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3.4 Water Tower #4 Project Pay Estimate #14 Request for City Council Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Public Works City Engineer Wagner February 13, 2023 PRESENTER(s) REVIEWED BY: ITEM #: Consent City Administrator/Finance Director Flaherty 3.4 – 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 #14 to Landmark Structures, LLC. ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED? No No BACKGROUND/JUSTIFICATION: Pay Estimate #14 includes payment for Work Order #1 and a reduction in retainage. Work Order #1 is for installing a timer on the water tower exterior lights in the amount of $523.75. Retainage has been reduced from $100,000 to $25,000. All punch list items have been complete except ensuring seed germination in the spring. SUPPORTING DOCUMENTS ATTACHED: • Pay Estimate #14 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Estimate #14 in the amount of $75,523.75 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 #14 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 $40,000.00 40,000.00$ 1.000 40,000.00$ 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 $100,000.00 100,000.00$ 1.000 100,000.00$ 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 $140,000.00 140,000.00$ 1.000 140,000.00$ 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 $10,000.00 10,000.00$ 1.000 10,000.00$ 12 Security and Access Control System Allowance.1 LS $30,000.00 30,000.00$ 1.000 30,000.00$ Total Bid Schedule "A"3,721,000.00$ 3,721,000.00$ 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 $115,000.00 115,000.00$ 1.000 115,000.00$ 14 Class 5 Aggregate Base - 12" Thick.1 LS $20,000.00 20,000.00$ 1.000 20,000.00$ 15 Bituminous Pavement - 3.5" Thick.1 LS $20,000.00 20,000.00$ 1.000 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 $5,000.00 5,000.00$ 1.000 5,000.00$ Total Bid Schedule "B"200,000.00$ 200,000.00$ 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 $4,658.00 4,658.00$ 1.000 4,658.00$ 2 4” Pipe Drain Relocation (includes Prime Markup)1 LS $16,230.00 16,230.00$ 1.000 16,230.00$ 3 16” Watermain Relocation/Installation 1 LS $59,486.00 59,486.00$ 1.000 59,486.00$ 4 5% Prime Markup for 16” Watermain Relocation 1 LS $2,974.30 2,974.30$ 1.000 2,974.30$ Total Change Order #1 83,348.30$ 83,348.30$ January 27, 2023 13400 90th Street Award Date: March 22, 2021 Completion Date: June 30, 2023 OT536 PE PE - 1 PAY ESTIMATE #14 CITY OF OTSEGO Otsego Water Tower #4 City Improvement Project No. 20-08 Change Order #2 ITEM NO.ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 4” Pipe Drain Relocation Remobilization Costs 1 LS $3,806.25 3,806.25$ 1.000 3,806.25$ 2 Related to 16” Relocation (Contractor’s Management)1 LS $2,204.70 2,204.70$ 1.000 2,204.70$ 3 Remove and Salvage 16” Watermain 1 LS $8,500.00 8,500.00$ 1.000 8,500.00$ 4 Credit to City on Security Allowance 1 LS ($295.14)(295.14)$ 1.000 (295.14)$ Total Change Order #1 14,215.81$ 14,215.81$ Bid Schedule "A" 3,721,000.00$ 3,721,000.00$ Bid Schedule "B" 200,000.00$ 200,000.00$ Change Order #1 83,348.30$ 83,348.30$ Change Order #2 14,215.81$ 14,215.81$ Work Order: Install Timer 523.75$ 523.75$ TOTAL 4,019,087.86$ 4,019,087.86$ 4,019,087.86$ 25,000.00$ LESS PAY ESTIMATE #1 352,355.00$ LESS PAY ESTIMATE #2 522,690.00$ LESS PAY ESTIMATE #3 253,840.00$ LESS PAY ESTIMATE #4 712,500.00$ LESS PAY ESTIMATE #5 928,387.50$ LESS PAY ESTIMATE #6 27,360.00$ LESS PAY ESTIMATE #7 305,045.00$ LESS PAY ESTIMATE #8 158,222.50$ LESS PAY ESTIMATE #9 8,265.00$ LESS PAY ESTIMATE #10 130,439.75$ LESS PAY ESTIMATE #11 122,051.25$ LESS PAY ESTIMATE #12 65,556.89$ LESS PAY ESTIMATE #13 331,851.22$ 75,523.75$ CONTRACTOR: LANDMARK STRUCTURES, LLC Certification by Contractor: I certify that all items and amounts are correct for the work completed to date. Signed:______________________________________________________________________________ Title:_____________________________ Date______________________________________________ ENGINEER: HAKANSON ANDERSON Certification by Engineer: We recommend payment for work and quantities as shown. Signed:______________________________________________________________________________ Title:_____________________________ Date______________________________________________ OWNER: CITY OF OTSEGO Signed:______________________________________________________________________________ Title:_____________________________ Date______________________________________________ WE RECOMMEND PAYMENT OF: APPROVALS: Total Work Completed to Date LESS RETAINAGE (SEEDING & PUNCHLIST) OT536 PE PE - 2