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HomeMy WebLinkAboutItem 23 - Construction Funding and Construction Engineering ServicesPublic Works Agency www.santa-ana.org/pw Item # 23 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report July 19, 2022 TOPIC: Construction Funding and Construction Engineering Services AGENDA TITLE Approve Appropriation Adjustments and the Second Amendment to the Agreement with Butier Engineering, Inc. to Increase the Agreement Amount by $376,000, for a Total Amount not to Exceed $1,612,924, for Construction Engineering and Inspection Services for the South Main Corridor Improvements Project (Project Nos. 17-9001, 20-6958, 21- 6461) (General Fund) RECOMMENDED ACTION 1. Approve an appropriation adjustment to recognize $291,000 from prior year fund balance in the Water Fund, Public Works Water Revenue, Prior Year Carryforward and appropriate the same amount to the Acquisition & Construction, Water Utility Capital Projects, Water Capital Project expenditure account. (Requires five affirmative votes) 2. Approve an appropriation adjustment to re -appropriate FY 2021-22 general fund monies in the amount of $1,000,000 in the Public Works Revenues, Prior Year Carry Forward revenue account, and appropriate the same amount to the PWA Service Enhancements, Improvements Other Than Building expenditure account for the South Main Corridor Improvements Project (No. 17-9001). (Requires five affirmative votes) 3. Authorize budget reallocation of $130,144.72 in unspent HUTA 2103 Gas Tax funds to the Main Street Rehabilitation from Warner Avenue to Edinger Avenue (Project No. 20-6958) from Gas Tax Local Street Improvements Project (No. 20-6956). 4. Authorize the City Manager to execute the second amendment to the agreement with Butier Engineering, Inc., for construction engineering and inspection services, to increase the agreement amount by $376,000, subject to non -substantive changes approved by the City Manager and the City Attorney. 5. Approve an amendment to the Project Cost Analysis in the amount of $ 1,421,144.72 for $130,144.72 in additional contingency funds, $291,000 in additional contract administration, inspection and testing, and $1,000,000 for public art related expenses. The new estimated total construction delivery cost is $23,005,389.72, subject to non - substantive changes approved by the City Manager and City Attorney. South Main Corridor Appropriation Adjustments and Agreement Amendment July 19, 2022 Page 2 6. Approve an amendment to the Fiscal Year 2022-23 Capital Improvement Program to include $291,000 in construction funds for South Main Street Water Improvements Project (Project No. 21-6461). 7. Approve an amendment to the Fiscal Year 2022-23 Capital Improvement Program to include $130,144.72 in construction funds for Main Street Rehabilitation from Warner Avenue to Edinger Avenue (Project No. 20-6958). 8. Approve an amendment to the Fiscal Year 2022-23 Capital Improvement Program to include $1,000,000 in construction funds for South Main Street Corridor Improvement (Project No. 17-9001). DISCUSSION On January 19, 2021, the City Council awarded a construction contract to C.S. Legacy Construction for the South Main Street Corridor Improvements (Exhibit 1). The project's scope of work includes monument signs, enhanced lighting, hardscaping, landscaping, irrigation, traffic signals, signing, striping, street pavement rehabilitation, sewer main replacement, and water main repair over a 2.5-mile stretch of Main Street from First Street to Dyer Road. On September 21, 2021, the City Council approved appropriation adjustments and amendments to increase project contingencies and construction funding due to unforeseen utility conflicts. As a result of the increased scope of work associated with the utility issues, the project schedule has been extended by three months, requiring additional construction engineering activity. Staff recommends adding $291,000 in Water Utility Capital funding to cover increased construction engineering costs (Exhibit 2). In addition, the construction team was able to take advantage of favorable unit pricing and increase the amount of sidewalk, and curb and gutter replaced by the project. In order to account for the additional improvements, $130,144.72 in Gas Tax funding will be added to the project contingencies (Exhibit 2) through the reallocation of unspent project funds from the FY 2019-20 Gas Tax Local Street Improvement Project (No. 20-6956). In recent months, the desire for public art installations to reflect the history of South Main Street has grown within the community. Therefore, the Public Works Agency is partnering with the Community Development Agency and the Arts and Culture Commission to integrate public art along the South Main Street Corridor. Art will range from inspiring poems etched into the sidewalk, to art on cross walks, and artwork to be placed in bus shelters. The City of Santa Ana's Community Development Agency issued a Call for Public Art Proposals to artists or art teams with connections or ties to Santa Ana for original designs which will be embedded into the project along South Main Street between First Street and Warner Avenue. On December 21, 2021, Council allocated $1,000,000 in General Fund South Main Corridor Appropriation Adjustments and Agreement Amendment July 19, 2022 Page 3 monies for PWA Service Enhancement (South Main Corridor Public Art) in the First Quarter Budget Update. Staff recommends adding the $624,000 from the General Fund allocation to the South Main Corridor Improvements Project (No. 17-9001). The increased funding will allow for the implementation of the art, continued oversight and consistency in delivering the project (Exhibit 2). On January 19, 2021, the City Council also authorized the City Manager to execute an agreement with Butier Engineering, Inc., to provide construction engineering services for the South Main Corridor Improvement Project. On September 21, 2021, staff returned to City Council to amend the agreement by increasing compensation by $300,000, due to the increased project scope to address the utilities issues. Now, with the three-month project extension and the added art scope, the funds approved in the first amendment will not be sufficient to complete the project. Staff requests approval of an amendment to the agreement with Butier Engineering, Inc., to increase the agreement amount by an additional $376,000, for a total of $1,612,924 for construction engineering services (Exhibit 3). This funding will come from the remainder of the $1,000,000 General Fund allocation to the South Main Corridor Improvements Project (No. 17-9001). The increased agreement capacity will allow for continued oversight and consistency in delivering the project, including managing the art initiative (Exhibit 4). ENVIRONMENTAL IMPACT In accordance with the California Environmental Quality Act, the recommended actions are exempt from further review. Categorical Exemption Environmental Review Nos. ER- 2020-103, ER-2020-105, ER-2020-109, and ER-2020-110 were filed for the project. FISCAL IMPACT Approval of the requested Appropriation Adjustments will provide the following funding: 1. Recognize $291,000 from prior year fund balance in the Water Fund, Public Works Water Revenue, Prior Year Carryforward revenue account (No. 06017002-50001) and appropriate the same amount to the Acquisition & Construction, Water Utility Capital Projects, Water Capital Project expenditure account (No. 06617647-66301). 2. Re -appropriate FY 2021-22 general fund monies in the amount of $1,000,000 in the Public Works Revenues, Prior Year Carry Forward revenue account (No. 01117002- 50001) and appropriate the same amount to the PWA Service Enhancements, Improvements Other Than Building expenditure account (No. 01117017-66220), for the South Main Corridor Improvements Project (No. 17-9001). Approval of the request to reallocate funds will provide funding in the amount of $130,144.72 in unspent HUTA 2103 Gas Tax. South Main Corridor July 19, 2022 Page 4 Appropriation Adjustments and Agreement Amendment All funds are available for expenditure in Fiscal Year 2022-23; however, any remaining balances not expended at the end of the fiscal year will be carried forward into FY 2023- 24 for expenditure. The following table summarizes the $1,421,144.72 that will be made available by this Council action to fund the additional construction costs: Fiscal Accounting Unit — Fund Accounting Unit — Y Year Account No. Description Account No. Amount project No. Description APPROPRIATION ADJUSTMENTS Water Utility Capital 2022-23 06617647-66301 Water Projects, $291,000 ( Proj. 21-6461) Water Capital Project PWA Service 01117017-66220 Enhancement, 2022-23 (Proj. 17-9001) General Fund Improvements $1,000,000 Other Than Building REALLOCATION OF FUNDS Gas Tax HUTA 05917663-66220 Select Street 2103, 2022-23 (From Proj. 20-6956 Construction Improvements $130,144.72 To Proj. 20-6958) Other Than Building Total: $1,421,144.72 EXHIBIT(S) 1. Location Map 2. Amendments to Fiscal Year 2022-23 CIP 3. Amendment to Agreement with Butier Engineering 4. Revised Cost Analysis Submitted By: Nabil Saba, P.E., Executive Director — Public Works Agency Approved By: Kristine Ridge, City Manager EXHIBIT 1 SANTA ANA Project No. 17-9001,18-6911, 20-6958, 21-6451, 21-6461 & Uarii 19-6940 PUBLICWO- South Main Street Corridor Improvements PROJECT TITLE: South Main Street Water Main Improvements PROJECT CATEGORY: Utility/Drainage/Lighting Improvements Water Improvements LOCATION MAP N CITY OF SANTA ANA FY22/23CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT DESCRIPTION: This project will replace aging water distribution pipelines and related appurtenances including fire hydrants and valves along South Main St from 1st St to Warner Ave. F OJECT NEED: lacement of obsolete water mains to ensure system reliability and rotect water quality. PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 Construction 291,000 - - - - - - TOTAL 291,000 - - - - - - SOURCE OF FUNDS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 WATER CAPITAL 291,000 - - - - - - TOTAL 291,000 - - - - AGENCY: DIVISION: CONTACT: DATE: Public Works Water Resources Armando Fernandez, Senior Civil Engineer 21-Jun-2022 PROJECT TITLE: Main Street Rehabilitation: Warner to Edinger PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP N CITY OF SANTA ANA FY22/23CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT DESCRIPTION: Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment of roadway. PROJECT NEED: The City's Pavement Management Program (PMP) has been developed to prioritize and recommend the most cost-effective roadway repairs, and maximize the return from available funding for street pavement. This segment of Main Street pavement rehabilitation is identified as a high priority in the PMP. PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 Construction 130,145 - - - - - - TOTAL 130,145 - - - - - - SOURCE OF FUNDS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 GAS TAX 130,145 - - - - - - RMRA SB1 - TOTAL 130,145 - - - - - - AGENCY: DIVISION: CONTACT: DATE: Public Works Design Engineering Jason Gabriel, Principal Civil Engineer 21-Jun-2022 PROJECT TITLE: South Main Street Corridor Improvements PROJECT CATEGORY: Arterial Improvements Arterial Street Rehabilitation LOCATION MAP A N n i k' AGENCY: Public Works CITY OF SANTA ANA FY21/22CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT DESCRIPTION: The proposed improvements throughout the entire corridor consists of delineated parking spaces and tree planters, new bus shelters, ADA curb ramps, Edwardian style street lighting, and pavement rehabilitation. PROJECT NEED: The project contains a focus area in the North from 1st Street to Chestnut Avenue and in the South from Stanford Street to St Andrew Place. The two Focus areas improvements include sidewalk extensions (`bulb -outs'), enhanced crosswalks, delineated parking spaces, street trees and landscaping, concrete intersections, sidewalk furniture, monument signage, and decorative string lighting. The project also includes Sewer and Waterline improvements. PROJECT COSTS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Construction 1,500,000 - - - - - - TOTAL 1,500,000 - - - - - - SOURCE OF FUNDS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 GAS TAX 1,500,000 - - - - - - TOTAL 1,500,000 - - - - - DIVISION: C/P Enaineerina CONTACT: DATE: Sean Thomas, Senior Civil Engineer 23-Aug-2021 SECOND AMENDMENT TO AGREEMENT TO PROVIDE CONSTRUCTON ENGINEERING SERVICES FOR THE SOUTH MAIN CORRIDOR PROJECT THIS SECOND AMENDMENT to the above -referenced agreement is entered into on July 19, 2022 by and between Butier Engineering, Inc. ("Contractor") and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. The parties entered into Agreement No. A-2021-005, dated January 19, 2021, by which Contractor agreed to provide construction engineering services for the South Main Corridor Project for the City's Public Works Agency ("Agreement"). The Agreement runs through January 18, 2024, with options to extend the Agreement for up to two (2) one (1) year periods. The Agreement is current and in effect. B. On September 21, 2021, the parties entered into a First Amendment to the Agreement (#A- 2021-186) to increase the overall compensation of the Agreement. C. The parties now wish to further amend the Agreement to increase the compensation to pay for services required for the duration of the Agreement, including any exercised extension periods. The Parties therefore agree: 1. Section 2, Compensation, subsection a, shall be amended to increase the compensation by $376,000. The total sum to be expended under this Agreement, including any extension periods, shall not exceed $1,612,924. 2. Except as modified by this Second Amendment, all terms and conditions of the Agreement, as amended, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Second Amendment to the Agreement the date and year first above written. ATTEST: CITY OF SANTA ANA Daisy Gomez Kristine Ridge Clerk of the Council City Manager [signatures continue on the next page/ APPROVED AS TO FORM: Sonia R. Carvalho City Attorney By: `J Brandon Salvatierra Deputy City Attorney RECOMMENDED FOR APPROVAL Nabil Saba Executive Director Public Works Agency BUTIER ENGINEERING, INC.: Name: Title: COST ANALYSIS CONSTRUCTION OF PROJECT NOS. 17-9001, 18-6911, 20-6958, 21-6451, 21-6461, & 19-6940: SOUTH MAIN STREET CORRIDOR IMPROVEMENTS Current Cost Analysis Amendment Amount Updated Cost Analysis Construction Contract $ 12,759,695.00 $ 12,759,695.00 Contract Administration $ 1,087,191.00 $ 291,000.00 $ 1,378,191.00 Inspection and Testing$ 656,859.00 $ 656,859.00 Contingencies $ 7,080,500.00 $ 130,144.72 $ 7,210,644.72 Public Art $ $ 624,000.00 $ 624,000.00 Public Art Construction Management $ $ 376,000.00 $ 376,000.00 TOTAL ESTIMATED CONSTRUCTION COSTS $ 21,584,245.00 $ 1,421,144.72 $ 23,005,389.72