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HomeMy WebLinkAbout10 - C-3367 - Balboa Pier & Washington Street Restroom ReplacementsCITY OF NEWPORT BEACH CITY COUNCIL STAFF REPORT Agenda Item No. 10 November 26, 2002 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Public Works Department Lloyd Dalton, P.E. 949 - 644 -3311 Ida Iton @city. newport- beach, ca. us SUBJECT: BALBOA PIER AND WASHINGTON STREET RESTROOM REPLACEMENTS, CONTRACT NO. 3367 — COMPLETION AND ACCEPTANCE RECOMMENDATIONS: 1. Accept the work. 2. Authorize the City Clerk to file a Notice of Completion. 3. Authorize the City Clerk to release the Labor and Materials bond 35 days after the Notice of Completion has been recorded in accordance with applicable portions of the Civil Code. 4. Release the Faithful Performance Bond one year after City Council acceptance. 5. Approve a Budget Amendment transferring $24,673.12 from Account No. 7231 - 2320621 to Account No. 7231- C5100567. DISCUSSION: On October 23, 2001, the City Council awarded this project to Klassic, Inc. of Orange, California. The work included removing and replacing the Balboa Pier and Washington Street restroom buildings. Construction administration and inspection services were contracted with Harris & Associates (Harris), concurrent with their construction administration and inspection of Balboa Village Improvements, Phase I. The restroom construction has now been completed to the satisfaction of Harris and the Public Works Department. The contract cost is summarized as follows: Award amount: Net amount of Change Orders: Final contract cost: $531,300.00 49.883.12 $581,183.12 The final contract cost, including Change Orders, is 9.4 percent over the original bid amount. SUBJECT: Balboa Pier and Washington Street Restroom Replacement, Contract No. 3367 — Completion and Acceptance November 26, 2002 Page 2 Harris and Associates issued five Change Orders totaling $49,883.12 for the following items: 1. A Change Order in the amount of $7,205.37 provided for sewer revisions within a restroom and for additional reinforcement to the new restroom footings. 2. A Change Order in the amount of $3,918.73 provided for replacing a corroded existing sewer connection. 3. A Change Order in the amount of $22,368.23 provided for removing oversized footings that interfered with construction of the new restroom footings. 4. A Change Order in the amount of $17,441.40 provided for changes in electrical fixtures, ceramic tile, ventilation louvers and 17 other items of work, and for deleting certain tile, stucco and four items of work from the contract. 5. A Change Order in the amounts of $13,825.39 for adding restroom security mesh, temporary toilet service and electrical panel footing, and {$14,876.00} for deleting wire mesh and damages for days of late completion of work. An additional $24,673.12 is needed to fund the final retention for this project. There are sufficient funds remaining on the encumbrance from the Ocean Piers Rehabilitation project due to construction savings. Staff recommends a transfer of $24,673.12 Tidelands funds from CIP Account No. 7231- C2320621 to Account No. 7231- C5100567. Upon approval of the above transfer, construction funds will be expended from the following accounts to fund the project: Account Description Beach Restroom Improvements Washington Street Restroom Replacement Beach Restroom Improvements Account Number Amount 7295- C5100567 $273,000.00 7011- C5100632 253,510.00 7231- C5100567 54,673.12 Total: $581,183.12 The contract stipulated completion of all work within 110 consecutive working days from the date of award, on or before April 5, 2002. Due to revisions and additions to the work and delays beyond Klassic's control, the City granted 40 extra working days to complete the work, thus extending the completion date to June 12, 2002. Klassic substantially completed the work on July 31, 2002, which is 49 calendar days after the extended completion date. Staff has included the assessment of damages for days of late completion into the credit amount for Change Order No. 5. Environmental Review: Not applicable. Prepared . . V.. . Project Manager Attachment: Budget Amendment Submitted by: G. Badum of Public Works City of Newport Beach BUDGET AMENDMENT 2002 -03 EFFECT ON BUDGETARY FUND BALANCE: Increase Revenue Estimates Increase Expenditure Appropriations PX Transfer Budget Appropriations SOURCE: from existing budget appropriations from additional estimated revenues from unappropriated fund balance EXPLANATION: NO. BA- 024 AMOUNT: Sza,s73.1z Increase in Budgetary Fund Balance AND Decrease in Budgetary Fund Balance NX No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To increase expenditure appropriations due for Balboa Pier and Washington Street Restroom Replacement Project. C -3367. ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account REVENUE ESTIMATES (3601) Fund /Division Account EXPENDITURE APPROPRIATIONS (3603) Description Description Amount Debit Credit Description Division Number 7231 Tidelands Account Number C2320621 Balboa Pier RamplGangway $24,673.12 Division Number 7231 Tidelands Account Number C5100567 Beach Restroom Improvement $24,673.12 Division Number Account Number Division Number Account Number Division Number Account Number / /!� Autmatic System Entry. Signed: � �J1� Q /� —/9— d--Z, Financia Approval: Administrat' rvices Director Date Signed: ,Z• a ! 12 Administrative Appr al: City Manager to Signed: City Council Approval: City Clerk Date