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HomeMy WebLinkAbout22-Parks & Recreation CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From: Lemuel P. Randolph, Director Subject: AUTHORIZE THE DIRECTOR OF FINANCE TO AMEND THE FY 05- 06 BUDGET TO ADD A ROOF REPLACEMENT PROJECT FOR THE CENTER FOR INDIVIDUAL DEVELOPMENT (CID) NATATORIUM IN THE AMOUNT OF $90,000. MICC Meeting Date: December 19, 2005 Dept: Parks, Recreation & Community Services Dept. Date: December 8, 2005 Synopsis of Previous Council Action: November 21,2005 - Resolution No. 2005-385 of the Mayor and Common Council of San Bernardino authorizing the execution of a contract with and issuance of a Purchase Order to Gray/I.C.E. Builders Inc. for the Center for Individual Development (CID) Natatorium roof replacement project for the City of San Bernardino. Recommended Motion: Authorize the Director of Finance to amend the FY 05-06 budget by transferring $90,000 from 243-363-5504-7559 to 243-363-5504-7668 for the CID roof replacement. In addition delete the remaining revenue and expenditures originally appropriated for the Al Guhin Park project (PR05-12) and place the remaining Park Construction funds in the amount of$160,000 back into the fund balance to be used for other projects in the future. .--/// /_/.' _ Signature Contact person: Lemuel Randolph Phone: 5030 Supporting data attached: yes Ward: 1 FUNDING REQUIREMENTS: Amount: $90,000 Source: (Accl. No.) 243-363-5504-7668 (Ar:r.:t nj::u::.r.rirtinn) P~r1. r('\n~tnl('t;nn P,mrl Finance: Council Notes: Agenda Item No. ;0.... I'-.J 11 J OS' CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Staff Report Subject: Authorize the Director of Finance to amend the FY 05-06 budget to add a roof replacement project for the Center for Individual Development (Cm) Natatorium in the amount of$90,000. Background: At the November 21, 2005 Council meeting staff received authorization from the Mayor and Council to execute a contract and issue a purchase order to Gray/LC.E. Builders to replace the cm roof for a total estimated amount of $90,000. This project will remove the roof over the natatorium and replace the wood substructure as needed. Also included, as part of this project is the installation of interlocks on the pool equipment so that the ventilation equipment runs automatically. A budget amendment is now needed to authorize the Director of Finance to amend the FY 05-06 budget to add this crn roof replacement project. The funds that have been identified to be used for cm roof project are Park Construction Funds that were originally appropriated to be used as grant match funds for the Al Guhin Park Baseball Fields. The Department received notification that this proj ect was not selected for grant funding therefore, the Park Construction Funds that were appropriated as the matching funds are available for other uses. It is recommended that $90,000 of these funds be used for the cm roof replacement project and the remaining $160,000 be put back into the Park Construction fund balance to be used for other projects in the future. Financial Impact: Since the Al Guhin Park project was not funded the Park Construction funds used for the grant match are available for other uses. Using $90,000 of these funds for the cm roof replacement will leave $160,000 to be put back into the Park Construction fund balance to be used on other projects in the future. Approval of a budget amendment is needed to reflect these changes in the City's FY 05-06 budget. There is no impact to the City's General Fund for these proposed changes in the FY 05-06 budget. Recommendation: Authorize the Director of Finance to amend the FY 05-06 budget by transferring $90,000 from 243-363-5504-7559 to 243-363-5504-7668 for the cm roof replacement. In addition delete the remaining revenue and expenditures originally appropriated for the Al Guhin Park project (PR05-l2) and place the remaining Park Construction funds in the amount of$160,000 back into the fund balance to be used for other projects in the future.