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Dubuque Racing Associaiton CIP amendmentMarch 20, 2001 Honorable Mayor and City Council Dubuque City Hall 50 West 13th Street Dubuque, IA 52001-4864 Dear Honorable Mayor and City Council: At the monthly Dubuque Racing Association meeting held on March 20, 2001, the DRA Board of Directors approved an amendment to the 2001 DRA CIP Schedule. The original CIP Schedule approved by both the DRA Board and the City included $70,319 for replacement of the casino and entryway carpeting. DGP&C staffbid out this project locally and received bids of $106,455 and $114,9~85. Because the bids came in. high and because of some unkmowns regarding facility reconfiguration, the Board has removed this item from the CIP budget. In addition, a conversion of the CDS computerized slot tracking system has been revised to reflect newer specifications and additional software and equipment necessary to complete the project. The CDS system upgrade was listed on the original CIP schedule at $193,362~ Additional costs to complete will add $73,621 to the project, for a new total of $266,983. Provisions within the DRA/City Lease require City concurrence and approval for certain projects involving DRA Reserve Funds. The net effect on the overall CIP schedule is an increase of $3,302. The 2001 Original and Amended CIP Schedules list the following total expenditures: Original DRA Reserve Funds: $1,742,115. Depreciation & Improvement Fund: $ 394~157. Total: $2,136,272. Amended $1,745,417. $ 394~157. $2,139,574. Sincerely, ~ Bruce Wentworth General Manager Dubuque Racing Association I respectfully request that the City Council concur with this amendment to the 2001 DP,& CIP schedule: P.O. Box 3190 "DUBuOu,~, IA 52004-3190 · PHONE 319.582.3647" PAX 319.582.9074 DUBUOUE CASD DATE: MEMO TO: FROM: RE: March 13, 2001 DRA Board of Directors Brian D. Southwood 2001 CIP Recommendation: Remove thc carpeting replacement from the 2001 CIP budget and increase the CDS Upgrade from $193,362 to $266,983. Fiscal 2001 CIP Schedule approved 10/25/00 $2,136,272 Remove Carpet ($70,319) Increase CDS Upgrade $73,621 New Fiscal 2001 CIP Schedule $2,139,574 Increase to Fiscal 2001 CIP Schedule $3,302 Discussion: The current CIP schedule includes $70,319 for replacement of the casino and entryway carpeting. Staffworked with Milliken Carpet, a manufacturer of casino carpet that comes in 3 x 3 foot squares. We also believe that the use of squares would minimize downtime during replacement and make later replacement of worn areas easier. We asked Commercial Flooring and The Floor Show to submit bids based on the pattern and colors we identified. The Commercial Flooring bid was $106,455 and the Floor Show bid was $114,985. Becattse the 2 bids came in high and of the unknowns regarding reconfiguration of the casino, we recommend not proceeding with replacing the carpet. The CDS project is more than a simple upgrade of the software; it is a full conversion of our system. We are the 5th property to be converted and as the other properties were converted CDS has determined that changes needed to be made to the hardware specifications. As a result of these changes the cost of the project has increased. Below is a listing of the additional items needed by DGP&C to properly do the conversion. EO. Box 3190 · 1855 Greyhound Park D[ive ° Dubustue, IA 52004:3190 · 319.582.3647 ° 800.373.3647 · Fax: 319.582.9074 Server 20,000 Tape Backup-- 12,000_ PC 2,600_ Printers 9,00~0 Card Readers 4,750 Software j 1,000 Contingency _[ 24,271 Total} 73,621_ The final phase of the conversion starts on March 22, 2001 and continues until April 2, 2001. During this time CDS has 5 staff members working with us on the conversion and training of our staff. To begin the conversion process the server used for the CDS program needed to be sent to Las Vegas to be configured. When the server was shipped back to us UPS dropped it and the server no longer worked. The spec for the server changed so we purchased a new server with the new spec (a server with the old specs can no longer be purchased). CDS will reimburse us for the old server, but the new server cost us $20,000 more than the old one. The new system requ-ires incremental backups of the database every two hours. To accomplish this an automatic tape backup system needs tO be purchased. Players Club needs an extra PC because the conversion will not transfer the history of the players to the new system just their totals. One computer needs to be setup so the Players Club representatives to access the old system in a read only mode. Other properties that have converted have found that the dot matrix printers do not work well with the system, because of this we need laser printers in Auditing, Players Club and the Cage. A security feature in the new system requires the entry of the employee ID for each jackpot/fill transaction. New card readers are needed so the employee cmn swipe their access cards instead of typing h~ the ID each time. New software is needed to link the database to the new tape backup system. A 10% contingency has been added for other unknown issues that may come up during the actual conversion. I apologize for the timing of this request, but CDS keeps changing the specifications as they do more and more conversions. If you have any question, please contact me. CITY OF DUBUQUE, IOWA MEMORANDUM March 28, 2001 TO: FROM: SUBJECT: The Honorable Mayor and City Council Members Michael C. Van Milligen, City Manager Dubuque Racing Association Dubuque Racing Association General Manager Bruce Wentworth has'submitted a request for an amendment to their capital improvement program. I respectfully request Mayor and City Council approval of the amendment. MCVM/jh Attachment CC: Michael C. Van Milligen Bm'fy Lindahl, Corporation Counsel DUBUQUE RACING ASSOCIATION March 20, 2001 Honorable Mayor and City Council Dubuque City Hall 50 West 13th Street Dubuque, IA 52001-4864 Dear Honorable Mayor and City Council: At the monthly Dubuque Racing Association meeting held on March 20, 2001, the DRA Board of Directors approved an amendment to the 2001 DRA CIP Schedule. The original CIP Schedule approved by both the DRA Board and the City included $70,319 for replacement of the casino and entryway carpeting. DGP&C staff bid out this project locally and received bids of $106,455 and $114,985. Because the bids came in high and because of some unknowns regarding facility reconfiguration, the Board has removed this item from the CIP budget. In addition, a conversion of the CDS computerized slot tracking system has been revised to reflect newer specifications and additional software and equipment necessary to complete the project. The CDS system upgrade was listed on the original CIP schedule at $193,362. Additional costs to complete will add $73,621 to the project, for a new total of $266,983. Provisions within the DRA/City Lease require City concurrence and approval for certain projects involving DRA Reserve Funds. The net effect on the overall CIP schedule is an increase of $3,302. The 2001 Original and Amended CIP Schedules list the following total expenditures: DR& Reserve Funds: Depreciation & Improvement Fund: Total: Original Amended $1,742,115. $1,745,417. $ 394~157. $ 394A57. $2,136,272. $2,139,574. respectfully request that the City Council concur with this amendment to the 2001 DRA CIP schedule. Sincerely, ~ Bruce Wentworth General Manager Dubuque Racing Association P.O. Box 3190 · DU,~Ua~UE, IA 52004-3190 · PHONE 319.582.3647 · FAX 319.582.9074 CASINO DATE: MEMO TO: FROM: RE: March 13, 2001 DRA Board of Directors Brian D. Southwood 2001 CIP Recommendation: Remove the carpeting replacement from the 2001 CIP budget and increase the CDS Upgrade from $193,362 to $266,983. Fiscal 2001 CIP Schedule approved 10/25/00 $2,136,272 Remove Carpet ($70,319) Increase CDS Upgrade $73,621 New Fiscal 2001 CIP Schedule $2,139,574 Increase to Fiscal 2001 CIP Schedule $3,302 Discussion: The current CIP schedule includes $70,319 for replacement of the casino and entryway carpeting. Staff worked with Milliken Carpet, a manufacturer of casino carpet that comes in 3 x 3 foot squares. We also believe that the use of squares would minimize downtime during replacement and make later replacement of worn areas easier. We asked Commercial Flooring and The Floor Show to submit bids based on the pattern and colors we identified. The Commercial Flooring bid was $106,455 and the Floor Show bid was $114,985. Because the 2 bids came in high and of the unknowns regarding reconfiguration of the casino, we recommend not proceeding with replacing the carpet. The CDS project is mom than a simple upgrade of the software; it is a full conversion of our system. We are the 5th property to be converted and as the other properties were converted CDS has determined that changes needed to be made to the hardware specifications. As a result of these changes the cost of the project has increased. Below is a listing of the additional items needed by DGP&C to properly do the conversion. P.O. Box 3190 ' 1855 Greyhound Park Drive · Dubustue, IA 52004:3190 · 319.582.3647 · 800.373.3647 · Fax: 319.582.9074 Server 20,000 Tape Backup 12,000 PC 2,600 Printers 9,000 Card Readers 4,750 Software 1,000 Contingency 24,271 Total 73,621 The fmal phase of the conversion starts on March 22, 2001 and continues until April 2, 2001. During this time CDS has 5 staff members working with us on the conversion and training of our staff. To begin the conversion process the server used for the CDS program needed to be sent to Las Vegas to be configured. When the server was shipped back to us UPS dropped it and the server no longer worked. The spec for the server changed so we purchased a new server with the new spec (a server with the old specs can no longer be purchased). CDS will reimburse us for the old server, but the new server cost us $20,000 more than the old one. The new system requires incremental backups of the database every two hours. To accomplish this an automatic tape backup system needs to be purchased. Players Club needs an extra PC because the conversion will not transfer the history of the players to the new systemjust their totals. One computer needs to be setup so the Players Club representatives to access the old system in a mad only mode. Other properties that have converted have found that the dot matrix printers do not work well with the system, because of this we need laser printers in Auditing, Players Club and the Cage. A security feature in the new system requires the entry of the employee ID for each jackpot/ftll transaction. New card readers are needed so the employee can swipe their access cards instead of typing in the ID each time. New software is needed to link the database to the new tape backup system. A 10% contingency has been added for other unknown issues that may come up during the actual conversion. I apologize for the timing of this request, but CDS keeps changing the specifications as they do more and more conversions. If you have any question, please contact me.