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HomeMy WebLinkAboutAGENDA REPORT 2005 0601 CC REG ITEM 09EITEM It. E• CITY OF MOORPARK, CALIFORNIA City Couneil Meeting of____. -< -Riga s ACTION,,— � -- a- -is -a oa �s- MOORPARK CITY COUNCIL - - AGENDA REPORT $Y` TO: The Honorable City Council FROM: Kenneth C. Gilbert, Director of Public Works qC4 DATE: May 26, 2005 (Council Meeting 06- 01 -05) SUBJECT: Consider Awarding a Contract for the Construction of the New Corporate Yard DISCUSSION A. Background • In December of 2002, the City Council retained an architect to prepare the design for the City's new maintenance facility. The project is to be constructed on property located adjacent to the Caltrans Maintenance Yard, at the east end of Fitch Avenue (see Exhibit 1). • In June and again in August of 2003, the City Council reviewed and approved preliminary design concepts for the project. • In April of 2004, the City Council approved the final conceptual design. • In May of 2004, the City Council approved a change to the design for the north fence. • In June of 2004, the City Council approved the Negative Declaration for the project. • With the adoption of the FY2004/05 Budget in June of 2004, the City Council approved total funding of the project from the endowment fund and authorized reimbursement of prior year costs to the Gas Tax Fund and the Moorpark Redevelopment Agency [see further discussion of this matter in Section K -5]. • In January of 2005, notices were published requesting qualified firms to prepare and submit Pre - Qualification application packages to the City for review and evaluation. • The Pre - Qualification (discussed herein) was completed in March of 2005. • In April of 2005, the City Council approved the project plans and specifications and authorized staff to invite bids from the pre - qualified contractors. CorpYard_ad 0504 Corporation Yard: June 1, 2005 Page 2 Award of Contract B. Maintenance Functions The maintenance functions to be Yard are generally defined and as Exhibit 2. C. Conceptual Design located at the new Corporation described in the list attached Plans and diagrams depicting the approved conceptual design are attached as Exhibit 3. The various components of the project are generally summarized in the list attached as Exhibit 4. D. Pre - Qualification of Contractors Six (6) firms submitted Pre - Qualification Applications to the City. It was determined that all six (6) firms met the pre - qualification requirements. Bids were submitted by all six (6) N %pre- qualified" C�- .,- , }r�r }r-rC aC fnl1nws: E. Add Alternates 1. General: The contract documents include two Add Alternates, summarized as follows: a. Add Alternate #1: Construction of a Yard Structure #1: a structure along the north line of the property to protect vehicles and equipment from the weather. b. Add Alternate #3: (Add Alternate #2 was deleted) Installation of a Fire Alarm System. Note: A fire alarm system is not required by the occupancy rating for this structure. But in that the architect had prepared a design for a fire alarm system, it was decided to include this option as an Add Alternate. 2. Bid Document Requirements: With regard to bid add or deduct alternates, the California Public Contracts Code (PCC) requires bid documents to be very specific in CorpYard_ad_0504 0 rl� 4_� "I rVI Corporation Yard: Award of Contract June 1, 2005 Page 3 defining the basis of award. In no event can the bid documents be structured to allow different firms to be determined to be the "low bidder ", depending upon which add /deduct alternates are selected by the City Council. All of the methods defined in the PCC for determining the low bidder, cause only one firm to be the low bidder. 3. Basis of Award: The method selected for determining the low bidder for this project is summarized as follows: "The low bid will be the lowest total bid price for the base bid plus Add Alternate #1." 4. Base Bid + Alternate #1: It was decided to include Add Alternate #1 in basis of award, in order to encourage bidders to submit a competitive price for the construction of Yard Structure #1. Experience has shown that exclusion of bid alternates from the basis of award often results in the bids for the alternates to be less than competitive. 5. Determination of Low Bidder V. Selection of Add Alternates: It should be noted that the determination of the low bidder is not related to and is not affected by which, if any, of the Add Alternates are selected by the City Council. Based on the parameters explained above, the low bidder for the subject project is the firm with the lowest bid for the sum of the Base Bid plus Add Alternate #1. Should the City Council decide to award a contract for the Base Bid only (or the base Bid plus both Add Alternates), that decision will not affect which firm is the low bidder. The low bidder will remain the firm with the lowest bid for the sum of the Base Bid plus Add Alternate #1. In such case the contract price will be the amount bid by that firm for the Base Bid plus the price(s) bid by that firm for the Add Alternates selected by the City Council. Should another firm have a lower bid the scope of work selected, that firm cannot be awarded the contract. F. Bid Results Bids for the subject project were received and tabulated on May 19, 2005. A summary of the bids received are attached as Exhibit 5. G. Bid Irregularities 1. Bid Deadline: The stated deadline for the submittal of bids was 10:00 a.m. on May 19, 2005. All of the bids, except the McGillivray bid, was received at or prior to CorpYard_ad 0504 0 Corporation Yard: Award of Contract June 1, 2005 Page 4 10:00 a.m. The time noted on the bid from McGillivray was 10:02 a.m. That bid was included with and opened with all the bids received. The City has received a letter from McGillivray (Exhibit 8) alleging that their bid was timely. 2. Listing of Sub- Contractors: The bid from McGillivray failed to properly list the address and percentage of work to be performed by each Subcontractor, as required by the Bid Documents and provisions of the California Public Contracts Code. Attached as Exhibit 9 is a letter from Soltec Pacific regarding this matter. 3. Non - Responsive Bidder: For the above reasons, it is recommended below that the bid received from McGillivray be declared non - responsive to the requirements of the bid documents and that this bid be rejected. 4. Recommended Action: It is recommended below that Soltec Pacific be awarded the project. That firm has confirmed that their bid is valid and that they are prepared to proceed with the construction of the project. 5. Action Impact: A comparison of the bids [Base Bid plus Add Alternate 41] submitted by McGillivray and Soltec Pacific, is . as follows: ................................. ................................ ........... .......................... . ....................................... ...... _ ............ .. ... __ ......... , Element Bid Amount ($1 Soltec Pacific 5,405,000.00 McGillivray 5,022,315.83 Difference 382,684.17 .................................. ... .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........ _ ................................ H. Protect Cost Estimate The Architect's estimate for the project [Base Bid plus Add Alternate #1] was about $4.11 million, an amount approximately $1.3 million less than the lowest responsive bid. It is the view of staff that this difference is due to a number of factors including the following: • the Architect's estimate is slightly low; • the cost of materials worldwide (especially concrete and steel) has gone up and is difficult to predict; and • there is currently a high demand in the construction industry causing prices to rise. I. Scope of Protect There are four (4) possible options available in determining the scope of work for the subject project. Those options are CorpYard ad 0509 Corporation Yard: June 1, 2005 Page 5 Award of Contract determined by the Bid Alternates, if any, selected by the City Council. Those options are identified and described as follows: Scope Options Description • Scope option A: The Base Bid only; • Scope Option B: The Base Bid plus Add Alternate #1; • Scope Option C: The Base Bid plus Add Alternate #3; and • Scope Option D: The Base Bid plus Add Alternate #1 and #3. A list of the contract prices from Soltec Pacific, for each Option, is as follows: J. Recommended Scope Option It is the recommendation of staff that Scope Option D be selected by the City Council. It is the view of staff that the benefits to be derived from the improvements to be added by these two Add Alternates outweigh the added cost. K. Fiscal Impact 1. Project Cost Estimate: preliminary estimate of Element 9601 - Design 9610 - Land Acquisition Construction Contingency (10 %) 9620 - Constr. Total 9504 - Equipment 9502 - Furnishings 9650 - Inspection Total Based on the recommended action, a total project costs is as follows: ........... ........ ._..._....--- ........................... ................... Estimated Cost 450,000 521,000 5,442,000 544,200 5,986,200 100,000 110,000 250,000 7,417,200 CorpYard_ad 0504 ! � „A A � -� 0 Scope Options Description A B C D Base Bid 5,272,000.00 5,272,000.00 5,272,000.00 5,272,000.00 Alternate #1 0.00 133,000.00 0.00 133,000.00 Alternate #3 0.00 0.00 37,000.00 37,000.00 Total 5,272,000.00 5,405,000.00 5,309,000.00 5,442,000.00 J. Recommended Scope Option It is the recommendation of staff that Scope Option D be selected by the City Council. It is the view of staff that the benefits to be derived from the improvements to be added by these two Add Alternates outweigh the added cost. K. Fiscal Impact 1. Project Cost Estimate: preliminary estimate of Element 9601 - Design 9610 - Land Acquisition Construction Contingency (10 %) 9620 - Constr. Total 9504 - Equipment 9502 - Furnishings 9650 - Inspection Total Based on the recommended action, a total project costs is as follows: ........... ........ ._..._....--- ........................... ................... Estimated Cost 450,000 521,000 5,442,000 544,200 5,986,200 100,000 110,000 250,000 7,417,200 CorpYard_ad 0504 ! � „A A � -� 0 Corporation Yard: Award of Contract June 1, 2005 Page 6 2. Design Cost Detail: Current anticipated total design costs are summarized as follows: .. . . ...... . ..... . .... ... . . . . . . . . . . . . .... . . . . .... . . . . . . . . . . ..... . . .... . .. . . .... . . Design . . . Cost . . . Det a . i . l Estimate( Architect 330,000 Subdivision Map 75,000 Printing / Publishing 5,436 Other Misc. Costs 3,000 Southern California Edison 6,510 Calleguas Fees 13,032 Waterworks District 17,022 450,000 3. Land Cost: It is anticipated that a years' land costs will be received west parcel is sold. A summary of costs is as follows: .......... .................... _......... .__._.._ ............ _ ......... _ -- ...._.. Land Costs Estimated i Actual Prior Year Cost 920,792 Less Current Year Revenue (400,000) 520,792 ............... - ....................................... - ................................................. ..................... ... _ ............... _ ... ....................................................... _..... .... _ ................. __.......... portion of the prior by the City when the the final actual land Additional details regarding land costs are set forth in K -5 below. 4. Equipment / Furnishings Cost Estimate: Certain items are not included in the construction scope of work. Although a detailed cost estimate for the procurement of those items has not yet been developed, the budget currently includes $210,000 for those purchases. The tentative list of those additionally required items is as follows: ..... ....... .... ............................... _ ................ _.................... CNG Pump Unit Ice Machine, Refrigerator, Microwave Electric Vehicle Charging Unit Flamable Storage Cabinet Office Furnishings Emergency Generator Window Treatments Security Systems 5. Fund Transfer to Revise the Funding Sources for Certain Prior Year Expenditures: The attached Resolution provides for certain Fund transfers to revise the Funding sources for certain prior year expenditures, generally described Fund 2605 Gas Tax Fund 2800 Endowment Fund 2904 MRA Transfer Amount ($) From($) To ($) Notes 284,939 A 421,562 136,623 B 421, 562 421, 562 _............_ ......................................... ................... _...........-- . .......... --- ......... _.__. ............. _._ ........... ......... ..... ............. ..... ......... CorpYard_ad 0504 ,v, r A Corporation Yard: June 1, 2005 Page 7 Award of Contract Notes: A Implements prior decision to not use the Gas Tax Fund as a partial funding source for this project. B Reduces prior year MRA costs for land acquisition to $521,000. 6. Budget Re -Cap Sheet: Attached as Exhibit 6 is a chart summarizing the current status of the FY04 /05 Budget and the current total appropriations for the project. Said sheet also summarizes the Fund Transfer and proposed Budget amendment discussed herein. 7. Construction Management (Inspection) Costs: The Budget amendment requested below includes additional funds anticipated to be required for construction management. 8. Budget Increase: It is recommended below that the City Council adopt a Resolution amending the Budget to fully fund the subject project at the current cost estimate. A i UlllllldiY V1 u IQ L. i \c.'D Ili 1U --- --• -- .__............................ ........................................................................................................................................................................_._..._....................................._......_........................_._............__............... Project 8041 Current FY04 /05 Proposed Element Budget Change M 9601 - Design 227,205 9620 - Construction 4,180,000 1,806,200 9502 - Furnishings 110,000 9504 - Equipment 100,000 9650 - Inspection 200,000 50,000 Total 4,817,205 1,856,200 Plus Prior Year Cost 1,143,587 Total Appropriations 5,960,792 1,856,200 Less Future Revenue L. Action Options Revised FY04 /05 Budget 227,205 5,986,200 110,000 100,000 250,000 6,673,405 1,143, 587 7,816,992 (400, 000) 7,416,992 . . . _ ..................... _ ................. . . . . . . The action options available to the City Council are summarized as follows: 1. Waive the irregularities in the McGillivray bid and award a contract to that firm; 2. Declare the bid from McGillivray to be non - responsive and award a contract to Soltec- Pacific; or 3. Reject all bids and direct staff to re- advertise the project. Staff recommends Action Option 2. In the view of staff there is no guarantee that re- advertising the project will result Cor Yard —ad 0504 ��J Corporation Yard: Award of Contract June 1, 2005 Page 8 in lower bids. Also, re- advertising the project will generate additional design, construction management and staff costs. It is also possible that material costs will continue to increase. In addition, a delay in awarding a construction contract for this project will push the rough grading phase of the work into the rainy season. M. Administrative Actions If the recommended action is taken by the City Council, certain administrative actions will be undertaken by staff, including the following: • A construction contract agreement will be forwarded to the selected contractor for the construction of the project, for the contract price of $5,442,000.00. • When all contract documents are in order, the agreement will be executed by the City Manager. • A construction contingency of $544,200 (100) will be set aside for the project. N. Schedule It is anticipated that project construction will start in July and be completed in eleven (11) months. STAFF RECOMMENDATION (ROLL CALL VOTE) 1. Declare the bid received from McGillivray Construction to be non - responsive. 2. Approve the award of contract to Soltec- Pacific for the construction of the subject project and authorize the City Manager to execute all necessary contract documents. 3. Direct the scope of work to include both Add Alternates. 4. Adopt the attached Resolution increasing the funding for the project. Attachments: Exhibit 1: Site Location Map Exhibit 2: List of Maintenance Functions Exhibit 3: Site Plan and Floor Plan Exhibit 4: List of Project Components Exhibit 5: Bid Results Exhibit 6: Budget Summary Sheet Exhibit 7: Resolution Exhibit 8: Letter from McGillivray Exhibit 9: Letter from Soltec- Pacific CorpYard ad_0504 0504 O` *J a7 I I aI� oF 50 j�i p I W U IK ae SECOND STREET ,� Q m - O �I x m 164-110 f C� .T RAIL CL,�Ab X 124 ._ ens• {� J\L7 I N NO J Exhibit 2: Maintenance Functions Page 1 The following is a list of the maintenance and operation functions to be accommodated at the new Corporation Yard. A Public Works T Street Maintenance • Minor asphalt repair • Striping / stenciling • Traffic and Regulatory signs • Tree Limb lifting / Root Pruning • Sidewalk Repair • Roadside debris and weed removal • Storm drain maintenance 2. Parking Enforcement 3. Crossing Guard Supervision 4. Stormwater Quality Administration & Enforcement [portion] 5. Fleet Maintenance (minor maintenance) 6. Graffiti abatement 7. Contract Services Administration: • Street sweeping • Traffic signal maintenance • Annual storm drain maintenance • Major vehicle maintenance and repair B Community Services T. Landscape Maintenance • Parkway /median landscape maintenance • Park maintenance • Trees 2. Facilities maintenance • Minor repair • Janitorial 3. Vector Control 4. Animal Control 5. Contract Services Administration: • Landscape / Irrigation Maintenance • Tree trimming / maintenance / removal • Facilities maintenance and repair • Janitorial • Transit Contract Administration • Refuse Franchise Administration CorpYard_ad_0504 0 � i � � {YnwtlaMl ranc mrta ,uwwr avr E(MQ a'r tarawn rOCO rillvli am.m p1WlE AOMQ � Sr✓ lGOlr rtw Howe ..0 1 1 — ra min sncnr Y - . 1 I U.rncuwt ars , to town av to I 1�1 I I LOT PORTION " ' av awl twvrtwwcl K,� LOT PORTION -A" i urrncx K�nc aw,c n•no�s COpPORAf[ rMp / LOT PORTION i �__ 7 16 +[RES wv. rnrzv Imo, � — - — — - -- -- — — — — — --- - AREA i0 fl[ SOl D OR 1 E ASH) INO 1 YAP i OF , '- - - \ a" ^c'a ♦ "�01 ",Is vaoJEc rl fxr rRlpx 056 ACPE [ _ -q [W10R1 rlNnwG " •ana FwIK Smrn •ant — - / - — — — -- — -- -- — — — — — �✓► Li I DIAGRAMATIC SITE FUNCTION & EQUIPMENT PLAN {YnwtlaMl nw nrcr a � Sr✓ lGOlr [W10R1 rlNnwG " •ana FwIK Smrn •ant — - / - — — — -- — -- -- — — — — — �✓► Li I DIAGRAMATIC SITE FUNCTION & EQUIPMENT PLAN C C� C) f� MARTINEZ ARCHITECTS, INC. r �I S {YnwtlaMl , � rtw Howe ..0 1 1 — ra min sncnr U.rncuwt ars , av to I 1�1 I I LOT PORTION " ' ' Il I I av rc"ur I I C C� C) f� MARTINEZ ARCHITECTS, INC. r �I S Al C9) ------ --T) ---------- T Fl all Il as VP-------------- 8) '10 1 cm L n �—oc cul 010 cm (D cm —7 Q ow --- — ---------- 01, bD FLOOR PLAN E.2 E7 am ic p t--o 0 <3> 0 0 - ------------------------------- 1. III 1 III Im w m 11 MARTINEZ ARCHITECTS, INC. 2mmm PNM uj rlN. -D INJ 4. / Exhibit 4: Description of Project Components Page 1 1. Site Plan: • Site Utilization: The final design calls for the development of 2.16 acres [Lot `A'] of the 4.19 acre site, for the Corporate Yard facility. • Expansion Area: The plan includes an area of about one acre (1 ac.) at the easterly end of the property [Lot `B'], to be held for possible needed future expansion. Interim uses for this area include temporary storage, rental to contractors and /or utility companies and construction staging for City construction contracts. Independent access to this area is provided along the south line of the property. • Material / Equipment / Vehicle Storage: Ample area has been provided for the outside storage. • Covered Parking [North Property Line]: The bid documents will include a Bid Deduct Alternate for the planned covered parking along the north property line. • Emergency Generator: The plans call for the installation of a generator to provide back -up electrical energy during a power outage. • Refuse Handling Area: Ramps to the large refuse bins will be provided to facilitate efficient handling of refuse and refuse bins. Bin covers and drains will be provided. • CNG Refueling: A Compressed Liquid Natural Gas re- fueling station will be provided. There will be no gasoline pumps on the site. • Electrical Charging Station: An electric vehicle re- charging station will also be provided. • Animal Containment: The plans call for construction of an animal containment facility. • Parking: Ample area has been provided for guest and employee parking. • Circulation: The site plans provides for good circulation in, through and out of the facility. • Landscaping: Landscaped areas will be provided. • Security: Two (2) security gates are planned for the yard, plus two (2) more for the south driveway. • Fencing: The plan calls for wrought iron fencing along the south, east and west lines of Lots A & B, and a block wall along the north line. A block wall is also to be constructed along the east side of the refuse handling area, with chain link separating the remainder of the line between the main yard (Lot `A') and the auxiliary yard (Lot `B'). • Grading /Drainage: Based on a drainage study prepared for the site, the finished floor elevation will be five and one -half feet (51­�') higher than the elevation of the top of curb at the entry driveway. The site will be graded to convey flood water away from and around the building. CorpYard_ad_0504 0 � �T � ,, A Exhibit 4: Description of Project Components Page 2 • Storm Water Quality: Grassy swales will be constructed to filter pollutants from the site run -off. 2. Floor Plan: • Building Size - The floor area of the enclosed building will 9,456 square feet (sf), plus a covered parking and work area along the north side of the building of approximately 5,000 s.f. • Main Entry - The south side entry will serve the public and will also be used for employee access to and from the employee / guest parking area. • Security - The main entry door and the gates to the yard will be locked during business hours. There are no plans to have anyone work in the reception area. A door bell or telephone "ring -in" system will be provided to facilitate public access to City staff at this facility. • Public Counter - A public reception / waiting area will be provided. • Public Restroom - A "unisex" public restroom will be provided near the reception area. • Office Space - Office space has been provided for current personnel, with an office pool area suitable for use by future expansion, if needed. • Men's Restroom / Shower / Locker Room - A Men's Restroom / Shower / Locker room will be provided. • Women's Restroom / Shower Lockers - A storage room will be constructed in a way which will allow for easy conversion into a Women's Restroom / Shower / Locker room, should the need arise. • West Access - There will be a door at the west end of the building to provide access to and from the yard. • Covered Parking - Covered truck parking is provided along the north fagade of the building with locked storage units and access to inside storage and staging rooms. • Access to Truck Parking Area - An access hallway and door will be provided to parking area to facilitate easy re- stocking of trucks from the material storage areas. • Employee Break / Lunch Room - An employee meeting / break/ training room will be provided. • Meeting / Conference Room - A meeting / conference room will also be provided. • Animal Control / Vector Control - Facilities will be provided for this function, including office and lab space. • Auto Repair - The plan does not provide facilities for a major automotive maintenance function (vehicle lift, lube facilities, etc.) These functions are planned to continue to be provided by contract service. CorpYard ad 0504 Exhibit 4: Description of Project Components Page 3 • Storage Rooms - Ample storage rooms will be provided. • Emergency Supply Storage - An emergency supply storage room is planned. This room could also be converted to other uses in the future, should the need arise. 3. Building Design: • Materials - The building will be constructed of masonry block and metal studs. • Roof Design - Components of the roof design include: Materials: "Raised- seam ", light weight, metal roof. Energy efficiency: Skylights and roof vents will be provided. Roof mounted equipment: Equipment will be screened from view from the street. Photo - Voltaic: The design will accommodate the possible future installation of photo- voltaic panels. • Colored Elevations - The color palate uses a mixture of red and tan concrete blocks, with a copper colored roof. CorpYard ad 0504 Addendum Addendum CONTRACTOR BID BOND #1 #2 CITY OF MOORPARK CORPORATE YARD BID DATE MAY 19, 200510:00am APPARENT LOW BIDDER BASE BID ALTERNATE #1 ALTERNATE # 2 ALTERNATE # 3 BASE BID + ALTERNATE # 1 ADDENDUM #1 DELETED McGILLIVARY CONSTRUCTION yes yes yes $ 4,904,315.83 $ 118,000.00 $ - $ 5,022,315.83 SOLTEK PACIFIC yes yes yes $ 5,272,000.00 $ 133,000.00 $ - $ 5,405,000.00 STAPLES CONSTRUCTION yes yes yes $ 5,158,728.00 $ 250,000.00 $ - $ 5,408,728.00 EARL CORP yes yes yes $ 6,069,000.00 $ 157,854.00 $ - $ 6,226,854.00 WOODCLIFF CORP. yes yes yes $ 6,297,697.00 $ 300,000.00 $ - $ 6,597,697.00 MALLCRAFT, INC yes yes yes $ 6,704,812.00 $ 378,000.00 $ - $ 7,082,812.00 r� r• r• rt N 1 T, J CITY OF MOORPARK Capital Improvement Project Budget Re -Cap Sheet Exhibit: 6 (1 of 2) Date: May 25, 2005 Fiscal Year: FY 04/05 Department: Public Works I Department: 8310 Project Title: Corporation Yard Project Number: 8041 Total Current Appropriations Total Prior Current FY Prior Budget Object Account Years' Beginning Year Changes This Current FY Total Approp. Fund Code Description Expenses Budget FY Total Budget To Date 2800 9502 Furniture $0 $0 $110,000 $110,000 $110,000 2001 9504 Equip $0 $0 $50,000 $50,000 $50,000 2800 9504 Equip $0 $0 $50,000 $50,000 $50,000 Total Equip. $0 $0 $100,000 $100,000 $100,000 2605 9601 Design $6,531 $0 $0 $0 $6,531 2800 9601 Design $201,026 $168,230 $58,975 $227,205 $428,231 2904 9601 Design $15,239 $0 $0 $0 $15,239 Total Design $222,796 $168,230 $58,975 $227,205 $450,001 2605 9610 Land Acq. $278,408 $0 $0 $0 $278,408 2800 9610 Land Acq. $0 $0 $0 $0 $0 2904 9610 Land Acq. $642,384 $0 $0 $0 $642,384 Total Land $920,792 $0 $0 $0 $920,792 2800 9620 Buildings $0 $3,800,000 $380,000 $4,180,000 $4,180,000 2800 9650 lInspection $0 $350,000 $150,000 $200,000 $200,000 Project Totals. $1,143,588 $4,318,230 $498,975 $4,817,205 $5,960,793 Pro osed Fund Transfer Proposed Fund Revised Object Account Total Appro. Transfer From / Approp. To Fund Code Description To Date To Date 2800 9502 Furniture $110,000 $0 $110,000 2001 9504 Equip $50,000 $0 $50,000 2800 9504 Equip $50,000 $0 $50,000 Total Equip. $100,000 $0 $100,000 2605 9601 Design $6,531 ($6,531) ($0) 2800 9601 Design $428,231 $21,770 $450,001 2904 9601 Design $15,239 ($15,239) ($0) Total Design $450,001 $0 $450,001 2605 9610 Land Acq. $278,408 ($278,408) $0 2800 9610 Land Acq. $0 $399,792 $399,792 2904 9610 Land Acq. $642,384 ($121,384) $521,000 Total Land $920,792 $0 $920,792 2800 9620 Buildings $4,180,000 $0 $4,180,000 2800 9650 lins ection $200,000 $0 $200,000 Project Totals: $5,960,793 $0 $5,960,793 Fund Summary 2001 TSM $50,000 $0 $50,000 2605 Gas Tax $284,939 ($284,939) ($0) 2800 Endowment $4,968,231 $421,562 $5,389,793 2904 MRA $657,623 $136,623 $521,000 Total $5,960,793 $0 $5,960,793 W1 R?� r- �-- CITY OF MOORPARK Capital Improvement Project Budget Re -Cap Sheet Exhibit: 6 (2 of 2) Date: May 25, 2005 Fiscal Year: FY 04/05 Department: Public Works I Department: 8310 Project Title: Corporation Yard Project Number: 8041 Requested Budget Amendment / Revised Total Appropriations Fund Object Code Account Description Current FY Total Budget Proposed Budget Change Proposed Revised Current FY Budget Previous Total Appropr. w/ Transfers Proposed Revised Total Ap ro . 2800 9502 Furniture $110,000 $0 $110,000 $110,000 $110,000 2001 2800 9504 9504 Equip Equip Total Equip. $50,000 $50,000 $100,000 $0 $0 $0 $50,000 $50,000 $100,000 $50,000 $50,000 $100,000 $50,000 $50,000 $100,000 2800 2904 9601 9601 Design Design Total Design $227,205 $0 $227,205 $0 $0 $0 $227,205 $0 $227,205 $450,001 ($0) $450,001 $450,001 ($0) $450,001 2800 2904 9610 9610 Land Acq. Land Acq. Total Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $399,792 $521,000 $920,792 $399,792 $521,000 $920,792 2800 9620 IBuildings $4,180,000 $1,806,200 $5,986,200 $4,180,000 $5,986,200 2800 9650 $200,000 $50,000 $250,000 $200,000 $250,000 [Inspection Project Totals. $4,817,205 $1,856,200 $6,673,405 $5,960,793 $7,816,993 Propossed Revised Funding mary Fund Fund Name Total Prior Years' Expenses Current FY Beginning Year Budget Previously Approved Appropr. This FY Proposed Additional Appropr. This Time Proposed Revised Total Approp. 2001 TSM $0 $0 $50,000 $0 $50,000 2800 Endowment $622,588 $4,318,230 $448,975 $1,856,200 $7,245,993 2904 MRA $521,000 $0 $0 $521,000 Pro�ect Totals: 1 $1,143,588 $4,318,230 $498,975 $1,856,200 $7,816,993 Less Future Revenue to the Endowment Fund from the proceeds of the sale of the westerly parcel: Revised Net: ($400,000) $7,416,993 Exhibit 7 RESOLUTION NO. 2005- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FY 2004/05 BUDGET TO REVISE THE AMOUNTS OF THE APPROPRIATIONS AND BUDGET FOR PROJECT 8041: CORPORATION YARD [TRANSPORTATION SYSTEMS MANAGEMENT FUND (FUND 2001); GAS TAX FUND (FUND 2605) ; ENDOWMENT FUND (FUND 2800) AND MRA FUND (FUND 2904)] WHEREAS, on June 16, 2004, the City Council adopted the Budget for Fiscal Year 2004/05; and WHEREAS, a staff report has been presented to the City Council requesting Fund transfers in the aggregate amount of $421,562, which are required in order to revise the funding sources for certain prior year expenses; and WHEREAS, said staff report also requests approval of a budget increase in the aggregate amount of $1,856,200; and WHEREAS, Exhibits "A" and "B ", attached hereto and made a part hereof, describe said Fund transfers, budget amendment and their resultant impacts to the budget line item(s). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That certain fund transfers in the aggregate amount of $421,562, as more particularly described in Exhibit "A ", are hereby approved. SECTION 2. That a Budget amendment in the aggregate increase of $1,856,200, as more particularly described in Exhibit "B ", is hereby approved. SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this lst day of June, 2005. Patrick Hunter, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Attachment: Exhibit 'A': Fund Transfer Detail � Exhibit ' B' : Budget Amendment Detail .. Resolution No. 2005 Exhibit "A" MRA Fund 2904.5500 ....... . ..................................... . .. - .. .................................. . .......... ............. ........................ . ......... . ......... - . ............ . ............... . . . .. ... ..... . B. Fund Transfer (284,939 421,562 ' ­ , - (136, 6-2- ... 3- 0 C. Total Appropriations Re-Cap Currentl Total Total' Fiscal Yearl Prior Yr.! Revised; Account Number . Bud et_ costs Appropriations': 2001.8310.8041.xxxx .... . ....................... . .......... . . . ....... ......... . ­0 ........... . ........... 4 ....... . ... . ................ . . . ......... 50 0001 0 "'1" $ 50, 007_­4 310.8 41 . xxxx I $ ....... .. . . .................. i 0 $ , ........... . . ... . ..................... $ . ............ .... . ........... .. ...... . ...... . ....... 2800.8310.8041 xxx ... . . . ........................ .. I ................. . ................ .... .......... ...... .......... . ....... . ................ . . . ....... . . . ... . . 4 ­_ I 767,2051 $ 2 0 1, .. ..... ......... i . ... $' ... .. .... ................... . ...... .......... . .... 4G--9 . .. ... , ' 31 ............................. .8310.8041.xxxx ......... . . . . .............. I-- .................. . .......... ........... ... ........... . ........ ­ ....... . .......... $ ........................ _.- .............. . -S ­.... 6 I ........... . . . . . ..................... . ......... ........... "6'2'3 ...................................... ................. . . . .................................... ............. I ................ .... ..................... . ..... $ ............ . ....................... 4,8_17,205 . .. ... $ . ..................... ... . . ........................ . . .. . .......... 1,143,588 1 ............... ...... . ...... . ... . .......... .. . ........................ ...... . $ .................. . .... 5,960,793 . .......................................... . ... ­­ ... ... ... .............. D. Total Revised Appropriations . . ...................... . . ............. ............. ......................... .......... . . ....... . .............. . ...... . . ........... ........... I . ......... . . .................. . ___­ ...................... ....... Total- ----- ........... . ... .............. . ... ­* . . . . ............... . ........ ... .. . ...................... * . . . ...... ............. ­* Total, Current Requested! Revised! Account Number ... . .......[_ . Appropriations Change Appropriations', , 2001.8310.8041.xxxx ...... .. . ................ . ... . I .............. - .................. . ....... . ... . ....... . . ...... . ........................ . . . . $ ..... . . .... . ......... ............. . 50,000 ...... . . ............................... . . . . ......... $ ............ 0 1 $ 50,000 .8310.8041.xxxx ... . ......................... . ..................... . I .......... . . I ........... $ 284,939 $ .. .... ........... .. . .............. ............ . . ........ . ........ . ... . .... (284,939) . .. . .................... $ . .... . ......... .................... . ..................... . ........... 2800.8310.8041.xxxx .............. ........... . .......... . . .. . ............. .. . . .................................. . ... . . . ..... 4,968,231 ...... ........ .. I ........... 5 . ..... 6 2 . . ......... . .. ... . ...... . ..................... $ . .......... - ............... .... 5,389,793 ' 2 9 0 8.3­1 0 ........... 8041. X-.X.X. .... .... .... .... . . . . . . . . .... . .... .... .... .... ..... .... .... .. ...... ................. ..... . . .......... -- 65 657,623$ .................. $ . . .................. . ........... . . .......... . . .............. (136,623) ­­ ....... $ . . ........ ..... .. 6.6 5" ...... . . . ....................................... . .... ............................... ... . . ......... $ ... . ............... . . ........ 5,....9..6.0..,.. . .. 7. . 9. . 3 .... ...... . . ......$ .... .. ......... . 0 . . . . . . ..... ......... . ........................ . . 5.,. .9..6 .0.......,. . 793 .......................... . ..... E. Distribution to ....... .... ... ..... .. .. .. . . . .. . . .. . .................... Expense c Accounts ............. ................. . .................... . ......... . ........... . ............ . ............ . .............. . . ................... .. . . - . . ............ ...... - ---------- - * ............ . . ... . ........... . . . . . ... . .. ......................... . _ T ot a 1"" ,Appropriations Requested! Revised' Account Number .. ............ .. .... ...... . ...... To Date ­­ ............. Chan . . .... . p�ropriations 2605.8310.8041.9601 ..... $ 6,531 $ (6,531) $ .... 0 ...... ......... . ......... . ........... 9601 . . . ....... .................... . ......... . .. . ............... $ . . . .... . . . . ............................... . ........ - . .. 428,231 . . . ................. $ ... ............ . .. . . . ........ . . . . ......................... . . .. . ....... 21,770 . . . ...................................... $ . ........................................... . .... .......... 450,001* . . . .. .. . ...................... .............. ........... I .. . ....... . . .................... . . . ...... .8310.8041.9601 ......... . .... . .... . .... . . . ................ . . . ... . . . . . ............... I ........... . ............ . .. I ........ . ................. . ........ . .......... .. ......... ..... ....... ..... . . . .......................... . . ..... $ I . .. . . . . .............................. ... . 15,239 . . . . .................. $ . ...... . ....... . . . .......... . .......... . . (15, 239'-� . ...... ........... .............................. ................................ Design Total ..... ........ . .................... ............. ' 450,001 1 1 . . ...... . 0 ..... ...... $ 450,0-01...........; ..... . .... 2605.8310.8041.9610 . . . . . . ................. . I . . .......... ............ . . . ........ . ..... . ............ I . ................... . ........... - - ------- ----- - -------------------- ._$..... 08 $ - - - - ---------------------- - - - . . . . . .......... .. . ............ . ... ......... . .. ......... (278,4 . . . ..... ................. . ......... . . .. . ....... . ....... ...... .... 0 .8310.8041.9610 $ -­-­- 0 $ 399,792.. .. .......... . . . . . . .. ....... .... 92 THA .. . .. ...................... ...... . . ....... . ..... .............. I . ........ .......... .......... I .. . ................... .8310.8041.9610 ... . ........... . ... ..... . ...... -- ------- ------ .......... . $ 642,384 $ (12 1, 3 8 - - ­­­­ - $­ 521, 000 Land Total ................................................. . . ...................... $ 920f 792 $ 0 $ .......... 920,792 . .......... ................ . ....... .... .. .. .... . ....... Approved as to form: _j . . . ......... . . . . ............... . ............ . . ........... . . ......... . ........... . .......... - ........ . .... . .............. .......... . ...... .... .................... . ................ . ...... . . Resolution No. 2005 - Exhibit "B" Revised Appropriations & Budget For Project 8041: Corporation Yard A. Fund Allocation B FY 04/05 Budget Re-Cap . ........ . ......... ............. ............................ ..... ...... ....... ................ ................. .................. . . ............. Current . ...... . . . ........... gi363`4" 61, i 4 " * V i- s , 4 i FY 04/05 1 Appropriation FY 04/05� ;Account Number .............. ............ ................. Budget!/ (Reduction) 0 Budget -70, 01.8310.8041.xxxx 8 TU.-_6 f 5 0,000 1 . . ........ $ $1,856 200 1 ... . ... . ........ . . . ..... . ......... .. . . . ...... . ...... 4 2 .X . ........... . .... .. . .. .... ......... ....... . ..... .. .... .......... ........... ... . ............. 0 0 1 . ..... ............... ............. ....... ..... ............ . ................... ... . . . ..... 17 , �2O 5� i $1,8561200 . 7 �66 7 3 $ 6, 405 . .. ................ ............ . _1 .... ........... . .. .. Years Costs ($) 5 D. Distribution of Accounts Total opriations 50,000 -4, - 5 -, 9­ " -9 ...... . ... . ...... ...........0._................. 0 10 7,816,993 Approved as to form: McGiLUVRAY CONSTRUCTiON, INC. Gt - -\Fr:al ( „,y1RA( i,) R May 19, 2005 Sent via fax 805 -529 -7358 And US Mail Kenneth Gilbert Director of Public Works City of Moorpark 799 Moorpark Avenue Moorpark, CA 93021 RE: Project # 2501 City of Moorpark Corporate Yard Bid Dear Kenneth: McGillivray Construction delivered the bid for Project # 2501, City of Moorpark Corporate Yard, to the specified address at 799 Moorpark Ave prior to the bid closing time of 10:00 AM, May 19, 2005. The Instructions to Bidders states that the bid... "Must be sealed and delivered to 799 Moorpark Ave before 10:00 AM ". According to the time available to us as provided by Cingular Wireless, our cell phone provider, the bid was delivered to the premises by the specified time, even though while attempting to enter the City Hall our project manage David Hunt encountered two men, one in an orange shirt and one in a black jacket or shirt, who attempted to misdirect him to another location. For your information, we have determined that the indicated time on all company cell phones from Cingular wireless provide time from an external source. Three separate cell phones substantiated the basis for the timing of our bid delivery. The method for determination of the amount of the lowest bid is found at the bottom of page one of Bid Schedule # 1 of the Bid documents. It states, "In accordance with the California Public Contracts Code Section 20103.8 Item B, award of contract shall be based on the lowest bid as follows: 1. Base Bid + Additive, Alternate # 1 only." The term,” Base Bid" is defined on that page as, " the Grand Total Lump Sum shall be hereinafter referred to as the Base Bid ", UQJGU VI II [he iii Cirii "iaiivi � UC�i:.iii:icu above, the iviuGiiiivr ay Construction bid is ca►cuiatea by adding the amount on the Lump Sum Base Bid line in the amount of ($4,904,315.83) plus the additive alternate # 1 in the amount of ($118,000.00) for a total of $5,022,315.83. Since the McGillivray Bid is $382,684.17 lower than the next lowest bid, McGillivray Construction is the lowest responsible bidder for the City of Moorpark Corporate Yard Project. Sincerely, Stephen McGillivray President Cc Joscph Montcs City of Moorpark Attorney Ray Myer Esq. PO Li fl't -v, (,� )iUO,� �iil!t iil)`7�O +i, �7�� lay il)�� -l) }) %ii J May 24, 2005 Mr. Ken Gilbert CITY OF MOORPARK 799 Moorpark Avenue Moorpark, CA 93021 Reference: City of Moorpark Corporate Yard Project No. 2501 Dear Mr. Gilbert, (E--X 2424 Congress Street San Diego, California 92110 -2888 619 - 296 -6247 EOE 619 - 296 -7109 fax Contractor License 703828 'N`NbV SOtEkpBCIfIC.�Of1 VIA FAX (805) 529 -7358 C) Soltek Pacific protests the apparent low bid for the above referenced project submitted by McGillivray Construction, Incorporated, due to the fact that McGillivray's bid is non - responsive to the requirements of both the bidding documents and California Contract Code. Specifically, a review of McGillivray's List of Subcontractors included as part of their bid has revealed they neglected to provide vital information for their subcontractors, including the portion of work that each subcontractor is to perform as well each subcontractor's address. This omitted information is in clear violation of page one of the List of Subcontractors, paragraph one, which states "Without exception, the bidder is required to state the name and address of each subcontractor and the portion of work which each will do as required by, and in conformance with, the Public Contracts Code, Sections 4100 to 4113, inclusive." Although the omission of this information may initially appear superficial, the reasoning for these requirements is clearly covered in the referenced sections of the Public Contracts Code, and is designed to cease the mischief and malfeasance of the practice of bid shopping. Additionally, providing the required information within the allocated time parameters of the bid is part of the responsibility and responsiveness of each prime contractor; to waive such requirements for any specific bidding contractor would not only violate the terms and conditions that all other bidders are abiding by, but would also provide said bidder with an unfair bid advantage over the others by essentially allowing that contractor more time to complete the bid. In conclusion, the bid submitted by McGallivray Construction, Incorporated for the City of Moorpark Corporate Yard must be considered non - responsive as supported by these relevant facts and law. Accordingly, as the qualified, lowest, responsible and responsive bidder, Soltek Pacific should be awarded this referenced project. We thank you in advance for your review of this matter, and appreciate your further consideration and action. Should we be of further assistance, please contact us at (619) 296 -6247. Sincerely, SOLTEK PACT LC,'% Stephen W. Thompson Chief Executive Officer 0