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2004-24765A Reso RESOLUTION NO. 2004-25765A A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING SETTLEMENT, IN THE AMOUNT OF $4.9 MILLION, FROM ST. PAUL FIRE AND MARINE INSURANCE COMPANY, IN FULL AND FINAL SETTLEMENT OF THE FOLLOWING CASES REGARDING THE CITYWIDE WATER AND WASTEWATER PUMP STATION UPGRADES PROJECT: 1.) FELIX EQUITIES. INC. V. CITY OF MIAMI BEACH. UNITED STATES FIDELITY & GUARANTY. AND ST. PAUL FIRE AND MARINE INSURANCE CO. CASE NO. 03-016109 CA 22; 2.) IN RE: L1NC. NET. INC.. ET AL.. CASE NO. 02-16987 BKC RAM; AND 3.) CITY OF MIAMI BEACH V. UNITED STATES FIDELITY & GUARANTY. CASE NO. 03-19303 CA 03. WHEREAS, in 1992, the City initiated a Citywide Infrastructure improvement Program to address rehabilitation and upgrades to the water, sewer and storm water systems; and WHEREAS, on August 8, 1998, the City issued Invitation to Bid for the Water and Wastewater Pump Station Upgrades Project (Bid No. 99-97/98) (the "Project"), and on February 3, 1999, awarded the construction contract for the Project to Felix Equities, Inc. ("Contractor"), in the amount of $17,692,568 (the "Contract"); and WHEREAS, from very early in the Project, conditions arose due to unforeseen events, lack of Contractor manpower, issues with permitting, etc., which created delays on the performance of the work and caused additional costs; and WHEREAS, on May 21, 2001, the Contractor submitted a Request for Equitable Adjustment (REA) to the City and the City's Consultant, Camp Dresser & McKee, Inc. (COM), alleging the additional costs the Contractor attributed to the delays; and WHEREAS, the REA was not properly substantiated, could not be properly evaluated, and was eventually rejected by COM and the City; and WHEREAS, numerous discussions, meetings and exchanges occurred during the course of more than a year between the parties in an attempt to resolve the differences and obtain an amicable resolution to the REA; and WHEREAS, the Contractor continued to fall behind in the Project schedule, did not present an adequate plan of action to correct the situation, and eventually stopped making proper payments to the sub-contractors on the Project; and WHEREAS, due to the events mentioned above, on June 7, 2002, the City terminated the Contract with Contractor, and pursuant to Article 8.8 therein, the Administration certified the Contractor to be in default; and WHEREAS, on July 10, 2002, the Mayor and City Commission ratified the Administration's default of the Contractor; and WHEREAS, the Contractor and its parent corporation, Linc Net, Inc., filed a Petition for Relief under Chapter 11 of the Bankruptcy Act on July 9, 2002; and WHEREAS, the City submitted a claim to the Contractor's surety company, United States Fidelity & Guaranty (USF&G), demanding that USF&G complete the Project under the terms of the bond requirements of the Contract; and WHEREAS, the parties agreed to determine what the cost of completing the Project with a replacement contractor would be in order to establish the final value of the claim to USF&G; and WHEREAS, after several meetings, the parties were not able to agree on the value of the obligations of USF&G, and the City proceeded to award the completion of construction to a replacement contractor; and WHEREAS, subsequently, the City was engaged in the following related litigation against the contractor and USF&G under those certain cases styled: 1) Felix Eauities, Inc. v. City of Miami Beach, United States Fidelity & Guaranty. and St. Paul Fire and Marine Insurance Co., Case No. 03-016109 CA 22; 2) In Re: Linc. Net. Inc., et al.. Case No. 02- 16987 BKC RAM and 3) City Of MiamiSeach v. United States Fidelity & Guaranty Co.. Case No. 03-19303 CA 03; and WHEREAS, during the course of the litigation, the parties agreed to settle the aforestated cases, in the amount of $4.9 million, payable to the City of Miami Beach by St. Paul Fire and Marine Insurance Company; and WHEREAS, the City has received said settlement payment; and WHEREAS, the Administration recommends approval of the settlement, in the amount of $4.9 million. NOW, THEREFORE BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby approve a settlement, in the amount of $4.9 million, from St. Paul Fire and Marine Insurance Company, in full and final settlement of the following cases regarding the Citywide Water and Wastewater Pump Station Upgrades Project: 1) Felix Equities. Inc. v. City of Miami Beach. United States Fidelity & Guaranty. and St. Paul Fire and Marine Insurance Co.. Case No. 03-016109 CA 22; 2) In Re: Linc. Net. Inc.. et al.. Case No. 02-16987 BKC RAM and 3) City Of Miami Beach v. United States Fidelity & Guaranty Co.. Case No..03-19303 CA 03. PASSED AND ADOPTED this 8th day of ~+fM~ CITY CLERK MAYOR T:\AGENDA\2004\Dec0804\Regular\Felix Settlement Reso. doc.doc APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION A/Utt1J)~ ()'-/~()Cf ~ Uate CITY OF MIAMI BEACH COMMISSION ITEM SUMMARY lQ Condensed Title: A Resolution Accepting Payment In The Amount Of $4.9 Million From St. Paul Fire And Marine Insurance Company As Settlement For The Following Cases: Felix Eauities. Inc. Vs. City Of Miami Beach. United States Fidelity & Guaranty. A Foreian Corporation. And St. Paul Fire And Marine Insurance Co.: In Re: Linc. Net. Inc., Et AI.; And City Of Miami Beach Vs. United States Fidelity & Guaranty Company For The Citywide Water And Wastewater Pump Station Upgrades Project; Appropriating The $4.9 Million; Allocating Funds In The Amount Of $2,124,891 To Replace Funding Previously Appropriated For AlE Fees And Contingency For The Project; Allocating $596,692 As Additional Contingency For The Project; And Allocating The Remaining Funding In The Amount Of $2,178,417 To The General Trust Fund For Pur oses To Be Determined At A Later Date For A roval B The Cit Commission. Issue: Shall the City Commission accept and appropriate payment in the amount of $4.9 million As Settlement For The Following Cases: Felix Eauities. Inc. Vs. City Of Miami Beach. United States Fidelity & Guaranty. A Foreian Corporation. And St. Paul Fire And Marine Insurance Co.: In Re: Linc. Net. Inc.. Et AI.; And City Of Miami Beach Vs. United States Fidelity & Guaranty Company For The Citywide Water And Wastewater Pum Station U rades Pro'ect? Item Summary/Recommendation: In 1992, the City initiated a citywide infrastructure improvement program to address rehabilitation and upgrades to the water, sewer and storm water systems. On August 8, 1998, the City issued Invitation to Bid for the Water and Wastewater Pump Station Upgrades Project (Bid No. 99-97/98) ("Project"), and on February 3, 1999, awarded the construction contract for the Project to Felix Equities, Inc. ("Contractor") in the amount of $17,692,568. On June 7, 2002, as a result of Felix Equities default, the City was required to terminate the contract, and shortly thereafter, Felix Equities and its parent corporation, Linc. Net, Inc. filed its Petition for Relief under Chapter 11 of the Bankruptcy Act. The City was engaged in litigation against the contractor and its surety bonding company. During the course of the litigation, all sides agreed to settle the cases, in the amount of $4.9 million payable to the City of Miami Beach by St. Paul Fire and Marine Insurance Company. The City has received said settlement payment, and now must appropriate and allocate the funds. Advisory Board Recommendation: I N/A Financial Information: Source of Funds: $4.9 million Approved D Finance Dept. $4.9 million Ci Clerk's Office Le islative Trackin : Kristin L. McKew, Capital Projects Administrator n-Ofts: epartment Director ENDA\2004\Dec0804\Regular\Felix Settlement Appropriation and Alloc City Manager AGENDA ITEM DATE Rr-rr J2.-~-OV CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.miamibeachfl.gov To: From: Subject: COMMISSION MEMORANDUM Mayor David Dermer and Members of the City Commission Jorge M. Gonzalez ~. _. ~ City Manager 0 V"- D A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ACCEPTING PAYMENT IN THE AMOUNT OF $4.9 MILLION FROM ST. PAUL FIRE AND MARINE INSURANCE COMPANY AS SETTLEMENT FOR THE FOLLOWING CASES: FELIX EQUITIES. INC. VS. CITY OF MIAMI BEACH. UNITED STATES FIDELITY & GUARANTY. A FOREIGN CORPORATION. AND ST. PAUL FIRE AND MARINE INSURANCE CO.; IN RE: LlNC. NET. INC.. ET AL.; AND CITY OF MIAMI BEACH VS. UNITED STATES FIDELITY & GUARANTY COMPANY FOR THE CITYWIDE WATER AND WASTEWATER PUMP STATION UPGRADES PROJECT; APPROPRIATING THE $4.9 MILLION; ALLOCATING FUNDS IN THE AMOUNT OF $2,124,891 TO REPLACE FUNDING PREVIOUSLY APPROPRIATED FOR AlE FEES AND CONTINGENCY FOR THE PROJECT; ALLOCATING $596,692 AS ADDITIONAL CONTINGENCY FOR THE PROJECT; AND ALLOCATING THE REMAINING FUNDING IN THE AMOUNT OF $2,178,417 TO THE GENERAL TRUST FUND FOR PURPOSES TO BE DETERMINED AT A LATER DATE FOR APPROVAL BY THE CITY COMMISSION. Date: December 8,2004 ADMINISTRATION RECOMMENDATION: Adopt the Resolution. FUNDING: Funds in the amount of $4.9 million from St. Paul Fire and Marine Insurance Company are available for appropriation for these purposes. ANALYSIS: In 1992, the City initiated a citywide infrastructure improvement program to address rehabilitation and upgrades to the water, sewer and storm water systems. On August 8, 1998, the City issued Invitation to Bid for the Water and Wastewater Pump Station Upgrades Project (Bid No. 99-97/98) ("Project"), and on February 3, 1999, awarded the construction contract for the Project to Felix Equities, Inc. ("Contractor") in the amount of $17,692,568. On June 7, 2002, as a result of Felix Equities default, the City was required to terminate the contract, and shortly thereafter, Felix Equities and its parent corporation, Linc. Net, Inc. filed its Petition for Relief under Chapter 11 of the Bankruptcy Act. The City was engaged City Commission Memorandum December 8, 2004 Felix Settlement Appropriation and Allocation Page 2 of 3 in the following related litigation against the contractor and its surety bonding company (United States Fidelity & Guaranty Company): FELIX EQUITIES, INC. VS. CITY OF MIAMI BEACH. UNITED STATES FIDELITY & GUARANTY, A FOREIGN CORPORATION, AND ST. PAUL FIRE AND MARINE INSURANCE CO.: IN RE: L1NC. NET. INC.. ET AL.; AND CITY OF MIAMI BEACH VS. UNITED STATES FIDELITY & GUARANTY COMPANY. During the course of the litigation, all sides agreed to settle the cases, in the amount of $4.9 million payable to the City of Miami Beach by St. Paul Fire and Marine Insurance Company. The City has received said settlement payment, and now must appropriate and allocate the funds. The City has since procured a new contractor to resume the work that Felix Equities had started, and funding in the amount of $2,124,891 was used from previously appropriated Water and Sewer Bond funds to pay for AlE fees to CDM and establish a new contingency for the project. The Administration recommends that $2,124,891 of the $4.9 million settlement be allocated toward these costs, replacing the Water and Sewer Bond funds. There are several construction items that were foreseen during the re-procurement effort, for which funds were not set aside, due to final dollar amounts for those items not being available at the time. Since the re-procurement was completed, the City, assisted by the Consultant (Camp Dresser and McKee, Inc.) and the contractor (Widell, Inc.), has defined the costs for these necessary items. These items include the purchase of electronic devices that control the speed of the motor by controlling the frequency of the voltage called Variable Frequency Drives (VFDs), directly from the manufacturer; an allowance originally set as a fixed amount for Wet Well repairs for which costs were estimated by the contractor but were not final until the Wet Wells were actually opened and inspected (Wet Wells are wells inside pump stations where all incoming flows are directed to a single flow before screens separate solids prior to reaching the pumps); replacement of an existing valve which was found to be not operational by the Public Works Department; and a Change Order which includes safety enhancements required to correct code or operational deficiencies, such as: · Replacement of steps in lieu of refurbishing existing steps into the station pits, · Concrete Trench at Miami Beach Convention Center with cover for underground fuel pipes, · Additional fencing around some stations, · Connection of smoke alarms to SCADA system, · Increased lighting within the stations, and · Stainless steel sluice gates which control the flow of water through the pipes. The Administration also recommends that $596,692 be allocated toward these costs so as not to further reduce the contingency for these items. The Administration recommends that the remaining funding in the amount of $2,178,417 be allocated to the General Trust Fund (fund 601). Funds would remain in this Trust Fund until a suitable use was determined, at which time, the Administration would seek allocation City Commission Memorandum December 8, 2004 Felix Settlement Appropriation and Allocation Page 3 of 3 of the funds by the City Commission. CONCLUSION: The Administration recommends that the Mayor and City Commission adopt the Resolution, accepting payment in the amount of $4.9 million from S1. Paul Fire and Marine Insurance Company as settlement for the following cases: FELIX EQUITIES. INC. VS. CITY OF MIAMI BEACH. UNITED STATES FIDELITY & GUARANTY. A FOREIGN CORPORATION. AND ST. PAUL FIRE AND MARINE INSURANCE CO.: IN RE: L1NC. NET. INC.. ET AL.; AND CITY OF MIAMI BEACH VS. UNITED STATES FIDELITY & GUARANTY COMPANY for the Citywide Water and Wastewater Pump Station Upgrades project and appropriating the funds, allocating funds in the amount of $2,124,891 to replace funding previously appropriated for AlE fees and Contingency for the project, allocating $596,692 as additional contingency for the project; and allocating the remaining funding in the amount of $2,178,417 to the General Trust Fund for purposes to be determined at a later date for approval by the City Commission. T:\AGENDA\2004\Dec0804\Regular\Felix Settlement Appropriation and Allocation Memo.doc