Loading...
HomeMy WebLinkAboutOES 19-08 CUll (1# REPORT TO COUNCIL Report Number: OES 19-08 Date: July 14, ~908 -;,,; ') ,.... '..' &.- From: Everett Buntsma Director, Operations & Emergency Services Subject: Tender T-4-2008 Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works Sheppard Avenue (Altona Road to Rosebank Road) File: A-1440 Recommendations: 1. That Report OES-19-08 regarding the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works (Sheppard Avenue, Altona Road to Rosebank Road) be received; 2. That Tender T-4-2008 submitted by Dagmar Construction Inc. for the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works at a cost of $2,491 ,737.69 (GST included) be accepted; 3. That the total gross project cost of $2,684,937 (GST included) including the tender amount, the Region of Durham's portion and other associated costs and the total net project cost of $2,557,083 be approved; 4. That Council authorize the Director, Corporate Services & Treasurer to finance the project as follows: a) that the sum of $1,295,000 be financed by the issue of debentures by The Regional Municipality of Durham over a period not to exceed ten (10) years, at a rate to be determined; b) that the sum of $279,000 be funded from the Development Charges Reserve Fund; c) that the sum of $100,000 be funded from the Provincial Budget Grant; d) that the sum of $882,467 be funded by the Regional Municipality of Durham; e) that the balance of $616 be funded from the 2008 Current Budget; Report OES 19-08 July 14, 2008 Subject: Tender T-4-2008 Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works :S5:3 - Sheppard Avenue (Altona Road to Rosebank Road) Page 2 f) that the annual repayment charges in the amount of approximately $167,710 be included in the annual Current Budget for the City of Pickering commencing in 2009, continuing thereafter until the loan is repaid, and any financing cost to be paid out of the Current Budget; g) the Director, Corporate Services & Treasurer has updated the City's 2008 Annual Repayment Limit and certified that this loan and the repayment thereof falls within the City's Annual Repayment Limit (L imit) for debt and financial obligations, as established by the Province for municipalities in Ontario, and would not cause the City to exceed the updated Limit, and therefore, Ontario Municipal Board approval is not required prior to City Council's authorization; h) the Treasurer is authorized to take any actions necessary in order to effect the foregoing; and 5. That the appropriate City of Pickering officials be authorized to take necessary action to give effect thereto. Executive Summary: As part of the 2008 Development Projects Capital Budget, Sheppard Avenue, Road Reconstruction and Storm Sewer Works was approved as a construction project. Tender T-4-2008 was issued on Friday, June 2, 2008 and closed on Wednesday, June 25, 2008 with four (4) bidders responding. This project also includes Region of Durham water and sanitary sewer works. The total net project cost is estimated to be $2,557,083 with the portion related to the Region to be recovered from the Region of Durham in the amount of $882,467 and an estimated net cost to the City of $1 ,674,616 (net of GST rebate). The City's purchasing policy requires staff to report to Council on results of the tender and financing in order to proceed with this project in a timely manner. Financial Implications: 1. TENDER AMOUNT T-4-2008 GST Sub-Total GST Rebate Total 2. $2,373,083.51 11 8,654. 18 2,491,737.69 (118,654.18) $2,373,083.51 Report OES 19-08 July 14, 2008 Subject: Tender T-4-2008 - Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works Sheppard Avenue (Altona Road to Rosebank Road) -, 7 4 I. . ,.J ..J ..., Page 3 2. APPROVED SOURCE OF FUNDS Roads Ca ital Bud et Location Project Code Sheppard Ave. 5321.0812.1702 Sheppard Ave. 5321.0812.7610 Source of Funds Debt (10 Year) DC Roads & Related FUNDS AVAILABLE Budqet 1,271,000 279,000 1,550,000 Required 1,271,000 279,000 1,550,000 3. ADDITIONAL FUNDS REQUIRED Regional Municipality of Durham $882,467 City's Share Provincial Budget Grant - 2008 Roads Budget $100,000 Debt (10- Year) 24,000 Current Funds 616 Total Additional Funds $124,616 $2,557,083 Total Funds Available 4. ESTIMATED PROJECT COSTING SUMMARY T-4-2008 - Tender for City Road Reconstruction and Storm Sewer Works I Region Water and Sanitary Sewer Works City of Pickerin~ Portion Section 1, City Excavation, Removals, Storm Sewer and Road Building Section 2, Retaining Walls Sub Total City of Pickering Portion Re~ion of Durham Portion Section 3, Water and Sanitary Sewer Works I Total T-4-2008 $1,359,568 131,048 $1,490,616 882,467 $2,373,0831 i I Rep_?~ 9.ES 19-08 July 14, 2008 ~J ,,~) J Subject: Tender T-4-2008 - Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works Sheppard Avenue (Altona Road to Rosebank Road) Page 4 Associated Costs Materials Testing Utility Relocations Consultant Fees Miscellaneous Costs Construction Contingency I Total GST 25,000 40,000 12,000 7,000 100,000 $2,557,083 127,854 $2,684,937 Total Gross Project Cost GST Rebate (127,854) $2,557,083 Total Net Project Cost The total estimated net project cost has exceeded the approved budget for this project by $124,616 due to current market conditions and inclusion of the sidewalk on the north side of Sheppard Avenue which was a provisional item. As a result additional financing is required for this project. The portion pertaining to the Region Water and Sanitary Sewer Works will be reimbursed by the Regional Municipality of Durham in the amount of $882,467. The estimated overage of $124,616 will be funded from the Provincial Budget Grant in the amount of $100,000, further explained below, and additional debt financing in the amount of $24,000 will be required. The balance of $616 will be funded from Current Funds. In the 2008 Roads Capital budget, the placement of surface treatment on Sideline 16 from Regional Road #5 to the north limit (5320.0809), Sideline 16 from Dutchmaster Nursery to Seventh Concession Road (5320.0810) and Paddock Road from Highway 7 to Seventh Concession Road (5320.0811) were combined under one tender, T-7-2008, with an estimated total net project cost of $775,448. The combined approved budget for these three projects is $885,000 resulting in funds available of $109,552. All three of these projects are to be funded from the Provincial Budget Grant. $100,000 of these funds will be transferred to assist in meeting the shortfall on the Sheppard Avenue Road Reconstruction as the purpose of the Provincial Budget grant was to fund municipal road and bridge capital investment needs and this project meets the eligibility requirements. It will be necessary for the City to approve additional debt financing in the amount of $24,000 for a total debt commitment of $1,295,000. The additional debt request of $24,000 would require additional annual debt charges of approximately $3,100 for the next ten years bringing a total combined financing cost increase of $31 ,000. Report OES 19-08 July 14, 2008 .,,~ . -, ,; Subject: Tender T-4-2008 ,~) ,ij () Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works Sheppard Avenue (Altona Road to Rosebank Road) Page 5 The Director, Corporate Services & Treasurer has reviewed the budgetary implications and the financing of the expenditures contained in this report and concurs. Sustainability Implications: This will allow for the urbanization of the roadway improving the geometrics and vehicular flows in this area. It will also provide for the necessary platform width required to construct concrete sidewalks for the safe and efficient passage for pedestrians in the area. Background: As part of the Development Projects Capital 2008 Budget, Sheppard Avenue, Road Reconstruction and Storm Sewer Works was identified as a construction project. Tender T-4-2008 was issued on Friday, June 6, 2008 and closed on Wednesday, June 25, 2008 with four (4) bidders responding. The total gross project cost is estimated to be $2,684,937 for an estimated net cost to the City of $2,557,083 (net of GST rebate). The net cost includes Regional funded water and sanitary sewer works. The net cost exceeds the approved budget due to higher market conditions for construction because of fuel and asphalt costs and the inclusion of the sidewalk on the north side of Sheppard Avenue that was added to the tender as a provisional item. Dagmar Construction Inc. has previously worked for the City on Tender T-12-2006 Sandy Beach Road Bridge Replacement and is deemed acceptable by the Supervisor, Engineering & Capital Works. The Health & Safety Policy, Confined Space Awareness Training and list of employees trained, current WSIB Council Amendment to Draft #7 (CAD-7), Certificate of Clearance issued by Workplace Safety & Insurance Board and Certificate of Insurance as submitted by Dagmar Construction Inc. have been reviewed by the Coordinator, Health & Safety and deemed acceptable. In conjunction with staff's review of the contractor's previous work experience check of references submitted and the bonding available on this project, the tender is deemed acceptable. Upon careful examination of all tenders and relevant documents received, the Operations & Emergency Services Department, Municipal Property & Engineering Division recommends the acceptance of the low bid submitted by Dagmar Construction Inc. for Tender T-4 -2008 in the amount of $2,491,737.69 (GST included) and that the total net project cost of $2,557,083 be approved. This report has been prepared in conjunction with the Manager, Supply & Services who concurs with the foregoing. Attachments: 1 . Location Map 2. Supply & Services Memorandum dated June 26, 2008 . RepE{,rt-:0=S 19-08 .....' -'..J July 14, 2008 Subject: Tender T-4-2008 - Tender for City Road Reconstruction and Storm Sewer Works Region Water and Sanitary Sewer Works Sheppard Avenue (Altona Road to Rosebank Road) Page 6 3. Health and Safety Memorandum dated July 4, 2008 4. By-Law to authorize the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Works (Sheppard Avenue, Altona Road to Rosebank Road), and the issuance of debentures in the amount of $1,295,000. Prepared By: Vera A. Fe emacher C.P.P., CPPO, CPPB, C.P.M., CMM III Manager, Supply & Services DS:nw Attachments Copy: Chief Administrative Officer Recommended for the consideration of Pickering City Council ~/ '* -----' & Emergency Services /' ~ o ,/ r ~p; li..O J(A ; i-i Gfllis A. Paterson Director, Corporate Services & Treasurer __06 19~o~ MUNICIPAL PROPERTY & ENGINEERING Attachment For Tender: T-4-2008 SHEPPARD AVENUE , I I . ,Q~ I \ - J I ~ - I b\ \ S , u_ ]. ~-C:N^O"~~ iWYhl \ l \ !,VE~~~~R\VEJ L \ ._-~.._~ ' IL., "]~:ARO:;dr ~\ ;TO'J[HAMP,ciN'~ LLJ I co U R ,+------.J 10151 Il522~ER I i. . ~ CRE5 I .___J?RIV~ - - /.----.----l PEc'.~G~~' ) ::::\~ l--.-l ( LAN E I } AUTU M N CR.IJ ~- NAilONAL RAILWAYS SUBJECT AREA Y- / SHEPPARD \~~ ~~\;\ ~~ . ~ \ \~\~ \1 (' -~l ~ II 01 I FIDDLERS r- Z :0 o :; w LJ -:J o cr: ' ~ fC:~~ 8 iOMUN. I, O~J CRir ( LOCATION MAP PROPOSED CONSTRUCTION INCLUDES: "- z <[ m u..; ij) ~I I 1 -.'7 (3 ~\ :"\ > ,_i ",) " ) ~ ~11 I r LAURIER -, ~"':.NUf ~ . ) 0:: >> :u ;JJ -< o <( o cr )r-~ !~ ~~- (f=--- i I f-- ~-- ~J- City Portion Complete Urbanization of Sheppard Avenue which includes; · Installation of storm sewer and service connections to property line · Installation of a new and wiper road, complete with concrete curb and gutter, new granular base and base asphalt · Installation of concrete sidewalk (south side) with a provisional sidewalk proposed for the north side Region Portion Replacement and extension of Regional Infrastructure which includes; · Extending the sanitary sewer through the ravine to homes not currently serviced · Replacement of the existing watermain and house services to property line, on the north side of the road Complete boulevard restoration (fine grading and sodding where required) . to all areas affected by construction UMPandEIDesign Supportleap/tal Projects & SchedulinglAttachments for Tenders\2008\T-04-08 Sheppard A venue. doc ~ ; C)1',1 iL1~~ \ 9..-0 c.f , :;. MEM'O To: Richard Holborn Division Head Municipal Property & Engineering June 26, 2008 RECEIVED JUN 2 6 2008 CITY OF PICKERING MUNICIPAL PROPERTY & ENGINEERING From: Vera A. Felgemacher Manager, Supply & Services Copy: Supervisor, Engineering & Capital Works Subject: Tender NoT-4-2008 Sheppard Avenue - Road Reconstruction and Storm Sewer Works Tenders have been received for the above project. An advertisement was placed in the Daily Commercial News and on the City's Website. Six companies picked up a tendering package for a non-refundable fee of $100.00. Two addenda were issued. Four {4} bidders submitted a tender for this project and one bidder is unable to bid. A copy of the Record of Tenders Opened and Checked used at the public tender opening is attached. Tenders shall be irrevocable for 60 days after the official closing date and time. Purchasing Procedure No. PUR 010-001, Item 10.03 (r) provides checking tendered unit prices and extensions; unit prices shall govern and extensions will be corrected accordingly, which has been done. All deposits other than the low three bidders may be returned to the applicable bidders as provided for by Purchasing Procedure No. PUR 010-001, Item 10.03(w). However, all four bids have been retained and copies are attached for evaluation. SUMMARY PST/GST INCLUDED COMPANY NAME TOT AL TENDERED AFTER CALCULATION AMOUNT CHECK Dagmar Construction Limited $2,491,737.69 $2,491,737.69 Ron Robinson Limited $2,977,816.09 $2,977,816.09 Hard Co Construction Limited $2,977,846.20 $2,977,184.70 Elirpa Construction & Materials $3,769,955.69 $3,769,953.79 Montgomery MacEwan W"JABLE TO BID :v porn H'~I ~'D ~ '2 340 Extensions have been checked and Dagmar Construction appears to be low bidder Advise of as soon as possible if we are to proceed to request Health & Safety documentation of the low bidder, pursuant to Information to Bidders Items 22 and 24, for review during the evaluation phase of this tender call. (a) proof of compliance with amended Confined Space Entry Regulations (September 30, 2006). Copies of certified Training and Procedures to be used on this project; (b) a list of employees trained in the confined space entry procedure who will be working on this project; (c) a copy of the Health & Safety Policy to be used on this project; (d) a copy of the current Workplace Injury Summary Report issued by Workplace Safety & Insurance Board (in lieu of the Workplace Injury Summary Report document, a copy of the current CAD 7, NEER, or MAP reports may be submitted); (e) a copy of the current Certificate of Clearance issued by Workplace Safety & Insurance Board; (f) the City's certificate of insurance sha!1 be completed by the bidder's agent, broker or insurer; (g) Waste Management Plan, (IB - Item 24}. Please provide your recommendation in memo form along with your approval. Please do not disclose any information to enquiries. Bidders will be advised of the outcome in due course. If you require further information, please feel free to contact me. ~ Vera A. elgemacher vf Enclosures June 26, 2008 T-4-2008 Sheppard Avenue Page 2 CITY OF PICKERING RECORD OF TENDERS OPENED AND CHECKED Tender Description: Tender for Sheppard Avenue Road Reconstruction, Storm Sewer Works, Watermain Replacement and Sanitary Sewer Works Tender No. T -4-2008 Date: Wednesday, June 25, 2008 Time: Approx.2:15pm BIDDER COMPANY NAME BID DEPOSIT AGREEMENT ADDENDA TOTAL TENDERED AMOUNT BIDDER'S SIGN IN COMMENTS TO BOND ACKNKOWLEDGED ,p vi' /~2 tc -Sd 977 !fIt.>. 09 .//1/ Ron Robinson Limited /O/D ;t v /~2 .... ,# .:2/IC//, 7 '3 7. ~"9 Daqmar Construction Inc. /D () Hard-Co Construction Ltd. /o~ V /tlZ ~ ctt .2, Cj 7 7 J [j Lj ro .. .20 / I th'f\n" r")I'L~v",J). / (!) ,/, ......... /'i?2: r# ~ I "709 '7 ":)-.,;", toe; j fi/\ I 4 IV! I I '-~,o v_ )\/ . /J. f~ 0 . {-~7,uPI\ U/V/lfSLL~ lZJ .0/:0 / OTHER (y.j r--..,., .'r-'_..~ ---" I ~~ r? n "u o ~ :t. ~ - ~ ~ 3 I Q€"S Iq.o~ Z A 2 ,) f_r MEMO To: June Karas Buyer July 4, 2008 From: Michelle Montgomery Coordinator, Health & Safety Copy: Subject: City Road Reconstruction and Storm Sewer Works Dagmar Construction As requested I have reviewed the following documents submitted by the above prospective contractor: ,~t.-_ . Health and Safety Regulations -o8JAN07 :(0 / ) · Confined Space Awareness Training-07MAR06(RecertificatiorvCompleted prior to I ".:IA. commencement of City Road Reconstruction and Storm Sewer Works) lC;;:- I 7 · CAD-7 Calculations as of 15SEP07 7 / · WSIB Clearance Certificate 13JUN08 · Certificate of Insurance -Commercial General Liability Expiry OlJAN09 -Automobile Liability Insurance Expiry OlJAN09 I I j \, ~ ./ / () . '//.6' '-.Y cft1;f. ~ 'f?Jf7 Ie I, f' . I / I.. / From a Health & Safety perspective, these documents are acceptable. If you have any questions or concerns, please contact me directly at ext. 4645. Attachments: RECEIVED CITY OF PICKERING JUL 7 2008 SUPPLY AND SERVICES 'Z '1. I "J l+ .) J-f / Des 19-()~ 2. THE CORPORATION OF THE CITY OF PICKERING BY-LAW NO. Being a by-law to authorize the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works (Sheppard Avenue, Altona Road to Rosebank Road), in the City of Pickering and the issuance of debentures therefore in the amount of $1 ,295,000. WHEREAS Section 11 of the Municipal Act, 2001, as amended, provides that a lower- tier municipality may pass by:'laws respecting matters within the spheres of jurisdiction described in that Section; and, WHEREAS Subsection 401 (1) of the Municipal Act, 2001, as amended, provides that a municipality may incur a debt for municipal purposes, whether by borrowing money or in any other way; and, WHEREAS Subsection 401 (3) of the Municipal Act, 2001, as amended, provides that a lower-tier municipality in a regional municipality does not have the power to issue debentures; and, WHEREAS The Regional Municipality of Durham has the sole authority to issue debentures for the purposes of its lower-tier municipalities including The Corporation of the City of Pickering (the "City"); and, WHEREAS the Council of the City wishes construction to proceed in respect of the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works (Sheppard Avenue, Altona Road to Rosebank Road), project; and, WHEREAS before authorizing the construction to proceed in respect of the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works (Sheppard Avenue, Altona Road to Rosebank Road), project on the date hereof the Council of the City had the Treasurer update the City's Annual Repayment Limit, the Treasurer calculated the estimated annual amount payable in respect of such project and determined that such annual amount would not cause the City to exceed the updated Limit and, therefore, Ontario Municipal Board approval is not required as per Section 401 of the Municipal Act, 2001, as amended, and the regulations made thereunder; and, By-law No. ,.~ i.1 REPOlfUt O€.s fCl-o <t ___~.,;. .....L Page 2 -" 4 ~~, it . ......! I ; AND WHEREAS after determining that Ontario Municipal Board approval is not required, the Council of the City approved Report OES 19-08 on the date hereof and awarded Tender T-4-2008 for the City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works(Sheppard Avenue, Altona Road to Rosebank Road), project. NOW THEREFORE, BE IT ENACTED AND ITS IS HEREBY ENACTED AS A BY -LAW OF THE CORPORATION OF THE CITY OF PICKERING AS FOLLOWS: 1. That the City proceed with the construction of the project referred to as "City Road Reconstruction and Storm Sewer Works, Region Water and Sanitary Sewer Works (Sheppard Avenue, Altona Road to Rosebank Road)"; 2. That the estimated costs of the construction in the amount of $2,557,083 be financed as follows: a) That the sum of $1,295,000 be financed by the issue of debentures by The Regional Municipality of Durham over a period not to exceed ten (10) years; b) That the sum of $279,000 be funded from the Development Charges Reserve Fund; c) That the sum of $100,000 be funded from the Provincial Budget Grant; d) That sum $882,467 be funded by the Regional Municipality of Durham; e) That the balance of $616 be funded from the 2008 Current Budget; 3. That the funds to repay the principal and interest of the debentures be provided for in the annual Current Budget for the City commencing in 2009 and continuing thereafter until the loan is repaid. By-law read a first, second and third time and finally passed this 14th day of July, 2008. David Ryan, Mayor Debi A. Wilcox, City Clerk