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HomeMy WebLinkAbout2008/01/08 Item 9 CITY COUNCIL AGENDA STATEMENT ::$"!f:.. CIIT OF ~"'< ".... (HULA VISTA ITEM TITLE: SUBMITTED BY: REVIEWED BY: BACKGROUND 1/8/08, Item l RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING THE SECOND AMENDMENT TO THE CIVIC CENTER DESIGN BUILD AGREEMENT WITH HIGHLAND PARTNERSHIP, INC. FOR THE CIVIC CENTER RENOVATION PROJECT TO INCREASE THE GUARANTEED MAXIMUM PRICE FOR PHASE 3 OF THE PROJECT BY $1,699,515 AND AUTHORIZING THE MAYOR TO SIGN THE SECOND AMENDMENT DIRECTOR OF ENGINEERING AND GENERAL SERVICES A~ DIRECTOR OF FINANCE /'~t I^- MoL \J . CITY MANAGER ,t;.- <;; 'T ASSISTANT CITY MANAGER SI 4/5THS VOTE: YES D NO [!] In July of2001, the City Council approved a master plan for the renovation of the Civic Center. On February 18, 2003, the City Council approved a Design Build Agreement ("Agreement") with Highland Partnership, Inc. ("HPI") to design and construct the project. On August 3, 2004, the City Council approved the Guaranteed Maximum Price ("GMP") of the project at $38,346,000. The GMP reflects the amount to be paid to the design builder for design and construction. The total project budget approved by City Council on August 3, 2004 was $50,148,000. On February 20, 2007, the City Council approved the funding of Phase 3 of the Civic Center proj ect and appropriated funds therefore. Phase 3 of the proj ect includes the renovation of the former police department building, the demolition of the Legislative Office Building and the Community Development Building and the construction of the additional parking and landscaped areas. The renovated former police department building will house the Human Resources Department, Redevelopment Agency and Housing Authority, Recreation Department, Information Technology Systems Department, Office of Conservation and Environmental Services, a portion of the Building and Planning Department and the Chu1a Vista Employees Credit Union. Phase 3 is funded by a combination of the Public Facility Development Impact Fee Fund (93.68%) and the General Fund (6.32%). The approved budget for Phase 3 is $15,015,000 and was funded using only cash on hand. 9-1 1/8/08, Item~ Page 2 of 12 Since construction commenced on Phase 3, a number of issues have arisen which have caused the project budget to be adversely impacted. The major issues are the discovery of unexpected and significant amounts of asbestos in the building, significant enhancement to the City's computer server rooms and associated equipment upgrades, changes in floor plans on the first floor and the expansion of use of the basement with the planned relocation of Planning and Building staff out of their leased space in the Eastlake Business Center into the basement. ENVIRONMENTAL REVIEW The project has been approved under a Mitigated Negative Declaration, IS-04-013. RECOMMENDATION That Council adopt the resolution. BOARDS/COMMISSION RECOMMENDATION None. DISCUSSION Proiect Descrivtion The Civic Center project has three construction phases. Phase I was the demolition and reconstruction of City Hall. That phase was substantially completed in November of 2005. Phase 2 was the renovation of the Public Services Building ("PSB"). That phase was substantially completed in January of 2007. The final phase is the renovation of the former police department building and the demolition of the Legislative Office Building and Community Development Building. The total project budget for the project that the Council approved on August 3, 2004 is $50,148,000. The GMP, the portion that is paid to the City's Design Builder, HPI, for this project, is $38,346,000. The GMP covers all design and construction related costs of the project. The remaining funds in the budget beyond the GMP are utilized for a variety of purposes including furniture, fixtures and equipment, project insurance, staff time, consultant services, etc. As stated above, the first phase of the project was substantially completed in November 2005. The phase included the demolition of the 18,300 square foot City Hall and construction of the new facility. The actual cost of Phase I was $22,233,610 which translates into $542,390 below the approved budget. In an effort to make the multi-year, multi-phase project as fiscally efficient as possible, the design costs for Phases 2 and 3 and the vast maj ority of the proj ect insurance costs were all included in Phase 1. Additionally, some materials such as doors, flooring, ceiling tiles, etc. were purchased for all three phases during Phase I. Phase 2 included the renovation of the 29,700 square foot Public Services Building (PSB). The Budget that was approved for Phase 2 was $12,357,000. In addition to that, $542,390 of the Phase I savings was transferred into Phase 2, bringing the total Phase 2 budget up to $12,899,390. Phase 2 has now been closed out with a total cost of $12,728,068. The net result of the first two phases was a combined budget of $35,133,000 and a total expenditure of 9-2 1/8/08, Item--9- Page 3 of 12 $34,961,678, leaving an available balance of $171,322. Table 1 below summarizes the total budgets for Phases 1 and 2. Table I. Phase 1 and Phase Two Budget Summary Phase Phase 1 Phase 2 * Approved budget for Phase 2 includes carryover of savings from Phase 1. Phase 3 Chanf!es Immediately after Phase 2 was completed, Phase 3 commenced. As stated above the approved budget for Phase 3 is $15,015,000 and some expenses for Phase 3 were paid in earlier phases. Attachment 1 is the staff report that was presented to City Council and approved on February 20, 2007 regarding these issues. Shortly after staff was relocated out of the former police department building and work commenced, a significant asbestos issue was discovered. An environmental review of all of the buildings in the complex had been done prior to any construction commencing. The reports, which the City contracted for directly and provided to HPI, noted that there would be some asbestos present, however, it turned out that the problem was far more extensive than was anticipated. This discovery led to a suspension of work while an asbestos mitigation plan was developed and submitted to the appropriate governmental agencies for approval. At the same time that the asbestos plans were being developed, the Administration Department informed the General Services Department that it wished to close the satellite building inspection/plan check office in the Eastlake Business Park and relocate that operation to the Civic Center. This relocation would enable the City to terminate and/or allow the office space lease agreement it has to expire. The only place in the Civic Center that these staff can be housed is the un-programmed area of the basement of the former police department. Our design build agreement and project budget did not contain any funds for the design and construction of this space as it was intended that it to be roughed in and then utilized at some point in the future when necessary. Another significant change was the improvements to the ITS server room and purchase of dedicated HV AC equipment for the computer room areas. Soon after work started on the building, it became clear that the existing utilities and lines, including drainage lines, that ran through the computer server area would need to be adjusted and/or removed. This prompted a more comprehensive review of the computer rooms and the determination that a reworking of that space would be of long-term benefit to the City. Also, in order to protect the equipment which continued to be the City's central technology center, portable HV AC units needed to be utilized. As we investigated the needs of the ITS department, it was determined that it would be a much more secure and safer environment for the equipment if we provided dedicated, exclusive HV AC systems. This proved to be a good decision as the City has experienced minimal service disruptions and no loss of data during the course of construction. 9-3 1/8/08, Item~ Page 4 of 12 With respect to plan check changes, the changes discussed above required the submission of revised plans. Also, during the course of the project, building and fire codes have evolved and changed prompting some changes to the plans from the original construction documents. There have also been a number of other changes that the Engineering and General Services Department have been instructed to undertake that were not part of the City's original scope or were changes to the original scope that resulted in cost increases. Table 2 below provides a summary of the approved project budget for Phase 3. Table 3 below provides a summary of the cost additive changes. As the table indicates, we have described those changes that we would have normally expected to be paid out of the approved project contingency, those changes that were not typical contingency items but were also not a result of City generated scope increases and those changes that were the result of scope changes that the City directed. Table 2. Approved Design and Construction Budget for Phase 3 Total Desi n Builders Costs Pro' ect Insurance Total Phase 3 Costs 9-4 $785,000 $10,000 $83,000 $166,000 $409,000 $142,000 $200,000 $739,000 $6,689,000 $1,419,000 $415,000 $11,057,000 $3,012,000 $946,000 $15,015,000 1/8/08, IteDl~ Page 5 of 12 Table 3. Cost Additive Changes IteDl Cost NorDlal Contingency IteDl City Generated Scope Change Site Utili Increases ITS-Enhanced AC/Server RooDl Work Plan Check Chan es Sewer PUDl Location* Lobb Ceilin Modifications** First Floor Plan Changes (Rearranging for Credit Union and several City de ts. Roof Drain/Slo e Issues Eastlake Staff Relocation Asbestos AbateDlent Re lenishDlent of DB Contin enc *** Pro. ect Insurance Increase $33,980 $289,959 $171,123 $75,194 $2,398 $151,202 $100,884 $401,200 $876,642 $141,299 $18,400 Yes No No No No No Yes No No No * While this is shown as an added cost, it was known when the City's FY 2007-08 CIP Budget was approved and sufficient sewer funds were appropriated at that time to cover this item. ** The amount depicted is for design costs only. Construction costs will be able to be covered within the replenishment of the DB Contingency. *** It is hoped that not all of this replenishment will be needed, however, we will be demolishing two older buildings that may have environmental issues we're not aware of at present, therefore, we feel it is prudent to fully refund the contingency. Any funds not expended will be returned to the City's funds. Table 4 below breaks down the gross costs into the normal contingency items, those items that a contingency would not typically cover but were not City generated scope changes and the City scope changes. 9-5 1/8/08, Iteml Page 6 of 12 Table 4. Summary of Cost Changes As Table 4 indicates, the project would have come in within the 2004 approved budget but for the asbestos and city generated scope changes. In fact, we believe that there is a chance that the project may have been slightly under budget since we had an original project contingency of $415,000 and would have tapped into it for only $137,262 as of today. As stated above, there is still quite a bit of work to do and the demolition of the Community Development and Legislative Office buildings could still create some cost issues. To further analyze the fiscal status of Phase 3, if we were to assume the full expenditure of the approved project budget and the asbestos remediation costs of $876,642, we would have been 6% over budget. With respect to the entire project, had all costs associated with all three phases been spent, plus the asbestos costs, the project would be 1.75% over budget. GMP Adiustment The preceding discussion focused on the total project costs, which are ultimately what's most important. The GMP only relates to those costs in the project that are payable to the design builder. As such the amendment to the GMP is a somewhat different amount. As stated earlier, the approved GMP for the entire project is $38,346,000. There have been no changes to the GMP to date. The cost additive increases discussed within this report result in a net need to increase the GMP by $1,699,515. Table 5 below summarizes how the GMP adjustment was calculated and Attachment 2 is a copy of Prime Contract Change Order #05 that details how the above amount has been determined. Table 5. Summary of GMP Adjustment Item $8,428,488 $261,422 $8,689,910 Amended Phase 3 GMP A roved Non Cost Additive Transfers Current Phase 3 GMP Committed Costs to Date General Conditions Total Costs to Date Asbestos Abatement Various Construction Cost Increases $876,642 $1,225,940 9-6 1/8/08, 1tem~ Page 7 of 12 Previous I Committed Costs Variance To Hard Costs From Bud Civic Center Budf!et Status As indicated in Tables 3 and 4, the total cost of changes to Phase 3 is $2,741,351. As prior staff reports have indicated, there were some savings from the first two phases of the project. Those savings have been brought forward from phase to phase. It is important to note that the Guaranteed Maximum Price (GMP) and total project budget for the entire project was established on August 3, 2004. That price was set when construction costs, particularly material costs, were escalating significantly. The Design Build Contract did provide for automatic GMP increases based on recognized construction cost indexes. None of those automatic GMP increases have been sought by HPI nor are any anticipated. The Building Cost Index for the Los Angeles area (San Diego is not tracked independently by the Engineering News Record) has increased 16% since 2004. Had HPI requested the increases that the contract allows, the GMP could potentially have already increased by $6,135,360 ($38,346,000*.16) for the base project as compared to the $1,699,515 increase currently requested that includes non-DB generated changes. As the Civic Center project is a multi-phased project with several distinct funding sources, there are funds that have not been expended in the cash accounts and the bond financed accounts for Phases 1 and 2 that are available to be utilized to offset the Phase 3 increases. Table 6 below provides a surmnary of funds available within the project that can be utilized to offset the Phase 3 cost increases. Table 6. Funds Available in Civic Center Project (GG-139, GG-200 and GG-300) Pro' ect Cost Increases Phase 2 Bond Proceeds Phase 3 Sewer Funds Phase 3 Ci Furniture Allowance EOC Pro'ect Transfer GG-189 $171,322 $75,194 $1,150,421 $6,714 Imvacts of These Intra-Proiect Transfers Transferring the City's entire furniture and staff time reimbursement budget over to the hard construction side of the project means that while the construction of the building can be completed, it carmot be furnished, therefore, it carmot be occupied. It also means that the General Fund will see a reduced amount of reimbursement of staff time charges, resulting in budgetary shortfalls from revenues from a number of departments, but most prominently the Engineering and General Services Department. The option of utilizing existing furniture scattered throughout the Community Development, Ken Lee and Legislative Office Building is 9-7 1/8/08, Item~ Page 8 of 12 not workable since the design of the former police building, and, in particular, the electrical, data and communication plans assume that wiring in workstations will run through the furniture itself as it does in City Hall and the Public Services Building. The hodgepodge of furniture in those buildings does not support that sort of design. Assuming that sufficient funds to purchase and install the fumiture are appropriated to the project during the normal budget adoption process in June of 2008, the City would then be in a position to order furniture on July I, 2008. Typically there is a 90-day timeframe between placing the order and delivery plus an additional several weeks for installation. Under a most positive scenario, the building will be completed in May of 2008 and the furniture installed and the building ready for occupancy sometime in October of 2008. This scenario would push back the completion of the site work into early 2009. In the event that funds were not appropriated during the fiscal year 2008-09 budget process, we would not be able to furnish the building and relocate the planned staff to the building. This will leave the building essentially vacant for some undetermined amount of time and vulnerable to vandalism. The City's computer center is in the basement of the building and contains millions of dollars of equipment. The risk of damage to that facility is undoubtedly higher if the building is vacant and the potential loss to the city in terms of equipment damage and loss of productivity for staff due to that damage is significant. The issues discussed below with respect to site conditions and ADA access will also be applicable to this scenario of not funding the furniture portion of the project during the annual budget process. Imoacts of Proiect Termination Should this resolution not be adopted, the first significant impact to the project would be the immediate suspension of the project by the City. The City's design build agreement allows it to suspend the job for up to ninety days. Upon such an action, HPI could submit a request for a change to either the GMP and/or the contract time. At the end of the ninety days, should the City not reauthorize the restart of work, HPI could terminate the agreement upon ten days written notice. An alternative to suspension would be the immediate termination of the contract by the City. The City may, upon giving a minimum of seven days notice, terminate the contract for convenience. HPI will be entitled to just and equitable compensation for any satisfactory work completed to the effective date of the termination. Upon termination, the City Manager may direct HPI to take any action that may be necessary for the protection and preservation of property related to the project which would include securing the building in a quasi-vacant and semi-finished condition for an undetermined amount of time. Aside from contractual issues, the most obvious impact, from the public's perspective, would be the aesthetic issues surrounding having a boarded up building with security fencing around it on the Civic Center campus. While considering all of the discussion of the actual building costs, it is important to keep in mind that, based on the November 2006 Public Facilities Development Impact Fee (PFDIF) Update, the funding of the construction of the project was modified to have the PFDIF provide 88.7% of the total cost. Shutting down the project now will have no positive impact on the general fund. In fact, besides the likely general fund costs that would be needed to make interim improvements to the site and the existing buildings as discussed below, there would also be a negative impact to the general fund in terms ofless staff time being reimbursed from the proj ect. 9-8 1/8/08, Item---B.- Page 9 of 12 While the possibility exists that there would be a reduction in staff levels with the termination of the project, that is not a given as there would need to be staff oversight of the remedial projects that would need to move forward to make the complex safe and ADA compliant. In assessing the impacts of shutting the final phase down at this point, it is crucial to also consider the many other impacts besides what would seem the obvious financial ramifications to the project as it's contracted today. As indicated above, the guaranteed maximum price for the entire Civic Center project was established in August of 2004. A significant value engineering effort was undertaken to establish that GMP for what was going to be a multi-phase four-year construction project. That GMP was established just as material costs for construction projects were starting to escalate sharply. By setting the GMP at that time, we essentially locked in our costs in 2004 dollars and have managed to avoid the significant run-up in costs that virtually every major construction project has experienced over the past three years. A termination of the contract at this point essentially rips up the GMP as it exists today. Since we don't have any sense of when the project would restart should it be stopped and how we would contract for the completion of the project, it is very difficult to estimate how much our costs would rise upon restart. We think a doubling of our remaining costs would be a conservative estimate if the project is shut down for even just a few years. Leaving aside construction cost run-ups, there are other direct project related considerations to take into account. The City employs a project management consultant on this project, Kip Howard of Allegis Development Services, Inc. Mr. Howard has direct experience on projects that were shut down during construction. Mr. Howard was retained to restart the Four Season's Aviara Hotel and Resort project in Carlsbad after it had been shutdown at approximately 25% completion. Mr. Howard has indicated that significant expenses were incurred on that project upon restart and that we would see the same. One of the items that A viara experienced was that their HV AC system had to be removed and replaced, including equipment and duct-work due to concerns over the fear of promoting Legionnaires Disease. Rodents, birds and air-borne particulates had found their way into the system despite best efforts to prevent that kind of infestation and infiltration. In that case, the roof and exterior skin of the building was not watertight. We would obviously not want to make that mistake. The building at present is not watertight and we would take the necessary steps to make it so should work stop. Site drainage has not been completed and infiltration of sitting rainwater is possible, especially over the long term. These problems could lead to placing our technology center at risk as well as compromise our newly installed HV AC system. A significant time period of inactivity makes both of those possibilities more likely. Mr. Howard has also advised that we need to consider other issues that could have significant impacts on the costs of completing the building at some time in the future. Among those issues are the possibility of regulatory changes to life-safety, ADA and seismic codes that could cause re- design and additional construction costs. There are also significant issues to consider within the complex that would arise should the building not be completed. This is a fairly long list and we have not attempted as yet to develop cost estimates. It would be fair to assume that regardless of the costs, they would be a general fund obligation. These are not in any order of importance and many will require significant analysis to quantify the impacts: 9-9 1/8/08, Item2 Page 10 of12 > Inadequate ADA compliance (walkways and parking) for both the public and staff. > Inadequate parking in the complex resulting in staff and the public continuing to park in the surrounding neighborhoods. > Unoccupied building would be an eyesore in the Civic Center complex and provide an attraction for vagrants. > Storm water and NPDES issues, as the site drainage system is incomplete. > Restrooms, code compliant emergency access, ADA compliant access would need to be completed in Building 300 for ITS staff who would still nelld to go there as the City's technology hub will remain in the basement. > Loss of energy incentives from SDG&E as part of the Savings By Design program. > May require the continued and possible extension of lease for space in Eastlake for Planning and Building staff. > May require the continued lease of temporary office trailers for staff currently so housed who are destined for Building 300. Power supplying the trailers in the Ken Lee parking lot is temporary and would need to be upgraded. > Would require the continued occupancy of the Community Development, Legislative and Ken Lee Buildings. Virtually no maintenance has been done in these buildings for several years. All of them have existing deficiencies related to ADA requirements, deteriorating HV AC systems, poor exterior lighting, poor flooring, security and roof problems. > The Civic Center's Emergency Generator loop would not be completed. > The Civic Center's internal building communications, security and HV AC control system would not be completed. > There would likely be significant morale and productivity issues as some staff continues to occupy sub-standard space. > Ongoing security of the vacant building would be problematic. > Potential for conflict between ITS staff and unauthorized personnel in the vacant building. > ITS staff would continue to be scattered around the complex unless the interior spaces of the existing buildings was reorganized. There is a key point that needs to be emphasized. A project termination is not a no cost option. The City would need to contract with HPI or some other contractor to make the building secure. It is furthermore unlikely that those costs would be PFDIF eligible, which then renders them a general fund obligation. During construction HPI has retained the services of a professional security firm to patrol the site in the evenings and on weekends to protect their work and materials. We have had multiple incidents of vandalism and theft in the building as it has been renovated. Vacant buildings make attractive targets. The bullet items above mention issues related to Americans With Disabilities Act issues. Since the site is an active construction site, we are permitted to not be in compliance, provided, of course, that the improvements when completed, will be fully compliant. Shutting down the project eliminates that construction site exception and the City would need to then bring all accessible areas up to ADA standards. This too would not likely be a PFDIF eligible cost. Lastly, as stated above, the City's computer center will still be operating in the basement of the building. Since there will be staff in the building, it must be compliant with ADA, including the elevator. It also must have finished restroom facilities. A project termination would not absolve the City of the need to finish the interior of the building to at least those minimum levels. 9-10 1/8/08, Item3- Page 11 of12 With respect to the 'Eastlake Staff Relocation' item, these costs are related to the relocation of the Planning & Building Department's Inspections and Plan Review staff from the Eastern Permit Center to the Civic Center complex. The PFDIF program has always assumed the eventual closing of the Eastern Permit Center. In the 1999 PFDIF Update, it was assumed that the staff housed at this satellite office would be relocated to the new Corporation Yard upon the project's completion. Since that time, staff has determined that sufficient space is not available to house these employees at the Yard as previously planned. It is therefore the recommendation of staff that suitable space be constructed to house these functions in the basement of the former Police Facility. While this decision is anticipated to add $401,200 to the cost of Phase 3, this amount will be offset by the elimination of annual lease payments for the satellite office. Upon expiration of the lease agreement on December 3,2009, the closure of the Eastern Permit Center will generate annual savings of $129,360. The payback on this decision is less than four years, typically considered a very positive and advantageous pay back timeframe. Total Pro/eet Budf!et Summary Table 7 below provides a summary of the total budget history of the project, assuming that the recommendations contained within this report are enacted. Since the project is multi-phased and contains several funding components, Table 6 relates actual expenditures to the budgets established in the August 2004 GMP. This gives a more apples to apples comparison of budget to actual expenditures. The total delta reflects a 3% overage, an enviable result given the complexity and duration of the project. Table 7. Project Budget Summary Phase Actual/Projected Ex enditures Savings/(Shortfall) Other Potential Issues The only other sigoificant issue that potentially could affect the total project budget is the incorporation of an Events Monitoring Center in the basement of the building. The basement includes a large training room that has a moveable wall that allows flexibility in terms of the size of the space. The City Manager has directed staff to enable this space to be utilized as an Events Monitoring Center in the event of an emergency or some other event. The room will provide the City with an area in the Civic Center that can be used as an interim Emergency Operations Center. The room and, in fact, the entire building, do not meet minimum seismic standards for an essential services building. It has been the long-term plan of the City that when Fire Station No.1 is reconstructed it would include a formal Emergency Operations Center. Fire Station No. I would be constructed to the necessary seismic standards to be classified as an essential services building. 9-11 1/8/08, Item....3.- Page 12 of 12 DECISION MAKER CONFLICTS Staff has reviewed the property holdings of the City Council and has found a conflict exists, in that Councilmember Jerry Rindone has holdings within 500 feet of the boundaries of the property which is the subj ect of this action. FISCAL IMPACT The fiscal impact of this action is described in detail above. Phase 3 of the Civic Center project is funded by the PFDIF and the General Fund. Most of the cost additive changes are direct construction costs and, based on the March 2006 PFDIF Update, 100% of the those costs are PFDIF eligible. With respect to project insurance, those costs are 93.68% PFDIF eligible. Upon completion of Phase 3, the final split of the project's cost between the PFDIF and the General fund will be calculated. No additional appropriations are requested at this time. Due to the significant slow down in the housing market, we anticipate that an interfund loan or bond restructuring may be necessary in order to avoid a deficit in the PFDIF fund at the end of the current fiscal year. The Finance Department is currently working with bond counsel and the City's financial advisor to review the various refunding options for both the General Fund and PFDIF fund. A separate recommendation will be brought forward for Council consideration regarding this matter. The current PFDIF fee is sufficient to offset these construction and potential fmancing costs without increasing the amount charged to developers. Prepared by: Jack Griffin, Director of General Services Maria Kachadoorian, Director of Finance M:\General Services\GS Administration\Council Agenda\Civic Center\Phase III GG300\December 2007 GMP Adjustment 1 0808 draft version 3-strevisions2.doc Attachment t; February 20, 2007 Staff Report Attachment 2: Prime Contract Change Order #05 9-12 -- r , AM- a.c "-""lJ.1 \ CITY COUNCIL AGENDA STATEMENT ~Vf::. CfTYOF "~CHULA VISTA 2120/07, Item ~ SUBMITIED BY: RESOLUTION APPROPRIATING FUNDS FROM THE PUBLIC FACILITIES DEVELOPMENT IMPAc:r FEE FUND FOR THE CONSTRUc:rrON OF PHASE 3 OF THE CMC CENTER RENOV A TrON PROJECT (00-300) DIRECTOR OF GENERAL SERVICE&1:~ DIRECTOR OF FlNffCE rf f"I-- Mt.-\.j . CITY MANAGER II ITEM TITLE: REVIEWED BY: 4/5THS VOTE: YES ~ NO 0 BACKGROUND In July of2ool, the City Council approved a master plan for the renovation of the Civic Center. On February 18, 2003, the City Council approved a Design Build Agreement ("Agreement") with Highland Partnership, Inc. (''HPr') to design and construct the project. On August 3, 2004, the City Council approved the Guaranteed Maximum Price ("GMP") of the project at $38,346,000. The GMP reflects the amount to be paid to the design builder for design and construction. The total project budget approved by City Council on August 3, 2004 was $50,148,000. This action appropriates the funds to construct the third and final phase of the project in accordance with those previous City Council actions. Phase 3 of the Civic Center project is funded by a combination of the Public Facility Development Impact Fee Fund (88.87%) and the General Fund (11.13%). The first two phases of the project have been completed in accordance with the budget approved by the City Council. The Public Facility Development hnpact Fee Fund ("PFDIF") was established to fund a number of specific projects in the City, including the Civic Center Renovations. The PFDIF funds may only be used for those projects specifically approved by the City Council in the ordinance establishing the PFDIF and its subsequent amendments. Phase 3 of the project includes the renovation of the former police department building, the demolition of the Legislative Office Building and the Community Development Building and the construction of the additional parking and landscaped areas. The renovated former police department building will house the Human Resources Department, Community Development Department, Recreation Department, Information Technology Systems Department, a portion of the Building and PIanning Department and the Chula Vista Employees Credit Union. ENVIRONMENTAL REVIEW The project has been approved under a Mitigated Negative Declaration, rS-04-013. )0-1 9:-13 1/20/07, ItemlO....- Palle20f7 RECOMMENDATION That Council adopt the resolution. BOARDS/COMMISSION RECOMMENDATION None. DISCUSSION Proiect DescrirJtion The Civic Center project has three construction phases. Phase I was the demolition and reconstruction of City Hall. ThaI phase was substantially completed in November of 2005. Phase 2 was the renovation of the Public Services Building C"PSB"). That phase was substantially completed in January of2oo7. The final phase is the renovation of the former police department building and the demolition of the Legislative Office Building and Community Development Building. The total project budget for the project that the Council approved on August 3, 2004 is $50,148,000. The OMP, the portion that is paid to the City's Design Builder, HPI, for this project, is $38,346,000. The OMP covers all design and construction related costs of the project. The remaining funds in the budget beyond the OMP are utilized for a variety of purposes including furniture, fixtures and equipment, project insurance, staff time, consultant services, etc. As stated above, the first phase of the project was substantially completed in November 2005. The phase included the demolition of the 18,300 square foot City Hall and construction of the new facility. The actual cost of Phase 1 was $22,233,610 which translates into $542,390 below the approved budget. In an effort to make the multi-year, multi-phase project as fiscally efficient as possible, the design costs for Phases 2 and 3 and the vast majority of the project insurance costs were all included in Phase 1. Additionally, some materials such as doors, flooring, ceiling tiles, etc. were purchased for all three phases during Phase I. The addition of these costs brought the total Phase 1 budget up to $25,283,854. Through January 17, 2007, the total amount expended for Phase 1 was $24,793,162. Staff is in the process of closing Phase 1 and does not expect any additional expenditures. Phase 2 included the renovation of the 29,700 square foot Public. Services Building (PSB). The Budget that was approved for Phase 2 was $12,357,000. In addition to that, $537,823 of the Phase 1 savings was transferred into Phase 2, bringing the total Phase 2 budget up to $12,894,823. While there are still some outstanding bills to be paid, it appears that the final cost of Phase 2 will be $12,807,465 which translates into $87,358 below the approved budget. At the time thai Phase 2 was financed, Council also approved the addition of some Phase 3 costs. The financing included all of the Phase 2 costs incurred during Phase 2 and reimbursement of some of the costs in Phase I for Phases 2 and 3 that were not part of the Phase 1 financing. Table 1 below provides a summary of bow the Phase 2 bond proceeds have been expended: /~'r 9-14 2120/07, ltem~ Page 3 of7 Table 1. Bond Proceeds "?I ,~i!I~F~!~~:~~n' 1;ltJ~:~:j~ F Expenditure Amount Running Balance 517,183,964 Startin Balance NIC rovements Pbase I Reimbursements for Phase 2 and 3 Phase 2 Costs less reimbursement Phase 3 Costs less reimbursement Bond Proceeds Available to Move Forward 50 51824,736 53,046,293 . $11,044,005 5263,665 $17,183,964 $15,359,228 $12,312,935 $1,268,930 $1,005,265 $1,005,265 With the substantial completion of Phase 2 in January of 2007, the City is ready to move on to Phase 3. This phase includes the renovation of the fonner police department, the demolition of the Community Development Building and the Legislative Office Building and the construction of additional parking and landscaped areas. Housed on the first floor of the renovated building will be the Human Resources Department, Community Development Department, Recreation Department, a portion of the Building and Planning Department and the ChuJa Vista Employees Credit Union. The basement will be home to the Information Technology Services Department (ITS), a large conference/training room, additional conference rooms, storage areas, gym and locker room and an un-programmed area that will be "roughed in". This un-programmed area will be able to be easily finished if the City finds the need to use that space in the future. From an architectural perspective, the building will be renovated on the exterior to complement the architecture of the new City Hall and renovated PSB. The' elevation facing the PSB will contain the same tower and archway elements that will complete the lIew public open space area in the center of the complex. The existing exterior walls of the building will be modified to provide windows similar to City Hall and PSB. The interior of the building will also be significantly modified. The main feature of the interior of the building will be a 36 foot by 36 foot "atrium" in the center of the building. Above the atrium, there is an existing clearstory, thus natural light will be able to penetrate all the way into the basement of the building. Public aCcess to the building will b'e switched from the side of the building facing Fourth Avenue to the building elevation facing City Hall. Pro/ect Schedule The design build agreement between the City and HPI called for a start date of February 19, 2007 and substantial completion by May 7,2008 for Phase 3. Substantial completion means that the building is operational and open for business. Final completion is called for by August 6, 2008. By the final completion date, the Community Development and Legislative Office buildings win have been removed and the parking and landscape areas will be complete. It is both staff and HPI's goal to deliver the project on schedule. It should be noted, however, that the schedule for the completion of Phase 2 was about five weeks later than originally planned. This was principally caused by two maj or factors, the presence of unsuitable soils beneath the area where the former Council Chambers were located and the need to undertake a greater effort in renovating the roof of the building. These slight delays trickle through the project into the third phase. In an effort to recover as much time as possible, some work in the basement of the former police department was started in January of2007. The pllIpose of this work was to provide some areas for the ITS Department to relocate equipment. ./ tJ... ~ 9-15 2120/07, Item...lO..- Page 4 of7 Pro/eet FU1Idinf! As briefly discussed above, the project has proceeded within the budgeted amounts approved by Council on August 3, 2004. It is staff's belief that upon completion of Phase 3, the project will have been delivered within the budget that was approved. Table 2 below provides a brief summary of the budget status of all three phases. . Table 2. 522,776,000 512,357,000 $15,015,000 ~:,~~,_:I~~!f:1~~ :,.;;('5,{.,~~~~;"" ,"" ,"',' "..; ,., .,',"" .. ... :~i,~' .,'~~~t~?~~;~~;:.e~~;:,':~~:,:~~;\:;, .,,1, City Hall Public Services Building Fonner Police Facility 522,233,610 512,807,465 515,015,000 $542,390 (5450,465) 50 :,';;}r\~';:';,:~~~~~i~1t'?~':'}I:;'I:"~~~~~:~:,j,~~i;::::,:~j:~~~~~;,~~;,t,4t! ;~;j;,;:rj,\~'J;~~B)';;i.~"~{;,;;; With respect to Phase 2, we are confident tha1 we will receive credits on our insurance costs. While the amount and timing of these credits are unknown as of this date, any credit will reduce the overage depicted above, We also expect to receive rebates from San Diego Gas and Electric for the 30kwH photovoltaic system installed on the roof of the PSB. As described earlier, the City has already financed a portion of Phase 3 of the project with the financing of Phase 2, Also, as discussed above, the City has already incurred some costs for Phase 3. Table 3 below provides a breakdown and the amounts and in which phase the early Phase 3 expenditures occurred, Table 3. '. ",";,~3::'i::;%~r'"., '''':.::..;ij",~;:';'~;I~,~}!{~;~~3;i1..-'i.~1&~t;,:"\ Design Builder Costs: Design of Building Design of Temp , Renov, Development Staff Costs DIB Fixed Fee (Design) DIB Fixed Fee (Construction) ConstrUCtion Allowances Demolition and Construction 5155,201 DID Costs Sub-Total 51,199,201 City Budgeted Allowances: 576,.369 Project Insurance: 5898,726 ::.;~':~"~~~/~~:,',~~.;':i~'.::~_i:',1~~~::f;:.:~:;~,~:\:;:,::;~."t:'~tfl~:i:~ ;'I::~t,::;'~;::~;~-;):" ~~;:~1~~!~::~ :,) 5785,000 510,000 583,000 $166,000 5785,000 510,000 $83,000 5166,000 541,175 $41,175 527,015 527,015 $47,011 5202,212 5115,201 51,314,402 591,485 5167,854 'i;r;;.?,::~~~:i:;:)'(:,:~\\~,~~,,;,,:;;;;, /~~ If 9:-16 2120/07, Item..lQ.... Page 5 of7 In terms of how Phase 3 will actually be paid for, the plan for that has changed since the beginning of the project. Originally, the City planned to finance all three phases of the project. During the course of 2006, the City entered into negotiations with the development commwrity with respect to the updating of the PFDIF. The development community was very desirous of seeing the City nol finance Phase 3. The eventual update of the PFDIF thai the City Council approved. in November of 2006 contemp1ated the City paying for Pbase 3 as il went, Le. not financing it. Based on the November 2006 PFDIF update, Phase 3 of the Civic Center will be funded as follows; PFDlF - 88.87"10 of construction and 79.27% of financing (portion financed with Phase 2) General Fund - 11.13% of construction and 20.73% of financing. Given that the total cost of Phase 3 has been approved at $15,015,000, that means that the PFDlF share of the Phase is $13,343,830 and General Fund share is $1,671,170. As described above, some Phase 3 costs have already occurred and a portion of the Phase 2 financing reimbursed the City for those costs. Table 4 below summarizes the amount necessary to fully fund and complete the project. As Table 4 below indicates, the remaining funds needed to complete Phase 3 is $12,586,744. Of the amount, $1,005,268 of Phase 2 bond proceeds are available for Phase 3. This then requires an additionai appropriation of $11,581,476. Staff recommends appropriating the remaining PFDIF share now. The general fund's share of this amount will be $1,337,031. Since the draw-down schedule contemplates drawing the funds at a rate of 8.3% of the project monthly, the general fund share will not be needed until the finall.S months of the project. With a final completion date of August 6, 2008 as discussed above, the general fund component will not be required until late in Fiscal Year 2008 or early in Fiscal Year 2009. It is anticipated that the General Fund's sbarewill be derived from an internai loan from the PFDIF paid back over 20 years at an interest rate of 5%. This type of repayment schedule would require an annual General Fund appropriation of approximately $135,000 starting in FY 2009. This loan will be addressed during the Fiscal Year 2008 Budget process. Table 4. .' "\">>': '::f>~~::.~I'ti'--r '.. - :.;~";':1'~1\:~:'\i'.:::: ~.:{~~[~~~~:~)i'f~:-~li~~ ~t;~~!:~~22.:;;:;i:~~'~<~-~:~';.i.,~_r" :::':~'1-~~'::: '~t'~:}~h;;:::':~':<:~3' . ~~ ;:,: " ~~p oD:":;;'. r, ,'-- ::'?<l~: ;~';~~~'J;,~~~~~~~j~ :j.,~j;:~:-~;~~~~~~,q~~~'-::~:,:',:~'~ ::"~,~! .~j'~', ..~~. ,"" "d 'd "i';'-"-';:".:.Di@get:"":'i:",;:,~el\."4~.IIl..'":: -'~et : ~:~\.:~:..:i:i .':.;f~ ~ '."/:: ':': ,~',;~ i~~:~J~~:<i~/,\~:~?'~:;~18~,:;~ -,~ -. _ TO$Jilt' ..,.,-, ,~!;"~":" '<-.~..:~'~: _f"':~~j~~ "'il . ~ '~.u~\'.~1~\ ".-,,~ $11,057,000 $3,012,000 $946,000 $1,314,402 $167,854 $973,726 $9,742,598 $2,844,146 o Design Builder Costs City Budgeted Allowances Project Insurance :~, . -;,:~~::~~t'lt':~.!';J:;~~~;~::::-'i; ,'". '::. ;:' .11)'.' ~5~J'" ,. ,',~~t~::1~i~1f';'}"?:' Since the project was started, there have been some changes to the uses of buildings. The main change was the decision to have lbe Community Development Department housed in the former police department instead of in the PSB as originally planned. In 9rder to make lbat change work / /! _ .::. from a space perspective, the originai plan to have a portion of the Engineering Department located (if .--, 9-17 2120/07, Item.J!L Page 6 of7 in the fonner police department was changed and the entire Engineering Department is now located in the PSB. This change occurred in early 2006 after a reorganization of the Engineering Department. This change enabled the Community Development Department to have additional space that it would need and also allow the Engineering Department to be kept together in the PSB. This change has had a number of impacts on the project. First, some redesign of the interior space plan was necessary in Phase 2 to eliminate Community Development and enlarge Engineering. Similar redesign will occur in Phase 3. The more signifi.cant issue from a cost and logistic perspective is that the General Services Department never anticipated having to find an alternate location for Community Development. The plan in terms of interim moves of staff within the complex was that the Human Resources Department would occupy the Community Development Building and Legislative Office Building during Phase 3 construction. Those buildings would have been vacated by the Community Development Department as they moved into the PSB. That was the original plan. With the change of plans, we needed to find a place to house both Community Development and Human Resources during Phase 3. A number of options were explored including; leasing office space off-site, utilizing the old public works center at F St. and Woodlawn Ave., scattering staff throughout a nmnber of areas or leasing portable office space. Based on cost, II1mimizing public inconvenience and mainWning departmental efficiencies, it was determined that the best way to go was to lease portable office space and place those facilities in the rear of the Ken Lee parking lot. It was further determined that it would be better to relocate Community Development to that space even though it required an additional move. The reason for this is' that Human Resources handles significantly more public traffic than Community Development and the Community Development Building already had a counter/public waiting area as well as public parking mediately in front of the building. We expect the cost of this effort to be approximately $205,000 ($45,000 for construction and $160,000 for lease ($ I O,OOOImonth). It is our goal at this point in time to not modify the proj ect budget for Phase 3, however, given how tight the budget on Phase 2 was, it would not be terribly surprising if a minor budget adjustment may be necessary. DECISION MAKER CONFLICTS Staff has reviewed the property holdings of the City Council and has found a conflict exists, in that Councilmember Jerry Rindone has holdings within 500 feet of the boundaries of the property which is the subj ect of this action. FISCAL IMPACT The fiscal impact of the project is as described above in the discussion regarding the split in the costs of the project between the PFDlF and General Fund. As discussed above the general fund share of Phase 3 will not be needed until late in Fiscal Year 2008. Staff is recommending appropriating the full share of the PFDlF obligation at this time. It is anticipated that the General Fund's share will be derived from an internal loan from the PFDlF paid back over 20 years at an interest rate of 5% (approximately $135,000 annually beginning in FY09) and will be addressed during the FY 2008 budget process. The projected Fiscal Year 2007 fund balance of the PFDlF is $15.8 million. This amount is sufficient to pay the costs of Phase 3 of the Civic Center as well as meet the PFDlF's existing debt service obligations. At the end of the project there will be a remaining fund balance of $5.1 million. jO-(:; 9-18 I ~-- 2120/07, Item.J.D.... Page 7 of7 From an operational standpoint, the building will include new mechanical equipment that will be significantly more energy efficient than the existing equipment. Also, the City is participating in the Savings By Design program with SDG&E and is attempting to comply with the City's energy conservation policy of exceeding California Title 24 standards by 20%. From a maintenance and custodial perspective, once the building is complete, and the Community Development and Legislative Office Building arc removed, General Services will attempt to analyze the demands the new building will create on those functions. It should be noted that during the entire Civic Center project, custodial and building maintenance staff levels have remained static since one building has been out of service the entire time. Obviously, this will not be case at the conclusion of Phase 3. Given the shifting square footages and elimination of the two smaller, less efficient buildings, its difficult to assess what the actual demands will be until we are actually in the remodeled building and observe how the buildings operate as a complex. One lesson that we have learned is that there is significantly higher demand for the use of our buildings from outside the City given their usability, audio-visual capabilities, comfort and attractiveness. From the perspective of other departments in the complex there should not be any fiscal impact as their staffing levels are not materially impacted. It is hoped, that given the new equipment, shared counter spaces and more logical placing of departments that there will be increased efficiencies among the departments in the complex. Whether those efficiencies will he able to be quantified in terms of cost savings is something that those resident departments will have to analyze once they've had sufficient time to become accustomed to the finished complex. Prepared by; Jack GriffUJ, Director a/General Services Maria KachadlJorlan. Diredor of Finance M:\Ocr1enl Services\GS Administntion\COl./IIcil Apda.\Civic Center\Phaae In 00 JOO\Civic Center Phase 3 rmal.doc /~-7 9-19 $ Highland Prime Contract Change Order #05 A '\\" ,\"'-t z.. CDent cay OfCI'WI Via 271 Fourth Avenue ChJa VlItI. CA 9191Q Project: Civic Canter Compiax AtWnUon: J.::k Grtnnn. ctredOr G.lwral Servtces I<lp H_ .....b o...lopment_ DItIt: OctobIIr 26. 2001 GMP Per Prime Contract Amendmenl.August 3, 2004 (Componenl: A, B & C) In eccardanCe with ClUa VIlla CivIc CenIer CaJI1lIex Design J Build - SedIon 15: Chlnge In GMP and Contract Tlme. Item No. 115.2.5 The CIty 1III'f.1n 1tl1OI. d\ICrMIOn, R)Ultthe GMP OI'Contl'IIctT1rne for any un:llspull!ld amount or time allOClated with the ChInge Order or Addmor.! $eNlcel. """"""",A.CItyH.. GMP CftyHall construction uvtngll ~ Trantferto Component B. PS8 CIty Hall FlIJlll coati ComponsntB -PSB GMP Tnnferfrom City Hall (tHlIIocate88,331 ofllw 480,138 to 08 ftxecI fees) TlWlIfertD Design l!!IulIderflxed flea for added dulgn services PSB l"8lIlsad Total PSS cClnltnldkln savings. TranlfBrto Componetrl: C . Old PO PSB Final COlts c~nentC.ClldPD GMP Tranafetfrom PSS (r&-IIIlocate 54,343 of the 110,354\0 DB f\Qd. tees) Tl'8nsfv 10 CeI/gn BuId... ftxed feu for added design seNic&s Old PO~1aecI Total (wIt/'lOUI r1Iimbl.lraeblesof$142.0(0) fotalA,BIC Total Change Order Number 05 Contract Summary Origh'lli QMP per Firat Amendment to eMc c.ar Cellgn BuId Agrwement GMP Cost Priorte tN. Change Order Haw GMP k'lcIudlngthla ChlIr'G8 Order ~ T1lre wHl be cMnged by'" Change Color ("".n'ar day$) Vartence from onglnal GMP to new QMI=' mIN" pereentaQe David H. Cecil Ser'lIOl Pfcject u..ger I<lpHoward Allegll OllNelopment SeNlces __n Dlrectct GeneI3l Servtces 9-.2.0 17,980,ooQ ~O,13e 17.499.884 9,451,000 391,805 84,331 0,031,136 .110,354 e,82O,182 10,915,000 55,011 64,343 11,025,364 38,3<48,000 38,3046.000 40,045.~15 o 1.BSO,515 4.4% 38,346,000 38,348,000 1.B99,S15 RESOLUTION NO. 2007- RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING THE SECOND AMENDMENT TO CIVIC CENTER DESIGN BUILD AGREEMENT WITH HIGHLAND PARTNERSHIP, INe. FOR THE CIVIC CENTER RENOVATION PROJECT TO INCREASE THE GUARANTEED MAXIMUM PRICE FOR PHASE 3 OF THE PROJECT BY $1,699,515 AND AUTHORIZING THE MAYOR TO SIGN THE SECOND AMENDMENT. WHEREAS, in July 2001, the City Council approved a master plan for the renovation of the Civil Center; and WHEREAS, on February 18,2003, the City Council approved a Design Build Agreement with Highland Partnership, Inc. for the Civic Center Renovation Project ("the Project"); and WHEREAS, pursuant to the Agreement, the Project will be constructed in three components; Components A (Phase I), Component B (Phase 2), and Component C (Phases 3) and Phase I and 2 are substantially completed; and WHEREAS, Phase 3 of the Project involves the renovation of the former police department building, the demolition of the Legislative Office Building and Community Development Building, and the construction of the additional parking and landscaped areas; and WHEREAS, on August 3, 2004, the City Council approved the First Amendment to Civic Center Design Build Agreement which, among other things, set the Guaranteed Maximum Price ("GMP") for Component A for an amount not to exceed $17,980,000; for Component B for an amount not to exceed $9,451,000, and for Component C for an amount not to exceed $10,915,000, for a total GMP of $38,346,000; and WHEREAS, as construction of Phase 3 began, staff has encountered significant asbestos issues and a number of other changes; and WHEREAS, staff desires to further amend the Civic Center Design Build Agreement by increasing the GMP for Component C (Phase 3) by $1,699,515 for a total GMP of $40,045,515 to reflect increased costs for Phase 3 of the Project; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City ofChula Vista as follows: 1. That it approves the Second Amendment to Civic Center Design Build Agreement with Highland Partnership, Inc. for the Civic Center Renovation Project increasing the Guaranteed Maximum Price of Component C (Phase 3) of the Project by $1,669,515 for a total GMP of $40,035,515. 9-21 Resolution No. 2007- Page 2 2. That it authorizes the Mayor to sign the Second Amendment to Civic Center Design Build Agreement. Presented by Approved as to form by Jack Griffin Director of Engineering and General Services ~..a ~C>-J i~ L!~ ~ Ann Moore City Attorney H:\ENGINEER\RESOS\Resos2008\OI-08-08\Civic Center-Second Amendment to DB-Increase aMP - ec.doc 9-22 THE ATTACHED AGREElYfENT HAS BEEN REVIEWED AND APPROVED AS TO FORM BY THE CITY ATTORNEY'S OFFICE AND WILL BE FORMALLY SIGNED UPON AFPROV AL BY THE CITY COUNCIL '4~t>-/d. -/~r Ann Moore City Attorney Dated: itJ-../ 13/ i) 7 I I Second Amendment to Civic Center Design Build Agreement between City of Chula Vista and Highland Partnership, Inc. 9-23 SECOND AMENDMENT TO crnc CENTER DESIGN BUILD AGREEMENT This Second Amendment to the Civic Center Design Build Agreement is entered into this 18th day of December 2007, by and between the City of Chula Vista, a municipal corporation (City) and Highland Partnership, Inc. (Design Builder or DIB). RECITALS A. In July 2001, the City Council approved a master plan for the renovation of the Chula Vista Civic Center. B. The City Council approved a Design Build Agreement with Highland Partnership, Inc. for the Civic Center Renovation Project (Project) on February 18,2003 (Agreement). The Agreement contemplated that the construction of the renovations of the Civic Center would be accomplished in three components (now referred to as Phases): Component A (Phase I), Component B (Phase 2), and Component C (Phase 3). C. Pursuant to section 6.4.1 of that Agreement, the Guaranteed Maximum Price (GMP) was not to exceed $28,081,000. D. The City Council approved the First Amendment to Civic Center Design Build Agreement on August 3, 2004. A copy of the First Amendment to Civic Center Design Build Agreement is attached to this Agreement as Exhibit A. E. The First Amendment to Civic Center Design Build Agreement set the GMP for Component A for an amount not to exceed $17,980,000; for Compom;nt B for an amount not to exceed $9,451,000; and for Component C for an amount not to exceed $10,915,000, except as adjusted pursuant to Section 6 of the First Amendment to Civic Center Design Build Agreement, for a total GMP of $38,346,000. F. As construction began on Phase 3, City staff encountered significant asbestos abatement issues and determined that the plans should be modified due to a number of City-generated changes in scope. G. The City staff and DIB have reviewed and agreed to the increased costs and desire to increase the GMP for Component C (Phase 3) by $1,699,515. AGREEMENT In consideration of the mutual promises and covenants contained in this Second Amendment to Civic Center Design Build Agreement, the Parties agree as follows: 1. Section 1: General Scope of Work to Be Performed by DIB. Subsection 1.3.1 is deleted in its entirety and replaced with the following: 9-24 "Perform all services, work and obligations as described herein for the not to exceed Guaranteed Maximum Price ("GMP") determined pursuant to Section 6.4 of this Agreement. The GMP shall not exceed the amount of Forty Million Forty-Five Thousand Five Hundred and Fourteen and no cents ($40,045,514) which shall include all Hard Construction Costs necessary to provide a fully completed and functional Project including, but not limited to, the cost for all labor, equipment, material and the D/B Fixed Fee which includes fees and expenses of any type, including all expenses under this agreement, associated with completing the Project, whether on-site or off-site, and the D/B Contingency Fund. Any costs incurred by D/B in excess of said GMP shall be the responsibility of the D/B unless a Change Order is approved by the City pursuant to Section 15 of this Agreement. All funds remaining in the GMP at completion of the Project shall belong to the City. 2. Section 6. Subsection 6.4.2. Delete the first paragraph of section 6.4.2 in its entirety and replace with the following: "The GMP for component B shall not exceed $9,451,000 and the GMP for component C shall not exceed $12,614,514 except as adjusted as follows:" All other terms of the Civic Center Design Build Agreement, as modified by the First Amendment to the Civic Center Design Build Agreement and this Second Amendment to the Civic Center Design Build Agreement, shall remain in full force and effect. [END OF AGREEMENT. NEXT PAGE IS SIGNATURE PAGE.] 9-i25 J:v.tromey\El.ISA\AGRESMENTS\Civil;: Center Design Build Agreement Second Amendment :0 increase GMP.doc Signature Page to the Second Amendment to the Civic Center Design Build Agreement CITY OF CHULA VISTA HIGHLAND PARTNERSHIP, INC. Cheryl Cox Mayor f-~~ a "',..! I' .' __. (j. David Gardner ATTEST: Ian Gill City Clerk Approved as to form by: Ann Moore City Attorney 9.2.26 l:\Attomey\EUSAIAGREEMENTS\Civic Center De$"ign Build Agrel:lTll:nt So:ond Amendment te inl;l"ellSe GMP,doc EXHIBIT "A" FIRST AMENDMENT TO CMC CENTER DESIGN BUILD AGREEl\.ffiNT This First Amendment is made and entered into this 3rd day of August, 2004, by and between the City of Chula Vista (herein "City"), amunicipal corporation, and Highland Partnership, Inc. ("Design Builder or DIB"). City and DIB are sometimes hereinafter referred to as Parties ("Parties'~. RECITALS WHEREAS, the Parties entered into an Agreement ("Original Agreement") on February 18,2003 for the construction of necessary improvements at the City's Civic Center; and WHEREAS, since that Agreement was executed, the Parties have proceeded forward on the design of these improvements; and WHEREAS, during the development of these designs, the scope of portions of the project have evolved in a maimer not originally contemplated by the Parties; and WHEREAS, the City has determined that significant value and efficiency will be gained by modifying the scope of the project. NOW THEREFORE, in consideration of the mutual promises and covenants contained herein the Parties agree that the following sections of the Original Agreement shal1 be amended as follows: 1. Section 1.3.1 be amended to read as follows: "Perform all services, work and obligations as described herein for the not to exceed Guaranteed Maximum Price ("GMP'~ determined pursuant to Section 6.4 of this Agreement. The GMP shall not exceed the amount of Thirty-eight Million Three Hundred and Forty-Six Thousand and no cents ($38,346,000) which shall include all Hard Construction Costs necessary to provide a fully completed and functional Project including, but not limited to, the cost for all labor, equipment, material and the DIB Fixed Fee which includes fees and expenses of any type, including all expenses under this agreement, associated with completing the Project, whether on-site or off-site, and the DIB Contingency Fund. Any costs incurred by DIB in excess of said GMP shall be the responsibility of the D/B unless a Change Order is approved by the City pursuant to 9-27 Section 15 oftbis Agreement. All funds remaining in the GMP at completion of the Project shall belong to the City. 2. Section 1.3.2.2 shall be amended to read as follows: "Achieve "Substantial Completion" (as defined in Section 17.1) of Phase IV component A 371 calendar days from the issuance of Notice to Proceed with said component, and "Final Completion" (as defined in Section 17.3) no later than 462 calendar days from issuance of Notice to Proceed." Section 1.3.2.2 (repeated) shall be renumbered as Section 1.3.2.3 and amended to read as follows: "Achieve "Substantial Completion" (as defined in Section 17.1) of Phase IV component B 339 calendar days from the issuance of Notice to Proceed with said component, and "Final Completion" (as defined in Section 17.3) no later than 430 calendar days from issuance of Notice to Proceed." 3. Section 1.3.2.3 shall be renumbered as Section 1.3.2.4 and amended to read as follows: "Achieve "Substantial Completion" (as defined in Section 17.1) of Phase IV component C 444 calendar days from the issuance of Notice to Proceed with said component, and "Final Completion" (as defined in Section 17.3) no later than 535 calendar days from issuance of Notice to Proceed." 4. Section 6.4 shall be amended to read as follows: "Subsequent to the approval of the DDD, D/B shall, as directed by the City prior to the issuance of a building permit, submit a GMP for approval by City. The GMP shall include all Hard Construction Costs (including those portions ofFF &E for which D/B is responsible pursuant to FF &E Matrix), D/B Contingency Fund, and D/B Fixed Fee for the complete design and construction of the entire Project as specified in the approved DDD, as amended; provided that;" 5. Section 6.4.1 shall be amended to read as follows: . "The GMP for component A shall not exceed $17,980,000. 6. Section 6.4.2 shall be added to read as follows: "6.4.2 The GMP for component B shall not exceed $9,451,000 and the GMP'for component C shall not exceed $10,915,000 except as adjusted as follows: 9-28 If, during the period of time from the City's approval of the GMP until the component (s) B or C full building permit is obtained ("Permit Time"), the Engineering News Record 20 City Building Construction Cost Index (BCl) average over an annual basis or a portion thereof increases more than 3 % on an annualized basis for the Permit Time, the City shall take one or more of the following actions: I) Increase the GMP through equivalent addition to DIB's contingency equal to the difference between the 3% annualized increase and the actual increase reflected in the BCl at the time of issuance of a notice to proceed for each phase, 2) Instruct the DIB to recommend to the City and implement, after approval by the City, of compensatory value engineering reductions, 3) the City may initiate the termination provisions as prescribed in Section 26 of this agreement, and 4) the City may make internal project budget adjustments to manage the out of the ordinary cost increases. 7. Section 6.4.2 of the Original Agreement shall be renumbered as 6.4.3 ) 8. Section 6.4.3 of the Original Agreement shall be renumbered as 6.4.4 9. Section 6.4.4 of the Original Agreement shall be renumbered as 6.4.5 10. Section 6.4.5 of the Original Agreement shall be renumbered as 6.4.6 II. Section 8.1.1.1 shall be amended to read as follows: "Component A shall included minor tenant improvements necessary to make the existing police building functional for its intended purpose, the temporary relocation of all current City Hall occupants to the former Police building; demolition of the existing City Hall; and construction of a new City Hall building, including a new Council Chambers, consistent with the approved CD's, Master Plan (as amended), Basis of Design, and FF &E Matrix; and relocation of appropriate departments into the new City Hall." 12. Section 8.1.1.2 shall be amended to read as follows: "Component B shall include the relocation of all occupants of the Public Services Building ("PSB"), refurbishments of the PSB including all office space and site work immediately surrounding the PSB consistent with the approved CD's, Master Plan (as amended), Basis of Design and FF&E Matrix and relocation of appropriate departments and staff into the refurbished PSB." 9-29 13. Section 14.1 shall be amended to read as follows: "Except as otherwise expressly provided in this Agreement, as full and complete compensation for performance of all services and obligations under this Agreement, D/B shall be compensated ("D/B Fixed Fee") at a fixed sum equal to $7,617,000. That portion of the D/B Fixed Fee earned with each Phase and component of the services is listed in Exhibit 1 of this Addendum. Unless otherwise expressly provided in this Agreement, DIB Fixed Fee shall include full compensation for all costs of any type incurred by DIB in performing all services and obligations under this Agreement, including but not limited to the following:" 14. Section 18.1 shall be amended to read as follows: "The "Contract Time" shall be the number of calendar days stated in Section 1.3.2 for D/B to achieve Substantial Completion for each phase or component therein. The total contract time shall not exceed 1,427 days from the issuance ofaNotice to Proceed identified in Section 1.3.2.2." 15. The following Exhibits shall be replaced with the amended Exhibits attached hereto: Exhibit 2 Exhibit 3 Exhibit 6 Exhibit 8 Exhibit 9 14. Except as expressly provided herein all other provisions of the Original Agreement shall remain in full force and effect. 9-30 Jul-/T-<004 09:54 From-HIGHLAND PARTNERSHIP INC, 619498/970 T-44T P.00//002 F-404 SIGNATURE PAGE TO THE FIRST AMENDMENT TO THE CMC CENTER DESIGN BUll.D AGREEMENT CITY OF CHULA VISTA HI-GHLAND PARTNERSHIP, INC. ~~~ \j:David Gardner Stephen Padilla, Mayor Susan Bigelow, City Clerk Ian Gill ATTEST: Approved as to form by Ann Moore, City Attorney 9-31