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HomeMy WebLinkAboutItem 4.06 Acceptance ofWork 90-2 CITY OF DUBLIN AGENDA STATEMENT City Council Meeting Date: May 28, 1991 SUBJECT: Acceptance of Work - Contract No. 90-02 90-2 Alamo Creek Park Phase II (Report by Public Works Director Lee Thompson) EXHIBITS ATTACHED: Subcontractor Stop Notice RECOMMENDATION: 4) Accept improvements under Contract 90-02 Authorize retention payment in the amount of $17,892.13 to RMT Landscaping Authorize Staff to release $15,821 which is being withheld due to a Subcontractor Stop Notice, once the Notice has been legally cleared. Authorize the transfer of $104,170.00 from Unallocated Reserve into this project account. FINANCIAL STATEMENT: CIP BUDGET FINAL COSTS Topographic Survey $ 2,800 $ 3,207.10 Printing & Legal 0 2,541.45 Design 19,900 20,086.00 Inspection 6,540 11,419.91 Utility Permits 3,800 9,043.00 Soils Tests 0 665.00 Improvements '267~217 '285~000 285,359.71 $300,257 '318,040 $332,322.17 *Council approved $285,000 at award of contract; however, the figure in the 1990-95 CIP document did not reflect this increased dollar amount. This project is $14,321.97 over the total budget as approved at award of contract and $104,170.00 over the 1990-91 Budget (due to a much higher percentage of the project extended into this fiscal year than anticipated). EXPENDITURE BREAKDOWN BY FISCAL YEAR 1989-90 1990-91 TOTAL Topographic Survey $ 2,788.60 $ 418.50 $ 3,207.10 Printing & Legal 2,541.45 0 2,541.45 Design 18,263.00 1,823.00 20,086.00 Inspection 2,780.27 8,639.64 11,419.91 Utility Permits 9,043.00 0 9,043.00 Soils Tests 665.00 0 665.00 Improvements 1731670.65 111~689.06 285,359.71 Total $209,751.97 $122,570.20 $332,322.1__7 ITEM NO.~ COPIES TO: RMT Landscaping DESCRIPTION: In March of 1990, the City Council awarded Contract 90-02, Alamo Creek Park Phase II, to RMT Landscaping. This project was the second phase in the construction of the Alamo Creek Park, the first phase being constructed by the responsible developer, Rafanelli & Nahas. The items included in this phase were the restrooms, basketball court, picnic area, and a children's playground area. The construction portion of the project has been completed for some time; however, there have been delays in the Contractor's completion of some minor items on his deficiency list. Overbudget items: the utility fees for the restroom sewer tie-in were overlooked in the original estimate; overtime inspection was incurred when the Contractor worked on weekends in an effort to provide public use of the playground and basketball court earlier than anticipated: and, printing costs were not included in the preparation of the budget and there were over 30 bidders, an unusually high response. Additional costs were also incurred when the sub-grade material under the restroom building was found to be unsatisfactory and therefore required soils tests and corrective measures. The City Engineer has reviewed the work on the project and determined that it is complete and in accordance with the approved plans and specifications. Staff recommends that the City Council accept the improvements and authorize retention payment to RMT Landscaping in the amount of $17,892.13. - 2 - CITY OF DUBLIN RO. Box 2340, Dub[in, Calilornia 94568 December 27, 1990 · Cily i)lhce~, 100 13i~rK; Plaza DuUhn. California 94568 Mr. Rick DeHerrera, President RMT Landscape 520 Doolittle Drive San Leandro, CA 94577 RE: CERTIFIED MAIL P 690 214 010 Receipt of Stop Notice for Alamo Creek Park Phase II Claimant: Super Secur Mfg. Co (Division of Acorn Engineering Co) Date Received: December 26, 1990 Amount of Stop Notice: $12,656.80 125% of Stop Notice: $15,821 Dear Mr. DeHerrera: The City of Dublin received the enclosed Stop Notice, which is outlined above. Our records indicate that this supplier has a Preliminary Notice on file, which was received by the City of Dublin on June 28, 1990. Pursuant to State Law, the City will ~t~id~$15,8~11 from any future amounts due under the contract unless we are provided with one of the following documents: 1) A release of the Stop Notice duly executed by the Issuer. or 2) A Bond to Release Money withheld on Claim in the amount of $15,821. Your prompt attention to resolving this matter is appreciated. Sincerely, Paul S. Rankin Assistant City Manager PSR:slh cc: ~Lee Thompson, Public Works Director Phil Molina, Finance Director a: 1227stop.doc.psr Administration (415) 8336650 · City Counci[ (,115) 833 6605 · Finance (415) 833 66 EXHIBIT l_ ~ EINI FOFII~J 107- STOP NOTICE LEGAL NOTICE TO WITHHOLD CONSTRUCTION FUNDS (Public or Private Work) ~)~'~ TO: City of Dublin, City Clerk City Hall Dublin CA 94568 PROJECT: Alamo Creek Park Phase 11 Willow Creek Road Dublin CA 94568 TAKENOTICETHATSUper Secur Mfg. Co. A Division of Acorn Engineering Co. whcse address is 15058 Proctor Ave., City of Industry, Ca. 91746 has performed Labor and furnished materials for a work of improvement described as follows: Alamo Creek Park Phase ll The labor and materials furnished by claimant ere of the following general kind: One (1) Pathway series 3 building with stn. stl. fixtures & accessories. Tire labor and materiels were furnished to or for the following party: RMT Landscape Contractors The value of the whole amount of labor and materials agreed to be furnished is $ 26r485. 50 The vaJue of the labor and materials furnished to date is $ 26 r 485. 50 . Claimant has been paid the sum of $ 13~828.70 and there is due, ewin~, and unpaid the sum of $12,656.80 together with interest at the rate of '7 % per annum from D~c~b~r ] 9 ~ ,19 90 . You are required to set aside sufficient funds to satisfy this claim with interest. You are also notified that claimant claims an equitable lien against any construction furnds for this project which are in your hands. FI RM NAgE"~.~St3~ct~__H_a_nt_~f~actu~i_qD_ C, V,P. F~ nann~ V~R~AI~ON I, the undersigned, say: I am the Vice Preside_.D~ of Finance the claimant of the foregoing Stop Notice; I have read said Stop Notice and know the contents thereof; the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true end correct. Executedon December 19, ,19 90 ',at Cit~-_.o~ Industr,/, California. SEE REVERSE SIDE FOR COMPLETE INSTRUCTIONS ~FORU tO?--PUBLISHEDBY ~ x~///~/~//~/~'/~/'¢~,,hc. 3055OVERLANDAVENUE, LOSANOELES, CAIIFORNIAg~,qlt .-(?~3~?n'~'r775