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File #: 1202-2014    Version: 1
Type: Ordinance Status: Passed
File created: 5/19/2014 In control: Finance Committee
On agenda: 7/14/2014 Final action: 7/17/2014
Title: To authorize the Finance and Management Director to reestablish funding for various projects on behalf of the Office of Construction Management; to amend the 2014 Capital Improvement Budget; to authorize the total expenditure of $75,439.00 from the Construction Management Capital Improvement Fund, the Street & Highway Improvement Fund, and the Streets and Highways G.O. Bonds Fund; and to declare an emergency. ($75,439.00)
Explanation
1. BACKGROUND: This legislation authorizes the Finance and Management Director to reestablish funding for various projects on behalf of the Office of Construction Management. The remainder of the funding that was established under these contracts to pay for the work was inadvertently closed before final payment was made.
This legislation reestablishes funding to the original contracts so that the final payments can be made to the contractors. Funding will be reestablished with Cleveland Marble for the Central Safety Building exterior membrane and sealant replacement; Trane U S Inc., for the heating and cooling repairs at 1800 E. 17th Avenue; Gutknecht Construction Company for the demolition and construction of salt storage building at 500 Scherers Court and 1850 East 25th Avenue; and Design Group, Inc. for the John Maloney Health Center.
2. CONTRACT COMPLIANCE:
Cleveland Marble Contract Compliance No. 34-0151170, expiration date 01/10/15
Trane U S Inc. Contract Compliance No. 25-0900465, expiration date 02/22/15
Gutknecht Construction Company Contract Compliance No. 31-0935568, expiration date 08/07/15
Design Group Inc. Contract Compliance No. 31-0810142, expiration date 04/24/15

3. FISCAL IMPACT: This legislation authorizes the total expenditure of $75,439.00 from the Construction Management Capital Improvement Fund, the Street & Highway Improvement Fund, and the Streets and Highways G.O. Bonds Fund. An amendment to the 2014 Capital Improvements Budget is necessary to establish sufficient cash and authority in the proper project.
4. EMERGENCY DESIGNATION: Emergency action is requested to pay these contractors as the work is already complete.
Title

To authorize the Finance and Management Director to reestablish funding for various projects on behalf of the Office of Construction Management; to amend the 2014 Capital Improvement Budget; to authorize the total expenditure of $75,439.00 from the Construction Management Capital Improvement Fund, ...

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