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CC - Item 8A - Award of Contract for Construction of the Rosemead Park Aquatic Center and the Garvey Park Aquatic CenterROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFF ALLRED, CITY MANAGER. DATE: NOVEMBER 9, 2010 SUBJECT: AWARD OF CONTRACT FOR CONSTRUCTION OF THE ROSEMEAD PARK AQUATIC CENTER AND THE GARVEY PARK AQUATIC CENTER SUMMARY As part of the City's Fiscal Year 2010 -11 Council has approved the total renovation of the Centers including pools and other aquatic play facilities. Staff Recommendation Staff recommends the following: Capital Improvement Program, the City Rosemead Park and Garvey Park Aquatic amenities, bath houses, and mechanical That the City Council authorize the City Manager to enter into an agreement with ASR Constructors, Inc. for the construction of Rosemead Park Aquatic Center in the amount of $4,345,000, plus a 15% contingency for the potential of unforeseen site conditions /costs. 2. With respect to the Garvey Park Aquatic Center, that the City Council reject the low bid of S.H.E. Engineering & Construction Group, Inc. as non - responsive, and 3. That the City Council authorize the City Manager to enter into an agreement with Cyrcon Builders LP for the construction of Garvey Park Aquatic Center in the amount of $2,713,853, plus a 15% contingency for the potential of unforeseen site conditions /costs. ANALYSIS At its regular meeting on September 14, 2010, City Council approved plans and specifications for the construction of Rosemead and Garvey Aquatic Centers and directed staff to solicit bids for both projects. The proposed Aquatic Center renovations are consistent with the City's Strategic Plan Goal 1: "Beautify community infrastructure and improve public facilities," and Goal 2: "Enhance public safety and quality of life." A Notice Inviting Bids was published locally and to area contractors for each project. Sealed bids for both were received in the City Clerk's office on Wednesday, November 3, at 10:30 a.m. The City Clerk publicly opened and read all bids aloud. APPROVED FOR CITY COUNCIL AGENDA: ITEM NUMBER: City Council Meeting November 9, 2010 Page 2 of 4 Rosemead Aquatic Center: A total of seventeen (17) sealed bids were received and opened for Rosemead Park Aquatic Center. The lowest bids in terms of costs included the following: 1 ASR Constructors, Inc. Riverside, CA $4,345,000 2 PCN3, Inc. Cypress, CA $4,566,000 3 MTM Construction Industry, CA $4,507,000 4 LISS Cal Builders Stanton, CA $4,559,000 5 EMAE Intemational Santa Fe Springs, CA $4,367,000 Staff and representatives from Aquatics Design Group (project architect) reviewed bids for completeness, evaluated contractor qualifications (as required in bid documents) for competency and eligibility, and checked contractor references regarding similar projects. ASR Constructors, Inc. was deemed lowest, qualified bidder in accordance with project requirements. The proposed bid for Rosemead Aquatic Center is 35% lower than the architect's estimate of $6.67 million. Garvey Aquatic Center: A total of twenty (20) sealed bids were received and opened for Garvey Park Aquatic Center. The lowest bids in terms of costs included the following: S.H.E. Engineering Reseda, CA $2,680,000 Cyrcon Builders Los Angeles, CA $2,713,853 Environmental Construction Woodland Hills, CA $2,825,000 LISS Cal Builders Stanton, CA $2,850,000 ASR Constructors, Inc. Riverside, CA $2,927,000 Lack of Required Experience /Non - Responsive Bid Documents Due to the critical nature of work involved in this project, the advertised bid specifications required that the bidder have previous experience in completing projects of similar scope to the Garvey Aquatic Center Project. Two sections of the bid specifications specifically address project experience including "Instruction to Bidders ", Section 23 (ITB -11) and "Contract Bid Forms," Section 2.C, References (CBF -10). These sections require that as part of the bid submittal, the contractor must provide three (3) public agency references for similar work completed within the past four (4) years as "the purpose of this data is to provide the information necessary for the Owner to determine whether Bidders have the necessary experience in order to responsibly carry out the Work." Additionally, Section 2.13 (CBF -8) of the "Contract Bid Forms" requires: "In compliance with the "Subletting and Subcontracting Fair Practices Act," Sections 4100 through 4114 of the Califomia Public Contract Code, and any amendments thereto, each Bidder shall provide the information requested below for each subcontractor who will perform work, labor or render service to Bidder in or about the construction of the Work in an amount in excess of one -half of one percent (greater than 0.5 %) of the Bidder's Total Bid Price, or, in the case of bids or offers for the City Council Meeting November 9, 2010 Page 3 of 4 construction of streets or highways, including bridges, in excess of one -half of 1 percent of the Contractor's total bid or ten thousand dollars ($10,000), whichever is greater, and shall further set forth the portion of the Work which will be done by each subcontractor. Bidder shall list only one subcontractor for any one portion of the Work." The bid documents submitted by S.H.E. Engineering & Construction Group, Inc. for the Garvey Park Aquatic Center do not include similar previous experience as required in the bid specifications. They also do not include the names of subcontractors for the performance of work in the areas of fencing, landscaping, or ceramic tile (all of which, in a telephone conversation, they indicated will be subcontracted). The referenced prior projects submitted by S.H.E. Engineering were bridge enhancements including installation of a clock tower, steel canopies with a photovoltaic system, and miscellaneous concrete and flatwork for the City of Pasadena; construction of two paint booths and concrete and site work for MTA; and street improvements including landscaped islands, curb and gutter, ADA ramps, and slurry work for Long Beach. This type of work is not considered "similar" to the construction of a pool, water slides, and interactive water play area and required systems and equipment, construction of a bath house, extensive landscaping, shade structures, and perimeter fencing. Based on these findings, it is recommended that the City Council reject the lowest bid of $2,680,000 from S.H.E. Engineering & Construction Group, Inc., as non - responsive and incomplete. This action is in compliance with "Instruction to Bidders ", Section 26 (Page ITB -11) that allows the City to reject any or all bids if such action is in the best interest of the City. A letter detailing these findings has been sent to S.H.E. Engineering & Construction Group, Inc. (Attachment 3). Staff and representatives from Aquatics Design Group (project architect) reviewed bids for completeness, evaluated contractor qualifications (as required in bid documents) for competency and eligibility, and checked contractor references regarding similar projects. Cyrcon Builders LP was deemed the lowest, qualified bidder in accordance with project requirements. The proposed bid for Garvey Aquatic Center is 22% lower than the architect's estimate of $3.47 million. The City Attorney firm of Burke, Williams, and Sorenson also provided guidance in this process. Timeline If approved by the City Council, the following is the tentative construction schedule: November 9, 2010: City Council Awards Project Agreement December, 2010 — June /July 2011: Tentative Construction Schedules A copy of plans and specifications and technical documents related to both projects are available in the City Clerk's office for review. PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. City Council Meeting November 9, 2010 Page 4 of 4 FISCAL IMPACT: Both projects have been included in the current CIP budget. A Redevelopment Agency (RDA) bond issue has produced $9.7 million in capital project bond proceeds that augment existing available RDA bond proceeds of $5 million. The Rosemead Aquatic Center will be funded entirely through RDA bond proceeds, which requires that funds be spent on projects that fall within the redevelopment project area. The City is still awaiting responses from the State Office of Grants and Local Services regarding a Statewide Park Development Grant and a request to LA County Supervisor Molina's office for funding of the Garvey Aquatic Center project. If no grant funds are awarded, some funding for the Garvey project is available through the general fund including a RDA loan repayment. The City Council can make a final funding determination once responses have been received regarding the pending grant applications. ENVIRONMENTAL DETERMINATION: The City of Rosemead Planning Division finds each project to be exempt under Section 15302 of the Califomia Environmental Quality Act (CEQA) guidelines. This section exempts projects that consist of replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. Accordingly, each project is classified as a Class 2 Categorical Exemption pursuant to Section 15302 of the CEQA guidelines. DAVIDPIOFR OMERYSCOTT Parks ec tion Director Attach ent Rosemead Aquatic Center Bid Proposal Analysis Attachme B: Garvey Aquatic Center Bid Proposal Analysis Attachment C: Bid Proposals Attachment D: Letter to S.H.E. Engineering & Construction Group, Inc. City of Rosemead Public Works service Department/Engineering Division City of Rosemead ROSEMEAD PARK AQUATIC FACILITY PROJECT No. 53251 Bid Analysis Wednesday, November 03, 2010 Architect Estimate: $ 6,670,000.00 Contractor ASR Constructor - 5230 Wilson St., Riverside, CA 92509 #1 Item Description Unit Qty Unit P rice Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,547,000.00 $ 3,547,000.00 Total Base Price $ 3,547,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 27,500.00 $ 550,000.00 3 Solar System LS 1 $ 181,000.00 $ 181,000.00 4 Bleachers EA 8 $ 5,250.00 $ 4 2,000.00 5 Entry Marquee Sign /Supports LS 1 $25,000.00 $ 25,000.00 Total Base Bid and Alternate Price $ 798,000.00 Total Amount Including Alternate Bid Item 1 $ 4,345,000.00 Contractor PCN 3 Inc. - 5450 Katella Ave, #104, Cypress, CA 90720 #2 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,688,000.00 $ 3,688,000.00 Total Base Price $ 3,688,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 32,750.00 $ 655,000.00 3 Solar System LS 1 $ 100,000.00 $ 100,000.00 4 Bleachers EA 8 $ 6,875.00 $ 55,000.00 5 Entry Marquee Sign /Supports LS 1 68000 $ 68,000.00 Total Base Bid and Alternate Price $ 878,000.00 Total Amount Including Alternate Bid Item 1 $ 4,566,000.00 Contractor MTM Construction - 16035 Phoenix Dr., City of Industry, CA 91745 #3 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,700,000.00 $ 3,700,000.00 Total Base Price $ 3,700,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 30,000.00 $ 600,000.00 3 Solar System LS 1 $ 100,000.00 $ 100,000.00 4 Bleachers EA 8 $ 10,000.00 $ 80,000.00 5 Entry Marquee Sign /Supports LS 1 27000 $ 27,000.00 Total Base Bid and Alternate Price I $ 807,000.00 Total Amount Including Alternate Bid Item 1 $ 4,507,000.00 Pagel of 5 City of Rosemead Public Works Service Department/Engineering Division Contractor USS Cal Builders - 8051 Maine Street, Stanton, CA 90680 #4 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,730,000.00 $ 3,730,000.00 Total Base Price $ 3,730,000.00 Total Alternate Bid Item 2 Shade Structures 20' x 20' Module SF 20 $ 33,000.00 $ 660,000.00 3 Solar System LS 1 $ 90,000.00 $ 90,000.00 4 Bleachers EA 8 $ 6,750.00 $ 54,000.00 5 Entry Marquee Sign /Supports LS 1 25000 $ 25,000.00 Total Base Bid and Alternate Price $ 829,000.00 Total Amount Including Alternate Bid Item $ 4,559,000.00 Contractor EMAE International - 13744 Milroy PI., Santa Fe Springs, CA90670 #5 Item Description Unit I Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,735,000.00 $ 3,735,000.00 Total Base Price $ 3,735,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 24,000.00 $ 480,000.00 3 Solar System LS 1 $ 100,000.00 $ 100,000.00 4 Bleachers EA 8 $ 5,250.00 $ 42,000.00 5 Entry Marquee Sign /Supports LS 1 10000 $ 10,000.00 Total Base Bid and Alternate Price $ 632,000.00 Total Amount Including Alternate Bid Item $ 4,367,000.00 Contractor RC Construction- 2223 N. Locust Ave., Rialto, CA 92377 #6 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,736,900.00 $ 3,736,900.00 Total Base Price $ 3,736,900.00 Total Alter nate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 40,420.00 $ 808,400.00 3 Solar System LS 1 $ 163,640.00 $ 163,640.00 4 Bleachers EA 8 $ 7,680.00 $ 61,440.00 5 Entry Marquee Sign /Supports LS 1 27970 $ 27,970.00 Total Base Bid and Alternate Price $ 1,061,450.00 Total Amount Including Alternate Bid Item $ 4,798,350.00 Contractor AW I Builders - 2881 Saco St. , Vernon, CA 90058 #7 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,803,500.00 $ 3,803,500.00 Total Base Price $ 3,803,500.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 580,000.00 3 Solar System LS 1 $ 80,000.00 $ 80,000.00 4 Bleachers EA 8 $ 15,000.00 $ 120,000.00 5 Entry Marquee Sign /Supports LS 1 28000 $ 28,000.00 Total Base Bid and Alternate Price $ 808,000.00 Total Amount Including Alternate Bid Item $ 4,611,500.00 Paget of 5 City o'r Rosemead Public Works Service Department/Engineering Division Contractor SBS Corp.- 31416 Agoura Rd., #135, Westlake Village, CA 91361 #8 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,878,319.00 $ 3,878,319.00 Total Base Price Total Base Price $ 3,930,000.00 $ 3,878,319.00 Total Alternate Bid Item 2 2 Shade Structures 20'x 20' Module SF 20 $ 26,117.40 $ 522,348.00 3 Solar System LS 1 $ 104,676.08 $ 104,676.08 4 Bleachers EA 8 $ 7,324.24 $ 58,593.92 5 Entry Marquee Sign /Supports LS 1 19539.04 $ 19,539.04 Total Base Bid and Alternate Price $ 896,200.00 $ 705,157.04 Total Amount Including Alternate Bid Item $ 4,826,200.00 $ 4,583,476.04 Contractor Makone Develop., 2244 Beverly BI, LA, CA 90057 #9 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,930,000.00 $ 3,930,000.00 Total Base Price $ 3,930,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 34,150.00 $ 683,000.00 3 Solar System LS 1 $ 128,200.00 $ 128,200.00 4 Bleachers EA 8 $ 7,500.00 $ 60,000.00 5 Entry Marquee Sign /Supports LS 1 25000 $ 25,000.00 Total Base Bid and Alternate Price $ 896,200.00 Total Amount Including Alternate Bid Item $ 4,826,200.00 Contractor Morillo Construction - 227 N. Holliston Ave, Pasadena, CA 91106 #10 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 3,964,000.00 $ 3,964,000.00 Total Base Price $ 3,964,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 26,635.00 $ 532,700.00 3 Solar System LS 1 $ 158,800.00 $ 158,800.00 4 Bleachers EA 8 $ 6,800.00 $ 63,000.00 5 Entry Marquee Sign /Supports LS 1 30700 $ 30,700.00 Total Base Bid and Alternate Price $ 785,200.00 Total Amount Including Alternate Bid Item $ 4,749,200.00 Contractor Ford, EC, Inc.- 10850 Wilshire BI, #380, LA, CA 90026 #11 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,000,000.00 $ 4,000,000.00 Total Base Price $ 4,000,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 46,000.00 $ 920,000.00 3 Solar System LS 1 $ 110,600.00 $ 110,600.00 4 Bleachers EA 8 $ 6,800.00 $ 54,400.00 5 Entry Marquee Sign /Supports LS 1 38000 $ 38,000.00 Total Base Bid and Alternate Price $ 1,123,000.00 Total Amount Including Alternate Bid Item $ 5,123,000.00 Page3 of 5 City df Rosemead Public Works Service Department/Engineering Division Contractor Mission Pool- 755 West Grand Ave, Escondido, CA 92025 #12 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,150,000.00 $ 4,150,000.00 Total Base Price $ 4,150,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 35,323.00 $ 415,000.00 3 Solar System LS 1 $ 155,250.00 $ 143,000.00 4 Bleachers EA 8 $ 7,188.00 $ 58,000.00 5 Entry Marquee Sign /Supports LS 1 25900 $ 16,000.00 Total Base Bid and Alternate Price $ 632,000.00 Total Amount Including Alternate Bid Item 1 1 $ 4,782,000.00 Contractor Icon West - 520 S. Lafayette Park, #503, LA, CA 90057 #13 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,177,000.00 $ 4,177,000.00 Total Base Price $ 4,177,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 35,323.00 $ 706,460.00 3 Solar System LS 1 $ 155,250.00 $ 155,250.00 4 Bleachers EA 8 $ 7,188.00 $ 57,504.00 5 Entry Marquee Sign /Supports LS 1 25900 $ 25,900.00 Total Base Bid and Alternate Price $ 945,114.00 Total Amount Including Alternate Bid Item $ 5,122,114.00 Contractor Moment Construction - 1601 Sawtelle Blvd., #27, LA CA90025 #14 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,227,000.00 $ 4,227,000.00 Total Base Price $ 4,227,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 37,000.00 $ 740,000.00 3 Solar System LS 1 $ 95,000.00 $ 95,000.00 4 Bleachers EA 8 $ 38,000.00 $ 304,000.00 5 Entry Marquee Sign /Supports LS 1 27000 $ 27,000.00 Total Base Bid and Alternate Price $ 1,166,000.00 Total Amount Including Alternate Bid Item $ 5,393,000.00 Contractor Low Mountain Construction - 4105 N. 20th St. #205, Phoenix, AZ 85016 #15 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,472,000.00 $ 4,472,000.00 Total Base Price $ 4,472,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 30,000.00 $ 600,000.00 3 Solar System LS 1 $ 130,000.00 $ 130,000.00 4 Bleachers EA 8 $ 7,900.00 $ 63,200.00 5 Entry Marquee Sign /Supports LS 1 29000 $ 29,000.00 Total Base Bid and Alternate Price $ 822,200.00 Total Amount Including Alternate Bid Item $ 5,294,200.00 Page4 of 5 .. City of Rosemead Public Works Service DepartmentlEngineering Division Contractor ACE Eng'g Inc. - 1880 Wright Ave., La Verne, CA 91750 #16 Item Description Unit Qty Unit Price Total 1 Construction of Rosemead Park Aquatic Facility LS 1 $ 4,534,722.49 $ 4,534,722.49 Total Base Price $ 4,534,722.49 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 30,000.00 $ 3 Solar System LS 1 $ 110,000.00 $ 4 Bleachers EA 8 $ 12,500.00 $ 5 Entry Marquee Sign /Supports LS 1 30000 $ Total Base Bid and Alternate Price $ 913,35110 Total Amount Including Alternate Bid Item $ 5,448,075.59 Contractor Woodcliff Construction - 1849 Sawtelle BI., Suite 610, LA, CA 90025 #17 Item Description Unit Qty Unit Price Total 1 Construction of Ro semead Park Aquatic Facility LS 1 $ 6,213,0 $ 6,213,000.00 Total Base Price $ 6,213,000.00 Total Alternate Bid Item 2 Shade Structures 20'x 20' Module SF 20 $ 30,000.00 $ 600,000.00 3 Solar System LS 1 $ 110,000.00 $ 110,000.00 4 Bleachers EA 8 $ 12,500.00 $ 100,000.00 5 Entry Marquee Sign /Supports LS 1 30000 $ 30,000.00 Total Base Bid and Alternate Price $ 840,000.00 Total Amount Including Alternate Bid Item $ 7,053,000.00 Page5 of 5 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Comprehensive Insight Plus Report for D -U -N -S #: 08- 701 -0190 Small Business ASR CONSTRUCTORS, INC. Solutions Report Printed: November4, 2010 Print this report To save this report to your PC: Select File and then Save As from the browser menu bar. Click on the Save in: drop -down menu and select a location for your file. Enter a file name and save the report as a .htmI or .txt file. Copyright 2004 Dun & Bradstreet - Provided under contract for the exclusive use of subscriber Chris Marcarello. City of Rosemead Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance Company Snapshot Business Summary Profile Likelihood this company will not pay on MODERATE ASR CONSTRUCTORS, INC. time over the next 12 months ,& 5230 Wilson St Riverside, CA 92509 Credit Score Class: 3 Tel: 951 779 -6580 iiiiiiiiiiiiiiiiall -�' Fax: 951779 -6588 1 2 3 4 5 Low High www.asrconstructors.com D -U -N -S #:08 -701 -0190 CONTRACTORS COMPLETE SURETY D &B Rating: 1R3 Likelihood this company will experience financial stress in the next SIGNIFICANT 12 months Company State Year incorporated 1999 Financial Stress Class: 4 Year started 1996 Employees 270 1 V 2 3 4 S Financing SECURED Chief Executive Alan Lee Rigotti , Pres low High S.I.C. 1542 Industry Nonresidential construction Timeliness of historical payments for this SLOW L company" This is a single location. D &B PAYDEX ®: 66 The Net worth amount i this section may have been as by D&B 100 0 to reflect typical deductions, such as certain intangible assets. . Anticipates Prompt 30 120 daysslow days slow Industry benchmark: Slow "Based on 60 trade experiences on file with D&B Payment performance trend over the past 90 days UNCHANGED D&B offers guidance on credit limits for this company based on Its profile as well as profiles of other companies similar in size, industry, and credit usage Get details Evidence of bankruptcy, fraud, or criminal proceedings In the history of this business or its NO management Noteworthy special events in this company's file NO WJ Total number of suits, liens and judgments in this company's file 'A Value of open suits, liens and judgments for this company $ I Value of open records refers only to 10 most recent filings for each record type Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance Creditworthiness Page 1 of 9 https:Hsmall business. dnb. com/ ePl atform lservletiViewReport?orderltemld= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Summary Likelihood this company will SIGNIFICANT® D &B Rating: 1113 experience financial stress in Numberof employees: 1R is 10 or mom employees. the next 12 months Composite credit appraisal: 3 is fair. The 1R and 2R ratings categories reflect company size based on the Likelihood this company will not MODERATE Q total number of employees for the business. They are assigned to business files that do not contain a current financial statement. In 1R pay on time over the next 12 and 2R Ratings, the 2, 3, or 4 creditworthiness indicator is based on months analysis by D &B of public filings, trade payments, business age and other important factors. 2 is the highest Composite Credit Appraisal a company not supplying D &B with current financial information can receive. For more information, see the D &B Rating Key. Default on Payment: Financial Stress Summary Likelihood this company will SIGNIFICANT® experience financial stress in the next 12 months Financial Stress Class: 4 1 2 3 4 5 Low High Financial stress national percentile: 31 (highest risk: 1 %; lowest risk: 100 %) National percentile industry mono: 49 (highest risk: 1 %; lowest risk: 100 %) During the prior year, firms in this Financial Stress Class had a failure rate of 0.84 %, which is 1.75 times higher than the national average. Payment within Terms: Credit Score Summary Likelihood this company will not MODERATE � pay on time over the next 12 months Credit Score Class: 3 1 2 3 4 5 Low High The Credit Score class of 3 for this company shows that 18.4% of firms with this class paid one or more bills severely delinquent, which is lower than the average of businesses in D &B's database. Credit score percentile: 38 (high risk: 1 %; low risk: 100 %) Industry norm percentile: 49 (high risk: 1 %; low risk: 100 %) Additional Information Financial Stress Summary -The Financial Stress Risk Class indicates that this firm shares some of the same business and financial characteristics of other companies with this classification. It does not mean the firm will necessarily experience financial stress. - The probability of failure shows percentage of firms in a given percentile that discontinue operations with loss to creditors. The average probability of failure is based on businesses in D &B's database and is provided for comparative purposes. - The Financial Stress Score Percentile reflects the relative ranking of a company among all storable companies in D &B's file. - The Financial Stress Score offers a more precise measure of the level of risk than the Risk Class and Percentile. It is especially helpful to customers using a scorecard approach to determining overall business performance. Key Factors - 60 trade experiences exist for this company. - Financial Stress Score: 1444 (high risk: 1,001;low risk: 1,875) - Composite credit appraisal is rated fair. - UCC Filings reported. - High number of inquiries to D &B over last 12 months. - Low proportion of satisfactory payment experiences to tctal payment experiences. Key Factors - 60 trade experiences exist for this company. - High proportion of past due balances to total amount owing. - Most recent amount past due. - Composite credit appraisal is rated fair. - Business is not a subsidiary. - Low number of satisfactory payments. - Insufficient number of payment experiences. Credit Score Summary - The Incidence of Delinquent Payment is the percentage of companies with this classification that were reported 90 days past due or more by creditors. The calculation of this value is based on an inquiry weighted sample. - The Percentile ranks this fine relative to other businesses. For example, a firm in the 80th percentile has a lower risk of paying in a severely delinquent manner than 79% of all storable companies in D &B's files. Company Snapshot Creditworthiness Payment History & Trends Public Filings Hatery & Operations Banking & Finance Page 2 of 9 https:H smallbusiness. dnb. com/ ePl atform /servletIViewReport?orderltem 1 d= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Payment History Summary Average payment performance trend UNCHANGED © Company's payment performance over the SLOW when weighted by dollar amount I past 12 months compared with its peers Payment History Overview Payment experiences on rile with D &B: 60 Average highest credit: $10,913 Payments made within terms: 49(82%) Largest high credit: $95,000 Amount placed for collections: 0 (0%) Highest now owing: $30,000 95,000 Highest past due: $20,000 Historical Payment Trends: PAYDEX® 1 Average payment performance trend when weighted by dollar amount 30,000 Last 3 months: Trend is unchanged UNCHANGED Last 12 months: 19 days beyond terms D &B PAYDEX 66 Prompt Industry benchmark: Slow — — — — — - 0 100 0 09/10 Prompt Anticipates Prompt 30 120 0 0 dayssloov days slow 1 Based on payments collected over last 12 months. Indications of slowness can be the result of dispute over merchandise, skipped invoices, etc. Accounts are sometimes placed for collection even though the existence or amount of the debt is disputed. Historical Payment Trends: PAYDEX® Comparison to Industry Company's payment performance over the past SLOW A 12 months compared with its peers This company's 12 -month high: 68, or equal to 17 days beyond terms This company's 12 -month low: 60, or equal to 22 days beyond terms w 50 t "- t a 601#} ■. --.�� 0 70 � ■ 1 ■ ■ 80 e0 100 l --- ._._.— ._._.... y This Company ■ Industry Benchmark Shows PAYDEX scores of this Business compared to the Primary Industry from each of the last four quarters . The Prmary Industry is Nonresidential construction, based on SIC code 1542. Payment History Details Date Reported Paying Record High Credit ($) Now Owes ($) Past Due ($) Selling Terms Last Sale Within (months) 09/10 Prompt 95,000 0 0 1 09/10 Prompt 30,000 0 0 1 09/10 Prompt 25,000 25,000 0 1 09/10 Prompt 20,000 0 0 1 09/10 Prompt 20,000 5,000 0 1 09/10 1 Prompt 15,000 0 0 1 09/10 1 Prompt 17,500 17 ,500 10 1 09/10 1 Prompt 12,500 10 10 2 -3 Page 3 of 9 https:// smallbusiness. dnb .com /ePlatform /servlet[ViewReport?orderltemld= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Page 4 of 9 09110 Prompt 2,500 Ne110 6 -12 09/10 Prompt 2,500 2,500 0 1 09/10 Prompt 2,500 2,500 0 1 09/10 Prompt 750 0 0 6 -12 09/10 Prompt 750 0 0 1 09/10 Prompt 500 500 1 09/10 Prompt 250 250 0 1 1 09/10 Prompt 250 0 0 6 -12 09/10 Prompt 250 250 0 1 09/10 Prompt 250 250 0 1 09/10 Prompt 250 250 0 1 09/10 Prompt 100 0 0 Net30 6 -12 09/10 Prompt 100 0 0 1 109/10 Prompt 50 0 0 6 -12 09/10 Prompt -Slow 10 15,000 0 0 6 -12 09/10 Prompt -Slow 30 30,000 7,500 100 1 09110 Prompt -Slow 30 20,000 5,000 2,500 1 09/10 Prompt -Slow 30 10,000 7,500 2,500 1 09/10 Prompt -Slow 30 2,500 2,500 2,500 1 09/10 Prompt -Slow 60 25,000 0 0 6 -12 09/10 Slow 5 1,000 750 750 1 109/10 Slow 30 5,000 5,000 5,000 1 109/10 (031) 0 0 0 Cash account 6 -12 108/10 Prompt 750 500 0 Ne130 1 108/10 Prompt 750 250 Lease Agreemnl 108/10 Prompt 250 0 0 2 -3 108/10 Prompt 50 0 0 1 108/10 Prompt 50 50 0 1 1 08/10 Prompt -Slow 30 40.000 30,000 20,000 1 1 108110 Slow 30 250 0 0 6 -12 107/10 Slow 75,000 1 1 07/10 Slow 5,000 1 107110 Slow 5,000 1 07110 Slow 90-120 40,000 2,500 2,500 Net30 07/10 (043) 750 Cash account 1 06/10 Prompt 5,000 0 0 6 -12 06/10 Slow 60 1,000 0 0 6 -12 06/10 Slow 60 250 0 0 6 -12 05/10 Prompt 1,000 0 0 6 -12 05/10 Prompt -Slow 30 35,000 0 0 1 05/10 (049) 50 Cash account 1 04/10 Prompt 1,000 0 0 6 -12 03/10 (051) 50 Cash account 6 -12 03/10 (052) 150 Cash account 6 -12 03/10 (053) 0 0 0 - 6 -12 Suit filed. 03/10 (054) 0 0 0 1 Cash in advance 6 -12 02/10 Prompt 0 0 0 1 1 05/09 Prompt 500 0 0 6 -12 12/08 Prompt 250 0 0 6 -12 I https:H smallbusiness. dnb. com/ ePlatform /servlet/ViewReport?orderItemId= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. 12/08 I (058) 150 I I I Cash account I4 -5 ' 11/08 (059) 12,500 12,500 1 11 10 Net30 90 10/08 1 Prompt, 150 n 1hn 10 1n 11 In mmn 10 -... 1 n nen 12-3 hn Ihn -.11 of dispute over merchandise, skipped invoices, etc. Each experience shown is from a separate supplier. Updated trade experiences replace those previously reported. Payment Analysis By Industry Company's dollar- weighted payments listed by the primary industries of its suppliers Page 5 of 9 https: / /small business. dnb. com/ ePl atform /servlet/ViewReport?orderitemld= 107151326 &do... 11/4/2010 Total Received Total Dollar Largest High Within Slow 1 -30 Slow 31- Slow 61- Slow (it) Amount ($) Credit (9) Terms 60 90 91+ (% of dollar amount) Industry Short-trm busn credit 5 6,000 2,500 100 0 0 0 0 Radiotelephone commun 4 16,100 15,000 100 0 0 0 0 Public finance 3 85,000 75,000 0 100 0 0 0 Nonclassified 3 1,300 1,000 100 0 0 0 0 Whol lumber /millwork 2 60,000 40,000 50 50 0 0 0 Whol plumb /hydronics 2 30,250 30,000 50 50 0 0 0 Mix business service 2 35,000 30,000 86 14 0 0 0 Mfg cleaning products 2 2,750 2,500 100 0 0 0 0 Whol industrial suppl 2 550 500 100 0 0 0 0 Mfg ceramic tile 1 95,000 95,000 100 0 0 0 0 Mfg wood fixtures 1 40,000 40,000 0 0 0 50 50 Rat auto supplies 1 35,000 35,000 50 50 0 0 0 Mfg structural metal 1 25,000 25,000 100 0 0 0 0 Metal sanitary ware 1 25,000 25,000 50 0 50 0 0 General warehousing 1 20,000 20,000 100 0 0 0 0 Mfg prefab metal bldg 1 20,000 20,000 100 0 0 0 0 Petroleum terminal 1 15,000 15,000 50 50 0 0 0 Whol chemicals 1 10,000 10,000 50 50 0 0 0 Nalnl commercial bank 1 7,500 7,500 100 0 0 0 0 Mfg mist wire prdts 1 5,000 5,000 100 0 0 0 0 Mfg metal cut mach 1 2,500 2,500 50 50 0 0 0 Whol computers/soitwr 1 2,500 2,500 100 0 0 0 0 Help supply service 1 1,000 1,000 100 0 0 0 0 Mfg sporting goods 1 1,000 1,000 0 0 100 0 0 Whol metal 1 1,000 1,000 0 100 0 0 0 Misc equipment rental 1 750 750 100 0 0 0 0 Whol electrical equip 1 750 750 WO 0 0 0 0 Photocopying service 1 500 500 100 0 0 0 0 Mist publishing 1 250 250 0 0 100 0 0 Mfg signs/ad specltys 1 250 250 0 100 0 0 0 Mortgage banker 1 250 250 100 0 0 0 0 Misc business credit 1 250 250 100 0 0 0 0 Mfg combustion engine 1 100 100 100 0 0 0 0 Accounting services 1 50 50 100 0 0 0 0 Fire /casualty insur. 1 50 50 100 0 0 0 0 Other payment categories Cash experiences 7 950 750 Payment record unknown 2 2,500 2,500 Unfavorable comments 0 0 0 Placed for collection With D&B 0 0 0 Other 0 N/A 0 Page 5 of 9 https: / /small business. dnb. com/ ePl atform /servlet/ViewReport?orderitemld= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Total in D &B's file 60 549,100 95,000 There are 60 payment experiences in D &B's file for the most recent 12 months, with 38 experiences reported during the last three month period. Company Snapshot Creditworthiness Payment History & Trends Public Filinas History & Operations Banking & Finance Public Filings Summary of Court Actions The following data includes both open and closed filings found in D&B's database on the subject company Record Type Open Records Open Value Total Records Most Recent Filing Date Suits 0 0 1 12/09/2009 Liens 0 0 0 Judgments 0 0 0 - UCC Filings 2 N/A 7 05/10/2007 Bankruptcy Proceedings 0 N/A 0 - Public filing data is for informational purposes only and is not the official record. Certified copies can only by obtained from the official source. Number and value of open records refers only to 10 most recent filings for each record type. Suits Status Amount Cause Plaintiff Defendant Date Filed Additional Details Judgment for $6,523 Unavailable BITHELL INC ASR 12109/2009 Case number: SMCRS903248 defendant CONSTRUCTORS Date status Attained: 01 /27/2010 INC AND OTHERS Latest info Received: 03/2312010 Where filed: SAN BERNARDINO CONSTRUCTORS, COUNTY SMALL CLAIMS SERVICES, LLC, ST. COURT /RANCHO CUCAMONGA, RANCHO CUCAMONGA, CA If it is indicated that there are defendants other than the report subject, the lawsuit may be an action to clear this to property and does not necessarily imply a claim for money against the subject. Any public flings displayed in red are open. NEW HOLLAND UCC Filings Collateral All Assets and proceeds - All Inventory and proceeds - All Account(s) and proceeds - AII General intangibles(s) and proceeds - and OTHERS All Inventory and proceeds - AIIAccount(s)and proceeds - All General intangibles(s) and proceeds - All Equipment and proceeds - AII Chattel paper and proceeds Account(s) Equipment and proceeds Equipment Equipment Type Sec. Party Debtor Date Filed Additional Details Original CITIBANK N.A., ASR 02/05/2007 Filing number: 077101535493 GLENDALE, CA CONSTRUCTORS, Filed with: SECRETARY OF Original INC. STATE /UCC DIVISION, GROUP /EQUIPMENT SACRAMENTO, CA FINANCING, INC., Latest info Received: 0212212007 Original BUSINESS BANK OF ASR 10/15/2003 Filing number: 0329460842 CALIFORNIA. SAN CONSTRUCTORS, Filed with SECRETARY OF BERNARDINO, CA INC. STATE/UCC DIVISION, SACRAMENTO, CA Latest info Received: 11/03/2003 Original ZIONS FIRST ASR NATIONAL BANK, CONSTRUCTORS, SALT LAKE CITY, UT INC. Original THE CIT ASR GROUP /EQUIPMENT CONSTRUCTORS, FINANCING, INC., INC. TEMPE, AZ Original DIVERSIFIED ASR FINANCIAL CONSTRUCTORS, SERVICES, LLC, ST. INC. LOUIS, MO Original NEW HOLLAND ASR CREDIT COMPANY, CONSTRUCTION NEW HOLLAND, PA INC 11108/2002 Filing number: 202346200231 Filed with: UCC DIVISION, SALT LAKE CITY, UT Latest info Received: 12123/2002 05/10/2007 Filing number: 077113380474 Filed with: SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA Latest info Received: 0512112007 08/1512003 Filing number: 0323261001 Filed with SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA Latest info Received: 09/02/2003 12/05/2001 Filing number: 0134160108 Filed with: SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA Page 6 of 9 https: // smallbusiness. dnb. com /ePlatfonn /servlet/ViewReport?orderltemld = 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Latest info Received: 01 /07/2002 Unavailable Original THOMAS EQUIPMENT ASR 12/31/2004 Filing number: 047010622587 2004, INC CONSTRUCTORS, Filed with SECRETARY OF INC. STATE /UCC DIVISION, SACRAMENTO,CA Latest info Received: 01/04/2005 The public record items contained in this report may have been paid, lemrinated, vacated or released promo the date this report was printed. Any public flings displayed in red are open. Government Activity Activity Summary Possible Candidate for Socio- Economic Program Borrower (Dir /Guar) No Consideration Administrative Debt No Labor Surplus Area Yes (2010) Contractor No Small Business N/A Grantee No 8(A) Firm WA Party Excluded from Federal Program(s) No The details provided in the Government Activity section are as repored to D &B by the federal government and other sources. Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance History & Operations Topic Description History Detailed information on the history of a company, including background information on the management team Business Type: and key principals, and information on related companies. Registration & Detailed registration and incorporation information, including the date and state of incorporation and the type Incorporation of corporation formed. Company Operations Detailed information on a company's operations, including the identity of the parent company, the geographic Date incorporated: scope of the business, and the key holdings. Industry Classification Details on the specific industry within which a company is classified. History Officer(s): Director(s): ALAN LEE RIGOTTI, PRIES THE OFFICER(S) STACEY RIGOTTI, SEC- TREAS The California Secretary of State's business registrations file showed that ASR Constructors, Inc was registered as a corporation on May 12, 1999. Business started 1996 by officers. 100% of capital stock is owned by officers. ALAN LEE RIGOTTI born 1956.1996-present active here. STACEY RIGOTTI born 1963.1996-present active here. Registration & Incorporation Registered Name: Asr constructors, inc. Filing Date: May 12, 1999 Business Type: Corporation Registration ID: C2138828 Corporation Type: Profit Where filed: SECRETARY OF STATE/CORPORATIONS Date incorporated: May 12, 1999 DIVISION, SACRAMENTO, CA State of incorporation: California Registered Agent: ALAN REGOTTI, 5230 WILSON ST, Status: Active RIVERSIDE, CA, 925090000 Principals: ALAN REGOTTI, PRESIDENT, 5230 WILSON ST, RIVERSIDE, CA, 925090000 Corporate and business registrations provided by management or other source. Company Operations Page 7 of 9 https:// smallbusiness. dnb .comlePlatformiservletfViewReport?orderltemld= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Description: Contractor of nonresidential buildings (100 %). Has 25 accounl(s). Terms are Net 30 days. Sells to commercial concerns and schools. Territory : Local. Nonseasonal. Employees: 270 which includes officer(s). Facilities: Owns 3,000 sq. ft. in a one story modular building. Industry Classification sic NAICS 15420000 Nonresidential construction, nec 236220 Commercial and Institutional Building Construction Based on information in our file, D &B has assigned this company an extended 8digd SIC. D &B's use of &digh SICs enables us to be more specific to a companys operations than if we use the standard 4-digit code. The 4-digit SIC numbers link to the description on the Occupational Safety & Health Administration (OSHA) Web site. Links open in a new browser window. Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance Banking & Finance Banking 09110 Account(s) averages low 6 figures. Account open over 10 years. (Same bank)Account(s) averages low 6 figures. Account open over 10 years. (Same bank)Account(s) averages medium 6 figures. Account open over 10 years. (Same bank)Account(s) averages medium 6 figures. Account open over 10 years. (Same bank)Account(s) averages moderate 6 figures. Account open over 10 years. Key Business Ratios D&B has been unable to obtain sufficient financial information from this company to calculate business ratios. Our check of additional outside sources also found no information available on its financial performance. To help you in this instance, ratios for other firms in the same industry are provided below to support your analysis of this business. Industry Norms based on 30 establishments This Business Industry Median Industry Quartile Profitability Return on Sales UN 1.9 UN Return on Net Worth UN 20.0 UN Short-Term Solvency Current Ratio UN 1.3 UN Quick Ratio UN 1.1 UN Efficiency Assets Sales UN 39.6 UN Sales/ Net Working Capital UN 13.9 UN Utiliution Total Liabilities / Net Worth UN 326.4 UN UN = Unavailable Finance 02/1912010 On February 19, 2010, attempts to contact the management of this business have been unsuccessful. Outside sources confirmed operation and location. Company Snapshot Creditworthiness Payment History & Trends Public Filings Hislory & Operations Banking & Finance Customer Service Page 8 of 9 https:Hsmall business. dnb. com/ ePl atform /servletNiewReport?orderltem1d= 107151326 &do... 11/4/2010 D &B Comprehensive Insight Plus Report: ASR CONSTRUCTORS, INC. Page 9 of 9 C Need help? Call Customer Service at (800) 333 -0505, Monday through Friday, 8:00 AM to 6:00 PM Local Time. / Print this report / To save this report to your PC: Select File and then Save As from the browser menu bar. Click on the Save in: drop -down menu and select a location for your file. Enter a file name and save the report as a .html or .txt file. Copyright 2004 Dun 8 Bradstreet — Provided under contract for the exclusive use of subscriber Chris Marcarello, City of Rosemead https:Hsmallbusiness.dnb. corn/ ePlatform /servletNiewReport?orderItemId- 107151326 &do... 11/4/2010 City of Rosemead Public Works Service DepartmenNEngineering Division City of Rosemead GARVEY PARK AQUATIC FACILITY PROJECT No. 53129 Bid Analysis Wednesday, November 03, 2010 Architect Estimate: $ 3,470,000.00 Contractor: SHE Eng'g & Const. Group - 18645 Sherman Way, #101, Reseda, CA 9 #1 Item D escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 2,680,000.00 $ 2,680,000.00 Contractor: Cyrcon Builders - 2255 Barry Ave. , LA, CA 90064 #2 Item IDescription I Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 1 $ 2,713,853.00 $ 2,713,853.00 Contractor: Environmental Construction - 21550 Oxnard BI., Woodland Hills, CA 91: #3 Item iDescription I Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 1 $ 2,825,000.00 $ 2,825,000.00 Contractor: USS Cal Builders, Inc.- 8051 Main St., Stanton, CA 90680 #4 Item ID escription Construction of Garvey Park Aquatic Facility _ Unit Qty Unit Price Total 1 LS 1 $ 2,850,000.00 $ 2,850,000.00 Contractor: ASR Constructors - 5230 Wilson St., Riverside, CA 92509 #5 Item D escripti on Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic 1 $ 2,999,000.00 $ 2,999,000.00 1 1 Facility LS 1 $ 2,927,000.00 $ 2,927,000.00 Contractor: AW I Builders, Inc.- 2881 Saco St., Vernon, CA 90058 #6 Item ID Construction of Garvey Park Aquatic Facility I Unit Qty I Unit Price Total 1 LS 1 $ 2,999,000.00 $ 2,999,000.00 Contractor: EMAE Intenational - 13744 Milroy PI., Santa Fe Springs, CA 90670 #7 Item ID escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,039,000.00 1 $ 3,039,000.00 Contractor: Conengr Corp.- #8 Item IDescription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,099,000.00 $ 3,099,000.00 Pagel of 3 City of Rosemead Public Works Service DepartmenUEngineering Division Contractor: MTM Construction - 16035 Phoenix Dr., City of Industry, CA 91745 #9 Item IDescription Construction of Garvey Park Aquatic Facility Unit Qty I Unit Price Total 1 LS 1 1 $ 3,100,000.00 $ 3,100,000.00 Contractor: Morillo Construction - 227 N. Holliston Ave. Pasadena, CA 91106 #10 Item Descripti Construction of Garvey Park Aquatic Facility I Unit Qty Unit Price Total 1 LS 1 $ 3,222,000.00 $ 3,222,000.00 Contractor: United Contractors Co. - 2050 Santa Cruz, #2300, Anaheim, CA 92805 #11 Item D escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,260,000.00 $ 3,260,000.00 Contractor: CWS Systems - 3814 E. Colorado, #102, Pasadena, CA 91107 #12 Item D escription Unit Qt y Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 2,825,000.00 $ 2,825,000.00 Contractor: Y& M Construction Corp. - 17800 S. Main St., #206, Gardena, CA 9024E #13 Item ID escription Unit Qty Unit Price I Total 1 Construction of Garvey Park Aquatic Facility I LS 1 $ 3,288,830.00 $ 3,288,830.00 Contractor: SBS Corporation - 31416 Agoura Rd. #135, Westlake Village, CA 91361 #14 Item D escription Unit Qty Unit Price Total 1 Construction of Garvey -- Park Aquatic Facility LS 1 $ 3,295,267.00 $ 3,295,267.00 Contractor: Moment Construction - 1601 Sawtelle BI., #27, LA, CA 90025 #15 Item ID escripti on I Unit Qt y I Unit Price I Total Construction of Garvey Park Aquatic 1 I LS 1 1 Facility LS 1 $ 3,345,670.00 $ 3,345,670.00 Contractor: Mission Pools - 755 W. Grand Ave., Escondido, CA 92025 #16 Item D escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,375,000.00 $ 3,375,000.00 Contractor: Mackone Developers Inc. -2244 Beverly BI. LA, CA 90057 #17 Item ID escription I Unit I Qty Unit Price I Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,389,000.00 $ 3,389,000.00 Paget of 3 City of Rosemead Public Works Service DepartmentlEngineering Division Contractor: Tricon Construction - 11419 Sunrise Gold Circle, #6, Rancho Cordova, ( #18 Item ID escripti on Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,446,026.00 $ 3,446,026.00 Contractor: Low Mountain Construction -4105 N. 20th St., #205, Phoenix, AZ 8501 t #19 Item ID escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,492,000.00 $ 3,492,000.00 Contractor: ACE Eng'g - 1880 Wright Ave., La Verne, CA 91750 #20 Item D escription Unit Qty Unit Price Total 1 Construction of Garvey Park Aquatic Facility LS 1 $ 3,589,566.92 $ 3,589,566.92 Page3 of 3 ATTN:Chris Marcarello Report Printed:November 04, 2010 Live Report: CYRCON BUILDERS LP D- U -N -Sp Number: 80- 557 -9708 Trade Names: CONSTRUCTION D &B Address _ Address 2255 Barry Ave Location Type Single Location Los Angeles,CA - 90064 Web Phone UNKNOWN Fax Company Summary Trade Payments - Timeliness of Historical Payments ............................................ ............................... When weighted by amount, Payments to suppliers average 19 days beyond terms 120 Days 30 Days Slow Slow Prompt 64 Predictive Indicators - Risk of Payment Delinquency ............................................ ............................... 5 4 3 2 1 35 1V SECURED SIC , r - NAICS High ) High Low Low This assessment is based on D &Bs Commercial Credit Score. This assessment is based on D&Bs 12 -month PAYDEXO Score Predictive Indicators - Risk of Financial Stress .......................................... ............................... High To Medium risk of severe financial stress over the next 12 months. 5 4 3 2 1 35 1V SECURED SIC , Line of business Nonresidential const NAICS High History Status CLEAR Low Predictive Indicators - Supplier Evaluation Risk ..................................... ............................... High risk of supplier experiencing severe financial stress over the next 12 months. HIGH MEDIUM LOW 11W I I I I I I I `� _ -- I I I I I I I 1 1 9 8 7 6 5 4 3 2 1 This assessment is based on D &Bs Supplier Evaluation Risk Rating This assessment is based on D &Bs Financial Stress Score History & Operations ............................................ ............................... This is a single location Manager LAURA ROCKWELL, PTNR Year Started 2007 Employees 35 Financing SECURED SIC 1542 Line of business Nonresidential const NAICS 236220 History Status CLEAR Predictive Indicators - Credit Capacity ............................................ ............................... D &B RATING: 1R3 Number of employees: iR indicates 10or more employees Composite credit appraisal: 3 is fair This assessment is based on D &Bs D &B Rating. Public Filings The following data includes both open and closed filings found in D &B's database on this company. Record Type Number of Most Recent Records _ Filing Date Bankruptcies 0 - Judgments 0 - Liens 0 - Suits 0 - UCCs 2 08/07109 The public record items contained herein may have been paid, terminated, vacated or released prior to today's date. Predictive Indicators Currency: Shown in USD unless otherwise indicated ES Credit Capacity Summary ................................................................................................................................................ ............................... This credit rating was assigned because of D &Bs assessment of the companys creditworthiness. For more information, see the D &B Rating Key_ !D &B Rating : 1I 3 Number of employees: 1R indicates 10 or more employees L Composite credit appraisal: 3 is fair The 1 R and 2R ratings categories reflect company size based on the total number of employees for the business. They are assigned to business files that do not contain a current financial statement. In 1 R and 2R Ratings, the 2, 3, or 4 creditworthiness indicator is based on analysis by D &B of public filings, trade payments, business age and other important factors. 2 is the highest Composite Credit Appraisal a company not supplying D &B with current financial information can receive. Below is an overview of the company's rating history since 08- (based on 36 experiences)• ! Average High Credit: Sales: 10,000,000.00 03 -2007 90,000 _ Number of Employees 35 D&B Rating -- Date Applied = Total: 1R3 07 -18 -2008 2R3 10 -24 -2007 — 08 -03 -2007 ( Payment Activity: - (based on 36 experiences)• ! Average High Credit: 6,506 Highest Credit: 90,000 Total Highest Credit: 209,300 D &B Credit Limit Recommendation ............................................................................................................................................................ ............................... Conservative credit Limit 25,000 5 4 3 2 t Aggressive credit Limit: 55,000 Risk category for this business : MODERATE High Moderate Low This recommended Credit Limit is based on the company profile and on profiles of other companies with similarities in size, industry, and credit usage. Risk is assessed using D &Bs scoring methodology and is one factor used to create the recommended limits. See Help for details. N Financial Stress Class Summary ............................................................................................................................................................ ............................... The Financial Stress Score predicts the likelihood of a firm ceasing business without paying all creditors in full, or reorganization or obtaining relief from creditors under state /federal law over the next 12 months. Scores were calculated using a statistically valid model derived from D &Bs extensive data files. The Financial Stress Class of 4 for this company shows that firms with this Gass had a failure rate of 0.84% (84 per 10,000), which is 1.75 times higher than the average of businesses in D & B's database. Financial Stress Class : Moderate to high risk of severe financial stress, such as a bankruptcy, over the next 12 months. Probability of Failure: • Among Businesses with this Class: 0.84 % (84 per 10,000) • Financial Stress National Percentile : 5 (Highest Risk: 1; Lowest Risk: 100) • Financial Stress Score &nbsp 1384 (Highest Risk: 1,001; Lowest Risk: 1,875) • Average of Businesses in D &Bs database: 0.48 % (48 per 10,000) The Financial Stress Class of this business is based on the following factors: • High number of inquiries to D & B over last 12 months. • Low Paydex Score. • Limited time under present management control. • Low proportion of satisfactory payment experiences to total payment experiences. • Unstable Paydex over last 12 months. Financial Stress Percentile Trend: too- 90— 5 4 3 2 1 ,�. 2 High Low Moderate to high risk of severe financial stress, such as a bankruptcy, over the next 12 months. Probability of Failure: • Among Businesses with this Class: 0.84 % (84 per 10,000) • Financial Stress National Percentile : 5 (Highest Risk: 1; Lowest Risk: 100) • Financial Stress Score &nbsp 1384 (Highest Risk: 1,001; Lowest Risk: 1,875) • Average of Businesses in D &Bs database: 0.48 % (48 per 10,000) The Financial Stress Class of this business is based on the following factors: • High number of inquiries to D & B over last 12 months. • Low Paydex Score. • Limited time under present management control. • Low proportion of satisfactory payment experiences to total payment experiences. • Unstable Paydex over last 12 months. Financial Stress Percentile Trend: too- 90— -------------------- 80— 2 - ------- - - -- -- - so- 40— 30— 20— to — UN — 10/09 11/09 12109 I /10 2/10 3110 4110 • This Company Notes: : S /10 6/10 7110 silo 9/10 • The Financial Stress Class indicates that this fine shares some of the same business and financial characteristics of other companies with this classification. It does not mean the firm will necessarily experience financial stress. • The Probability of Failure shows the percentage of firms in a given Class that discontinued operations over the past year with loss to creditors. The Probability of Failure - National Average represents the national failure rate and is provided for comparative purposes. • The Financial Stress National Percentile reflects the relative ranking of a company among all scorable companies in D &Bs file. • The Financial Stress Score offers a more precise measure of the level of risk than the Class and Percentile. It is especially helpful to customers using a scorecard approach to determining overall business performance. 2 10/09 11/09 12109 I /10 2/10 3110 4110 • This Company Notes: : S /10 6/10 7110 silo 9/10 • The Financial Stress Class indicates that this fine shares some of the same business and financial characteristics of other companies with this classification. It does not mean the firm will necessarily experience financial stress. • The Probability of Failure shows the percentage of firms in a given Class that discontinued operations over the past year with loss to creditors. The Probability of Failure - National Average represents the national failure rate and is provided for comparative purposes. • The Financial Stress National Percentile reflects the relative ranking of a company among all scorable companies in D &Bs file. • The Financial Stress Score offers a more precise measure of the level of risk than the Class and Percentile. It is especially helpful to customers using a scorecard approach to determining overall business performance. 100- 90 80 70 60 50 40 30 20 UN — Norms. National This Business 5 Region: PACIFIC 52 Industry: CONSTRUCTION 49 Employee range: 20 -99 66 Years in Business: 3 -5 39 This Business has a Financial Stress Percentile that shows: Higher risk than other companies in the same region. Higher risk than other companies in the same industry. Higher risk than other companies in the same employee size range. Higher risk than other companies with a comparable number of years in business. Credit Score Summary ............................................................................................................................................................ ............................... The Commercial Credit Score predicts the likelihood that a company will pay its bills in a severely delinquent manner (90 days or more past terms), obtain legal relief from creditors or cease operations without paying all creditors in full over the next 12 months. Scores are calculated using a statistically valid model derived from D&B's extensive data files. The Credit Score class of 4 for this company shows that 31.5% of firms with this class paid one or more bills severely delinquent, which is 1.34 times higher than the average of businesses in D & B's database. Credit Score Class : 5 4 3 2 1 I ) High Low Incidence of Delinquent Payment • Among Companies with this Classification: 31.50 • Average compared to businesses in D&BS database: 23.50 % • Credit Score Percentile : 17 (Highest Risk: 1; Lowest Risk: 100) • Credit Score : 380 (Highest Risk: 101; Lowest Risk:670) The Credit Score Class of this business is based on the following factors: • Most recent amount past due. • Limited time in business. • Business is privately held. • Composite credit appraisal is rated fair. • Business is not a subsidiary. • Low proportion of satisfactory payment experiences to total payment experiences. Credit Score Class Percentile Trend: This Business Region Industry Employee Range Years in Business PACIFIC CONSTRUCTION - 20 -99 3 -5 100 — r : "' • "" ' T7""" 17 17` 17°"" 17' UN — 10/09 11/09 12109 1/10 2/10 3/10 4/10 5/10 6/10 7/10 8/10 9/10 • This Company Notes: • The Commercial Credit Score Risk Class indicates that this firm shares some of the same business and financial characteristics of other companies with this classification. It does not mean the firm will necessarily experience severe delinquency. • The incidence of delinquency shows the percentage of firms in a given percentile that are likely to pay creditors in a severely delinquent manner. The average incidence of delinquency is based on businesses in D &B's database and is provided for comparative purposes. • The Commercial Credit Score percentile reflects the relative ranking of a firm among all scorable companies in D &B's file. • The Commercial Credit Score offers a more precise measure of the level of risk than the Risk Class and Percentile. It is especially helpful to customers using a scorecard approach to determining overall business performance. 100- 90 80 70 60 50 40 30 20 UN — Norms National %. _ This Business 17 Region: PACIFIC 46 Industry: CONSTRUCTION 49 Employee range: 20-99 79 Years in Business: 3 -5 43 This business has a Credit Score Percentile that shows: Higher risk than other companies in the same region. Higher risk than other companies in the same industry. Higher risk than other companies in the same employee size range. Higher risk than other companies with a comparable number of years in business. Predictive Indicators - Supplier Evaluation Risk w01 This Business Region Industry Employee Range Years in Business PACIFIC CONSTRUCTION 20 -99 3 -5 Rating ............................................ ............................... Supplier Evaluation Risk Rating: 8 8 HIGH MODERATE LOW i ce ..- ::< .-_,....._..... 1 ! I I I I I 9 6 7 6 5 4 3 2 1 • Business under present control less than five years -see HISTORY section. • Average Payments are 19 day(s) beyond terms. • Average Industry Payments are 8 day(s) beyond terms. • Business moved - see SPECIAL EVENTS section. • Special events have been reported. • UCC Filings present - See PUBLIC FILINGS section. • Financing secured - See BANK/PUBLIC FILINGS sections. • Under present management control 3 years. Trade Payments Currency: Shown in USD unless otherwise indicated El Payment Summary ............................................................................................................................................................ ............................... There are 36 payment experience(s) in DBBs file for the most recent 12 months, with 19 experience(s) reported during the last three month period. The highest Now Owes on file is 90,000. The highest Past Due on file is 90,000 Below is an overview of the company's currency - weighted payments, segmented by it's suppliers primary industries - Days Slow Re dl Total - largest High WrIg c3131E061 -90 - ( #) Amts Cr edit N 90 >. M, MY Top Industries Nonclassified 11 54,950 25,000 72 28 0 0 0 Telephone communictns 6 800 500 100 0 0 0 0 Short-trm burn credit 5 102,600 90,000 11 1 88 0 0 Misc business service 2 7,750 7,500 100 0 0 0 0 Help supply service 2 600 500 58 42 0 0 0 Hvy const eqpt rental 1 30,000 30,000 100 0 0 0 0 Whol lumber /millwork 1 7,500 7,500 100 0 0 0 0 Ret mail -order house 1 2,500 2,500 100 0 0 0 0 Whol office supplies 1 1,000 1,000 50 50 0 0 0 Data processing svcs 1 250 250 0 100 0 0 0 Photocopying service 1 250 250 100 0 0 0 0 Other payment categories Cash experiences 3 100 50 Payment record unknown 1 1,000 1,000 Unfavorable comments 0 0 0 Placed for collections: With D&B 0 0 0 6 Other 0 N/A 0 Total in DBBs file 36 209.300 90,000 Accounts are sometimes placed for collection even though the existence or amount of the debt is disputed. Indications of slowness can be result of dispute over merchandise, skipped invoices etc. Detailed payment history for this company .................................................. ............................... Date Last Sale 7 F i Selling Reported Paying Record ' • High Credit Now Owes Past Due • Within' Terms _ (month) 09/10 Ppt 25.000 1,000 0 1 mo Ppt 10,000 10,000 0 1 mo Ppt 7,500 5,000 0 1 mo Ppt 2,500 50 0 N30 1 mo Ppt 500 500 0 1 mo Ppt 250 250 1 mo Ppt 50 0 0 6-12 mos Ppt 50 0 0 6-12 mos Ppt-Slow 30 1,000 1,000 500 N30 1 mo Ppt -Slow 30 750 250 0 1 mo Ppt -Slow 30 500 0 0 6 -12 mos Slow 30+ 90,000 90,000 90,000 08/10 Ppt 7,500 2,500 0 1 mo Ppt 5,000 5,000 0 1 mo Ppt 500 0 0 6 -12 mos Ppt 50 50 0 1 mo Ppt 50 50 0 1 mo Ppt 50 50 0 1 mo (019) Satisfactory . 30,000 30,000 2,500 1 mo 07110 Ppt 7,500 750 250 1 mo 05110 Ppt 1,000 0 0 6-12 mos Ppt 100 0 0 6-12 mos Ppt 50 0 0 6-12 mos 04110 (024) Cash own 0 0 0 6-12 mos option. 01110 Slow 30 250 0 0 6 -12 mos 12/09 Ppt 250 0 0 6 -12 mos 11109 Ppt -Slow 30 2,500 2,500 50 1 mo 05109 Slow 30 15,000 0 0 6 -12 mos 01/09 (029) 1,000 1 mo (030) 50 Cash 6-12 mos account (031) 50 Cash 6 -12 mos account 12108 Ppt 100 0 0 2 -3 mos Ppt 50 0 0 6-12 mos Ppt 50 0 0 2 -3 mos Pot 50 0 0 2 -3 mos Ppt 50 0 0 2 -3 mos 7 Payments Detail Key: ■ 30 or more days beyond terms Payment experiences reflect how bills are paid in relation to the terms granted. In some instances payment beyond terms can be the result of disputes over merchandise, skipped invoices, etc. Each experience shown is from a separate supplier. Updated trade experiences replace those previously reported. Public Currency: Shown in USD unless otherwise indicated E3 Summary ............................................................................................................................................................ ............................... The following data includes both o and closed filin found in D &B's database on this company. .Record Type - - ?# of Records Most Recent Filing Date Bankruptcy Proceedings 0 - Judgments 0 - Liens 0 - Suits 0 - UCCs 2 08/07/09 The following Public Filing data is for information purposes only and is not the official record. Certified copies can only be obtained from the official source. UCC Filings Collateral Negotiable instruments including proceeds and products - Inventory including proceeds and Sec. Party products - Account(s) including proceeds and products - Assets including proceeds and products Debtor - and OTHERS Type Original Sec. Parry US BANK NATIONAL ASSOCIATION, PORTLAND, OR Debtor CYRCON BUILDERS LP Filing No. 087171398771 Filed With SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA Date Filed 2008 -09 -09 Latest Info Received 09/18/08 Type Termination Sec. Party US BANK NATIONAL ASSOCIATION, PORTLAND, OR Debtor CYRCON BUILDERS LP Filing No. 0972050093 Filed With SECRETARY OF STATE /UCC DIVISION, SACRAMENTO, CA Date Filed 2009 -08 -07 Latest Info Received 08/08109 Original UCC Filed Date 2008 -09 -09 Original Filing No. 087171398771 Government Activity ............................................................................................................................................................ ............................... Activity summary 8 Borrower (Dir /Guar) NO Administrative Debt NO Contractor NO Grantee NO Party excluded from federal program(s) NO Possible candidate for socio -economic program consideration Labour Surplus Area YES (2010) Small Business YES (2010) 8(A) firm N/A The details provided in the Government Activity section are as reported to Dun & Bradstreet by the federal government and other sources. Special Events Currency: Shown in USD unless otherwise indicated 25 Special Events ............................................................................................................................................................ ............................... 08/10/2010 Business address has changed from 28406 Constellation Rd, Valencia, CA, 91355 to 2255 Barry Ave, Los Angeles, CA, 90064. History & Operations Currency: Shown in USD unless otherwise indicated E Company Overview ............................................ ............................... Company Name: Doing Business As Street Address: Phone: History Present management control Annual Sales CYRCON BUILDERS LP CONSTRUCTION .2255 Barry Ave Los Angeles, CA 90064 UNKNOWN Is clear 3 years 10,000,000 SIC & NAICS ............................................................................................................................................................ ............................... SIC: Based on information in our file. D &B has assigned this company an extended 8 -digit SIC. D &B's use of 8 -digit SICs enables us to be more specific about a company's operations than if we use the standard 4 -digit code. The 4-digit SIC numbers link to the description on the Occupational Safety & Health Administration (OSHA) Web site. Links open in a new browser window. 1542 0101 Commercial and office building, new construction NAICS: 236220 Commercial and Institutional Building Construction Financials Key Business Ratios ............................................ ............................... Currency: Shown in USD unless otherwise indicated m= 9 D & B has been unable to obtain sufficient financial information from this company to calculate business ratios. Our check of additional outside sources also found no information available on its financial performance. To help you in this instance, ratios for other firms in the same industry are provided below to support your analysis of this business. Based on this Number of Establishments Industry Norms Based On 131 Establishments 131 . -. This Business ':.'Industry Median - Industry Quartile Profitability Return on Sales UN 2.0 UN Return on Net Worth UN 15.1 UN Short-Term Solvency Current Ratio UN 1.5 UN Quick Ratio UN 1.2 UN Efficiency - Assets/Sales UN 30.7 UN Sales I Net Working Capital UN 11.3 UN Utilization Total Liabilities / Net Worth UN 162.7 UN UN = Unavailable This information may not be reproduced in whole or in part by any means of reproduction. (D 20054910 Dun &Bradstreet, 2nc Y , - - _' 10 DNBi° vi . . ^. ATTN:Chris Marcarello Report Printed:November 04, 2010 Live Report: SHE ENGINEERING & CONSTRUCTION GROUP, INC. D -U -I Number: 96-20 8-2975 Trade Names: No trade names for this company. D &B Address Address 18645 Sherman Way Ste Location Type Single Location Reaeda,CA - 91335 Web Phone 818996 -2159 Fax Company Summary History & Operations .......................................... ............................... This is a single location Chief Executive DAVID SHEETRIT, The public record items contained herein may have been paid, terminated, vacated or released prior to today's date. Predictive Indicators Predictive Indicators - Supplier Evaluation Risk ............................................ ............................... This businesss supplier evaluation rating of 0 means it is in open bankruptcy, has discontinued operating at this location or cannot be scored. Predictive Indicators - Credit Capacity ............................................ ............................... O &B RATING : DS The DS rating indicates that the information available does not peril D &B to classify the company within our rating key. This assessment is based on D &Bs D &B Rating. Currency: Shown in USD unless otherwise indicated 23 Credit Capacity Summary .......................................................................................................................................... ............................... This credit rating was assigned because of D &Bs assessment of the companys creditworthiness. For more information, see the D &B Rating Key t PR Employees 5 Gross Revenue 999,999(Proj) sic 1541 Line of business Industrial building construction NAICS 236220 Public Filings ............................................ ............................... The following data includes both open and closed filings found in D &B's database on this company. Record Type Number of Most Recent R eco r ds Filmg Date Bankruptcies 0 - Judgments 0 - Liens 1 12/14/09 Suits 0 - UCCs 0 The public record items contained herein may have been paid, terminated, vacated or released prior to today's date. Predictive Indicators Predictive Indicators - Supplier Evaluation Risk ............................................ ............................... This businesss supplier evaluation rating of 0 means it is in open bankruptcy, has discontinued operating at this location or cannot be scored. Predictive Indicators - Credit Capacity ............................................ ............................... O &B RATING : DS The DS rating indicates that the information available does not peril D &B to classify the company within our rating key. This assessment is based on D &Bs D &B Rating. Currency: Shown in USD unless otherwise indicated 23 Credit Capacity Summary .......................................................................................................................................... ............................... This credit rating was assigned because of D &Bs assessment of the companys creditworthiness. For more information, see the D &B Rating Key t &D B Rating: DS The DS rating indicates that the information available does not permit D &B to classify the company within our rating key. Number of Employees 5 Total: Predictive Indicators - Supplier Evaluation Risk Rating ............................................ ............................... Supplier Evaluation Risk Rating: 0 Trade Currency: Shown in USD unless otherwise indicated ES Detailed payment history for this company ............................................................................................................................................................ ............................... D &B has not received a sufficient sample of payment experiences to establish a PAYDEX score.D &B receives nearly 400 million payment experiences each year. We enter these new and updated experiences into D &B Reports as this information is received. At this time, none of those experiences relate to this company. Public Currency: Shown in USD unless otherwise indicated PG Summary ............................................................................................................................................................ ............................... The following data includes both open and closed filin found in D &B's database on this company. Record Type - # of Records Most Recent Filing Date; Bankruptcy Proceedings 0 - Judgments 0 - Liens 1 12/14/09 Suits 0 - UCCs 0 The following Public Filing data is for information purposes only and is not the official record. Certified copies can only be obtained from the official source. Special Events Currency: Shown in USD unless otherwise indicated r Special Events ............................................................................................................................................................ ............................... 0312912010 SELF REQUEST. This record was originally created on March 29, 2010, at the request of David Sheetdt, President. 2 History & Operations Currency: Shown in USD unless otherwise indicated ES Company Overview ............................................ ............................... Company Name: SHE ENGINEERING & CONSTRUCTION GROUP, INC Street Address: 18645 Sherman Way Ste Reseda, CA 91335 Phone: 818 996 -2159 SIC & NAICS ............................................................................................................................................................ ............................... SIC: Based on information in our file, D &B has assigned this company an extended 8 -digit SIC. D &B's use of 8 -digit SICs enables us to be more specific about a company's operations than if we use the standard 4 -digit code. The 4 -digit SIC numbers link to the description on the Occupational Safety & Health Administration (OSHA) Web site. Links open in a new browser window. 1541 9902 Factory construction NAICS: 236220 Commercial and Institutional Building Construction Financials Currency: Shown in USD unless otherwise indicated r 9 Key Business Ratios ............................................ ............................... D & B has been unable to obtain sufficient financial information from this company to calculate business ratios. Our check of additional outside sources also found no information available on its financial performance. To help you in this instance, ratios for other firms in the same industry are provided below to support your analysis of this business. Based on this Number of Establishments Industry Norms Based On 37 Establishments 37 f - This Business Industry Median - -• Industry Quartile t. -. Profitability Return on Sales UN 1.7 UN Return on Net Worth UN 11.9 UN Short-Term Solvency Current Ratio UN 2.2 UN Quick Ratio UN 1.9 UN Efficiency Assets /Sales UN 35.8 UN Sales / Net Working Capital UN 5.5 UN Utilization Total Liabilities / Net Worth UN 76.5 UN UN = Unavailable This information may not be reproduced in whole or in part by any means of reproduction. 3 p 2005 -2010 Dup;& Br 6biie - q N6 , ' '_ - I- MAYOR: GARY TAYLOR MAYOR PRO TEM: SEVEN LY COUNCIL MEMBERS: SANORAARMENTA MARGARET CLARK POLLY LOW it cy 1 se mead 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEIMEAD, CALIFORNIA 91770 TELEPHONE (626) 569 -2100 FAX (626) 307 -9218 VIA FACSIMILE TRANSMISSION TO 818 - 609 -8645 AND VIA US MAIL November 4, 2010 David Sheetrit, President S.H.E. Engineering & Construction Group, Inc. 18645 Sherman Way, Suite 101 Reseda, CA 91335 Re: City of Rosemead Garvey Park Aquatic Facility Project Dear Mr. Sheetrit: The City of Rosemead has received and reviewed your company's bid submittal regarding the Garvey Park Aquatic Facility Project. Per the advertised bid documentation for the Project, under "Instruction to Bidders ", Section 23 (ITB -11) and under "Contract Bid Forms ", Section 2.C, "References" (CBF- 10), the City required that three (3) public agency references for similar work performed within the past four (4) years be included as part of contractor bids as "the purpose of this data is to provide the information necessary for the Owner to determine whether Bidders have the necessary experience in order to responsibly carry out the Work." Additionally, Section 2.13 (CBF -8) of the "Contract Bid Forms" requires: "In compliance with the "Subletting and Subcontracting Fair Practices Act," Sections 4100 through 4114 of the California Public Contract Code, and any amendments thereto, each Bidder shall provide the information requested below for each subcontractor who will perform work, labor or render service to Bidder in or about the construction of the Work in an amount in excess of one -half of one percent (greater than 0.5 %) of the Bidder's Total Bid Price, or, in the case of bids or offers for the construction of streets or highways, including bridges, in excess of one -half of 1 percent of the Contractor's total bid or ten thousand dollars ($10,000), whichever is greater, and shall further set forth the portion of the Work which will be done by each subcontractor. Bidder shall list only one subcontractor for any one portion of the Work." The bid documents submitted by S.H.E. Engineering & Construction Group, Inc. do not include similar previous experience as required in the bid specifications. They also do not include the names of subcontractors for the performance of work in the areas of fencing, landscaping, or ceramic tile. The referenced projects submitted by S.H.E. Engineering were bridge enhancements including installation of a clock tower, steel canopies with a photovoltaic system, and miscellaneous concrete and flatwork for the City of Pasadena; construction of two paint booths and concrete and site work for MTA, and street improvements including landscaped islands, curb and gutter, ADA ramps, and slurry work for Long Beach. However, these types of projects are not "similar" to the Garvey Park Aquatic Facility Project which includes construction of a pool, water slides, and interactive water play area and required systems and equipment, construction of a bath house, extensive landscaping, shade structures, and perimeter fencing. Further, S.H.E. Engineering & Construction Group, Inc. did not provide information regarding subcontractors (as required above) in the areas of fencing, landscaping, and ceramic tile. In a telephone conversation on November 4, you indicated your intention to use subcontractors for the performance of work in those areas, but those were left out in the rush to submit your proposal. Either of these reasons, the lack of previous similar experience and the failure to list the identified subcontractors (fencing, landscaping, ceramic tile), alone is sufficient to support a finding that the bid by S.H.E. is non - responsive to the bid documents. Therefore, City staff intends to recommend that the City Council reject the bid of S.H.E. Engineering & Construction Group, Inc. as non - responsive and award the contract to the next lowest responsive bidder for the project. This recommendation will be considered by the City Council at its meeting on November 9, 2010 at 7:00 p.m. at Rosemead City Hall located at 8838 East Valley Boulevard, Rosemead, CA 91770. If you wish, you may appear or submit written comments at the City Council meeting on November 9 2010. If you have apy questions, please feel free to contact me at (626) 569 -2160. Sincerely, Director