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HomeMy WebLinkAbout14 - Central Warehouse FloodFebruary 14, 2017 Agenda Item No. 14 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Dan Matusiewicz, Finance Director - 949-644-3123, dmatusiewicz@newportbeachca.gov PREPARED BY: Anthony Nguyen, Purchasing Agent, anguyen@newportbeachca.gov PHONE: 949-644-3080 TITLE: Central Warehouse Flood ABSTRACT: On November 30, 2016, the City's Central Warehouse, located at the Corporate Yard, 592 Superior Avenue, experienced a flood due to the breaking of a fire riser pipe. The water damaged portions of the Central Warehouse facility and offices resulting in the need for emergency remediation and repair work focused primarily on the facility's flooring and drywall areas. The required work to rehabilitate and repair the Central Warehouse is complete and staff requests a budget amendment to offset the unforeseen expenses related to this incident. RECOMMENDATION: a) Determine this action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly; and b) Approve Budget Amendment No. 17BA-024 increasing revenue estimates for the insurance refund by $76,376.51 and increasing expenditure appropriations from Unappropriated General Fund Balance by $90,775.40. The net fiscal impact to the General Fund is a reduction in fund balance of $14,398.89. Please refer to the table in the `Funding Requirements' section of this report for additional details regarding expenditures and revenues related to this request. 14-1 Central Warehouse Flood February 14, 2017 Page 2 FUNDING REQUIREMENTS: The following table indicates the expenditures and revenues related to this incident: WORK ACCOUNT ACCOUNT EXPENDITURES REVENUES DESCRIPTION DESCRIPTION NUMBER Emergency Building Maintenance & 0109041-851016 $52,984.43 Cleanup Repair Fire Riser Pipe Building Maintenance & 0109041-851016 $4,398.89 Repair Repair Phone Line Information Technology 76420203-811008 $1,134.21 Repair Professional Services Central Building Maintenance & 0109041-851016 $32,257.87 Warehouse Repair Repair Insurance Claim Facilities Maintenance 0109041-511050 $75,242.30 Refund Private Refunds & 76420203-511050 $1,134.21 Rebates TOTAL EXPENDITURES: $90,775.40 TOTAL REVENUES: $76,376.51 TOTAL FISCAL IMPACT (Reduction to General Fund $14,398.89 Balance): With the exception of a $10,000.00 insurance deductible and the repairs to the fire riser pipe ($4,398.89), all other expenditures are reimbursable to the City. After factoring in all expenditures and revenues from insurance reimbursement, the total fiscal impact from this flood incident is $14,398.89. DISCUSSION: The Central Warehouse is located within the City's Corporate Yard, 592 Superior Avenue. Operated by the Finance Department, this facility houses the City's warehouse inventory, which includes tools and hardware; paper products; cleaning supplies; irrigation parts; safety equipment; and piping supplies. Additionally, the Central Warehouse is also home to the City's depository for surplus goods and materials. Contained within the Central Warehouse are storage areas for the Recreation and Senior Services Department and an office for Fire Department Support Services staff. Early on the morning of November 30, 2016, a 3 -inch fire riser pipe sprung a leak below grade and flooded the entire first floor of the Central Warehouse with 1-2 inches of water. The Fire Department responded in order to shut the water off and minimize the damage. Municipal Operations and Finance staff reported at 7 a.m. to begin assisting with the cleanup and salvage efforts. 14-2 Central Warehouse Flood February 14, 2017 Page 3 Due to their past efforts in assisting the City with similar incidents, American Technologies, Inc. ("ATI") was called out to assess the damage and complete the initial emergency work. ATI dried out the offices, removed contaminated materials, removed all baseboards, cut out all affected drywall, cleaned and sanitized warehouse flooring, and performed an inventory of all total loss items. ATI performed preliminary asbestos testing as well, necessitated by the discovery of asbestos in the mastic under the tile of the Central Warehouse office area. The emergency cleanup and ensuing salvage effort was completed on December 20, 2016. The flooding also resulted in the need for other repairs. To accomplish the repairs to the 3 -inch fire riser pipe (the main cause of the flood), the City called upon Pacific Plumbing Co., a contractor that is currently under an on-call contract with the City for plumbing and pipe repair services. During the week of December 2, 2016, the contractor repaired the fire riser pipe and surrounding concrete area. The phone line running to the fire alarm control panel in the Central Warehouse also needed repairs. This work was performed by PCC Network Solutions, a telecommunications contractor with experience servicing the cabling network at the City's Corporate Yard. The flooding also resulted in a loss of warehouse stock supplies, estimated at $300.00. The minimal nature of this loss can be attributed to two factors: the rapid response of staff to the flooding and Central Warehouse staff's adherence to best practices of storing items on pallets and moving them onto storage racks immediately upon receipt. These procedures led to most warehouse stock items being placed above the water level and out of harm's way. Following the emergency cleanup, salvage and pipe repair, the City needed to retain a contractor to carry out the building repair portion of the project, entailing replacing insulation and portions of the drywall that were cut out, replacing flooring and repainting walls. The City exercised due diligence by soliciting pricing proposals from ATI as well as other contractors currently under contract with the City for this type of service. Staff ultimately retained ATI for the building repair portion of the project due to their cost being the lowest of all proposed, as well as their excellent work history in servicing the City's facilities during similar circumstances. Staff has worked very closely with the City's insurance adjuster, McLaren's, to ensure all work performed on this project meets insurance claim reimbursement standards. Pursuant to the City's insurance policy, the City carries coverage with a $10,000 deductible. All worked described in this report ties to one loss/incident so the single $10,000 deductible applies to all emergency cleanup, salvage and repairs to the building and telephone lines. The City's policy excludes the $4,398.89 of repairs to the direct cause of the flood, which was identified as the fire riser pipe. All expenditures, less the deductible and fire riser pipe repairs, shall be reimbursed to the City. 14-3 Central Warehouse Flood February 14, 2017 Page 4 ENVIRONMENTAL REVIEW: Staff recommends the City Council find this action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. NOTICING: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). ATTACHMENT: Attachment A — Budget Amendment No. 17BA-024 14-4 Attachment A Budget Amendment 17BA-024 14-5 City of Newport Beach BUDGET AMENDMENT 2016-17 EFFECT ON BUDGETARY FUND BALANCE: X Increase Revenue Estimates X Increase Expenditure Appropriations AND 0109041 Transfer Budget Appropriations SOURCE: Number 851016 from existing budget appropriations X from additional estimated revenues X from unappropriated fund balance EXPLANATION: NO. BA- 17BA-024 AMOUNT:1 $90,775.40 Increase in Budgetary Fund Balance X Decrease in Budgetary Fund Balance No effect on Budgetary Fund Balance This budget amendment is requested to provide for the follovving: To increase revenue estimates and expenditure appropriations due to insurance claim submission for the City's Central Warehouse flood damage, rehabilitation and repair. ACCOUNTING ENTRY: BUDGETARYFUND BALANCE Fund 010 REVENUE ,ESTIMATES Org 0109041 76420203 Object Description 300000 General Fund - Fund Balance 0!ject Description 511050 Facilities Maintenance - Private Refunds 511050 Information Technology - Private Refunds EXPENDITURE APPROPRIATIONS Signed: Signed: Financial Approval: Finance Director Administrative Approval: City Manager Signed: City Council Approval: City Clerk Amount Debit Credit $14,398.89 $75,242.30 $1,134.21 Automatic System Entry. $89,641.19 $1,134.21 Date Date Date 14-6 Description Org Number 0109041 Facilities Maintenance Object Number 851016 Building Maintenance Org Number 76420203 Information Technology Object Number 811008 Services Professional Signed: Signed: Financial Approval: Finance Director Administrative Approval: City Manager Signed: City Council Approval: City Clerk Amount Debit Credit $14,398.89 $75,242.30 $1,134.21 Automatic System Entry. $89,641.19 $1,134.21 Date Date Date 14-6