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270964 WH17E — CITV CLERK PINK — FINANCE G I TY OF SA I NT PA II L COUI1C11 �/'�jµ' /� � CANqRV — DEPARTMENT File NO. �/ra r ; ,' BLUE — MAVOR k/�` i��� 7 i uncil Resolution Presented By Referred To Committee: Date Out of Committee By Date RESOLVED, By the Council of the City of Saint Paul, upon the request of the Mayor and the recommendation of the Long-Range Capital Improvement Budget Committee, that the 1978 Capital Improvement Budget, as heretofore adopted and amended by this Council, is hereby further amended in the following particulars: FROM: TO: Transfer $35,450.00 in 1978 CIB Monies ,�6a y�,p�/ Downtown People Mover System Account $35,450.00 �'j���_pgc Public Health Center Addition Completion $35,450.00 Resulting in the following financing: Current Financing Change Amended Financing PUBLIC HEALTH CENTER SECOND FLOOR ADDITION AND RENOVATION 1973 CIB $ 29,480.00 0 $ 29,480.00 1974 CIB 11,617.61 0 11,617.-61 1975 CIB 268,118.59 0 268,118.59 1976 CIB 158,752.88 0 158,752.88 Capitol Approach Bond Funds 144,247.12 0 144,247.12 1977 CIB 1,665.80 0 1,665.80 1978 CIB 0 +35,450.00 35,450.00 $ 613,882.00 +35,450.00 $ 649,332.00 Approved as to funding: Approved: �� , ,,;..��D�p�tment�of :Fa,��nce & Management Bu get Dire or ` Services COUNC[LMEN Requested by Department of: Yeas Nays / �� Communit Service Hozza � [n Favor I�Ee�rt- rt Levine fl __ Against gy Thomas J. Kelley, Director Roedler S ylvester Tedesco ApR � 7 �g�� Form Approved by Ci Atto y Adopted by,.�buncil: Date _ Cert� ed� by Counci ecretayy BY '� 8 1976 � Approved by Mayor: Date L� 2.� �� Ap rove Mayor for miss' to Council By ��`f�a��/L�/�- By �t16I.tsNED MAY � 197� � �': ��TY OF SAINT P.�.UL � � - . r�- -. � $�,� �� # � .{�� , OFFICE OF THE CZTY COIIi�TCIL r�'':� . ���'a %;' .,y� �:�`.'.� � — ia�>.:•'v�r: - 7�.+ecy�' ' . � . . � - . ,> D a t e : Apri 1 24, 1978 ��-: .�._.__ " CO � MITTEE E� E POR�' T O : Soint Pau! City Councif - F R 0 M � C o m m i t�e e O t1 FINANCE, MANAGEMENT AND PERSONNEL ROSALIE BUTLER , chaiFinan, makes the foilovring . re port o n C.F. � Qrdinance . (�X Resotvtion - - - � Other , - TITLE : _ � _ At its meeting of April 2� the Committee recommended app�oval of the following � resolution: - Transfer of $35,450.00 from the 1978 Capita.l _Improvement Budget, Downtown People Mover System account, to the Public Health Center Addition project- CTTY HALL SEVENTH FLOOR SAINT PAUL, MINNESUTA SSI02 �f�.� .... _ . ,i.J . . . . . . . . ' ��, ____ .�� .. S• ' " � �r�: s. ty* '� t�'? �" t� �11.: ';s���,��y, , �� � � � , � � . . ��� � � � ��� . � �� ` � �.. �- . .. . - . .' ��z . ; . A : }i �� ����� � �������•� 'V���. ! , .� � i' : ": . _. t •� � � 1 ��� f , �`��,������� r' ��`i � �� �����.: � '� a�t�e: Agr�i �$. 19'r� ' , t , ,: �. _ .,, , . , . . - -: �; TO: 3�YE�it �61� 3,A,fiIi�E�t � , . . , . . . ,� �R. G�ego�y N. Bi�es. 0€f�.ce of t�e 1Kay4r�Hudget �e�et#.o� �" ; R'Ft Pub,lf.c H�alth Gente'r At��itions S`�PPl���ental fu��i�ng ��, ��5.45t�:.Qfl Y . - . - . , .x _ , , : ;., � � � � � , f. r ' �.� ,.. . � . . . ' . .. -�. � �.�. 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Tl�� a�equ���teti tra�ss��x is me��r3ed f.o�: Rec�ulkznc� �csf the�Ys:t�f:�.d�.,�g''� ��r4� _�!��� v� �egai�e af ����e. te-r.xazo sta�.�way, instaTlatin�► .of' a r�+a�a ��oof, :�►srd '��c��:���s��t' :: h� 'fees'. �his t�a�s��x wi,ll clo�e out this gr��e��. " �� �, , - 4< :�. . .� . . . . ' .. � , �' M ,.� 'Tbe �eeque�t has be�n a.pP�aaved bY the B��lge:� Dir�eetox. the i��:�e-r��:c�r. +�� ��i���� .. ;�xtd M�e�a$�nt��� S.rerqi�es, and `the Git�y l�ttorney, . , �.• : ,; .�'�te. CI8 �o�n��:tte��s ��czam�t�neied aPP�ova]. a�t ,thei�r #pr:i]: �.3,. Z97$' nte��t�.�g, ,. , , , . ; �'F'tA��'-'�: , , , .a _ , _, . ; C�uncil R��cl��ti�n - on� g�►ge ,", �+ , , . � C+�atm ni. �&e�va�c,ea' � �til 5, 1978 re �..� 4 •: ,a. �.�►, „ , ph' _ � ��y�en�+�.`-- 1 .ga��' . � � ' �' � � • � ��: � �- �� . ; � , � � � , - . . � ,, �, � r '. fi .iro�`ai` r{�Y� � �Ts �:�[ �! .. t z �... � ;_ �� . t # b� � ;4 f ���k (� F �.���,�t nY1� _[' "4 �r �' '� � { P� �.�� . . . . . .. ..., . �, 3..... �..,�,_,� , ."�.�� -. :4� e...� d���`L. .,� .... .. .., �� P��'�e�.. ��. . _t�z.:�..' . . _ �',a ast, ' � � r � CITY OF SAINT PAUL � � � J OFFICE OF THE MAYOR Long-Range Capital I mprovement Budget Committee April 18, 1978 Mayor George Latimer and City Council Members: On April 13, 1978 the CIB Committee reviewed the Department of Community Services' April 5, 1978 request for an additiorial $35,422.74 to complete the funding of the Public Health Center Addition project. During the course of the review, Mr. William Timm, Director of Administration, Division of Health, explained in detail some of the change orders required to have a fully functional facility. One change order that was explained sounded like the consulting architect did not do an adequate job in planning for the project: Specifications were drawn to install baseboard climate control systems. After the final equipment was installed, it was discovered that the electrical outlets on the wall were covered by the new equipment. Thus a change order was deemed necessary to relocate the electrical outlets. Based on the limited facts presented at the meeting, it does not seem appropriate to pay any architect to design for the installation of equipment, and then to pay to have the equipment removed via a change order for electrical outlet relocation. Common sense tells you the electrical outlets should have been moved before, not after, the installation of new equipment. Therefore, the CIB Committee voted unanimously to recommend to the Mayor and the City Council "that the consulting architect's fee for the electrical outlet relocation change order be withheld until after the City Architect's Office reviews the situation and negotiates an appropriate payment which reflects a justifiable charge for services rendered, and Mr. Timm corresponds to the CIB Committee relating how the issue was settled." It should be noted that the CIB Committee recommended budget amendment of $35,450 would provide full payment to the architect if the current billing is justified. Respectfully, � � Greg Blees Executive Secretary CIB Conanittee cc: Richard Schroeder Thomas J. Kelley Glenn Erickson William Timm CIB Committee ``T" °° CITY OF SAINT PAUL �`�6 : � � DEPARTMENT OF COMMUNITY SERVICES � - :, o ..... ` ' �~�• �� DIVISION OF PUBLIC HEALTH �s �e 555 Cedar Street,Saint Paul,Minnesota 55101 George Latimer (612) 227-7741 Mayor Apri1 5, 1978 Richard Schroeder � Budget Director 365 City Hall St. Paul , Minnesota 55102 Attention: Gregg Blees Dear Mr. Schroeder: A review of all contracts, change orders and proposed changes indicates that the CIB project for the expansion and remodeling of the Public Health Center has a projected deficit of �35,422.74. This deficit is in part due to an unusual number of unanticipated changes required during construction and to the inflationary in- creases in labor and material costs. This pro�ect was plagued by inadequate funding from the onset. The original construction bids, not including add alternate items, came in over $3�J,000 in excess of our CIB allocation. Additional CIB funds were later allocated so that the contracts could be a- warded. Later, the need for those items which were generally add alternate items in the original contract specifications lead to another reguest for CIS funding which was granted in the amount of $51 ,402. We felt confident that with this additional funding all necessary work could be completed to our satisfaction. However, we were wrong. Even though major efforts were made to be prudent in our expenditures, totally unpredictable change orders were required. During the first two months of construction the followina chanqes were required in the amount of �16,547: 1 ) The Building Department required that all corridor walls be extended to the ceiling fire break to meet code requirements for fireproofing. $ Z,500 2) Sandblast and stain new exterior stone to match existing face stone. 5 1 ,284 3) Install electrical plug strip on exterior walls (ail exist- ing electrical outlets were covered by new finned radiation called for in contract). g 3,767 ��} Richard Schroeder April 5, 1978 Page 2 4) Replace control Valve for steam absorption air conditioner (not compatible with the new HVAC system). $ 2,480 - 5) Other minor change orders. � $ 290 Total including architects fee $16,547 Changes that were previously authorized and funded under the CI8 program when put out for bid have come in substantially higher than the original funding level , i.e. , Current bid . Funding Level plus fees Recaulking stone work 4,700 6,861 Stairway terrazzo repair 1 ,700 3,502 Roofing, original building 21 ,485 30,149 Total 27� ,885 40�,512 This increase of $12,627 over the original funding level was not anticipated by the architect or the writer and added significantly to our deficit situation. I am attaching a list that includes all change orders processed to date and all proposed or unprocessed change orders. Also attached is a surr�nary of the project appropriations, actual and proposed expenditures and the projected cash deficit. The original docu- ments were prepared by George Stone of the Suilding �epartment an�+ Dick Scott of Community Services Administration. Changes were made by me in both documents to reflect proposed or committed changes that were inadvertently omitted. At this time I seek your support and assistance in obtaining $35,422.74 from CIB or other available funds so that our project may be satisfactorily completed. Sincerely, Sfncerely, /A ; .. ._ i � / /- �. �, �l / ` /��d-es����'='�i-� ����� Thomas .7. Kelley Wi 11 iam G. Timm D��rec�or of community Director of Administration Services WGT:cmw I a��nove o� xl-u,s heque�s� a�s amended �a be Enc. Q ��,��, a� $35,450 �nom zhe �awwt�wn cc• Thomas J. Kelley pea�.�e Maven Sy�s�tem �.vc �he 19�� Cap.i.tcc2 David McDonell Impnavemewt Budge,t. Roger Mohagen j%_' �� //" �x George Stone �` �"'"`"� �.� � '� ' '� r Dick Scott � .� � ' � , � " �4 .`+{.{�I�/i�/��4/ •�lui�t..��"'r'��I� � ���. L..>� �� April 5, 1978 SUMMARY OF PROCESSED & PROPOSED CHANGE ORDERS DIVISION OF PUBLIC HEALTH EXPANSION & REMODELING PROJECT G-1 Add deck support angles 112.00 G-2 Sand blast and stain new stone 1 ,284.00 G-3 Maximum - Extend corridor walls 7,500.00 G-4 Deduct dumbwaiter (2,893.50) M-1 Control valve for existing steam absorption machine 2,480.00 M-2 Change type of urinal in Room 124 178.00 E-1 Add electrical plug strips at exterior existing walls 3,767.19 Total cost of completed Change Orders 12,427.69 Proposed cost for known future Change Orders Recaulking stonework (existing) 5,578.00 (Maximum) Reroof existing roof 27,916.00 Stairway terrazzo 3,243.00 Movable office partitions 10,000.00 New lobby area ceiling, 2nd floor 1 ,198.00 Repair cooling tower 6,631 .00 Remove and relocate 4" elec. conduct. 1 ,377.00 (Approx) Separation of condensate line for,boilers 2,500.00 180° water line replacement and waste line repair 1 ,381 .00 Total cost of proposed Change Orders 59,824.00 GRAND TOTAL $72,251 .69 Prepared by George Stone Revised by W.G. Timm 16 Apri1 5, 1978 SUMMARY OF APPROPRIATIONS & EXPENDITURES DIVISION OF PUBLIC HEALTH EXPANSION & REMODELING PROJECT APPROPRIATIONS PROJECTED ITEM DESCRIPTION . AMOUNT CASH POSITION Capitol � Approach 144,247.12 C.I.B. 93073-082 29,480.00 " 93074-080 11 ,617.61 " 93075-080 268,118.59 " 93076-080 158,752.8$ " 93077-080 1 ,665.8U Total Available 613,882.00 EXPENDITURES - A) PROPOSED OR ACTUAL B) BAL. DUE P. I.R. Contr. L-7898) Trossen/Wright )- 4,800.00 Fee Certain ) . T/W L-7898 ) Extra Services A.O. )- 1 ,225.00 D-2794 ) T/W L-7898 Reimbursables 568.79 A) 500.00 L-8011 Gen. Const. D.S. Augst Orig. 242,832.00 + G-1 Thru G-4 182,734.32 B) 66,100.18 L-8011-1 Mech. Const. - Doody, Inc. Orig. 209,766.00 + M-1 & M-2 140,153.00 B) 72,271 .26 L-8011-2 Elect. Cont. Hillcrest Elect. Orig. 58,657.00+ E-1 47,412.00 B) 15,012.19 Proposed Change Orders Not Processed as of 4/4/78 See Letter Attached A) 59,824.00 Trossen/Wright Arch. Cont. For Services @ 8q of Total Cost. Cost is as Follows: $523,682.95 x 8% 38,435.32 B) 3,459.32 T/W Proposed Change Orders 59,824 x 8� A) 4,785.92 Cor�n. Serv. Design - Eng. & Inspection 8,023.44 A) 4,000.00 Total 423,351 .87 225,952.87 649,304.74 As of 4/5/78 - Projected Deficit ($35,422.74) Prepared by Dick Scott Revised by W.T. Timm � 7 � , . w . � �ciTZ°D;'?. CITY OF ►511IV'T P�.ITL 4G:������ ="° ,�., '.°: 9� ��� a? OFFICE OF T�iE 1L�.YOR �-� uie=-!nir ,; � ���:.gi_=1i�: r'3 �,�m �< n�f e��� 347 CITY Fi11T.T• GEORGE L_]7'I�IEA SAI.YT PALZ,�II_\'ti'ESOTA ilJ1O� �iAYOIL (f312) 2f�8-4333 April. 6, 1978 "- . To: Mr. David McDonell, Chairman, and M�mbers of the Long-Range Canital Improveme:�t Budget Co�mittee nn �Fr: Richard E. Schroeder, Budget Director`'�- �t Re: Status of Unallocated CIB monies and approval of funding requests being considered at your April 13, 1978, meeting STATUS OF UNALLOCATED RESERVE Current Recommended Proposed Balance Transfer Balance 1967 thru 1976 CIB monies _p_ _�_ _0_ 1977 CIB $ 19,857.98 $ 19,300.00 $ 557.98 1978 CZB --0- -0- -p_ 19,857.98 19,300.00 557_98 STATUS OF DOL•NTOWN PEOPLE I�SOVER SYSTEM FUNDING WITH CIB BOND MOV2ES 1977 CIB Bonds (Preliminary Design) $ 150,000 1978 CIB Bonds $ 810,000 Less Agenda Item 2 - 26,950 ' Less Agenda Item 3 � -195,000 I,ess Agenda Item 5 - 35,450 552,600 TOTAL $ 702,600