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HomeMy WebLinkAboutAgenda Statement 1983/08/16 Item 19 COUNCIL AGENDA STATEMENT Item 19 Meeting Date 8/16/83 ITEM TITLE: Resolution /05,3 Appropriating funds from the General Fund to complete open space maintenance and authorizing the attachment of the Performance Bond of C. A. Redden Inc. `1'YiTt3 SUBMITTED BY: Parks & Recreation Director (4/5ths Vote: Yes x No ) REVIEWED BY: City Manager On June 30, 1983, the contract period between the City and the four maintenance contractors for the ten open space districts - FY 82-83 ended. A year end inspection was conducted to determine that all work was current before being turned over to the FY 83-84 contractors. It was revealed of the ten districts, only five were in an acceptable condition. Five districts maintained by C. A. Redden Inc. had work still uncompleted from previous months' inspections. RECOMMENDATION: Authorize attachment of Performance Bond of C. A. Redden to offset cost of completing maintenance contract work and approve supplemental General Fund appropriation required to complete open space contract work. BOARDS/COMMISSIONS RECOMMENDATION: Not applicable. DISCUSSION: On July 16, 1983, Council authorized the hiring of an Open Space Coordinator. His responsibilities include that of overseeing and rating the performance of the maintenance contractors in our ten open space districts. Through daily inspections of the open space districts, specific areas of concern are noted and comprised on a "Punch Item" list. The punch items are then distributed to the contractor on a monthly basis which clearly define and outline items of concern in the performance of the contractor's maintenance contract. Seven of the 10 open space maintenance contracts for FY 82-83 were awarded to C. A. Redden Landscape Co. Because of uncompleted and unsatisfactory work during the year, it was necessary to withhold monies during the months of August, October, November, April , and June. Monies withheld for August, October, and November have subsequently been released since the work was finally completed in a satisfactory manner. 0353 Page 2, Item 19 Meeting Date 8/16783 Upon the completion date of Redden's maintenance contract for districts 1 , 2, 3, 5, 6, 7, and 9, districts 1, 3, 6, 7, and 9 showed work to be incomplete and items previously discussed with the contractor to be in varying stages of completion. Of the seven districts under his care only two were in a condition considered to be acceptable for transfer. The City requires the contractor to include a performance bond in his contract package. The purpose is to provide a means for completion if the contractor fails to complete the work as outlined in the contract. This protects the City against liability or loss caused by acts or failures by the contractor. Verbal conversations with Mr. Redden explaining that these neglected items must be responded to and corrected by June 30th transpired as far back as April . It was explained to him that, if necessary, the City would take action by attaching his performance bond and having the work completed before transferring these districts over to the new contractor for FY 83-84. A letter dated June 27th was also sent stating that the Open Space Coordinator was doubtful that completion of these items would be accomplished before June 30th and that it would be in the City' s and district homeowner' s best interest to attach his performance bond to have this work done. The department has contacted four contractors and shown the uncompleted work as left by C. A. Redden. They submitted bids and those proposals have been evaluated. It is recommended the following low bidders be used to perform the incompleted work. Contractor Open Space District 1 3 6 7 9 Cal/Scape 1840 1445 490 675 1295 Jeff Norton 3900 - - - - Acacia Landscape 3300 745 550 700 700 Rain-rite - - 1500 - - Recommended Contractor Cal/Scape Acacia Cal/Scape Cal/Scape Acacia Cost $1840 $745 $490 $675 $700 Amount to Complete Work $4450.00 Fire Break Work on Open Space #3 590.00 Total Amount Needed $5040.00 Less Contract Payments Withheld 2541 .24 Amount Needed to Attach from Performance Bond $2498.76 /.3 3 Page 3, Item 19 Meeting Date 8/16/83 FISCAL IMPACT: The incompleted work will be completed before the bonding company pays on the $2,498.76. The appropriation from the General Fund will be a loan payable when the bonding company reimburses for the uncompleted work left by C. A. Redden. The special appropriation for the bond amount combined with monies held back from Redden for incomplete work for FY 1982-83 equals the total appropriation of $5,040.00. The following appropriations are required: AMOUNT FROM OPEN SPACE AMOUNTS PERFORMANCE TOTAL DISTRICT WITHHELD BOND APPROPRIATIONS TO ACCOUNT 1 $ 477.05 $1,362.95 $1,840.00 551-5510-5298 2 83.08 ( 83.08)* -0- N/A 3 648.38 686.62 1 ,335.00 553-5530-5298 5 312.25 ( 312.25)* -0- N/A 6 83.00 406.92 490.00 556-5560-5298 7 64.00 610.92 675.00 557-5570-5298 9 873.32 ( 173.32)* 700.00 559-5590-5298 TOTALS $2,541 .24 $2,498.76 $5,040.00 * Too much money was withheld from the contract payment on these open space districts. These amounts will be transferred to Open Space District 1 as a credit against the total Performance Bond requirement. The total credit is $568.65 leaving a balance of $794.28 in Open Space District 1 to be taken from the Performance Bond. WPC 0155R 01 c44 .�' r tt- r Form No. F-229 12/73 CERTIFICATE OF CITY/DIRECTOR OF FINANCE Certification of Unappropriated Balance I HEREBY CERTIFY that the money required for the appropriation of funds for the purpose set forth in the attached resolution is available in the Treasury, or is anticipated to come into the Treasury, and is otherwise unappropriated. 11353 Amount $ 5,040.00 Fund General Fund Purpose Open Space Maintenance Agreement Bidder Cal/Scape Acacia 5510-5298 $1 ,840.00 5530-5298 1 ,335.00 5560-5298 490.00 Director of Finance 5570-5298 675,00 The City of Chula Vista 5590-5298 700.00 4x040.00 8/16/83 By Parks and Recreation Department Certification of Unencumbered Balance I HEREBY CERTIFY that the indebtedness and obligation to be incurred by the contract or agreement authorized by the attached resolution can be incurred without the violation of any of the provisions of the Charter of the City of Chula Vista, or the Constitution or the laws of the State of California, that sufficient monies have been appropriated for the purpose of said contract, that sufficient monies to meet the obligations of the contract are actually in the Treasury, or are anticipated to come into the Treasury to the credit of the appropriation from which the same are to be drawn, and that said monies now actually in the Treasury, together with the monies anticipated to come into the Treasury, to the credit of said appropriation are otherwise unencumbered. Amount Not to Exceed $ Director of Finance The City of Chula Vista Date By Fund Dept./Activity Purpose Bidder Certificate No. 24 /�.5_a Ras //3s3