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HomeMy WebLinkAboutBack-Up DocumentsRojas, Victoria From: Arscott, Chelsa Sent: Tuesday, January 05, 2016 4:32 PM To: Rojas, Victoria; Paschal, Erica; Moy, Jennifer; Pannu, Gurinderjit; Rose, Adalgisa Cc: Rodriguez, Jeovanny; Badia, Hector; McGinnis, Lai -Wan; Gibson, Tymekia Subject: RE: Follow Up: Non -Reimbursable Expenditures for the Month of November 2015 Hi Victoria, I hope this email provides clarity. I shall call you shortly to follow up. The following six project were awarded funds by FIND for the Design- Phase 1 component of each project. All six fund awards have expired. Reimbursement packages were not prepared by Finance for submittal to FIND because the qualifying factor -.- the execution of a construction contract before expiration of the Design -Phase 1 fund award deadline —were not met. So, although, the City did not submit, and therefore, did not receive a rejection or denial notice from the funder, it was anticipated through our budgeting processes, that the design expenses incurred for each project would be reimbursed by the respective Design -Phase 1 fund award. The table below represents solely the budget cap authorized for each fund award. Your data reflecting actual expenses incurred by the City for each fund award is the accurate reflection of the expenses anticipated to be reimbursed .by the fund award. We submit this information to your offices so a determination can be made by your team whether these expenses meet your criteria for placement onto the City's "Non -Reimbursable Expenditures" spreadsheet. Projects Fund Award Award Number City Expenses Incurred (as Per Victoria's Email Below) FIND- Manatee Bend Park Seawall Improvements & Kayak Launch, Phase I, B- 30801 $ 38,500.00 1904 -$28, 421.47 (then subsequently zeroed out) FIND- Pallot Park Shoreline Improvements - Phase I (Design), B-30802 $ 30,000.00 1905 -$25,911.56 FIND Miami Women's Club Baywalk, Phase I (Design), B-30731 $ 46,500.00 1763 -$26,214.20 FIND -Biscayne Bay Spoil Island B Public Shelter, B-30825 $ 7,500.00 1.947 $0 FIND-Biscyane Bay Spoil Island E Picnic Tables, Benches, & Umbrellas, B-30825A $ 7,500.00 1946 $0 FIND -Biscayne Bay Spoil Island E-Public Trail, B-30825B $ 7,500.00 1945 $0 Thanks, Cheisa Arscott 1 Special Projects Coordinator Capital Improvements and Transportation Program 444 SW 2^8 Avenue, 8rh Floor 1 Miami, FL 33130 Direct: 305.416.1395 l CiTP Website 1I am on Lync Online: Twitter: @MiarniCITP Facebook: Facebook.corn MiamiC.TP 1 Ro'as, Victoria From: Arscott, Chelsa Sent: Friday, January 29, 2016 1:02 PM To: Codner, Eugene; Gutierrez, Alyssa Cc: Mertilus, Sardou; Rojas, Victoria; Paschal, Erica; McGinnis, Lai -Wan Subject: (Response from CITP LCC) RE: Due from other government Item 5 Hi Eugene, 1 have not been able to confirm the status of the below referenced invoice lodged to Award 1948; this matter still requires further input from the CITP team. I can only confirm that the invoice for $133,936 that was lodged to Award 1789 for expenses incurred prior to February 4, 2015 will not be reimbursed by FDOT. Thanks, Chelsa Arscott I special Projects Coordinator Capital Improvements and Transportation Program 444 SW 2nd Avenue, Bch Floor I Miami, FL 33130 Direct: 305.41.6.1395 I CITP Website II am on Lyric online: Twitter: @MiamiClTP Facebook: Facebook.comfMiamiCIi From: Codner, Eugene Sent: Friday, January 29, 2016 10:51 AM To: Gutierrez, Alyssa Cc: Mertilus, Sardou; Rojas, Victoria; Paschal, Erica; McGinnis, Lai -Wan; Arscott, Chelsa Subject: Due from other government Item 5 Alyssa, Item number 5 is similar to item number 16. The Capital improvement Departments thinks they will not be reimbursed this amount. We currently already have it booked as an allowance in Fund 10090. See the email attached from CIP as support. Eugene DAME.), ALFONSO City Manager February4, 2015 Ms, Aiah Yassin, M.U.R.P. Local Agency Program Administrator Florida Department of Transportation, District 6 Program Management Office 1000 NW 111Th Avenue, Room 6112A Miami, Florida 33172-5800 Re; Local Agency Program (LAP) Agreement Miami River Greenway; Miami Circle to South Miami Avenue, R-30631. FM No. 418334-2, Contract No. AQF49 Dear Ms. Yassin; By this correspondence, the City of Miami seeks to formally request an extension of 260 days to the subject referenced LAP Agreement providing for a new expiration date of December 16, 2015 to which to complete FDOT No. 418334-2; Miami River Greenway (the "Project»). As background, the City of Miami ("City") formally solicited for competitive bids for the construction engineering and inspection ("CEI") component of the Project and received a sole bid from a vendor. Significant time was lost as the City and Florida Department of Transportation (`TOOT") negotiated to have the CEI component rebidded to meet the procurement regulations of the FDOT. A decision was subsequently rendered and the City opted to incur the costs for CEI, eventually contracting with the sole bidder. Additional time was lost as the Project could not formally commence as it would have conflicted with ongoing construction activity within the vicinity of the Project site. 'Now, the Project is ready to commence. A pre -construction meeting was held on January27, 2015. The anticipated Project Milestones are below: Permitting 30 days Construction 150 days Final Punch List 30 days ay The LAP Agreement is currently set to expire onylarch-3'l', 2015 requiring that FDOT approve an extension of time to allow the Project to be completed, Therefore, the City of Miami respectfully requests an extension of 260 days to the LAP Agreement, providing for a new expiration date of December 16, 2015. CAPITAL IMPROVEMENTS AND TRANSPORTATION PROGRAM 444 S.W. 2nd Avenue, 8th Floor / Miami, 1133"130 / (305) 416 1280 / Fax: (305) 416-2153 Mailing Address: P.O. Box 330708 Miami, FL 33233-0708 Mark Spanioli, P.E. Director, Capital Improvements and Transportation Program rns/ca Cont. Page 2 February 4, 2015 Cc: Alfredo Reyna, P,E., LAP Coordinator, FDOT Jeovanny Rodriquez, P.E., Assistant Director, CITP Chelsa Arscott, Special Projects Coordinator, CITP Tymekia Gibson, Contract Compliance Officer, CITP Approved: rold Desdunes, P.E. Florida Department of Transportation, District 6 CAPITAL IMPROVEMENTS ANO TRANSPORTATION PROGRAM 444 SW. 2 nd Avenue, Sth Floor / Miami, FL 33130 / (305) 416-1280 / Fax: (305) 416-2153 Mailing Address: P.O. Sox 330708 Miami, FL 33233-0708