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HomeMy WebLinkAbout03-05-2019 Item 11 - Budget reappropriation for PD and Tennis Court lighting Department Name: Public Works Cost Center: 8001, 7002 For Agenda of: March 5, 2019 Placement: Consent Estimated Time: N/A FROM: Daryl Grigsby, Director of Public Works Prepared By: Brian Nelson, Supervising Civil Engineer SUBJECT: BUDGET REALLOCATION FOR THE PD REPLACEMENT PROJECT AND SINSHEIMER TENNIS COURT LIGHTING PROJECT RECOMMENDATION Citizens’ Revenue Enhancement Oversight Commission Recommendations (REOC): 1. Authorize the reallocation of Local Revenue Measure funds for the Police Station Replacement Project ; and 2. Approve the following budget transfer s: a. $104,000 to the Police Station Replacement Project , Specification No. 91365, from Police Department Space Improvements & Carpet Replacement Project, Specification No. 91557; and b. $20,000 to the Major Facilities Replacement Account, Specification No. 91250, from the Police Department Space Improvements & Carpet Replacement Project , Specification No. 91557; and Staff Recommendation: 1. Authorize Staff to implement the above REOC recommendations; a nd, 2. Authorize the deferment and return $165,000 of unspent funds of the Parkland Funded 2017- 19 Sinsheimer Park Tennis Court Lighting Project and direct staff to include discussions of this project concurrent with the update of the Parks and Recreation Ele ment and Master Plan Update. DISCUSSION Background – Police Station Replacement Project As part of the 2017-19 Financial Plan, several Capital Improvement Plan Projects received Local Revenue Measure funds to address the aging Police station. Those pro jects include addressing: 1. The PD parking lot maintenance project ; 2. The PD Space Improvements and Carpet Replacement interior remodeling; 3. The PD evidence storage building roof rehabilitation; 4. Exterior painting of the Police Department; 5. The PD HVAC boiler replacement; and, 6. A study and conceptual design of the eventual replacement of the Police Station. Packet Pg. 63 Item 11 The preliminary design work and delivery timeframe development that was completed as part of the Police station conceptual design work allowed staff better in formation to prioritize what maintenance and improvements should be completed before the eventual Police station replacement. With the goal of maintaining a safe and operational Police Department yet reducing the resources committed to a facility that is planned for replacement, staff is recommending the cancellation of the Operational space needs work and reallocation of those project funds to the existing Police Department replacement project. After balancing the cost, benefit and risks associated with not completing the operational space needs work, all project team members were of the opinion these resources would be better served funding the Police station replacement work except for some expanded maintenance painting that must be completed to encapsu late lead paint on the existing Police Department Annex Structure. Preliminary estimates for t he Police Station Replacement project are approximately $50 million for construction; this estimate will be further refined as the design progresses. The project will take approximately 10 years to develop, design, fund, and construct. The additional funds being requested will allow continued development of the planning and preliminary project assessment phase of design development. This will include site plan pre paration and development of the planning package and building renderings necessary for future architectural design, engineering, and cost estimating elements. The FY19-21 Financial Plan budget will include funding requests to further continue the design wo rk. Background – Sinsheimer Tennis Court Lighting Project As part of the Council’s major city goal process associated with the 2017-19 Financial Plan, the Parks and Recreation Commission (PRC) discussed community unmet recreational needs. There were mult iple meetings where tennis players identified the need to play at night as a way to maximize existing facilities and to provide evening recreation to people who can’t play during the day. The lighting of the Sinsheimer Tennis Courts was one of several major city goals/projects submitted to Council by the PRC for consideration in the 2017 -19 budget. The Council adopted 2017-19 Financial Plan includes funding for the Sinsheimer Tennis Court Lighting Project . The project scope outlined in the CIP includes the design, public outreach, and construction to install lighting at the six existing tennis courts at Sinsheimer Park. The tennis courts receive play throughout the day, however, the lack of lighting at the courts creat ed an underserved population of working adults and children who are unable to use the facility during daytime hours, especially during winter months. The Financial Plan CIP identified the need for community outreach during the project development to ensure that the neighborhood adjacent to t he courts was engaged in this process. Beginning in Summer 2018, Public Works staff worked with an engineering consultant to develop lighting design plans for the courts, which are currently at the 90% completion stage. In order to achieve sufficient court lighting, the design identified two lights per court, for a total of 12 lights. The light design is compliant with night sky ordinances, and each set of two courts were designed with a separate light control switch to prevent unnecessary illumination of unused courts. The light control switches could be configured to limit the lighting between a designated timeframe agreeable with the community. Packet Pg. 64 Item 11 In addition to the project design, the consultant provided a cost estimate to construct the project amounting to $425,000. The project budget (design and construction) identified in the 2017-19 Financial Plan was $179,000, resulting in a budget shortfall of $2 46,000. On February 5, 2019 the Parks and Recreation Department held a neighborhood meeting at the SLO Swim Center at Sinsheimer Park to inform the public about the project with focus on how the project became a CIP, the current design, and the current budget. The meeting was very well attended by community members and neighbors of Sinsheimer Park. Staff and the attendees were able to have a conversation about many aspects of the project with neighbors identifying areas of further study, concerns, and possible modification. This meeting was intended to do just that; have a conversation with neighbors and user s before the project design was completed. Areas of concern from neighbors included noise concerns, light spillage and glare, and the potential for more activity in the park. Staff also received support for the project from several tennis player neighbors who were unhappy with the limited options for playing tennis at night. Given the project is more than double what was previously estimated, and the multitude of new development -related Parkland Fund dependent projects associated with new development , staff recommends this project be evaluated in a larger context. The update to the Parks and Recreation Element and Master Plan will conclude with Council’s adoption of a community- based priority list for future parks and recreational projects. This project will be evaluated within that larger context. Previous Council or Advisory Body Action Both the Police Station Replacement Project and the Sinsheimer Tennis Court Lighting project were identified and funded in the 2017-19 Financial Plan. The Police Station replacement project was originally funded in the 2015-17 Financial Plan. At the December 6, 2018 meeting, REOC approved Staff’s recommendation to reallocate Local Revenue Measure funds to the Police Station Replacement project and maintenance painting project of the Police Department Annex Structure. (See Attachment A) Policy Context Per the October 2018 Financial Management Manual Exhibit 201 -A the Council must approve the additional allocation of funding outside the original budget. The original funding for the PD Replacement Project is not sufficient to continue design efforts. Additionally, per Article VIII, Section 804 of the City Charter, Council may amend or supplement the adopted budget. Per Section 2.14.040 of the San Luis Obispo Municipal Code, the REOC shall make recommendations to the Council regarding the uses of revenue generated by the Local Revenue Measure. All of the recommendations of this report adhere to the above policies. Packet Pg. 65 Item 11 Public Engagement Public engagement for both projects was done during the initial identification of this project to be included in the 2017-19 Financial Plan. On February 5, 2019 the Parks and Recreation Department held a neighborhood meeting at the SLO Swim Center at Sinsheimer Park to inform the public abou t the current status of the Sinsheimer Tennis Court Lighting project which included detailed information about the current lighting design. CONCURRENCE The recommended actions are supported by both the Police Department and the Parks and Recreation Department. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. The designs for both Police Station Replacement Project and the Sinsheimer Tennis Court Lighting Project will be evaluated for environmental review per CEQA guidelines. FISCAL IMPACT – Police Station Replacement Project Budgeted: Yes Budget Year: 2017 Funding Identified: N/A Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund $124,000 $124,000 State Federal Fees Other: Total $124,000 $124,000 The following table shows the Local Revenue Measure funding for the projects recommended for cancelation and funding reallocation to the Police Station Replacement Project. Packet Pg. 66 Item 11 Approved Funding – Local Revenue Measure Project FY 2017-18 FY 2018-19 Total Operational Space Needs (Space Improvements & Carpet Replacement) $35,000 $89,000 $124,000 Recommended Reallocation Operational Space Needs (Space Improvements & Carpet Replacement) - - - Police Department Replacement $15,000 $89,000 $104,000 Maintenance Painting $20,000 $20,000 Total Change $0 $0 $0 The Police Station Replacement Project was first identified in the 2015-17 Financial Plan as the Police Facility Site Assessment Project, page 3-7. Additional funding was appropriated in the 2017-19 Financial Plan, page E2-16, to continue the project. The Police Station painting project was identified on page E2-58 of the 2017-19 Financial Plan, and the Police Department Space Improvements and Carpet Replacement Project was identified on page E2-14 of the 2017-19 Financial Plan. FISCAL IMPACT – Sinsheimer Tennis Court Lighting Project Budgeted: Yes Budget Year: 2017 Funding Identified: N/A Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund State Federal Fees Other: Total Approved Funding – Parkland Development Fund Project FY 2017-18 FY 2018-19 Total Sinsheimer Tennis Court Lighting $165,000 $165,000 Recommended Reallocation Sinsheimer Tennis Court Lighting - - - Parkland Development Fund - $165,000 $165,000 Total Change - $0 $0 The Sinsheimer Tennis Court Lighting Project is identified in the 2017-19 Financial Plan, page E2-33. The total project budget identified was $204,000, of which $23,410 is being utilized for Packet Pg. 67 Item 11 consultant design services. The project currently has an available balance of $178,090. The budget reallocation request of $165,000 would leave approximately $13,000 available in the project account to fund future work related to this project, with the anticipation that this funding could be used to design alternatives based upon future community input, if this project receives priority. ALTERNATIVES 1. Council could choose to deny the reallocation of Local Revenue Measure funds for the Police Station Replacement Project. Staff recommends the Council not choose this alternative because staff has analyzed cost, benefit and risk associated with not completing the operational space needs and determined the funding would be better used towards the Police Station Replacement project. 2. Council could choose to deny the reallocation of Parkland Development funds. Staff recommends Council not choose this alternative because staff has determined that the project is currently underfunded, and that further development and community outreach is needed as part of the Parks and Recreation master plan to fully determine the need for the project . As such, the available construction funds could be better utilized in other new park projects. Attachments: a - ROEC - PD Budget Reallocation Staff Report Packet Pg. 68 Item 11 May 22, 2018 Revenue Enhancement Oversight Commission Agenda Report Meeting Date: 12/6/18 Item Number: 5 DATE: December 6, 2018 FROM: Matt Horn, City Engineer SUBJECT: BUDGET REALLOCATION FOR THE POLICE DEPARTMENT STATION REPLACEMENT PROJECT RECOMMENDATION Review and recommend to the City Council the reallocation of Local Revenue Measure funds for the Police Station Replacement Project. DISCUSSION Background As part of the 2017-19 Financial Plan, several Capital Improvement Plan Projects received local revenue measure funds to address the aging Police Department station. Those projects include addressing: 1. The parking lot; 2. Operational space needs; 3. The evidence storage building; 4. Exterior painting of the Police Department; 5. The boiler; and, 6. A study and conceptual design of the eventual replacement of the Police Station. The preliminary design work and delivery timeframe development that was completed as part of the Police station conceptual design work, allowed staff better information to prioritize what maintenance and improvements should be completed before the eventual Police Department station replacement. With the goal of maintaining a safe and operational Police Department yet reducing the resources committed to a facility that is planned for replacement, staff is recommending the cancellation of the Operational space needs work and reallocation of those project funds to the existing Police Department station replacement project. After balancing the cost, benefit and risks associated with not completing the operational space needs work, all project team members were of the opinion these resources would be better served funding the Police station replacement work except for some expanded maintenance painting that must be completed to encapsulate lead paint on the existing Police Department Annex Structure. The Police Station Replacement project is currently estimated to cost in the $50 to 60 million dollar range and will take approximately 10 years to develop, design, fund, and construct. The additional funds being requested will allow completion of the planning and preliminary project assessment phase of design development. This will include site plan preparation and Packet Pg. 69 Item 11 Staff Report – Budget Allocation for Police Department Station Replacement Project Page 2 development of the planning package and building renderings necessary for future architectural design, engineering, and cost estimating elements. FISCAL IMPACT The following table shows the Local Revenue Measure funding for the projects recommended for cancelation and funding reallocation to the Police Station Replacement Project. Approved Funding Project FY 2017-18 FY 2018-19 Total Operational Space Needs $35,000 $89,000 $ 124,000 Recommended Reallocation Operational Space Needs - - - Police Department Replacement $15,000 $ 89,000 $ 104,000 Maintenance Painting $20,000 $20,000 Total Change $0 $0 $0 CONCERENCES This recommendation has the concurrence of the Police Department. ALTERNATIVES The Commission could choose to deny the reallocation of Local Revenue Measure funds for the PoliceStation Replacement Project. Staff recommends the Commission not choose this alternative because staff has analyzed cost, benefit and risk associated with not completing the operational space needs and determined the funding would be better used towards the Police Station Replacement project. Packet Pg. 70 Item 11