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Public Works Buidling Rehab project fundingPublic vUorks De artment p e��. o r an ur�r� To: Honorable Mayor and Members of the City Councir Copy: Mike Mornson, City Manager From: Steven J. Stadler, Public Works Director � Christine Harkess, Finance Director Date: February 29, 2016 Subject: Public Works Building Rehab project funding The bids for our Public Works Building Renovation project were very competitive but the low bid was about 8% above what we had estimated. In addition, staff would like to include an LED lighting conversion for the building and a vehicle lift upgrade which would add $88,100 to the project. The Finance Director and PW Director put together a workable plan for funding. The purpose of this work session item is to present that plan and answer any questions. Stafif is planning to seek a contract award at the March 15 City Council Meeting. � Bids were opened on February 24t" for the Public Works Building Renovation project. There was very goad bidder interest and we received seven bids for the work. The low bidder was Parkos Construction with a base bid of $658,400. The next lowest bidder was Derau Construction at $676,500. The architects estimate was $610,000. The architect has experienced an uptick in bids since January and this is reflected in the bids received for our project. Many contractors have ample work for the upcoming season, especially the mechanical/electrical contractors. See attached bid tabulation. There were four alternate bids included on the bid form. A description of each of the alternates and Parkos Const bids for each are as follows: Alternate 1. Upgrade existing lighting fixtures in the vehicle storage area to LED f ixtu res - $68, 300. Alternate 2. Upgrade existing lighting fixtures in the mezzanine to LED. -$7,900 Alternate 3. Increase the load capacity of the in-ground vehicle lift from 50,000 Ib to 75, 000 Ib - $11, 900. Alternate 4. Construct the storage area addition to the salt building -$145,500. Parkos Construction was at or very near the low bid for the first three bid alternates. There were several contractors that submitted lower bids for alternate 4, with the lowest bid at $119,000. Staff would like to include the first 3 bid alternates in the contract. We really could use the additional covered storage area just off the north side of the building but feel that we could save money by doing that work under a separate contract. By including the first three bid alternates the total project funding would be as follows: Base bid: $658,400 Alt #1: $68,300 Alt #2 : � $7, 900 Alt #3: $11, 900 Subtotal: $746,500 5% contingency: $37,325 Admin & Arch/Eng fees: $60,000 Project budget: $843, 825 Below is a table showing the original funding and proposed funding: Project Funding Funding Source Capital Improvement Fund Refuse Fund Sanitary Sewer Fund Sto rm S ewe r F u n d Water Fund Excess General Fund Reserve TOTAL: Oriqinal Amount Proposed Amount $310, 000 $320, 000 $90, 000 $100, 00�0 $90, 000 $100, 000 $90, 000 $100, 000 $90, 000 $100, 000 -- � $125, 000* $670, 000 $845, 000 *The General Fund reserve balance is currently $5,787,700. This is 49% of our 2016 expenditures -$11,875,730. Our fund balance policy is to maintain a GF reserve target of 42%. With the proposed $125,000 coming from the GF reserves the balance will chan e to 48% of our 2016 budgeted expenditures still meeting our fund balance target g set by the policy. The Finance Director reports that the slightly increased funding from the various funds will not adversel im act our ability to complete other planned projects/expenditures. Y p Atchs: Bid tabulation CIP project sheet � �— H. 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CAPIT.A�L Il��.'RO�TEl��.Er1'T PL�►N City of Hopkins, l��T Pro�ect # 13-CIP-B011 Pro�e�t Nam� public Works Garage Upgrade Future ZQ 16 thYu Z�zO Department Public Works: BldglEquip Ser Contact Public Works Director 7Cype Improvement ; � Useful Life 30 years Category Buildings: Public Works Priority 1 Urgent Description t Public Works was constructed in 1981, an addition was added in � 995. The floor hoist was installed in The current Vehicle Mamtenance Garage a 1989 and existing ventilation, installed in 1989. eed. of u ades.� Predominantly, upgrades are needed in the vehicle maintenance area of the facility. This The current Public Works Fac�llty ls 1n. n p� area was not unproved as part of the 2003 Public Works Facility project. The existing, in-ground vehicle lift is antiquated, with outdated umerous cracks, is not level and the garage drain system is inadequate. Lrghting is old and insuff'icient. tecllnology. The floor has n Disconnect from current emergency power generator that ls shar ed with the Fire Station. Install existing large portable generator and reconfigure • ' ' e standb emer ency power so that the building can continue tio function iri the event of a prolonged power build�ng electr�cal service to provld y g outage. - " The vehicle wash by has equ�pment th at is mounted inside the space and as such, is subject to accelerated corrosion. The floor and walls need a corrosion-resistant epoxy coating. . •' nt fixtures with minimal use of natural lighting to reduce energy consumption. Upc�ated lighting The current velucle storage utxlizes 78 iluoresce controls would also provide energy savings. e site would eatl im rove the de artment's outdoor stora e ca ability and ef�ciency. A,n additional covered stora e area on the north side of th Y . . _ . __ _ _ , Justification , , . . t-of-c�ate vehicle lift, deteriorated flooring, inadequate ventilation and floor drainage systems. Current vehicle maintenance area has ou . Facility lighting upgrade to zed.uce energy consum�tion is needed. Vehicle wash bay area equipment is subject to corrosion _in the .current configuration. , . Additional covered outside stoxa e is needed for ef� ciency of o erations. , � . � , • 2017 2018 2019 2020 Total. Exp end�tures 2016 Construction/ Mainfienance 670,000 .670,000 , ' 670,000 To�al s7o,000 . ' ces 2016 2017 2018 2019 2020 Total Funding Sour 310,000 CI - Capital Improvement Fund 310,000 90,000 RF - Refuse Fun� 90,000 90,000 SF - Sanitary Sewer Fund 90,000 90,000 SU - Storm Sewer Fund 90,000 V`/F - Water Fund 90,00� 90,000 �`ota.l 670,000 � 670,000 Budget Impactl4ther � Project cost changed from $220,000 to $670,000 54% to be paid with Enterprise funds ($360,000) . _. . _ _ _ � �- _ Tuesday, October 13, 201 S 106