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HomeMy WebLinkAboutExpenditure of Funds for Huntington Beach High School Swimmi,- 9 � - %M, or-,O"c'V, Council/Agency Meeting Held: Deferred/Continued to: Ap roved ❑ Condition ly A prove ❑ Denied b*)- Ci erk's 16ignature Council Meeting Date: May 21, 2001 Department ID Number: CS 01-034 CITY OF HUNTINGTON BEACH REQUEST FOR ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL c = o SUBMITTED BY: RAY SILVER, CITY ADMINISTRATORaA,-0 PREPARED BY: RON HAGAN DIRECTOR, COMMUNITY SERVICESwm� �''��' w o r-- � SUBJECT: APPROVE EXPENDITURE OF FUNDS FOR HUNTINGT�N HIGH SCHOOL POOL PROJECT ? Statement of Issue, Funding Source, Recommended Action, Alternative Action(s), Analysis, Environmental Status, Attachment(s) Statement of Issue: There is a need to appropriate an additional $45,101 from the Park Acquisition and Development Fund to cover the city's share of the additional cost of the rebuilding of the Huntington Beach High School Pool. Funding Source: Transfer $45,101 from the Park Acquisition and Development (PA&D) Fund Professional Services account 20945101.69300 into Contractual Services account 20945101.69365 for the Huntington Beach High School Pool project; funding to be reimbursed to PA&D Fund by Per Capita allocation through the Proposition 12 State Park Bond Act of 2000. Recommended Action: Motion to: Authorize the Director of Administrative Services to transfer $45,101 from the Park Acquisition and Development Fund Professional Services account 20945101.69300 into Contractual Services account 20945101.69365 for the Huntington Beach High School Swimming Pool rebuilding project, bringing the city's share to be transferred to the Huntington Beach High School District to $836,073. The Park Acquisition and Development Fund will be reimbursed when the city receives its Per Capita allocation of Proposition 12 State Park Bond Act of 2000 funds. Alternative Action(s): (1) Appropriate the additional $45,101 from the city's General Fund unapproriated reserve, or (2) utilize a loan from the. Park Acquisition and Development Fund, with repayment from the Proposition 12 Per Capita grant funds when available from the state. Analysis: The Huntington Beach High School District has received bids for a second time for the rebuilding of the Huntington Beach High School Pool. The low bid for the project was $1,925,960. This amount includes 10 percent contingencies. If the full contingencies are not E' I 4 REQUEST FOR ACTION . MEETING DATE: May 21, 2001 DEPARTMENT ID NUMBER: CS 01-034 needed for the project, the school district would rebate these funds to the city. This is $95,960 more than the previously approved combined funding from the city and school district. The previously approved funding agreement indicates that any additional costs will be paid based on the 53 percent (district)/47 percent (city) ratio. The city's 47 percent share of cost is $45,101. Because of the desire to move forward with the project and the previously approved funding agreement between the city and district, the High School Board of Directors at its May 8 meeting awarded the bid and is now requesting the city's approval for its additional share of the cost of $45,101. Staff believes that the current bid is the lowest possible bid that can be obtained. The city's previously committed share of funding for the project, $790,972, has been approved for State Park Proposition 12 Bond Act reimbursement. Staff is recommending that the additional funds be paid from the Park Acquisition and Development Fund Professional Services Account. Given the City Council's and the public's expressed support for the high school pool project, and the desire of both the city and the school district to have the pool completed for fall swim programs, staff is recommending Council move ahead with using the PA&D Fund. The PA&D Fund will be reimbursed $836,073 from the city's Per Capita allocation of Proposition 12 State Park Bond Act of 2000 funds. The state is completing its public hearing on grant guidelines. Cities will begin applying for funds in June with the state making its review and approval of projects in October. Per Capita funds will then be available to agencies that have projects underway. Final payments are made at the completion of projects. Environmental Status: Not Applicable Attachmentlfs): RCA Author: Ron Hagan Expend Funds for HBHS Pool CS01-034 -2- 05/16/01 8:58 AM - - __ _ � - - ! i Board of Trustees: HUNTINGTON BEACH UNION Bonnie Castrey Sallie HIGH SCHOOL DISTRICT Matthew Ha pear Susan Henry 10251 Yorktown Avenue ^ Huntington Beach, California 92646-2999 Michael Simons (714) 964-3339 FAX (714) 963-7684 Susan J. Roper, Ed.D., Superintendent of Schools May 8, 2001 Mr. Ron Hagan Director, Community Services City of Huntington Beach 2000 Main Street Huntington Beach, CA 92648 Dear Ron: This letter confirms our telephone conversation in which I described to you the results of the latest round of bidding for the pool at Huntington Beach High School. The low bid for the construction project was $1,439,960. This is $95,960 more than the combined funding from the City, District and Take the Plunge. Per our agreement, the City's share of this additional cost would be $45,101. This is 47% of the amount the bid was over the budget. Because of our desire to move ahead with this project and take advantage of the summer break, and the fact that the Board of Trustees does not have another business meeting until June 26, we are proceeding with the award of bid at the Board meeting of May 8. We sincerely hope that the Council will understand our reasons for acting prior to their formal action to fund the City's share of the additional cost. Sincerely, Patricia Reid Koch, Ph.D. Assistant Superintendent, Business Sen;,ices C: Susan Roper, Ed.D., Superintendent Facilities/Aquatics/Hagan low bid 501 The mission of the HBUHSD is to educate all students in response to our diverse community expectations by ensuring relevant and focused educational programs that develop responsible, productive and creative individuals with a capacity for leadership.. l INITIATING DEPARTMENT: Community Services SUBJECT: APPROVE EXPENDITURE OF FUNDS FOR HUNTINGTON BEACH HIGH SCHOOL POOL PROJECT COUNCIL MEETING DATE: May 21, 2001 Ordinance (w/exhibits & legislative draft if applicable) Not Applicable Resolution (w/exhibits & legislative draft if applicable) Not Applicable Tract Map, Location Map and/or other Exhibits Not Applicable Contract/Agreement (w/exhibits if applicable) (Signed in full by the City Attorney) Not Applicable Subleases, Third Party Agreements, etc. (Approved as to form by City Attorney) Not Applicable Certificates of Insurance (Approved by the City Attorney) Not Applicable Financial Impact Statement (Unbudget, over $5,000) Not Applicable Bonds If applicable) Not Applicable Staff Report (If applicable) Not Applicable Commission, Board or Committee Report (If applicable) Not Applicable Findings/Conditions for Approval and/or Denial I Not Applicable REVIEWEDRI................FORWARDED. .. Administrative Staff, t. Assistant City Administrator (Initial) ( ) ( ) City Administrator Initial woes City Clerk z%xime �� ®, 6"1 RCA Author: Ron Hagan