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HomeMy WebLinkAboutBudget/Finance Committee Minutes 09.01.1998 MINUTES BUDGET/FINANCE COMMITTEE SEPTEMBER 1, 1998 4:30 P.M. OLD COURT ROOM MEMBERS PRESENT: Chairman Bud Johnson Ken Olson Chuck Rodgers Don Hackmann Gay Easton OTHERS PRESENT: Larry McCann The committee reviewed the August Claims and recommended that they be paid. The overtime report for PPE 8-25-98 was distributed and reviewed. Resolutions for Ambulance Compensation, the Nine-One-One Loan for communication equipment and the CTEP Funds were distributed and reviewed. Discussion regarding a letter fi.om Morrison-Maierle, Inc. regarding engineering fees. Purchase requisitions were approved as follows: GENERAL FUND: Repair to police car #5 521.21 Books for library 835.65 Swimming pool chemicals 1,370.00 Photocopier for library 1,359.00 13 Pantler SCBA and 2 air bottles 19,984.00 Installed steel door frame, lock and deadbolt at concession stand in Thomson Park 780.00 Remodel Court Clerk's Office and Council Chambers 1,746.00 NINE-ONE-ONE FUND: Communication equipment for FAP Complex (Repeater) 5,805.00 WATER FUND: Water leaks on 8-15 and 8-16, 4 leaks. Backhoe, two dump tracks and mater/al. South Fourth Street, Woodland and West First Street 1,286.00 Dig water leak on South Fourth Street and line replacement. Backhoe, two dump trucks and material. Repair clamps Two 12x30-inch repair clamps Four 20-feet water lines, valves, tees, etc. Electrical work at Water Plant. Replace breaker box, etc. Dresser couplings and tee, valve box and riser 5 1/2 drums Cat Floc T (WTP) Portable radio SEWER FUND: Clean sewer and locate manholes with cameras Electric controller for boiler (WWTP) Radio, antenna and installation SOLID WASTE FUND: Dumping fees for July 865.00 1,853.00 1,091.6O 9,640.00 2,273.63 1,106.89 2,522.70 588.00 975.00 711.00 1,208.00 6,375.31 The meeting was adjourned at 5:23 p.m. Respectfully submitted, Don Hackmarm Clerk-Treasurer MORRISON MAIERLE, Nc. An ~mployee.Dioned Company ENGINEERS SCIENTISTS SURVEYORS PLANNERS July 6, 1998 Mayor Chuck Rodgers City of Laurel PO Box I0 Laurel, MT 59044 RE: Laurel Water Treatment Plant / Distribution System Project Dear Mayor Rodgers: Morrison-Maierle, Inc. (MMI) would like to request a modification of our engineering services agreement for the subject project. The modification would be for the construction phase of this project only. In general, our proposal is to offer the level of service specified in the contract, but to do so under a "lump sum" rather than an "hourly rate" contract. We believe that this offers several benefits to both parties: The cost to the City of Laurel for construction services and testing would be a fixed, predictable figure that can be firmly budgeted, rather than estimated. A lump sum contract is also a benefit to MMI as our revenue is more predictable. In earlier correspondence, you were advised that the company is accepting a $150,000 loss on the design portion of this project. While we do not expect, nor are requesting to recover this, we would be more comfortable with a specific total that we can base our future cash flow projections on. Given the circumstances, we believe this is fair. The level of service is still guaranteed to meet the requirements of Section A.2.5 and B6.1.2.1 of the contract. 4. Less paperwork is required by all parties involved under "lump sum" format. Relative to the actual contract, (MMI No. 0703/006.03-040B-0211), we present the following for your consideration. Section A.2.5. Construction Phase. MMI's scope of services will not be altered. Section B6.1.1.3. Construction Services. Replace with the following paragraph: B.6.1.1.3. Construction Services. For the Basic Services provided in the Construction Phase (paragraph 2.5 of the Standard Agreement and paragraph A2.5 of Exhibit A) and the Bidding and Negotiating Phase (paragraph 2.4 of the Standard Agreement and paragraph A2.4 of Exhibit A), a lump sum of $215,600.00 for services rendered by the resident project representative and other employees engaged directly in the field or in the Office for project bidding, project construction, construction surveying, and project layout. ' W:~O703iOO6\OS~nodiflcationllr.wpd July ~., 1998 " Beginning Our Second Half C~entury ' MORRISON m'.a MAIERLE, I,e Mayor Chuck Rodgers Contract Amendment July 6, 1998 Page 2 Section B6.1.2.1. GeotechnicalServices. Replace with the following paragraph: Section B6.1.2.1. Geotechnical Services. For the construction testing services to be provided during the construction of the distribution system, the water treatment plant improvements, and the water storage tank improvements, a lump sum fee of $5,500.00. Section 6.1.3 (as revised by Amendment No, 4). The total for Construction and Geotechnical Services would he a lump sum of': Original Fee 1a Ave. water line (Amend No. 1) Additional Tank, Plant, & Line Geotechnical Services (B6.1.2.1.) $168,200.00 $3,500.00 $43,900.00 $5,500.00. Total Construction & Testing $221,100.00 This total cost is the same for construction and construction testing services as the current total agreed to between the City and MMI, through Amendment No: 4. With your concurrence, we will submit Amendment No. 5 that contractually addresses these issues. We sincerely believe that there is both benefit and risk to both the City and MMI in such an agreement. However, based on recent meetings with both the Schedule I and II contractors, it is our opinion that the benefits to both parties exceed any risks. We must ask that you give our proposal consideration and we will be in contact with you within the next one to two weeks as to the City's response. Sincerely, MORRiSON-MAIERLE, INC. Erling A. Tufte, P.E. ]1 Office Manager David N. Mosser, P.E. Senior Project Manager ce: Larry McCann W:\0703\006\05\modl ficatlonltr.wpd July 6, 1998