Loading...
HomeMy WebLinkAboutItem 14 - Santiago Park Gas House Public Works Agency www.santa-ana.org/pw Item # 14 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report February 15, 2022 TOPIC: Santiago Park Gas House AGENDA TITLE Approve an Appropriation Adjustment and Increase the Contract Amount by $632,500 for an Existing Construction Contract with Nationwide General Construction Services, for a Revised Estimated Project Delivery Cost of $3,296,357, for Santiago Park Gas House (Project No. 15-2645) (Non-General Fund) RECOMMENDED ACTION 1. Approve an appropriation adjustment to recognize prior-year fund balance of $582,500 in the Residential Development District 2 Fund, Prior Year Carry Forward revenue account, and appropriate the same amount into the Residential Development District 2, Acquisition and Development, Improvements Other Than Building expenditure account. (Requires five affirmative votes) 2. Approve an appropriation adjustment to recognize prior-year fund balance of $50,000 in the Sanitary Sewer Capital Fund, Prior Year Carry Forward revenue account, and appropriate the same amount into the Capital Recovery Charges, Improvements Other Than Building expenditure account. (Requires five affirmative votes) 3. Approve an amendment to the Project Cost Analysis to reflect the new amount of $392,938.40 for contract administration, inspection and testing, and a $760,000 project contingency for unanticipated or unforeseen work, subject to non-substantive changes approved by the City Manager and City Attorney. 4. Approve an amendment to the Fiscal Year 2021-22 Capital Improvement Program in the amount of $632,500, which includes $82,500 in construction engineering funds and $550,000 for construction contingency funds, for the Santiago Park Gas House Project. DISCUSSION On March 2, 2021, the City Manager authorized the award of a contract to Nationwide General Construction Services for The Santiago Park – Gas House Area Development Project. The project involves the renovation of this structure, renovation of existing restrooms, and site development, including the construction of an amphitheater, installation of native riparian landscaping, automatic “smart” irrigation, drainage through Santiago Park Gas House February 15, 2022 Page 2 2 4 2 8 natural infiltration, decomposed granite walkways, site amenities, and interpretive signage (Exhibit 1). During construction, a water main broke and flooded the work site. To continue construction, the project was redesigned to relocate the utilities and raise the grade. With the redesign, there is opportunity to add a new playground area, slides, install electrical infrastructure to provide lighting for the Santiago Creek parking lot, and construct a recreational vehicle pad for the future Park Host Program. To deliver these additional improvements and capitalize on the existing favorable pricing of the existing contract with Nationwide General Construction Services (Project No. 15- 2645), staff recommends amending the Fiscal Year 2021-22 Capital Improvement Program by $632,500 – increasing the construction administration and inspection amount by $82,500 and project contingencies by $550,000 – for a new estimated project delivery cost of $3,296,357 (Exhibits 2-3). ENVIRONMENTAL IMPACT In accordance with the California Environmental Quality Act, the recommended actions are exempt from further review. Categorical Exemption Environmental Review No. ER- 2019-59 was filed for the project. FISCAL IMPACT Appropriation adjustments are requested to add $632,500 to the contract with Nationwide General Construction Services as follows: (1) Recognize $582,500 from prior year fund balance in the Residential Development District 2 Fund, Prior Year Carry Forward revenue account (No. 31213002-50001) and appropriate the same amount to the Residential Development District 2, Acquisition & Development, Improvements Other Than Building expenditure account (No. 31213260-66220); (2) Recognize $50,000 from prior year fund balance in the Sanitary Sewer Capital Fund, Prior Year Carry Forward revenue account (No. 05417002-50001), and appropriate the same amount into the Capital Recovery Charges, Improvements Other Than Building expenditure account (No. 05417647-66220). Funds are budgeted and available for expenditure as follows: Fiscal Year Accounting Unit - Account No. (Project No.) Fund Description Accounting Unit - Account No. Description Amount ORIGINAL CONSTRUCTION DELIVERY COST 2020- 21 05113263-66220 (15-2645) Capital Outlay Park Improvements, Improvements Other Than Building $265,818 2020- 21 31213260-66220 (15-2645) Residential Development District 2 Acquisition and Development, Improvements Other Than Building $901,505 Santiago Park Gas House February 15, 2022 Page 3 2 4 2 8 Fiscal Year Accounting Unit - Account No. (Project No.) Fund Description Accounting Unit - Account No. Description Amount 2020- 21 31213261-66220 (15-2645) Residential Development District 2 Acquisition and Development In Lieu, Improvements Other Than Building $496,534 2020- 21 16113263-66220 (15-2645) PRCSA Capital Grants Santa Ana River Conservancy Program, Improvements Other Than Building $1,000,000 APPROPRIATION ADJUSTMENT 2021- 22 31213260-66220 (15-2645) Residential Development District 2 Acquisition and Development, Improvements Other Than Building $582,500 2021- 22 05417647-66220 (15-2645) Sanitary Sewer Capital Capital Recovery Charges, Improvements Other Than Building $50,000 Total $3,296,357 All funds are scheduled for expenditure in Fiscal Year 2021-22. However, any remaining balances not expended at the end of the fiscal year will be carried forward into FY 2022- 23 for expenditure. EXHIBIT(S) 1. Location Map 2. Revised Cost Analysis 3. Amendment to Fiscal Year 2021-22 CIP Submitted By: Nabil Saba, P.E., Executive Director – Public Works Agency Approved By: Kristine Ridge, City Manager PWA SANTA ANA PUBLIC WORKS AGENCY Project No. 15-2645: Santiago Park- Gas House Area Development Exhibit 1 Project Location COST ANALYSIS PROJECT NO. 15-2645: SANTIAGO GAS HOUSE AREA EXPENDITURE CATEGORY ORIGINAL AMOUNT ADDITIONAL FUNDING NEW TOTAL Construction Contract $2,143,418.60 $2,143,418.60 Construction Administration, Inspection, Testing $310,438.40 $82,500.00 $392,938.40 Contingencies $210,000.00 $550,000.00 $760,000.00 Total $2,663,857.00 $632,500.00 $3,296,357 -- CITY OF SANTA ANA FY 21/22CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT DESCRIPTION: Project involves the renovation of this structure, renovation of existing restrooms, and site development, which includes the construction of an amphitheater, installation of native riparian landscaping, automatic “smart” irrigation, drainage through natural infiltration, decomposed granite walkways, site amenities, and interpretive signage. Improvements also include a new playground area and new slides that would connect to the lower existing oak grove picnic areas; installation of new electrical infrastructure which would provide lighting for the Santiago Creek parking lot; and construction of a Recreational Vehicle pad for the future Park Host Program. PROJECT NEED: City Council previously approved the renovation of the Santiago Park Gas House area, west of Valencia Street to Santiago restroom. The project is currently in construction and a number of community meetings were held to obtain community input and approval of the conceptual plan. PROJECT TITLE: Santiago Park Gas House Area Improvements PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP AGENCY:DIVISION:CONTACT:DATE: Parks, Rec. & Community Services Administrative Services Ron Ono, Administrative Services Manager 12-Jan-2022 PROJECT COSTS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Construction 632,500 ------ TOTAL 632,500 ------ SOURCE OF FUNDS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 A & D District 2 In-Lieu 582,500 ------ SEWER 50,000 ------ TOTAL 632,500 ------ EXHIBIT 3