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HomeMy WebLinkAboutItem 24 - Glenwood Place Water Improvements Public Works Agency https://www.santa-ana.org/pw Item # 24 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report November 7, 2023 TOPIC: Glenwood Place Water Improvements AGENDA TITLE Approve Additional Contingency Funds in the Amount of $310,000 for an Existing Construction Contract with Vido Samarzich, Inc., and Additional Contract Administration, Inspection and Testing in the Amount of $40,000 with an Estimated Project Delivery Cost of $1,650,000 for the Glenwood Place Water Improvements Project (Project No. 23-6476) (Non-General Fund) RECOMMENDED ACTION Approve an amendment to the Project Cost Analysis in the amount of $350,000 (previously-approved transfer of funds for the Main Street Slurry Project No. 20-6959) for $310,000 in additional contingency funds and $40,000 in additional contract administration, inspection, and testing, for a new estimated total construction delivery cost of $1,650,000, subject to non-substantive changes approved by the City Manager and City Attorney. GOVERNMENT CODE §84308 APPLIES: Yes DISCUSSION On May 2, 2023, the City Council authorized the award of a construction contract to Vido Samarzich, Inc. to replace the existing water main on Glenwood Place (Exhibit 1). The project is currently under construction and additional street improvements have been identified that surpass the existing contingency of $174,777. To capitalize on the favorable pricing of the existing contract with Vido Samarzich, Inc., Staff recommends increasing the project contingency by $310,000 and the contract administration, inspection, and testing funds by $40,000 to complete the water main replacement project. The recommended action will increase the project contingency and contract administration, inspection, and testing by $350,000, thereby increasing the total estimated construction delivery cost to $1,650,000, as indicated in the Cost Analysis (Exhibit 2) and as summarized in the table below: Project Item Current Total Additional Funding New Total Construction Contract Bid Amount $978,455 $978,455 Glenwood Place Water Improvements November 7, 2022 Page 2 3 8 3 0 Project Item Current Total Additional Funding New Total Construction Administration, Inspection, Testing $146,768 $40,000 $186,768 Contingencies $174,777 $310,000 $484,777 TOTAL ESTIMATED CONSTRUCTION DELIVERY COST $1,300,000 $350,000 $1,650,000 FISCAL IMPACT As indicated in the Cost Analysis, the estimated total construction delivery cost of the project is $1,650,000, which includes the construction contract, contract administration, inspection, testing, and an authorized contingency. Funds for this action, in the amount of $350,000, have been transferred from previously-approved funds for the Main Street Slurry (Project No. 20-6959). The following table summarizes the funds budgeted and available in current FY 23-24 for expenditure to deliver construction of this project. Any remaining balances not expended at the end of the fiscal year will be presented to City Council for approval of carryovers to FY 24-25. Fiscal Year Accounting Unit - Account No. (Project No.) Fund Description Accounting Unit - Account No. Description Amount Existing Project Budget 2023-24 06617647-66301 (23-6476) Acquisition & Construction Water Utility Capital Projects, Water Capital Project $1,300,000 Additional Funding 2023-24 03217662-66220 (from 20-6959 to 23-6476) Measure M- Street Construction Fund Measure M2 Local Fairshare, Improvements Other Than Building $350,000 Total $1,650,000 EXHIBIT(S) 1. Location Map 2. Cost Analysis Glenwood Place Water Improvements November 7, 2022 Page 3 3 8 3 0 Submitted By: Nabil Saba, P.E., Executive Director – Public Works Agency Approved By: Steven A. Mendoza, Acting City Manager EXHIBIT 1 EXHIBIT 2 COST ANALYSIS CONSTRUCTION PROJECT NO. 23-6476: Glenwood Place Water Improvements Construction Contract $ 978,455.00 Contract Administration, Inspection and Testing $ 186,768.00 Contingencies $ 484,777.00 TOTAL ESTIMATED CONSTRUCTION COSTS $ 1,650,000.00