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HomeMy WebLinkAbout2002 03-11 CC AGENDA PKTAGENDA OF A SPECIAL MEETING OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY LARGE CONFERENCE ROOM CIVIC CENTER 1243 NATIONAL CITY BOULEVARD MONDAY - MARCH 11, 2002 - 4:00 P.M. OPEN TO THE PUBLIC ROLL CALL 1. Fire Station Financing PUBLIC ORAL COMMUNCICATIONS (Five -Minute Time Limit) NOTE: Pursuant to State Law, items requiring Council action must be brought back on a subsequent Council agenda unless they are of a demonstrated emergency or urgent nature. ADJOURNMENT Next Regular City Council Meeting — Tuesday, March 12, 2002 — 6:00 p.m. — Council Chambers, Civic Center TAPE RECORDINGS OF EACH COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE CITY OF NATIONAL CITY FIRE DEPARTMENT Phone: (6191 336-4550 MEMORANDUM DATE: MARCH 8, 2002 TO: MAYOR & COUNCIL FROM: DONALD CONDON, ACTING FIRE CHIEF SUBJECT: CITY COUNCIL WORKSHOP — FIRE STATION FINANCING Attached you will find the agenda packet for the March 11, 2002 City Council Workshop to discuss an acceptable financial plan for the fire station project. The following items are contained within the agenda packets: Workshop Outline City Council Meeting Minutes for January 8, 2002 Fire Station Proposal — Plan C Fire Station Preliminary Site Plans A & B Page 1 Pages 2-4 Pages 5-10 Pages 11-12 Council Workshop March 11, 2002 Fire Station Funding 1. Council Meeting January 8,2002: A. The Mayor proposed "Plan — C" design and financing plan B. Approved Fire Station Design Contract C. Approved General Fund bridge loan D. Consensus on Workshop to develop an acceptable financial plan 2. Fire Station Proposals: A. April 4, 2000 — Plan "A" (Complete new facility on current site & adjacent property) B. April 4, 2000 — Plan `B" (Complete new facility on Colonial Ford Site) C. April 4, 2000 - Plan "C" (New Operations Spaces/existing Station for Offices on adjacent property) 3. Plan "C" Proposal: (Allows for Phased Project) A. Requires current & adjacent properties B. Construction of 18,000 square foot Operations Building. $4.7m — Phase I C. Old Station utilized for office spaces D. Phased Construction including office remodel E. Total estimated costs with all Phases completed - $6.9m 4. Project Financing: A. Section 108 Loan B. CDBG FY 2002/03 — Debt Services Section 108 Loan C. Bridge Loan Status 1 Book 83/Page 332 1/8/02 MINUTES OF THE ADJOURNED REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA JANUARY 8, 2002 The Adjourned Regular Meeting of the City Council of the City of National City was called to order at 6:06 p.m. by Mayor Waters. ROLL CALL Councilmembers present: Beauchamp, Inzunza, Morrison, Zarate, Waters. Administrative officials present: Dalla, DiCerchio, Eiser, Kimble, Matienzo, McCabe, Morse, Myers, Post, Trees. Pledge of Allegiance to the flag led by City Manager Tom G. McCabe, followed by the Invocation by Councilmember Beauchamp. APPROVAL OF MINUTES Motion by Morrison, seconded by Inzunza, the Adjourned Regular Meeting of December 17, 2001, and the Minutes of the Regular Meeting of December 18, 2001, be approved. Carried by unanimous vote. Councilmember Zarate abstained on approval of the minutes for the meeting of December 18, 2001. INTERVIEWS AND APPOINTMENTS TRAFFIC SAFETY COMMITTEE ADMIN (101-4-1) Mayor Waters turned control of the meeting over to Vice Mayor Inzunza who announced that the Mayor had recommended that Edward Smith be appointed to serve on the Traffic Safety Committee, for a term ending December 2003. ACTION: Motion by Morrison, seconded by Beauchamp, in favor of Mayor's recommendation. Carried by unanimous vote. Vice Mayor Inzunza returned control of the meeting to Mayor Waters. 2 Book 83/Page 336 1/8/02 CONSENT CALENDAR (cont.) FINANCIAL MANAGEMENT 2001 (204-1-16) 9. SUBJECT: Consolidated Cash and Investment Report as of July 31, 2001. (Finance) ACTION: Accepted and filed. See above. CLAIMS (501-1-145) 10. SUBJECT: Claim for Damages: Geico Direct as Subrogee for Christopher Wallace. (City Clerk) ACTION: Denied. See above. NON CONSENT RESOLUTION CONTRACT (C2002-1) 11. Resolution No. 2002-5. "RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH JEFF KATZ ARCHITECTURE TO PERFORM ARCHITECTURAL AND ENGINEERING SERVICES FOR THE MAIN FIRE STATION PROJECT AND TO ASSIST WITH THE CONSTRUCTION MANAGEMENT OF THE PROJECT, AND AUTHORIZING A DISBURSEMENT OF $1,000,000 FROM A HUD SECTION 108 LOAN TO FUND THE FACILITY." (Public Works / Engineering / Fire , CDC) (Continued from Council Meeting of 12/18/01) RECOMMENDATION: Staff recommended approval. TESTIMONY: None. ACTION: Mayor Waters reviewed the numerous deficiencies in the existing fire station facility and read a proposed Project and Funding Plan (see Exhibit A, attached). There was discussion and apparent consensus about the need to have a workshop to develop an acceptable financial plan and package to move forward. Motion by Inzunza, seconded by Morrison, to approve an architectural firm to assist in the construction management and to approve a bridge loan through our general 3 Book 83/Page 337 1/8/02 NON CONSENT RESOLUTION (cont.) CONTRACT (C2002-1) fund to move forward to get Jeff Katz to do the work. Carried by unanimous vote. The original motion was amended by the maker and second, to include approval of Resolution No. 2002-5 but excluding the portion dealing with the Section 108 loan. Carried by unanimous vote. ORDINANCE FOR ADOPTION Motion by Morrison, seconded by Beauchamp, the Ordinance be introduced by title only. Carried by unanimous vote. NATIONAL CITY MUNICIPAL CODE 2001 (506-2-16) 12. "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY REZONING CERTAIN PARCELS OF REAL PROPERTY PURSUANT TO THE LAND USE CODE (APPLICANT: PACIFIC COMMERCIAL MANAGEMENT) (CASE FILE NOS. GP-2001-2, ZC-2001-1)." (Planning) RECOMMENDATION: Staff recommended approval. TESTIMONY: None. ACTION: Motion by Morrison, seconded by Zarate, to adopt Ordinance No. 2002-2193. Carried by unanimous vote. NEW BUSINESS CONTRACT (C2002-2) 13. SUBJECT: Proposed Agreement with the County to provide mail - processing services. (City Clerk) RECOMMENDATION: Staff recommended approval. TESTIMONY: None. ACTION: Motion by Morrison, seconded by Zarate, to approve. Carried by unanimous vote. TEMPORARY USE PERMITS 2002 (203-1-18) 14. SUBJECT: Temporary Use Permit — Christiansen Amusements — Plaza Bonita Carnival. (Building & Safety) TRAINING A2EA ENTRY s rARD OF uC o N I-IATcHED AK SEcoND FLO OPERAT1L"15 LIVING RI ART S'SOE' gul toNG-?j, SET ACk lDIFRDf T BURRING— sETBAcIc EXI5TINs CURB LINe GN 151-H sr. 5 REAR BUIL-bitG 5ETBACkk JROLLI NG 5ECURITY GA t TRAINING m AREA QTAINING WALL 31 R GSM REAR ,,, GEN. APRON s-rR T J PERIMETER ABANDONED c.SEcuRlry / !STH Sl FENCINGT'P RECEIVING 5 STORY TRAINING 1vrIeR/ MDSE STORAGE SHIPPING/ RECEIVING / V I.1-1,2 I I 1� 7131+ 110 III 113114. iii.�i Ut FIREFIGHTER L. 15 PARKING SCRFFL- DLLING WALL —' Iv sEcuRry o — 1 V Flzc4T AFRCK, FUTURE RESERVE' AFPARATUs SuILDING A ovE GROUND pETA1NING FUEL TATIk WALL i�STAlit uP11 I I I I I I I i=i3i{i5i6i713i2+ itttIw III 112 111 114 115 116 Etc III 1 1 1 I. I I DpMPTING� ADN . RAMP i REhIA7IN PARkING. uP <'I WA 515IDE r SETBA Att)IN. REM• RJssL�I Cx15TTNG 5 HOSE T. . --11 1 APMIN. SLIPPCaT 5c . —�. 1 ADf`f1N. O(=PICES FUrUFE AD NI. OFFI CES 'rLTI.IRE CDI tMUNITY RI-(/ELC R-I. ENGINE 'PlsFLAY BLDG. PUBLIC At3IN ENTRY ININIs L BUILDING WATIO AL c rry HEADQOARTERS VIRe sTrxcro1\1 STUDY EXISTIIJG FIRE STATC1 TD t3E RET1COEL.ED FC}2 ALL ADMIN. AREAS CDI\ICEPT SITE -L.AK "Cl" IDoN 'ZL � --1 i31Tc•r MAtLcx Woo coWCEPT 2VEj2VIE\r( • Ir m4 sT. 1 "b° AYE, SITE IIPGRAAE/Rk"P1Dce EX1511N6 �G FIRS StATICN FCR ADMIN. • coNSTRUcT NEW 22J1Do Sr FACILITY CONCEPT PLAN "C" TOTAL COST PHASE I OPS PHASE II Ops/Train PHASE III Remodel Phase IV Future Needs 1.200 SITE WORK QUANTITY UNIT 1.201 Demolish Cultural Center 3,000 $ 3.00 $ 9,000 $ 9,000 1.202 Demolish existing residence 8,150 $ 3.00 $ 24,450 $ 24,450 1.203 Clear and grade site area 81,000 $ 1.00 $ 81,000 40,500 $ 20,250 1.204 Training area concrete paving 12,150 $ 4.75 $ 57,713 $ 57,713 1.205 Install CMU Block retaining wall 2,860 $ 30.00 $ 85,800 $ 42,900 1.206 Pub entry ramp business office 500 $ 6.00 $ 3,000 $ 3,000 1.207 Pub entry ramp Operations 500 $ 6.00 $ 3,000 $ 3,000 1.208 Training Entry Area 1 $ 1,500.00 $ 1,500 $ 1,500 1.209 Rolling Security Gate 2 $ 2,500.00 $ 5,000 $ 5,000 1.210 Concrete stairs to train tower 1 $ 4,000.00 $ 4,000 $ 4,000 1.211 Wrought Iron Fence & Gate 260 $ 30.00 $ 7,800 $ 7,800 1.212 Screen Wall 105 $ 110.00 $ 11,550 $ 11,550 1.213 New Trash Enclosure 1 $ 4,500.00 $ 4,500 $ 4,500 1.214 Staff & Public Parking Lot 13,200 $ 2.25 $ 29,700 $ 29,700 1.215 Firefighters Parking Lot 14,700 $ 2.80 $ 41,160 $ 41,160 1.216 Parking Lot Lighting Bus Lot 5 $ 3,500.00 $ 17,500 $ 17,500 1.216.1 Parking Lot Lighting 6 $ 3,500.00 $ 21,000 $ 21,000 1.217 Public Entry sidewalk 2,450 $ 2.25 $ 5,513 $ 5,513 1.218 Flag Pole 1 $ 3,500.00 $ 3,500 $ 3,500 1.219 Emergency Generator . 1 $ 150,000.00 $ 150,000 $ 150,000 1.220 Above Ground Fuel Tank 1 $ 6,000.00 $ 6,000 $ 6,000 1.221 Apparatus apron 4,350 $ 4.75 $ 20,663 $ 20,663 1.222 Concrete curb, gutter, sidewalk 800 $ 15.00 $ 12,000 $ 12,000 1.223 Concrete curbs 2100 $ 7.00 $ 14,700 $ 14,700 1.224 Landscape 50% 1 $ 5,000.00 $ 5,000 $ 5,000 1.224.1 Landscape 50% 1 $ 5,000.00 $ 5,000 $ 5,000 1.225 Site Utilities 1 $ 40,000.00 $ 40,000 $ 40,000 Subtotal $ 304,235 $ 63,213 $ 79,950 $ 159,500 TOTAL COST PHASE I OPS PHASE II Ops/Train PHASE III Remodel Phase IV Future Needs 2.200 New Blg & Remodel QUAINT UNIT 2.201 Remodel Allowance 5,366 60 $ 321,960 2.202 New Fire Station 17,239 160 2,758,240 2,758,240 2.203 Future Community & EOC 1,625 175 284,375 284,375 2.204 Future R-1 Display BuildingfRM 550 125 68,750 68,750 2.205 Future Reserve Apparatus Big 1,875 85 159,375 159,375 2.206 New Training Tower 5-story 1,500 175 262,500 262,500 2.207 Future Shipping & Receiving Big 365 100 36,500 36,500 2.208 Future Admin remodel allowance 900 60 54,000 54,000 Subtotal 2,758,240 262500 $ 321,960 $ 603,000 PRORATES Gen Conditions 5% $ 137,912 $ 13,125 $ 16,098 $ 30,150 Contingency 10% $ 275,824 $ 26,250 $ 32,196 $ 60,300 Overhead, profit, bonds 3% $ 82,747 $ 7,875 $ 9,659 $ 18,090 Subtotal $ 496,483 $ 47,250 $ 543,733 $ 108,540 Grand Total site & buildings 3,558,958 $ 372,963 $ 945,643 $ 871,040 Fixtures, Furniture, equipment Testing, Inspection, A & E Contingency Land Purchase NE Fees Construction Contingency $ 75,000 $ 20,000 $ 25,000 $ 10,000 $ 122,500 $ 400,000 $ 477,500 $ 66,042 (Grand Total all Projections $ 4,700,000 $ 392,963 $ 970,643 $ 881,040 Projected Costs All Phases $ 6,944,646 1 Certified Construction Management, Inc. OPINION OF PROBABLE COST STUDY PROJECT: FIRE STATION HEADQUAR 1'ERS LOCATION: NATIONAL CITY, CALIFORNIA CLIENT: DON ILER - ARCHITECT DESCRIPTION: CONCEPT'C' RENOVATION JOB NO: 00-019-3 ESTIMATOR: RRH, LDH MARCH 3, 2000, ESTIMATE SUMMARY- C 1.20 Site Work 2.20 New Buildings and Renovation of Existing Fire Station 81,000 SF 8.30 672,273 81,000 SF 49.10 3,977,200 SUBTOTAL 81,000 SF 57.40 4,649,473 12.00 PRORATES 81,000 SF 20.09 1,627,315 TOTAL ESTIMATED COST 81,000 SF 77.49 6,276,788 NOTE: Estimate Excludes: Fixture, Furniture and Equipment Testing and Inspection Land Purchase Cost A/E Fees Construction Contingency 8 Appendix E-1 22542 Canaveras - Mission Viejo CA 92691 Ph: 714-707-5210 Fax: 714-707-5215 Page 1 of 3 Certified Construction Management, Inc. OPINION OF PROBABLE COST STUDY PROJECT: FIRE STATION HEADQUARTERS LOCATION: NATIONAL CITY, CALIFORNIA CLIENT: DON ILER - ARCHITECT DESCRIPTION: CONCEPT 'C' RENOVATION JOB NO: 00-019-3 ESTIMATOR: RRH, LDH MARCH 3, 2000, Concept 'C' 1.200 Site Work 1.201 Demolish Culture Center 1.202 Demolish EAsting Residence 1.203 Clear and Grade Site Area 1.204 Training Area Concrete Paving 1.205 Install New CMU Block Retaining Wall 1.206 Public/Administration Entry Ramp 1.207 Operations Entry Ramp 1.208 Training Entry Area 1.209 Rolling Security Gate 1.210 Concrete Stairs to Training Tower 1.211 New Wrought Iron Fence & Gate 1.212 New Screen Wall and Gate 1.213 New Trash Enclosure 1.214 Administration and Public Asphalt Parking Lot, 2" on 6" Base 1.215 Fire Fighter Asphalt Parking Lot, 3" on 8" Base 1.216 Parking Lot Lighting 1.217 Public Entry Concrete Courtyard and Sidewalk, Broom Finish 1.218 Aluminum Flag Pole and Base 35 ft. 1.219 Emergency Generator, 400 KW ATS and Feeder Conduit and Wire 1.220 Above Ground Fuel Tank 500 Gallon Pad, Pump and Piping 1.221 Apparatus Bay Concrete Apron, Front and Rear 1.222 Concrete Sidewalk, Curb and Gutter 1.223 Concrete Curb 1.224 Landscape Allowance 1.225 Site Utility Allowance 3,000 SF 3.00 0.00 9,000 8,150 SF 3.00 0.00 24,450 81,000 SF 1.00 0.00 81,000 12,150 SF 4.75 0.00 57,713 2,860 SF 30.00 0.00 85,800 500 SF 5.50 0.00 2,750 500 SF 5.50 0.00 2,750 1 EA 1,500.00 0.00 1,500 2 EA 2,500.00 0.00 5,000 1 LS 3,000.00 0.00 3,000 260 LF 30.00 0.00 7,800 105 LF 115.00 0.00 12,075 1 EA 6,800.00. 0.00 6,800 13,200 SF 2.25 0.00 29,700 14,700 SF 2.80 0.00 41,160 11 EA 3,500.00 0.00 38,500 2,850 SF 2.25 0.00 6,413 1 EA 3,500.00 0.00 3,500 1 EA 150,000.00 0.00 150,000 1 EA 6,000.00 0.00 6,000 4,350 SF 4.75 0.00 20,663 800 LF 15.00 0.00 12,000 2,100 LF 7.00 0.00 14,700 1 LS 10,000.00 0.00 10,000 1 LS 40,000.00 0.00 40,000 Subtotal Section 1.2 Site Work 672,273 9 Appendix E-2 22542 Canaveras - Mission Viejo CA 92691 Ph: 714-707-5210 Fax: 714-707-5215 Page 2 of 3 Certified Construction Management, Inc. OPINION OF PROBABLE COST STUDY PROJECT: FIRE STATION HEADQUARTERS LOCATION: NATIONAL CITY, CALIFORNIA CLIENT: DON ILER - ARCHITECT DESCRIPTION: CONCEPT 'C' RENOVATION JOB NO: 00-019-3 ESTIMATOR: RRH, LDH MARCH 3, 2000, Concept 'C' 2.200 New Buildings and Renovation of Existing Fire Station 2.201 Existing Fire Station Remodel Allowance 2.202 New Fire Station Two Story 2.203 Future Community and EOC Room 2.204 Future R-1 Engine Display Building 2.205 Future Reserve Apparatus Building 2.206 New Five (5) Story Training Tower 2.207 Future Shipping & Receiving Building 2.208 Future Administration Office Subtotal Section 2.20 New Building and Renovation 5,366 SF 60.00 0.00 321,960 17,239 SF 160.00 0.00 2,758,240 1,625 SF 175.00 0.00 284,375 550 SF 125.00 0.00 68,750 1,875 SF 85.00 0.00 159,375 1,500 SF 175.00 0.00 262,500 365 SF 100.00 0.00 36,500 900 SF 95.00 0.00 85,500 PRORATES General conditions 8.00% Contingency 15.00% Overhead, Profit & Bonds 12.00% 3,977,200 371,958 697,421 557,937 Subtotal 1,627,315 10 22542 Canaveras - Mission Viejo, CA 92691 Ph: 714-707-5210 Fax: 714-707-5215 Appendix E-3 Page 3 of 3 EXISTING CURB LINE ON 15T14 sr. 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Il1I7 IIIC I J a' /_,1c FIAGPoLE HATC4Cb RER 15 SEC OFERATICNS LIVING • QTRS. cc u 6 z cA +1 FUTUREA-C NIN OFFMS MiN ertrfky 1N• AT1MI1-1• 51}PPD12-1; ALIT sPA Rustic/ SepPRA 2FFIcE _ /Y AMBUL. ,A 6Ay, a� TRJti� v,AY ENGINE / (02' BAY BAR! WANING �-- Pk-Ts < A WALL - BA �IZE <FIREF!GRIER CNTRY JEM. GeN..--gri T I V I V 13 I4 IS 1.6 a 1 I' IIi 111I1111I.I 7=1R'�fiGFf'rER rroTRIN E7' PARKING G rre 111•.III Ij'I I ,I2IIa 1N lls II< In jls IS/12o I21122 PeRIMt'ER SEcuRRy F NcINGTyf II I 3 _ 5rAFNF — 13 PARkWG—.i+ Is STAIR 6 Up. — 6 RE'YAINI4�G—• WAu Is B '— I I - ROLLING '—•— sr- qa. R\Il N 2a l/= 4 BulzING SE1BAck. AMbgENT BQLLFIELb1} r 1I'iu D • SHIas II 11M1 I l/ ENC-041R. TizAsH I RaIYIN4•�. 1I rI 7 I� STAIR UP 'FUTURE' RESEWE APPARATUS BLDG. I STc RY �TI�AINING TUri Hos>= SrokASE SO` TRAINING AREA PERrilbrEk. N9N1 A 11NG SEcuR1YY Fir yKINGT(v, V AA 5'SIFG $UILDING SETiiAcic O Dh15ROLLING SECL1Rf>7'GATE 1.5TH ST(LEEr,•" �R \_ AF'RDx. E•Lcab PLAIN LIHE I I 1 .1 1 ABDYt GROUND =UELTANI< 4 TRANWe 4,- AREA D ENTRY AaetS RDA TO BE 111PRDVEa. T-Io1AL CITY H QUA1 Y% P1RR s-fA'iow sTruvr CoNCePT s� ' ..1L 1'B11 5 CAL 6 : 11I='4'D/- DV toll Zc>~(Z. ARC1411 r. MARcx loop CoNCEPT cw RYIEW 14cc. NATICiIAL c'1 $LW SITE • DEMO ELDGS • CCr1STRUCT New. 29,420 SF FACILITY EXHIBIT A Fire Station Project Plan: 1. Reconsider Fire Station Concept Plan "C": Construct new building for the Operations Division West of existing facility. Construction January 2003 Remodel existing Fire Station for Fire Administration and Support Services. Saves money because administrative offices do not have to meet same earthquake standards that fire station does. • Complete remodel as funds become available. • Fire Department continues to operate from existing building during construction. 2. Hire Architect January 2002 to complete master plan design for the entire site. 3. Purchase property to West. Complete by July 2002. 4. Establish CDBG "Impound Fund" augmented with grants and other funding sources to complete Fire Station Facilities Master Plan. Funding Plan: 1 Facility Master Plan Design - 2. Property purchase & Design Contract Contingency - $ 477,500 $ 522,500 3. Construct New Fire Station Operational Spaces $ 3, 700,000 On property to West of existing building. Section 108 Loan - "Operational Spaces" Total: $ 4,700,000 Total estimated Annual Section 108 Loan Payment: $ 400,000. 1 To approve and modify Resolution Number 2001-201 to include disbursements not to exceed $4.7 million dollars of theHUD Section 108 Loan, for the purpose of completing a Fire Station Facilities Master Plan which includes design and engineering, purchase of private property and construction in 2003 of new fire station operational spaces. To direct staff to establish a CDBG Impound Fund and to continue to pursue grant and other alternative funding sources to complete the Fire Station facilities Master Plan, which includes the remodeling of the existing fire station. TO: Honorable Mayor and Members of the City Council (� FROM: Ben Martinez, CDC Project Manager f0"-•-/, The purpose of this memorandum is to provide further background regarding the process of utilizing the HUD Section 108 Loan Guarantee Program or "108 Loan" for the construction of a new main fire station. At present, the City has been approved for a $6.9 million 108 Loan. This loan approval expires May 31, 2002, unless the City requests a one-year extension. This action will not be required if staff is authorized by the City Council to move forward with all or a portion of the 108 Loan today. However, if said authorization is not given, a one-year extension request will be made immediately. The HUD - Los Angeles Office has informed staff that approval of 108 Loan extension requests are granted routinely. The following is an approximate re -payment schedule based on a 20-year payback from CDBG entitlement funds for various 108 Loan sizes: Approximate Loan Amount Annual Payment $1 million $84,000 $2 million $168,000 $3 million $252,000 $4 million $336,000 $4.7 million $394,800 $6 million $504,000 $6.9 million $579,600 The City is not obligated to utilize the entire $6.9 million of the 108 Loan. It can choose to utilize only a portion of the loan amount. The loan is structured like a "line -of -credit" in that debt -service payments of principal and interest are made only on the amount of the loan utilized. If the City utilizes its 108 Loan, payments from CDBG will be required. For example, if authorization to utilize funding is approved today, those funds can be retrieved in 60-90 days. Under this scenario, an interest -only payment might have to be made in August of 2002, but the amount of this payment should be fairly small. The next payments will be made in February and August of 2003 assuming the City chooses to go to a public offering. A public offering for a 108 Loan (similar to a regular bond issue) will fix the City's payments but, at the same time, increase the percentage rate charged due to the longer term of the loan repayment (See attached historical summary of public offerings). It will be necessary to set -aside CDBG funding for the next 20 years from the annual entitlement budget for this purpose. 108 Loan Memorandum, Page 2 The City can choose not to go to a public offering and remain with a short-term "interim financing" option that HUD offers with the 108 Loan. Currently, that variable interest rate is around 2%. However, this option would not protect the City from potential interest rate fluctuations in the market. Regarding the issue of a City "bridge loan" in lieu of the 108 Loan. The City can spend its own source of funding, such as General Funds, toward expenditures of the new fire station and be reimbursed by the 108 Loan at a later date. However, per HUD regulations, the maximum amount that can be reimbursed is 25% of the City's CDBG entitlement (approx. $350,000) or $300,000. Thus, the City could not spend more than $300,000 if reimbursement from the 108 Loan is desired. 9Z:9T NOW ZOOZ/fiT/TO 0 O £0'd 1171101 HUD SECTION 108 PUBLIC OFFERING SUMMARIES Historical Summary Since February 1995 OfferIn) Updated August 20,2001 108sum3 I February 1995 Offering June 1996 Offering October 1997 Offering April 1999 Offering June 2000 Offering August 20010tfering Interest Interest Interest Interest Interest Interest Note Year Rate Average Rate Average Rate Average Rate Average Rate Average Rate Average 1 6.85% 6.85% 5.36% 5.36% 5.87% 5.67% 4.95% 4.95% 6.56% 6.56% 3.66% 3.66% 2 7.71% 7.28% 5.85% 1 5.61% 6.02% 5.95% 5.19% 5.07% 7.0D% 6.78% 4.15% 3.91% 3 7.93°4 7.50% 6.24% 5.82% 6.11% 6.00% 5.30% 5.15% 7.07% 6.88% 4.63% 4.15% 4 ! 8.06% 7.64% 6.44% 5.97% 6.21% 6.05% 5.40% 5.21% 7.13% 6.94% 4.97% 4.35% 5 8.12% 7.74% 6.59% 6.10% 6.23% 6.09% 5.50% 5.27% 7.15% 6.98% 5.20% 4.52% 6 8.15% 7.81% 6.67% 6.19% I 6,31% 6.13% 5.58% 5.32% 7,14% 7.01% 5.33% 4.66% 7 8.22% 7.87% 6.73% 6.27% 6.36% 6.16% 5.67% 5.37% 7.13% 7.02% 5,53% 4.78% 8 8.24% 7.91% 6,83% 6.34% 6.41% 6.19% 5.75% 5.42% 7.22% 7.05% 5.67% 4,89% 9 8,27% 7.95% 6.92% 6.40% 6.46% 6.22% 5.78% 5.46% 7.22% 7.07% 5.75% 4,99% 10 8.29% 7.99% 6.98% 6.46% 6.49% 5.21% 5.83% 5.50% 7.20% 7,08% 5.80% 5.07% 11 8.39% 8.02% 7.05% 6.51% 6.61% 6,28% 5.96% 5.54% 7.45% 7.11% 6.00% 5,15% _ 12 8.47% 8.06% 7.14% 6.57% 6.70% 6.32% 8.06% 5.58% 7.50% 7,15% 6.08% 5.23% 13 8.57% 8.10% 7.24% 6,62% 6.78% 6.35% 6.16% 5.63% 7.65% 7.18% 6.17% 5.30% 14 8.67% 8.14% 7.31% 6.67% , 6.83% 6.39% _ 6.26% 5.67% 7.72% 7.22% 6.25% 5.37% 15 8.77% 8.18% 7.38% 6.72% 1 6.88% 6.42% 6.33% 5,71% 7,76% 7.26% 6.36% 5.44% 16 8.86% 8.22% i 7.45% 6.76% 6.93% 6.45% 6.41% 5.76% 7,81% 7.29% 6.45%1 5.50% 17 8.91% 8.26% I 1 7.51% 6.81% 6.98% 6.48% 6.49% 5.80% 7.86% 7.33% 6.51% 5.56% 18 8.93% 8,30% 7.57% 6.85% 7.03% 6.51% 6.59% 5.65%1 7.91% 7.36% 6.56% 5.62% 19 8.98% 8.34% i 7.63% 6.89% 7.06% 6.54%' 6.66% 5.69% 7.93% 7.39% 6.62% 5.67% 20 9.03% 8.37% ! 7.66% ? 6.93% 7.13% 6.57% 6.72% 5.93% 7.96% 7.42% 6.67% 5.72% E00E-17T-Ndf MARK BRIGGS & ASSOCIATES TZ£8 ELS PTL Community Development Commission of the City of National City Analysis of CDBG Funding Fiscal Year 1987/88-2001/02 % Increase Fiscal Yr Grant Amount Decrease 1987/88 947,000 1988/89 897,000 -5.28% 1989/90 933,000 4.01% 1990/91 887,000 -4.93% 1991/92 991,000 11.72% 1992/93 1,037,000 4.64% 1993/94 1,237,000 19.29% 1994/95 1,346,000 8.81% 1995/96 1,535,000 14.04% 1996/97 '1,488,000 -3.06% 1997/98 1,465,000 -1.55% 1998/99 1,396,000 -4.71% 1999/00 1,405,000 0.64% 2000/01 1,411,000 0.43% 2001/02 1,460,000 3.47% Average Annual Increase 3.40% i CDBG Funding 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 E a 800,000 600,000 400,000 200,000 �00^�0 ^90049 soo94o �9��s ,o°j,4ry �o°'ry4o ,o°'o�� op ^�0�6 �°�� ^09��0°�o Fiscal Year l Funding Approval/Agreement Title I of the Housing and Community Development Act (Public Law 930383) HI-00515R of 20515R 1. Name of Grantee (as shown in item 5 of Standard Form 424) City of National City 2. Grantee's Complete Address (as shown in item 5 of Standard Form 424) 140 E. 12th Street National City, CA 91950 U.S. Department of Housing and Urban Development Office of Community Planning and Development Community Development Block Grant Program 3. Grantee's 9-digit Tax ID Number 952558328 4. Date use of funds may begin 5a.Project/Grant No. 1 B-01-MC-06-0560 (mm/dd/yyyy) 6a.Amount Approved 7/1/01 1,460,000 5b.Project/Grant No. 2 6b.Amount Approved 5c.Project/Grant No. 3 6c.Amount Approved Grant Agreement: This Grant Agreement between the Department of Housing and Urban Development (HUD) and the above named Grantee is made pursuant to the authority of Title I of the Housing and Community Developmen Act of 1974, as amended, (42 USC 5301 et seq.). The Grantee's submissions for Title I assistance, the HUD regulations at 24 CFR Part 570 (as now in effect and as may be amended from time to time), and this Funding Approval, including any special conditions, constitute part of the Agreement. Subject to the provisiohs of this Grant Agreement, HUD will make the funding assistance specified here available to the Grantee upon execution of the Agreement by the parties. The funding assistance specified in the Funding Approval may be used to pay costs incurred after the date specified in item 4 above provided the activities to which such costs are related are carried out in compliance with all applicable requirements. Pre -agreement costs may not be paid with funding assistance specified here unless they are authorized in HUD regulations or approved by waiver and listed in the special conditions to the Funding Approval. The Grantee agrees to assume all of the responsibilities for environmental review, decision making, and actions, as specified and required in regulations issued by the Secretary pursuant to Section 104(g) of Title I and published in 24 CFR Part 58. The Grantee further acknowledges its responsibility for adherence to the Agreement by sub -recipient entities to which it makes funding assistance hereunder available. U.S. Department of Housing and Urban Development (By Name) Willliam K. Barth Grantee Name City of National City Title Director, Office Community Planning And Development Title City Manager Signature 1dt�l, L Date( m11 ) ' "? 1� r� Signature *$/���/ . - � /V//'�/c_ I Dato,( /0y) OY/J 7. Category of Title I Assistance for this Funding Action (check only one) X a. Entitlement, Sec 106(b) 8. pecial ondition (check one) None . a UDR ceived ubmission (mm/dd/yyyy) 5/17/01 10. check one Orig. Funding Approval Amendment Number X a. 9b. Date Grantee Notified (mm/dd/yyyy) b. State -Administered, Sec 106(d)(1) c. HUD -Administered Small Cities, Sec 106(d)(2)(B) d. Indian CDBG Programs, Sec 106(a)(1) e. Surplus Urban Renewal Funds, Sec 112(b) f. Special Purpose Grants, Sec 107 E-g. Loan Guarantee, Sec 108 X Attached b.Amendment 9c. Date of Start of Program Year (mm/dd/yyyy) 7/1/01 11. Amount of Community Development Block Grant FY (yyyy) FY (yyyy) FY (yyyy) a. Funds Reserved for this Grantee 1,460,000 b. Funds now being Approved 1,460,000 c. Reservation to be Cancelled (11a minus 11b) -0 _ 12a. Amount of Loan Guarantee Commitment now being Approved 12b. Name and complete Address of Public Agency Loan Guarantee Acceptance Provisions for Designated Agencies: The public agency hereby accepts the Grant Agreement executed by the Department Housing and Urban Development on the above date with respect to the above grant number(s) as Grantee designated to receive loan guarantee assistance, and agrees to comply with the terms and conditions of the Agreement, applicable regulations, and other requirements of HUD now or hereafter in effect, pertaining to the assistance provided it. 12c. Name of Authorized Official for Designated Public Agency Title Signature Date (mm/dd/yyyy) Batch ccounttng use Only TAC 1 5 3 1 7 6 Program Y A Re Area Document No. Project Number Offal IIII Date Entered PAS (mm/dd/yyyy) Date Entered LOCCS (mm/dd/yyyy) Project Number Project Number III Batch Number Transaction Code Amount Effective Date mm/dd/ ) F Amount Amount Entered By Verified By 24 CFR 570 form HUD-7082 (4/93)