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1994 10 10 PRC ,. . ~of~Q~ PARKS AND RECREATION COMMISSION AGENDA La Quinta Civic Center Study Session Room 78-495 Calle Tampico La Quinta, CA 92253 October 10, 1994 7:00 P.M. I. CALL TOORDER A. Roll Call II. PLEDGE .OF ALLEGIANCE III. CONFIRMATION OF AGENDA Corrections, additions, deletions or reorganization of the agenda IV . APPROVAL OF MINUTES Approval of minutes of September 12, 1994. V. ANNOUNCEMENTS VI. PUBLIC COMMENT The Parks and Recreation Commission reserves the right to limit discussion on any topic to five minutes or less. VII. CORRESPONDENCE AND WRITTEN MATERIALS VIII. STAFF REPORTS A. Commission Business Cards, Name Badges, and Name Plaques B. Aquatics Programming and Fritz Burns Park PRCAGN 1 .. . IX. COMMISSION BUSINESS A. Discussion of CSC Work Plan B. Discussion of Parks and Recreation Master Plan and La Quinta Demographics C. Commission Involvement in Holiday Events X. COMMISSION COMMENT XII. NEXT MEETING DATE, TIME AND TOPIC NOVEMBER 14, 1994 7:00 PM La Quinta Civic Center Study Session Room XII. ADJOURNMENT PRCAGN 2 . . PARKS AND RECREATION COMMISSION September 12, 1994 Minutes I. CALL TO ORDER The Parks and Recreation Commission was called to order at 7:05 p.m. at the La Quinta Civic Center Study Session Room. Commissioner Lawrence Best presided over the meeting. ROLL CALL: MEMBERS PRESENT: Commissioner Norris Bernard Commissioner Lawrence Best Commissioner Stacey Mullen Commissioner Kathryn Pedersen Commissioner B. J. Seaton Commissioner Hal Summers MEMBERS ABSENT: Commissioner Michael Davis STAFF PRESENT: Clint Bohlen, Parks and Recreation Director Commissioner Bernard noted that the Pledge of Allegiance needs to be added to future' Agendas. II. CONFIRMATION OF AGENDA Staff requested that the attendance record of Commissioner Davis be added to the Commission's business. It was added. III. APPROVAL OF MINUTES A correction to the minutes of August 8, 1994 was suggested by Commission Seaton. She pointed out a double negative on page one, final paragraph and asked that it be corrected in the minutes. It was noted by staff. It was moved by Commissioner Seaton and seconded by Commissioner Bernard to approve the minutes as amended. Unanimous. . . . IV. ANNOUNCEMENTS Commissioner Seaton announced the Heart Association Walk-a-thon, and requested that the Commission consider participating on Saturday, October 29 at 8:30 a.m. at Indian Palms Country Club; it is a pledge event. The Commissioners agreed to contact Ms. Seaton regarding their interest. V. PUBLIC COMMENT No public comment. VI. CORRESPONDENCE AND WRITTEN MATERIALS Staff distributed a letter from Office of Criminal Justice Planning regarding a grant proposal the City had submitted, but the proposal was not funded; Kidsline data sheets were distributed; the fall '94 Parks and Recreation brochure was reviewed, and existing registration level for activities was reviewed for the Commission. Commissioner Bernard asked a question regarding the scheduling of facilities of the high school, and staff responded that the school district rather than the City would be scheduling facilities. Commissioner Mullen congratulated staff on a job well done on the brochure. VII. STAFF REPORTS A. Urban Forestry Program . Staff explained the Urban Forestry grant of $256,000 for a tree planting program along the bikepath on the Bear Creek Channel. Commissioner Best inquired as to the species of . trees to be planted. Staff stated that 3,000 trees from three species (Red River Gum, Blue Palo Verdes, and perhaps Mexican fan palms) would be planted. . Commissioner Seaton indicated that the Lions Club had expressed a willingness to assist in the planting. Staff stated that the Lions would be contacted to assist after the grant award is approved by Council. Commissioner Best asked regarding the budgeting of the program. Staff responded that the program would be budgeted under Public Works. B. Community School Designation Staff explained the partnership with the School District, and the cost savings realized by the City, and the security and support advantages to the District. Commissioner Pedersen stated that Diane Cardinelli is the new principal at Adams-Truman, and .they are excited about the Community School concept. . . VIII. COMMISSION BUSINESS A. Election of Officers Chairperson discussion and nominations were considered first. Commissioner Seaton indicated her interest in the position. Commissioner Bernard nominated Commissioner Seaton. Unanimous. Vice Chairperson discussions and nominations were considered. Commissioner Seaton nominated Commissioner Best. Unanimous. . B. Agenda Item Discussion Vice Chair Best recommended that we continue to use the process of reviewing items for the following meeting at the conclusion of the present meeting. Staff suggested that the Commissioners simply introduce new items during Confirmation of Agenda. Commissioner Bernard moved that all agenda items in the future be given directly to staff rather than referred to the Chair. Seconded by Chairperson Seaton. Unanimous. C. Selection of October Meeting Date October 10 was established as the next meeting date. D. Commissioner Davis' Attendance It was suggested that staff prepare a letter to Commissioner Davis requesting that he contact the Commission as to his intent to continue his Commission membership. Commissioner Best suggested a letter be sent under the signature of the Chair explaining the ordinance attendance requirements and removal from the Commission. Chairperson Seaton moved that we send a letter; seconded by Commissioner Pedersen. Unanimous. (NOTE: Commissioner Davis called staff approximately September 15 and indicated that he had been on an extended leave, and would attend the next meeting.) . . IX. COMMISSION COMMENT . Commissioner Bernard desired to discuss updating the Parks and Recreation Master Plan on the November ~genda. He would like to see the demographics for the City, and particularly the north area. Chairperson Seaton suggested we critically review the priorities of the Master Plan. Vice Chair Best suggested we add the Work Plan to the October Agenda, and Commissioner Mullen asked that we add the holiday events to the agenda to discuss the Commissions' involvement. Commissioner Pedersen requested information on the Brown Act; Chairperson Seaton volunteered assistance to Ms. Pedersen in understanding the Act, and it was suggested that Ms. Pedersen contact the City Attorney with any specific questions. Commissioner Mullen asked if we could get business cards, name tags, and name plates. Staff stated that we would be ordering name badges and name plates. Staff will present a report at the next meeting regarding these items. Commissioner Bernard was happy.to see the Commission recognized in the brochure. Chairperson Seaton suggested that the Parks and Recreation Department contact the COD speakers bureau to discuss programs offered by the City. Vice Chair Best suggested that we consider sending those Commissioners who have not attended a CPRS conference to the March, 1995 event in San Jose. He also suggested we offer computer classes next spring. Commissioner Pedersen indicated that she would like to review the aquatics programs proposed for Fritz Bums Park. October Items: Davis Letter (Staff/Seaton) Review of CSC Work Plan (Best) Review of Parks and Recreation Master Plan (Bernard) Commission Involvement in Holiday Events (Mullen) Identification Materials and Business Cards (Staff/Mullen) Update of Aquatics Programs for Fritz Burns Park and Programs '(Staff/Pedersen) XI. ADJOURNMENT Moved by Commissioner Pedersen, seconded by Commissioner Mullen. Unanimous. . . ~ of 4a.~ MEMORANDUM To: From: Date: Subj: Parks and Recreation Commission Clint Bohlen, Parks and Recreation Director October 10, 1994 Commission Business Cards, Name Badges, and Name Plaques BACKGROUND: Staff was requested to investigate ordering identification for the Commissioners. Specifically, Commissioner Mullen requested business cards, and Commissioner Bernard requested name badges. Name badges will be distributed at the meeting, and business cards will be delivered to the City by Friday, October 21. . . RECOMMENDATION: The Staff recommends the Commission utilize the badges and business cards as they are delivered. ..7.few.7!lI.. A. . . ~of4a.~ MEMORANDUM To: From: Date: Subj: Parks and Recreation Commission Clint Bohlen, Parks and Recreation Director October 10, 1994 Aquatics Programming and Fritz Burns Park BACKGROUND: Staff was requested to present proposed aquatics programming for next year's opening of the Fritz Burns Park. Attached are staff reports recently presented to the City Council by Public Works staff and Parks and Recreation staff proposed programming alternatives for the pool, and construction and bid information. RECOMMENDA nON: The Staff recommends the Commission review the materials for the meeting, and staff will be prepared to answer questions. Attached: September 20, 1994 Aquatics Programming Staff Report October 4, 1994 Fritz Burns Park Phase One Invitation to Bid Staff Report L7e....5l1J[ /3 . ,~-"' ........"., -~ . . ~of4a.~ ~OUNCIL/RDA MEETING DATE: September 20, 1994- TEM TInE: Discussion of Aquatic Programming Services for Fritz Burns Park AGENDA CATEGORY: BUSINESS SESSION: - CONSENT CALENDAR: STUDY SESSION: -L PUBLIC HEARING: RECOMMENDATION: It is recommended that the City Council review the information contained in this report, and provide staff direction. FISCAL IMPLICATIONS: None at this time. The anticipated and budgeted expenditures for the proposed City operations and maintenance of the Fritz Burns Community Park Aquatics Center for FY 1994-95. are $128,015; anticipated revenue is $30,470 for FY94-95. . The anticipated annual expenditure for programs, operations, maintenance. and equipment for FY 1995-96 $260,586.86; anticipated revenue is $86,890. The General Fund would assume approximately $130,000 of the total anticipated expenditures; the remaining approximately $130,000 would be funded from the Lighting and Landscaping District. The net effect on the General Fund would be $43,403 if projected revenues are realized; if only half of revenues are realized. the net effect would be $.B6,843. BACKGROUND AND OVERVIEW: The Fritz Burns Community Park Aquatics Center is scheduled for construction this fall, and is expected to be completed in January or February of 1995. The schedule for Phase One development of Fritz Burns Community Park dictates that the City decide on a management approach for operating the pool facility. The Parks and Recreation staff has budgeted for pool operations and maintenance by City staff in the General Fund and Lighting and Landscaping District. The intent of the Parks and Recreation Department was to operate and maintain the pool through the addition of City staff (temporary, part-time). This approach for pool operations and maintenance was utilized for the preparation of the 1994/95 budget. CC#.031 ~ During the preliminary bult review by City Council, it was tggested that Parks and Recreation staff consider the possibility of contracting the pool operations and maintenance. Staff was directed to review other aquatics programs to determine the advisability and feasibility of contracting out pool operations and possibly maintenance as well. ......:... -- -,,, Staff specifically contacted the following agencies for information regarding their respective aquatics program: City of Mission Viejo City of Carlsbad City of La Mesa Coachella Valley Recreation & Park District City of Palm Springs City of Temecula Public Pool Cost Recovery: Function of Program Emphasis and Pricing There is significant variation in the cost recovery for the various agencies. The discrepancies are due largely to the types of programs presented by each agency, and the relative cost and revenues derived from such programming emphasis. Of the referenced cities, La Mesa and Carlsbad represent cities which are achieving a substantial cost recovery for pool operations. These cities were used for cost recovery and program emphasis analysis purposes in this report because of they have a regional reputation for cost recovery.. Both cities recover 52% of total costs (operations, maintenance, and programs). However, there are several reasons why their cost recovery percentage is notable; the largest contributing factor is the low percentage of program emphasis and budget dollars on what is commonly known as "recreation swim" programs. As is evident in Attachment 1, "Contrast of ServiceS' and Expenditures", the percentage of cost recovery decreases as the percentage of the program budget expended on recreation swim increases. The reason is that recreation swim programs are heavily subsidized (entry fee is typically $1-2 per person; actual fee would have to be $6-8 per person to recover costs). Traditionally, learn-to-swim instructional programs, water recreation leagues, and special interest classes and programs meet or can exceed expenditures. Consequently, as La Quinta reflects a 33% cost recovery rate, it also reflects a recreation swim emphasis. Conversely, Carlsbad has a 52% cost recovery ratio, but provides 14% of its program budget to recreation swim. The recreation or open swim emphasis will usually lead to a lower cost recovery percentage, as indicated in the Palm Springs 26% cost recovery percentage. In Palm Springs, the percentage of program revenues derived from recreation swim as a percentage of total pool revenues is 35%; instructional and other aquatic class/lessons represents 16%. Clearly, in the Palm Springs model, the bulk of programming emphasis is in the area of subsidized, recreation or open swim. Either emphasis may have substantive effects not related to budgeting practices and cost recovery. A recreation swim emphasis certainly requires greater subsidization, but opens the facility to more members of the community, and community wellness and satisfaction may be increased. CC#..031 2 . . On the other hand, an instructional emphasis better prepares children, youth, adults, and seniors for safe water use, and consequently protects children from their number one cause of death in California: drowning. The negative side of this approach to programming emphasis is that the costs of staff time and program materials are included in the registration fee, making these classes relatively expensive ($30-35 for a two week, 1/2 hour per day session). If fees are subsidized, the General Fund serves as the source of the subsidy; as the General Fund subsidies increase, the cost recovery decreases. Staff has planned the opening aquatics season for March-June '95 (Attachment 2) which includes an emphasis on recreation or open swim programs. The bulk of the programming will begin on March 20, with the more intense scheduling occurring in April of 1995. An option the Council may want to consider would be to contract the facility to another agency for operation. Contracted Pool Operations In the February, 1992 issue of League of California Cities Western Cities Maaazine, Charles Abbott of Charles Abbott Associates, Inc. wrote an article regarding privatization, and listed the advantages and disadvantages of privatizing public services. Advantages: Disadvantages: 1. 2. 3. No capital costs to initiate, expand or maintain services. Improved control of activities, costs, and quality of services. Variety of skills available based on wor,k load demand & talent required. . Agency pays only for services used; no'need to meet short term needs with permanent staffing. 4. 1. 2. 3. -- ' Sources of competent contractors may,' not be available. Possible need to discharge current City employees. Contractors may not be willing to adopt their operations to agency needs. Agency may be vulnerable if contingency resources are not present. City will still have to incur sh~rt and long ter.m maintenance costs, as well as capital replacement and repairs. 4. 5. In the field of aquatics and pool operations, contracting facilities. and programming responsibility does occur, but is not common. In researching agencies which contract out their 'facilities, staff identified two agencies: Mission Viejo and Grass Valley. Mission Viejo has operated on a contractual basis for the provision of many of its public services, including: building and safety, engineering, maintenance, public safety, and parks and recreation facilities and services. In discussing the Mission Viejo contract experience with Community Services Superintendent Renee Raff, she indicated that they have had a "fair" relationship and experience with their existing contractor, but are currently considering contracting with another agency to manage Mission Viejo's aquatic facilities. Mission Viejo staff stated that a lack of responsiveness was their major concern regarding the contract method of operations. CC#.031 3 ^ - "he following information" ascertained through both persottl meetings with City of ~iSSiO; liejo staff, and in reviewing contract documents, publicity information, and budget data: 1. Mission Viejo expends $279,614. The Mission Viejo Aquatics Complex is operated by Sports Leisure Group, Inc. (SLG). The Mission Viejo Natadors swim club also provides learn to swim programs at the facility. 2. The contract calls for the City to receive a percentage of the -Recreation Center program revenues, though the programs operated by SLG have not to date provided revenues. The City does realize $14,400 through their agreement with the Natadors. Minus revenue, Mission Viejo expends $265,214 via contract. The Contractor sells Recreation Center passes entitling the holders to use of all of the Center's equipment and facilities; consequently, the pool revenues are not/cannot be broken out to consider cost recovery percentages or income directly attributable to aquatics programming by the Contractor, but only estimated based on Mission Viejo contract documents. 3. Mission Viejo has contracted with SLG, Inc. since the City acquired the facilities from the Mission Viejo Company in December, 1992, and the City seems likely to continue operating the pool facilities by contract in the future. 4. As reflected on Attachment B, although Mission Viejo's costs are comparative to the City of La Quinta's, the cost per program hour is substantially higher than La Quinta's proposed in-house operation, and the number of program hours is substantially less as well. 5. The key to successful contracting for _aquatic facilities management is clear, concise, and unassailable contract language with regard to duties, tasks, and. authority. The contract process (RFP to selection of contractor) takes 90 days. ~alph Cryder, Long Beach Director of Parks, Recreation, and Marine, and a 31 year'veteran of Jarks and recreation, indicated that anyone seeking to _contract out public parks and recreation iervices should do so on a pilot basis. and to closely monitor public satisfaction with service evels, contractor responsiveness, and agency satisfaction. Mr. Cryder suggests an initial :ontract with a short fuse. The City of Grass Valley has only recently contracted with a local youth swim team to operate its pool (May 21, 19941. and little information is available. The City is responsible for maintenance and utilities, and the Contractor operates the facility, including all programs and 9vents offered at the facility. No opinion other than initial support for the agreement was 9xpressed by City staff. The City of Grass Valley receives no revenues. CC#.031 4 . . Following a more in depth study to determine that it is in fact more advantageous to the City to contract out pool operations, staff would need to conduct a process as indicated below to proceed with a contract basis for operating the pool at Fritz Burns Park: 1. Develop a description of the scope of work to be provided by the Contractor. 2. Clarify/restructure the budget to accommodate the contracting process. 3. Evaluate and determine possible effects on City's tort liability and address as appropriate. _ - . 4. Develop a list of qualified providers, and develop a RFP; develop schedule for selection. . 5. Assemble Selection Committee for evaluation of proposals. 6. Establish City liaison for Contractor/City relations. FINDINGS AND ALTERNATIVES: As reflected in Attachment 1, "Contrast of Services and Expenditures", CO!1tracting for pool operations may not be the most advisable method of operating a facility. The City of Mission Viejo expends $279,614 annually, and receives $14,400 in revenue; a 7% return. Additionally, on Attachment 1, it is evident that, although a city may buy off the operational "headaches"of operating an aquatics facility, the level of services can be negatively affected, and the cost of operating the facility per hour can increase significantly. It should be noted that on Attachments 3, "Estimated Annual Aquatics Program Costs", the proposed annual program costs ($114,250.50) for operating Fritz Burns Park are directly tied to the programs proposed, as is the estimated revenue; if minimum registration levels are not met for classes and activities (except the open swims for families and youth). the programs will not be conducted and funds will not be expended. If t.he Council proceeds with construction of the pool at Fritz Burns Park, the probable fixed costs for operating the facility, whether contracted or operated in house, is $89,904 (see breakdown of annual costs on Attachment 4, "Annual Personnel, Maintenance, Operations, and Equipment Costs"). The fixed cost could be substantially higher, however, based on Mission Viejo's experience. Staff is requesting that the Council consider the in-hou~e operations and contracting options, and provide staff with direction. If the Council desires to further explore contracting out pool operations, staff could be directed to conduct research nationally to determine whether contracting pool operations does serve the City both from financial and service perspectives; staff's intitial impression is that the net effect is not significant from the financial standpoint. Staff's main concern at this juncture with regard to contructing a pool at Fritz Burns Park is the cost of operating the pool at the proposed program levels, and the uncertainty of General Fund revenues available to meet the operating expenses. An option that was not available to the Council one year ago, but may be worth Council consideration is the fact that La Quinta High School has constructed a pool, and is willing to discuss City operations of the facility. City use of the High School pool would be affected significantly due to school use, and City use would be restricted with regard to program hours, facility availability, and community use. The use of the high school pool could be viewed as an interim measure, and may be a viable option to constructing a pool (but still building the park facility) at Fritz Burns Park at this time. CC#.031 5 If the high school pool wetto be utilized, the City would be towed to measure actual '~rogr~-m use and demand trends in La Quinta, and assess whether a pool facility is actually warranted at Fritz Burns Park. Staff is requesting that the Council discuss the following issues: 1. If the City proceeds with construction of a pool facility at Fritz Burns Park, does the Council want to see an emphasis on recreation use (realizing this implies a lower rate of cost recovery); instruction, leagues, and special events (implies a higher rate of cost recovery); or an even mix? ' 2. Does the Council see any merit or reason for delaying construction of the pool facility at Fritz Burns Park (but proceeding with other park improvements), and operating the high school pool for the provision of aquatics services for at least a year to assess demand and use trends in La Quinta? '3. Would Council like to further explore contracting out Fritz Burns Park pool? ()~L- LINT sp 11 LEN P CREATION DIRECTOR .-._- CC#.031 6 . . ~4 4a.~ AGENDA CATEGORY: BUSINESS SESSION: 1.. :OUNCIL/RDA MEETING DATE: October 4, 1994 CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: rEM TITLE: Consideration of Authorizing Staff to Receive Bids For The Fritz Burns Park Project - Phase I RECOMMENDATION: * Approve Plans; Specifications and Engineer's Estimate for the Fritz Burns Community Park Project - Phase 1. . * Authorize staff to advertise and receive bids for the Project FISCAL IMPLICA nONS: The recommendations made will not result in a direct fiscal impact to the City. Once bids have been received, final construction costs can be determined. Prior to awarding the contract to the lowest responsible bidder, final project funding will be submitted to the CO,uncil for consideration. BACKGROUND AND OVERVIEW: General On May 17, 1994, theCity Council approved a Professional Services Agreement with T. 1. Maloney, Inc. for the preparation of Plans, Specifications and Engineer's Estimate for the Fritz Burns Community Park Project - Phase 1. A Notice to Proceed was issued to T. 1. Maloney, Inc. on May 18, 1994 to begin preparation of Plans, Specifications and Engineer's Estimate (PS&E's). Final PS&E's were submitted to staff on September 30, 1994. A set of the PS&E'sare currently on review in the office of the City Clerk. The proposed bid opening date is November 1, 1994 at 2:00 p.m. in the Council Chambers. The Engineer's Estimate for construction of the Fritz Burns Community Park Project - Phase I is $2,026,159. The original estimate for construction of this project, as presented to the Council on May 17, 1994 was $2,900,000. Design Staff used the approved Fritz Burns Community Park Master Plan as the master reference source in preparing the final design for this project. However, because of physical and/or cost constraints, some components of the Project design varied from the approved Master Plan. Attachment 1 provides a list of the components and the reasons for the changes. None of the changes have a significant affect.on the facility's ability to provide the services identified in the Master Plan. Attachment 2 provides a more e:IIop~~IOlNII . . - detailed description of the major features of this project. Project Plan Review To avoid costly construction change orders, the Public Works Department instituted an extensive review program by other City Departments and outside agencies. T. 1. Maloney, Inc. and Public Works staff worked closely with the Parks and Recreation Department throughout the entire design of the project to incorporate their needs and ideas for a more effective facility, especially in the layout of the Aquatic building and pool operations. An independent pool consultant, Aquatic Consulting Services, reviewed . and critiqued the design, especially in the areas of equipment and facility adequacy, ADA compliance, safety features, compliance with federal, state and local bathing codes, appropriations of facility usage, common and accepted practices of the aquatics industry and common design errors. Comments received from Aquatic Consulting Services were incorporated into the plans and specifications. The plans and specifications have been reviewed and approved by the Riverside County Environmental Heath Services Department, the Fire District, the Coachella Valley Water District and the City of La Quinta Building and Safety Department. In addition to this review process, the Maintenance and Operations Division of Public Works reviewed the plans and specifications. Changes were requested and incorporated into the PS&E's that will reduce annual costs for maintenance and operation of the facility. It is anticipated that through this process, change orders and excessive maintenance/operational costs will be avoided. Schedule . Based upon a bid opening date of November t, 1994, it is anticipated that construction will begin by December 15, 1994 and be completed by March 31, 1995. This is approximately 3 months behind the schedule reviewed by Council on May 17, 1994. The delay is in large part due to the time needed by the various Departments and outside agencies to review and provide comments that could be incorporated into the Plans and Specifications. Attachment 3 provides a comparison of the May 17, 1994 schedule and the latest proposed schedule. Project Costs The Engineer's Estimate to construct this project is $2,026,000. The Engineer's Estimate does not include any contingencies. Included in the Engineer's Estimate are Additive Alternatives for the following items: 1. Arts Package (Estimated Cost = $15,000) 2. Overhead Shade Structures and Picnic Tables (Estimated Cost = $134,000) 3. Mist Fogging System (Estimated Cost = $12,500) 4. All Street Improvements (Estimated Cost = $31,100) 5. One Year Landscape Maintenance (Estimated Cost = $18,000) By requiring bidders to bid on these items separately, the City Council can choose to delete one or more of the Additive Alternatives should the bids come in higher than the Engineer's Estimate and additional funding sources are unavailable.. These Additive Alternatives were selected because they are not essential components to the operation of the pool and could be eliminated without adversely affecting -..- . . the facility's ability to provide the services and meet the needs contemplated in the Fritz Burns Community Park Master Plan. The total cost for this project is approximately $2,744,300, as outlined in Attachment 4. It is estimated that the City will save $874,000 in construction costs and $815,263 in overall project costs through the "Incentive Agreement" with T. 1. Maloney, Inc. for the design of this project. Project Funding To date, approximately $1,540,000 (Attachment 5) in project funding of the $2,744,300 in estimated project costs have been approved. Therefore, an additional $1,200,000 in project funding may be necessary. The exact amount of additional funding cannot be determined until bids have been opened and evaluated (November 1, 1994). The funding source for the additional project costs will not be known until the Cash Flow Analysis (CFA) Report is completed. The CFA Report will be completed prior to the Award of Contract by Council for this project (November 15, 1994). On November 15, 1994, staff will present funding options for the Council to consider as part of the Award of Contract report for this project.. The City Council will also consider whether to delete one (1) or more of the five (5) Additive Alternatives for this project. FINDINGS AND ALTERNATIVES: 1. Approve the PS&E's and authorize staff to advertise and receive bids, as recommended. This recommendation would not fiscally impact the City at this time. Once final bid results have been determined, the City Council may have to consider additional project funding and the deletion of one (1) or more of the five (5) Additive Alternatives prior to the Award of Contract. 2. Direct staff to reconsider design features and possibly eliminate certain features to reduce the overall project costs. Based upon the latest design attempt, there is not much more reduction in costs that could be expected without eliminating major design features, such as the wllter slide, the aquatic building and so on. Elimination of these features will jeopardize the facility's ability to provide the services contemplated in the Fritz Burns Community Park Master Plan. 3. Shelf the project to a later date. The decision to authorize staff to receive bids for this project can be dela ed to some future date. The design of the project is complete. Delaying the decision will not af ct the com leted PS&E's. David M. Cosper, Directol'-Of-PUblic Works/City Engineer e:IIopI..allJlUOll4