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Mystique Casino Use of Depreciation and Improvement Funds Copyright 2014 City of Dubuque Consent Items # 36. ITEM TITLE: Mystique Casino Use of Depreciation and Improvement Funds SUMMARY: City Manager recommending approval of a request by the Mystique Casino to use Depreciation and Improvement funds for two projects at the Casino. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Approve ATTACHMENTS: Description Type Mystique Casino Use of Depreciation and Improvement Funds-MVM City Manager Memo Memo ❑ Mystique Casino Request Supporting Documentation THE CITY OF Dubuque UBE I erica .i Masterpiece on the Mississippi 2007-2012-2013 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Mystique Casino Use of Depreciation and Improvement Funds DATE: July 1, 2015 Dubuque Racing Association President and CEO, Jesus M. Aviles, is requesting City of Dubuque approval to do two projects at the Mystique Casino: Project #1 — Repairs, Sealcoat & Restripe East Parking Lot to be awarded to the low bidder, Fahrner Asphalt Sealers, in the amount of $39,632.55; and Project #2 — Repairs to Sidewalks and Entrances, to be awarded to D & D (Superior) Concrete (the only vendor in this area that does this specialized concrete work) in the amount of $11,706.50. The funding source for these projects would be the Mystique Casino Depreciation and Improvement Fund, which has a balance of $655,911. I concur with the recommendation and respectfully request Mayor and City Council approval. Micliael C. Van Milligen MCVM:jh Attachment cc: Barry Lindahl, City Attorney Cindy Steinhauser, Assistant City Manager Teri Goodmann, Assistant City Manager Jesus M. Aviles, President and CEO, Dubuque Racing Association Date: June 11, 2015 To: The Honorable Mayor and City Council Members CC: Michael C. Van Milligen, City Manager From: Jesus M. Aviles, President and CEO/Dubuque Racing Association Regarding: Use of Depreciation and Improvement Funds As required in the Amended and Restated Lease Agreement between the City of Dubuque and the Dubuque Racing Ltd., I am formally requesting City approval of the following two projects: Project#1: Repairs, Sealcoat& Restripe East Parking Lot Preventative maintenance is needed on the east parking lot of the Mystique Casino to avoid long term damage to the lot. Two bids were obtained for crack sealing, seal coating and restriping the east parking lot and I recommend awarding the project to the lowest bid submitted by Fahrner Asphalt Sealers of Dubuque for$39,632.55. Project#2: Repairs to Sidewalks and Entrances During 2014, D & D (Superior) Concrete started a project that was approved to remove, replace, reseal and paint the decorative concrete entering both the north and south entrances to the covered walkways and repair uneven seams on different locations of the sidewalks around the building. When Mystique proceeded with the project it was brought to our attention that the sidewalk was extremely undermined and had to be removed, pinned and replaced. Due to these unexpected issues, we were unable to complete the resealing and painting of decorative concrete at that time. As such, we are requesting that D & D (Superior) Concrete be allowed to complete the specialized resealing and painting of the decorative concrete near the entrances at an additional cost of$11,706.50. D & D is the only vendor in this area that does the specialized concrete work. The requested source of funding for these projects is the Depreciation and Improvement Fund (D&I Fund), which has a balance of$655,911 as of May 31, 2015 and an available amount of$405,911 as the required minimum balance for the D&I Fund is $250,000 per the City/DRA Lease Agreement. If you require additional information or further clarification, please contact me. Thank you for your consideration in this matter. Jesus wiles President and CEO