wastewater treatment system project of … · 2 ebars, pressure lines, wwtp, emitters and closure...

Co-financed Unsolicited Proposal

WASTEWATERTREATMENT SYSTEM PROJECT OF TITICACA LAKE BASIN

GENERAL CHARACTERISTICS OF THE PROJECT

CONTRACT MODALITY: CONCESSION (DFBOT)1.

TERM: 30 YEARS2.

REFERENTIAL INVESTMENT AMOUNT : S/ 841 MILLION (excluding VAT).3.

PROPOSED PAYMENTS FORM : PAYMENTS FOR INVESTMENTS (RPI) PAYMENTS FOR OPERATION AND MAINTENANCE (RPMO)

4.

CO-FINANCING: BY CHARGE TO THE MVCS* BUDGET TO PAY THE RPI AND RPMO.

5.

*Ministry of Housing, Construction and Sanitation

GENERAL CHARACTERISTICS OF THE PROJECT

MINIMUM NET EQUITY OF THE CONCESSIONAIRE:S/ 252 315 166,00

6.

MINIMUM STOCK THE CONCESSIONAIRE REQUIRED: S/ 151 389 100,00

7.

PERFORMANCE BOND OF THE CONTRACT8.

9. COMPETITION FACTOR : LEAST PRESENT VALUEOF THE CONTESTABLE RPI AND RPMO.

ClosureDate

End Date

Start of operationComponent 1 and 2

S/ 168 210 111,00

S/ 29´041,644.06Warranty 1

Warranty 2

O 50% RPMO

2 years

2 years

CHARACTERISTICS OF THE PROJECTCompetent Entities:

Concessionaire

Grantor

Delegationof powers

Responsible for the service provision .

RegulatorEntity

09 PSS(EPS)

Provincial Municipalities10 MP

MINISTRY OF HOUSING, CONSTRUCTION AND SANITATION

Contributes to the reduction of diseases associated with environmen-tal pollution.

Promotes the increase in tourist activity. Promotes the reduction of the ecosystem pollution and climate change emissions, as well as its environmental recovery.

Contributes to the implementation of policies, plans and national subnational strategies and international commitments to managing the biodiversity and to protecting wetlands and the climate change associated to the Titicaca Lake.

1.

2.3.

4.

SOCIAL AND ENVIRONMENTAL BENEFITS OF THE PROJECT

The decontamination of Titicaca Lake is a public necessity. The population believes that there is an urgent need to solve the waste-water problem.

PROJECTSCOPE

Juliaca

Puno

Ilave

Juli

Yunguyo

MohoLampa

Huancané

AzángaroAyaviri

P E R Ú

B O L I V I A

AZANGARO20 THOUS INH.

HUANCANE10 THOUS INH.

LAMPA5 THOUS INH.

YUNGUYO20 THOUS INH.

175 THOUSAND1 MILLION

Benefited people

MOHO13 THOUS INH.

AYAVIRI33 THOUS INH.

JULIACA670 THOUS INH.

PUNO314 THOUS INH.

JULI20 THOUS INH.

ILAVE70 THOUS INH.

Principal collectors, Pumping chambers, Pressure lines Wastewater treatment systems and Final disposal

OBJECT OF THE PROJECT 1

Juliaca

Puno

Ilave

Juli

Yunguyo

MohoLampa

Huancané

AzángaroAyaviri

P E R Ú

B O L I V I A

MOHO23 lps. / 20 lps.

AYAVIRI55 lps. / 51 lps.

JULIACA840 lps. / 752 lps.

PUNO400 lps. / 359 lps.

JULI45 lps. / 40 lps.

ILAVE110 lps. / 95 lps.

lps (liters per second )

Design, financing, construction, expansion, rehabilitation, operation and maintenance:

OBJECT OF THE PROJECT 2

Juliaca

Puno

Ilave

Juli

Yunguyo

MohoLampa

Huancané

AzángaroAyaviri

PERÚ

BOLIVIA

AZANGARO48.38 lps.

HUANCANE14.40 lps.

LAMPA5.98 lps.

YUNGUYO28.00 lps.

Principal collectors, pumping stations, Pressure linesWastewater treatment systems and final disposal

lps (liters per second )

Operation and Maintenance:

OBJECTOF THEPROJECT 3

Juliaca

Puno

Ilave

Juli

Yunguyo

MohoLampa

Huancané

AzángaroAyaviri

P E R Ú

B O L I V I A

MOHOMunicipalidad Provincial

AYAVIRIEPS Aguas del Altiplano SRL

JULIACAEPS Sedajuliaca S.A.

PUNOEPS EMSAPUNO S.A.

JULIMunicipalidad Provincial

ILAVEMunicipalidad Provincial

AZANGAROEPS NOR PUNO S.A.

HUANCANEEPS NOR PUNO S.A.

LAMPAMunicipalidad Provincial

YUNGUYOEPS EMAPA-Y SRL

Technical support to service providers to control the Maximum Admissible Values (VMA) when discharging wastewater into the sanitary sewer system from non-residential connections.

PROJECTCOMPONENTS

WWPS: Wastewater pump stations.

COMPONENT DESCRIPTION LOCALITIES

1 Main gravity collectors.

2 EBARS, Pressure lines, WWTP, emitters and closure of the existing infrastructure.

3 Collectors, WWPS, pressure lines, WWTP, and emitters.

1. Juliaca2. Puno3. Ilave4. Ayaviri5. Juli6. Moho

7. Azángaro8. Huancané9. Lampa10. Yunguyo

O&

MD

FBO

T

SERVICE LEVELSContained in the corresponding Service Provision contracts

Quality of the treated e�uent Quality in the receiving bodySludge quality

This project is a great challenge for investors since the technology to be implemented shall be tested in extreme weather conditions.

WEATHERCONDITIONS

Average temperatures: 18ºC - 8ºC

Maximum monthly average rainfall: 160 mm

Altitude: Between 3.800 and 3.900 m.a.s.l.

FINANCIALASPECTS

PAYMENTS FORINVESTMENTS (RPI)

RPI will be a fixed value paid during 15 years, with a biannual frequency.

Start date of payment.

Component 1 will be paid during the first 18 months of the Concession and before the Financial Closure.

CAO will be recognized after the financial closure.

136 207 946,33*(Maximum Amount)

S/

*In case of direct award

CAO: Certificate of Work Progress (as per its initials in Spanish)

PAYMENTMECHANISM:Constructive Milestones

Financing of the Concessionaire forthe execution of works

The Grantor pays for the project works in 15 years

End of the construction phase

Start date of payments.

After executing the 100% of the Milestone, the concessionaire obtains



Period of the work execution

ExploitationPeriod

Capital

Debt

Milestone C1 Milestone C2 Milestone Cn(...)

(...)

CAO C1

RPI x CAO Cn

RPI x CAO C2

RPI x CAO C1

CAO C2

CAO Cn

FINANCIALASPECTS

PAYMENTS FOR OPERATION AND

MAINTENANCE (RPMO)

Contestable funds S/ 55 760 577,70From the start of the infrastructure operation in the localities of Ayaviri, Moho, Juliaca, Puno, Ilave and Juli, until the end of concession.Non-Contestable funds S/ 2 322 710,42From the start of the existing infrastructure operation in the localities of Azángaro, Huancané, Lampa and Yunguyo until the end of concession.

RPMO is subject to deductions for failure to meet service levels.

58 083 288,12*S/

*In case of direct award

(Maximum Compensation Value )

CONTRACTASPECTS

A) ConcessionAssetsThe Peruvian State owns all assets.

1.Availability of lands

2.Existing Assets

3.Easements

CONTRACTASPECTS

B) StrategicPartner

1.Operator

3.Majority shares

2.Minority shares: 35%

4.Right to speak and vote

CONTRACTASPECTS

D) PPPSchedule

COMPONENTS

YEAR

1

Quarter Quarter Quarter Quarter Quarter Quarter

2 3 4 5 6 7-30

1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4

DDesign Construction Functionality Operation and MaintenanceStart

up

C F PM O&M

D C PM O&M

IO Period O

Component 1

Component 2

Component 3

Design Construction Operation and Maintenance

Start of Operations Period Operations

Startup

FOLLOWING STEPS CUP* Process

Are there interested third parties?

Direct AwardFinal Contract Version approval

Signing of the contract

Submission of Proposals


Bid Award Final Contract version approval

Call for bid of Comprehensive Projects

NO

YES

* Co-financed unsolicited proposal

FOLLOWING STEPSRequirementsFor participation

GENERAL REQUIREMENTSThe bidder, or at least one of members shall demonstrate evidence of participation in at least one concession project or PPP.

TECHNICAL REQUIREMENTSAs a minimum the bidder shall provide proof of experience, within the last twenty (20) years, in:

Operation of 2 WWTP, of at least 400 l/sec or 34.560 m3/day each. Construction of 2 WWTP, of at least 400 l/sec or 34.560 m3/day each.

FINANCIAL REQUIREMENTSMinimum net worth of S/ 252 315 166,00.

LEGAL REQUIREMENTSBidder shall prove to be a consortium or a legal person, duly organized,Statement by which the Bidder is obliged to organize or have organized the SPV.

FOLLOWING STEPS

Submissionof Expressionsof Interest

Letter of expression of interest,

Bank Letter of Guarantee, in the amount of S/ 5 887 354.00.

Working meetings with regional and local authorities, and represen-tatives of the civil society.

Field visits or information meetings to raise awareness among the key stakeholders aiming at strengthening the social and environ-mental value of the project.

Exchange of Successful Experiences in WWTPs at national level.

Cross-sectoral coordination meetings with variousPublic and/or private organizations to articulate joint actions.

1.

2.

3.4.

SOCIAL STRATEGY IN THE PROMOTION STAGE

ProInversión, committed to the Project sustainability , has been carry-ing out social strategic management to strengthen trust and communi-cation on the PPP project with the population.

(Scenario for Direct Award)

ESTIMATED SCHEDULE FOR THE DEVELOPMENT OF THE TITICACA CUP

ACTIVITY

TRANSACTION

DIRECT AWARD

M A A Y O N DM J J

DI Publication

Waiting for the declarationof expressions of interest

Project promotion

Approval of the draft final version

Direct Award

Contract Closure

(Scenario of the Bid Award )

ESTIMATEDSCHEDULE FOR THE DEVELOPMENT OF THE TITICACA CUP

ACTIVITY

TRANSACTION

BID

CALL FOR BID

JunMar Apr May Jul Nov Dec Jan FebAug

2018 2019

Sep Oct

DI Publication

Waiting for the declaration of expressions of interest

Project promotion

Communication to the Bidder on the existence of interested third parties.

Development of the term and Conditions and Contract

Consultation on the terms and conditions

Preparation and approval of the contract

Approval of the final version of the contract.

Evaluation of Envelope No. 2(Technical Proposal)

Bid award


Submission of Envelopes No. 2 (Technical P)and No. 3 (Economic P)

TECHNICAL APPENDIX

COMPONENT

MAIN HDPE COLLECTORS

CONCRETE MANHOLES

SEWAGE PUMPING CHAMBER

HDPE PRESSURE LINES

WASTE WATER TREATMENT PLANT

Long Removed (m) 24 110

Long New (m) 23 672Diameters (mm) 200 a 1000

8 423

8 568315 a 1000

6 208

7 065200 a 630

3 103

3 046250 a 500

5 401

5 300200 a 400

2 367

2 290200 a 315

49 611

49 941200 a 1000

Removed Unit 289

New Unit 353Depth 1.21 a 7.01

146

1501.21 a 6.50

89

1021.0 a 6.0

48

471.26 a 5.0

87

871.26 a 3.0

40

381.26 a 3.50

699

7771.00 a 7.01

Long Removed (m) 22 921

Long. Nueva (m) 24 479Diameter (mm) 315 a 1200

6 221

5 554355 a 630

4 070

2 53563 a 450

1 883250

601160

33 213

35 05163 a 1200

Units 1

Qp (l/s) Design 840Qmh (l/s) Design 1 567

1

400754

1 1 1 1

110206 101

455583

2343

6

LAND EMITTER

UNDER LAKE EMITTER

1171000

206600

640450

553335 335

4 7081600

81315 a 1600

6 305

1473

Total pumps 7

Accumulated Power (HP)

Length (m)

Diameter (mm)

7721000

2601355 355 a 1000

3 373Length (m)

Diameter (mm)

65

5

41

3

11

15

117

2753Qp (l/s) under construction 752 359 95 51 40 20 1317

Units 9

Total pumps 29Cumulative power (HP) 248

5

15126

6

1473

1

260

1

214

22

62521

JULIACA PUNO ILAVE AYAVIRI JULI MOHO TOTAL

PROJECTGOALSReferential

SERVICELEVELSAccording to Appendix 12 of the Concession Contract.

In the e�uent

PARAMETERS

Biochemical Oxygen Demand (BOD5)** mg/l 25 25 100 100 100 25

Temperature (T) ºC 35 35 35 35 35 35

Chemical Oxygen Demand (COD)** mg/l 125 125 200 200 200 125

Total Suspended Solids (TSS) mg/l 35 35 150 150 150 150

Total Nitrogen (Nt) mgN/l - 10 - - 15 -

Total phosphorus (TP) mgP/l - 1 - - 2 -

Thermotolerant Coliforms (TC) NMP/100ml 1000 1000 1000 1000 1000 1000

Helminth Eggs (HH) Egg/Liter - - - - - -

Oils and Fats (A&G) mg/l 5 5 20 20 20 5

Potential of hydrogen (pH) mg/l 6.5-8.56.5-8.5 6.5-8.5 6.5-8.5 6.5-8.5 6.5-8.5

UNIT JULIACA PUNO ILAVE AYAVIRI JULI MOHO

* Values are maximum concentrations or limit ranges.** Soluble in case of oxidation ponds.


PARAMETERS

Biochemical Oxygen Demand (BOD5)** mg/l 100 100 100 100

Chemical Oxygen Demand (COD)** mg/l 200 200 200 200

Total Suspended Solids (TSS) mg/l 150 150 150 150

Thermotolerant Coliforms (TC) NMP/100 ml 10 000 10 000 10 000 10 000

Oils and Fats (A&G) mg/l 20 20 20 20

Temperature (T) ºC <35 <35 <35 <35

Potential of hydrogen (pH) 6.5-8.5 6.5-8.5 6.5-8.5 6.5-8.5

UNIT AZÁNGARO YUNGUYO HUANCANÉ LAMPA

* Values are maximum concentrations or limit ranges.** Soluble in case of oxidation ponds.

In the e�uent


* Values are maximum concentrations or limit ranges.

In the receiving body

Classification of the receiving bodyControl parameters of surface waters based on the category LOCALITY LOCALITY

JULIACA

PUNO

ILAVE

AYAVIRI

JULI

MOHO

AZÁNGARO

YUNGUYO

HUANCANÉLAMPA

Inner Puno Bay - Titicaca Lake

Ilave River

Ayaviri River

Juli Bay - Titicaca Lake

Qda. Chacapampa or Qda. Murucuya

Coata River

4

3

3

4

3

3

RECEIVING BODY CATEGORY

As provided in the corresponding of environmental management instrument (IGA) approved by the

Competent Governmental Entity.

PARAMETERS

Biochemical Oxygen Demand (BOD5) mg/l 15 5Chemical Oxygen Demand (COD) mg/l 40Total Suspended Solids (TSS) mg/l 25Total Nitrogen (Nt) mgN/l 0.315Total phosphorus (TP) mgP/l 0.035Thermotolerant Coliforms (TC) NMP/100 ml 1000 1000Helminth Eggs (HH) Egg/LiterOils and Fats (A&G) mg/l 5Potential of hydrogen (pH) 6.5-8.5 6.5-9-0Temperature (T) ºC

UNIT CAT. 3 CAT. 4

3 3

SERVICELEVELSAccording to Appendix 12 of the Concession Contract.In the Sludge

PARAMETERS

Dryness (Kg Total Solids / Kg sludge) % ≥20

Stability (Kg Volatile solids / Kg Solids) % ≤60

UNIT ALL THE LOCALITIES

WEATHERCONDITIONSAverage Monthlyprecipitation (mm)

January0.00

20.00

40.00

60.00

80.00

100.00

120.00

140.00

160.00

180.00

200.00

February March April May June July August September October November December

92.06

50.7444.80

25.4710.782.474.028.94

50.95

155.79146.03

161.35

Altitude: Between 3.800 and 3.900 m.a.s.l.

WEATHERCONDITIONSAverage MonthlyAir Temperature (°C)

January0.00

2.00

4.00

6.00

8.00

10.00

12.00

14.00

16.00

18.00

20.00

February March April May June July August September October November December

17.6017.29 16.81

15.24

11.76

9.098.61

11.0013.89

16.50 17.8318.21

www.proinversion.gob.pe/titicaca

[email protected]

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wastewater treatment system project of … · 2 ebars, pressure lines, wwtp, emitters and closure...

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