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HomeMy WebLinkAbout09 - Back Bay Science CenterCITY OF NEWPORT BEACH CITY COUNCIL STAFF REPORT Agenda Item No. 9 November 28, 2006 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Public Works Department Stephen G. Badum, Director 949 - 644 -3311 or sbadum @city.newport- beach.ca.us SUBJECT: BACK BAY SCIENCE CENTER — APPROVAL OF AMENDMENTS TO PROFESSIONAL SERVICES AGREEMENT WITH DOUGLAS E. BARNHART, RON YEO, AND GAIL P. PICKART RECOMMENDATIONS: Approve Amendment No. 1 to the Construction Management at Risk Agreement with Douglas E. Barnhart, Inc., increasing their compensation by $98,314 and authorize the Mayor and City Clerk to execute the Amendment. 2. Approve Amendment No. 3 to the Professional Services Agreement with Ron Yeo, FAIA, Architect, increasing his compensation by $52,422 and authorize the Mayor and City Clerk to execute the Amendment. 3. Approve Amendment No. 4 to the Professional Services Agreement with Gail P. Pickart, P.E., increasing his compensation by $35,000 and authorize the Mayor and City Clerk to execute the Amendment. 4. Approve a Budget Amendment in the amount of $197,736 from the unappropriated Tide and Submerged Lands Fund to Account No. 7457- C0310600. BACKGROUND: On February 28, 2006, the City Council awarded 12 trade contracts for construction of the Back Bay Science Center (BBSC) on Shellmaker Island in the Upper Newport Bay Ecological Reserve. The Council also approved a Construction Management at Risk Agreement with.Douglas E. Barnhart, Inc. On August 22, 2006, the City Council subsequently awarded three additional trade contracts under the "Multiple Prime" project delivery system being utilized for the construction of the BBSC project. In mid -March 2006, construction activity began for the project. The initial work consisted of moving existing Department of Fish and Game (DF &G) modular units to a location outside the construction area, rerouting the associated utility services, moving Back Bay Science Center — Approval of Amendments to Professional Services Agreements with Douglas E. Barnhart, Ron Yeo, and Gail P. Pickart Novemher28.2006 Page 2 a construction trailer onsite; providing temporary utility services, and installing perimeter fencing around the construction site. In April a pair of adult osprey appeared onsite and began preparing a nest atop a power pole that had been erected several years ago just for that purpose, but had not previously attracted nesting activity. Construction work continued and, by late April, dirt was being imported in preparation for the start of site grading. At that point, DF &G representatives concluded from the birds' behavior that there were eggs in the nest and that continued construction activity might disturb the adults causing them to abandon the nest. A formal letter directing the cessation of construction activity on the site was issued by DF &G on May 9, 2006.. There was considerable media coverage of the osprey nesting because it was apparently the first time in Orange County that the complete reproduction cycle (nesting, egg incubation, and fledgling development) was observed. By early July 2006, two chicks had matured to the point that they were ready to fly away from the nest and feed on their own. Accordingly, July 17, 2006 was the rescheduled construction start date. This delay of nearly three months had a significant cost impact to the project which is described in the following sections. DISCUSSION: Douglas E. Barnhart, Inc.. Amendment No. 1 Barnhart's contract for services as the project Construction Manager at Risk (CMAR) provides for compensation based on (1) reimbursement of costs categorized as General Conditions, and (2) a fee of 4.5% of the construction costs (the total amount of the trade contracts awarded). General Conditions included the cost of staffing, construction trailer, perimeter fencing, temporary telephone and electrical services, trash dumpster, portable toilets, etc. The CMAR contract established the cost of General Conditions as $34,775 per month ($382;525 for 11 months). By mid- March, 2006, Barnhart had the majority of the General Conditions items in place and costs were being incurred. The nesting osprey interrupted the scheduled progress of construction for approximately three months (mid -April to mid - July), but the General Conditions costs continued during that period. When the Department of Fish & Game directed construction activity.at the project site to cease, there was an uncertainty as to the duration of the delay, so Barnhart's staff and their support items had to remain available. The effect was that more than three months of costs for General Conditions were incurred without any corresponding progress in project construction. In a letter dated August 10, 2006, Barnhart explained their analyses of the actual General Conditions costs incurred because of the delay. Their analysis was based on changing the construction start date from mid -March 2006 to mid -July 2006, a period of four months, at a slightly lower monthly rate. General Conditions for those four months totaled $98,314 and they are requesting approval to increase their contract compensation by that amount. The initial monthly budget amount of $34,775 applies from mid -July 2006 to mid -June 2007, which is the 11 -month construction schedule currently being Implemented. Staff recommends approval of Amendment No. 1 to Barnhart's CMAR contract authorizing $98,314 of additional compensation. Back Bay Science Center — Approval of Amendments to Professional Services Agreements with Douglas E. Barnhart, Ron Yeo, and Gall P. Pickart November 28, 2008 Page 3 In addition, Amendment No. 1 sets forth the amount of $12,000 as the authorized 4.5% fee for the three trade contracts totaling $266,676 awarded by the City Council on August 22, 2006. A 4.5% fee amount of $192,106 for the 12 trade contracts totaling $4,469,000 was authorized in the initial CMAR contract approved by City Council on February 22, 20.06. The new total 4.5% fee amount authorized will now be $204,106 ($192,106 plus $12,000). The budget amendment being recommended for approval includes this additional fee of $12,000 because the specific fee amount was unknown when Barnhart's initial Agreement was approved on February 28, 2006. Ron Yeo Amendment No. 3 A letter dated November 8, 2006, has been received from Ron Yeo, the project architect requesting additional compensation under his Professional Services Agreement in an amount of $52,421.94. These additional costs are related to three things: (1) delay in starting construction due to the nesting osprey, (2) design additions and changes in the Water Quality Lab and Teaching Lab as requested by the users, and (3) experiencing a significant increase in the amount of time spent in support of construction (now estimated at $6,250 per month compared to the initial budget estimate of $4,000 per month). His continued involvement in the project with the level of support services currently being provided is critical to maintaining the construction schedule. Staff recommends, approval of Amendment No. 3 to the Professional Services Agreement with Ron Yeo, FAIA, Architect, increasing the authorized compensation by $52,422 for a new not=to- exceed total of $532,727. Gail Pickart Amendment No, 4 As the consulting project manager on behalf of the Public Works Department, Gail Pickart has experienced that significantly more time has been and is being,required during the project construction phase. The same three reasons described for Ron Yeo's increased cost are applicable to the project manager. For example, 8 -10 hours per week was budgeted for Gail Pickart's project management services during the project construction phase and he is now finding that 12 -14 hours per week is required. These additional hours combined with the 3 -4 month nesting osprey delay is the basis for requesting authorization to increase his not -to- exceed compensation by $35,000 to a new total of $159,550. Staff recommends approval of Amendment No. 4 to the Professional Services Agreement with Gail Pickart, P.E., for the additional compensation amount of $35,000. Environmental Review: A Mitigated Negative Declaration was prepared and processed to assess the environmental impact associated with constructing the Back Bay Science Center. Identified mitigation measures have been included in the project design. The California Department of Fish and Game was the lead agency for the environmental review and the documentation was completed in September 2003. Bads Bay Science Center — Approval of Amendments to Professional Services Agreements with Douglas E. BamharL Ron Yeo, and Gail P. Pldcart November 28, 2006 Page 4 Public Notice: Not applicable for the recommended actions. Project Status: Construction of the Back Bay Science Center project is approximately 35% complete, and is slightly behind schedule because of delays in material delivery. It is hoped that the time can be recovered in the future and completion can be achieved by mid -June 2007 as planned. Funding Availability: Upon approval of the recommended Budget Amendment, sufficient funds are available in the following account for the project: Account Description Back Bay Science Center Proposed uses are as follows: Vendor Douglas E. Barnhart, Inc. Ron Yeo, FAIA Gail P. Pickart, P.E. Douglas E. Barnhart, Inc. Submitted by: Public Mrks Director Account Number Amount 7457- CO310600 $197,736:00 Total: $197,736.00 Purpose Amount Construction Management $ 98,314.00 Architectural Services $ 52,422.00 Project Management $ 35,000.00 Fees on Trade Contracts $ 12,000.00 Total: $197,736.00 Attachments: Amendment No. 1 with Douglas E. Barnhart, Inc. Amendment No. 3 with Ron Yeo, FAIA, Architect Amendment No. 4 with Gail Pickart Exhibit AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH DOUGLAS G. BARNHART, INC. FOR BACK BAY SCIENCE CENTER ON SHELLMAKER ISLAND THIS AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT, entered into this. day of 2006, by and between the CITY OF NEWPORT BEACH, a municipal corporation ( "City") and DOUGLAS E. BARNHART, INC., a California corporation, whose local address is 10760 Thornmint Road, San Diego, California 82127, ("Barnhart"), is made with reference to the following: RECITALS A. On February 28, 2006, City and Barnhart entered into a Construction Management at Risk Services Agreement, hereinafter referred to as the "Agreement", for construction management services for the Back Bay Science Center on Shellmaker Island in the UpperNewport Bay Ecological Reserve, hereinafter referred to as "Project". B. City desires to enter into this Amendment No. 1 to reflect additional services not Included in the Agreement. C. City desires to compensate Barnhart for additional construction management at risk services as needed for Project. D. City and Barnhart mutually desire to amend Agreement, hereinafter referred to as "Amendment No. 1", as provided here below. NOW, THEREFORE, the parties hereto agree as follows: 1. Barnhart shall be compensated for services performed pursuant to this Amendment No. 1 according to "Exhibit A" dated August 10, 2006, attached hereto. 2. Total additional compensation to Barnhart for services performed pursuant to this Amendment No. 1 for all work performed in accordance with this Amendment, including all reimbursable items and subconsultant fees, shall not exceed Ninety Eight Thousand Three Hundred Sixteen Dollars ($98,316). 3. Except as expressly modified herein, all other provisions, terms, and covenants set forth in Agreement shall remain unchanged and shall be in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 1 on the date first above written. APPROVED AS TO FORM: A ,- C. # w, Aaron C. Harp, Assistant City Attorney for the City of Newport Beach ATTEST: - By: LaVonne Harkless, City Clerk Attachment: Exhibit A — Scope of Work CITY OF NEWPORT BEACH, A Municipal Corporation M Mayor for the City of Newport Beach DOUGLAS E. BARNHART, INC. A California Corporation By: (Corporate Officer) Title: Print Name: By: (Financial Officer) Title: Print Name: f.%mseslpbwlshared\agreeme tsVy 0"Abanrhart-back bay science center -t.doc 2 August 10, 2006 EXHIBIT A U . am art, Inc. Via Facsimile (� (949) 640 -1076 Mr. Gail Picked, P.E. 3810 East Coast Hwy., Suite 4 Corona del Mar, CA 92625 Re: Newport Beach Back Bay Science Center CM c@ Risk Services Dear Gail: -- We-are pleased to have seen the successful fledging of the Osprey chicks, and excited to get started again on the BBSC construction. As we mobilized on the site prior to the birds' arrival, we have expended general conditions costs that will need to be addressed. Our contract allows for a total of $34,775 per month in general conditions costs. We have been able to reduce those costs during the delay period to a total of $24,579 per month per the attached breakdown. Therefore,. this letter shaii.serve as our formal request for an extension of our general conditions forfour (4) months at $24,679 per month, for a total lump sum extension of $98,316. We have taken the liberty of preparing a draft Contract Amendment that includes this extension, as well as defines. the final Guaranteed Maximum Price and deletes of the retention clause. Please review the attached draft amendment and advise of any requested edits or changes. If you would prefer to receive the document in electronic format for ease of editing, let me know and I'll send it right over. Again, we are pleased to move into the construction phase of this project, and look forward to its successful completion. Thanks for all of your assistance and guidance as we have moved through this process. Should you have any questions, please give me a call. Sincerely, bamhart, inc. oe, GI kstra Senior rice President pc: DEB - main office DEB - John Bemardy DEB = jobsite DEB — reads Post Office Box 270399, San Diego, California 92198 -2399, (858) 385 -8200, FAX (858) 385-8201 Offices in Orange County, Palm Springs, Riverside, Central Valley, Ventura and San Diego. California License No. 439407 www.debinc.com p IA M. O ' N N O N c0 h N N Op O O 0 Op O N p Op N cm peps M J c r �-- r co �-- f� CO N V cm �`1 O F O O ' N O �V N CO �-- Nit a h co N �N- N 5 �i �-- �-- �-- N W ZN �ZZ J r p GND N 0) �-- N W�-- W 1Lp'f Cli M N C%l N CM m°v g 0 o 00 0 0 o0 0 t-: 00 0 0 a N N N Cl) v IT a cq W J Z 7 � 0 o 0 N o 0 O M p vi h o N Q n N N C W f2 f2 2 co 2 (2 S S S 2 W Y 2 7 �: � 3: m5J ?,5 } N N O N �-- 11) V N V V '�t 'R C2 o N Nr I- Q N V lip m N cl :3 C m C lL O N N W 0 C� E y _� a U L E bbblll U F map co co a`i LL LL CE b' AMENDMENT NO.3 TO PROFESSIONAL SERVICES AGREEMENT . WITH RON YEO, FAIA, ARCHITECT FOR BACK BAY SCIENCE CENTER ON SHELLMAKER ISLAND THIS AMENDMENT NO. 3 TO PROFESSIONAL SERVICES AGREEMENT, entered into this_ day of 2006, by and between the CITY OF NEWPORT BEACH, a municipal corporation ( "City ") and RON YEO, FAIA, ARCHITECT, INC., a California corporation, whose local address is 500 Jasmine Avenue, Corona del Mar, California, 92625, ( "Consultant'), is made with reference to the following: RECITALS A. On September 9, 2003, CITY and CONSULTANT entered into a Professional Services Agreement, hereinafter referred to as the "Agreement", for final design, architectural and engineering services, and construction support services for the Back Bay Science Center on Shellmaker Island., hereinafter referred to as "Project ". This Agreement is scheduled to expire on June 30, 2007. B. City and Consultant have entered into two separate Amendments of the Agreement,, the latest dated September 13, 2005. C. City desires to enter into this Amendment No. 3 to reflect additional services not included in the Agreement or prior Amendments and to extend the term of the Agreement to September 30, 2007. D. City desires to compensate Consultant for additional professional services needed for Project. E. City and Consultant mutually desire to amend Agreement, hereinafter referred to as "Amendment No. 3 ", as provided here below. NOW, THEREFORE, the parties hereto agree as follows: Consultant shall be compensated for services performed pursuant to this Amendment No. 3 according to "Exhibit A" dated. November 8, ,2006, attached hereto. 2. Total . additional compensation for services performed pursuant to this Amendment No. 3 for all work performed in accordance with this Amendment, including all reimbursable items and subconsultant fees, shall not exceed Fifty Two Thousand Four Hundred Twenty -Two Dollars ($52,422.00). 3. The term of the Agreement shall be extended to September 30, 2007. 4. Except as expressly modified herein, all other provisions, terms, and covenants set forth in Agreement shall remain unchanged and shall be in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 3 on the date first above written. APPROVED AS TO FORM: Aaron C. Harp, Assistant City Attorney for the City of Newport Beach ATTEST: LaVonne Harkless, City Clerk Attachment: Exhibit A — Scope of Work CITY OF NEWPORT BEACH, A Municipal Corporation Z Mayor for the City of Newport Beach RON YEO, FAIA, ARCHITECT, INC. By: (Corporate Officer) Title:. Print Name: By: (Financial Officer) Title: Print Name: f:WSersWovAshared�agreementsVy 06 -0Ayeo -back bay science center -1doc EXHIBIT A RON YEO, FAIA ARCHITECT, INC. 500 JASMINE AVENUE CORONA DEL MAR, CALIFORNIA 92625 PHONE: (949) 644 -8111 FAX: (949) 644 -0449 November 8, 2003 Gail Pickart, Project Manager City of Newport Beach, Public Works Department 3300 Newport Blvd, Newport Beach, CA Re: Back Bay Science Center Dear Gail, We are requesting an amendment for additional funds for "Exclusions" in our agreement dated 9/9/03 that have been requested as "Extra Services" as well as unanticipated delays that require additional time to be spent. We are also requesting to update some of our hourly rate schedules. Owner /Agency revisions include: O.C. Water Quality Lab Various electrical & communication revisions Additional plumbing requirements for the fume hood Vacuum line system Additional flooring Furniture & equipment coordination DF &G Teaching Lab Revisions to accommodate permanent lab tables Coordination for the aquatic life support system Overall Project Provisions for emergency power Construction time extension The original fee for the architectural construction support was based upon 9 months construction. Site visits were estimated @ one per month or $4,000Imonth. The project has been extended to 15 months, due to the Osprey nesting and additional scope items. The decision to utilize multiple prime contractors has also resulted in requiring the architect to attend one to two site visits per week resulting in $6,250 per month for construction support. Additional unanticipated time has also been spent revising drawings and re- bidding the project. Please refer to the attached "request for extra services" Sincerely, end Ron Yeo, FAIA Architect, Inc. BBSC 11/13/06 Request for Extra Services WQ Lab times 15% Total Teaching lab times 15% Total Other Emergency & Fire Alarm times 15% Total Relocate portable lab times 15 %. Total Sub total Construction time Extension Total Yeo GLP F.T. Andrew Total 2,160.00 5,267.50 pending 790.13 2,160.00 6,057.63 pending 5,530.00 1,162.50 2,520.00 174.38 378.00 5,530.00 1,336.88 2,898.00 921.25 138.19 1,059.44 1,200.00 180.00 1,380.00 7,690.00 7,394.50 1,380.00 32 000.00 39,690.00 7,394.50 4,278.00 8,217.63 1,059.44 31, 80.00 20,421.94 32.000.00 52,421.94 U6EXHIBIT B RON YEO, FAIR ARCHITECT, INC. 500 JASMINE AVENUE CORONA DEL MAR, CALIFORNIA 92625 PHONE: (949) 644.8111 FAX 644 -0449 SCHEDULE OF FEES FOR EXTRA SERVICES & DIRECT EXPENSES REVISED — 10/30/06 SCHEDULE OF FEES ARCHITECT— Ron Yeo, FAIA Architect Inc. Principal Architect 150.001HR Structural Engineering 130.00/HR Project Architect 110.00/HR Cadd Design, Drafting 110.00/HR Professional administration staff 55.001HR SCHEDULE OF FEES STRUCTURAL Principal Project Structural Engineer Senior Associate Design Engineer Project Draftsperson Draftsperson Clerical — ABS Consulting, Inc. 185.00/HR 165.00/HR 125.00/HR 100.001HR 85.00/HR 75.00/HR 50.00/HR SCHEDULE OF FEES MECHANICAL ENGINEERING — F.T. Andrews, Inc. Principal 140.001HR Engineering Manager 125.00/HR Project Engineer Design Drafter 115.00/HR Engineer 105.00/HR .Senior Designer 95.00 /HR Designer 80.00/FR2 Junior Designer 70:00 /HR Cadd Operator 65.00/HR Clerical 55.00/HR SCHEDULE OF FEES ELECTRICAL ENGINEERING — GLP Engineering, Inc. Principal 150.00/HR Associate 125.00MR Project Manager 110.00/HR Design Drafter 85.00/HR Technical Typist 55.00/HR SCHEDULE OF FEES LANDSCAPE ARCHITECT — Katzmaier Newell Kehr Principal 125.001HR Drafting/Technical 95.00/HR DIRECT EXPENSES (reproduction, etc) AT COST PLUS 15% Exhibit B Back Bay Science Center AMENDMENT NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH GAIL P. PICKART, P.E. FOR PROJECT MANAGEMENT SERVICES FOR BACK BAY SCIENCE CENTER ON SHELLMAKER ISLAND THIS AMENDMENT NO. 4 TO PROFESSIONAL SERVICES AGREEMENT, entered into this _ day of 2006, by and between the CITY OF NEWPORT BEACH, a municipal corporation ( "City") and GAIL P. PICKART, P.E.., an individual, whose local address is 3810 East Coast Highway, Suite 4, Corona del Mar, Califomia, 92625, ( "Consultant "), is made with reference to the following: RECITALS A. On May 31, 2002, CITY and CONSULTANT entered into a Professional Services Agreement, hereinafter referred to as the "Agreement ", for project management services for the Back Bay Science Center on Shellmaker Island, hereinafter referred to as "Project ". This Agreement is scheduled to expire on December 31, 2007. B. City and Consultant have entered into three separate Amendments of the Agreement, the latest date February 28, 2006. C. City desires to enter into this Amendment No. 4 to reflect additional services not included in the Agreement or prior Amendments. D. City desires to compensate Consultant for additional professional services needed for Project. E. City and Consultant mutually desire to amend Agreement, hereinafter referred to as "Amendment. No. 4 ", as provided here below. NOW, THEREFORE, the parties hereto agree as follows: 1. Consultant shall be compensated for services performed pursuant to this Amendment No. 4 according to "Exhibit A" dated November 10, 2006, attached hereto. 2. Total additional compensation for services performed pursuant to this Amendment No. 4 for all work performed in accordance with this Amendment, including all reimbursable items and subconsultant fees, shall not exceed Thirty Five Thoudand Dollars ($35,000). 3. Except as expressly modified herein, all other provisions, terms, and covenants set forth in Agreement shall.remain unchanged and shall be in full force and effect. IN WITNESS WHEREOF, the parties hereto have _executed this Amendment No. 4 on the date first above written. APPROVED AS TO FORM: 4Aaron C. Harp, Assistant City Attorney for the City of Newport Beach ATTEST: In LaVonne Harkless, City Clerk Attachment: Exhibit A — Scope of Work CITY OF NEWPORT BEACH, A Municipal Corporation Mayor for the City of Newport Beach GAIL P. PICKART, P.E. Print Name: f:WserstpbMsharedlagreementslfy 06- 071pickart-back bay science centerAdoc 2 EXHIBIT A Gail P. Pickart, P.E. Consulting Civil Engineer 3810 East Coast Highway. Suite 4 Corona del Mar, California 92625 (949) 872 -9053 cell (949) 640 -1076 fax November 10, 2006 Mr. Lloyd Dalton City of Newport Beach Public Works Department 3300 Newport Boulevard Newport Beach. CA 92658 -8915 Subject: Back Bay Science Center on Shellmaker Island in the Upper Newport Bay Ecological Reserve Dear Lloyd: Since February 2002. I have been providing project management services relative to the Back Bay Science Center in accordance with a Professional Services Agreement with the City of Newport Beach. The Agreement established an initial compcncadon limit of $29,900 and covered a term extending to Julie 30, 2004. Three subsequent amendments have been approved. increasing the compensation limit to $124,550 and extending the term of the Agreement to December 31, 2007. Amendment No. 3 to the Agreement is dated February 28. 2006, and authorized a not-to- exceed budget amount of $45,000 for project management services during the anticipated twelve month construction period. The $45,000 budget amount was based on eight to rune hours per week for 50 weeks at $105 per hour. Now that project construction is approximately 35% complete. I have found that an average of twelve to fourteen hours per week of my time is required; roughly a 50% increase of $25.000 over the $45.000 budgeted. In addition, project construction was delayed more than three months (early April 2006 to mid -July 2006) while a pair of osprey nested on the site and raised two chicks. During this period, only about six to cight hours per week of time was spent on project matters: however, it had the net effect of extending the project duration another duce to four months at a cost of approximately $10,000. The increase in time spent on my project management services is the consequence of several factors including, (1) design additions and revisions to the Water Quality Lab and Teaching Lab, (2) corresponding plan processing and coordination of professional consultant support services, (3) site design changes to accommodate the proposed UCI Crew Facility as more definitive information became available, (4) research and analysis concerning the on -site sewage pump station and its discharge force main, and (5) coordination with.project donors. Based on the reasons described, I hereby request an amendment (No. 4) to my Professional Services Agreement authorizing an additional not -to- exceed amount of $35,000 for my project management services. This increase will establish a new total not -to- exceed amount of $159,550 ($124,550 + $35,000). At this time, the term of the Agreement extending to December 31, 2007, appears appropriate and no change is requested. Thank you for your consideration and I look forward to continuing to work with you and the. entire project team to finally complete the Back Bay Science Center project. If there are any questions, please call me at (949) 872 -9053. Sincerely, Gail P. Pickart, P.E. City of Newport Beach BUDGET AMENDMENT 2006 -07 EFFECT ON BUDGETARY FUND BALANCE: Increase Revenue Estimates X Increase Expenditure Appropriations AND Transfer Budget Appropriations SOURCE: from existing budget appropriations from additional estimated revenues X from unappropriated fund balance EXPLANATION: NO. BA- 07BA -029 AMOUNT: $197,736.00 NIncrease in Budgetary Fund Balance _Decrease in Budgetary Fund Balance No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To increase expenditure appropriations for the approval of amendments to the professional services agreements with Douglas E. Barnhart, Ron Yeo, and Gail P. Pickart for the Back Bay Science Center. ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account 230 3605 Amount Description Debit Credit Tide & Submerged Land - Fund Balance $197,736.00 ` REVENUE ESTIMATES (3601) Fund /Division Account Description 9457 6000 ND Marine Science Center - Transfers In $197,736.00 EXPENDITURE APPROPRIAT IONS (3603) Division Number Account Number Division Number Account Number Division Number Account Number Division Number Account Number Division Number Account Number Signed: Signed: Signed: Approval: Administrative Services Director Administrative Approval: City Manager City Council Approval: City Clerk Autcmabc $197,736.00 $197,736.00 � 6:516 Date Date Date Description 9230 ND Tide & Submerged Land 9900 Transfers Out 7457 Marine Science Center C0310600 Marine Education Facility Approval: Administrative Services Director Administrative Approval: City Manager City Council Approval: City Clerk Autcmabc $197,736.00 $197,736.00 � 6:516 Date Date Date