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3.8 Water Tower #4 Pay Estimate #11 Request for City Council Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Public Works City Engineer Wagner July 25, 2022 PRESENTER(s) REVIEWED BY: ITEM #: Consent City Administrator/Finance Director Flaherty 3.8 – Project Payment Water Tower #4 STRATEGIC VISION MEETS: THE CITY OF OTSEGO: Is a strong organization that is committed to leading the community through innovative communication. X Has proactively expanded infrastructure to responsibly provide core services. Is committed to delivery of quality emergency service responsive to community needs and expectations in a cost-effective manner. Is a social community with diverse housing, service options, and employment opportunities. Is a distinctive, connected community known for its beauty and natural surroundings. AGENDA ITEM DETAILS RECOMMENDATION: City staff recommends City Council approval of Pay Estimate #11 to Landmark Structures, LLC. ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED? No No BACKGROUND/JUSTIFICATION: Pay Estimate #11 includes payment for work done through July 20, 2022 including completion of the interior/exterior coatings including the Otsego logos. Also included in the payment is work completed for installation of the watermain around outside of the tower as part of change order #1. With the coatings complete the only items that remain are completion of the interior room and control panels, instrumentation, electrical and security items, finish site grading, concrete curb and gutter,paving of the driveway, and site restoration. The project is nearing completion. City staff has a meeting scheduled with the contractor and sub-contractors to get an updated schedule for project completion and brining the tower online. The project appears to be ahead of schedule for the substantial completion date of 12/15/2022. The project is well ahead of the final completion date, including the tower brought online, of 6/30/2023. In accordance with Minnesota Statute, the City is withholding the maximum of 5% retainage of work completed, which accounts to $185,324.00 at this time. SUPPORTING DOCUMENTS ATTACHED: • Pay Estimate #11 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Estimate #11 in the amount of $122,051.25 to Landmark Structures, LLC for work completed on the Otsego Water Tower #4, City Improvement Project 20-08. BUDGET INFORMATION FUNDING: BUDGETED: Fund 601 – Water Utility Yes PAY ESTIMATE #11 CITY OF OTSEGO Otsego Water Tower #4 City Improvement Project No. 20-08 Honorable Mayor & City Council City of Otsego Otsego, MN 55330 RE: Otsego Water Tower #4, City Project 20-08 Contractor: Landmark Structures, LLC Original Contract Amount: $3,921,000.00 Dear Honorable Mayor and Council Members: The following work has been completed on the above-referenced project by Landmark Structures, LLC. Bid Schedule "A" Water Tower ITEM NO.ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 Mobilization and Demobilization. 1 LS $40,000.00 40,000.00$ 0.948 37,920.00$ 2 Provide foundation design prepared by Professional Engineer licensed in the State of Minnesota, based on loading data in Division 13.1 LS $50,000.00 50,000.00$ 1.000 50,000.00$ 3 Provide steel tank & concrete tower design, including anchorage prepared by Professional Engineer licensed in the State of Minnesota based on the plans and specifications. 1 LS $50,000.00 50,000.00$ 1.000 50,000.00$ 4 Construct tank & tower foundation including excavation, concrete, backfill, and anchorage per approved design.1 LS $500,000.00 500,000.00$ 1.000 500,000.00$ 5 Furnish and Install piping, including watermain, riser & overflow, valves, and fittings, per plans and specifications.1 LS $100,000.00 100,000.00$ 0.965 96,500.00$ 6 Furnish and erect the 1,500,000 gallon elevated tank with composite tower including all appurtenances as provided on plans and specifications.1 LS $2,521,000.00 2,521,000.00$ 1.000 2,521,000.00$ 7 Furnish and install electrical and control devices as provided for in the plans and specifications. 1 LS $140,000.00 140,000.00$ 0.396 55,440.00$ 8 Furnish and apply coatings on the steel surfaces of the elevated tank as specified.1 LS $255,000.00 255,000.00$ 1.000 255,000.00$ 9 Furnish and apply coatings for 3 logos on the water tank as shown on the plans and as specified.1 LS $15,000.00 15,000.00$ 1.000 15,000.00$ 10 Furnish and install interior tower floor including aggregate base and concrete as shown on the plans and as specified.1 LS $10,000.00 10,000.00$ 1.000 10,000.00$ 11 Furnish and install Interior Room per plans and specifications. 1 LS $10,000.00 10,000.00$ -$ 12 Security and Access Control System Allowance. 1 LS $30,000.00 30,000.00$ -$ Total Bid Schedule "A" 3,721,000.00$ 3,590,860.00$ Bid Schedule "B" Site Work ITEM NO.ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 13 All excavation and grading site work including stripping and respreading topsoil and moving, grading, and compacting of excess material on-site.1 LS $115,000.00 115,000.00$ 0.587 67,505.00$ 14 Class 5 Aggregate Base - 12" Thick. 1 LS $20,000.00 20,000.00$ -$ 15 Bituminous Pavement - 3.5" Thick. 1 LS $20,000.00 20,000.00$ -$ 16 Concrete work including exterior concrete apron, splash pad, and sidewalk. 1 LS $10,000.00 10,000.00$ 1.000 10,000.00$ 17 Furnish and Install stormwater/draintile piping and structures per plans and specifications.1 LS $20,000.00 20,000.00$ 1.000 20,000.00$ 18 All Erosion Control including stabilized construction exit, silt fence, and salvaging and reinstalling articulated concrete block mat.1 LS $10,000.00 10,000.00$ 1.000 10,000.00$ 19 Turf Establisment and Site Restoration. 1 LS $5,000.00 5,000.00$ -$ Total Bid Schedule "B" 200,000.00$ 107,505.00$ Change Order #1 ITEM NO.ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 Tank Mixer Upsizing (includes Prime Markup) 1 LS $4,658.00 4,658.00$ -$ 2 4” Pipe Drain Relocation (includes Prime Markup) 1 LS $16,230.00 16,230.00$ 0.50 8,115.00$ 3 16” Watermain Relocation/Installation 1 LS $59,486.00 59,486.00$ -$ 4 5% Prime Markup for 16” Watermain Relocation 1 LS $2,974.30 2,974.30$ -$ Total Change Order #1 83,348.30$ 8,115.00$ July 20, 2022 13400 90th Street Award Date: March 22, 2021 Completion Date: June 30, 2023 OT536 PE.xlsx PE - 1