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HomeMy WebLinkAboutItem 4.14 AlamoCanalBikeGo2BidCZTY CLERK FILE #0600-35 AGENDA STATEMENT CZTY COUNCTL MEETZNG DATE: April 16, 2002 SUBJECT: Approve Budget Change and Authorization to Solicit Bids - Contract No. 02-04, Alamo Canal Bike Path from Iron Horse Trail Junction to I-580 Report Prepared by: Lee S. Thompson, Public Works Director ATTACHMENTS: 1) Location Map 2) Budget Change Forms RECOMMENDATION:~Approve budget change and authorize Staff to advertise for bids. FINANCIAL STATEMENT: CURRENT BUDGET: 2000-2001 2001-2002 2002-2003 TOTAL Salaries/Design/Misc: (actual) S39,685 0 $ 37,470 $ 77,155 Improvements: 0 295,868 295,868 TOTAL: $39,685 0 $ 333,338 $ 373,023 POST DESIGN ESTIMATE: 2000-2001 2001-2002 2002-2003 TOTAL Salaries/Design/Misc: $39,685 $ 30,400 $ 4,700 $ 74,785 Improvements: 154,080 295,920 450,000 TOTAL: $39,685 $184,480 $ 300,620 · $ 524,785 BUDGET BY FUND: Current Revised Difference TFCA (221) $154,080 $154,080 $ 0 TDA (211) 21,788 102,770 (+) 80,982 Measure B (217) 0 95,000 (+) 95,000 General Fund (001) 197,155 172,935 (-) 24,220 TOTAL: $ 373,023 $ 524,785 (+) $151,762 g:\miscprojLAlamo Bike IH-I580XAS authorize COPIES TO: ITEM NO. The estimated cost of the project has increased primarily due to widening the path from 10 feet to 12 feet, and that there is no turnaround on the project site, thereby necessitating that all materials be delivered to the project site via one truck backing in at a time. Staff has been able to identify additional outside funding sources, which will reduce the total General Fund costs by $24,220. A budget change is required to advance this project into the 2001-2002 Fiscal Year. DESCRIPTION: The Alamo Canal Bike Path project would construct the third and final phase of the projects related to the Iron Horse Trail along the Alamo Canal from the Iron Horse Trail/Alamo Canal Trail junction (at Park Sierra apartments) to 1-580. This phase will complete the trail system and provide pedestrian and bicycle access to the Civic Center and Library. This project will pave the existing Zone 7 maintenance road along the east side of the Alamo Canal. The path will be approximately 12 feet wide with a concrete curb and gutter to control drainage. Upon completion of this project, the only remaining work will be a bridge modification across Alamo Canal at the Iron Horse Trail junction to accommodate Zone 7 maintenance vehicles. This modification work will be completed as a future Capital Project after the City receives approval from the State Department of Fish and Game to perform work in the channel. Originally, this project was identified in the 2000-2005 Capital Improvement Program to begin construction in FY 2002-2003 as Staff anticipated an extension to expend the TFCA funds. However, due to the current TFCA funding guidelines to complete the project this surmner, Staff is requesting to start this project in the current FY 2001-2002 with completion scheduled for early FY 2002-2003. Although the project is estimated to cost more than was anticipated in the City's Five-Year Capital Improvement Program, Staff has been able to secure an additional $175,982 since June 2001. These funds are expected to reduce the City's General Fund contribution by $24,220. Staff recommends that the City Council approve the budget changes to begin the project in the current fiscal year (FY 2001-2002) and authorize solicitation of bids for Contract No. 02'04, Alamo Canal Bike Path Project from Iron Horse Trail Junction to 1-580. Page 2 Y ~-58'o PROd LIMITS '!PrOJECt ~LIMITS ALAMO CANAL BIKE PATH PROJECT IRON HORSE TRAIL'JUNCTION.TO 1-580 LOCATION MAP CITY OF DUBLIN BUDGET CHANGE FORM New Appropriations (City Council Approval Required): Budget Transfers: CHANGE FORM # X__ From Unappropriated Reserves From Budgeted Contingent Reserve (10800-799.000) (If Other than General Fund, Fund No - Within Same Department Activity From New Revenues Between Departments (City Council Approval Required) Other Name: Name: Salaries $ 5,600.00 Account#: Account#: 001-96772-701-001 Name: : Name: Design $221000.00. Account #: Account #: 001-96772-740-078 Name: Name: Printing $ 300.00 Account#: Account#: 001-96772-716-000 Name: Name: Legal Notices $ 500.00 Account #: AccoUnt #: 001-96772-728-000 Name: Name: Materials Testing $ 2,000.00 Account #: Account #: 001-96772-740-077, Signature REASON FOR BUDGET CHANGE ENTRY: Staff is requesting to begin the Alamo Canal Bike Path Project from Iron Horse Trail Junction to 1-580 (#96772) in FY 2001-2002 due to TFCA funding guidelines to complete project in Summer 2002. (The project was originally scheduled to begin in FY 2002-2003). City Manager: Date: Mayor: Posted By: H:ICC-FORM$~FORM-budget change, doc Signature As approved at the City Council Meeting on: Signature Signature Date: Date: Date: CITY OF DUBLIN BUDGET CHANGE FORM New Appropriations (City Council Approval Required): Budget Transfers: CHANGE FORM # From Unappropriated Reserves From Budgeted Contingent Reserve (10800-799.000) (If Other than General Fund, Fund No - Within Same Depmhnent Activity __ X__ From New Revenues Between Departments (City Council App,'oval Required) Other Name: Name: REVENUE - TFCA Funds $. 154,080 Account #: Account#: 221-555-016 Name: Name: Improvements $ 154,080 Account #: Account #: 221-96772-750-050 Name: Name: $ Account #: Account #: Name: Name: $ Account #: Account #: Name: Name: $ Account #: Account #: ASD/Fin Mgr Signature Date:' REASON FOR BUDGET CHANGE ENTRY: Staffis requesting to begin the Alamo Canal Bike Path Project from Iron Horse Trail Junction to 1-580 (#96772) in FY 2001-2002 dUe to TFCA funding guidelines to complete project in Summer 2002. (The project was originally scheduled to begin in FY 2002-2003). City Manager: Date: Mayor: Posted By: H:ICC-FORMS~FORM-budget change.doc Signature As approved at the City Council Meeting on: Signature Signature Date: Date: Date: