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HomeMy WebLinkAboutCity Council Committees - Operations Committee - 07/01/2008 Operations Committee Agenda Councilmembers: Debbie Raplee*Les Thomas*Tim Clark, Chair Unless otherwise noted, the Operations Committee meets at 4:00 p.m. on the 1st and 3rd Tuesdays of each month. Council Chambers East, Kent City Hall, 220 4th Avenue South, Kent, 98032-5895. Dates and times are subject to change. For information please contact Renee Cameron at (253) 856-5770. Any person requiring a disability accommodation should contact the City Clerk’s Office at (253) 856-5725 in advance. For TDD relay service call the Washington Telecommunications Relay Service at 1- 800-833-6388. July 1, 2008 4:00 p.m. ItemDescription Action Speaker Time Page 1. Approval of minutes YES 1 dated June 3, 2008 2. Approval of vouchers dated YES Bob Nachlinger June 15, 2008 3. Active Network Online Utility YES John Humphreys 5 Min. 3 Payment Implementation 4. Kent Events Center Project - YES Ben Wolters 10 Min. 7 Supplemental Budget Authority This page intentionally left blank 1 2 INFORMATION TECHNOLOGY Michael Carrington, Director Phone: 253-856-4600 Fax: 253-856-4700 Address: 220 Fourth Ave South Kent, Wa 98032-5895 July 1, 2008 TO: City Council Operations Committee FROM: John Humphreys, Systems Manager, Information Technology SUBJECT: Active Network Online Utility Payment Implementation MOTION: I move to recommend that the Council authorize the Mayor to sign a purchase order for the Online Utility Payment implementation not to exceed $68,000 upon concurrence of the final terms and conditions by the City Attorney and IT Director. SUMMARY: The City of Kent currently utilizes the Active Network Class software product as the enterprise point of sale application. This additional software implementation will enhance the existing system to provide the ability for residents to make City of Kent utility payments online (via internet). BUDGET IMPACT: Tech Plan (within existing IT budget allocation) - Estimate: $61,800 plus tax BACKGROUND: Providing the ability for residents to make City of Kent utility payments online will provide for improved customer service as well as increased efficiency in processing utility payments. ATTACHMENTS: Active Network Quote – Online Utility Payment jhumphreys Page 1 6/24/2008 C:\Documents and Settings\rcameron\Local Settings\Temporary Internet Files\OLK7\Active Network Online Utility Payment Council Ops Memo.doc 3 This page intentionally left blank 4 Quoted by: Cynthia Griffin Date: 06/24/2008 Quote Expiration: 09/25/2008 Quote Number: 61295 Pricing- Online Utility Payments Scott Fukuda Kent IT Dept 220 4th Ave S Kent, WA 98032 Phone: 253-856-4621 Fax: Email: sfukuda@ci.kent.wa.us Reference Id:1080/129505 Purchase Order: Software No. Of Licenses License Cost Partner Incentive Total License Cost Maintenance Fee INTEGRATION & REPORTING Department Connector (Bus Licenses and Taxes) 2 $10,000 ($5,000) $ 15,000 $5,000 PUBLIC ACCESS Internet POS Server 1 $10,000 ($1,500) $ 8,500 $2,500 Total Software $ 23,500 Total Annual Maintenance Cost: $ 7,500 Services Days Unit Price Partner Incentive Extended Price Remote Services 2 $1,320 $ 2,640 Project Management 2 $1,760 $ 3,520 Business Process Review / Workflow Analysis 2 $1,760 $ 3,520 Integration Services 10 $1,760 $17,600 Implementation and Training 2 $1,760 $ 3,520 Total Services $ 30,800 Quote Summary Total Software Cost $ 23,500 Total Services Cost $ 30,800 Total Software: $ 54,300 Total Maintenance: $ 7,500 Total Costs: $ 61,800 • Sales taxes, where applicable, are not included and prices are in the currency of the country of installation (subject to change without notice). • Hardware, operating system, 3rd party software and site preparation are not included unless otherwise noted. 5 • Annual software maintenance is 25% of prevailing list (min. $1500/yr) • Maintenance Accreditation and Internet Discounts, as well as Extended Support options are available and outlined in the Software Services Agreement • Pre-Project planning and Documentation fees are $1,760 per day for off-site services. • On-site Implementation and Training Services are $1,760 per day exclusive of airfare, five (5) participants per class. Additional participants $100 each to a maximum of ten (10). • On-site Professional Services are $1,760 per day exclusive of airfare. • On-site Technical Services are $1,760 per day exclusive of airfare. • A dedicated database server, as well as a Windows server is highly recommended for each of the IVR and Internet (plus MS IIS) modules. • Class ships on CD ROM or DVD (version dependant). • A full set of manuals is provided on the CD/DVD provided with each system. • Internet Services require database access components, priced separately by database. For existing customers, this quote may be executed by purchase order; however the most recent enforceable Agreement will contain the only commercial terms applicable to such transaction despite such purchase or other order stating otherwise. 6 ECONOMIC DEVELOPMENT Ben Wolters Phone: 253-856-5703 Fax: 253-856-6700 Address: 220 Fourth Avenue S. Kent, WA. 98032-5895 July 1, 2008 TO: Kent City Council Operations Committee FROM: Ben Wolters, Economic Development Director THROUGH: Staff SUBJECT: Supplemental Budget Authority for the Kent Events Center Project MOTION: Recommend Council authorize an additional $5,929,000 for the Kent Events Center Project and authorize the Mayor to expend such funds and execute all necessary change orders, subject to final terms and conditions acceptable to the City Attorney. SUMMARY: Staff is recommending the City Council approve an additional $5,929,000 for the Kent Events Center Project budget. The current project budget authorized by Council is $78,600,000. The additional funds requested will pay for project costs necessary to complete the building’s design and construction on time while preserving the facility’s revenue potential. The additional funds will also pay for improvements to the quality, operational efficiency, and revenue potential of the facility. Additional project costs include: testing and inspections, Leadership in Environmental and Energy Design (LEED) certification, scoreboard, architecture and engineering services, project management, state sales tax, city permit fees, and insurance. Additional project costs that will generate revenue include the following: center scoreboard, completion of the suite lounge, and advertising signage. These cost items and other improvements to the building are projected to generate an additional $400,000 annually in building revenue. Attached exhibits detail the additional project costs and revenue potential. The Kent Events Center is scheduled to open on time in January 2009. If you have any questions prior to the meeting, please call Ben Wolters at 856- 5703. EXHIBITS: 1) Prioritized Improvements For Supplemental Funding Request and 2) Summary of Project Costs and Potential Revenue BUDGET IMPACT: Yes 7 This page intentionally left blank 8 KENT EVENTS CENTER Prioritized Improvements For Supplemental Funding Reguest Group 1 Element Description Direct Cost* Comments/Purpose Selected to Maintain Add 2 South Entry Doors 9,121$ Improves entry for large events Schedule and Improve BOH Exterior Arch'l Adds 26,928$ Compliance with Downtown Design Guuidelines Building and Revenue BOH Exterior CMU Color (Charcoal) 30,000$ Compliance with Downtown Design Guuidelines Upgrade Fire Sprinkler System 32,436$ Required by FM Global, City's Insurer Relocate Staff Lockers/Bathroom Entrance 4,519$ Improves building appeal to traveling shows Upgrade Staff Lounge to Green Room 4,863$ Improves building appeal to traveling shows Fire Standpipe Extension in Bowl 5,362$ Fire Dept req't to increase flexibility to host shows Beverage Conduit - SW Underground 13,526$ Complete Design Build Out 5 Additional Suites 60,000$ All suites expected to sell Column/Raker Wraps in Concourse 35,000$ Improves building appearance James Street Sidewalk Lighting 88,000$ Completes required sidewalk design Box Office Redesign 5,000$ Improves operations Conduit for Broadcast Video 30,000$ Eases future expansion of TV broadcasts Add Security Grill at TV/Radio Rm 9,625$ Improves security Upgrade Suite Seats to "Pleather" 575$ Increases marketability of suites Exterior Canopies at Suite, Store, Box Entries 33,108$ Improves visibility of key building entries 2-inch ice dam 7,826$ Improves flexibility for changing over for shows Black Out Curtains at Suite Corridors 3,350$ Improves concert experience Corner Guards 10,832$ Reduces maintenance costs Upgrade General Seats to Padded Cushion 91,092$ Improves customer experience Lexan End Panels on dasher boards 4,494$ Reduces time and cost for change overs for shows Direct Cost Subtotal 505,657$ GC/CM Fee (5.3%) 26,800$ Insurance (1.14%) 6,070$ Bond Premium (0.85%) 4,526$ Subtotal 543,052$ WSST (9.0%) 48,875$ Subtotal (incl. WSST) 591,927$ Page 1 6/25/2008 9 Group 2 Element Description Direct Cost* Comments/Purpose Required to Maintain Enhance Suite Lounge - SW Corner Bar 202,681$ Maintains revenue from suites and club seats Revenue Equipment & Furnishings - SW Corner Bar 25,500$ Maintains revenue from suites and club seats Enhance Suite Lounge - SE Corner Buffet 69,902$ Maintains revenue from suites and club seats Equipment & Furnishings - SE Corner Buffet 42,400$ Maintains revenue from suites and club seats Concourse Ad Panels 57,600$ Increases ad revenue if bought upfront Arena Bowl Wrap & Vom Opening Ad Panels 79,800$ Increases ad revenue if bought upfront Upgrade Interior Signage/Graphics 148,055$ Increases ad revenue and improves way finding Direct Cost Subtotal 625,937$ GC/CM Fee (5.3%) 33,175$ Insurance (1.14%) 7,514$ Bond Premium (0.85%) 5,602$ Subtotal 672,228$ WSST (9.0%) 60,501$ Subtotal (incl. WSST) 732,729$ Group 3 Element Description Direct Cost* Comments/Purpose Increases Revenue Security Fencing BOH 49,700$ Improves building appeal to traveling shows ADA Seating Area Infill Seats 39,923$ Adds 86 ticketed seats for sold out events Wheelchair Viewing Platforms/Ramps 21,939$ Compensates for ADA Seating Area Infill Seats Build Out Concourse Flex Space 40,000$ Adds concessions and merchandise sales Upgrade Handrails at Voms 48,049$ Maintains sight lines for seated patrons Suite/Aisle Front Glazing 59,068$ Maintains sight lines for suite patrons Direct Cost Subtotal 258,678$ GC/CM Fee (5.3%) 13,710$ Insurance (1.14%) 3,105$ Bond Premium (0.85%) 2,315$ Subtotal 277,809$ WSST (9.0%) 25,003$ Subtotal (incl. WSST) 302,812$ Page 2 6/25/2008 10 Group 4 Element Description Direct Cost* Comments/Purpose Improves Add Contingency to FF&E Budget (incl. WSST)218,000$ Ensure adequate Furniture, Fixtures & Equip. Operations Beverage Conduit - Overhead 40,000$ Adds draft beverage service at SW corner Upgrade Rubber Flooring - TBirds Locker Rm 31,940$ Reduces operations and maintenance cost Upgrade Rubber Flooring - Visitor Locker Rm 24,760$ Reduces operations and maintenance cost Upgrade Rubber Flooring - Temp Roll-out Mats 6,480$ Reduces operations and maintenance cost Media Cabling/Equipment for Broadcast TV 65,000$ Increases media visibility for events and KEC Security Ceiling for T-Birds Store 10,000$ Improves Security Direct Cost Subtotal 396,180$ GC/CM Fee (5.3%) 20,998$ Insurance (1.14%) 4,756$ Bond Premium (0.85%) 3,546$ Subtotal 425,479$ WSST (9.0%) 38,293$ Subtotal (incl. WSST) 463,773$ Group 5 Element Description Direct Cost* Comments/Purpose Improves Plaza Plaza Energy Line Lighting 500,000$ Maintains dynamic appearance of building Plaza Seating Disc Lighting -$ Maintains dynamic appearance of building Plaza Seating Discs -$ Maintains dynamic appearance of building Plaza Bollards -$ Maintains dynamic appearance of building Upgrade Plaza Slab Thickness (4" to 6") -$ Improves flexibility for outdoor promotions and maint. Stainless Steel Column Wraps 71,483$ Maintains dynamic appearance of building Direct Cost Subtotal 571,483$ GC/CM Fee (5.3%) 30,289$ Insurance (1.14%) 6,860$ Bond Premium (0.85%) 5,115$ Subtotal 613,747$ WSST (9.0%) 55,237$ Subtotal (incl. WSST) 668,984$ Subtotal (Groups 2-5) - Improvements 1,852,279$ Page 3 6/25/2008 11 Direct Cost Total 2,357,935$ GC/CM Fee (5.3%) 124,971$ Insurance (1.14%) 28,305$ Bond Premium (0.85%) 21,105$ Subtotal 2,532,316$ WSST (9.0%) 227,908$ Subtotal (incl. WSST) 2,760,224$ Other Supplemental Design 105,000$ TOTAL (incl. WSST)2,865,224$ *Direct Cost does not include Fees, Bonds, Insurance, GC Mark-ups, WSST Page 4 6/25/2008 12 Kent Events Center (KEC) Budget Request for Additional Funds Summary of Project Costs and Potential Revenue Funding Needs Committed and Required Additional Costs of the Project Structure and equipment already ordered to maintain schedule and improve operations, appearance, and revenues of the building (Group 1) $ 592,000 Professional services for testing and inspections, LEED certification, architecture and engineering, and project management $ 510,000 State sales tax, city permit fees, and insurance $ 898,000 __________ Subtotal – Committed and Required Costs $2,000,000 Additions to Meet Revenue Projections and Improve Safety Center Scoreboard - Budget Authorization $ 1,200,000 (self-financed through advertising revenue) Complete Suite Lounge $ 403,000 (required for revenue – Group 2) Complete Signage Package $ 330,000 (required for revenue and operations – Group 2) Railroad Crossing Pedestrian Gates at James St $ 250,000 Bond Financing Costs $ 200,000 __________ Subtotal – Additions for Revenue and Safety $ 2,383,000 __________ Total – To Complete the KEC $ 4,383,000 Improvements to Quality, Efficiency and Revenue Increase Revenue Potential (Group 3) $ 303,000 More Efficient Operations (Group 4) $ 464,000 Achieve Expected Appearance of Plaza (Group 5) $ 669,000 Complete Design of Improvements $ 110,000 _________ Subtotal – Improvements $ 1,546,000 ___________________________________________________________ _________ Total – Completed and Improved KEC $ 5,929,000 Increased Bond Capacity as a Result of Additional Revenue Potential Bond Capacity of Advertising on Center Scoreboard ($140,000 annually) $ 1,400,000 Bond Capacity of Additional Anticipated Building Advertising and Sponsorships ($200,000 annually) $ 2,000,000 Bond Capacity of Additional Suite Sales ($60,000 annually – 19 suites) $ 600,000 __________ Total -- Increased Bond Capacity $ 4,000,000 13