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HomeMy WebLinkAboutAgenda Report - September 1, 1993 (45)OP d CITY OF LODE COUNCIL COMMUNICATION AGENDA TITLE: Acceptance of Improvements Under Cherokee Lane/Hale Road Traffic Signal and Lighting Installation and Concrete Curb, Gutter, and Sidewalk Installation Contract MEETING DATE: September 1, 1993 (PREPARED BY: Public Works Director RECOMMENDED ACTION: That the City Council accept the improvements under the "Cherokee Lane/Hale Road Traffic Signal and Lighting Installation and Concrete Curb, Gutter, and Sidewalk Installation" contract, and direct the Public Works Director to file a Notice of Completion with the County Recorder's office, and appropriate an additional $17,000.00 from the Gas Tax Fund to complete the project. BACKGROUND INFORMATION: The contract was awarded to Richard A. Heaps Electrical Contractor, Inc., of Sacramento on February 17, 1993, in the amount of $81,683.00. The contract has been completed in substantial conformance with the plans and specifications approved by the City Council. The contract completion date was July 27, 1993, and the actual completion date was July 6, 1993. The final contract price was $89,530.48. The difference between the contract amount and the final contract price is mainly due to additional paving work at the alley. FUNDING: Originally Budgeted: Budgeted Fund: Current Appropriation: Total Project Estimate: Bid Opening Date: 1991/92 Federal ISTEA - $100,000.00 Hotel/Motel Tax - $ 6,000.00 $106,000.00 $123,000.00 January 20, 1993 APPROVED a V t THOMAS A. PETERSON recycled vapsr 14 City Manager cc -1 CCHER015/TXTW.02M (CO.COM) August 25, 1993 Acceptance of Improvements Under Cherokee Lane/Hale Road Traffic Signal and Lighting Installation and Concrete Curb, Gutter, and Sidewalk Installation Contract SepteaLber 1, 1993 Page 2 The total project cost, including City's engineering charges (at full overhead rates), non -Federal reimbursable inspection charges from Caltrans, advertising, printing and miscellaneous expenses, is $123,000.00. The Federal allocation is limited to $100,000.00. An additional $6,000.00 for sidewalk work was appropriated from the Hotel/Motel Tax when the project was awarded. With the project closeout, an additional $17,000.00 will be needed. We recommend this be appropriated from the Gas Tax (33) Fund. Jack L. Ronsko Public Works Director Prepared by Tom Cartwright, Traffic Engineering Assistant JLR/T1/lm cc: Purchasing Officer Street Superintendent CCHER015/TXTW.02M (CO.COM) August 25, 1993 TO: FINANCE DIRECTOR CITY MANAGER FROM: CITY CLERK WIT ur Luui ECIAL ALLOCATION REQUEST DATE: September 1, 1993 ACCOUNT NUMBER: 121.0-500.95 Request is made for funds to accomplish the following project which was not included in the current budget. Description of Project Estimated Cost Cherokee Lane/Hale Road Traffic Signal and $ 17,000.00 Lighting Installation and Curb, Gutter and Sidewalk Installation Additional funds needed to complete this project because of extra paving work at the alley. Approved at the City Council meeting of 9/1/93. '% 'ou 'r Al J �A '(� P-49AAA,&--- Je er, Perrin City Clerk you need more space, use additional sheet and attach to t isform.) Date of Approval Amount Approved Council City Manager FUND OR ACCOUNT TO BE CHARGED Current Budget S Prior Year Reserve Contingent Fund $ Capital Outlay Reserve E Utility Outlay Reserve $ S General Fund Surplus $ Reimbursable Account $ Other: (Specify) Gas Tax Fund (33) $ 17,000.00 Account Number Dixon Flynn, Finance Director Thomas A. Peterson, City Manager ---------------------------------------------- Submit this form in duplicate to the Finance Director. Distribution after approval will be as follows: 1) Originating Department 2) Finance Department SACHRHAL/TXTW.02M CITY OF LODI.jy ECIAL ALLOCATION REQUEST', T01 „FINANCE DIRECTOR CITY MANAGER DATE: September 1, 1993 FROM: CITY CLERK ACCOUNT NUMBER: 121.0-500.95 Request is made for funds to accomplish the following project which was not included in the current•budget. - Description of Project Estimated Cost Cherokee Lane/Hale Road Traffic Signal and $ 17,000.00 Lighting Installation and Curb, Gutter and Sidewalk Installation Additional funds needed to complete this project because of extra paving work at the alley. Approved at the City Council meeting of 9/1/93. Je er err n City Clerk you neea more space, use additional sheet and attach to thisform.) Date of Approval Council Current Budget Contingent Fund Amount Approved City Manager FUND OR ACCOUNT TO BE CHARGED P Capital Outlay Reserve S, Prior Year Reserve $ General Fund Surplus $ Reimbursable Account $ Utility Outlay Reserve $ Other: (Specify) Gas Tax Fund 33 $ 17,000.00 Account Number JIVA - Dixo nn, Finance Diriectbr Thomas A.P a son, City Manager ---------------------------------------------- Submit this form in duplicate to the Finance Director. Distribution after approval will be as follows: 1) Originating Department 2) Finance Department SACHRHAL/TXTW.02M