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5.6. SR 01-23-1995 rll ---'\) ( )j ~Iil ITEM 5.6. MEMORANDUM TO: Mayor & City Council FROM: Pat Klaers, City Administratoc/ J , DATE: January 23. 1995 SUBJECT: Ice Arena Update The ice arena project is moving forward and it is appropriate for the Council to receive an update on this project at its 1/23/95 meeting. Project architect, Chuck Freiberg, from RSP Architects, Ltd., will be present to review the plans for the project. Attached for your review are some pages from the project proposal. Construction Manager, Mr. Brad Lemberg, from Independent Consulting Engineers, Inc., will also be in attendance at this meeting to review with the City Council the estimated costs for various components of the project. At this time, it is estimated that the total project will cost approximately $2.45 million. This is less than the project estimate that was discussed with the City Council on 11/28/94. The amount discussed in November was approximately $2.8 million. e In the attached memo from Mr. Lemberg there are approximately $476,500 worth of possible deductions from the project. If all of these deductions took place, the project would be slightly under $2 million. It should be noted that it is not possible to deduct all of the items listed. Such items as the parking lot (#2), the utility work (#3), and the landscaping (#14) have to be constructed, but Mr. Lemberg is showing these as possible deductions because he hopes they can be financed outside of the bond issue. These three items are about $50,000. Also, it is a goal of the Task Force to have such items as #4 and #5 (referring to bleachers) incorporated into the project at this time. Nonetheless, if $2.45 million is not available, and it doesn't look like it will be, some of these deduction items could be added at a later date. Regarding the finances for the project, Mr. Lemberg indicates that with all the deductions we are still above the project budget of $1.8 million. This was the estimated amount that would be available from a bond sale based on approximately $220,000 per year being available for debt. We have very positive information from the local banks that a bond sale in the open market will not be necessary and that the City can directly negotiate the selling of bonds to our local banks. Due to the local banking requirements versus the requirements for the selling of bonds on the open market, it is now estimated that we will have more than $1.8 million available for the project. The amount for the project could be as high as $1.9 million. - 13065 Orono Parkway · P.O. Box 490. Elk River, MN 55330. (612) 441-7420. Fax: (612) 441-7425 e At this time, it is necessary for Elk River Youth Hockey Association and other individuals to do some fundraising for this project. In order to do a $2 million project, either additional funds have to be raised, or the bids have to come in low. In order to do the $2 million project plus some bleachers (approximately $200,000), additional contributions have to be received. In the discussions with the banks, the City is looking at a twenty year debt structure where the interest rate is fixed for five year intervals. It is estimated that less than $200,000 will annually be necessary for the first five year period. The financing recommendations will get to the City Council in the next 30-45 days. The financing recommendations will also require some City Council action on the "worst case" scenarios for operating expenses and the repayment of debt for this project. Based on our available funds for debt (revenues minus expenses) and the amount ofthe payments that will be needed for this project; no City funds are anticipated to be needed for either the project debt or operating expenses. e At this time, everything looks positive from a financial point of view in order for this project to move forward. The project is slightly behind in its original timetable. This timetable, dated 11/2/94, is attached for your reference. In order to not fall further behind in our timetable, and in spite of the finances not being 100% finalized, it is recommended that the City Council authorize the architects to move forward with this project. As the Council may recall, the architects were only authorized to do phase one of the project. At this time, as far as the Task Force can see, the project is a reality and the City should authorize the architect to proceed in order for the project to be completed this year. Within the next few months, not only will the City Council have to approve the funding for the project, but they will also have to review and consider some land transactions between the City, School, and Youth Hockey. Also, the Planning Commission and City Council will be reviewing an administrative subdivision and conditional use permit for this project along with landscaping, parking plans, cross easements for parking, and access easements to School Street. Further along in the project, the Council will be authorizing the project to go out for bids, awarding the bids, and monitoring the construction of the project during the summer of 1995. The Council should also be aware of one other issue related to the finances of the project. As I understand it, there is some possible legislation that is going to be introduced that would provide up to $250,000 per community for the construction of new ice arenas. The goal is to help fund new arenas in order to meet the gender equity state law requirements. However, it appears that Elk River will be moving forward with this project prior to any legislation being approved or signed into law. If this is the case, we may not be eligible for any ofthese construction grant monies, simply because our project was bid out before any state law was approved. The Task Force needs to do additional research on the status of this possible legislation and whether or not Elk River would be eligible for any funds. e e One of the final issues regarding this project that is just beginning to receive some discussion by the Task Force is the ice arena management board. The City Council, if it owns one or both of the facilities, will have the final say over all aspects of the ice arena operations. However, the Council will have to rely greatly upon an Ice Arena Board that has more expertise in the operations of the ice arena and more time to commit to managing the facility. The size, shape, structure, and rules of such a governing board that makes recommendations to the City Council is just now beginning to be discussed. However, the importance of this Committee/Board cannot be understated as this ice arena is a significant and complicated financial undertaking. Furthermore, through this operation becoming a City facility, we will be adding additional City employees such as an Ice Arena Manager. Currently there is an Ice Arena Manager that is employed by Youth Hockey, and the retaining of this individual in this capacity as a City employee will also need City Council and Task Force discussion. Recommendation It is recommended that the City Council authorize RSP Architects, Ltd., to proceed with the completion of their contract with the City for the ice arena project. 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H .. w' e ~, I 1 3t II II H ~ INPEPENDENT CONSUL TING _ENGINEERS, INC. 80 W. County Road C Little Canada St. Paul, Minnesota 55117 Suite 801 Bradford A. Lemberg, P.E., President PHONE: 612-482-9313 FAX: 612-482-9558 MEMO Project No. 230294 TO: FROM: DATE: Elk River Ice Arena Task Force Brad Lemberg January 5, 1995 The attached listing of Opinion of probable Cost for the Elk River Arena Expansion project is made up a a prelimi- nary opinion based on the schematic drawings. The anticipated total cost of the the "finished" arena including all fees etc. is $2,448,289, as shown on the attached statement of Probable Construction Costs. e possible deducts as listed are in the amount of $476,500. There are only some of the costs that may be deducted as a part of the first phase of the project. Other possible deducts are to omit the glass and frames for windows, delete some of the rubber flooring and obtain used belting from a gravel pit or other source, hold expansion of the lobby public toilet area until second phase and several others. By deleting the items shown and priced the opinion of the project cost is $1,971,789. This is $171,789 over the budget of $1,800.000. with help from the Hockey Association, donations and possible fundraisers and also reduced prices from local contractors this budget should be very easily met. The cost shown herein are preliminary in nature and will be revised at the time the plans are more detailed. It is recommended that the City Councel authorize the design team to proceed with the preparation of construc- tion documents. e INDEPENDENT CONSUL TING _ENGINEERS, INC. Bradford A. Lemberg, P.E., President Statement of probable Construction Cost project: City: state: Date: Pro ject No.: Estimate No: General Data Building Type: Construction start: Construction finish: Total weeks-bid and construction: e Di v .1 Div.2 e 80 W. County Road C Little Canada St. Paul, Minnesota 55117 Suite 801 PHONE: 612-482-9313 FAX: 612-482-9558 Elk River Ice Arena Expansion Elk River Minnesota January 5, 1995 230294 1 - based on schematic drawings In-door arena April 15, 1995 October 1, 1995 28 Division 1 contracts Division 1 contract Total sitework 2060 Demolition 2350 Piles and caissons 2200 Earthwork 2440 Site Signage 2450 Flag poles 2510 Ashpalt paving 2560 Site concrete 2700 Site utilities 2900 Landscape work 2020 Lawn Irrigation 2920 Chain link fencing Sitework total $10,000 o $18,000 o o $30,000 $24,000 $14,000 $8,500 $3,000 $107,500 page 2 e Div.3 Concrete 3300 Cast in place concrete 3400 Precast concrete Concrete total Div.4 Masonry 4200 Unit masonry Masonry total Di v .5 Metals 5100 structural Steel 5400 Cold formed metal framing Metals total Di v .6 Wood and plastics 6100 Carpentry rough and finish 6400 Custom casework wood and plastics total e Div.7 Thermal and moisture protection 7100 waterproofing 7150 Bituminous dampproofing 7200 Insulation 7250 Ext. Insul. & finish systems 7500 Roofing 7600 Metal roofing 7900 Joint sealers 22,000 313,000 $335,000 18,000 $18,000 250,000 30,000 $280,000 10,000 5,000 $15,000 4,500 105,000 3,500 70,000 8,500 5,000 Thermal and moisture protection total $196,50U Div.8 Doors and windows 8100 Doors, frames, hardware 8400 Glass and aluminum 8300 Special doors Doors and windows total Di v . 9 Finishes 9250 Gypsum drywall . 9300 Tile ceramic & ~T. 9512 Acoustical tile ceilings 9660 Resilient floors 9680 Carpeting 9900 Painting 9961 Vinyl wallcovering Finishes total e 13,000 3,500 6,800 $23,300 4,000 5,000 2,000 8,000 20,000 $39,000 Page 3 Div.l0 e Div.ll Div.12 Div.13 e Div.14 Div.15 e Specialties 10160 Metal toilet partitions 10550 Locker room benches 10300 Kitchenette 10320 Kitchen equipment 10400 Interior signage 10500 Metal lockers 10520 Fire extinguisher & cabinet 10800 Toilet & bath accesories Specialties total Equipment 11200 Ice resurfacer Equipment Total Furnishings 12700 Telescopic bleachers(1700) 12750 concrete bleachers 3,000 1,500 500 1,500 1,500 800 $8,800 o 96,000 99,000 Furnishings total $195,000 Special construction Running track Sub-Division 13160 Ice rink general 13161 Ice rink refrigeration 13162 Ice rink floors 13163 Ice rink equipment 249,000 100,000 included above 110,000 1,500 13164 Ice rink dasherboards 13165 Ice rink accessories 35,000 460,500 Special contruction total $495,500 conveying systems 14100 Dumbwaiter 14200 Elevators 14600 Wheelchair lift Conveying systems total Mechanical 15300 Fire protection 15400 Plumbing 15450 Special systems 15600 HVAC Mechanical total 24,000 $24,000 40,000 72,200 142,400 $254,600 e page 4 Div.16 Electrical 16000 Electrical work 16100 Demolition(in 2060) 16200 Basic electrical systems 16300 Main service 16400 Power wiring 16700 Special systems 76,917 o 40,522 22,200 15,950 2,000 Total electrical $157,589 project contingency $150,000 Total construction cost $2,299,789 professional fees 138,500 3,000 7,000 Special engineering reports-civil soil Total probable project cost Project Notes: e 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. . Section 13162 ice rink floor - price includes concrete floor - if sand floor is acceptable Parking area paid by city or school If utility lines installation by school Omit stacking bleachers at this time Omit fixed bleachers at this time Delete interior painting for now Omit toilets in team. rooms for now and build only 2 locker rooms per program Omit running track omit corner storage rooms Omit curbing in parking lot Omit painting of exterior Omit new entry vestibule/office/ticket room Omit remodel of concession/rental office Landscaping Omit chain link fence possible deduct total possible Phase I Cost $2,448,289 refrigeration deduct $50,000 deduct 30,000 deduct 14,000 deduct 96,000 deduct 99,000 deduct 10,000 deduct 28,000 deduct deduct deduct deduct deduct deduct deduct deduct 55,000 18,000 12,000 4,000 38,000 10,000 8,500 3,000 $476,500 $1,971,789.00 ..~ e ~ ELK RIVER ICE ARENA EXPANSION . preliminary Project Schedule November 2, 1994 Item Set up arena financing RFP to architects project On-Site Walk Thru Receive arch proposals & Short list architects Interview & select architect Council approval of architect ~epare construction documents """P & S) Plan review (Bldg insp. etc.) Plan review & authorize bids by Council . Advertise for bids . Receive construction bids . Bids accepted & approved by Council . Contracts out for contractors . Building construction . Start rink floor . Pour rink floor . Start-up & test equipment .~en Arena - starting skating Dates Interval Nov 4 - Nov 28, 1994 Nov 7, 1994 Nov 10, 1994 at 2:30 P.M. Nov 15, 1994 Nov 22-23, 1994 Nov 28, 1994 Dee 5, 194 - Jan 27, 1995 (8 weeks) Jan 30 - Feb 6, 1995 (I week) Feb 6, 1995 Feb 8 - Mar 1, 1995 (21 days) Mar 2, 1995 Mar 6, 1995 Mar 6 - Mar 20, 1995 Mar 27 - Sept 25, 1995 (6 months) Aug 14, 1995 Aug 28, 1995 Sept 25, 1995 Oct 1, 1995 3.3 Ice Arena Proiect e Jeff Gongoll. Ice Arena Task Force Chair. reviewed the staff memo on this topic. Staff memo included the following components: · financial reports; · task force recommendation to hire RSP Architects for design services for the Ice Arena Project; · review of the schedule for Ice Arena Project and target dates. e Jeff Gongoll stated that the task force will be requesting council authorization to hire RSP Architects to provide the necessary schematic design and fine tuning of the costs for the project. Jeff Gongoll introduced Brad -- Lemberg who is a construction manager for the Ice Arena Project. Councilmember Dietz questioned Mr. Lemberg as to cost projections for the project. He stated he did not want to commit money for an architect until he is assured that the City can afford the project. Brad Lemberg stated that he would like the Council to consider hiring an architect to provide preliminary drawings, soil borings and schematics in order to get more accurate cost projections for the project. He stated that an average cost for an ice arena, completely finished at 49.000 square feet, would be approximately 2.8 million dollars. e Dave McGillivray of Springsted briefly summarized the financing options. He indicated that funding by gross revenue bonds would be the most viable. He explained that funding by gross revenue bonds requires that bond payments are derived from the revenues of the facility, therefore, binding the City to operate the ice arena for the life of the bond. He also explained that the City would be required to hold $260,000 to pay for the bond issue in case the ice arena does not raise enough revenue to pay for the bond. e COUNCILMEMBER HOLMGREN MOVED TO DIRECT STAFF TO ENTER INTO NEGOTIATIONS WITH THE RSP FOR DESIGN SERVICE AT A MAXIMUM OF $89,500, WITH THE $89,500 BEING PAID IN INCREMENTS AS THE PHASES OF THE PROJECT ARE COMPLETED. COUNCILMEMBER DIETZ SECONDED THE MOTION. Council member Holmgren thanked Finance Director Lori Johnson and City Administrator Pat Klaers for their work on the ice arena project. City Council Minutes November 28, 1994 Page 3 . e Councilmember Dietz stated that he would prefer to pay an initial fee of $15,000 to RSP and at that point, it will be determined if the project will be viable. COUNCILMEMBER HOLMGREN MOVED TO AMEND HIS MOTION TO STATE THAT THE FIRST PHASE, WHICH INCLUDES CONCEPTUAL SCHEMATIC DESIGN, BE CAPPED AT $18,000. COUNCILMEMBER DIETZ SECONDED THE AMENDMENT. THE MOTION AS AMENDED CARRIED 3.0.1. Councilmember Scheel abstained. e r- . . . .. f . t ~ ...... - l r ; i. t 1: ! I op r ; .. i i . ~ ! , t ~ ; l I ,. I: r 1" e f ~, t 1- I I :!l ~- I l e l 1 1 i f f -.----------- -----...--- -- --.---..-- ---- - -m CJ- o - W~;l9 :l,< o.g (')~~ o ~ a i ::a:3 ..." '< _. ~ ;" ot::i~ c:: :; n n ... 0 .. ggg-e ~(')~C- o l>> -." 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