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HomeMy WebLinkAbout09.e EDB-Peters Creek WRF & Pipelines CO #3 EXECUTIVE SUMMARY AGENDA ITEM: Proposed Change Order(CO)No. 3 with Wharton-Smith, Inc. to Peters Creek Water Reclamation Facility(WRF) Expansion and Pipelines project. CCUA Bid No.: 22/23-A05 CCUA Project No.: 2211-0042 CCUA Financial Job No: 22003SP Date: September 11, 2025 BACKGROUND: Clay County Utility Authority (CCUA) staff seeks authorization to execute Change Order No. 3 to the construction contract with Wharton-Smith, Inc. for the project identified above, which reduces the contract value by$90,088.60. CCUA awarded the construction of the Peters Creek Water Reclamation Facility (WRF) Expansion Project to Wharton-Smith, Inc. This project included contract allowances established for potential unforeseen conditions and specialty work items. The project reached substantial completion on February 11,2025, and the staff determined that the remaining allowance funds are not required to complete the work. As such, CO No. 3 provides a deductive adjustment to the contractor's contract amount, reconciling the unused allowance balance and aligning the final contract value with the actual work performed. This is a standard contract reconciliation measure and does not impact the scope or schedule of the project. BUDGET: Original Contract Amount $55,088,600.00 Total Net Change by CO (prior to this CO) ($1,516,328.03) Net Change (CO No. 3 Deduction) ($90,088.60) Revised Contract Amount $53,482,183.37 BOARD ACTION: Staff respectfully request the Board of Supervisors authorization to execute Change Order No. 3 to the construction contract with Wharton-Smith, Inc. for the project identified above, which reduces the contract value by $90,088.60. ATTACHMENT: Change Order No. 3-Wharton-Smith, Inc. Supporting Documentation Clay County Utility Authority Working together to 3176 Old Jennings Road protect public health, Middleburg,Florida 32068-3907 conserve our natural 1 f� ; ( j ��� resources,and create long-term value for our .T��� Telephone(904)272-5999 ratepayers. �Y ntiTt Facsimile (904)213-2498 Change Order No. 3 Date: September 9, 2025 Project: Peter's Creek WRF Expansion and Pipelines CCUA Bid No.: 22/23 A-05 CCUA Project No.: 2211-0042 Vendor: Wharton-Smith, Inc. Owner: Clay County Utility Authority 750 Monroe Rd 3176 Old Jennings Road Sanford, FL 32771 Middleburg, FL 32068 (904) 272-5999 Engineer: Ardurra Engineering 100 Center Creek Rd#108 St Augustine, Fl 32084 CONTRACT TIMES ORIGINAL PREVIOUS CO CURRENT CO NTP 4/19/2023 DAYS ADD -77 0 SUB. COMP 688 3/7/2025 12/20/2024 FINAL COMP 748 5/6/2025 2/18/2025 INCREASE OR DECREASE IN CONTRACT ITEM DESCRIPTION OF CHANGE(S) QTY. UNIT PRICE PRICE Contract Increase Contract Decrease Unused allowances $ (90,088.60) Sales Tax TOTAL INCREASE $ - TOTAL DECREASE $ (90,088.60) NET CHANGE RESULTING FROM THIS CHANGE ORDER $ (90,088.60) ORIGINAL CONTRACT PRICE $55,088,600.00 Net Increases by Change Orders (prior to this change order) $ - Net Decreases by Change Orders (prior to this change order) $ (1,516,328.03) Total Net Change by Change Orders (prior to this change order) $ (1,516,328.03) CONTRACT PRICE PRIOR TO THIS CHANGE ORDER $53,572,271.97 NET CHANGE RESULTING FROM THIS CHANGE ORDER $ (90,088.60) CONTRACT PRICE INCLUDING THIS CHANGE ORDER $53,482,183.37 This document shall become an amendment to the contract and all provisions of the contract will apply hereto. 9-10-25 Accepted by: Date: _ Engi of Record Accepted by: r j 7 /1174,tiwi- Date g /0-26 _ endor Accepted by: Date: Owner Allowance Allocated for Peters Creek $ 1,825,000.00 Description Amount Running Balance CCUA-01-Acess Rd Clearing $ 97,807.50 $ 1,727,192.50 CCUA-02-Storm Water DC-04 $ 70,443.43 $ 1,656,749.07 CCUA-03-Permits $ 40,000.00 $ 1,616,749.07 CCUA-04-Testing Services $ 100,000.00 $ 1,516,749.07 CCUA-05-8 Additional Drills C-05 $ 1,016,442.48 $ 500,306.59 CCUA-06a-Influent Line DC-06 $ 118,918.65 $ 381,387.94 CCUA-06b-Ditch Blocks DC-06 $ 42,650.07 $ 338,737.87 CCUA-07-DC-07,DC-08 and Tanks $ 248,649.27 $ 90,088.60 Total Allowance Request $ 1,734,911.40 Remaining Allowance $ 90,088.60