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HomeMy WebLinkAbout10 PROJECT 600065 11-06-95 NO. 10 , 11-6-95 , lnter-Com ATE: NOVEMBER 6, 1995 TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER PUBLIC WORKS DEPARTMENT/WATER DIVISION FINAL ACCEPTANCE OF PUBLIC IMPROVEMENTS - VANDENBERG WELLHEAD FACILITIES (PROJECT NO. 60006~) RECOMMENDATION: It is recommended that the Tustin City Council, at its regular meeting of November 6, 1995, adopt the attached Resolution No. 95-105 accepting said work and authorizing recordation of the Notice of Completion. AssUming no claims or stop payment notices are filed, it is further recommended that the City Council authorize payment of the 5 % retention amount of $29,266 thirty-five days after the date of recordation of Notice of Completion. This amount, together with previous payments of $556,051 represents 100% of the final contract. FISCAL IMPACT: · Amount of this Contract $585,317 · Total Project Budget $1,134,000 · Total Estimated Project Cost $1,074,000 · Less Reimbursement from OCWD $750,000 BACKGROUND: Remainder funded from Certificates of Participation (Bond Proceeds) $324,000 On February 18, 1992, the City Council authorized an agreement with Orange County Water District (OCWD) for construction and financing of Vandenberg Well. The agreement provides that OCWD will contribute up to $750,000 for construction of the well and the City will repay OCWD over a 20-year period, at an interest rate of 3.5 %. At its meeting of May 2, 1994, the City Council authorized advertisement for bids for the subject project, and additionally authorized utilization of $384,600 from Certificates of Participation (Bond Proceeds) for completion of the project. At its meeting of July 18, 1994, the City Council authorized award of the construction contract to P.R. Burke corpOration of Santa Ana. FINAL ACCEPTANCE OF PUBLIC FACILITIES (PROJECT NO. 600065) November 6, 1995 Page 2 IMPROVEMENTS - VANDENBERG WELLHEAD DISCUSSION: Vandenberg Well will be an important new source of supply for the City's water system. The water produced is of excellent quality, and the added supply will allow the City to produce nearly 75 % of its supply from the groundwater basin. This is a supply over which the City has greater control, and is not as severely impacted by periods of drought and shortage as are imported supplies. Additionally, at current rates this well will reduce the City's annual water supply costs by $420,000. Tim D. Serlet '~-- Director of Public Works/City Engineer Gary R. V~eeh Water Services Manager TDS:GRV:cmc AGD:600065FI.NAL Attachment 1 2 3 4 5 6 7 8 9 10 11 12 13 15 16 17 18 19 20 21 26 27 28 RESOLUTION NO. 95-105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ACCEPTING WORKS OF IMPROVEMENT AND AUTHORIZING RECORDATION OF NOTICE OF COMPLETION FOR THE VANDENBERG WELLHEAD FACILITIES, PROJECT NO. 600065. WltEREAS, P.R. Burke Corporation having a contract with the City of Tustin to construct the hereinafter described public work and improvement; and WHEREAS, the City Engineer has duly certified to the construction and completion of said public improvements hereinafter :mentioned in a manner satisfactory to the City Council of the City of Tustin; and WHEREAS, the City Council finds that said contractor has completed said public improvement hereinafter more particularly described in accordance with the provisions of the contract documents and the notice of completion, and acceptance of said public work and improvement should be filed and payment of the balance due said contract authorized in accordance with the contract document. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Tustin that said public work and improvement be and the same is hereby accepted. Said public work and improvement is more particularly described as follows: The Vandenberg Wellhead Facilities, Project No. 600065 BE IT FURTHER RF_SOLVED that the City Engineer of the City of Tustin be and is hereby authorized to execute and file a notice of completion and acceptance of said public work and improvement described herein as required by law. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, held on the 6th day of November, 1995. Jim Potts, Mayor Pamela Stoker, City Clerk