Loading...
HomeMy WebLinkAbout09-d GP WW LS Project and GP Reclaimed WPS Project ODP EXECUTIVE SUMMARY AGENDA ITEM: Proposed Authorization to Owner-Direct Purchase Orders for Sawcross, Inc. for the Governor's Park Wastewater Lift Station Project, and Governor's Park Reclaimed Water Pump Station Project (GP LS/RWPS Project) Bid No. 2022/2023-A06 Project No. 2022-107 Date: July 13, 2023 BACKGROUND: The Board of Supervisors approved the award of contract to Sawcross, Inc. for the Governor's Park Wastewater Lift Station Project, and Governor's Park Reclaimed Water Pump Station Project (GP LS/RWPS Project) Bid No. 2022/2023-A06 at the March 7, 2023, meeting. Staff recommends owner-direct purchase orders for the express purpose of saving sales taxes on major materials per the Bidding Specifications Article 22- Sales and Use Tax: "State sales and use taxes on materials and equipment to be incorporated in the Work shall be included in the Bid. However, the Owner is exempt from sales and use taxes on materials and equipment and therefore, at the Owners option,the Contractor shall be required to provide the Owner with the details of his Purchase Orders(s), including quote(s), vendor name, address, and quantity and type of materials and/or equipment being ordered.The Owner may choose to order the major materials and/or equipment direct. Should the Owner choose to do this, any payment that is made direct by the Owner (plus an amount equal to the sales tax that would have been paid by the Contractor for the materials shall be a direct deduct from the Contractors contract as if the payment were made direct to the Contractor. The whole purpose of this provision is to save the amount of sales taxes that would be otherwise assessed to the Contractor for the major material purchases". RECOMMENDATION: Staff respectfully requests the Board of Supervisors approval for the Governor's Park Wastewater Lift Station Project, and Governor's Park Reclaimed Water Pump Station Project (GP LS/RWPS Project) Bid No. 2022/2023-A06 deductive change orders and owner-direct purchase orders for the express purpose of saving sales taxes on major materials and equipment, as authorized by the Executive Director, or his designee, and as recommended by the Chief Engineer. ATTACHMENTS: Owner Direct Purchase Summary //AW(Author) //AW,DP,AB,PS (Review) //PS(Final) Gti�� cov .7. Clay County Utility Authority Working together to 3176 Old Jennings Road protect public health, Middleburg,Florida 32068-3907 conserve our natural G resources,and create ILf Telephone (904)272-5999 long-term value for our Y AUp T� ratepayers. Facsimile (904)213-2498 Change Order No. 1 Date: July 12, 2023 Project: Governors Park Wastewater Lift Station and Reclaimed Water Pump Station CCUA Bid No.: 2022/2023-A06 CCUA Project No.: 2022-107 Vendor: Sawcross, Inc. Owner: Clay County Utility Authority 10970 New Berlin Road 3176 Old Jennings Road Jacksonville, Fl 32226 Middleburg, FL 32068 (904) 272-5999 Engineer: Ardurra 100 Center Creek Rd, Suite 108 St. Augustine, Fl 32084 CONTRACT TIMES ORIGINAL PREVIOUS CO CURRENT CO NTP 413 RWPS 474 WWLF TBD DAYS ADD SUB. COMP 474 FINAL COMP 534 INCREASE OR DECREASE IN CONTRACT ITEM DESCRIPTION OF CHANGE(S) QTY. UNIT PRICE PRICE Contract Increase Contract Decrease Direct purchase of materials and equipment 1 $ (746,916.39) Sales Tax 1 $ (45,189.98) TOTAL INCREASE $ - TOTAL DECREASE $ (792,106.37) NET CHANGE RESULTING FROM THIS CHANGE ORDER $ (792,106.37) ORIGINAL CONTRACT PRICE $ 7,683,000.00 Net Increases by Change Orders (prior to this change order) $Net Decreases by Change Orders (prior to this change order) $ - Total Net Change by Change Orders (prior to this change order) $ - CONTRACT PRICE PRIOR TO THIS CHANGE ORDER $ 7,683,000.00 NET CHANGE RESULTING FROM THIS CHANGE ORDER $ (792,106.37) CONTRACT PRICE INCLUDING THIS CHANGE ORDER $ 6,890,893.63 This document shall become an amendment to the contract and all provisions of the contract will apply hereto. Accepted by: Date: Engineer of Record Accepted by: Date: Vendor Accepted by: Date: Owner Project: Governors Park Wastewater Lift Station and Reclaimed Water Pump Station CCUA Bid No.: 2022/2023-A06 CCUA Project No.: 2022-107 Item Vendor Description of Change(s) Purchase Total Taxable Amount Discretionary Sales Surtax(1.50%) State Sales Tax(6.00%) Total Tax 1 ECS Municipal Odor Control Systems $ 140,000.00 $ 140,000.00 $ 75.00 $ 8,400.00 $ 8,475.00 Xylem Dewatering 1 Solutions, USA Diesel Engine Bypass Pump $ 61,859.39 $ 61,859.39 $ 75.00 $ 3,711.56 $ 3,786.56 Mike Thompson 1 Sales FRP Wet Well $ 141,724.00 $ 141,724.00 $ 75.00 $ 8,503.44 $ 8,578.44 Hydro-Air 1 Systems, Inc. Surge Tank and Accessories $ 184,017.00 $ 184,017.00 $ 75.00 $ 11,041.02 $ 11,116.02 Tom Evans 1 Environmental High Service Pumps $ 219,316.00 $ 219,316.00 $ 75.00 $ 13,158.96 $ 13,233.96 Total $ 746,916.39 $ 746,916.39 $ 375.00 $ 44,814.98 $ 45,189.98 Project: Governors Park Wastewater Lift Station and Reclaimed Water Pump Station CCUA Bid No.: 2022/2023-A06 CCUA Project No.: 2022-107 Summary of Change Orders Date Description Contract Net Increase Net Decrease Revised Contract TBD Original Contract Price: $ 7,683,000.00 7/12/2023 $ - $ (702,101.41) $ 6,980,898.59 Change Order No. 1: Summary of Totals: $ 7,683,000.00 $ - $ (702,101.41) $ 6,980,898.59