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HomeMy WebLinkAbout6/16/2004 - STAFF REPORTS (5) DATE: June 16, 2004 TO: City Council FROM: Convention Center Project Administrator CONVENTION CENTER CONSTRUCTION MANAGEMENT CONTRACT-AMENDMENT NO.3 RECOMMENDATION: It is recommended that City Council approve Amendment No.3 to Construction Management Agreement No. 4577, with Turner Construction Company, Convention Center Expansion Project, to extend the term one month and to accept a voluntary reduction of the "Fee' portion of the contract. SUMMARY: This action would add one month to the term to accommodate an extended steel fabrication period, and it would result in a savings of over$125,000 due to a Fee reduction offered by Turner Construction. BACKGROUND: The Convention Center Construction Management contract with Turner Construction has a term of September 30, 2005 and during that term monthly "General Conditions" compensation is paid at a rate of$64,227.78. The original schedule called for the project to complete in mid August and the Term thru the end of September would allow some 45 days for the paperwork closeout that must occur. At the time of bid the City Council was advised that the new completion date would be September 5,2005 due to extended steel fabrication period that was needed because of the steel supply problems. The first section of the Amendment would add a month to the schedule and bring the new Term to October 31, 2005 to allow for the paperwork closeout on the project. The second section of the amendment adds the compensation of$64,227.78 for the month of October 2005. The contract also allows for a "Fee" portion of compensation to Turner Construction Company. That "Fee', per the contract, is to be based upon 2.9% of the final construction cost for the project. The current Trades that Turner is managing, not including the direct purchase equipment and the north parking lot, along with the current contingency equals approximately $32.9 million. Based upon those numbers the "Fee' due Turner would be approximately $954,100. Attached is a letter from Turner Construction seeking the month extension of the contract discussed above and offering to not take advantage of the projects cost escalation due to the Steel and Drywall Trade Packages. The letter outlines their estimate of escalation and offers to have the total amount of their "Fee' based upon $28,514,454 or $826,919.64. That amount is some $126,000 less than the current contract calls for. The third section of the attached amendment clarifies that their "Fee' compensation is as outlined immediately above. 1 A A Minute Order approving Amendment No. 3 is attached for City Council consideration. The overall increase in the Turner contract will come from the project contingency; that increase totals $150,842.10 ( $64,227.78 term increase plus $86,614.32 Fee increase). k Allen F. Smoot Convention Center Project Administrator Approved:-�i�s City Manageri� ATTACHMENTS: 1. Minute Order 2. Amendment No.3 3. Turner Letter AMENDMENT NO. 3 AGREEMENT NO. 4577 - CONSTRUCTION MANAGEMENT SERVICES PALM SPRINGS CONVENTION CENTER EXPANSION PHASE II THIS THIRD AMENDMENT to Agreement No. 4577 for contract services, (herein "Agreement") made and entered into on the day of 2004, by and between the CITY OF PALM SPRINGS, (herein "City') and TURNER CONSTRUCTION COMPANY, (herein "Construction Manager") is hereby amended effective , as follows: Section 1. Section 3.4 Term is hereby amended to reflect a new ending date of October 31, 2005; a one month extension. Section 2. Exhibit"C"Schedule of Compensation, General Conditions, Phase II, is hereby amended by adding an additional month of compensation equal to $64,227.78, to read as follows: "Construction & Closeout Expenses Staff Fee October 2005 $9863.75 $54,364.03 $0" Section 3. Exhibit "C" Schedule of Compensation, Fee, Phase II, is hereby amended by deleting all existing reference to Fee and replacing it with the following: "Fee: The Fee portion of the compensation for Construction Manager's services shall be set at 2.9% of $28,514,454, for a Fee of $826,919.64. The fee shall be paid to Construction Manager as delineated in Amendment No. 2 to this contract except that a lump sum of $86,614.32 shall be paid within 30 days of the signing of this Third Amendment. For any�l construction valuation in excess of$32,923,868,that is administered by Construction Manager, a Fee of 2.9% shall be due and payable upon filing of the Notice of Completion on the project. The total Compensation to Construction Manager following approval of Sections 2 & 3 of this Third Amendment shall increase from $2,159,304.84 to $2,310,146.94." Section 4. Due Execution. The person(s) executing this Amendment on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Amendment on behalf of said party, (iii) by so executing this Amendment,such party is formally bound to the provisions of this Amendment, and (iv) the entering this agreement does not violate any provision of any other agreement to which said party is bound. Section 5. Full Force and Effect. The parties further agree that, except as specifically provided in this Amendment,the terms of the Agreement shall remain unchanged and in full force and effect. Page 2, Amendment No. 3, Agreement No. 4577 IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed on the day of , 2004. "City" ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By: City Clerk City Manager REVIEWED AND APPROVED: City Attorney "Construction Manager" TURNER CONSTRUCTION COMPANY Name: Title: Name: Title: 14 '9iCS/2006 12: 15 FAX 849 223 1180 ALESHIRE & WVNOER, LLP 1a002/002 Page 2, Amendment No. 3, Agreement No. 4577 IN WITNESS WHEREOF,the parties hereto have caused these presentsto be executed on the_day of , 2004, "City" ATTEST; CITY OF PALM SPRINGS, CALIFORNIA By: City Clerk City Manager REVIEWED AND APPROVED: &&1tyAt#ey & "Construction Manager" TURNER CONSTRUCTION COMPANY Name: Title: Name: Title: C/4,5' Turner May 28, 2004 Turner Construction Company 220 Calle Alvarado Palm Springs, CA 92262 Allen Smoot phone: 760.327.5810 City of Palm Springs fax: 760.327.5801 3200 E. Tahquita Canyon Way Palm Springs, CA Attn: Procurement Re: Palm Springs Convention Center—Fee Adjustment Allen: Turner would like to thank you and the City of Palm springs for the opportunity to provide Construction Management Services on the Convention Center Project. Now that the bids are in and the project is moving forward we can begin to do what we all do best, and that is to build one of the finest buildings that Pahn Springs will ever have in their community. This is going to be a great project and we are very thankful to be apart of the team. In accordance with our existing contract, Turner is entitled to a fee adjustment based upon the Direct Cost of the Construction. However, Turner does not feel it appropriate for us to unduly benefit from the unfortunate turn of events in the construction material pricing that negatively impacted your budget. The following is our proposal to achieve a fair resolution for our contract adjustment. As you are aware, Turner expended many additional hours and resources during the preconstruction period in an effort to make sure we had a project to build at the end of the day. Our original contract for preconstruction was in the amount of$ 175,000. When amendment #2 was issued, another $ 87,900 was allocated to our preconstruction budget. This revised our preconstruction budget to $262,900 and extended the duration for an additional months. Now that the bids are in, we have added up the total costs that were expended by Turner during preconstruction. Through April of 2004, Turner has expended $ 511,925 towards the preconstruction effort. This is an overrun of$ 249,025 when compared to our revised preconstruction budget of$ 262,900. There are many reasons as to why this overrun is so large, but most of it revolved around the many hours that were expended trying to keep this project within budget. Our contract with the City entitles Turner to receive 2.9% of the Direct Costs of Construction as our Fee. Currently,the project budget has been adjusted to reflect the latest awarded bids with some estimated place holders for some of the smaller trades that have not been bid out yet. The latest Construction budget for the project that the City Council is aware of is $ 33,309,323. Adjustment to the final contract amount are as follows: J� Current Contract Amount (5/18/04): $ 33,309,323 General Requirements spent to date: $ 165,723 Revised Contract Amount: $ 33,475,046 <Less the North Parking Lot> $ 553,178 Total Revised Contract Amount $ 32,921,868 Amendment#2 changed the total contract amount from$ 20,000,000 to $ 25,527,753 in which our Fee was adjusted by$ 160,305, The difference between our new revised contract amount and the Amendment #2 amount is as follows: Total Revised Contract Amount (5/18/04): $ 32,921,868 Amendment#2 Contract amount: $ 25,527,753 Adjustment Amount for Fee to date: $ 7,394,115 Our approach is to assign a value to the escalation of the Steel, Metal Studs and Drywall. If you take those two trades off the table, our construction estimate was about $ 600,000 higher than what the actual bids were. Using this approach, what is the escalation for the Steel and the Drywall Packages worth? The Structural Steel package was originally estimated at $ 5,600,000 and came in at $ 8,500,000. This is due to complexity of the Structure and the escalation in Steel prices. For sake of argument, lets assume that the entire $ 2,900,000 overrun is due to the escalation. The Drywall Package was originally estimated at $ 2,951,912 and the low bid came in at $ 7,163,000. This had to do with several factors. First was the fact that most of the subcontractors could not get insurance for EFIS. The second issue involved the complexity of the framing details. Thirdly, we had to deal with escalation in the metal studs. After our bids came in and were rejected, we reevaluated the drywall package, recommend extensive changes to the framing details and adjusted our estimate to $ 5,600,000. The final number came in at $ 5,970,740. The total spread for drywall package was $ 3,018,828 based on the final bid numbers and compared to our original estimate. We do not think this is a fair baseline due to the fact that our original estimate was based on DD drawings in November of 2003. As you are aware, the final details were not completed until the day before we went out to bid. We think a fair approach to assigning escalation costs on this trade is to allocate half of the overrun amount towards the escalation of the metal studs in the drywall package. Using this method,the value assigned for the escalation of the metal studs would be $ 1,509,414. The total value for escalation under this approach is as follows: Structural Steel: $ 2,900,000 Metal Studs and Drywall: $ , 09,414 Total Escalation $ 4,409,414 We think a fair assessment would be to assign$ 4,409,414 of the total cost of the project due to material escalation in the Steel market. The Revised Fee structure would then be based on the following: Total Revised Contract Amount: $ 32,921,868 <Less Escalation for Stec> $ 4,409,414 Contract Amount Less Escalation $ 28,512,454 <Less Amendment#2> $ 25,527,753 Fee Adjustment Amount $ 2,984,701 Fee @ 2.9% = $ 86,556 The only other adjustment to our contract has to due with the additional month of construction that was added to the original project duration due to the longer fabrication time for the structural steel on the project. This was identified during the preconstruction phase after our contract terms were executed. As you are aware,the structural steel is on the critical path of this project and this extra month affects our General Conditions on the project. For simplicity, we can estimate this cost based on the General Conditions payment schedule in Amendment#2. This will amounts to an additional$ 64,255 that needs to be added to our contract. The total between the added Fee of$ 86,556 and General Conditions of$ 64,255 is $ 150,811. We would like you to submit to the City Council on our behalf a change order to our contract in the amount $ 150,811. If this meets City Council approval, we would like to be paid in a lump sum amount for this change order to alleviate our negative cash flow position that was incurred during preconstruction. Although this does not cover our total out of pocket costs that were incurred during preconstruction, Turner is willing to accept this amount of compensation as a fair compromise. This proposal saves the City $ 127,873 from what our current contract provides as entitlement. We hope the City looks favorably upon this proposal as a sign of Turner's continued partnership. Sincerely, Turner Construction Company j SA �LI Bill McLaughlin Project Executive 1 ,18 CC: DMS, Jobsite Staff, File MINUTE ORDER NO. APPROVING AMENDMENT NO.3 TO AGREEMENT NO. 4577, WITH TURNER CONSTRUCTION COMPANY, CONVENTION CENTER EXPANSION, ADDING ONE MONTH TERM AND ACCEPTING A VOLUNTARY REDUCTION OF THE FEE PORTION OF COMPENSATION. I HEREBY CERTIFY that this Minute Order approving Amendment No.3 to Agreement No. 4577,with Turner Construction Company, Convention Center Expansion,adding one month to the term and excepting a voluntary reduction of the Fee portion of compensation, was adopted by the City Council of the City of Palm Springs, California in a meeting thereof held on the 161" day of June, 2004. PATRICIA A. SANDERS City Clerk