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477-2004 RDA Reso RESOLUTION NO. 477....2004 A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY APPROPRIATING FUNDS, IN AN AMOUNT NOT TO EXCEED $54,125, FROM CITY CENTER REDEVELOPMENT AREA TAX INCREMENT FUNDS AND RATIFY AN AMENDMENT TO THE CITY'S AGREEMENT WITH URS CORPORATION- SOUTHERN FOR PROGRAM MANAGEMENT SERVICES, DATED JUNE 27, 2001; SAID AMENDMENT IN THE AMOUNT OF $54,125, TO PROVIDE ADDITIONAL INSPECTION SERVICES FOR THE COLONY THEATRE CONSTRUCTION PROJECT. WHEREAS the Colony Theatre Renovation Project ("project") began as a $1.75 million concept project in early 1999, and a series of cultural facilities grants were pieced together during the balance of that year; and WHEREAS, in October 1999, the City executed a Professional Services Agreement with the State of Florida Oepartment of Management Services (OMS) to provide design, pre-construction, and construction management at risk services for the Project ("Agreement"); and WHEREAS, at the current time, the Project is funded at $6,985,462, which includes five (5) amendments valued at $ 5,235,462; and WHEREAS, through its Agreement, OMS provides a practically full service operation and many of the normal duties of the City are fully delegated by agreement to OMS as the City's Agent; and WHEREAS, the Agreement calls for OMS to hire both the project architect and the construction manager/contractor through its own competitive bid process, and the respective agreements with each party are executed and administered by OMS; and WHEREAS, the City's obligations under the Agreement are primarily to provide funding and to pay timely upon OMS' approval of proper payment applications; and WHEREAS, the architect of record hired by OMS is R.J. Heisenbottle Architects ("RJHA"), and the construction manager/contractor is McCartney Construction Company ("McCartney"); and WHEREAS, the total fee paid by the City to the OMS/RJHAlMcCartney team for Project pre-construction services is $313,872, which includes the design fee for RJHA, the constructability review by McCartney, and the management fee by OMS; and WHEREAS, the final deliverable of the pre-construction process is by a Guaranteed Maximum Price ("GMP"); and WHEREAS, a gross price for the City's budgeting purposes was provided by the Project team in July 2002 of $6,365,000, which served as the basis for the final Project appropriation by the City; and WHEREAS, this amount was inclusive of DMS, RJHA, and McCartney's fees, including Project contingency; and WHEREAS, in this Project, a formal GMP that is essentially in line with this final budget amount was executed by DMS on behalf of the City in February 2003; and WHEREAS, it should be noted that City staff was not permitted to review the GMP prior to DMS' acceptance and execution of the GMP, despite several requests to do so; and WHEREAS, the City finally received a copy of the executed GMP in April 2003; and WHEREAS, McCartney's GMP for construction was $5,568,002; and WHEREAS, for reasons of apparent expediency (according to DMS correspondence to the City), DMS authorized construction activities to commence in November 2002, prior to the execution of the GMP document, and over the objections of City staff; and WHEREAS, City staff objections stemmed primarily from the fact that the construction documents for the Project had not yet been permitted by the Building Department; and WHEREAS, Project specifications were not complete, and a draft GMP had not been provided for the City to consider; and WHEREAS, six (6) Amendments to the Agreement have been presented to date; and WHEREAS, five (5) of them, totaling $5,235,462, have been approved by the City; and WHEREAS, the current GMP is $6,985,462; and WHEREAS, based upon the latest contractor pay application, the construction ofthe Project currently stands at approximately 66% completion; and WHEREAS, DMS has been paid 100% of it's fee, up to and including Amendment #6, of which only a portion of the construction has been completed; and WHEREAS, RJHA and McCartney have been paid 100% of their invoices; and WHEREAS, the remaining time to substantial completion of the Project is approximately 6-7 months; and WHEREAS, two agreement change orders are currently in negotiation, totaling $144,768; and WHEREAS, the City has determined that it is in it's best interest to provide full time inspection oversight for the Project; and WHEREAS, the construction of the Project is significantly behind the originally scheduled construction completion date of June 2003; and WHEREAS, during the inspection services, which have been provided during August, several issues have been documented which substantiate the reasons for providing full time inspection; and WHEREAS, the inspector has documented problems with construction quality, safety issues, remedial work issues with cement pours and tie beam installation, problems with placement of roof vents and drains, and the installation of substandard or damaged equipment; and WHEREAS, the City entered into an Agreement with URS Corporation-Southern (URS) on June 27, 2001 for Program Management Services to Manage Construction Projects for Facilities and Parks; and WHEREAS, the Colony Theatre was not one of the Projects included in that Agreement; and WHEREAS, in August 2004 the City amended its Agreement with URS to have URS perform inspection services at the Colony Theatre for a short time to monitor the work of McCartney; and. WHEREAS, this has resulted in the determination that full time inspection is warranted for the duration of the Project to ensure that construction progresses in a timely manner and that the City doe not get charged for re-work of rejected workmanship; and WHEREAS, the City recommends executing the Amendment in the amount of $54,125, to provide continued full time inspection services. NOW, THEREFORE, BE IT DULY RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY to appropriate funds, in an amount not to exceed $54,125, from City Center Redevelopment area tax increment funds and ratify an Amendment to the City's Agreement with URS Corporation-Southern for program management services, dated June 27,2001; said Amendment, in the amount of $54,125, to provide additional inspection services for the Colony Theatre Construction Project. PASSED and ADOPTED this 8thday of Septembe ,2 A~ i tfON~ CITY CLERK APPROVED AS TO GUAGE FOR EXECUTION / '- 9-7-0 Lf opmentAg~ ON Genei'81 CounieI - '1f " " , CITY OF MIAMI BEACH REDEVELOPMENT AGENCY SUMMARY m Condensed Title: A RESOLUTION OF THE CHAIRMAN AND THE MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY APPROPRIATING FUNDS IN AN AMOUNT NOT TO EXCEED $ 54,125 FROM CITY CENTER REDEVELOPMENT AREA TAX INCREMENT FUNDS TO EXECUTE AN AMENDMENT TO THE CITYS AGREEMENT WITH URS, CORPORATION-SOUTHERN FOR PROGRAM MANAGEMENT SERVICES TO PROVIDE ADDITIONAL INSPECTION SERVICES FOR THE COLONY THEATRE CONSTRUCTION PROJECT. Issue: Should the Redevelopment Agency appropriate funds in the amount of $54,125 to execute an amendment with URS, Corporation to provide additional inspection services at the Colony Theatre? Item Summary/Recommendation: The Colony Theatre Renovation project began as a $1.75 million concept project in early 1999. A series of cultural facilities grants were pieced together during the balance of that year and in October 1999, the City executed a Professional Services Agreement with the State of Florida Department of Management Services (DMS) to provide design, preconstruction, and construction management at risk services. At the current time the project is funded at $6,985,462 which includes 5 amendments valued at $ 5,235,462. It has been determined that the current GMP will not be sufficient to cover all expected costs associated with the construction of the project. Due to several issues that City Staff have identified with the quality of the work by McCartney Construction, The CIP office recommends that the City provide full time inspection oversight for the construction project. The construction of the project is significantly behind the originally scheduled construction completion date of June 2003. Advisory Board Recommendation: I N/A Financial Information: Finance Dept. Source of Funds: RDA City Center D City Clerk's Office Legislative Tracking: I Diana Trettin ;Jf7 Si n-Ofts: "17m ~r AGENDA ITEM :3 f3 DATE 9-1-01 CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANDUM From: Chairman David Dermer and Date: September 8, 2004 Members of Miami Beach Redevelopment Agency Jorge M. Gonzalez ). ~~. City Manager ( U , A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY APPROPRIATING FUNDS IN AN AMOUNT NOT TO EXCEED $ 54,125 FROM CITY CENTER REDEVELOPMENT AREA TAX INCREMENT FUNDS TO EXECUTE AN AMENDMENT TO THE CITY'S AGREEMENT WITH URS CORPORATION-SOUTHERN FOR PROGRAM MANAGEMENT SERVICES TO PROVIDE ADDITIONAL INSPECTION SERVICES FOR THE COLONY THEATRE CONSTRUCTION PROJECT. To: Subject: ADMINISTRATIVE RECOMMENDATION: Adopt the Resolution. FUNDING: Funding is available from the City Center Redevelopment Agency (ROA) Tax Increment Financing (TIF) Funds. ANALYSIS: The Colony Theatre Renovation project began as a $1.75 million concept project in early 1999. A series of cultural facilities grants were pieced together during the balance of that year and in October 1999, the City executed a Professional Services Agreement with the State of Florida Department of Management Services (OMS) to provide design, preconstruction, and construction management at risk services. A detailed history of the project was previously provided as a Status Report in September 2003 and appears as Attachment 1 to this memorandum. At the current time the project is funded at $6,985,462 which includes five (5) amendments valued at $5,235,462. Through its Agreement with the City, OMS provides a practically full service operation and many of the normal duties of the City are fully delegated by agreement to OMS as the City's Agent. The Agreement calls for OMS to hire both the Architect and the Construction Manager/Contractor through its own competitive bid process and the respective agreements with each party are executed and administered by OMS. The City's obligations under its Agreement with OMS are primarily to provide funding and to pay timely upon OMS' approval of proper payment applications. Redevelopment Agency Memorandum September 8, 2004 Colony Theater Inspection Services Page 2 of 3 The DMS Agreement calls for a number of deliverables during the design and pre- construction stages. The deliverables are consistent with a standard construction manager at risk process where a general contractor is brought into the design process at an early stage to work with the Architect of Record in both developing the design documents and in pricing the project. In this project, the Architect of Record hired by DMS is R.J. Heisenbottle Architects ("RJHA") and the Construction Manager/Contractor hired by DMS is McCartney Construction Company ("McCartney"). The total fee paid by the City to the DMS/RJHAlMcCartney team for pre-construction services was $313,872, which included the design fee for RJHA, the constructability review by McCartney, and the management fee by DMS. A gross price for the City's budgeting purposes was provided by the project team in July 2002 of $6,365,000 which served as the basis for the final appropriation by the City. This amount was inclusive of DMS, RJHA, and McCartney's fees, including project contingency. In this project, a formal GMP that is essentially in line with this final budget amount was executed by DMS on behalf of the City in February 2003. It should be noted that contrary to the language above, City staff was not permitted to review the GMP prior to DMS' acceptance and execution of the GMP, despite several requests to do so. The City finally received a copy of the executed GMP in April 2003. McCartney's GMP for construction was $5,568,002. For reasons of apparent expediency (according to DMS correspondence to the City), DMS authorized construction activities to commence in November 2002, prior to the execution of the GMP document and over the objections of City staff. City staff objections stemmed primarily from the fact that the Construction Documents for the project had not yet been permitted by the Building Department, project specifications were not complete, and a draft GMP had not been provided for the City to consider. Six (6) Amendments to the original contract have been presented to date. Five (5) ofthem totaling $5,235,462 have been approved. The following is a breakdown of the Amendments: . In June 2001, an Amendment was approved in the amount of $2,814,711. . In September 2002, an Amendment was approved in the amount of $1,750,000. . In April 2004, an Amendment was approved in the amount of $ 553,409. . In May 2004, an Amendment was approved in the amount of $30,924. . In June 2004, an Amendment was approved in the amount of $86,418. The current GMP is $6,985,462. Based upon the latest Contractor pay application, the construction of the project currently stands at approximately 66% completion. DMS has been paid 100% of their fee up to and including Amendment #6 of which only a portion of the construction has been completed. The remaining time to substantial completion of the project is approximately 6-7 months. Two contract change orders are currently in negotiation totaling $144,768. Redevelopment Agency Memorandum September 8,2004 Colony Theater Inspection Services Page 3 of 3 Due to several issues, many arising from the submittal of questionable change orders by McCartney Construction, the Administration determined that it was in the City's best interest to provide full time inspection oversight for the construction project. The construction of the project is significantly behind the originally scheduled construction completion date of June 2003. During the inspection services which have been provided during August several issues have been documented which substantiate the reasons for providing the full time inspection. The inspector has documented problems with construction quality, safety issues, remedial work issues with cement pours and tie beam installation, problems with placement of roof vents and drains, and the installation of substandard or damaged equipment. The result of having an observer onsite daily is to ensure that construction progresses in a reasonable timeframe and that the City does not get charged for re-work of rejected construction or the construction of substandard work. The City's Agreement with DMS provides for inspection services at a frequency of one (1) visit every two (2) weeks. Additionally, the AlE of Record's structural engineer also serves as the threshold inspector pursuant to the Florida Building Code, and conducts regular inspections on structural items. However, neither of these services are frequent enough to meet the City's needs vis-a-vis a contractor that has demonstrated Quality Control problems, as well as a general reluctance to reject non-conforming work of its subcontractors. The City's experience with daily inspections has shown that this type of frequency is necessary to document the course of construction. DMS has also indicated reluctance in increasing the frequency of its field observation/inspection services, as its staff is located in Tampa, Jacksonville and Tallahassee, respectively. The City entered into an agreement with URS Corporation-Southern (URS) on June 27, 2001 for Program Management Services to manage construction projects for Facilities and Parks. The Colony Theater was not one of the projects included in that agreement. URS has performed inspection services similar to those outlined here for other projects, with a positive result. In August 2004, the City amended its agreement with URS to have URS perform inspection services at the Colony Theater for a short time period to monitor the work of McCartney. This has resulted in the determination that full time inspection is warranted for the duration of the project to ensure that construction progresses in a timely manner and that the City does not get charged for re-work of rejected workmanship. In order for URS to continue providing these services, additional funding is required. CONCLUSION: The Administration recommends that the necessary funding be appropriated to enter into this Amendment. T:\AGENDA\2004\Sep0804\Regular\Colony theatre Inspection RDA.doc f-\~~ , CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.miamibeachfl.gov COMMISSION MEMORANDUM Subject: Mayor Dermer and Members of Date: September 10, 2003 the Miami Beach Redevelopment Agency Jorge M. Gonzalez '\ f/"~ City Manager 0- U STATUS REPORT ON THE COLONY THEATER RENOVATION PROJECT To: From: BACKGROUND The Greater Miami Concert Association, on behalf of the City of Miami Beach, initiated a process to procure grant funding for the renovation and repair of the Colony Theater. With the efforts of the Concert Association, in early 1999, Miami-Dade County Cultural Affairs Department engaged, on a pro-bono basis, the Zeidler Roberts Partnership, Inc., to develop conceptual plans and cost estimates for the expansion and renovation of the Colony Theater. In September 1999, the City was awarded a $775,000 Miami-Dade County Cultural Affairs Grant; but the Plan failed to address many important elements and contained a preliminary cost estimate of $1.5 Million to undertake the Project. On July 21 , 1999, the City Commission authorized the City Administration to apply to the State of Florida, Division Of Cultural Affairs (SOF), for a $500,000 Cultural Facilities Grant. The City pledged $1,000,000 in (2-for-1) matching funds, from the following sources: Miami-Dade County Cultural Affairs Grant ADA Improvements (Bond Fund 351) Cultural Arts Council Loan Total Funding Available: $775,000 $ 60,000 $165.000 $1,000,000 On October 6, 1999, the Mayor and City Commission adopted Resolution No. 99-23348, authorizing the City to execute a Professional Services Agreement with the State of Florida, Department of Management Services (OMS) for construction management of the Colony Theater. The OMS Program provides construction-management-at-risk and provides municipalities with project management services from the onset of a project, throughout the design phase, bidding process (resulting on a guaranteed maximum price), and culminating with construction oversight and coordination. On March 6, 2000, OMS authorized R.J. Heisenbottle Architects (RJHA) - the Architect-of- Records, selected through an RFQ process administered by DMS - to proceed with programming and conceptual/advanced schematic design phases for the expansion and renovation of the Colony Theater. The design had to address programmatic requirements, historic preservation scope, ADA and other code-related deficiencies. It should be noted that the design development phase was subject to extensive programming with input received from the operator and users of the Colony Theater, the City's Historic Preservation Office, Property Management and the Agenda Item f{ D4 - .3 A Date 9-/0-t:J3 886 " September 10, 2003 Commission Memorandum Colony Theater status Reporl Page 20'7 Planning and Zoning Department. In September 2000, RJHA presented three alternative design concepts to address expansion of backstage areas, ADA requirements and other identified improvements. The alternatives involved: 1. expanding the Colony into and over the alley on the south side of the building, 2. expanding below grade (basement), or 3. expanding to the east by incorporating a portion of the adjacent privately owned property. Given the extent of the improvements/enhancements identified during this process, RJHA exhausted attempts to design the Colony Theater's renovation within the parameters of the existing footprint of the building. Because the Colony Theater has never been substantially altered from its initial use as a cinema, the addition of a fly-space was considered a vital element to become a true performance theater. The only way to accomplish this was to provide an "addition" to the structure. At the very least, plans called for demolition of the back of the house, which was found to have asbestos and other code and fire violations, and to build a vertical addition, accommodating a fly-space, technical storage and dressing rooms. On December 15, 2000, RJHA - represented by Richard Heisenbottle, Terry Siegel and Gregory Saldano - presented to a committee comprised by Jorge Gomez, William Cary, and Tom Mooney from the City's Planning Department, Brad Judd from Property Management, Kent Bonde from the Redevelopment Agency, and Eric Fliss from the Colony's Operations Department, a new scheme, calling for the removal of the rear 45 feet of existing building, construction of a new stage house, small second and third floor service areas behind the stage, a fourth floor "Backstage" area, elevator, stairs, and the addition of a new vestibule and exterior access ramp to provide ADA access to the stage. The historic preservation scope involves removing the existing marquee and storefront on Lincoln Road and returning this fascia to its original historic appearance and modifying the interior lobby, office and concession area to be more consistent with the building's original design. RJHA presented Options "A" and "B" for this scheme, involving different size add itions to the facility. Option "A" involved the addition of 7 ,950 square feet at a hard construction cost estimate of approximately $3.6 Million. Option liB" comprised a 9,520 square foot addition, for a total construction/hard cost of $4.5 Million. According to RJHA, the design could not undergo further value engineering without adversely impacting the scope and purpose ofthe project. The Administration concurred with this assessment and recommended proceeding with Option "B". According to DMS, the total estimated cost of the project, inclusive of soft costs, would be approximately $4,615,000, significantly exceeding the available budget. On March 16, 2001, the City was awarded a National Park Service-Save America's Treasures Grant, in the amount of $835,000, of which $700,000 was appropriated for the Colony Theater project. Total available funding sources at the time comprised the following: 887 September 10, 2003 Commission Memorandum Colony 'Theater Status Report Page 3ot7 County Cultural Arts Grant/PACT: ADA Improvements (Bond Fund 351) Florida Dept of State Cultural Facilities Grant - Phase I: Cultural Arts Council Loan National Park Service - Save America's Treasures Grant: Total Available Funding: Estimated Budget: Estimated Shortfall: $ 775,000 $ 60,000 - City Match $ 500,000 - 2 for 1 City Match Required $ 165,000 - City Match Revised Amount $ 700.000 $2,200,000 $4.615.000 ($2,415,000) On May 14, 2001, the Administration presented to the City's Finance and Citywide Project Committee a request for additional funding for the Project, in the amount $1,415,000 from the Miami Beach Redevelopment Agency (RDA). The Committee voted in favor of recommending the appropriation. Based on the Committee's recommendation, the RDA appropriated the funds on June 27, 2001. The remaining $1,000,000 shortfall was expected to be funded from future applications to the SOF- Cultural Facilities Grant Program (Phases II and III). On July 10, 2001, Design Development Plans received formal approval by the Design Review and Historic Preservation Boards. Design and Construction Documents proceeded with anticipated completion by March, 2002. In August, 2001 , the City applied for a second Cultural Facilities Grant in the amount of $500,000 from the SOF - Division Of Cultural Affairs. The City identified the additional appropriation from the RDA and the National Parks Service Grant, as fulfilling the matching funds requirements. SOF Funds from the second application were appropriated by the State in May, 2002. The revised funding status at the time comprised the following: Total Available Funding: Estimated Budget: Estimated Shortfall: RDA Appropriation on June 27, 2001 Florida Dept of State Cultural Facilities Grant - Phase II: Revised Estimated Shortfall (at the time): $2,200,000 54.615.000 ($2,415,000) $1,415,000 - City Match to the SOF Grant $ 500.000 - 2 for 1 City Match Required ($ 500,000) A third application in the amount of $500,000 was submitted in August, 2002, which was intended to bridge the projected shortfall. Due to the recent budgetary issues at the State of Florida, the funding process has been delayed. The Project has been ranked favorably and is included in a priority list for the FY2004 application period. Using RJHA preliminary Design Documents and cost estimates, in October, 2001, following a bidding and selection process administered by OMS, a Contract was awarded to McCartney Construction, for the Construction phase of the Project. At the time, the Contractor reviewed the existing Construction Documentation and submitted a total Construction Budget Amount of $3,100,000. 888 September 10, 2003 Commission Memorandum Colony Theater Status Report Page 4 of7 In January 2002, Florida Power and Light mandated the placement of an 18 sq.ft. transformer vault within the confines of the Colony Theater property, to handle the facility's anticipated electrical load. Since there was virtually no room inside the Colony to place the vault, RJHA presented a proposal to pad mount the vault in the public-right-of way, just north of the 9 ft easement area, on the west side of the Colony. The proposal required the approval of the City's Historic Preservation and Design Review staff as well as a right-of-way easement from the City in order to proceed. The easement was contingent upon certain plans and specifications to be provided by FP&L. On February 8, 2002, Design and Construction Documents underwent preliminary review by building trade, accessibility/ADA and fire inspectors, which triggered the need to apply for certain regulatory waivers due to hardships encountered in dealing with certain code-related issues, including, but not limited to: . Flood plain elevation - in order to preserve the historically significant interior portions of the building (terrazzo flooring, walls, etc.), a variance application to the City's Flood Variance Board was submitted and approved on April 5, 2002. . Wind-load criteria - the existing elements of the building that do not comply with the technical requirements of the Code required an application for a waiver. The Project was set to go before the Board of Rules and Appeals (BORA) for a waiver on April 25, 2002, however due to changes to the Building Code, jurisdiction over waiving certain technical codes for historic buildings, including but not limited to, the alteration, repair and restoration thereof, was shifted from BORA to the local Building Official. As such, the Colony Theater became the first waiver application to be reviewed by the City's Building Official and Structural Plans Examiner. The wind load requirements in the historic portion of the building, required extensive coordination with the City's Historic Preservation Office to determine the impacts to the project. A mutually acceptable solution was reached in September, 2002. . Accessibility - Waivers were sought from the State of Florida's Historic Preservation Office to avoid a required enlargement of the lobby area to meet accessibility requirements. If implemented, the enlargement would have adversely impacted its historic characteristics and reduce adjacent circulation space needed to comply with NFPA egress requirements. A waiver was also sought from the Florida Building Commission because vertical accessibility is not possible to all levels of the facility. The waivers have been granted, subject to certain conditions involving the provision of handicapped accessible seating with specific sight-line requirements, which have since been addressed in the final Documents. On March 26, 2002, McCartney Construction presented the design development cost estimates, which exceeded the available construction budget of $3.1 million by $577,140. The most significant line item differences from the budget approved in March 2001 were concrete work, life- safety/fire sprinkler systems, HVAC, Equipment and Finishes. Additional cost overruns not contemplated in the estimate, included certain interior finishes, required for Historic Preservation, including but not limited to, the creation of a free-standing ticket booth in the entrance lobby. 889 September 10, 2003 Commission Memorandum Colony Theater Status Report Page 5 of 7 [lI On May 31,2002, Staff met with the Design Team, McCartney Construction (Contractor) and the State of Florida's Department of Management Services (OMS), to review the 100% construction document cost estimates. The total projected cost of the Project stood at $6,335,000 or $1,720,000 over the Project Budget of $4,615,000. The increase in cost included, but was not limited to, an estimated $405,000 in requested enhancements that were necessary to make the Project operational, including rigging, lighting, new seating, acoustical fabric panels and railings in the auditorium. On June 2, 2002, the Administration again went before the City's Finance and Citywide Project Committee (Committee) to request the additional funding to bridge the shortfall. The Committee voted in favor of appropriating $1,750,000 towards the Project. The RDA subsequently appropriated the funding at its meeting on July 10, 2002. At that time, the total funding dedicated towards the Project was as follows: Source City Center RDA TIF funds . ADA Improvements (Bond Fund 351) Cultural Arts Council Loan Miami-Dade County Cultural Affairs National Park Service State of Florida - Cultural Facilities Ph I State of Florida - Cultural Facilities Ph II State of Florida - Cultural Facilities Ph III Total: Funding $ 3,165,000 60,000 165,000 775,000 700,000 500,000 500,000 500.000 $6,365,000 % of Total 50% 1% 3% 12% 10% 08% 08% 08% (PendinQ) 100% On September 18, 2002, the 100% Construction Drawings were re-submitted to the City for final review and approval for permitting. The plans reflected changes and comments requested by the various building trade Plan Reviewers, the Fire Department, Miami-Dade County, and all other applicable local and state regulatory entities. On November 5, 2002, the Documents received final approval, allowing the Permit to be issued for the Project. Contract administration of the OMS Construction Administration Agreement Project was officially handed over to the Capital Improvements Projects Office. On February 25, 2003, the Construction Manager contractwas amended to reflect a Guaranteed Maximum Price (GMP) of $5,568,002 for construction. The Total Project Cost, including RJHA's and OMS' professional fees, is $6,314,610. The balanceofthefunding in the amount of $50,390 remains unallocated. CURRENT PROJECT STATUS Despite objections from the CIP Office to OMS to release the Project without a completed GMP amount, ground breaking occurred during the first week of December, 2002, with extensive asbestos abatement throughout the structure. DMS communicated to the City its authority to start the construction process, pursuant to the conditions of its Contract with the City. In mid- December demolition of the main stage house and the non-historic elements of the lobby began. 890 .' ~ _'~2JJfXJ ~ Commission Memorandum Colony Theater Status Report Page 60'7 Ouring this process, certain alleged unforeseen conditions have come to light, which in turn have contributed to delays and additional cost requests from the Contractor. Contractor identified conditions include, but are not limited to, weakened/corroded concrete ceiling support beams over the lobby area, additional asbestos material uncovered in the marquis, a determination by the structural engineer that specifications for the structural bracing required extensive modification in order to adequately shore the remaining structure, unanticipated dewatering, and a complete replacement of a corroded plumbing system beneath the building. Additionally, it should be noted that at the time of the last appropriation (July 10, 2002), many of the line items, particularly for interior furnishings, fixtures and equipment, including certain mechanical and HVAC components, were identified as allowances in the GMP, based on current unit pricing. Since then, as RJHA has developed specifications and drafted details and final designs, many ofthese items have been priced higher than originally estimated. The CIP office is in the process of performing a cursory review of the Construction Oocuments to evaluate the extent of the issues affecting the Project Cost. Collectively, these issues, if not contested by the City, will deplete the Project's Contingency, which represents less than 2.3% of the Project's Budget. At the request of the CIP Office, OMS and McCartney Construction have been asked to provide a breakdown of McCartney's additional costs for which they have requested additional funds. The estimate, in the amount of $557,769, was submitted on August 12, 2003 and is being evaluated by the CIP Office. This amount also includes RJHA additional services in the amount of $40,000 and an adjustment to OMS' Construction Administration fee of $13,605. Additionally, in order to operate the theater, phone lines and a genie lift need to be installed. This cost is estimated at $10,000 and is not currently included in the GMP amount. It should also be noted that certain additional administrative costs associated with this Project have not been included in the original Budget, but need to be factored in now. These include the CIP Project Management fee of 4.8% of the total Project's cost and the Art In Public Places (AIPP) allocation of 1.5% of the new construction cost (AIPP applies only to 40% of the Construction Budget). Based upon the current information available, the CIP office is not in agreement with OMS that the full amount of additional funds are warranted. CIP is requesting additional information to support OMS' findings before any further action is taken, or an increase to the Project is recommended for Commission/Board consideration. It is still premature to determine what the final recommendation of staff will be. We will provide regular updates as the Project progresses. As noted above, this Project is officially and legally managed by the Florida Department of Management Services (OMS). Within this structure, both the Project Architect (RJHA) and the Contractor (McCartney) have agreements with OMS and not with the City. However, through OMS' Contract, the City is required to pay each entity upon approval by OMS. 891 September 10, 2003 Commission Memorandum Colony Theater status Report Page 70f7 ~ CURRENT COST STATUS Project Costs to Date as of August 6, 2003 Construction (Hard) Costs: Architectural & Engineering (Soft) Costs: OMS Management: Total Project Cost: Budget: $5,568,002 $ 585,272 $ 161.336 $6,314,610 Payments To Date: $1,121,995 $ 508,184 $ 101.095 $1,731,274 Cost To Complete: $4,446,007 $ 77,088 $ 60.241 $4,583,336 It should also be noted that even though the Project has been ranked favorably by the Cultural Facilities Committee, the City's Phase III Cultural Facilities funding application to the State of Florida, in the amount of $500,000, was not funded this year due to funding shortfalls at the State level. As such, the City or ROA may have to front these funds until funding is approved, if ever. PROJECT SCHEDULE Even though the Project has experienced certain delays due primarily to conditions not uncharacteristic of many historic structures in the City, work has been proceeding at a steady pace. All grade beams and the concession and stage slabs have been poured, electrical under grounding has been completed up to the south west comer of the building, the fire alarm rough-in conduits at the front lobby and under seating areas are underway, clipping and strapping of the Auditorium framing (wind-load related code requirements) is almost complete, and HVAC air return duct fabrication is underway. The current critical path schedule reflects substantial completion of the Project mi ay, 2004, approximately 6 months behind the original schedule. : .JEC:A~- 003lreguIarlcOlony_status_report.doc 892