Loading...
HomeMy WebLinkAboutL- 6 Amendment to CIP to Augment Funding for Memorial Park Restrooms Project AZUSA CONSENT CALENDAR TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, ASSOCIATE DIRECTOR OF RECREATION VIA: RICK COLE, CITY MANAGER DATE: MAY 6, 2002 SUBJECT: AMENDMENT TO CIP TO AUGMENT FUNDING FOR MEMORIAL PARK RESTROOM PROJECT RECOMMENDATION: It is recommended that City Council amend the 2002 Capital Improvements Project (CIP) budget for the Memorial Park Restroom project by recognizing $120,000 in CDBG- NIZ II funding and approving an additional $10,000 from Quimby Funds pay for needed architectural services. BACKGROUND: When City Council approved the current CIP,only$100,000 in Proposition 12 funds (reimbursable grant) were recognized. The project had received prior year funding from the CDBG program in the amount of $120,000 but was not included in the current CIP. This amendment recognizes the available CDBG funding and recognizes an additional $10,000 from Quimby funds needed to retain architectural services to move the forward project. Architectural services cannot be charged to Proposition 12 or CDBG funds due to funding restrictions. FISCAL IMPACT: The project budget upon approval will be funded as follows: 120,000.00 CDBG - NIZ II funding 100,000.00 Prop 12 funding 9,800.00 Quimby funds (architectural services) 229,800.00 PROJECT SCHEDULE See attached chart. ji,6 lY" /dls WII‘ tilld 02-080 City of Azusa Recreation and Parks Department Memorial Park Restroom Project Activity Name May.02 Jun.02 Jul.02 Aug.02 Sep.02 Oct.02 Nov.02 Dec.02 Jan.03 Feb.03 Mar.03 Apr.03 May.03 Jun.03 5/6/02-6/12/03 i. Overall Timeline 5/6/02-5/17/02 2i Design Phase 5/17/02-9/9/02 „3, Construction Drawing111111.1111111 9/9/02-9/23/02 4 In-House Plan Check 9/23/02- 10/7/02 .'Corrections 11/4/2003 6_ a Bid Specs/Packet Approval 11/11/2003_ 7 Advertise for Bids 12/12/2003 013 Open Bids 1/6/2003 ;'Recommend Award - 1/6/2003 p Award by City council 1/13/2003 fii Pre-con Meeting/Contract Documents 2/16/03-6/12/03 > .:Construction 6/12/2003 03: Completion FISCAL IMPACT This action will amend the 2002 Operating Budget by increasing revenues and expenditures by $45,000 to fund the increases in the purchase orders within the Public Works Department budget.