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HomeMy WebLinkAboutCC AG PKT 2009-11-09 #NAGENDA STAFF REPORT DATE: November 9, 2009 TO: Honorable Mayor and City Council THRU: David Carmany, City Manager FROM: Vince Mastrosimone, Director of Public Works SUBJECT: REQUEST FOR BUDGET AMENDMENT - RIVERS END RMC PROJECT NO. BP0901 SUMMARY OF REQUEST: Approve the request for a budget amendment for the Rivers End RMC Project No. BP0901 in the amount of $2,000,000. BACKGROUND: In 2006 the City applied for, and received a grant from the Rivers and Mountains Conservancy (RMC). The project intended to restore the existing San Gabriel River Trail, the trail side facilities and the 1 St street parking lot. This includes interpretive signage, pavement restoration and restroom upgrades. The grant, for $500,000 was not enough to perform all the design and construction work however. In 2008, the City asked for an amendment to that grant for an additional $1,500,000. This amendment was approved and the City entered into an agreement with the RMC. This project was labeled in the City's 5 -year CIP to be completed in Fiscal Year 2008/09. However, right as the City started the designs on this project, the State's recent fiscal and economic problems resulted in a freeze on all payments under this grant. Without knowing how long these funds would be frozen, or if they would ever be released, the City did not program this project into the current FY 2009/10 or FY 2010/2011 budget. Official word that portions of the grant monies had been unfrozen came at the RMC's July Board Meeting, after the City's budget had been approved. The City had previously sent out a Request for Proposals for a firm to perform the design, permitting and environmental clearance work and entered into an agreement with RBF in October of 2008 in the amount of $240,032. Construction is estimated in the amount of $1,500,000. Agenda Item N Page 2 The City is seeking a budget amendment in the amount of $2,000,000, which will be reimbursed in full by the state, for design and construction of the Rivers End RMC Project No. 131 FINANCIAL IMPACT: A budget amendment is required for these funds in the amount of $2,000,000 and is provided in agenda item "E ". RECOMMENDATION: Approve the request for a budget amendment for the Rivers End RMC Project No BP0901 in the amount of $86,124. SUBMITTED Vince Mastrosimone Director of Public Works NOTED AND APPROVED: David Carmany City Manager