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HomeMy WebLinkAboutBack-Up DocumentsECONOMIC STIMULUS Expedite Legislation Attachment "A" - 9/10/14 (REVISED) h� A L ,d0,6, a + y .,. NZ , glrCto-, _ ' r'- i�Y�' .- 6Fy`iii.—uA 5�5*�1rcniBinA�9��4 .�' ,_ B-30724 NW 33rd Street Roadway improvement Project - D1 1 added- upcoming solicitation B-40456 Antonio Macec Community Building 1 added- upcoming solicitation 8-40457 IGnloch Park Building Addition 1 added- upcoming solicitation B 30132A Coconut Grove Waterfront Master Plan (Regatta Park) 2 added- upcoming solicitation B-30628 Bird Avenue 2 added- upcoming solicitation 8-31206 SE 3rd Street Improvements (Design -Build) 2 added- upcoming solicitation B-30687 Coconut Grove Business Improvement District Sidewalk Imp. 2 added- upcoming solicitation B30646 South Bayshore Drive Roadway and Drainage Improvements 2 added- upcoming solicitation 8-30835 South Grove Phase 2 Roadway and Drainagelm rovements 2 added- upcoming solicitation B-30606 DWNTWN Sidewalk and Street Improvements (Fia•ler) 2 added- upcoming solicitation B-30731 Miami Women's Club Seawall & Baywaik 2 added -upcoming solicitation 8-50404 Shenandoah/Silver Bluff Roadway improvement Project 4 added- upcoming solicitation B-30011 Englewood Storm Sewer PhIII 4 added- upcoming solicitation B-78508 NE 2 Avenue Roadway improvements - Segments; A B3 & D 2,5 added- upcoming solicitation B-50643 Wagner Creek & Seybold Canal Dredging Project 1,5 ' added -upcoming solicitation 8-30865G Environmental Remedlation Citywide CW added- upcoming solicitation B-30624 Overtown Greenway 5 added- upcoming solicitation 13-30631 Miami River Greenway Miami Circle to S. Miami Ave 2 added upcoming solicitation .4.. ll, •.-1,„ t:i R6SSOL'S Ui0-' .dk44. x�- - - '- �g . N/A Miscellaneous Environmental Services RFQ GW added- upcoming solicitation Rolle, Anthony From: Spanioli, Mark Sent: Wednesday, February 11, 2015 4:41 PM To: Rose, Christopher; Perez, Annie Cc: Rolle, Anthony Subject: RE: ITB No. 13-14-027 OMB Review For reference, we are only going to contract for phase 1 and the PO will only be opened for the phase 1 bid amount. Any contingency use will be reviewed on an as -needed basis and PO increases if any will occur based on CITP approval and budget availability. From: Rose, Christopher Sent: Wednesday, February 11, 2015 4:15 PM To: Perez, Annie Cc: Rolle, Anthony; Spanioli, Mark. Subject: ITB No. 13-14-027 OMB Review ITB 13-14-027 Coconut Grove Waterfront Master Plan (Regatta Park) (B-30182B) The Office of Management and Budget (OMB) has verified that the City has a reasonable expectation that sufficient funding will be available for Phase I (demolition and construction) of the Regatta Park project (ITB 13-14-027 and 40B- 30182B). There is currently $4.3 million allocated to and appropriated for this project in the FY 2014-15 Capital Budget. There is an additional $2,252,389.23 recommended by the City Administration to be added to this project and appropriated therefor on the February 12, 2015 Agenda (Item RE.9). This totals $6,552,389.23, which is more than the $6,137,000 proffered by the lowest bidder for Phase I, but is lower than the $6,750,000 of this bid plus a 10 percent contingency. At this time, there is not enough funding available for Phases II or III. Further, the expedite provision (City Code Section 18-117 Economic stimulus awards and agreements) as amended requires that the contract amount be within 10 percent of the latest cost estimate which was calculated on December 22, 2014 at $7,518,791 by Kimley Horne and Associates as the City's Construction Consultant (for the Office of Capital Improvements and Transportation Programs). If the contract is awarded to the lowest bidder (as OMB would expect), the total contract amount will be $8,061,746 for all three phases, which is within this 10 percent requirement of the aforementioned City Code. State of Florida law states that, "The adopted budget must regulate expenditures of the municipality, and an officer of a municipal government may not expend or contract for expenditures in any fiscal year except pursuant to the adopted budget" (F.S. Section 166.241- Fiscal years, budgets, and budget amendments). Further, the City's Anti -Deficiency Ordinance states, "Notwithstanding the adoption of an ordinance or resolution by the city commission expending funds, any ordinance or resolution which exceeds an approved departmental or agency budget may be considered voidable and shall be placed on the next regular city commission agenda by the city manager or executive director for budget approval and adjustments as deemed appropriate" (City Code Section 18-502 - Anti -Deficiency - Procedures and implementation). 1 OMB finds that sufficient funds will be available for Phase I of this project if Item RE.9 on the February 12, 2015 Agenda is adopted as approved. But, there are not sufficient funds for Phases II or III or for a 10 percent contingency on Phase 1. Christopher Rose, Director City of Miami Office of Management and Budget 444 SW Second Avenue, 5th Floor, Miami, Florida 33130 crose(cr7,miami iov.com 305-416-1585 office 305-812-0407 cell http://www.miamigov.com/Budget! 2