB007.B: Compute Annual Cost. Annual costs will also be calculated for each identified alternative, including construction costs, interest during construction, real estate, and operation and maintenance. Costs will be converted to annual figures using the appropriate discount rate. JB007.C: Calculate Net benefits and Benefit/Cost ratio for proposed Alternatives JB008: Meetings and Coordination. JB009: Prepare Economic Appendix. All data collected and/or developed to support the alternatives will be collected and displayed in an Economics Appendix to the final feasibility report. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-16 - ~" The following is an estimate of the tasks and costs associated with JBOOO: TOTAL ............ ...... ..... ....... ...... ........ ........ ......... ....... ..... COST 25,200 7,000 31,000 29,500 17,000 19,000 12,600 25,000 35,700 $202,000 SUBACCOUNT JBOO 1: Develop Database of Structures JB002: Document the Development of Future Growth JB003: Erosion Damage Analysis JB004: Structural Inundation Damage Analysis JB005: Recreation Analysis JB006: Incremental Analysis JB007: Analyze Alternatives JB008: Meetings and Coordination JB009: Prepare Economic Appendix WBS#: JCOOO, Real Estate Analysis/ Report SUBACCOUNT 12 ESTIMATED TOTAL TASK COST: $100,000 The study of the real estate within the study area is of prime importance to the feasibility of environmental restoration and multipurpose project solutions which may involve flood control, recharge and recovery facilities, infrastructure construction, recreation, education and interpretation of project features and other related purposes. JC001: Right of Entry Agreements. Right of entry agreements to perform on-site study or testing under this PMP will be executed. This task will be accomplished by the non-Federal sponsor. JC002: Real Estate Value Assessment. This subtask will include preparation of preliminary real estate cost estimates for project right-of-way requirements. Areas already under local sponsor control will be considered. JC003: Real Estate Plan. The Real Estate Plan will follow the decision on the "selected plan" and will detail the real estate aspects of the project, unusual or complex real estate issues and their approaches, and a generalized implementation schedule to show that real estate interests can be acquired by the local sponsor prior to project implementation. JC004: Gross Appraisal of Properties. This sub task consist of preparation of a Gross Appraisal of all study area properties for the market value of lands at their highest and best use. JC005: Documentation. Coordination. The real estate section of the appendix will provide a summarization of all tasks performed in providing the above information, including text and plates. The real estate task will also include in-house report review, response to comments, and support to the Study Manager and others during the study phase. Unless specified above, either the Corps of Engineers or the local sponsor may assume responsibility for many of these tasks and subtasks . Should the local sponsor assume Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-I? responsibility then credit would be given according to the FCSA. Some tasks such as overall study coordination of real estate matters and resolution of internal comments, and technical review cannot be delegated to the sponsor. The following is an estimate of the tasks and costs associated with JCOOO: SUBACCOUNT JCOOI: Execute Right of Entry Agreements JC002: Real Estate Value Assessment JC003: Real Estate Acquisition Plan JC004: Gross Appraisal of Properties JC005: Documentation, Coordination and Review T 0 TAL .................. ............................ ................................... COST 8,000 18,000 24,000 30,000 20,000 $100,000 WBS#: JDOOO, Environmental Studies SUBACCOUNT 05 ESTIMATED TOTAL TASK COST: $805,000 The Environmental Studies task will include incorporation of information obtained from the Fish and Wildlife Studies and Cultural Resources Studies tasks. The Los Angeles District Environmental Resources Branch will be responsible for the work. The Environmental Studies Task will include all efforts required to coordinate and develop the required NEPA, Section 7 of the Endangered Species Act, and Section 404(b)(I) documentation, including the necessary public notices. Additionally, the Environmental Evaluation (EE) prepared in the 905(b) Analysis will be expanded into an Environmental Impact Statement (ElS). The work performed in the following subtasks will be documented in an Environmental Studies Appendix to the feasibility report. JD001: EIS Preparation. Preparation of the ElS will include ecological and biological support staff services, recreational support staff services, cultural resources support staff services, field reconnaissance where required, and coordination ofD.S. Fish and Wildlife Service funding for the Coordination Act Report. The following tasks will be included in the ElS: JDOO1.A: Develop detailed outline ofElS JDOO1.B: Write detailed project description based on information provided by the Study Manager, ensure that viable alternatives met environmental objectives. Develop criteria for elimination and selection of the alternatives, develop detailed project de.scription of the preferred alternative (staging area, Haul route, access roads, disposal area, amount of material to be dredged or fill, and construction equipments) and other viable alternatives. Develop alternatives for restoration of the project area. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-IS ..4lfMIr". ~- JDOO1.C: Review reports prepared by, such as H&H, Geotech, and by the other disciplines, based on this report write Purpose and Need. JDOO1.D: Biological Resources Surveys (includes report writing) a. Record/Literature Review. b. Reconnaissance Survey. c. Focused Species Surveys of the concerned species, these surveys would need to follow protocol surveys, per species 3 to 6 surveys may required. d. Prepare Biological Assessment. e. Perform modify HEP analysis for the viable alternatives. JDOO1.E: Surveys for other environmental resources (land use, water, landforms, noise, esthetics, recreation, HTRW, transportation, utilities and all other resources). JDOO1.F: Water and soil sampling at various locations of the project area and develop a detail plan of the water resources and identify major concerns. JDOO1.G: Develop restoration plans, provide options for species to be planted, success criteria, goals, provide alternatives for restoration, and develop mitigation monitoring plan. JDOOl.H: Environmental Settings for each resources/ Existing Environmental Conditions. JDOO1.I: Environmental Impacts by resources for the Proposed Action and all viable alternatives. JDOO1.J: Cumulative, short term/long term impact analysis JDOO1.K: First Administrative Draft EIS JDOO1.L: Incorporate Comments and preparation of second Admin DEIS JDOO1.M: Draft EIS JDOO1.N: Respond to Public Comments JDOO1.0: Admin FEIS JDOO1.P: Incorporate Internal Comments and Preparation ofFEIS JD002: Preparation of Recreation Report. JD003: Environmental Design for Planting Restoration. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-I 9 JD004: Preparation of Correspondence. This task will include preparation of the Notice of Availability, filing of the EIS with the EPA, work related to the Public Hearing, and other applicable correspondence. JD005: Management and Coordination. The report will be coordinated with Federal, State and local governments and agencies as well as interested groups and individuals. In-house review of the report will also be performed. JD006: Report Printing. The following is an estimate ofthe tasks and costs associated with mooo: moo 1: EIS Preparation m002: Preparation of Recreation Report JD003: Environmental Design for Planting Restoration m004: Preparation of Correspondence JD005: Management and Coordination JD006: Report Printing COST 372,000 50,000 150,000 75,000 133,000 25,000 $805,000 TOT AL . ......... ....................................................................... WBS#: JEOOO, Fish and Wildlife Studies SUBACCOUNT 06 ESTIMATED TOTAL TASK COST: $50,000 The Fish and Wildlife Studies will be conducted in accordance with the Fish and Wildlife Coordination Act. The work will be performed by a technical team which, at a minimum, consists of the Corps of Engineers, the US Fish and Wildlife Service (USFWS), the State of Arizona Game & Fish Department, and the State of Arizona Department of Environmental Quality. The technical team will perform data collection, species identification, habitat modeling, and riparian mapping to arrive at the baseline conditions. Through Habitat Evaluation Procedures (HEP), the technical team will develop project alternatives and analyze any project induced environmental effects/benefits. A product of this task is the preparation of a (USFWS) Final Coordination Act Report. The report will define the environmental effects of the selected alternative and incorporate the findings of the technical team and any comments from interested parties. The following is an estimate of the tasks and costs associated with JEOOO: SUBACCOUNT JEOOO: Fish and Wildlife Studies - CAR COST TOT AL ........................................... ...................................... $50,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III-20 ........ .........- WBS#: JFOOO, HTRW Studies/Reports SUBACCOUNT 10 ESTIMATED TOTAL TASK COST: $60,000 The purpose of this task is to identify the HTRW contamination potential in the study area. JFOOl: Framework Research. This task consists of summarizing existing, published information relating to HTR W. JF002: Phase I Site Assessment. This task will consist of a full phase I Site Assessment report for the project. An Architect-Engineer (A-E) Contractor will be tasked to write this report. The phase I report will look at existing soil and ground water contamination in the project area and will provide recommendations for follow-up investigative Phase II Site Assessment or similar HTR W work, if necessary. It is likely that the report will identify areas of existing ground water contamination in close proximity to the project area. However, the boundaries of the existing ground water contamination identified within the Phase I report will likely not be identified clearly as to the exact boundaries. It is somewhat possible that some of this ground water contamination (ground water plume), may have potentially contaminated the ground water in the study area. It may necessary at some later phase of this project, most likely during the Engineering Design phase, during which an additional Phase II Site Assessment or a variation thereof will have to be initiated. The Phase II will include field work (field exploration consisting of ground water and or soil samples) to better define the extent of the ground water plume. JF003: HTRW Field Explorations. No tasks are anticipated for HTRW field explorations, since the limit ofHTRW within the project area is well known and there are no potential areas of contamination known at this time. There is some possibility however, that groundwater in the project area could be contaminated with HTRW, especially within the upper portion of the aquifer. The results of the Phase I Site Assessment real estate search should show additional potential HTRW sites, including HTRW ground water impacted area if any, at the project area. However, it is likely that the Phase I Site Assessment will not define the limits of existing or unknown ground water contamination, if any, since this report will focus only primarily on existing databases and surface features that contain potential HTR W. Any potential HTR W ground water contamination found during the Phase I report will have to be identified as to whether it poses a potential contamination hazard to the project, this will be discussed in the HTRW section of the Geology portion of the Geotechnical Appendix. Recommendations for further ground water contamination assessment, if necessary, will be provided in this section. It is likely that either the Corps or the project sponsor will perform the field explorations for potential contaminated ground water as determined from the phase I report. These additional field explorations will have to be performed during the Corps Engineering Design phases (before construction of the project begins). Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 IlI-21 The following is an estimate of the tasks and costs associated with JFOOO: SUBACCOUNT JFOO 1: Framework Research JF002: Phase I Site Assessment TOT AL ............... .............. .................................................... COST 30,000 30,000 $60,000 WBS#: JGOOO, Cultural Resources Studies SUBACCOUNT 04 ESTIMATED TOTAL TASK COST: $200,000 The Cultural Resource studies task is to be performed as an in-kind service as defined below. The cost for this task includes all work in these areas through the end of the study. The sponsor will perform a literature search, generate a prehistoric and historic overview, produce an ethnography, discuss previous archeological research and previous compliance, and document existing conditions of cultural resources (including recommendations regarding the potential for eligibility for listing in the National Register of Historic Places, if possible) and potential impacts by the project. A pedestrian survey of the project's area of potential effects (APE), and National Register evaluations are required for the feasibility study. After a recommended plan is developed, appropriate feasibility level verification of the cultural resource impacts may include site-specific investigations. The resulting report will be reviewed and approved by the Corps. A GIS database of identified cultural resources will be generated for the project. The Corps will review and participate in the development of the Cultural Resources report!EIS to ensure meeting federal requirements for incorporation into the feasibility report. Recognizing that the study area is rich in cultural resources, the tasks to be performed by the Corps's project archeologist include coordination with various interested tribes and the Arizona State Historic Preservation Officer, negotiation of the required agreements, and development of any needed mitigation plans. As the lead agency, the Corps is responsible for compliance with the National Historic Preservation Act. The Cultural Resources Studies Task will be conducted in accordance with Section 106 of the National Historic Preservation Act of 1966, as amended, 36 CFR 800 "Protection of Historic Properties," and Corps Engineering Regulation 1105-2-100. The Sponsor and the Los Angeles District Environmental Branch will conduct this task in cooperation with the State Historic Preservation Officer (SHPO) and other interested parties. This task will determine the impacts of the alternative plans on historical, architectural, and archaeological resources within the various study areas. Sufficient archival and field surveys will be conducted to identify cultural sites within the study's Area of Potential Effect (APE) and will evaluate the eligibility of all cultural sites for the National Register of Historic Places. Ifproject alternatives are found that will have an effect on sites eligible for the National Register, further consultation with SHPO will occur and the Advisory Council on Historic Preservation (ACHP) and other interested parties will be given an opportunity to comment. If necessary, the Corps may enter into a Memorandum of Agreement Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-22 ,- - with SHPO, ACHP, and a non-Federal sponsor to stipulate ways to avoid or reduce the effects of project alternatives on cultural resources. The end-product of this task is a detailed report that describes all cultural resources within the APE and assesses the impacts of each project alternative on these resources. The report will also describe the range of additional future preservation or mitigation efforts and the associated costs of these studies. The findings of this task will be documented in an Environmental Studies Appendix to the feasibility report. The following is an estimate of the tasks and costs associated with JGOOO: SUBACCOUNT Literature Search Field Surveys Evaluate Effects of Project Define Mitigation/Programmatic Agreement Prepare Technical Appendix TOTAL .... ...... ....... ..... ....... ....... ........ ........ ....... ....... ...... ......... WBS#: JHOOO, Cost Estimates SUBACCOUNT 11 ESTIMATED TOTAL TASK COST: $85,000 COST 25,000 100,000 50,000 20,000 5,000 $200,000 Detailed baseline costs for the alternative features and plans will be developed. The final recommended plan will be reported using the M-CACES format. The Cost Engineering Section of the Los Angeles District will be responsible for performing all work needed to complete this task. The following is an estimate of the tasks and costs associated with JHOOO: SUBACCOUNT Without Project Conditions & Preliminary Designs Cost Estimates for Alternatives (With-Project Conditions) Cost Estimate for Selected Alternative (MCACES) Final Draft Cost Engineering Appendix Final Draft Report Coordination and Review TOTAL ...... ..... ....... ...... ........ ....... ........ ....... ....... ....... ...... ....... COST 20,000 20,000 22,000 6,000 4,000 13,000 $85,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I III-23 WBS#: JIOOO, Coordination and Public Involvement SUBACCOUNT: N/A ESTIMATED TOTAL TASK COST: $200,000 The goals of this task are: 1) promote understanding of the Corps planning and project implementation process; 2) obtain public input regarding problems, opportunities, constraints, alternatives, outputs, impacts and costs; 3) coordinate the planning effort with the efforts of other Federal, state, and local agencies. The sponsor, Corps technical study manager and Corps Environmental Resources Branch will be responsible for this work. JIOOl: Conduct Initial Public Workshop (F2 Milestone). An initial public meeting will be held early in the feasibility schedule to serve to announce and introduce the study to interested parties. The initial public meeting will be part of the required NEP A process for scoping of the Environmental Impact Statement (ElS). Scoping issues, concerns, and opportunities will be discussed. Public input will be obtained and incorporated into the plan formulation process and the ElS. JI002: Information Dissemination. All interested parties will continue to be informed of the progress of the study through news releases, newsletters, ongoing presentations to various interest groups, and telephone contacts. Prior to the Final Public Meeting, the Draft Feasibility Report will be released for review and comment by the public. JI003: Conduct Final Public Workshop (F7 Milestone). A Final Public Meeting will be held to present the findings of the Draft Feasibility Report and Draft Environmental Impact Statement. Direct comment from the public will be obtained for incorporation into the Final Report and Final ElS. JI004: Documentation. The end-product of the Coordination and Public Involvement Task will be to summarize the information obtained into a Public Involvement Appendix to the Final Feasibility Report. The following is an estimate of the tasks and costs associated with HOOO: SUBACCOUNT HOO 1: Conduct Initial Public Workshop H002: Information Dissemination H003: Conduct Final Public Workshop H004: Documentation COST 28,000 110,000 32,000 30,000 $200,000 TOT AL .................................... .......................... ............ ....... Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 IIl-24 - ,........ WBS#: JJOOO, Plan Formulation SUBACCOUNT 14 ESTIMATED TOTAL COST: $990,000 Plan formulation includes reviewing and refining the plans selected for study during the reconnaissance phase and other plans developed during the course of the feasibility study. An array of alternatives will be developed and criteria selected in order to evaluate the range of options which will further the objective of restoring riparian habitat within the Santa Cruz River. The alternatives will be compared for completeness, effectiveness, efficiency, and acceptability. The Areas of Evaluation identified in Enclosure H will be addressed at the appropriate level of detail. A PMP Review meeting will be held within 90 days of the feasibility study start date. The annual and periodic activities and responsibilities for operating and maintaining (O&M) the completed project will be described and closely coordinated with other requirements (e.g., cost estimates and environmental monitoring). The general magnitude of these activities will be described for all alternatives in detail; however, more detail will be provided for the alternative(s) recommended for implementation. All requirements of33 CFR 208 and other Federal regulations specifying operation and maintenance requirements will be clearly described so that Sponsor's future responsibilities will be known. Plan formulation will ensure that the report is prepared in accordance with ER 1105-2-100, ER 5-7-1, EC 1105-2-206, EC 1105-2-208, P&G, NEPA, and other pertinent engineering, environmental, and economic guidance and regulations. The report will identify and justify the recommended plan, as well as evaluate the locally-preferred plan, if different from the recommended plan. The following tasks will be accomplished: JJ001: Prepare an Assessment of Existing Conditions. A detailed assessment of present conditions will be used as a baseline reference against which future without project and with- project conditions are contrasted. The assessment will include a mapping and area inventory of all major habitat types, including but not necessarily limited to, cottonwood-willow vegetation, wetland/marsh vegetation and salt cedar (tamarisk). A habitat evaluation method acceptable to the U.S. Army Corps of Engineers, the Arizona Game and Fish Department and the U.S. Fish and Wildlife Service, such as the U.S. Fish and Wildlife Service Habitat Evaluation Procedure (HEP) or Hydro-Geomorphic Assessment (HGM), will be used to assess habitat value or functional capacity values of the river system. JJ002: Develop a unified formulation model encompassing the HEP model or HGM models to be used in forecasting future without and with project conditions. JJ003: A forecast will be made of future without-project conditions within the study area. The forecast techniques used to estimate future without-project conditions will be used for the future with-project conditions. Time periods for future-without-project forecasting will be defined for a period of fifty-years. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 IlI-25 JJ004: Riparian habitat restoration objectives and opportunities for the study area will be defined. Overall, objectives will be quantified in terms of habitat units or functional capacity values, as defined by the habitat evaluation method adopted for use in the study. JJ005: Consideration of recreation and water quality will be incorporated into the analysis of alternatives. In particular, passive recreation features such as bird watching and hiking will be considered. Selection of a multi-purpose alternative will be subject to Corps policies (i.e., Principles and Guidelines ER 1105-2-100) objectives. JJ006: The physical, economic and institutional constraints to be considered in developing the alternative measures will be defined. JJ007: Alternative measures or groups of measures for riparian restoration will be identified and analyzed. Alternatives will be specific, defined alternatives with costs and outputs that can be estimated with reasonable accuracy. Conceptual designs for both potential wetland areas and areas outside of the wetlands will be included. JJ008: Costs and environmental outputs of each alternative will be assessed. Costs are to be developed in sufficient detail to define each separable element of each alternative measure or group of measures. Costs will include construction costs, land acquisition and operation and maintenance. Environmental outputs will be measured in terms of habitat units using the habitat evaluation method noted above. Costs and outputs of plan increments will be displayed in a format similar to that shown in EC 1105-2-185 which allows for an incremental cost analysis of the measures under consideration. JJ009: A recommended plan will be selected and clearly justified on biological and technical merits, costs per habitat unit, ability ofmeasure(s) to meet habitat objectives, NED benefits including recreation, implementability and other factors. JJOIO: Implementation Studies is a sponsor in-kind service which involves determining the financial and legal arrangements required to implement the recommended plans, including methods of financing the project. A financial capability analysis will examine whether or not the Sponsor has the organizational, legal, and financial capability to undertake the required financial obligations for implementing and maintaining the project after it is authorized for construction by Congress. JJOIO.A: Financial Planning. This subtask will begin with a review of the reconnaissance study assessment oflocal financial interest and capability. Cost sharing, alternative repayment options for any incidental project purposes, and other financial options will be defined. Two financing plans will be determined, a federally supportable plan and a locally preferred plan. If there is a difference between these two plans, then the Sponsors will be required to pay any cost differential. JJOIO.B: Documentation and Coordination. A draft and final financial and cost recovery section of the feasibility report will be prepared. Analysis and documentation will be reviewed and coordinated. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-26 - - JJOIO.C: Institutional Framework Studies. This task includes a complete analysis regarding the legal agreements and arrangements that will be required to implement any Corps recommended plan. Legal issues in regards to water rights, required intergovernmental agreements, and the legal framework for implementation will be analyzed and developed to a level of detail sufficient to proceed with a recommended plan. The task includes all coordination, meetings, legal analysis, language development, and documented acceptance of, and agreement to, the Institutional Framework Plan by all required appropriate parties as necessary to achieve implementation of the recommended plan. The following will be accomplished under this task. a. Analyze surface water and groundwater rights and the legal disposition of wastewater effluent. b. Evaluate the relevance of the Comprehensive/General Plan and the potential significance of Growing Smarter Plus. c. Delineate areas of jurisdictional responsibility and authority with regard to flood control, land-use/zoning, and building codes. JJOll: Study management includes all study, project, and program activities, in accordance with current guidelines outlined in ER 1105-2-100, ER 5-7-1, EC 5-1-48, EC 1105-2-206 and EC 1105-2-208 providing detailed information for the work done for others, coordinates with Project Management on technical requirements of Engineering Division, establishing study milestones, developing networks to include work activities, task schedules, critical path networks and funding schedules, directing, monitoring, and modifying assigned work items as required and agreed upon by the Sponsor, reviewing results and reports provided by the technical support staff, correspondence, report preparation and review, inter-organization coordination, conference preparation and presentation. Coordinate with the Project Manager involving periodic meetings held with the Sponsors to report on technical issues and the status of the study and in-kind services and credits. Study Management Team meetings will be held on a quarterly basis, or more frequently if necessary. Study management will ensure that all required tasks and coordination is performed, resulting in the production of a quality Feasibility Report document. Technical coordination and inter- disciplinary planning are the responsibilities of the Study Manager. Study management will monitor the scope and progress of the activities of the study to ensure that the study remains on track, within budget and on schedule, and that any potential impacts on scope, schedule, and cost are fully coordinated with the Executive Committee and resolved. The study manager will ensure that the study is conducted in an open coordination and collaboration process. All meetings involving the Corps and sponsor(s) will, to the extent possible, allow the other co- sponsors notification and the opportunity to attend. In addition, all sponsors will be informed on an ongoing basis of the Corps activities and the sponsors will keep the Corps informed of any information that may have a bearing on the study effort. Written, electronic and verbal communications between the COE and any co-sponsor shall be copied/summarized/discussed to the others.The sponsors shall inform/include the Corps relative to sponsor meetings and activities to the maximum extent. The Corps and sponsors will provide information on activities, meetings, communications, and other matters between the parties in a timely manner." Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 1II-27 JJ012: The Technical Manager will serve as coordinator among the various engineering functions to provide quality assurance, appropriate technical representation and participation in study team meetings, resolve technical issues, and insure products are delivered in a timely manner, manage budgets and schedules, and report on study status. The following is an estimate of the tasks and costs associated with JJOOO: SUBACCOUNT Manage Study Schedule Corps/Sponsors Liaison Coordination Technical Team Coordinate Agencies Conduct/Prepare Briefings Manage Public Involvement Lead Plan Formulation Effort Lead Feasibility Report Preparation Coordinate Environmental Compliance Prepare Existing Conditions Develop Formulation Model Quantify Without-Project Conditions Identify Opportunities and Constraints Formulate/Evaluate Alternatives Analysis of Recommended Alternative Implementation Studies Technical Coordination/Oversight Engineering Liaison Reporting Issue Resolution Coordination of Project Management Plan (Design) COST 20,000 20,000 30,000 35,000 20,000 6,000 40,000 35,000 20,000 65,000 75,000 65,000 45,000 197,000 65,000 175,000 18,500 18,500 30,000 10,000 $990,000 T 0 TAL ................................................................................. WBS#: JKOOO, Feasibility Draft Report Documentation SUBACCOUNT 15 ESTIMATED TOTAL COST: $70,000 The work will be in accordance with ER 1105-2-100, Chapter 2, EC 1105-2-206, EC 1105-2-208 and ER 110-2-1150, paragraph 10c. Report preparation includes the compilation of all study team products into an initial draft report. The work will include collection and assembly of pertinent data, writing, editing, typing, and drafting the draft and final Feasibility Reports, Environmental Impact Statement, and related technical documents and appendices. The following is an estimate of the tasks and costs associated with JKOOO: Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-28 - ~. SUBACCOUNT Compile Technical Team Products Compose Body of Feasibility Report COST 30,000 40,000 $70,000 TOT AL ........................................... ............ .......................... WBS#: JLOOO, Feasibility Final Report Documentation SUBACCOUNT 15 ESTIMATED TOTAL COST: $90,000 The Report Preparation Task will be performed by the Los Angeles District Planning Section C. The work will be in accordance with ER 1105-2-100, Chapter 2, EC 1105-2-206, EC 1105-2-208 and ER 110-2-1150, paragraph 10c. Report preparation includes the compilation of all study team products from the initial draft report into a final report. The work will include reviewing, revising, reproducing, and distributing the final Feasibility Reports, Environmental Impact Statement, and related technical documents and appendices. Planning Section C will be responsible for reproduction and dissemination to facilitate review and revision. All study team members will be involved in the formulation and review of the reports. A Feasibility Review Conference and two comment periods will be held to assure that all comments and views are incorporated. This task also includes any possible requirements for additional rewriting, unforeseen technical modifications, reformulation, or documentation as a result of the Washington-level review process, which take place outside of the end of the feasibility phase (i.e., submittal of the report to the OMB by the ASA). The following is an estimate of the tasks and costs associated with lLOOO: TOTAL ... ....... ....... .... ....... ..... ...... ........ ....... ......... .......... ........ COST 45,000 20,000 10,000 15,000 $90,000 SUBACCOUNT Coordinate and Respond to Comments Review and Edit Reproduction Distribution WBS#: JLDOO, Technical Review Documents SUBACCOUNT 17 ESTIMATED TOTAL TASK COST: $50,000 The quality control objective is to achieve feasibility phase documents and services that meet or exceed customer requirements, and are consistent with Corps policies and regulations. This work includes all costs associated with Corps internal technical review of study products to assure that technical products and processes comply with law, policies, regulations and sound technical practices of the involved disciplines. The independent evaluation will focus on Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-29 whether the technical results of the study are reasonable for reaching a decision on whether there is potential for project implementation. The guidelines for independent technical review are set forth in the South Pacific Division Quality Management Plan, CESPD RIll 0-1-8, and in the corresponding District Quality Management Plan. The following is an estimate of the tasks and costs associated with JLDOO: T 0 TAL ......... ................................... ..................................... $50,000 WBS#: JMOOO, Washington Level Review SUBACCOUNT 17 ESTIMATED TOTAL TASK COST: $50,000 The Washington Level Review (WLR) involves the process for the submittal, assessment and processing of feasibility reports to Congress. The details and requirements of the WLR are outlined in ER 1105-2-100, Chapter 8. The WLR begins with receipt of the report and accompanying documents by each Washington echelon and terminates after final written documentation and resolution of the results of the review. All review considerations shall be documented as part of the WLR decision-making process. The 90-day state and agency review and filing of the final EIS with the EP A shall be on-going concurrently with the WLR. Based on the results of the WLR, the District may elect to provide additional information in the report. Such information may be in the form of revised pages or a supplement to the report. The written documentation prepared by the WLR staff shall indicate revisions made to the report by the District. Such revisions will normally be reflected in the final Report, by the Chief of Engineers, where appropriate to do so. The following is an estimate of the tasks and costs associated with JMOOO: T 0 TAL ................................................................................. $50,000 WBS#: JP AOO, Management Documents (PPMD/PD/PFB) SUBACCOUNT 16 ESTIMATED TOTAL COST: $175,000 JPA01: Programs Management. This task involves preparation of the Federal budget for current year and future years. Includes monitoring cost and accounting allocations in coordination with the Study Manager and Project Manager. JPA02: Project Management. Planning Division and Plan Formulation Branch Management. Project Manager is the primary point of contact and responsible for development and negotiation of the PCA, MOAs and other customer agreements. Periodic meetings will be held between the Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-3D - .~ Corps and the Sponsor to report on the status of the study and responsible in-kind services and credits. Planning Division and Plan Formulation Branch managers will provide technical and policy oversight during the study and participate in meetings with the sponsor and other District divisions. Monthly status reports covering selected financial measurements and performance will be provided by the project manager. Budgetary management responsibilities include tracking and documenting the funds and budget (accounting) of the study; documenting appropriations, including interpretation of current and future budgetary guidance; submitting project data sheets, justification sheets and other testimonial fact sheets as required; monitoring and reprogramming study funds, executing current year and future funds; processing schedules of obligations and expenditures; monitoring project financial performance and coordinating with study and project managers on project financial performance; assessing District manpower allocations versus available funds, assuming district operating budget includes appropriate hired labor and contract amounts; coordinating future funds allocations and manpower requirements with other District elements; setting up and documenting all cost key accounts, and reviewing pre-and post-labor reports. The Project Manager will coordinate with the sponsor for the management of negotiated in-kind services and coordination with Corps review, coordination of cost-sharing procedures, and management of budgets and schedules for the feasibility study. Negotiation of tasks and costs, review of reports, and participation in meetings on study results and issues are included in this task. The following is an estimate of the tasks and costs associated with JPAOO: SUBACCOUNT COST 18,000 50,000 50,000 6,000 5,000 2,000 8,000 18,000 13,000 5,000 $175,000 Budget Reporting Coordination with Sponsors Other Agency Coordination Coordinate Milestone/FCSA Manage Study Progress Coordinate Technical Interface Manage Budget Allocation and Expenditures Upper Management Reporting Manage In-Kind Services Closeout Study Costs TOT AL ... ............. ........... ...... ..... ........ ....... ........ ......... ....... .... WBS#: JPCOO, Contingencies SUBACCOUNT: N/A ESTIMATED TOTAL COST: $185,000 An approximate 3 percent contingency has been placed on the feasibility study cost. The contingency amount applies to both Corps in-house as well as in-kind service efforts. This Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-31 contingency would be assessed based upon the recommendations from the feasibility study team and approved by the feasibility Executive Committee. T 0 TAL ............................. ............. ............................. .......... $185,000 WBS#: LOOOO, Project Management Plan (PMP) SUBACCOUNT 16 ESTIMATED TOTAL COST: $50,000 When the feasibility study results in a plan recommended for Federal participation, the plans and procedures required for project implementation are defined in a Project Management Plan (PMP). The PMP describes the scope, schedule and cost of the design phase and the construction phase. The PMP will include preparation of pre/post construction hydraulic data collection plans; preparation of a water quality control plan (if found necessary); and the coordination of O&M studies that need to be completed. Management activities will also include coordination and documentation of all M-CACES-generated estimates and revisions to these estimates. The PMP will cover tasks, schedules, costs and management framework and direction for the project through completion of construction. TOT AL ................................................................................. $50,000 WBS#: QOOOO, Design Agreement SUBACCOUNT: N/A ESTIMATED TOTAL COST: $50,000 This task involves negotiation and coordination of the Design Agreement for the design phase. It includes preparation of all budget materials, cost sharing formulas, and design parameters required to support Corps approval and execution of the agreement. T 0 TAL ................................................................................. $50,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 III-32 - - CHAPTER IV - FEASIBILITY STUDY SCHEDULE 1. SCHEDULE DEVELOPMENT All schedules are developed using a Network Analysis System (NAS). The network is based upon the tasks that are listed in Chapter III, Scope of Studies. Major milestones that are defined in Enclosure C, CESPD Milestone System, are also included in the schedules. 2. FUNDING CONSTRAINTS Funding for the first Fiscal Year of the feasibility study is normally limited because of the uncertainty in the initiation of the feasibility phase. This constraint has been reflected in the development of the study schedule. Following the first year, an optimum schedule based upon unconstrained funding has been assumed for subsequent Fiscal Years. 3. LOCAL SPONSOR COMMITMENTS Milestones become commitments when the project manager meets with the local sponsor( s) at the beginning of each Fiscal Year and identifies two to five tasks that are important for the district to complete during the Fiscal Year. These commitments would be flagged in the PROMIS database and monitored and reported on accordingly. 4. MILESTONE SCHEDULE The schedule for the milestones in the CESPD Milestone System is as follows (to be determined): Milestone Description Baseline Schedule Current Schedule Milestone F I Initiate Study Sep-O! Sep-O I Milestone F2 Public Workshop/Scoping Oct-O! Oct-O! Milestone F3 Feasibility Scoping Meeting Jul-02 Jul-02 Milestone F4 Alternative Review Conference Aug-03 Aug-03 Milestone F4A Alternative Formulation Briefing Aug-03 Aug-03 Milestone F5 Draft Feasibility Report Apr-04 Apr-04 Milestone F6 Final Public Meeting May-04 May-04 Milestone F7 Feasibility Review Conference June-04 June-04 Milestone F8 Final Report to SPD Aug-04 Aug-04 Milestone F9 DE's Public Notice Sep-04 Sep-04 330 Chiefs Report Dec-04 Dec-04 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 IV-33 CHAPTER V - FEASIBILITY COST ESTIMATE 1. BASIS FOR THE COST ESTIMATE a. The feasibility cost estimate is based upon a summation of the costs that were identified for the individual tasks in detailed scopes of work that are included in Chapter III, Detailed Scopes of Work. Study cost estimates include allowances for inflation so that the non- Federal sponsor is fully aware of its financial commitment. b. Appropriate contingencies and contingency management are included to adequately deal with the uncertainty in the elements of the study. Experience has shown that approximately 20 percent of the study costs should be reserved for activities after the release of the draft report. Contingencies in the amount required to raise the costs of activities after the draft report amount has been added to the cost estimate. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 V-I .,......" ........0 2. COSTS FOR FEDERAL AND NON-FEDERAL ACTIVITIES The non-Federal sponsor must contribute 50 percent of the total cost of the study during the period of the study. The non-Federal share may be made by the provision of services, materials, supplies, or other in-kind services necessary to prepare the feasibility report. The feasibility cost estimate below includes credit for work that is to be accomplished by the non- Federal sponsor. Non-Fed WBS# Description Federal Cost In-Kind Total Cost JAAOO Feas - Surveys and Mapping except Real Estate - $75,000 $75,000 JABOO Feas - Hydrology and Hydraulics Studies/Report $1,239,000 $468,000 $1,707,000 JACOO Feas - Geotechnical Studies/Report $200,000 $100,000 $300,000 JAEOO Feas - Engineering and Design Analysis/Report $180,000 $20,000 $200,000 mooo Feas - Socioec'onomic Studies $178,000 $24,000 $202,000 JCOOO Feas - Real Estate Analysis/Report $20,000 $80,000 $100,000 mooo Feas - Environmental Studies/Report (Except USF&WL) $750,000 $55,000 $805,000 JEOOO Feas - Fish and Wildlife Coordination Act Report $50,000 - $50,000 JFOOO Feas - HTRW Studies/Report $30,000 $30,000 $60,000 JGOOO Feas - Cultural Resources Studies/Report $25,000 $175,000 $200,000 JHOOO Feas - Cost Estimates $80,000 $5,000 $85,000 JIOOO Feas - Public Involvement Documents $50,000 $150,000 $200,000 JJOOO Feas - Plan Formulation and Evaluation $698,000 $292,000 $990,000 JKOOO Feas - Draft Report Documentation $70,000 - $70,000 JLOOO Feas - Final Report Documentation $90,000 - $90,000 JLDOO Feas - Technical Review Documents $25,000 $25,000 $50,000 JMOOO Feas - Washington Level Report Approval (Review Support) $25,000 $25,000 $50,000 JP AOO Project Management and Budget Documents $150,000 $25,000 $175,000 JPBOO Supervision and Administration $75,000 $75,000 $150,000 JPCOO Contingencies $92,000 $93,000 $185,000 LOOOO Project Management Plan (PMP) $25,000 $25,000 $50,000 QOOOO Design Cost Sharing Agreement $25,000 $25,000 $50,000 Totals of Federal and Non-Federal Work $4,077 ,000 $1,767,000 $5,844,000 Adjustment for Required Non-Federal Cash -$1,155,000 $1,155,000 - Total Federal and Non-Federal Costs $2,922,000 $2,922,000 $5,844,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 V-2 CHAPTER VI - QUALITY CONTROL PLAN 1. QUALITY CONTROL PLAN OBJECTIVE The quality control objective is to achieve feasibility phase documents and services that meet or exceed customer requirements, and are consistent with Corps policies and regulations. 2. GUIDELINES FOLLOWED FOR TECHNICAL REVIEW The guidelines for independent technical review are set forth in the South Pacific Division Quality Management Plan, CESPD RIll 0-1-8, and in the corresponding District Quality Management Plan. 3. ROSTER OF THE PROJECT STUDY TEAM Organization Name/Title Address Phone CESPL-PM John Drake 3636 N. Central Avenue 602-640-2015 Proiect Manager Phoenix, AZ 85012 ext. 251 CESPL-PD- WC Sam Arrowood 3636 N. Central Avenue 602-640-2015 Plan Formulator Phoenix, AZ 85012 ext. 246 CESPL-RE Brian Kirchner 3636 N. Central Avenue 602-640-2015 Real Estate Appraisal Phoenix, AZ 85012 ext. 258 CESPL-PD- WE Jeanine Hogg 911 Wilshire Blvd. 213-452-3816 Economics Los Angeles, CA 90017 CESPL-PD-R John Moeur 911 Wilshire Blvd. 213-452-3874 Biologist Los Angeles, CA 90017 CESPL-PD-R Rod Mclean 911 Wilshire Blvd. 213-452-3804 Cultural Resources Los Angeles, CA 90017 CESPL-ED ChrisTu 911 Wilshire Blvd. 213-452-3634 Structural Engineer Los Angeles, CA 90017 CESPL-ED Tom Luzano 911 Wilshire Blvd. 213-452-3651 Landscape Architect Los Anlleles, CA 90017 CESPL-ED-H Glenn Mashburn 911 Wilshire Blvd. 213-452-3549 Hvdraulics Engineer Los Angeles, CA 90017 CESPL-ED-H Nick Adelmeyer 911 Wilshire Blvd. 213-452-3570 Hvdrologist Los Angeles, CA 90017 CESPL-ED-H James Chieh 911 Wilshire Blvd. 213-452-3571 Hvdrologist Los Anlleles, CA 90017 CESPL-ED-GD Mark Chatman 911 Wilshire Blvd. 213-452-3585 Geotechnical Engineer Los Angeles, CA 90017 CESPL-ED-GD Francis Omoregie 911 Wilshire Blvd. 213 452-3599 Materials Engineer Los Angeles, CA 90017 CESPL-ED-DS Philip Eng 911 Wilshire Blvd. 213-452-3744 Cost Engineer Los Angeles, CA 90017 CESPL-CO-AD Jean McAnich Building 1605 520-670-6277 Resident Engineer Davis-Monthan, AZ 85707 Tucson Water Ralph Marra P.O. Box 27210 520-791-5080 Hvdrolollist Tucson, AZ 85723 ext. 1412 Town of Marana Farhad Moghimi 3696 W. Orange Grove Road 520-297-2920 Public Works Director Tucson, AZ 85741 PCFCD Tom Helfrich 201 N. Stone, 4th Floor 520-740-6350 Proiect Manager Tucson, AZ 85701 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 V1-1 - 4. ROSTER OF THE TECHNICAL REVIEW TEAM Organization/Function N ameffitle Expertise Phone CESPL-PD-WC Kayla Eckert Planning 602-640-2015 x249 CESPL-ED-GD William Halczak Materials 213-452-3595 CESPL-ED-GD Byron Rathbun Soils 213-452-3595 CESPL-ED-GS Ted Ingersoll Geotechnical 213-452-3586 CESPL-PD-WE Mike Hallisy Economics 213-452-3815 CESPL-ED-HE Kerry Casey Hydrology & Hydraulics 213-452-3574 CESPL-ED-DA Juan Martinez Design 213-452-3649 CESPL-PD-RN Steve Dibble Environmental 213-452-3849 5. DOCUMENTS TO BE REVIEWED AND SCHEDULE FOR REVIEW ACTIVITIES a. All ofthe products of the tasks listed in the detailed scopes of work in Chapter IV, Scope of Studies, will be subject to independent technical review. Seamless Single Discipline Review will be accomplished prior to the release of materials to other members of the study team or integrated into the overall study. Section chiefs shall be responsible for accuracy of the computations through design checks and other internal procedures, prior to the independent technical review. b. Independent product review will occur prior to major decision points in the planning process at the CESPD milestones so that the technical results can be relied upon in setting the course for further study. These products would include documentation for the CESPD mandatory milestone conferences (F3 & F4), HQUSACE issue resolution conferences (AFB & FRC) and the draft and final reports. These products shall be essentially complete before review is undertaken. Since this quality control will have occurred prior to each milestone conference, the conference is free to address critical outstanding issues and set direction for the next step of the study, since a firm technical basis for making decisions will have already been established. In general, the independent technical review will be initiated at least two week prior to a CESPD mandatory milestone conference and at least two weeks prior to the submission of documentation for a HQUSACE issue resolution conference. c. For products that are developed under contract, the contractor will be responsible for quality control through an independent technical review. Quality assurance of the contractor's quality control will be the responsibility of the district. 6. DEVIATIONS FROM THE APPROVED QUALITY MANAGEMENT PLAN No deviations to the approved quality management plan have been made. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 VI-2 7. COST ESTIMATE FOR QUALITY MANAGEMENT The costs for conducting independent technical review are included in the individual scopes of work that are included in Chapter IV, Scope of Studies. Quality management activities of Branch and Division Chiefs are included in Supervision and Administration. The total cost for quality management is approximately $50,000, which is approximately 1 % of the study cost estimate. This amount is included in parent task. 8. PMP QUALITY CERTIFICATION The Chief, Planning Division has certified that I) the independent technical review process for this PMP has been completed, 2) all issues have been addressed, 3) the streamlining initiatives proposed in this PMP will result in a technically adequate product, and 4) appropriate quality control plan requirements have been adequately incorporated into this PMP. 9. FEASIBILITY PHASE CERTIFICATION The documentation of the independent technical review shall be included with the submission of the reports to CESPD. Documentation of the independent technical review shall be accompanied by a certification, indicating that the independent technical review process has been completed and that all technical issues have been resolved. The certification requirement applies to all documentation that will be forwarded to either CESPD or HQUSACE for review or approval. The Chief, Planning Division will certify the pre-conference documentation for the HQUSACE issue resolution conferences and the draft feasibility report. The final feasibility report, which includes the signed recommendation of the District Commander, will be certified by the District Commander. This certification will follow the example that is included as Appendix H of the CESPD Quality Management Plan and will be signed by the Chief, Planning Division, and the District Commander. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 VI-3 - - CHAPTER VII - IDENTIFICATION OF PROCEDURES AND CRITERIA 1. EVOLUTION OF THE PMP The PMP describes all activities from the initial tasks of the feasibility phase through the preparation of the final feasibility report, the Project Management Plan and PED cost-sharing agreement, and the district's support during the Washington-level review. As the PMP is based primarily on existing information, it will be subject to scope changes as the technical picture unfolds. Because of the limited evaluations in the reconnaissance phase, the PMP will include significantly more uncertainty and must make appropriate allowances. As an example, this PMP assumes the requirement for an Environmental Impact Statement, because of the limited environmental evaluations conducted in the reconnaissance phase. . The current PMP, including the documentation of agreements on changes to the conduct ofthe study, will be addressed at each of the CESPD milestone conferences and at the formal issue resolution conferences with HQUSACE, including the AFB and FRC. 2. THE PLANNING PROCESS The Water Resource Council's Principles and Guidelines (P&G) is the basic planning guidance which establishes a six-step planning process. This process is a conceptual planning sequence for developing solutions to water resource problems and opportunities. The Planning Manual and Planning Primer, both published by IWR provide excellent coverage of the planning process. The South Pacific Division also provides training in the six- step process. 3. POLICY The policies that govern the development of projects are contained in the Digest of Water Resources Policies and Authorities, EP 1165-2-1. 4. CORPS REGULATIONS All of the Corps' current regulations are included on the HQUSACE homepage. The most important of these regulations is ER 1105-2-100, Planning Guidance. Policy compliance review is addressed in EC 1165-2-203, Technical and Policy Compliance Review. In addition, quality control is covered in the CESPD Quality Management Plan, CESPD R 1110-1-8. The review of the products will be accomplished with the review checklist that is provided in EC 1165-2-203 as Appendix B, Policy Compliance Review Considerations. 5. PROCESSING REQUIREMENTS In addition to ER 1105-2-100, the South Pacific Division has provided additional guidance on the processing requirements for each of the milestone submittals. This guidance is contained in CESPD-ET-P memorandum, subject: Processing of Planning Reports in the South Pacific Division. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 VII-1 ENCLOSURE A PROJECT AREA MAP Tres Rios del Norte Study Area 'l'tM:J:I1II! AD ~----1--""', ~ . ~ ,.:::i:- ,. ~ 1l'f'1NtIliKR"EIII!D .~"---- ~-~~ 2 , o 2 4 6 8 Miles l :). N A Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 A-I - .......... ENCLOSURE B WORK BREAKDOWN STRUCTURE 1. LEVELS OF THE WORK BREAKDOWN STRUCTURE The work breakdown structure is divided into the following four levels. a. Level l: The Project b. Level 2: The Subprojects are established by the phase that is appropriated by Congress - in this case the feasibility phase of the study. This level includes the major products generated in the feasibility phase: the Feasibility Report, the Project Management Plan, and the PED Agreement, which are identified in the first character of the work breakdown structure code. c. Level 3: The Parent Tasks are generally identified as separate products that go into the final feasibility phase documentation. Examples of these subprojects include such items as the real estate report, the H&H report, etc. These parent tasks are normally identified with the responsibility of a particular functional organization. This level is generally identified in the second and third characters of the work breakdown structure code. d. Level 4: The Tasks are major separable elements of the subprojects that are keyed to separately identifiable products that are developed for the major feasibility study milestones. These tasks are elements of work resulting in a deliverable product which have a beginning and an end, may be accomplished within one functional organization, can be described at a work order of detail and are the lowest level that will be specifically tracked with respect to cost and schedule. As an example, the cost estimates for the draft feasibility report would be an example of a task. Tasks can be described as the summation of activities that would be accomplished by a particular functional organizational between two of the milestone events. The milestones are defined in Enclosure C. The following durations between milestones are generally used for the establishment of tasks. l) Between Milestone F land F3 2) Between Milestone F3 and F4 3) Between Milestone F4 and F4A 4) Between Milestone F4A and F5 5) Between Milestone F5 and F8 6) Between Milestone F8 and F9 e. Level 5: The Activities are separate elements of work that are managed by the functional managers to whom the tasks are assigned and which may not necessary result in a deliverable work product to another organization. These activities are not tracked separately in terms of cost and schedule but are described in the scopes of work to the extent required to provide a clear understanding of the work required. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I B-1 2. LISTING OF TASKS - WORK BREAKDOWN STRUCTURE In accordance with the levels above, the following work breakdown structure indicates subprojects and parent tasks in bold type, followed by the subordinate tasks. WBS# Description JOOOO Feasibility Report (Feas) JOOOO Milestones nitiate Feasibility Phase Feas Study Pub Wkshp (F2) Feas Study Conf#l (F3) Feas Study Conf#2 (F4) Date of AFB Public Review of Draft Report Final Public Meeting lFeasibility Review Conference lFeasibility Report w\NEPA !Msc Commander's Public Notice tFiling of Final EIS/EA K;hiers Report to ASA (CW) IROD Signed or FONSI Signed IPresident Signs Authorization JAOOO IEn2ineerin2 Appendix JAAOO eas - Survevs and Mappin2 except Real Estate eneral Mapping of Study Area Attributes IS Tasks JABOO tFeas - Hvdrolol!V and Hvdraulics Studies/Report !Hydrology fydraulics JACOO eas - Geotechnical Studies/Report eo logic Studies !Materials Studies Soils Studies JAEOO Feas - En2ineerin2 and Desi2n Analysis/Report Surveys and Mapping Design Assistance Quantity Calculations JBOOO Feas - Socioeconomic Studies Develop database for structures in the Project Area Document the development of Future Growth Erosion Damage Analysis Structural Inundation Damage Analvsis Recreation Analysis ncremental Cost Analvsis Analyze Alternatives Meetings and Coordination Prepare Economic Appendix Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 B-2 - - 2. LISTING OF TASKS - WORK BREAKDOWN STRUCTURE (Continued) WBS# Description JBOOO Feas - Socioeconomic Studies Socioecon - Without Project Conditions & Preliminary Plans Socioecon - With Project Conditions for Final Plans Socioecon - AFB documentation Socioecon - Draft Report Socioecon - Final Report JCOOO Feas - Real Estate Analvsis/Report Real Estate - Without Project Conditions & Preliminary Plans Real Estate - With Project Conditions for Final Plans Real Estate - AFB documentation Real Estate - Draft Report Real Estate - Final Report JDOOO Feas - Environmental Studies/Report (Except USF&WL) Environ - Without Project Conditions & Preliminary Plans Environ - With Project Conditions for Final Plans Environ - AFB documentation Environ - Draft ReporUEIS Environ - Final ReporUEIS JEOOO Feas - Fish and Wildlife Coordination Act Report USFWS - Planning Aid Letter USFWS - Draft Coordination Act Report USFWS - Final Coordination Act Report JFOOO Feas - HTRW Studies/Report HTRW - Without Project Conditions & Preliminary Plans HTRW - With Project Conditions for Final Plans HTR W - AFB documentation HTR W - Draft ReporUEIS HTRW - Final ReporUEIS JGOOO Feas - Cultural Resources Studies/Report Cultural - Without Project Conditions & Preliminary Plans Cultural - With Project Conditions for Final Plans Cultural - AFB documentation Cultural - Draft Report Cultural - Final Report JHOOO Feas - Cost Estimates Cost Estimates - Without Project Conditions & Preliminary Plans Cost Estimates - With Project Conditions for Final Plans Cost Estimates - AFB documentation Cost Estimates - Draft Report Cost Estimates - Final Report JIOOO Feas - Public Involvement Documents Initial Public Meeting\NEP A Scoping Public Workshops in Support of Plan Selection Public Involvement Support to AFB Final Public Meeting Public Involvement Support to FRC Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 B-3 2. LISTING OF TASKS - WORK BREAKDOWN STRUCTURE (Continued) WBS# Description JJOOO Feas - Plan Formulation and Evaluation Plan Formulation of Preliminary Plans Plan Formulation for Final Plans Plan Formulation - AFB documentation Plan Formulation - Draft Report Plan Formulation - Final Report Plan Formulation - Support to Division Commander's Notice JLOOO Feas - Final Report Documentation Reproduction and Distribution of F3 Documentation Reproduction and Distribution ofF4 Documentation Reproduction and Distribution of AFB Documentation Reproduction and Distribution of Draft Report Reproduction and Distribution of Final Report JLDOO Feas - Technical Review Documents Independent Technical Review - F3 Documentation Independent Technical Review - F4 Documentation Independent Technical Review - AFB Documentation Independent Technical Review - Draft Report Independent Technical Review - Final Report JMOOO Feas - Washine;ton Level Report Approval (Review Support) JPOOO Feas - Manae;ement Documents JP AOO Project Management and Budget Documents Programs and Project Management to F3 Milestone Programs and Project Management to F4 Milestone Programs and Project Management - AFB documentation Programs and Project Management - Draft Report Programs and Project Management - Final Report Programs and Proiect Management - DE's Notice JPBOO Supervision and Administration S&A - Planning Division S&A - Engineering Division S&A - Real Estate Division S&A - PPMD S&A - Contracting Division JPCOO Contingencies LOOOO Project Management Plan (PMP) PMP - Draft PMP PMP - Final PMP QOOOO PED Cost Sharing Agreement Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 B-4 - - APPENDIX C CESPD Milestone System FEASIBILITY PHASE MILl MILESTONE NAME DESCRIPTION 100 Initiate Feasibility Phase SPD Milestone F 12 - This is the date the district receive Federal feasibility phase study funds. 101 Feas Study Pub Wkshp (F2) SPD Milestone F2 - This is a Public MeetingIW orkshop to inform the public and obtain input, public opinions and fulfill scoping requirements for NEP A purposes. 102 Feas Study Conf#l (F3) SPD Milestone F3 - The Feasibility Scoping Meeting is with HQUSACE to address potential changes in the PMP. It will establish without project conditions and screen preliminary plans. 103 Feas Study Conf#2 (F4) SPD Milestone F4 - The Alternative Review Conference will evaluate the final plans, each a consensus that the evaluations are adequate to select a plan and prepare AFB issues. 124 Date of AFB SPD Milestone F4A - Alternative Formulation Briefing (AFB) is for policy compliance review of the proposed plan with HQUSACE to identify actions required to prepare and release the draft report. 145 Public Review of Draft Report SPD Milestone F5 - Initiation of field level coordination of the draft report with concurrent submittal to HQUSACE through SPD for policy compliance review. 162 Final Public Meeting SPD Milestone F6 - Date of the final public meeting. I MIL _ Milestone number used in the PROMIS database. 2 F 1 through F9 are the historical designations for the SPD Milestones. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 C-l MILl MILESTONE NAME DESCRIPTION 130 Feasibility Review Conference SPD Milestone F7 - Policy compliance review of the draft report with HQUSACE to identify actions that are required to complete the final report. 165 Feasibility Report w\ NEP A SPD Milestone F8 - Date of submittal of final report package to CESPD-ET-P, including technical and legal certifications and compliance memorandum. 170 MSC Commander's Public Notice SPD Milestone F9 - Date of issue of the public notice. Congressional notification would occur two days prior. Report would be forwarded to HQUSACE. Used.as the completion ofthe feasibility report in the CMR. 310 Filing of Final EIS/EA Date that the notice appears in the Federal Register. Letters for filing would be furnished by HQUSACE. 330 Chief s Report to ASA (CW) Date of the signed report of the Chief of Engineers. I MIL - Milestone number used in the PROMIS database. 2 F I through F9 are the historical designations for the SPD Milestones. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 C-2 - ~. APPENDIX D RESPONSIBILITY ASSIGNMENT 1. ORGANIZATIONAL BREAKDOWN STRUCTURE The scopes of work represent agreements between the Project Manager and first line supervisors of functional organizations. The functions of these organizations in support of the project are defined by the work that is assigned. All organizations responsible for tasks, including the local sponsor and other agencies, are included with their organization codes in the following Organizational Breakdown Structure (OBS). Name - Los Angeles District Org Code John Drake CESPL-PM Sam Arrowood CESPL-PD- WC Brian Kirchner CESPL-RE Jeanine Hogg CESPL-PD-WE John Moeur CESPL-PD-R Rod Mclean CESPL-PD-R Chris Tu CESPL-ED-EA Tom Luzano CESPL-ED Mark Chatman CESPL-ED-GG Francis Omoregie CESPL-ED-GD Philip Eng CESPL-ED-DS Nick Adelmeyer CESPL-ED-H Glenn Mashburn CESPL-ED-H James Chieh CESPL-ED-H Non-Federal Sponsor Org Code Tom Helfrich PCFCD Ralph Marra Tucson Water Farhad Moghimi Town of Marana Other Agencies/Other Corps I U.S. Fish and Wildlife Service Org Code USFWS Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 D-I 2. RESPONSIBILITY ASSIGNMENT MATRIX The scopes for each task are grouped by the parent task that they support and the primary responsible organization for each parent task is identified by the organization codes in the following Responsibility Assignment Matrix (RAM). WBS# Description District Org Non-Fed Other JAAOO Feas - Surveys and Mapping except Real Estate - Pima Co. Tucson JABOO Feas - Hydrology and Hydraulics StudieslReport (Coastal) CESPL-ED-H JACOO Feas - Geotechnical StudieslReport CESPL- ED-G Pima Co. Tucson JAEOO Feas - Engineering and Design AnalysislReport CESPL-ED-DA JBOOO Feas - Socioeconomic Studies CESPL-PD-WE JCOOO F eas - Real Estate AnalysislReport CESPL-RE mooo Feas - Environmental StudieslReport (Except USF&WL) CESPL-PD-R JEOOO Feas - Fish and Wildlife Coordination Act Report CESPL-PD-R USF&WL JFOOO Feas - HTRW StudieslReport CESPL-ED-G JGOOO Feas - Cultural Resources StudieslReport CESPL-PD-R Pima Co. Tucson JHOOO Feas - Cost Estimates CESPL-ED-DA JIOOO Feas - Public Involvement Documents Marana Pima Co. nooo Feas - Plan Formulation and Evaluation CESPL-PD- WC JKOOO Feas - Draft Report Documentation CESPL-PD-WC JLOOO Feas - Final Report Documentation CESPL-PD- WC JLDOO Feas - Technical Review Documents CESPL-PD- WC JMOOO Feas - Washington Level Report Approval (Review Support) CESPL-PD JP AOO Project Management and Budget Documents CESPL-PM JPBOO Supervision and Administration All JPCOO Contingencies Not Assigned LOOOO Project Management Plan (PMP) CESPL-PM QOOOO PED Cost Sharing Agreement CESPL-PM Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I D-2 - ENCLOSURE E LIST OF ACRONYMS AFB Alternative Formulation Briefing , ASA (CW) Assistant Secretary of the Army for Civil Works CESPD South Pacific Division (also SPD) DE Division Engineer (Division Commander) EA Environmental Assessment EC Engineering Circular EIS Environmental Impact Statement EP Engineering Pamphlet ER Engineering Regulation FCSA Feasibility Cost Sharing Agreement FONSI Finding of No Significant Impact FRC Feasibility Review Conference H&H Hydrology and Hydraulics HQUSACE Headquarters, U.S. Army Corps of Engineers HTRW Hazardous, Toxic and Radioactive Waste MSC Major Subordinate Command NAS Network Analysis System NED National Economic Development NEP A National Environmental Policy Act OBS Organizational Breakdown Structure P&G Water Resources Council's Principles and Guidelines - Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 E-I PED PMP PPMD PROMIS PMP RAM ROD S&A SPD USACE USF&WL WBS WRDA Planning Engineering and Design Project Management Plan Programs and Project Management Division Project Management Information System Project Study Plan Responsibility Assignment Matrix Record of Decision Supervision and Administration South Pacific Division (CESPD) u.s. Army Corps of Engineers u.S. Fish and Wildlife Service Work Breakdown Structure Water Resources Development Act Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 E-2 ~. ~t, ENCLOSURE F STUDY FUNDING SCHEDULE TRES RIOS DEL NORTE PROJECT MANAGEMENT PLAN FEASIBILITY BUDGET BREAKDOWN BY FY FYOl Federal Cash: Sponsor Cash: Sponsor In-Kind: $ 8,000 $ $ FY 02: Federal Cash: Sponsor Cash: Sponsor In-Kind: $ 500,000 $ 656,000 $ 555,000 FY 03: Federal Cash: Sponsor Cash: Sponsor In-Kind: $1,130,000 $ 250,000 $ 350,000 FY04: Federal Cash: Sponsor Cash: Sponsor In-Kind: $1,200,000 $ 250,000 $ 710,000 FY 05: Federal Cash: Sponsor Cash: Sponsor In-Kind: $ 84,000 $ $ 151,000 TOTALS: Federal Cash: Sponsor Cash: Sponsor In-Kind: $2,992,000 $1,156,000 $1,766,000 ALL AMOUNTS SUBJECT TO AVAILABILITY OF FUNDS THROUGH NORMAL APPROPRIATIONS AND BUDGETARY PROCESS, FEDERAL AND NON-FEDERAL. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-l GENERAL IN KIND SERVICE REQUIREMENTS GENERAL The scopes of work for the major tasks are specified in the PMP. Where designated, several areas of work are the responsibility of the local sponsor, as described in the PMP and the In-kind services table of this Enclosure G. The information below is intended to provide additional clarification and description of the work required for tasks where both the Corps and the sponsors are sharing the work in some proportion. H&H The sponsors will collect, provide, and develop existing conditions information, data, results, model runs, and mapping. To support and participate in the F3 effort, this involves providing information to H&H in LA as requested. A significant in-kind effort involves development of the existing condition groundwater model, which will be used by LA to evaluate alternatives later. Additional participation with lead planner and coordination and review with LA technical staff throughout the study is also an in kind service. GEOTECHNICAL Primarily a COE effort, in-kind consists of research existing information, provide data and information to COE as requested, and general coordination and review. ENVIRONMENTAL Primarily a COE effort, in-kind consists of research existing information, provide data to COE as requested, and general coordination and review. CULTURAL RESOURCES F3 REPORT The sponsors will provide write-up of the cultural history of the area and significance. List and brief descriptions of the known cultural resources (archaeological, historical) historic sites, trails, missions, and other resources. Generally, identify any cultural resource, which might be impacted by construction of a proposed project. A map of sites (GIS) will be developed. All sites within the study area are not required, only those that have the potential to be impacted by some future project construction. CULTURAL RESOURCES F5 REPORT During alternative development and after a plan is selected, coordination with SHPO and development of the agreements and any mitigation requirements is performed. As the lead agency, the Corps is responsible for the Cultural Resources section of the EIS to comply with NEPA, however the sponsors develop all information and provide advance coordination prior to official Corps coordination. The cultural impacts are evaluated in more detail based upon the plan sheets for the recommended plan. The Coordination with SHPO and the agreement, containing any conditions, and development of any required mitigation, is the primary product of the cultural F5 effort. REAL ESTATE F3 REPORT The purpose of the real estate effort is to provide estimates of the real estate values to support cost estimating purposes for the alternatives. All parcels within the study area are not required, only those that have the potential to be acquired for some future project construction. A. List of parcels along/in the study area corridor. The list should include the following info: Ownership (Private or Public, if Public, who) Zoning/Land Use (Commercial, Industrial, Residential, Park, River ROW) Square Footage of the property and improvements Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-2 - ....... Estimate of FMV Estimate of FMV of the portion of the property that might be needed for a project ($/sf) Other appropriate cost estimating information B. Relocations Identify businesses, mobile home parks, or other private property that might need to be relocated or compensated in accordance with the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, Public Law 91-646, as amended by Title IV of the Surface Transportation and Uniform Relocation Assistance Act of 1987 (Public law 100-17), and 49 CAR part 24. REAL ESTATE F5 REPORT After a plan is selected, a certified appraiser's estimate (not a certified appraisal) is needed for the parcels required for the project. This cost estimate is much more detailed based upon the plan sheets for the recommended plan. This detailed estimate constitutes the "Gross Appraisal" that is used to develop a more accurate project cost estimate for the selected plan. Also included is a more detailed assessment of any relocations. PLAN FORMULATION The Institutional Framework Studies Task is an in kind service as specified in the PMP. Apart from this major effort, Plan Formulation is primarily a COE effort, in-kind consists of research and provide existing information, participate in the planning process and provide input to COE as requested, and general coordination and review throughout the study. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I F-3 DEL NORTE PROJECT MANAGEMENT PLAN FUNDING SCHEDULE (ASSUMES OPTIMUM FUNDING) MONTH MILESTONE EXPEND FED CASH SPONSOR SPONSOR TOTAL $$ BYFY CASH BY FY IN-KIND Sep-01 F1 $8,000.00 $8,000.00 Oct-01 F2 $10,000.00 $400,000.00 $274,165.74 25000 Nov-01 $157,949.33 Dee-01 $157,949.33 Jan-02 $157,949.33 Feb-02 $157,949.33 Mar-02 $157,949.33 Apr-02 $157,949.33 $100,000.00 May-02 $157,949.33 Jun-02 $157,949.33 Jul-02 F3 $157,949.33 $380,233.64 $474,428.92 Aug-02 $138,927.69 $27,785.54 Sep-02 $138,927.69 $27,785.54 Oet-02 $138,927.69 $1,130,000.00 $249,201.62 Nov-02 $138,927.69 Dee-02 $138,927.69 Jan-03 $138,927.69 Feb-03 $138,927.69 Mar-03 $138,927.69 Apr-03 $138,927.69 May-03 $138,927.69 Jun-03 $138,927.69 Jul-03 $138,927.69 Aug-03 F4 $138,927.69 $350,000.00 Sep-03 $200,997.00 Oet-03 $200,997.00 $1,200,000.00 $251,899.00 Nov-03 $200,997.00 Dee-03 $200,997.00 Jan-04 $200,997.00 Feb-04 $200,997.00 Mar-04 $200,997.00 Apr-04 F5 $200,997.00 $355,000.00 May-04 F6 $233,040.00 $90,000.00 Jun-04 F7 $233,040.00 $90,000.00 Jul-04 $116,520.00 $77,460.00 Aug-04 F8 $116,520.00 $70,000.00 Sep-04 F9 $58,260.00 $30,000.00 Oet-04 $77,680.00 $84,000.00 $0.00 Nov-04 $77,680.00 Dee-04 330 $77,680.00 $149,040.00 $5,844,000.00 $5,844,000.00 $1,766,500.00 $2,922,000.00 $2,922,000.00 $5,844,000.00 $5,844,000.00 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I F-4 ~ - DEL NORTE TOTAL $$ BY MILESTONE F3 F4 F5 F6 F7 Fa F9 330 Surveys and Mapping 45 15 15 75 H&H 682.8 682.8 170.7 85.35 85.35 1707 Geotech 75 90 120 15 300 Design 100 80 10 10 200 Econ 60.6 80.8 30.3 10.1 10.1 5.05 5.05 202 Real Estate 25 60 10 5 100 Environ 161 241.5 281.75 40.25 40.25 40.25 805 USFWS 50 50 HTRW 48 12 60 Cultural 80 20 60 20 10 10 200 Cost Estimate 21.25 51 8.5 4.25 85 Pub. Inv 50 20 20 20 50 20 10 10 200 Plan Form 128.7 316.8 297 49.5 49.5 99 24.75 24.75 990 Draft Report 21 28 21 70 Final Report 36 18 31.5 2.25 2.25 90 Review 7.5 10 10 7.5 10 2.5 2.5 50 Washington Review 12.5 15 5 12.5 5 50 PM 21.875 21.875 21.875 21.875 21.875 21.875 21.875 21.875 175 S&A 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 150 Contingency 37 37 111 185 PMP 50 50 Design Agreement 50 50 Percentage 24.38783 30.22373 22.6108 5.866273 5.784993 4.601728 1.457478 5.067163 100 Total $$ 1425.225 1766.275 1321.375 342.825 338.075 268.925 85.175 296.125 5844 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I F-5 DEL NORTE CORPS SCHEDULE - $$ BY MILESTONE F3 F4 F5 F6 F7 F8 F9 330 Surveys and Mapping 0 0 0 0 H&H 385 582.8 123.9 61.95 85.35 1239 Geotech 50 60 80 10 200 Design 90 72 9 9 180 Econ 53.4 71.2 26.7 8.9 8.9 4.45 4.45 178 Real Estate 0 10 5 5 20 Environ 150 225 262.5 37.5 37.5 37.5 750 USFWS 50 50 HTRW 23 7 30 Cultural 5 2.5 7.5 2.5 7.5 25 Cost Estimate 16.25 51 8.5 4.25 80 Pub. Inv 12.5 5 5 5 12.5 5 2.5 2.5 50 Plan Form 90.74 223.36 209.4 34.9 34.9 69.8 17.45 17.45 698 Draft Report 21 28 21 70 Final Report 36 18 31.5 2.25 2.25 90 Review 3.75 5 5 3.75 5 1.25 1.25 25 Washington Review 6.25 7.5 2.5 6.25 2.5 25 PM 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 150 S&A 9.375 9.375 9.375 9.375 9.375 9.375 9.375 9.375 75 Contingency 18 19 55.5 92.5 PMP 25 25 Design Agreement 25 25 Percentage 20.17204 34.61643 22.94605 5.974862 6.401594 4.601471 1.374004 3.91355 100 Total $$ 822.515 1411.485 935.625 243.625 261.025 187.625 56.025 159.575 4077.5 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-6 ~ ......... DEL NORTE SPONSOR IN KIND SERVICES - $$ BY MILETONE F3 F4 F5 F6 F7 Fa F9 330 Surveys and Mapping 45 15 15 75 H&H 297.8 100 46.8 23.4 468 Geotech 25 30 40 5 100 Design 10 8 1 1 20 Econ 7.2 9.6 3.6 1.2 1.2 0.6 0.6 24 Real Estate 25 50 5 80 Environ 11 16.5 19.25 2.75 2.75 2.75 55 USFWS 0 0 HTRW 25 5 30 Cultural 70 17.5 52.5 17.5 8.75 8.75 175 Cost Estimate 5 5 Pub. Inv 37.5 15 15 15 37.5 15 7.5 7.5 150 Plan Form 37.96 93.44 87.6 14.6 14.6 29.2 7.3 7.3 292 Draft Report 0 0 0 0 Final Report 0 0 0 0 0 0 Review 3.75 5 5 3.75 5 1.25 1.25 25 Washington Review 6.25 7.5 2.5 6.25 2.5 25 PM 3.125 3.125 3.125 3.125 3.125 3.125 3.125 3.125 25 S&A 9.375 9.375 9.375 9.375 9.375 9.375 9.375 9.375 75 Contingency 18.5 18.5 55.5 92.5 PMP 25 25 Design Agreement 25 25 Percentage 33.83583 20.05604 21.86527 5.615624 4.715539 4.53156 1.650156 7.729975 100 T olal $$ 597.71 354.29 386.25 99.2 83.3 80.05 29.15 136.55 1766.5 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-7 WBS# Description I Total I Cash I In-Kind I ...; ii,;.} .<LS. I 1$ JAAOO ~ul'Vey and Mapping .?5,OOO.00 75,000.09 Survey and MappinQ $ - $ 75,000.00 Total $ 75,000.00 $ 75,000.00 JABOO Hydrologic and Hydraulic Studies S 1,707,000.00 S 1,239,000.00 $ 468,000.00 JAB01 Hydrology S 230,000.00 JAB01.A Research and Review $ 5.000.00 $ 10,000.00 JAB01.B Frequency Discharge $ 5,000.00 $ 15,000.00 JAB01.C Balanced Hydroaraphs $ 20,000.00 $ 5,000.00 JAB01.D Interior DrainaQe Design $ 65,000.00 $ 10,000.00 JAB01.E Risk and Uncertainty Analysis $ 15,000.00 JAB01.F Coordination $ 10,000.00 $ 15,000.00 JAB01.G HvdrolOQic Documentation $ 25,000.00 $ 5,000.00 JAB01.H Technical Review $ 15,000.00 $ 10,000.00 Total $ 230,000.00 $ 160,000.00 $ 70,000.00 JAB02 Hydraulics S 957,000.00 JAB02.A Flood Hydraulic Analysis $ 110,000.00 $ 10,800.00 JAB02.B Sediment Analysis for Baseline Conditions $ 120,000.00 $ 13,700.00 JAB02.C Channel Stability Analysis $ 81,900.00 JAB02.C.1 Initial Channel Stability Analysis $ 30,000.00 JAB02.D With Project A1temative AnalYSis $ 275,000.00 $ 5,300.00 JAB02.E Interior Drainaae DesiQn $ 23,000.00 $ 2,900.00 JAB02.F Source Supply & Discharge Dist DesiQn $ 140,000.00 $ 2,300.00 JAB02.G Risk and Uncertainty AnalYSis $ 17,300.00 JAB02.H Documentation $ 77,600.00 JAB02.1 Coordination $ 35,200.00 $ 12,000.00 Total $ 957,000.00 $ 880,000.00 $ 77,000.00 JAB03 Groundwater and Water Quality JAB03.A Research and Review $ 1,000.00 $ 4,000.00 JAB03.B Development of Groundwater Flow Model $ 20,000.00 $ 215,000.00 JAB03.C Groundwater Flow Model Calibration $ 5,000.00 $ 25,000.00 JAB03.D Baseline Groundwater Condition $ 5,000.00 $ 15,000.00 JAB03.E With Proiect Groundwater Condition $ 30,000.00 JAB03.F Water BudQet Analysis (Surface and Groundwater) $ 35,000.00 $ 10,000.00 JAB03.G Baseline Groundwater Quality Condition $ 10,000.00 $ 10,000.00 JAB02.H Groundwater Quality Impact due to Project $ 25,000.00 $ 15,000.00 JAB03.1 Wetland Water Quality Madelina (Surface WQ) $ 25,000.00 $ 5,000.00 JAB03.J Coordination and MeetinQs $ 20,000.00 $ 20,000.00 JAB03.K Documentation $ 20,000.00 JAB03.L Technical Review $ 3,000.00 $ 2,000.00 Total $ 520,000.00 $ 199,000.00 $ 321,000.00 WBS# Description Total Cash In-Kind JACOO Geotechnlcailnvestlgatlons. , 300,000.00 S 200,000.00 S .100,000.00 JAC01 Geology Studies JAC01.A Geoloaic Framework Research $ 48,000.00 $ 30,000.00 JAC01.B Documentation $ 50,000.00 $ 10,000.00 JAC01.C SPL Lab Testina $ 10,000.00 SamplinQ Laboratory testing Total $ 148,000.00 $ 108,000.00 $ 40,000.00 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-8 - - JAC02 Materials Studies $ 67,000.00 JAC02.A Field Explorations $ 6,000.00 $ 10,000.00 JAC02.B Laboratorv Testina . SPD Lab $ 6,000.00 JAC02.C Concrete Materiallnvestioation JAC02.D Constructabilitv Analvsis JAC02.E Documentation, Reviews, etc. $ 30,000.00 $ 25,000.00 Total $ 77,000.00 $ 42,000.00 $ 35,000.00 JAC03 Sail Studies $ 75,000.00 JAC03.A Constructabilitv Analysis $ 20.000.00 $ 5,000.00 JAC03.B Slooe Stability Analvsis $ 5,000.00 JAC03.C Documentation, Reviews, etc. $ 25,000.00 $ 20,000.00 Total $ 75,000.00 $ 50,000.00 $ 25,000.00 Grand Total $ 300,000.00 $ 200,000.00 $ 100,000.00 JAEOO Engineering. Design and Analysis Report $ 200,000.00 $ 180,000.00 S 20,000;00 JAE02 Desion Assistance $ 100,000.00 $ . JAE03 Quantitv Calculations $ 60,000.00 $ . JAE04 Documentation and Coodination $ 20,000.00 $ 20,000.00 Total $ 200,000.00 $ 180,000.00 $ 20,000.00 WBS# Description Total Cash In.Kind JBOOO Socioeconomic Studies n, S 202,000.00 S 178,000.00 S 24,000.00 JB001 Develop Database $ 25,200.00 JB001.A Retrieve Data $ 3,000.00 JB001.B Convert Data for HEC-FDA model $ 6,000.00 JB001.C Structure Survev $ 3,000.00 JB001.D Property Evaluation Analvsis $ 5,000.00 JB001.E Inventory Without Proiect Erosion Damaaes $ 8,200.00 Total $ 25,200.00 $ 25,200.00 $ . JB002 Future Growth $ 7,000.00 JB002.A.1 Review/analysis current foecasts $ 1,000.00 JB002.A.2 Demoaraphics Proiections $ 1,000.00 JB002.A.3 Household Formation Rates Projections $ 1,000.00 JB002.AA Vacancy Rates Projections $ 1,000.00 JB002.A.5 Zonina Projections $ 1,000.00 JB002.A.6 Zonina Densitv Proiections $ 1,000.00 JB002.A.7 Development Pattern Proiections $ 500.00 JB002.A.8 Review/analysis future socioeconomics $ 500.00 Total $ 7,000.00 $ 7,000.00 $ - JB003 Erosion Damaae Analysis $ 29,500.00 JB003.A Literature Review $ 2,000.00 JB003.B Survey Nonstructural Values $ 2,000.00 JB003.C Develop Risk Based Methodoloav $ 2,000.00 JB003.D Analvze Without Proiect Erosion Damaaes $ 6,000.00 JB003.E Alternatives Analysis $ 15,000.00 JB003.F Reoort Documentation $ 4,000.00 Total $ 31,000.00 $ 31,000.00 $ - JB004 Inundation Damaae Analvsis $ 29,500.00 JB004.A OverFlow Mapoina by depth and freouencv-. review $ 1,500.00 JB004.B Data Entry & Model Setuo $ 6,000.00 JB004.C Without Project Damaoes $ 6,000.00 JB004.D Analvsis of Alternatives. Damaae Reduction $ 19,500.00 JB004.E Reoortina and Documentation $ 4,000.00 Total $ 29,500.00 $ 29,500.00 $ - Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-9 JB005 Recreation Analysis $ 14,000.00 JB005.A.1 Define Recreation Market Area $ 2,000.00 $ 2,000.00 JB005.A.2 Estimate Recreation Resource $ 1,000.00 $ 2,000.00 JB005.A.3 Forecast Recreation Use $ 3,000.00 JB005.A.4 Forecast With Proiect Recreation Use $ 3,000.00 JB005.B Reporting & Documetation $ 4,000.00 Total $ 17,000.00 $ 13,000.00 $ 4,000.00 JB006 Incremental Analysis $ 17,000.00 JB006.A.1 Display Outputs and Costs $ 1,000.00 JB006.A.2 Analyze Separatibilitv of Measures $ 1,000.00 JB006.A.3 Output of Combinable Elements $ 1,000.00 JB006.A.4 Elimination of Inefficient Solutions $ 2,000.00 JB006.A.5 Average Cost per level Output $ 4,000.00 JB006.A.6 Average Cost per additional outout $ 3,000.00 JB006.A.7 Incremental Cost $ 2,000.00 JB006.A.8 Comparison of Succesive Outputs and Increments $ 1,000.00 JB006.B Reoortino & Documentation $ 4,000.00 Total $ 19,000.00 $. 19,000.00 $ - . JB007 Analvze Alternatives $ 12,600.00 JB007.A Compute Benefrts $ 5,000.00 JB007.B Compute Annual Costs $ 5,000.00 JB007.C Comoute Net Benefits and B/C ratio - Alts $ 2,600.00 $ 12,600.00 $ 12,600.00 $ - JB008 Meetings and Coordination $ 5,000.00 $ 20,000.00 $ 25,000.00 $ 5,000.00 $ 20,000.00 JB006.B Economic Appendix $ 35,700.00 Total $ 35,700.00 $ 35,700.00 $ - WBS# Description Total Cash In-Kind Jc:.OOO )~el!1 Es~te An~!ysls/Report ;':-:',; ....,..''''. , .,$ 100,000.00 $ 20,000.00 $ 80,000:00 JC001 Execute Right of Entry Agreements $ 8,000.00 JC002 Real Estate Value Assessment $ 18,000.00 JC003 Real Estate Acquisition Plan $ 24,000.00 JC004 Gross Appraisal of Properties $ 30,000.00 JC005 Documentation, Coordination & Review $ 20,000.00 Total $ 100,000.00 $ 20,000.00 $ 80,000.00 JpOOO , . Environmental Studies $ 805,000.00 $ 750,000.00 $ 55,000:00 . JD001 EIS Preoaration .' $ 359,000.00 JD001.A Develop EIS Outline $ 8,000.00 JD001.B Project Description $ 13,000.00 JD001.C Review Tech Products, Write Purpose & Need $ 10,000.00 JD001.D Biological Resource Surveys $ 25,000.00 $ 10,000.00 JD001.E Other Resources Surveys $ 25,000.00 $ 10,000.00 JD001.F Water & Soil Sampling $ 5,000.00 JD001.G Develop Restoration Designs/Plans $ 42,000.00 JD001.H Existing Conditions Write up and Evaluation $ 35,000.00 JD001.1 Environmental Impacts Analysis $ 53,000.00 JD001.J Cumulative Imoacts Analvsis $ 30,000.00 JD001.K First Adminsistrative Draft EIS $ 25,000.00 JD001.L Incorporate Comments in Second Admin EIS $ 10,000.00 JD001.M Draft EIS Preparation & Circulation $ 25,000.00 JD001.N Respond to Public Comments $ 20,000.00 JD001.P Incorooration of Comments to Final EIS $ 26,000.00 JD002 Recreation Report $ 40,000.00 $ 10,000.00 JD003 Environmental Desion $ 150,000.00 JD004 Correspondence & Agency Coordination $ 75,000.00 JD005 Management and Coordination $ 113,000.00 $ 20,000.00 JD006 Final EIS Reoort Printino, Distribution $ 25,000.00 $ 805,000.00 $ 750,000.00 $ 55,000.00 Paoe F-8 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I F-lO ........... ~.' I .' I I I JEOOO I Fish and Wildlife Coordination Act Report 50,000.00 I $ . 50,000.00 I $ .<, Tolal $ 50.000.00 $ 50,000.00 $ - I I I 60,000.00 I $ I JFOOO HTRW Studies/Reports $ 30,000.00. .$ . 30;000.00 JF001 HTRW Framework Research $ 15,000.00 $ 15,000.00 JF002 Phase I Site Assessment $ 15,000.00 $ 15,000.00 JF003 HTRW Field Explorations Total $ 60,000.00 $ 30,000.00 $ 30,000.00 JGOOO Cultural Resources Studies $ 200,000.00 $ 25,000.00 $ 175,000.00 JG001 Literature Search $ 25,000.00 JG002 Field Survevs $ 100,000.00 JG003 Evaluate Effects of Project $ 10,000.00 $ 45,000.00 JG004 Define Mit/Proarammatic Aqreement $ 10,000.00 $ 5,000.00 JG005 Prepare a Technical Appendix $ 5,000.00 Total $ 200,000.00 $ 25,000.00 $ 175,000.00 JHOOO' , . Cost Estimates $ 85,000.00 $ 80,000.00 $ 5,000.00 JH001 Without proiect Conditions and Preliminarv Desions $ 20,000.00 JH002 Cost Estimates for Alternatives (With Proi Cond) $ 20,000.00 JH003 Cost Estimate for Selected Alternative (MCACES) $ 22,000.00 JH004 Final Draft Cost Enqineerinq Appendix $ 6,000.00 JH005 Final Draft Report $ 4,000.00 JH006 Coordination, Review $ 8,000.00 $ 5,000.00 Total $ 85,000.00 $ 80,000.00 $ 5,000.00 JIOOO Coordination and. Public Involvement / 200,000.l)0 $ 5C1,000.OgY'$; 150,000.00 JI001 Conduct Initial Public Workshop (F2 Milestone) I $ 8,000.00 $ 20,000.00 JI002 Information Dissemination (Presentations to Various Interest Groups) $ 25,000.00 $ 85,000.00 JI003 Conduct Final Public Workshop (F7 Milestone) $ 12,000.00 $ 20,000.00 JI004 Documentation $ 5,000.00 $ 25,000.00 Total $ 200,000.00 $ 50,000.00 $ 150,000.00 WBS# Description Total Cash In-Kind JJOOO Plan Formulation & Evaluation 990,000,00 $' " .....:.~98,000.09<Z';,5i>,;i292;90~.9l): Manaae Study Schedule $ 20,000.00 Cores/Soonsors Liaison $ 5,000.00 $ 15,000.00 Coordinate Tech Team $ 20,000.00 $ 10,000.00 Coordinate Aaencies $ 25,000.00 $ 10,000.00 Conduct/Prepare Briefs $ 20,000.00 Manaae Public Iny $ 6,000.00 Imolementation Studies $ 175,000.00 Lead Plan Form Effort $ 40,000.00 Lead Feas Reoort Prep $ 35,000.00 Coord Env Compliance $ 20,000.00 Prepare Existinq Conditions $ 50,000.00 $ 15,000.00 Develco Formulation Model $ 65,000.00 $ 10,000.00 Quantifv Without-Proiect Conds $ 55,000.00 $ 10,000.00 Identifv Oooortunities & Constraints $ 40,000.00 $ 5,000.00 Formulate/Evaluate Alternatives $ 165,000.00 $ 32,000.00 Analysis of Recommended Alternatives $ 55,000.00 $ 10,000.00 Technical Coordination/Oversiaht $ 18,500.00 Enqineerino Liaison Reportinq $ 18,500.00 Issue Resolution $ 30,000.00 Coordination of Proiect Mqmt Plan $ 10,000.00 Total $ 990,000.00 $ 698,000.00 $ 292,000.00 Paoe F-9 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-Il I Feasibility Draft Report Documentation 1$ I I JKOOO ',70,000.00 $ 70,000.00 $ . . . ComDile Technical Team Products $ 30,000.00 Comoose Bodv of FeasibilltV Reoort $ 40,000.00 Total $ 70,000.00 $ 70,000.00 $ - JLOOO . . ' Feasibility Final Report I)ocumentatlon $ 90,000.00 $ 90,90_0.00 $ ,.... Coordinate & Resnnnd to Comments $ 45,000.00 Review & Edit $ 20,000.00 ReDroduetion $ 10,000.00 Distribution $ 15,000.00 Total $ 90,000.00 $ 90,000.00 $ - JLDOO 'ITechnical Review Documents ' $ 50,000.00 I : 25,000.00 I $ 25,000.00 I 25,000.00 $ 25,000.00 I Total I $ 50,000.00 I $ 25,000.00 I $ 25,000.00 1 . '..t.;,;4', 's J 1 25,oilo.1I1), JMOOO "1 Washington Level Review 50,000.00, : 25,000.001 $ I 25,000.00 $ 25,000.00 I Total I $ 50,000.00 I $ 25,000.001$ 25,000.00 [. '$ . I 1 2MllO.1I11 JPAOO Project Mallageme!1t and, Budget Doc.uments 175,000.00 $ 150,000.00 ,$ BudoetReoortino $ 15,000.00 $ 3,000.00 Plan nino Division $ 50,000.00 Plan Formulation Branch $ 50,000.00 Coordinate Milestones/FCSA $ 4,000.00 $ 2,000.00 Manaoe Studv Prooress $ 5,000.00 Coordinate Technicallnterfaee $ 2,000.00 Manaoe Budoet Alloe & Exoend $ 8,000.00 UDDer Mot ReDortino $ 3,000.00 $ 15,000.00 Manaae In-Kind Services $ 8,000.00 $ 5,000.00 Close-Out Studv Costs $ 5,000.00 Total $ 175,000.00 $ 150,000.00 $ 25,000.00 WBS# Description Total Cash In-Kind JPBOO Supervision and Administration $ 150,000.00, : 75,000.00 I $ 75,000.00 I' SUDDort for UDoer Level Managementl 75,000.00 $ 75,000.00 I Total $ 150,000.00 I $ 75,000.00 $ 75,000.00 I 1$ I 1 l!2,5g!!,9~: JPCOO ,ContingenCieS " .185,000.01),: 92,~C),.o.!t . $ I' 92,500.00 $ 92,500.00 I Total $ 185,000.00 I $ 92,500.00 $ 92,500.00 LOO.OO' ,I Project Management Plan:(I"MPj 1$ I 50,000.00 r: 25,000.09 ,$ 2~,Oo.O.llQ. 'IAccomoanies Desian Aareement I 25,000.00 $ 25,000.00 I Total $ 50,000.00 I $ 25,000.00 $ 25,000.00 I 1$ I T QOOOO Design Cost Sharing Agreement 50,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 Total $ 50,000.00 $ 25,000.00 $ 25,000.00 Total $ 4,077,500.00 $ 1,766,500.00 Total Study Cost $ 5,844,000.00 Federal Cash $ 2,922,000.00 Sponsor Cash $ 1,155,500.00 Paae F-10 Sponsor in Kind $ 1,766,500.00 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 F-12 - - ENCLOSURE G AREAS OF EVALUATION FOR THE TRES RIOS DEL NORTE FEASIBILITY STUDY GENERAL Initial Areas of Evaluation have been identified through coordination with the Sponsors and other interest groups. As specified in the Plan Formulation Section of the PMP, the feasibility study will include evaluations and alternative development with full consideration of the opportunities, constraints, and viability of all identified elements. Each element will be evaluated at an appropriate level of detail, and be subjected to a screening process that includes cost estimating and development of benefits for potential inclusion in a Corps recommended plan. All elements are not expected to be evaluated at the same level of detail; some may only receive cursory screening based upon Corps rules, regulations, policies and procedures. Each element will be evaluated for technical feasibility, environmental acceptability and compliance, economic justification, and public acceptability. The feasibility study will include, but not be limited to, the identified elements. RIPARIAN HABITAT RESTORATION ELEMENTS Identify and evaluate existing and potential high value riparian habitat. Develop a plan as appropriate to protect, enhance and restore these sensitive locations. Evaluate upgrading the existing Constructed Ecosystem Research Facility operated by the University of Arizona in cooperation with Pima County Wastewater Management. This facility, located adjacent to the County's Roger Road Wastewater Treatment Plant, the City's Reclaimed Water Treatment Plant, and the City's Sweetwater Wetlands, can further assess threatened and endangered plant and animal species as well as water quality issues associated with effluent utilization. Evaluate the City of Tucson's Silverbell Lake Wildlife Habitat project located at Columbus Park. The objective is to incorporate water-harvesting to supplement reclaimed water for the habitat. Water management will be studied in storage basins, wetland basins, settling basins and connecting channels. Hardscape will be pathways, interpretive signage, and benches. Riparian vegetation will be introduced, to enhance the lake environment, attract wildlife, and provide an erosion protection component along the Santa Cruz River. Evaluate the wetlands located on City-owned land on the southeast comer of El Camino del Cerro bridge and the Santa Cruz River. This site was previously used as a wastewater sludge pit and has since been considered as a possible wetlands treatment site. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 0-1 Evaluate introducing native grasses and shrubs to the EI Camino del Cerro landfill cap. Plant on top of the landfill and contour the surface. Evaluate restoring disturbed and eroded areas on the west overbank between El Camino del Cerro Road and Ina Road. Evaluate opportunities and constraints for discharging treated effluent into the Canada del Oro Wash near the Ina Road Wastewater treatment facility, or other tributaries of the Santa Cruz River, to initiate riparian habitat. Evaluate opportunities at the existing pond, on the west bank of the Santa Cruz River, near the confluence of the Santa Cruz River and Canada del Oro Wash. Evaluate establishing a salvage and propagation native plant nursery and restore native vegetation at the old borrow pit area southeast of the Ina Road Bridge adjacent to the Ina Road treatment facility (Ina Road Triangle property). Identify and evaluate restoring disturbed areas on both sides of the low flow channel from Cortaro Road to A vra Valley Road. Identify viable wildlife travel corridors between the Tucson Mountains and the Tortolita Mountains. Areas of special interest would include the connectivity of Saguaro National Park with Arthur Pack Park (through Hardy Wash). Evaluate corridor linkage facilities to permit wildlife to safely traverse Silverbell Road at various drainage crossings. This may include oversized box culverts and other features. Evaluate extending habitat restoration through drainageways 2-10 in Continental Ranch areas for multipurpose flood/erosion control in the area. Evaluate opportunities and constraints for creating wetlands, riparian forests (cottonwood/willow or mesquite bosque) and/or bird sanctuaries at suitable locations within the project reach. One potential site to consider is the old ADOT pit at the north end of Continental Ranch near Milligan Road. Survey existing habitat for Huachuca Water-Umbel and evaluate potential reintroduction of this species. Evaluate the regeneration of native vegetation within the main channel of the Santa Cruz River adjacent to the effluent flow or adjacent to managed or constructed groundwater recharge projects. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 G-2 ~ ...... GROUNDWATER RECHARGE AND WATER SUPPLY ELEMENTS Off-Channel Evaluate expanding the City of Tucson's off-channel effluent recharge facilities on the east bank near the Roger Road Wastewater Treatment Plant or on the west bank in the vicinity of Columbus Park. Evaluate the feasibility of an effluent and/or CAP water recharge project at the New West facility. Evaluate the Marana West Side Effluent Reuse Pipeline Project as a recovery system and distribution network to insure water supply for habitat restoration and other uses, such as irrigation. Evaluate the Phase II Lower Santa Cruz Replenishment Project. In-Channel Evaluate cooperative Santa Cruz Managed Recharge and Recovery north of Ina Road. Evaluate in-channel 'constructed' recharge projects between the outfalls of the Roger Road and Ina Road Wastewater Treatment Plants, including additional recovery wells and distribution pipelines. Evaluate a dual effluent channel within the Continental Ranch/Santa Cruz River low flow channel to allow the accrual of constructed recharge credits, help protect existing soil cement bank stabilization along this reach, and enhance riparian habitat through this corridor. Evaluate inflatable dams. One possible location is approximately 4,400 ft. downstream of Cortaro Road crossing, on the Santa Cruz River. FLOOD CONTROL ELEMENTS Evaluate the Gardner Lane/Roger Road Wastewater facility drainage improvements. Extend two 54-inch reinforced concrete pipes under the Southern Pacific Railroad mainline and construct a conveyance system for this runoff to the Santa Cruz River. Evaluate the Ruthrauff ArealEI Camino del Cerro landfill drainage improvements. Convey runoff from the Ruthrauff Road area at Interstate 10 to the Santa Cruz River. By eliminating the flooding and ponding adjacent to the landfill, surface water infiltration would not aggravate the existing groundwater contamination plume at the landfill. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 0-3 Evaluate soft bank protection on the west bank bend 1,800 ft. to 5,600 ft. downstream of the EI Camino del Cerro bridge. Evaluate some form of bank stabilization, within the missing section, on the east bank between EI Camino del Cerro bridge and Sunset Road. This section would infill between two existing sections from approximately I ,300 ft. to 4,000 ft. downstream of EI Camino del Cerro bridge. Evaluate some form of bank stabilization for approximately 5,600 ft., along the east bank of the Santa Cruz River between the Rillito Creek and the Canada del Oro Wash. Evaluate three actions for the Santa Cruz River downstream ofCortaro Road: (1) Excavate two 15,000 ft. long low flow effluent channels near the middle of the channel to relocate effluent flows away from the existing soil cement banks, enhance in-channel vegetatiop. and promote ground water recharge; (2) Construct a series of grade control structures to protect the existing bank stabilization, enhance in-channel vegetation and promote ground water recharge; and (3) Rehabilitate both sides of the existing bank protection from Cortaro Road to the downstream end of the bank protection. Evaluate the potential for sand and gravel pits, located along the banks of the Santa Cruz River, to be breached by erosion during flooding events. Analyze the threats to roads, highways and bridges, major utilities, and public and private property. Evaluate and implement techniques to prevent catastrophic breaches of large sand and gravel pits, during major flooding events, to minimize head cutting and channel degradation. Evaluate implementing the drainage solutions prepared in the ADOT 1-10 General Plan from Ruthrauff Road to Tangerine Road. Evaluate grade control structures. These minimize channel degradation and promote riparian wetlands. Possible locations include: on Canada del Oro Wash near Interstate 10. at the Cortaro Road Bridge on the Santa Cruz River. 3,700 ft. downstream ofCortaro Road on the Santa Cruz River; possible rubber dam site. at the future Twin Peaks Boulevard crossing on the Santa Cruz River. at the Avra Valley Road Bridge on the Santa Cruz River. along tributaries draining from the Tucson Mountains. Note: A grade control structure is not proposed at the EI Camino del Cerro Bridge on the Santa Cruz River due to landfill issues. Evaluate opportunities and constraints for generating hydroelectric power at grade control structures. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 0-4 - .- , , Floodprone Land Acquisition: (1) For the Santa Cruz River between EI Camino del Cerro and Cortaro Road; acquire all private property forming the main channel and its west bank to Silverbell Road. This includes the Casas Arroyo subdivision. (2) For the Santa Cruz River between A vra Valley Road and Sanders Road, acquire private property on the west bank. Acquisition of these properties would serve multiple purposes including: flood control, recreation (Anza Trail), habitat preservation, groundwater recharge and recovery, and archeological preservation. RECREA TIONAL, EDUCATIONAL, AND CULTURAL ELEMENTS River/Linear Park (west bank) Evaluate a river trail on the west bank of the Santa Cruz River connecting the City's existing Columbus Park to Sanders Road to the north. The trail will be seamless matching Pima County and Marana trail standards. The trail would be a part of the Juan Bautista de Anza National Historic Trail system, which once completed would extend for 1,200 miles from Mexico to San Francisco, California. Since the de Anza trail system will be a native dirt trail, certain segments may have a parallel paved trail, in urbanizing areas, to promote accessibili ty of the trail system. Integrate existing or planned projects on the west bank with the proposed trail system. Hubs or destinations could include: Columbus Park, Marana District Park, Cortaro Mesquite Bosque, Los Morteros Heritage Park, and Marana High Plains Recharge. River/Linear Park (east bank) Evaluate a river park concept with trail on the east bank of the Santa Cruz River from Prince Road to Sanders Road. The trail would interconnect to the Rillito Creek and the Canada del Oro Wash river park systems. This would include river park bridges over all necessary Santa Cruz River tributaries including the Rillito Creek and Canada del Oro Wash. Provide connections to local trails including CAP Canal tie in! Twin Peaks and/or Tangerine Trail Crossing. Construct trail access links across Interstate 10 and the CAP along the channel from east to west. Integrate existing or planned projects on the east bank with the proposed trail system. Hubs or destinations could include: the Sweetwater Wetlands, the Ina Road nursery, and the levee park. Archaeological. Historical and Educational Sites Evaluate educational and cultural opportunities within the Marana District Park site located near Cortaro Road and the Santa Cruz River. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I G-5 Evaluate the Los Morteros Heritage Park, Anza Campsite, and Point of the Mountain Stage Station located north of Continental Ranch. Evaluate interpretive signs at the 'Nine Mile Water Hole' and at the settlement of 'Laguna' on the west bank of the Santa Cruz River. Evaluate preserving in-place the many archeological sites within the project reach. The signs and exhibits could be along the river park trails, or associated with flood control and riparian projects with reference to a site which is in close proximity. Sites and locations to be determined. Evaluate incorporating archaeology research and interpretation facilities. Evaluate and implement conversion of flood prone land to enhance open space and to preserve Marana's heritage. GENERAL PROJECTS Assess and evaluate vector control issues for every project with a surface water feature. Evaluate existing use of sand and gravel operations and future uses such as recharge, recreation, and habitat restoration. Evaluate flood control given these uses. Evaluate uses for the floodway lands on south/west side of Santa Cruz River which are compatible with" the Marana Airpark. Evaluate rehabilitating and restoring the area behind the levee. Identify compatible uses for this protected area of land. Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 2001 G-6 - -- . , ENCLOSURE H TRES RIOS DEL NORTE Sponsors Commitment Breakdown IN-KIND SERVICES BREAKDOWN WBS# Description Marana Tucson Pima County Totals JAAOO Survey and Mapping 45,000 5,000 25,000 75,000 JABOO Hydrologic and Hydraulic Studies 0 JAB01 Hydrology 10,000 5,000 55,000 70,000 JAB02 Hydraulics 10,000 5,000 62,000 77,000 JAB03 Groundwater and Water Quality 150,000 150,000 21,000 321,000 JACOO Geotechnical Investigations 10,000 10,000 80,000 100,000 JAEOO Engineering Design and Analysis Report 6,666 6,667 6,667 20,000 JBOOO Socioeconomic Studies 8,000 8,000 8,000 24,000 JCOOO Real Estate Analysis/Report 20,000 10,000 50,000 80,000 JDOdO Environmental Studies 25,000 5,000 25,000 55,000 JEOOO Fish and Wildlife Coordination Act Report 0 0 0 0 JFOOO HTRW Studies/Report 10,000 10,000 10,000 30,000 JGOOO Cultural Resources Studies 10,000 10,000 155,000 175,000 JHOOO Cost Estimates 1,667 1,667 1,666 5,000 JIOOO Coordination and Public Involvement 70,000 30,000 50,000 150,000 JJOOO Plan Formulation & Evaluation 97,334 97,333 97,333 292,000 JKOOO Feasibility Draft Report Documentation 0 0 0 0 JLOOO Feasibility Final Report Documentation 0 0 0 0 JLDOO Technical Review Documents 8,333 8,334 8,333 25,000 JMOOO Washington Level Review 8,334 8,333 8,333 25,000 JPAOO Project Management and Budget Documents 8,333 8,333 8,334 25,000 JPBOO Supervision and Administration 25,000 25,000 25,000 75,000 JPCOO Contingencies 29,600 23,125 39,775 92,500 LOOOO Project Management Plan (PMP) 8,333 8,334 8,333 25,000 QOOOO Design Cost Sharing Agreement 8,334 8,333 8,333 25,000 Subtotals 569,934 443,459 753,107 1,766,500 CASH PAYMENT SCHEDULE Date Oct-01 Marana Tucson Pima County Totals July-02 91,388.58 91,388.58 91,388.58 274,165.74 Oct-02 126,744.55 126,744.55 126,744.55 380,233.64 Oct-03 83,067.21 83,067.21 83,067.21 249,201.62 Subtotals 83,966.33 83,966.33 83,966.33 251,899.00 385,166.67 385,166.67 385,166.67 1,155,500.00 Total Contribution 955,101 828,626 1,138,274 2,922,000 Tres Rios Del Norte Feasibility Study Pima County, Arizona Project Management Plan August 200 I H-l