Loading...
HomeMy WebLinkAboutBudget Amendment Police Mayor Robert E. Simison City Council Members: C� E IIAN Luke Cavener, President Liz Strader,Vice President Brian Whitlock Doug Taylor John Overton Anne Little Roberts TO: Mayor Robert E. Simison Members of the City Council FROM: Stacy Redman Facilities Project Manager DATE: 10/14/24 SUBJECT: FY25 BUDGET AMENDMENT IN THE AMOUNT OF $81,227 FOR THE PD ADMIN ROOF & RTU REPLACEMENT PROJECT REQUESTED COUNCIL DATE: 11/6/2024 I. RECOMMENDED ACTION A. Move to: 1. Approve the $81,227 Budget Amendment for the PD Admin Roof& RTU Replacement Project 2. Authorize the Mayor to sign the amendment II. DEPARTMENT CONTACT PERSONS Stacy Redman, Facilities Project Manager 208-489-0374 Alex Freitag, Business Division Manager 208-489-0376 Laurelei McVey, Director of Public Works 208-985-1259 III. DESCRIPTION A. Background The roof of the PD Admin building is 22 years old and in need of replacement along with the RTUs for the HVAC system. These are all original components and have exceeded their design lifespans. Over the past two years, the facilities team has responded to several leaking roof issues, and are seeing repair costs on the building's RTUs increase. These were the reasons to initiate this project and request funding to implement. B. Reason for Amendment This project was approved during the FY25 budget process with an older cost estimate. Actual bids have now been received and we have a firm cost. This amount is slightly above what is currently budgeted for this job. Inflationary increases in the material and labor are the main drivers since our original cost estimate over two years ago. The amount of this amendment is the balance needed to complete construction. IV. IMPACT A. Project Funding Recap: PD Admin Roof&RTU Replacement Project r 01-2110-53100-11440 Budget Available for Construction Phase of Project 1 $823 509 T------------------------------------------------------------------- Total Funding Needed for Construction $904,736 ----------------------------------------- r----------------------------------------------------------------- Funding Shortage (Budget Amendment) ($81,227) -------------------------------------------------------------------------------------------------------------------------------------------------------- V. ALTERNATIVES A. The City could choose to not fund this additional balance needed to complete this replacement project and defer the roof and RTU replacement until a future time. Potential issues with roof leaks, RTU failures and general maintenance issues in work areas are the likely outcome. The project would also need to be rebid when the City decides to pursue it again. Future costs could vary from the current quote positively or negatively. Approved for Council Agenda: Public Works Department . 33 E. Broadway Avenue, Suite 200, Meridian, ID 83642 Phone 208-898-5500 . www.meridiancity.org 10/18/2024 9:39AM City of Meridian FY2025 Budget Amendment Form Personnel Costs Full Time Equivalent(FTE): Fund# Dept.# G/L# Proj.# G/L#Description Total E IDIAN�--' 01 2110 41200 11440 Wages 01 2110 41206 11440 PT/Seasonal Wages 01 2110 41210 11440 Overtime Please only complete the fields 01 2110 41304 11440 Uniform Allowance highlighted in Orange. 01 2110 42021 11440 FICA $ Amendment Details 01 2110 1 42022 1 11440 IPERSI I $ Title: PD Admin Roof&RTU Replacement 01 1 2110 1 42023 1 11440 Worker's Comp I $ Department Name: Police Dept. 01 1 2110 1 42025 1 11440 1 Employee Insurance $ Presenting Department Name: Public Works Total Personnel Costs $ Department#: 2110 Operating Expenditures Primary Funding Source: 1 Fund# Dept.# G/L# Proj.# G/L#Description One-Time On-Going Total CIP#: 01 2110 1 11440 $ Project#: 11440 01 2110 11440 $ 01 2110 11440 $ Is this for an Emergency? ❑ Yes F] No 01 2110 11440 $ New Level of Service? ❑ Yes E No 01 2110 11440 $ 01 2110 11440 $ Clerks Office Stamp 01 2110 11440 $ 01 2110 11440 $ 01 2110 11440 $ 01 2110 11440 $ 01 2110 11440 $ 01 2110 11440 $ 1 1—6-2024 01 2110 11440 $ Date of Council Approval Total Operating Expenditures $ - $ $ - Capital Outlay Fund# Dept.# G/L# Proj.# G/L#Description Total Acknowledgement Date 01 2110 92020 11440 Building Improvements $ 81,227 01 2110 11440 10/18/24 01 2110 11440 Department Director 01 2110 11440 01 2110 11440 _� 10/18/2024 jfields 10.18.24 01 1 2110 11440 Chief Fin Officer Total Capital Outlay $ 81,227 cial Revenue/Donations Approved Doug Taylor via email 10.18.24 Fund# Dept.# G/L# Proj.# G/L#Description Total Cou Liaison 01 2110 1 1 11440 01 2110 1 1 11440 — 10-19-24 01 2110 1 1 11440 1 Mayor Total Revenue/Donations $ Total Amendment Request $ 81,227 City of Meridian FY2025 Budget Amendment Form C:\Users\lmcvey\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\J7JO3823\PD Admin Roof Repl Amendment-10_14_24-CM U v N 7I O� C a) E "O C m E a a a, °o c e O_ r a) C G C a a' M1. a N a V u m tm C u a) ° m y at G Q 0 m E °- v a M G m O e L Q a! u E .a N a' -0 mL bn y y1 cW,� C no C y 4! m `•� a O v 3 O aJ in 4J i/} N n CL a) O y �m 2 E e o - a d u o LL E O U C Q y r@ E g c u a > ° O *' w U aka E v a a 0) c z z w e r ar m v o < v o $ "o E a 9 c 3 t c O .a •O N n is C i 0 Z a 6, O v = v v a) � a IF ~ N a ° ° a ° o u Y ro I o E � 3 N O a C ° A A A A A A O — a7 u v 'O = U C u a) 1 a)a) C } W U / I a5 M L N L O .2 OJ 7 N M1. j U LLJ /0 N h0 L u � L Y O N ° a) C, c-1 7 — u O v y L J o0 O "O o a) O a-a O N m v r � -03 03 N y u Y Y •O Q Q1 fd -6 C u al C1 C a i a y v 3Ut3 0 Jn a L T i C' Q > N aJ > aJ a3 (J 3 N 00 U C 0_ u N a3 �' C- } N y aJ y V2 > a) X y al N U _ aJ Vi E� 6 N -O C vai 7 C al W 0 L C L a7 L °� N 0 I Qj m y � LL C T w C O v ty0 z = N £ c N m U 3 c > t o E e } N j y C_ y W m V +� O w H c o N Y 0 6 3 > a U N v v E Y m n ° M1. a s 0 Da t m = c u `w o y e s a v °c° " o a°A n a v o a 9- y y :m b - ° `o VT VT VT .9" Y CU a3 � y y {• C O C i 3 C a) a) fn C O m -0aJ 7 >• 'O O a u .CC -O T L LL w >O Cr 7 �O al GCi U ON aL+ E C u y �by M1• @ C Q W a ���yl i/T i/T i/T •� Q 73 ,C i O L y L �.L it C -° f6 aJ y Q• O N N N M1. +L�+ 3 Vt aJ L a) w a1 v cu C m al a) aj N N C -° +L+ N aJ w > Q L y L al w r r, - .� aJ w O y O aJ O t0 7 12 1 a — ON W W in ° L.+ C O O C' -O aLO O �n O y CO u rN aJ 41 N C E O t6 �n aJ L > a.. N ° v a a o Y c C a c E a�� E t ° ° ai ° ai v o v o a rn c bn a —° c E v 3 c U •� C U g ° va c a) 4+ v a,c a ° - v aci bon E to v bn c O v Y ) a > M a E 3 aui m o m w a�i ° aci $ N C W Y O L O X O_ a) y O C G N a ° u a a� —° a. c a) E 3 v 10 o O' o L y n a a, Y s a, 0 E -0 c o f >- y d C v a3 N E v L L c N c v_ Q c o s m m L +� " n •'•' � 3 u o a Y > Y E 4;, ai v 3 aj v ai o LL y a N Q aJ co Cd V O E T C N m o V c6 O u1 N y O C ' L t0 L �n aJ (J a) aJ aL.+ m N O O .�+ vOi Q fl- O T O_ O_ y L aJ O O O C ` � O a s ate+ ; � t U! C E t Q p v dl Q O Q 2 a > 1 T O �"� d O U W .--I Q N O U M H v� l_7' ul } l0 z I� W N J W I U