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HomeMy WebLinkAboutPymnt to CVWD - Wtr Sewer Dvlpmnt Fees - COV 825-11 PALM DESERT HOUSING AUTHORITY STAFF REPORT REQUEST: APPROVE PAYMENT TO COACHELLA VALLEY WATER DISTRICT FOR WATER AND SEWER DEVELOPMENT FEES RELATED TO THE CARLOS ORTEGA VILLAS (PROJECT NO. 825-11) SUBMITTED BY: Heather Buck, Project Coordinator VENDOR: Coachella Valley Water District PO Box 1058 Coachella, CA 92236 DATE: October 9, 2014 Recommendation By Minute Motion that the Authority Board: 1. Approve payment to Coachella Valley Water District for water and sewer development fees related to the Carlos Ortega Villas (Project No. 825-11); 2. Authorize the Executive Director to execute necessary documents. Funds are available in Housing Authority Capital Improvements Account No. 871-8691- 466-4001. Commission Recommendation The Housing Commission reviewed the recommendation at the regularly scheduled meeting of October 8, 2014. Staff will provide a verbal report upon request of the Authority Board. Background On July 10, 2014, the Authority Board authorized award of the contract for construction of the Carlos Ortega Villas to Optimus Construction, Inc. The Notice to Proceed was issued on September 4, 2014. Construction is anticipated to be completed by November 2015. Also on July 10, 2014, the Housing Authority granted the Executive Director the authority to make payments, in cases of exigencies and in amounts not to exceed $100,000, to agencies and utilities for costs related to construction of the project that may be in excess of his current authorization. \\srv-fi12k3\groups\PubWorks\PROJECTS\825-11 Carlos Ortega Villas\Staff Reports\SR - CVWD Fees for COV\SR - Payment of CVWD for COV.doc Staff Report Approve Payment to CVWD for water and sewer dev't fees for the Carlos Ortega Villas project Page 2 of 2 October 9, 2014 Coachella Valley Water District (CVWD) fees are expected to be well in excess of $100,000, but staff does not yet have an invoice from CVWD. CVWD's fees include development fees for water and sewer services and final plan check fees. The water and sewer lines for the project that are to be located in Avenue of the States are the deepest utilities that must be installed for this project and need to be installed prior to other utility work beginning. The contractor needs to begin work in this area soon in order to keep the project moving forward and avoid delays. Staff is requesting authorization to pay the required fees to CVWD for this project. Fiscal Analysis The estimated costs for the project are listed on ROPS lines 171 and 186. Although the Housing Authority will initially advance the funds for this work, the SARDA may reimburse the Authority for the costs from bond proceeds. The 2007 Housing Set-Aside bond issuance included the Carlos Ortega Villas as a project in the bond covenants. As a requirement of the State Department of Finance, a Bond Proceeds Funding Agreement was approved to facilitate this purpose by the Oversight Board on October 7, 2013, and by the Authority Board on October 10, 2013. Submitted By: /6/14174601,W-C__ 7 Heather Buck, Project Coordinator J ne . Moore, Director of Housing .jk r artin Alvarez Ru Acosta, Assistant City Manager Director of Economic Development Rev' ed: f ��1.,. Y HOUSG AUTH Paul S. Gibson, Director of Finance i, a � Ap val: /1\i'E &:LI ISM, N-o rn/ K,p1 lei, is / r ip hnt7er et& c") AMES : &101-L J M. Wohlmuth, Executive Director