Legislation Details

File #: HIST-13493    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: City Council Meeting Agenda
On agenda: 3/1/2010 Final action: 3/1/2010
Title: CITY COUNCIL / REDEVELOPMENT AGENCY JOINT AGENDA ITEM: (1) Termination of the Contract with FEI Enterprises, Inc. for the Construction of Fire Station No. 3, Project P-857, (2) Authorization to File a Notice of Cessation, and (3) Authorization to Release a Portion of the Project Retention Funds.
Attachments: 1. CITY COUNCIL / REDEVELOPMENT AGENCY JOINT AGENDA I - J-1__10-03-01__PW-Eng_ JOINT__FEI Enterprises Contract Termination - FINAL.doc, 2. CITY COUNCIL / REDEVELOPMENT AGENCY JOINT AGENDA I - 10-03-01__PW-Eng__CITY COUNCIL__FEI Contract Termination__Attachments with cover.pdf
City of Culver City, California Agenda Item Report Meeting Date: 03/01/2010 Item Number: J-1 CITY COUNCIL / REDEVELOPMENT AGENCY JOINT AGENDA ITEM: (1) Termination of the Contract with FEI Enterprises, Inc. for the Construction of Fire Station No. 3, Project P-857, (2) Authorization to File a Notice of Cessation, and (3) Authorization to Release a Portion of the Project Retention Funds. Contact Person/Dept.: Andy O’Connell/PW Phone Number: (310) 253-5606 Fiscal Impact: Yes [X] No [] General Fund: Yes [X] No [] Public Hearing: [] Action Item: [X] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail) Meetings and Agendas – City Council (02/24/10) and FEI Enterprises, Inc. (02/24/10) Department Approval: Charles Herbertson (02/23/10) City Attorney Approval: Carol Schwab (by H. Baker) (02/23/10) Agency General Counsel: Murray Kane (02/24/10) Chief Financial Officer Approval: Mark Scott (by N. Kimball) (02/23/10) City Manager/Executive Director Approval: (02/24/10) RECOMMENDATION: Staff recommends that the City Council 1) terminate the contract with FEI Enterprises, Inc. for the construction of Fire Station No. 3, Project P-857; 2) authorize the filing of a Notice of Cessation; and 3) authorize the release of a portion of the retention after the expiration of the 35-day lien period and the clearance of all stop notices. Staff recommends that the Redevelopment Agency Board terminate the contract with FEI for the construction of Fire Station No. 3, RDA Project (55393700). BACKGROUND: On June 18, 2007, at a joint City Council/Redevelopment Agency meeting, FEI Enterprises, Inc. (“FEI”) was awarded a contract for the construction of the new Fire Station No. 3 located at 6030 Bristol Parkway (the “Project”). Work started on the Project on August 7, 2007, with a contract duration of 345 days and formal completion date of July 16, 2008. During the first year of work, the contract duration was formally extended to September 11, 2008 due mostly to rain delays. Between January 9, 2009 and February 18, 2009, after the untimely death of the City’s construction manager, work on the Project was suspended. Upon recommencement of the work, FEI provided the City with assurances the Project would be completed by the end May 2009. Despite the fact that this “new” City of Culver City, California Agenda Item Report completion date was eight months after the last approved completion date (September 11, 2008), FEI was unable to complete the Project by the May 2009 deadline and continued providing the City with new completion dates that were never met. Finally, in November 2009, the City informed FEI that the Project must be completed by December 11, 2009, and the cost of all unfinished work would be deducted from their final payment. On December 28, 2009 a formal letter (Attachment 1) was sent to FEI stating the Project was substantially complete on December 11, 2009 and the cost of all corrective work (Attachment 2) would be submitted to FEI as a deductive change order. On February 9, 2010, the deductive change order was mailed to FEI by certified mail and was received by FEI on Thursday February 11, 2009 (Attachments 3 and 4). FEI was instructed to review and sign the deductive change order within five days of its receipt. Liquidated damages of approximately $385,000 ($1,000 per day) for Project delay were also included in the deductive change order as allowed in the contract documents. Staff has calculated an increase in contract time of 61 days which reflects all of the reasonable delays, beyond September 11, 2008, caused by the temporary shutdown, rain, and change order work (Attachment 5). Subtracting the deductive change order amount of $358,860.21 from the remaining FEI contract balance of $296,519.77 leaves FEI owing the City $62,340.44. FEI has declined to sign the deductive change order. DISCUSSION: In order to release the undisputed retention funds and move forward with the completion of the final corrective work and complete the Project, staff recommends the City and Agency terminate the contract with FEI for convenience per Section 14.4 of the contract documents (Attachment 6). Subsection 14.4.3 of the contract documents states that the contractor is entitled to reasonable overhead and profit on work not executed. Applying a 15% rate on the estimated cost to complete the unfinished work ($94,250.00), the overhead and profit amount is determined to be $14,137.50. Subtracting that amount from the $62,340.44 that FEI owes the City, leaves a balance due to the City of $48,202.94. The provisions of the contract documents, as well as State Law, allow the City to withhold 150% of the disputed amount from the retention funds, which amounts to $72,304.41. Staff recommends the City Council authorize the release of a portion of the retention (less 150% of the disputed amount) in the amount of $427,483.63 after the expiration of the 35-day lien period and clearance of all stop notices FISCAL ANALYSIS: In addition to the original retention amount of $499,788.04, which is currently held in an escrow account, there is $370,763 remaining in the Fire Station No. 3 project budget (42000857). The City may authorize release of the $427,483.63 retention payment, after all legal obligations have been met by FEI, including the clearance of City of Culver City, California Agenda Item Report all stop notices. This will leave a total remaining project budget of approximately $440,000 which will be used to complete any remaining work and other contractual obligations. Staff expects the final Fire Station No. 3 Project to be completed under budget due primarily to the liquidated damages charged against FEI due to Project delays. ATTACHMENTS: 1. Substantial Completion Letter, dated December 28, 2009 2. Estimated Cost to Complete Work 3. Deductive Change Order Letter, dated February 9, 2010 4. Deductive Change Order 5. Liquidated Damages Calculation 6. Section 14.4 of Contract documents MOTION: That the City Council: 1. Terminate the contract with FEI Enterprises, Inc. for the construction of Fire Station No. 3, Project P-857 per Section 14.4 of the contract documents; and, 2. Authorize the City Attorney to review/prepare the necessary documents; and, 3. Authorize the City Manager to execute such documents on behalf of the City; and, 4. Authorize the City Manager to execute the Notice of Cessation and submit it to the Los Angeles County Recorder’s office; and, 5. Authorize the release of a portion of the retention (less 150% of the disputed amount) in the amount of $427,483.63 following the expiration of the 35-day lien period and the clearance of all stop notices. That the Redevelopment Agency Board: 1. Terminate the contract with FEI Enterprises, Inc. for the construction of Fire Station No. 3, Project P-857 per Section 14.4 of the contract documents. 2. Authorize the Agency General Counsel to review/prepare the necessary documents; and, 3. Authorize the Executive Director to execute such documents on behalf of the City. MEETING DATE: 3/1/10 AGENDA ITEM: CITY COUNCIL / REDEVELOPMENT AGENCY JOINT AGENDA ITEM: Termination of the Contract with FEI Enterprises, Inc. for the Construction of Fire Station No. 3, Project P-857, Authorization to File Notice of Cessation and Authorization to Release a Portion of the Project Retention Funds. ATTACHMENTS Pages|109| Substantial Completion Letter, dated December 28, 2009 1-2|109| Estimated Cost to Complete Work 3-5|109| Deductive Change Order Letter, dated February 9, 2010 6|109| Deductive Change Order 7|109| Liquidated Damages Calculation 8-9|109| Section 14.4 of Contract Documents 10Architects, Inc. Larry Wolff AM. • George M Mens, ALI • Robert J. Hensley, AM • James R DiCamillo, ATA Glenn Ueda, ALI • Max Medina, AM • Kelley Needham, AM • Kevin A. MacQuarrie, December 28, 2009 Mr. Andy O'Connell Senior Civil Engineer City of Culver City Public Works Department P.O_ Box 507 9770 Culver Boulevard Culver City, CA 90232-0507 Re: Certificate of Substantial Completion Culver City Fire Station No. 3 Project 0518000.06 DearMr: WLC hereby approves the completion of the referenced project to be in general conformance with the plans and specifications. The substantial completion date has been established as December 11, 2009. This date also commences the maintenance period for all landscaping materials. By way of this certification, WLC concludes that the building as depicted on the approved contract documents was generally completed properly and is acceptable for the intended use_ It is our tmderstanding that there is still outstanding corrective work that has yet to be completed by FBI Enterprises. The City of Culver City will be issuing a deductive change order for the full amount of outstanding corrective work. It is also our understanding that the deductive change order •amount has yet to be determined by the City of Culver City. Also note that a final Notice of Completion will not be issued until such time as the deductive change order is accepted by the City. 8163 Rochester Avenue Suite 100 Rancho Cucamonga, California 91730-0729 ph: 909 987 0909 fax: 909 980 9980 wwwwlcarchitects. cornJC:naciP5051800011-1tr Mr. Andy O'Connell Certificate of Substantial Completion Culver City Fire Station No. 3 Project 051800053 December 28, 2009 Page 2 Please note that we are producing this document for building certification as requested by the City of Culver City in order to facilitate the closeout procedure. As further clarification, full time inspection was not conducted by WLC and only through periodic site visits as required by the contract can we state the general conformance of the building -with respect to plans and specifications. Very truly yours,ESTIMATED COST OF WORK NOT PERFORMED (ATTACHMENT 1 TO CHANGE ORDER NO. 6) PROJECT: FIRE STATION NO. 3, P-857 CONTRACTOR: FEI ENTERPRISES, INC. REPORT UPDATED: FEBRUARY 2, 2010 PREPARED BY: RTI CONSULTING, INC. ITEMS NOT COMPLETED AS OF DECEMBER 11, 2009 DESCRIPTION OF ITEM AND BASIC SCOPE OF WORK ESTIMATED COSTS TO HIRE CONTRACTORS OR VENDORS TO COMPLETE TASKS|1010|SITE LITE POLE AT MAIN SLIDING GATE FFI installed a light pole base that was not on the plans. Light pole has not been purchased or installed. The scope is to furnish, install and complete electrical wiring. $ 6,500 HARDWARE AND SECURITY WIRING FOR THED EXTERIOR HIRSCH PAD AT DINING ROOMY 113 Existing panic hardware does not appear to be able to accept key pad controls. Scope is to replace existing panic hardware and to wire the door to the key pad control. Furnish and install the necessary hardware and security wiring.|1010|3 ILLUMINATED MAP CASES - LOCATION BY ARCHITECT AND 2 WIAP CASES . CCM does not want the specified map & display cases installed. Requirement by CCM is for a single not dual door and thus new rases must be purchased by CCPW. Credit for installation of five (5) map/display cases Is due from FEL An additional issue is the map opening built by FEI at corridor 106 is not built per design. It would require demolition of framing, drywall, relocation of light fixtures & fire sprinklers in order to match the design documents and allow the installation a map case. Scope is to install casm as purchased by ccpw and to rework the opening to allow for the correct opening at Corridor 106. (Install cost only $1,000 for 5 cases and rework $ 1300) Map/display cases furnished by Culver City) $ 2,300|1010|BBQ - (STOLEN- 9121/09). PET TO ADVISE NEW DELIVERY DATE Originally installed by FEL Removed from tin project prior to Culver City accepting the project. (Scope is to furnish and install new BBQ) $ 1,900|1010|ALL CONCRETE AREAS INSIDE AND OUTSIDE HAVE MULTIPLE CRACKS. Scope required is to provide a SIM PRODUCT LIABILITY INSURANCE POLICY FOR MOISTURE & ALKALINITY. The additional scope is to remove and replace concrete that does not meet design or architectural requirements. Apia's has been marked up that show the areas that have been identified by the architect as not in compliance. $ 35,000|1010|ROOM 113 - DINING ROOM THRESHOLD IS A MAJOR TRIPPING HAZARD Scope is to furnish and place the appropriate concrete products necessary to address the fact that the exterior patio concrete is more than 1/2" below the door threshold. Currently, there is a tripping hazard that needs to be corrected. It will be necessary to bush the patio concrete, place dowels and then construct the new concrete ramp. $ 600|1010|DOWN SPOUTS AT FRONT OF THE STATION ENTRY SHOULD BE CAST IRON, NOT SHEET METAL Scope is to remove the existing sheet metal down spouts and replace them with east iron piping. $ 800 a PRE-FABRICATED ROOF ACCESS LADDER Scope is to remove the temporary ladder currently installed and replace it with a pre-fabricated aluminum ladder as designed by the specifications and design. $ 3,000|10 10|TELEPHONE SYSTEM SCOPE FOR EQUIPMENT Previously direction was issued by RCI for FEI to remove the telephone system from their scope of work. The deduction most was never received from FE1 so we used the value provided in the schedule of values $ 10,000 10 CEILING FANS IN WORKOUT ROOM Scope is to furnish and install ceiling fans in the work out room. This will require electrical terminations. $ 1,000 11 ROOF PATCH REPLACEMENT/INSTALL OF CRICKETS ON LOW FLAT ROOFS AND AREAS OF STANDING WATER Scope of work is to replace patches installed by FEI rather than the roofing contractor. These patches are not being warrantied by the roofing contractor and thus must be removed and repaired by the roofing contractor. Additionally, there are missing crickets and low spots on the roof that are required to be repaired. S 3,600 3ESTIMATED COST OF WORK NOT PERFORIVIED (ATTACHMENT 1 TO CHANGE ORDER NO- 6) PROJECT: FIRE STATION NO. 3, P-857 . CONTRACTOR: FEI ENTERPRISES, INC. REPORT UPDATED: FEBRUARY 2, 2010 PREPARED BY: RTI CONSULTING, INC. ITEMS NOT COMPLETED AS OF DECEMBER 11, 2009 DESCRIPTION OF ITEM AND BASIC SCOPE OF WORK ESTIMATED COSTS TO HIRE CONTRACTORS OR VENDORS TO COMPLETE TASKS 12 TELEVISION MOUNT INSTALLATION FEI has furnished the specified TV mounts, but CCFD has changed the LCD TV sizes. Credit from FE' is for the labor to install 12 (per the specifications) TV mounts. CCPVV would furnish the new TV mounts. 1,600 13 PEDESTRIAN GATE LOCK PROTECTION AND ELECTRICAL INTERFACE WITH SWING GATE Scope of work is for the concrete to be sawcut , new conduit installed from the pedestrian gate over to the swing gate controller. Wiring will need to be installed and terminated both at the controller and the pedestrain gate. It may be necessry to provide an electrical man gate lock in order for the wiring interlock to function. Requirement is for the swing gate motor to be disabled when the pedestrian gate is opened. Additionally, there will need to be a screen or shield placed on the pedestrian gate in order to prevent access to the inside gate handle which would unlock the gate thus eliminating the security aspect of die pedestrian gate. , 4,200 14 IRRIGATION SYSTEM NOT WIRED TO CALSENSE FLOW METER. NO WATER PRESSURE AT NORTH EAST CORNER. MISSING CALSENSE HANDHELD REMOTE. Calsense has advised the CCPW that they cannot certify the irrigation system...This is due to FEI not installing the correct wiring to allow for configuration of the Calsense Flow Meter. Additionally, there are other irrigation concerns such as inadequate water flow through 2" lines over to the North and East areas of the property. Seopewill he to coordinate with Calsense the correction of the wiring and may require the removal of concrete and interior walls and ceilings in order to replace damaged wiring at the front entry landscape area and the Calsense flow meter. Additionally, there may be requirements to repair or replace main irrigation piping in order to allow for the required water flow to be provided at the North Sc East sections of the property. $ 10,000 15 INTERNAL STAIRWAY HAND RAIL Scope involves the installation of metal caps at the ends of theinterior stairwell to the second floor. Protection of finishes and Oterepinting of the interior handrail will be required. $ 500 16 EXTERNAL STAIRWAY HAND RAIL Scope involves the removal of the incorrect ADA portions of the railing and the replacement of the correct rail configuration to comply with ADA code requirements. Protection of existing finishes and repainting of the exteiror handrail is required. $ 750 17 WALL AT TOP OF EXTERNAL STAIRWAY Scope involves the removal of the metal cap, constructing new framing and plaster and then final painting after building the wall up the required 42". Alternatively, the CCPW may decide it is acceptable to construct a top rail to create the 42" high harder. It may be necessary to rework, repair and repaint the metal wall cap and if a railing is added, painting of the new railing. $ 2,500 18 RM # 112 - RESTROOM Scope is to furnish and install a Counter Mounted Soap Dispenser per design document A-6.1, detail # 14, note 1030. Counter is drilled already for the dispenser. $ 250 i t RIM #201, HALLWAY OUTSIDE RAI ti 201, 216 AND 221 Scope involves contacting the window vendor, purchase and install the missing Window Latches. $ 400 20- RM A 208 - DAY ROOM Scope involves furnishing and installing new glass doors and door hardware. $ 1,200 21 SOUTH DRIVEWAY 2" WIDE CURB OPENING Currently the water from the driveways ponds at the opening. Scope involves digging out a drainage await in the landscape, filling the swale with gravel so that the water from the driveway can now flow to the curb cut and out into this gravel and disperse $ 300ESTIMATED COST OF WORK NOT PERFORMED (ATTACHMENT 1 TO CHANGE ORDER NO. 6) PROJECT: FIRE STATION NO. 3, P-857 CONTRACTOR: FEI ENTERPRISES, INC. REPORT UPDATED: FEBRUARY 2, 2010 PREPARED BY: RTI CONSULTING, INC. ITEMS NOT COMPLETED AS OF DECEMBER 11, 2009 • DESCRIPTION OF ITEM AND BASIC SCOPE OF WORK ESTIMATED COSTS TO HIRE CONTRACTORS OR VENDORS TO COMPLETE TASKS 22 STORM DRAIN AT SOUTH DRIVEWAY FRI did not provide Fossil Filter per plans CS, Note 20. Detail E, Sht C2. FRI did not paint at storm drain "No Dumping Drains to Ocean" C5, Note 21, Scope invcdves furnishing and installing the filter fabric and paint the storm drain cover, $ 750 23 MISC MATERIALS, ATTIC STOCK -ITEMS AND MANUALS FEI have not provided all misc. materials to date. Scope involves reviewing the specifications and purchasing all the required materials_ $ 3,500 TOTAL COSTS FOR WORK REQUIRED TO BE COMPLETED TO ALLOW FOR CLVD TO OCCUPY FIRE STATION NO. 3 $ 94,250PUBLIC WORKS DEPARTMENT 9770 CULVER BOULEVARD, 2ND FLOOR CULVER CITY, CALIFORNIA 90232-0507 III Charle D. He rtson P.E., L.S. Public Works it1 .1 ctor/City Engineer CHARLES D. HERBERTSON Phone (310) 253-5600 Public Works Director/City Engineer FAX (310) 253-5626 February 9, 2010 Mr. Gabriel Fedida FEI Enterprises, Inc. 5749 Venice Boulevard Los Angeles, CA 90019 Subject: Fire Station No. 3 Contract Final Change Order No. 6 Dear Mr. Fed ida, The Public Works Department has prepared Final Change Order No.6, dated February 5, 2010 in order to bring closure to the issues of schedule and cost associated with the Culver City Fire Station No. 3. This document is reflective of all recently approved project changes, currently authorized schedule time extensions, the costs associated with contract scopes of work not completed by FEI Enterprises and the impact of the December 11, 2009 project completion. Details are provided as an attachment to this document to facilitate FE1 Enterprises' review. Please sign the attached final change order and return it to my attention within five (5) business days of your receipt of this document. We are prepared to initiate the process of final payment upon the satisfaction of all the requirements for payment and receipt from FE1 Enterprises of all documentation as identified in the general conditions of the contract for construction section 9.10, page 32. Cc: Mark Scott, City Manager/Agency Executive Director Carol Schwab, City Attorney Heather Baker, Assistant City Attorney Murray Kane, Agency General Counsel Andy O'Connell, Senior Civil Engineer Kelley Needham, WLC Architects Bob Neiwirth, Rh1.1iiiih... . . CITY DEPARTMENT ORDER PURCHASE ORDER NO.: PROJECT NO.: P-857 REQUESTED BY: Bob Neiwirth CITY OF CULVER|109| -I A 1 PUBLIC WORKS 0 A .6 CHANGE CONTRACT CHANGE ORDER NO.: 06 PROJECT: Culver City Fire Station No. 3 CONTRACTOR: FEI Enterprises, Inc. Upon the approval of the City Engineer and acceptance by the Contractor, the the plans and specifications or do the following described work not included in Contractor is the_plans and hereby directed specifications to make the herein described on this contract. •.- ••.. -1 :-....•'..... • changes from "''''' • — '' j. ::' EXTBA:WORKt. :I COR # Description Item Qty Type Value 3,300.00 Ext Price $ 3 ,300.00 COR #003 Trash Enclosure Modifications 1 COR #020 Add and reframe ceiling joists due to plan conflicts (arch/struct) 1 |1010|LS LS|109| 1,272.07 $ 1,795.65 $ 1272.07 $ 1,795.65 COR #021 First Floor framing changes requested by VVLC COR #028C Revise circuit breakers on 2nd floor at sleeping qrtrs 1 LS $ 737.00 $ 737.00 COR #038 Install additional roof drainage per City Inspector (not on plans) 1 LS $ 7,393.20 $ 7,393.20 COR #39 PSI second recommendation dig 12" and recompact to 95% 1 LS $ 2,127.50 $ 2,127.50 COR #40 Bee hive at west side wall building exterminated 1 LS $ 230.00 $ 230.00 $ 13,881.53 COR #41 Load, haul and d.urnp 49 loads of dirt from jobsite 1 LS $ 13,851.53 COR #42 Credit not to furnish and install tile in rooms 205 & 220 1 IS LS LS $ (3,479.70) $ 3,800.00 S .1,163.85 $ (3,479.70) $ 3,800.00 $ 1,163.85 COR #43 Modifications to Hirsch Security System (add 2nd floor door) 1 i COR #45 Add horizontal cable tray in IT room (not on plans) COR #46 Furnish & install two (2) circuits for oven (not on plans) 1 IS 5 2, 116.22 $ 2,116.22 COR #47 Remove trees in order to install fencing 1 3,200.00 3 ,200.00 COR #49 General Conditions associated with City mandated shutdown Jan3 -Feb24 (750.00/day) 61 |1010|Day LS $ 750.00 $ 2,116.22 $ 45,750.00 $ 2,116.22 COR #50 Install 20A GFCI at exhaust fan on roof per inspector COR #53 Install disconnect for extractor & chemical pump (not on plans) 1 LS $ 1,169.12 $ 1,169.12 COR *57 Reframe restroom #02 per VVLC 4,358.55 $ 4,358.55 COR #61 Load, haul and dump excessive dirt at main drive ramp per PSI wet soil discoveries. 3,957.58 $ 3,957.58 COR #62 Revisions to hose rack at apparatus bay (negotiated value) 1 LS 500.00 $ 25,031.00 $ 500,00 $ 25,031.00 COR #65 Redesign of fence at NE corner, East face and at Generator . Cost of work not performed by FEI Enterprises, Inc. (See Attachment 1) 1 385 LS Day $ (94,250.00) $ (1000.00) $ (94,260.00) $ (385,000.00) Liquidated Damages (See Attachment 2) Total This Change Order $ (358,860.21) 'Summary ,Conttatt.Iiiiie • • ,: -...::',•• .:..•,....:•!.• (C Days) ...:...CiOst Original Contract Amount 345 $ 5,100,000.00 Previous Change Orders Approved to Date 56 $ 194,400.24 Amount of This Change Order Total Change Order(s) to Date % Change Orders Modified Contract Amount 61 117 462 $ (358,860.21) $ (.164,459.97) -3.22% $ 4,935,540.03 Previous Payments (Inc. retention) Amount due contractor 4,997,880.47 5$ (62,340.44) . N Original Contract Modified Contract Completion Date: Completion Date 07/16/2008 11/10/2008 ii, L 'Approved: .74114‘1•'` Ilk . Date: 111145/ZOI 0 Public ' orks Director / City Engineer 1 ... . I, the undersigned Contractor, or the authorized .,lent of the Contractor, have given careful consideration to the change(s) proposed and hereby agree to all of the above terms with no further negotiations. Accepted. Date: . Contractor - FEI Enterprises, Inc. By: Title: Accepted. Date: Architect - WLC Architects By: Title: Accepted: Date: City Representative - RTI Consulting Inc. By: Title: Copies: Contractor, City Treasurer, Project Fite, Project Manager, Public Works Inspector, Engineering Services Manager(Attachment 2) Culver City Fire Station #3 Assessment of FEI Enterprises, Inc. Schedule Obligations and Liquidated Damages Analysis 1. Original contract completion date: July 16, 2008. 2. Approved contract extension date: September 11, 2008. This amounts to 57 calendar days less one holiday for Labor Day leaves a net 56 days of extension. 3. Approved Culver City Holidays: • New Years Day • Martin Luther King Day 3' d Monday in January • Memorial Day — Last Monday in May • Independence Day —juiy 4th • Labor Day - 1 st Monday . in September • Thanksgiving Day 4th Thursday in November • Friday after Thanksgiving Day • Christmas Day 4, Project Substantial Completion Date: December 11, 2009. 5, Contract Days Between September 11, 2008 and December 11, 2009: Year Month Days Holidays 2008 September 19 2008 October 31 - 2008 November 30 2 2008 December 30 1 2009 January 31 2 2009 February 28 2009 March 31 2009 April 30 2009 May 31 1 2009 June 30 - 2009 July 31 1 2009 August 31 2009 September 30 1 2009 October 31 - 2009 November 30 2 2009 December 11 - Totals 456 10 Net Contract Days = 446 6. Contract Extension between January 1, 2009 through December 11, 2009: • January 3 January 5, 2009 due to police activity = 3 days. • January 6 — February 17, 2009 due to official temporary shut down =- 43 days less one day for Martin Luther King's Day = 42 net days.• February 18 — February 23, 2009 for mobilization and muddy conditions = 6 days. • Additional days for change order work = 10. • Total net extension = 61 days. 7. Total Liquidated Damage Days = 446-61 = 385 Days. 8. At $1,000.00 per day, total Liquidated Damage = $385,000.00. 9. Total extension days = 56 + 61 = 117.of the 14.2.4 If the unpaid balance of the Contract Sum exceeds costs of finishing the Work, includitig compensation for the Architect's services and expenses made necessary thereby, and other damages • incurred by the Owner and not expressly waived, such excess shall be paid to. 'the Contractor. If such costs and damages exceed the unpaid balance, the Contractor shall pay the dif-. ference to the Owner. The amount to be paid to the Contractor or Owner, as the case may be, shalt: be certified by the Architect, upon application, and this obligation for payment .shall survive termination of the Contract. 14.3 SUSPENSION BY THE OWNER FOR CONVEMENCE 14.3.1 The Owner may, without cause, order the Contractor in writing to suspend, delay or inter; rupt the Work in whole or in part for such period of time as the Owner may determine. 14.3.2 The Contract Sum and Contract Time shall be adjusted for increases in the cost and time. caused by suspension, delay or interruption as described in Subparagraph 14.3.1. Adjustment of the. Contract Sum shall include profit. No adjustment shall be made to the extent: .1 that performance is was or would have been so suspended, delayed,,orinterrupteil by' another cause for which the Contractor is responsible; or .2 that an equitable adjustment is made or denied under another prOision Contract. - 14.4 TERMINATION BY THE OWNER FOR CONVENIENCE 14.4.1 The Owner may, at any time, terminate the Contract for the Ovv:n without cause. r s;coriVekiencei kinir• •-. •• • • •... • :•• „. 14.4_2 Upon receipt of written notice from the Owner of such terniinat:i00;,for the Owners convenience, the Contractor shall: .3 cease operations as directed by the Owner in the notice; .2 take actions necessary, or that the Owner may direct, Foz preservation of the Work; and 3 except for Work directed to be performed prior to the effectivc date-of,teffnuiation. stated in the notice, terminate all existing subcontracts and purclia's into no further subcontracts and purchase orders.|109| .4 14.4.3 In case of such termination for the Owner's convenience, the Contractor shall: he entitled to receive payment for Work executed, and costs incurred by reason of such ter-min:Aron, with reasonable overhead and profit on the Work not executed. 0 1 9 9 7 A1,403, MA DOCUMENT A201-1997 GENERAL CONDITIONS OF THE CONTRACT FOR CONSTRUCTION|1010| I 0 The American Institute of Architects 1735 New York Avenue, N.W. Washington, D.C. 20006-5292 4Plir 9/97 ILO WARNING: Unlicensed photocopying violates U.S. copyright laws and will subject the violator to legal prosecution.