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HomeMy WebLinkAboutDocumentation_Regular_Tab 22_3/11/2021Agenda Item #22. Regular Council STAFF MEMO Meeting: Regular Council -Mar 11 2021 Staff Contact: Matthew Hammond, Utilities Director Department: Utilities Approve Final Adjusting Purchase Order -Advanced Meter Infrastructure Project -Core &Main In November 2019 the Village Council approved the completion of Advanced Meter Infrastructure (AMI) project with a budget of $1,066,250. Three primary vendors were employed during the project: Core & Main, National Metering Services and Ferguson Enterprises. This important project is now substantially complete and serving the community with up-to-date water meters, remote meter reading and a customer portal providing 24/7 access to detailed water use information. To close out the project, a final adjusting purchase order of $37,743.00 is required with Core & Main for additional work completed including meter programming and installation. No additional budget is required to be allocated for this purchase order due to savings from other project activities. The total project cost, including the final adjusting purchase order, is projected not to exceed $935,905 or $130,345 under the approved budget. These saved funds will be returned to the Water Enterprise Fund for future beneficial use to customers. Item Meter Installation Equipment National Services Core & Main Li n eTec Core & Main Ferguson AMI Equipment & Installation Core & Main Software Setup & Training Core & Main BS&A Integration Customer Mailers To Date Projected $110'P000.00 Metering $ 70,977.00 $ 70,977.00 MinuteMan Press Contingency $ 30,725.00 $ 30,725.00 $ 10,000.00 $760,000.00 $ 610,903.00 $ 610,903.00 $ 65,536.78 $ 80,000.00 $90'f000.00 $ 81,000.00 $ 81,000.00 $46,250.00 $ 46,250.00 $ 46,250.00 $5,000.00 $ 5,000.00 $ 5,000.00 $5,000.00 $ 347.95 $ 1,050.00 $50,000.00 Approved Budget $1,066,250.00 Page 170 of 184 Agenda Item #22. Item To Date Projected Expenses to Date Projected Expenses Projected Over/Under $910,739.73 $ 935,905.00 $ (130,345.00) Lei I Lei 0 1 NEW am me VLMM :Iia Approve a final adjusting purchase order with Core & Main in the amount of $37,743.00. Page 171 of 184