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HomeMy WebLinkAbout2010-056 1 RESOLUTION NO. 2010-56 2 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING 3 EXECUTION OF A COOPERATIVE AGREEMENT WITH THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT (DISTRICT), THE CITY OF HIGHLAND, 4 THE CITY OF REDLANDS AND THE INLAND VALLEY DEVELOPMENT AGENCY (IVDA) FOR CONSTRUCTION OF ALABAMA STREET AT CITY CREEK - ROAD 5 IMPROVEMENTS (SDOS-Ol). 6 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF 7 SAN BERNARDINO AS FOLLOWS: 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 SECTION 1. The City Manager of the City of San Bernardino is hereby authorized and directed to execute on behalf of said City, a cooperative agreement between the San Bernardino County Flood Control District (District), the City of Highland, the City of Redlands, the Inland Valley Development Agency (IVDA) and the City of San Bernardino for construction of Alabama Street at City Creek - Road Improvements (SD05-01) as shown in said agreement. A copy of said cooperative agreement is attached as Attachment "A" and made a part hereof. SECTION 2. The authorization to execute the above-referenced agreement is rescinded if the parties to the agreement fail to execute it within ninety (90) days of the passage of this resolution. III III 23 24 25 26 27 28 - I - . 201?-56 1 RESOLUTION... AUTHORIZING EXECUTION OF A COOPERATIVE AGREEMENT WITH THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT 2 (DISTRICT), THE CITY OF HIGHLAND, THE CITY OF REDLANDS AND THE 3 INLAND V ALLEY DEVELOPMENT AGENCY (IVDA) FOR CONSTRUCTION OF ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS (SD05-01). 4 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 5 joint 6 Common Council of the City of San Bernardino at a regular meeting thereof, held on the 7 5th day of April 8 Council Members: , 2010, by the following vote, to wit: AYES NAYS ABSTAIN ABSENT 9 MARQUEZ 10 11 12 13 x x DESJARDINS BRINKER x x SHORETT 14 KELLEY 15 JOHNSON 16 MC CAMMACK 17 18 19 20 x x x a~l;.~ - City Clerk The foregoing resolution is hereby approved this JiG nI day of April _ ,2010. 21 22 23 Approved as to form: 24 JAMES F. PENMAN, 25 City Attorney 26 B-~ CD - . \ ~'\ LCL2(cud 27 y~ 28 -2- 2010-56 ~ t',lM.d 0 New Vendor Code Depl. Contract Number Change SC A /0. ?J'?~ Canoel Flood Control District Depl. Orgn. Contractor's License No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount Melissa Walker (9091387 - 8120 $1,612,944 Contract Type IJl Revenue 0 Encumbered 0 Unencumbered 0 Other: If not encumbered or revenue contract type, provide reason: Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Depl. Organization Appr. Obj/Rev Source GRC/PROJIJOB No. Amount RFF 092 092 , 8842 , 78F2082 $1.612.944 Fund Depl. Organization Appr. Obj/Rev Source GRC/PROJIJOB No. Amount , . Project Name Estimated Payment Total by Fiscal Vear FV Amount 110 FV Amount 110 Alabama Street at City 09/10 $1,612,944 - - Creek Road Improvements - - OFFICIAL USE ONLY San Bernardino County FLOOD CONTROL DISTRICT FAS STANDARD CONTRACT THIS AGREEMENT is entered into in the State of California by and between the San Bernardino County Flood Control District, hereinafter called the DISTRICT. and Name City of San Bernardino 300 North D Street San Bernardino, CA 92418 Telephone Federal 10 No. or Social Security No. 909384-5211 Address hereinafter called SAN BERNARDINO Name City of Redlands 35 Cajon Street Redlands, CA 92373 Telephone Federal 10 No. or Social Security No. 909798-7655 Address hereinafter called REDLANDS Auditor/Controller-Recorder Use Onl o Contract Database 0 FAS Input Date Keyed By Page 1 of 18 2010-56 Name City of Highland 27215 Baseline Highland, CA 92346 Telephone Federal 10 No. or Social Security No. 909-864-6861 Address hereinafter called HIGHLAND Name Inland Valley Development Agency Address 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone Federal 10 No. or Social Security No. 909-382-4100 hereinafter called IVDA IT IS HEREBY AGREED AS FOLLOWS: WITNESSETH WHEREAS, the San Bernardino County Flood Control District (hereinafter referred to as DISTRICT), the City of San Bernardino (hereinafter referred to as SAN BERNARDINO), the City of Redlands (hereinafter referred to as REDLANDS), Inland Valley Development Agency (hereinafter referred to as IVDA) and the City of Highland (hereinafter referred to as HIGHLAND) are signatories to this AGREEMENT, and all shall be collectively known as the PARTIES; and WHEREAS, the PARTIES desire to cooperate and jointly participate with their equal cost shares in environmental mitigation, construction and construction engineering for road improvements, including the installation of drainage culverts and bank protection at the Alabama Street crossing at City Creek (hereinafter referred to as PROJECT); and WHEREAS. while the PROJECT is a road improvement project, the DISTRICT recognizes there is a benefit to the DISTRICT by improving an existing obstruction to the DISTRICT's City Creek facility; and WHEREAS, the PROJECT will be of mutual benefit to the PARTIES; and WHEREAS, PARTIES desire to commence construction of the PROJECT in spring 2010; and WHEREAS, construction plans, special provisions and cost estimates for the PROJECT shall be approved by the PARTIES prior to advertising for construction bids on the PROJECT; and WHEREAS, total current projected cost for the PROJECT is approximately $4.100,000 (current PROJECT cost estimate), while Federal Highways Administration (hereinafter referred to as FHWA) has approved funding a portion of the project cost originally estimated at $3,159,542 (original PROJECT cost estimate) per the FHWA Damage Assessment Form to cover permanent restoration and reconstruction engineering; and Revised 1/13/2009 Alabama Street at City Creek Road Page 2 of 18 2010-56 WflEREAS, the DISTRICT has received approval for funding from FHWA (88.53% of approved PROJECT costs) and the State Office of Emergency Services (hereinafter referred to as State OES) (8.6% of approved PROJECT costs) for the PROJECT; and WHEREAS, the DISTRICT has received approval from FHWA for the funding of the permanent restoration work and will coordinate with FHWA and State OES for reimbursement claims for the PROJECT; and WHEREAS, an estimated $3,068,862 of the PROJECT costs have been approved to be funded by the grants from FHWA and State OES and the required local match for the grant is $90,680; and, WHEREAS, approximately $940,458 of the PROJECT costs are currently not covered by the grants and local match and will be shared equally among the PARTIES; and, WHEREAS. on June 3, 2008 the County Board of Supervisors, pursuant to Streets and Highways Code section 1686 approved a loan from the County of San Bernardino Transportation Department to the DISTRICT in the amount of $3,000,000 to proceed with the PROJECT (Resolution No. 2008-101); and WHEREAS, the DISTRICT will repay the loan upon reimbursements from FHWA and State OES; and WHEREAS, the DISTRICT and HIGHLAND desire to provide initial funding for the PROJECT; and WHEREAS, the DISTRICT will provide initial funding of $2,487,056 and HIGHLAND will provide initial funding of $994,260 for the current estimated total PROJECT cost; and WHEREAS, upon receipt of grant funds from FHWA and State OES the DISTRICT will reimburse HIGHLAND an amount above its final cost share funded initially by HIGHLAND; and WHEREAS. the DISTRICT, SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND desire to equally fund the final local match for the grant and any of the PROJECT costs not covered by the grant funds; and WHEREAS, the total estimated shares of the PROJECT cost after grant funding are: DISTRICT 5.03% ($206,228), SAN BERNARDINO 5.03% ($206,228), IVDA 5.03% ($206,228), REDLANDS 5.03% ($206,228), and HIGHLAND 5.03% ($206,228), as shown in Exhibit "A", attached hereto and incorporated herein by reference; and WHEREAS, the PARTIES desire to pay the DISTRICT their equal share of the PROJECT cost; and WHEREAS. the DISTRICT shall retain the grant funds for the PROJECT as reimbursement of costs incurred, but not billed to PARTIES; and WHEREAS, the PARTIES recognize that PROJECT costs and grant funds are estimated and subject to change and that it is the intent of the PARTIES that the PARTIES shall pay for their share of final project costs, net of grant funding, pursuant to the cost sharing percentages indicated in Exhibit "An with any additional grant funds obtained for the PROJECT prorated and subtracted from each PARTY's share of the PROJECT costs; and WHEREAS, the PARTIES desire to set forth responsibilities and obligations of each as they pertain to such participation and to the completion of the proposed PROJECT. NOW, THEREFORE. IT IS MUTUALLY AGREED as follows: 1.0 DISTRICT AGREES TO Revised 1/1312009 Alabama Street at City Creek Road Page 3 of 18 2010-56 '1.1 Act as the Lead Agency to oversee and administer the environmental mitigation. construction and construction engineering of the PROJECT. 1.2 Pay its equal share of the PROJECT costs ($206,228) as set forth in Exhibit "A". including any proportionate cost increases pursuant to section 6.13 below. 1.3 Construct the PROJECT pursuant to the terms of this AGREEMENT in accordance with the plans and specifications of the DISTRICT. DISTRICT shall forward the plans and specifications to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.4 Arrange for relocation of any utilities which interfere with construction of the PROJECT within the unincorporated area of the PROJECT site. 1.5 Obtain no-cost permits from SAN BERNARDINO, REDLANDS and HIGHLAND for work within the respective right-of-way of each. 1.6 Proceed with construction advertisement upon obligation of FHWA and State OES grant funds. 1.7 Advertise, award, administer, and fund the construction of the PROJECT, in accordance with the California Public Contract Code. 1.8 Require its contractors to maintain adequate Workers' Compensation, Genera' Liability, Auto Liability and other insurance pursuant to DISTRICT standard practice. 1.9 Provide adequate inspection of all items of work performed under the construction contract(s) with the DISTRICT's contractors or subcontractors for the PROJECT and maintain adequate records of inspection and materials testing for review by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. The DISTRICT shall provide copies of any records of inspection and materials testing to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND within ten (10) days after the DISTRICT's receipt of written demand from SAN BERNARDINO, REDLANDS, IVDA and/or HIGHLAND for such records. 1.10 All PROJECT costs, including the cost of PROJECT construction, construction engineering, and overhead costs. shall be paid for by the PARTIES on a net basis, calculated by subtracting the anticipated grant reimbursement (currently estimated at 97.13% of the current PROJECT cost estimate or 74.85% of the origina' PROJECT cost estimate) from the gross costs incurred. 1.11 The DISTRICT shall submit requests for funding and final costs to FHWA and State OES and shall retain all grant funds as reimbursement for costs incurred but not billed to PARTIES. 1.12 After acceptance of the construction work by the PARTIES, the DISTRICT shall be responsible for the maintenance of the completed flood control related improvement within the DISTRICT's right-of-way. 1.13 Submit to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND a final itemized accounting of actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND and a statement for the outstanding share of the PROJECT costs owed by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.14 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished. deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. Revised 1/13/2009 Alabama Street at City Creek Road Page 4 of 18 2010-56 . 1.15 Provide initial funding of $2,487.056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. 1.16 Upon receipt of grant funds from FHWA and State OES, reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval, and reimburse DISTRICT the difference between its final cost share and the amount DISTRICT initially funded at PROJECT approval. 1.17 The DISTRICT can borrow, as needed, up to $3,000,000 in funding from the County of San Bernardino Transportation Department. 2.0 SAN BERNARDINO AGREES TO: 2.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 2.2 Provide a no-cost permit to the DISTRICT for its work in SAN BERNARDINO's right-of-way. 2.3 Assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the SAN BERNARDINO's area of the PROJECT site. 2.4 After the acceptance of the construction by the PARTIES, SAN BERNARDINO shall be responsible for the maintenance of the completed improvement within SAN BERNARDINO's right-of-way. 2.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 3.0 REDLANDS AGREES TO: 3.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206.228. its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 3.2 Provide a no-cost permit to the DISTRICT for its work in REDLANDS' right-of-way. 3.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the REDLANDS' area of the PROJECT site. 3.4 After acceptance of the construction by the PARTIES, REDLANDS shall be responsible for the maintenance of the completed improvement within REDLANDS' right-of-way. Revised 1/13/2009 Alabama Street at City Creek Road Page 5 of 18 2010-56 3.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 4.0 IVDA AGREES TO: 4.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 4.2 Pursuant to the terms and conditions of a separate Right-of Entry Agreement by and between the San Bernardino International Airport Authority (SBIM), IVDA and DISTRICT. IVDA will provide a permit to the DISTRICT for its work on SBIM property. 4.3 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 5.0 HIGHLAND AGREES TO: 5.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA. and HIGHLAND, together with adequate documentation of said expenditures. 5.2 Provide a no-cost permit to the DISTRICT for its work in HIGHLAND's right-of-way. 5.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the HIGHLAND's area of the PROJECT site. 5.4 After acceptance of the construction by the PARTIES, HIGHLAND shall be responsible for the maintenance of the completed improvement within HIGHLAND's right-of-way. 5.5 Pay its equal share of the PROJECT costs if the grant funding is relinquished, deobligated or otherwise not funded in an amount not to exceed 20% of the estimated cost of the PROJECT. 5.6 Pay to DISTRICT, after bid opening and prior to award of contract to successful bidder, funding in the amount of $788.032. The amount described in this paragraph is in addition to the amount described in section 5.1. Upon DISTRICT's receipt of grant funds from FHWA and State OES, DISTRICT shall reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. 6.0 IT IS FURTHER UNDERSTOOD AND AGREED: Revised 1/13/2009 Alabama Street at City Creek Road Page 6 of 18 2010-56 6.1 This AGREEMENT shall become effective upon approval by the PARTIES. The Effective Date of this AGREEMENT shall be the first date on which all of the following has occurred: (1) the PARTIES Councils and Boards have approved the AGREEMENT; (2) the authorized representative of each has signed the AGREEMENT; and (3) a fully executed copy of the AGREEMENT has been submitted to all PARTIES. 6.2 All of the DISTRICT's revenues as defined below, have been pledged to secure the payment of the principal and interest on certain bonds and refunding bonds ("Bonds") issued by the DISTRICT in May 2007. The pledge constitutes a first lien on the revenues for the payment of the Bonds. Any payments under this AGREEMENT are subject to the prior pledge of revenues described above. DISTRICT payments pursuant to this AGREEMENT will be made to the extent there are sufficient funds available after payment of the Bonds. For purposes of this paragraph, "revenues" shall mean all income and revenue received by the DISTRICT from the operation or ownership of the flood and storm water control and conservation facilities ("Flood Control System") of the DISTRICT (including but not limited to, all real and personal property, or any interest therein, and all additions, improvements. betterments and extensions thereto), determined in accordance with Generally Accepted Accounting Principles, including all ad valorem property taxes received by the DISTRICT pursuant to Article XIIIA of the Constitution of the State of California and Section 95 et seq. of the Califomia Revenue and Taxation Code. all rents, royalties and license and pernnit fees and charges received by the DISTRICT, investment income and all other money howsoever derived by the DISTRICT from the operation or ownership of the Flood Control System or arising from the Flood Control System, but excluding (a) ad valorem property taxes levied to pay any voter approved general obligation indebtedness of the DISTRICT, (b) assessments levied pursuant to Section 43-7 or Section 43- 26.9 of the San Bernardino County Flood Control Act (Cal. . Water Code App. Sect. 43-1 et seq.), and (c) grants, advances or contributions in aid of construction, except to the extent such grants are unrestricted and available for any expenditure of the DISTRICT. 6.3 American Recovery and Reinvestment Act Funding (ARRA) Use of ARRA Funds and Requirements. This Agreement may be funded in whole or in part with funds provided by the American Recovery and Reinvestment Act of 2009 ("ARRA"), signed into law on February 17, 2009. Section 1605 of ARRA prohibits the use of recovery funds for a project for the construction, alternation, maintenance or repair of a public building or publiC work (both as defined in 2 CPR 176.140) unless all of the iron, steel and manufactured goods (as defined in 2 CFR 176.140) used in the project are produced in the United States. A waiver is available under three circumstances: (i) Iron, steel or relevant manufactured goods are not produced in the United States in sufficient and reasonable quantities and of a satisfactory quality; (ii) Inclusion of iron, steel or manufactured goods produced in the United States will increase the cost of the overall project by more than 25 percent; or (Iii) Applying the domestic preference would be inconsistent with the public interest. This is referred to as the "Buy American" requirement. Request for waiver must be made to the District for an appropriate determination. Section 1606 of ARRA requires that laborers and mechanics employed by contractors and subcontractors on projects funded directly by or assisted in whole or in part by and through the Federal Government pursuant to ARRA shall be paid wages at rates not less than those prevailing on projects of a character similar in the locality as determined by the Secretary of Labor in accordance with the Davis-Bacon Act (40 U.S.C. 31). This is referred to as the "wage rate" requirement. The above described provisions constitute notice under ARRA of the Buy American and wage requirements. The contractors must contact the District contact if they have any questions regarding the applicability or implementation of the ARRA Buy American and wage Revised 1/13/2009 Alabama Street at City Creek Road Page 7 of 18 2010-56 rate requirements. The contractors will also be required to provide detailed information regarding compliance with the Buy American requirements they have under ARRA. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. The contractors may also be required to register in the Central Contractor Registration (CCR) database at htto:/lwww.ccr.aov and may be required to have their subcontractors also register in the same database. The contractors must contact the District with any questions regarding registration requirements. Schedule of Expenditure of Federal Awards. In addition to the requirements described in "Use of ARRA Funds and Requirements," proper accounting and reporting of ARRA expenditures in single audits is required. The contractors agree to separately identify the expenditures for each grant award funded under ARRA on the Schedule of Expenditures of Federal Awards (SEFA) and the Data Collection Form (SF-SAC) required by the Office of Management and Budget Circular A-133, "Audits of States, Local Governments, and Nonprofit Organizations." This identification on the SEFA and SF-SAC shall include the Federal award number, the Catalog of Federal Domestic Assistance (CFDA) number, and amount such that separate accountability and disclosure is provided for ARRA funds by Federal award number consistent with the recipient reports required by ARRA Section 1512 (c). In addition, the contractors agree to separately identify to each subcontractor and document at the time of subcontract and at the time of disbursement of funds, the Federal award number, any special CFDA number assigned for ARRA purposes, and amount of ARRA funds. The contractors may be required to provide detailed information regarding expenditures so that the District may fulfill any reporting requirements under ARRA described in this section. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. 6.4 This AGREEMENT is contingent upon the ability of the DISTRICT to borrow funds as set forth in section 1.17 above. 6.5 The DISTRICT agrees to indemnify and hold harmless SAN BERNARDINO, REDLANDS, 'YDA and HIGHLAND. their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of the DISTRICT. its officers, employees. agents or volunteers in connection with the DISTRICT's performance of its obligations under this AGREEMENT. 6.6 SAN BERNARDINO agrees to indemnify and hold harmless the DISTRICT, REDLANDS, IYDA and HIGHLAND, their officers. employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of SAN BERNARDINO, its officers, employees, agents or volunteers in connection with SAN BERNARDINO's performance of its obligations under this AGREEMENT. 6.7 REDLANDS agrees to indemnify and hold harmless the DISTRICT. SAN BERNARDINO, IYDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or Revised 1/13/2009 Alabama Street at City Creek Road Page 8 of 18 2010-56 omiSSion of REDLANDS its officers, employees, agents or volunteers in connection with REDLANDS' performance of its obligations under this AGREEMENT. 6.a IVDA agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of IVDA its officers, employees, agents or volunteers in connection with IVDA's performance of its obligations under this AGREEMENT. 6.9 HIGHLAND agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS, and IVDA, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of HIGHLAND, its officers, employees, agents or volunteers in connection with HIGHLAND's performance of its obligations under this AGREEMENT. 6.10 In the event the DISTRICT andlor SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND is found to be comparatively at fault for any claim, action, loss or damage which results from their respective obligations under the AGREEMENT, the DISTRICT andlor SAN BERNARDINO andlor REDLANDS andlor IVDA andlor HIGHLAND shall indemnify the other PARTIES to the extent of its comparative fault. 6.11 The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND are self-insured pUblic entities for purposes of Professional Liability, General Liability, and Workers' Compensation. The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND warrant that through their programs of self-insurance, they have adequate Professional Liability, General Liability and Workers' Compensation to provide coverage for liabilities arising out of the PARTIES performance of this AGREEMENT. 6.12 After opening of bids, estimate of cost will be revised based on actual bid prices 6.13 The PARTIES acknowledge that final PROJECT costs may ultimately exceed current estimates of PROJECT costs and that final PROJECT cost reimbursements from FHWA and State OES may vary from current estimates. Any additional net PROJECT costs resulting from increased bid prices or change orders (but not from requested additional work by a PARTY which is addressed in section 6.19 below) or from shortfalls in FHWAlState OES revenue shall be borne equally by the PARTIES, as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.14 If after opening of bids for the PROJECT the submitted bids indicate a cost overrun of no more than 15% of the current PROJECT cost estimate, DISTRICT may award the AGREEMENT. and the cost of construction shall be borne equally by the PARTIES as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.15 If, upon opening of bids, it is found that the costs exceed 15% of the current PROJECT cost estimate, PARTIES shall endeavor to agree upon an alternative course of action. If. after thirty (30) days, an alternative course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be terminated by mutual consent. 6.16 In the event that change orders are required during the course of the PROJECT, said change orders must be in form and substance as set forth in attached Exhibit "B" of this AGREEMENT and approved by the PARTIES. Contract Change Order forms will be delivered by fax and must be returned within two working days. Revised 1/13/2009 Alabama Street at City Creek Road Page 9 of 18 2010-56 . 6.17 If a Contract Change Order arises from unforeseen site conditions (e.g. relocating a utility that the PARTIES were not aware of) it will be paid by the responsible PARTIES, upon approval of the Contract Change Order as set forth in section 6.16, in proportion to the location of said work. 6.18 The DISTRICT shall notify all PARTIES of administrative overrun of quantities on the construction bid sheet if it appears that the 10 percent construction contingency will be exceeded. 6.19 If any PARTY requests additional work that is beyond the scope of the original PROJECT, said work will be paid solely by the PARTY requesting the work at the construction contract unit costs. 6.20 The PARTIES recognize that IVDA is merely a funding source and as such has no jurisdiction over items that may be deemed to be unforeseen site conditions and as such, IVDA shall not be responsible for the payment of any additional work/costs arising from unforeseen site conditions. 6.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY; provided, however, that no PARTY may cancel this AGREEMENT after the DISTRICT lets a contract to construct the PROJECT. In the event of cancellation as provided in this paragraph, the PROJECT costs required to be paid by the PARTIES prior to the effective date of cancellation shall be paid equally by the PARTIES. 6.22 Except with respect to the PARTIES' operation, maintenance and indemnification obligations contained herein, this AGREEMENT shall terminate upon completion of the PROJECT and payment of final billing by the PARTIES for their shares of the PROJECT. 6.23 This AGREEMENT contains the entire agreement of the PARTIES with respect to subject matter hereof, and supersedes all prior negotiations. understandings or agreements. This AGREEMENT may only be modified in writing signed by all PARTIES. 6.24 This AGREEMENT shall be governed by the laws of the State of California. If a court of competent jurisdiction declares any portion of this AGREEMENT invalid, illegal, or otherwise unenforceable. the remaining provisions shall continue in full force and effect, unless the purpose of this AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San Bernardino. In the event of litigation arising from this AGREEMENT, each PARTY to the AGREEMENT shall bear its own costs, including attorneys' fees regardless of who is the prevailing PARTY. This provision concerning costs shall not apply to costs or attorney's fees relative to Paragraphs 6.5 through 6.10. 6.25 Time is of the essence for each and every provision of this AGREEMENT. 6.26 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT. the language of this AGREEMENT shall be construed simply, according to its fair meaning, and not strictly for any or against any PARTY. Any term referencing time, days or period for performance shall be deemed work days. The captions of the various articles and paragraphs are for convenience and ease or reference only, and do not define, limit, augment. or describe the scope, content, or intent of this AGREEMENT. 6.27 No supplement, modification, or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. Revised 1/1312009 Alabama Street at City Creek Road Page 10 of 18 /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I 2010-56 6.28 PARTIES shall accept all payments via electronic funds transfer (EFT) directly deposited into the PARTIES designated checking or other bank account. PARTIES shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments. 6.29 This AGREEMENT may be signed in counterparts, each of which shall constitute an original. 6.30 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of all PARTIES. Revised 1/13/2009 Page 11 of18 Alabama Street at City Creek Road "''--,,_~..._._..._.~.._.,~_..^.~..O~'~...'-<_'.''''_~m_.__^...,.. 2010-56 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the 'VDA and the cities of SAN BERNARDINO, REDLANDS and HIGHLAND by their duly authorized officers and the DISTRICT has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT ~ GARY C. OVITT, Board Chairman Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Laura H. Welch, Secretary By Deputy Approved as to Legal Form Reviewed by Contract Compliance Presented to Board for Signature ~ Counsel ~ ~ Date Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 12 of 18 2010-56 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of REDLANDS and HIGHLAND by their duly authorized officers and the City of SAN BERNARDINO has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. .. Name Charles E. McNeelv (Print or type name of person signing contract) Title Citv Manaaer LJ I!ftf"l 9ftJitpe} Dated: ~~ Address 300 N. "D" Street San Bernardino. CA 92418 A 0 as to Form Attest~~cle~ 'LU 1 !.J. City Cle ~ Date ~''3,~.\D Date J..f//:i lit) Revised 1113/2009 Alabama Street at City Creek Road Page 13 of 18 2010-56 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO and HIGHLAND by their duly authorized officers and the City of REDLANDS has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Redlands (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature. sign in blue ink) Name Jon Harrison (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 35 Cajon Street Redlands. CA 92373 Approved as to Legal Form Attested by City Clerk n City Attorney c City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 14 of 18 2010-56 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO, and REDLANDS by their duly authorized officers and City of HIGHLAND has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Hiahland (Print or type name of corporation, company, contractor. etc.) ~ (Authorized signature - sign in blue ink) Name Pennv Lilburn (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 27215 Baseline Hiahland. CA 92346 Approved as to Legal Form Attested by City Clerk c City Attorney o City Clerk Date Date Revised 1/1312009 Alabama Street at City Creek Road Page 15 of 18 2010-56 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the cities of SAN BERNARDINO, REDLANDS and HIGHLAND and the DISTRICT by their duly authorized officers and the IVDA has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Inland Vallev Develooment Aoencv (Print or type name of corporation, company, contractor, ste.) .. (Authorized signature - sign in blue ink) Name Donald L. Roaers (Print or type name of person signing contract) Title Executive Director (Print or Type) Dated: Address 294 So. Leland Norton Wav. Suite 1 San Bernardino. CA 92408 Approved as to Legal Fonn o Counsel Date Revised 1/13/2009 Alabama Street at City Creek Road Page 16 of 18 2010-56 EXHIBIT "A" ESTIMATE OF PROJECT COSTS FOR CITY OF SAN BERNARDINO, CITY OF REDLANDS, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY AND THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT FOR ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS TOTAL COST FHWAlStata DISTRICT SAN REDLANOS HIGHLAND DESCRIPTION OF PROJECT OES SHARE BERNARDINO SHARE IVDA SHARE SHARE. SHARE SHARE Anticipated Grant/Local $3,159,542 $3,068,862 $18,136 $18,136 $18,136 $18,136 $18,136 Match Per Grant Approval 97.13% 0.574% 0.574% 0.574% 0.574% 0.574% Project Cost Not $940,458 $0 $188,092 $188,092 $188,092 $188,092 $188,092 Covered by Grant 0% 20% 20% 20% 20% 20% GROSS PROJECT COST $4,100,000 $3,068,862 $206,228 $206,228 $206,228 $206,228 $206 228 PER PARTY 74.85% 5.03% 5.03% 5.03% 5.03% 5.03% Project cost is an estimate and is subject to revision based on actual costs upon project completion. FHWA and State OES grant amounts may be increased based upon future approval of additional grant funds. which will proportionately reduce the PARTIES share of the PROJECT costs. *The City of Highland's initial project funding is in the amount of $994,260. The DISTRICT will reimburse HIGHLAND an amount above its final cost share for the amount of initial PROJECT funding upon receipt of grant funds from FHWA and STATE OES. Revised 1/13/2009 Alabama Street at City Creek Road Page 17 of 18 2010-56 EXHIBIT "B" CONTRACT CHANGE ORDER REVIEW/APPROVAL PROJECT: ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS SAN BERNARDINO FLOOD CONTROL DISTRICT CONTRACT # File: Proposed Contract Change Order No. has been reviewed in accordance with the existing agreements with the San Bernardino County Flood Control District, City of San Bernardino. City of Redlands. Inland Valley Development Agency and the City of Highland for the above project and the following shall apply: DATE OF CITYIDISTRICT ACTION: _/---1_ o APPROVED for Implementation with 100% Participation o APPROVED Subject to CommentslRevisions Accompanying this Document o APPROVED With Limited Funding Participation by the City/District 0 % of Actual Cost to be Funded by the CitylDistrict o The CitylDistrict Participation Not to Exceed $ o DISAPPROVED -Not AcceDtable to the Citv/District Note: Approval under any of the above conditIons shall in no case be constructed as an agreement to Increase the total financial particIpation beyond that prescribed In the existing SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT, CITY OF SAN BERNARDINO, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY, and CITY OF REDLANDS agreement without separate amendment to saId agreement. Net increases in costs derivIng from this and prevIously approved Contract Change Orders shall not cause the total construction costs to exceed the sum of the authorized contract total and contingency amounts. Comments, as follows andlor attached, are conditions of the above action? DYES DNO CITY/DISTRICT: CITY/DISTRICT REPRESENTATIVE NAME AND TITLE: CITY/DISTRICT REPRESENTATIVE SIGNATURE: Distribution: Signed Original Returned to San Bernardino County Flood Control District's Resident Engineer (FAX # 909-370-5154) Revised 1113/2009 Page 18 of 18 Alabama Street at City Creek Road , San Bernardino County FLOOD CONTROL DISTRICT FAS STANDARD CONTRACT l-h 7 " /4A-& OFFICIAL USE ONL Y ~ New Vendor Code Dept. , n ~01;6m~ Change SC A Cancel Flood Control District Dept. Orgn. ' etlntractor's lioense No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount Melissa Walker (9091387 - 8120 $1,612,944 Contract Type ; []I Revenue 0 Encumbered o Unencumbered 0 Other: If not encumbered or revenue contract type. provide reason: Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Dept. Organization Appr. Obj/Rev Source GRCIPROJIJOB No. Amount RFF 092 092 8842 , 78F2082 $1.612.944 Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJIJOB No. Amount . Project Name Estimated Payment Total by Fiscal Year FY Amount 110 FY Amount 110 Alabama Street at City 09110 $1,612,944 - - Creek Road Improvements - - THIS AGREEMENT is entered into in the State of Caiifornia by and between the San Bernardino County Flood Control District. hereinafter called the DISTRICT. and City of San Bernardino 300 North D Street San Bernardino. CA 92418 Telephone Federal 10 No_ or Social Security No. 909 384-5211 City of Redlands Address 35 Cajon Street Redlands, CA 92373 Telephone FederallD No. or Social Security No. 909798-7655 Name Address Name hereinafter called SAN BERNARDINO hereinafter called RED LANDS Auditor/Controller-Recorder Use Onl o Contract Database 0 F AS Input Date Keyed By Page 1 of 18 .' ~..,>.~.,~._.~,.~'_.,~~_ _, ._____..,__''.'" - .__ __,,_. -c. _ ',~,__",.', "'__~~_~ . Name Address City of Highland 27215 Baseline Highland, CA 92346 Telephone Federal 10 No. or Social Security No. 909-864-6861 hereinafter called HIGHLAND Name Address Inland Valley Development Agency 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone Federal 10 No. or Social Security No. 909-382-4100 hereinafter called IVDA IT IS HEREBY AGREED AS FOLLOWS: WITNESSETH WHEREAS, the San Bernardino County Flood Control District (hereinafter referred to as DISTRICT). the City of San Bernardino (hereinafter referred to as SAN BERNARDINO), the City of Redlands (hereinafter referred to as REDLANDS), Inland Valley Developrnent Agency (hereinafter referred to as IVDA) and the City of Highland (hereinafter referred to as HIGHLAND) are signatories to this AGREEMENT. and all shall be collectively known as the PARTIES; and WHEREAS. the PARTIES desire to cooperate and jointly participate with their equal cost shares in environrnental rnitigation. construction and construction engineering for road improvements, including the installation of drainage culverts and bank protection at the Alabama Street crossing at City Creek (hereinafter referred to as PROJECT); and WHEREAS, while the PROJECT is a road irnprovernent project. the DISTRICT recognizes there is a benefit to the DISTRICT by improving an existing obstruction to the DISTRICT's City Creek facility; and WHEREAS. the PROJECT will be of mutual benefit to the PARTIES; and WHEREAS. PARTIES desire to cornrnence construction of the PROJECT in spring 2010; and WHEREAS. construction plans, special provisions and cost estirnates for the PROJECT shall be approved by the PARTIES prior to advertising for construction bids on the PROJECT; and WHEREAS. total current projected cost for the PROJECT is approximately $4.100.000 (current PROJECT cost estimate). while Federal Highways Administration (hereinafter referred to as FHWA) has approved funding a portion of the project cost originally estimated at $3,159.542 (original PROJECT cost estirnate) per the FHWA Damage Assessment Forrn to cover permanent restoration and reconstruction engineering; and WHEREAS. the DISTRICT has received approval for funding from FHWA (88.53% of approved PROJECT costs) and the State Office of Emergency Services (hereinafter referred to as State OES) (8.6% of approved PROJECT costs) for the PROJECT; and Revised '" 3/2009 Alabama Street at City Creek Road Page 2 of 18 WHEREAS. the DISTRICT has received approval frorn FHWA for the funding of the perrnanent restoration work and will coordinate with FHWA and State OES for reimbursernent claims for the PROJECT; and WHEREAS, an estirnated $3.068.862 of the PROJECT costs have been approved to be funded by the grants from FHWA and State OES and the required local match for the grant is $90.680; and. WHEREAS. approximately $940,458 of the PROJECT costs are currently not covered by the grants and local match and will be shared equally arnong the PARTIES; and. WHEREAS, on June 3. 2008 the County Board of Supervisors, pursuant to Streets and Highways Code section 1686 approved a loan from the County of San Bernardino Transportation Department to the DISTRICT in the amount of $3.000.000 to proceed with the PROJECT (Resolution No. 2008-101); and WHEREAS. the DISTRICT will repay the loan upon reimbursements frorn FHWA and State OES; and WHEREAS. the DISTRICT and HIGHLAND desire to provide initial funding for the PROJECT; and WHEREAS. the DISTRICT will provide initial funding of $2,487,056 and HIGHLAND will provide initial funding of $994.260 for the current estimated total PROJECT cost; and WHEREAS, upon receipt of grant funds from FHWA and State OES the DISTRICT will reimburse HIGHLAND an arnount above its final cost share funded initially by HIGHLAND; and WHEREAS. the DISTRICT. SAN BERNARDINO, REDLANDS. IVDA and HIGHLAND desire to equally fund the final local match for the grant and any of the PROJECT costs not covered by the grant funds; and WHEREAS. the total estimated shares of the PROJECT cost after grant funding are: DISTRICT 5.03% ($206,228). SAN BERNARDINO 5.03% ($206.228). IVDA 5.03% ($206,228), REDLANDS 5.03% ($206.228). and HIGHLAND 5.03% ($206.228). as shown in Exhibit "A". attached hereto and incorporated herein by reference; and WHEREAS. the PARTIES desire to pay the DISTRICT their equal share of the PROJECT cost; and WHEREAS. the DISTRICT shall retain the grant funds for the PROJECT as reimbursement of costs incurred. but not billed to PARTIES; and WHEREAS, the PARTIES recognize that PROJECT costs and grant funds are estimated and subject to change and that it is the intent of the PARTIES that the PARTIES shall pay for their share of final project costs. net of grant funding. pursuant to the cost sharing percentages indicated in Exhibit "A" with any additional grant funds obtained for the PROJECT prorated and subtracted from each PARTY's share of the PROJECT costs; and WHEREAS. the PARTIES desire to set forth responsibilities and obligations of each as they pertain to such participation and to the completion of the proposed PROJECT. NOW. THEREFORE. IT IS MUTUALLY AGREED as follows: 1.0 DISTRICT AGREES TO 1.1 Act as the Lead Agency to oversee and administer the environmental mitigation. construction and construction engineering of the PROJECT. 1.2 Pay its equal share of the PROJECT costs ($206,228) as set forth in Exhibit "A". including any proportionate cost increases pursuant to section 6.13 below. Revised 1/13/2009 Alabama Street at City Creek Road Page 3 of 18 1.3 Construct the PROJECT pursuant to the terms of this AGREEMENT in accordance with the plans and specifications of the DISTRICT. DISTRICT shall forward the plans and specifications to SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND. 1.4 Arrange for relocation of any utilities which interfere with construction of the PROJECT within the unincorporated area of the PROJECT site. 1.5 Obtain no-cost permits frorn SAN BERNARDINO. REDLANDS and HIGHLAND for work within the respective right-of-way of each. 1.6 Proceed with construction advertisement upon obligation of FHWA and State OES grant funds. 1.7 Advertise. award. adrninister. and fund the construction of the PROJECT, in accordance with the California Public Contract Code. 1.8 Require its contractors to rnaintain adequate Workers' Cornpensation. General Liability. Auto Liability and other insurance pursuant to DISTRICT standard practice. 1.9 Provide adequate inspection of all items of work performed under the construction contract(s) with the DISTRICT's contractors or subcontractors for the PROJECT and maintain adequate records of inspection and materials testing for review by SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND. The DISTRICT shall provide copies of any records of inspection and rnaterials testing to SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND within ten (10) days after the DISTRICT's receipt of written demand frorn SAN BERNARDINO. REDLANDS, IVDA andlor HIGHLAND for such records. 1.10 All PROJECT costs. including the cost of PROJECT construction. construction engineering, and overhead costs. shall be paid for by the PARTIES on a net basis. calculated by subtracting the anticipated grant reimbursement (currently estimated at 97.13% of the current PROJECT cost estimate or 74.85% of the original PROJECT cost estimate) frorn the gross costs incurred. 1.11 The DISTRICT shall subrnit requests for funding and final costs to FHWA and State OES and shall retain all grant funds as reirnbursernent for costs incurred but not billed to PARTIES. 1.12 After acceptance of the construction work by the PARTIES, the DISTRICT shall be responsible for the rnaintenance of the cornpleted flood control related irnprovernent within the DISTRICT's right-of-way. 1.13 Submit to SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND a final itemized accounting of actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND and a statement for the outstanding share of the PROJECT costs owed by SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND. 1.14 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 1.15 Provide initial funding of $2,487.056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. 1.16 Upon receipt of grant funds frorn FHWA and State OES. reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. Revised 1 f13/2009 Alabama Street at City Creek Road Page 4 of 18 and reimburse DISTRICT the difference between its final cost share and the amount DISTRICT initially funded at PROJECT approval. 1.17 The DISTRICT can borrow. as needed. up to $3.000,000 in funding from the County of San Bernardino Transportation Department. 2.0 SAN BERNARDINO AGREES TO: 2.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the amount of $206.228, its equal share of the anticipated net local rnatch and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below. within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA. and HIGHLAND. together with adequate documentation of said expenditures. 2.2 Provide a no-cost permit to the DISTRICT for its work in SAN BERNARDINO's right-of-way. 2.3 Assist in coordinating relocation of any unknown or unforeseen utilities. which interfere with construction of the PROJECT within the SAN BERNARDINO's area of the PROJECT site. 2.4 After the acceptance of the construction by the PARTIES, SAN BERNARDINO shall be responsible for the maintenance of the completed improvernent within SAN .BERNARDINO's right-of-way. 2.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 3.0 REDLANDS AGREES TO: 3.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the amount of $206,228. its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below. within thirty (30) days after receipt of a final itemized staternent as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA. and HIGHLAND. together with adequate docurnentation of said expenditures. 3.2 Provide a no-cost permit to the DISTRICT for its work in REDLANDS' right-of-way. 3.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the REDLANDS' area of the PROJECT site. 3.4 After acceptance of the construction by the PARTIES, REDLANDS shall be responsible for the rnaintenance of the completed irnprovernent within REDLANDS' right-of-way. . 3.5 Pay its equal share of the PROJECT costs if the grant funding is reduced. relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. Revised 1/13/2009 Alabama Street at City Creek Road Page 5 of 18 4.0 IVDA AGREES TO: 4.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below. within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA. and HIGHLAND. together with adequate docurnentation of said expenditures. 4.2 Pursuant to the terms and conditions of a separate Right-of Entry Agreement by and between the San Bernardino International Airport Authority (SBIM), IVDA and DISTRICT. IVDA will provide a perrnit to the DISTRICT for its work on SBIM property. 4.3 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the arnount of 20% of the cost of the PROJECT. 5.0 HIGHLAND AGREES TO: 5.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the arnount of $206.228. its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA. and HIGHLAND, together with adequate documentation of said expenditures. 5.2 Provide a no-cost permit to the DISTRICT for its work in HIGHLAND's right-of-way. 5.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the HIGHLAND's area of the PROJECT site. 5.4 After acceptance of the construction by the PARTIES, HIGHLAND shall be responsible for the rnaintenance of the cornpleted improvement within HIGHLAND's right-of-way. 5.5 Pay its equal share of the PROJECT costs if the grant funding is relinquished. deobligated or otherwise not funded in an amount not to exceed 20% of the estimated cost of the PROJECT. 5.6 Pay to DISTRICT. after bid opening and prior to award of contract to successful bidder. funding in the amount of $788.032. The arnount described in this paragraph is in addition to the amount described in section 5.1. Upon DISTRICT's receipt of grant funds frorn FHWA and State OES. DISTRICT shall reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. 6.0 IT IS FURTHER UNDERSTOOD AND AGREED: 6.1 This AGREEMENT shall become effective upon approval by the PARTIES. The Effective Date of this AGREEMENT shall be the first date on which all of the following has occurred: (1) the PARTIES Councils and Boards have approved the AGREEMENT; (2) the authorized Revised 1/1312009 Alabama Street at City Creek Road Page 6 of 18 representative of each has signed the AGREEMENT; and (3) a fully executed copy of the AGREEMENT has been subrnitted to all PARTIES. 6.2 All of the DISTRICT's revenues as defined below. have been pledged to secure the payment of the principal and interest on certain bonds and refunding bonds ("Bonds") issued by the DISTRICT in May 2007. The pledge constitutes a first lien on the revenues for the payment of the Bonds. Any payrnents under this AGREEMENT are subject to the prior pledge of revenues described above. DISTRICT payments pursuant to this AGREEMENT will be made to the extent there are sufficient funds available after payment of the Bonds. For purposes of this paragraph. "revenues" shall mean all incorne and revenue received by the DISTRICT from the operation or ownership of the flood and storm water control and conservation facilities ("Flood Control System") of the DISTRICT (including but not limited to. all real and personal property. or any interest therein. and all additions, improvements. betterments and extensions thereto), determined in accordance with Generally Accepted Accounting Principles, including all ad valorern property taxes received by the DISTRICT pursuant to Article XIIIA of the Constitution of the State of California and Section 95 et seq. of the California Revenue and Taxation Code. all rents. royalties and license and permit fees and charges received by the DISTRICT, investment income and all other rnoney howsoever derived by the DISTRICT from the operation or ownership of the Flood Control System or arising from the Flood Control System. but excluding (a) ad valorem property taxes levied to pay any voter approved general obligation indebtedness of the DISTRICT, (b) assessments levied pursuant to Section 43-7 or Section 43- 26.9 of the San Bernardino County Flood Control Act (Cal. . Water Code App. Sect. 43-1 et seq.). and (c) grants, advances or contributions in aid of construction. except to the extent such grants are unrestricted and available for any expenditure of the DISTRICT. 6.3 American Recovery and Reinvestment Act Funding (ARRA) Use of ARRA Funds and Requirements. This Agreernent rnay be funded in whole or in part with funds provided by the Arnerican Recovery and Reinvestment Act of 2009 ("ARRA"), signed into law on February 17. 2009. Section 1605 of ARRA prohibits the use of recovery funds for a project for the construction. alternation. rnaintenance or repair of a public building or public work (both as defined in 2 CPR 176.140) unless all of the iron. steel and manufactured goods (as defined in 2 CFR 176.140) used in the project are produced in the United States. A waiver is available under three circurnstances: (i) Iron, steel or relevant manufactured goods are not produced in the United States in sufficient and reasonable quantities and of a satisfactory quality; (ii) Inclusion of iron. steel or manufactured goods produced in the United States will increase the cost of the overall project by more than 25 percent; or (iii) Applying the dornestic preference would be inconsistent with the public interest. This is referred to as the "Buy American" requirement. Request for waiver must be made to the District for an appropriate determination. Section 1606 of ARRA requires that laborers and mechanics employed by contractors and subcontractors on projects funded directly by or assisted in whole or in part by and through the Federal Governrnent pursuant to ARRA shall be paid wages at rates not less than those prevailing on projects of a character sirnilar in the locality as determined by the Secretary of Labor in accordance with the Davis-Bacon Act (40 U.S.C. 31). This is referred to as the "wage rate" requirement. The above described provisions constitute notice under ARRA of the Buy American and wage requirements. The contractors must contact the District contact if they have any questions regarding the applicability or implementation of the ARRA Buy American and wage rate requirernents. The contractors will also be required to provide detailed information regarding compliance with the Buy American requirements they have under ARRA. The information may be required as frequently as monthly or quarterly. The contractors agree to Revised 111312009 Alabama Street at City Creek Road Page 7 of 18 fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and terrnination of this Contract. The contractors may also be required to register in the Central Contractor Registration (CCR) database at http://www.ccr.qov and may be required to have their subcontractors also register in the sarne database. The contractors must contact the District with any questions regarding registration requirements. Schedule of Expenditure of Federal Awards. In addition to the requirements described in "Use of ARRA Funds and Requirements." proper accounting and reporting of ARRA expenditures in single audits is required. The contractors agree to separately identify the expenditures for each grant award funded under ARRA on the Schedule of Expenditures of Federal Awards (SEFA) and the Data Collection Form (SF-SAC) required by the Office of Management and Budget Circular A-133. "Audits of States. Local Governments, and Nonprofit Organizations." This identification on the SEFA and SF-SAC shall include the Federai award number. the Catalog of Federal Domestic Assistance (CFDA) nurnber. and amount such that separate accountability and disclosure is provided for ARRA funds by Federal award number consistent with the recipient reports required by ARRA Section 1512 (c). In addition, the contractors agree to separately identify to each subcontractor and document at the tirne of subcontract and at the tirne of disbursernent of funds, the Federal award number. any special CFDA number assigned for ARRA purposes. and amount of ARRA funds. The contractors may be required to provide detailed information regarding expenditures so that the District may fulfill any reporting requirernents under ARRA described in this section. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. 6.4 This AGREEMENT is contingent upon the ability of the DISTRICT to borrow funds as set forth in section 1.17 above. 6.5 The DISTRICT agrees to indernnify and hold harmless SAN BERNARDINO, REDLANDS. IVDA and HIGHLAND. their officers. ernployees, agents, and volunteers frorn any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of the DISTRICT. its officers. employees. agents or volunteers in connection with the DISTRICT's perforrnance of its obligations under this AGREEMENT. 6.6 SAN BERNARDINO agrees to indemnify and hold harmless the DISTRICT, REDLANDS. IVDA and HIGHLAND. their officers, ernployees. agents. and volunteers frorn any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of SAN BERNARDINO, its officers. ernployees. agents or volunteers in connection with SAN BERNARDINO's performance of its obligations under this AGREEMENT. 6.7 REDLANDS agrees to indemnify and hold harmless the DISTRICT. SAN BERNARDINO, IVDA and HIGHLAND. their officers. ernployees, agents. and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of REDLANDS its officers. employees. agents or volunteers in connection with REDLANDS' perforrnance of its obligations under this AGREEMENT. Revised 1/1312009 Alabama Street at City Creek Road Page 8 of 18 '6.8 IVDA agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND. their officers. ernployees. agents. and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of IVDA its officers. employees. agents or volunteers in connection with IVDA's perforrnance of its obligations under this AGREEMENT. 6.9 HIGHLAND agrees to indemnify and hold harmless the DISTRICT. SAN BERNARDINO. REDLANDS. and IVDA, their officers. ernployees, agents. and volunteers from any and all liabilities for injury to persons and damage to properly arising out of any negligent act or omission of HIGHLAND, its officers. employees. agents or volunteers in connection with HIGHLAND's perforrnance of its obligations under this AGREEMENT. 6.10 In the event the DISTRICT andlor SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND is found to be comparatively at fault for any claim. action. loss or damage which results from their respective obligations under the AGREEMENT. the DISTRICT andlor SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND shall indemnify the other PARTIES to the extent of its comparative fault. 6.11 The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND are self-insured public entities for purposes of Professional Liability. General Liability. and Workers' Compensation. The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND warrant that through their prograrns of self-insurance, they have adequate Professional Liability. General Liability and Workers' Compensation to provide coverage for liabilities arising out of the PARTIES performance of this AGREEMENT. 6.12 After opening of bids. estirnate of cost will be revised based on actual bid prices 6.13 The PARTIES acknowiedge that final PROJECT costs rnay ultimately exceed current estimates of PROJECT costs and that final PROJECT cost reirnbursements from FHWA and State OES rnay vary from current estirnates. Any additional net PROJECT costs resuiting from increased bid prices or change orders (but not from requested additional work by a PARTY which is addressed in section 6.19 below) or from shortfalls in FHWAlState OES revenue shall be borne equally by the PARTIES, as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.14 If after opening of bids for the PROJECT the submitted bids indicate a cost overrun of no more than 15% of the current PROJECT cost estimate. DISTRICT may award the AGREEMENT. and the cost of construction shall be borne equally by the PARTIES as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.15 If. upon opening of bids, it is found that the costs exceed 15% of the current PROJECT cost estirnate, PARTIES shall endeavor to agree upon an alternative course of action. If, after thirty (30) days. an alternative course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be terminated by mutual consent. 6.16 In the event that change orders are required during the course of the PROJECT, said change orders must be in form and substance as set forth in attached Exhibit "6" of this AGREEMENT and approved by the PARTIES. Contract Change Order forrns will be delivered by fax and must be returned within two working days. 6.17 If a Contract Change Order arises from unforeseen site conditions (e.g. relocating a utility that the PARTIES were not aware of) it will be paid by the responsible PARTIES. upon approval of the Contract Change Order as set forth in section 6.16. in proportion to the location of said work. Revised 1/1312009 Alabama Street at City Creek Road Page 9 of 18 6.18 The DISTRICT shall notify all PARTIES of adrninistrative overrun of quantities on the construction bid sheet if it appears that the 10 percent construction contingency will be exceeded. 6.19 If any PARTY requests additional work that is beyond the scope of the original PROJECT, said work will be paid solely by the PARTY requesting the work at the construction contract unit costs. 6.20 The PARTIES recognize that IVDA is rnerely a funding source and as such has no jurisdiction over iterns that may be deerned to be unforeseen site conditions and as such, IVOA shall not be responsible for the payrnent of any add itional work/costs arising frorn unforeseen site conditions. 6.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY; provided. however. that no PARTY may cancel this AGREEMENT after the DISTRICT lets a contract to construct the PROJECT. In the event of cancellation as provided in this paragraph, the PROJECT costs required to be paid by the PARTIES prior to the effective date of cancellation shall be paid equally by the PARTIES. 6.22 Except with respect to the PARTIES' operation. maintenance and indemnification obligations contained herein. this AGREEMENT shall terrninate upon completion of the PROJECT and payment of final billing by the PARTIES for their shares of the PROJECT. 6.23 This AGREEMENT contains the entire agreement of the PARTIES with respect to subject matter hereof. and supersedes all prior negotiations. understandings or agreements. This AGREEMENT may only be modified in writing signed by all PARTIES. 6.24 This AGREEMENT shall be governed by the laws of the State of California. If a court of cornpetent jurisdiction declares any portion of this AGREEMENT invalid. illegal. or otherwise unenforceable, the remaining provisions shall continue in full force and effect. unless the purpose of this AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San Bernardino. In the event of litigation arising from this AGREEMENT, each PARTY to the AGREEMENT shall bear its own costs. including attorneys' fees regardless of who is the prevailing PARTY. This provision concerning costs shall not apply to costs or attorney's fees relative to Paragraphs 6.5 through 6.10. 6.25 Time is of the essence for each and every provision of this AGREEMENT. 6.26 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT. the language of this AGREEMENT shall be construed sirnply, according to its fair meaning. and not strictly for any or against any PARTY. Any term referencing time. days or period for performance shall be deerned work days. The captions of the various articles and paragraphs are for convenience and ease or reference only. and do not define. limit, augment. or describe the scope. content. or intent of this AGREEMENT. 6.27 No supplement, rnodification. or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. 6.28 PARTIES shall accept all payrnents via electronic funds transfer (EFT) directly deposited into the PARTIES designated checking or other bank account. PARTIES shall prornptly comply with directions and accurately cornplete forms provided by DISTRICT required to process EFT payments. Revised 1/13/2009 Alabama Street at City Creek Road Page 10 of 18 /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I 6.29 This AGREEMENT may be signed in counterparts. each of which shall constitute an original. 6.30 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of all PARTIES. Alabama Street at City Creek Road Page 11 of18 Revised 1/13/2009 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the IVDA and the cities of SAN BERNARDINO, REDLANDS and HIGHLAND by their duly authorized officers and the DISTRICT has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT ~ GARY C. OVITT. Board Chairman Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Laura H. Welch, Secretary By Deputy Approved as to Legal Form Reviewed by Contract Compliance Presented to Board for Signature ~ Counsel ~ ~ Date Date Date Reyised 1113/2009 Alabama Street at City Creek Road Page 12 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT. and the cities of REDLANDS and HIGHLAND by their duly authorized officers and the City of SAN BERNARDINO has caused the sarne to be duly executed in its narne and on its behalf by its duly authorized representatives. effective as of the date hereunder written. Citv of San Bernardino (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature - sign in blue ink) Narne Charles e. McNeelv (Print or type name of person signing contract) Title City Manaqer (Print or Type) Dated: Address 300 N. "0" Street San Bernardino. CA 92418 Approved as to Legal Form Attested by City Clerk ~ City Attorney ~ City Clerk Date Date Revised 1/1312009 Alabama Street at City Creek Road Page 13 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO and HIGHLAND by their duly authorized officers and the City of REDLANDS has caused the same to be duiy executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. City of Redlands (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature - sign in blue ink) Name Jon Harrison (Print or type name of person signing contract) Title Mayor (Print or Type) Dated: Address 35 Caion Street Redlands. CA 92373 Approved as to Legal Form Attested by City Clerk . City Attorney . City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 14 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO, and REDLANDS by their duly authorized officers and City of HIGHLAND has caused the sarne to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. ~ ~/ Name (AuthOrizt) . nature. - sign in blue ink) nnV Lilburn (Print or type name of person signing contract) Title Mavor /JpriAt or ~P'll UJ [J I,;) t/O '} / / . Address 27215 Baseline Dated: Hiqhland. CA 92346 Date Approved as to Legal Form . City Attorney Date Revised 1/13/2009 Alabama Street at City Creek Road Page 15 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the cities of SAN BERNARDINO, REDLANDS and HIGHLAND and the DISTRICT by their duly authorized officers and the IVDA has caused the sarne to be duly executed in its narne and on its behalf by its duly authorized representatives. effective as of the date hereunder written. Inland Vallev Development Aqencv (Print or type name of corporation, company, contractor, etc.) .. (Authorized signature - sign in blue ink) Name Donald L. Rooers (Print or type name of person signing contract) Title Interim Executive Director (Prmt or Type) Dated: Address 294 So. Leland Norton Wav. Suite 1 San Bernardino, CA 92408 Approved as to Legal FOnTl ~ Counsel Date Revised 1/13/2009 Alabama Street at City Creek Road Page 16 of 18 EXHIBIT "A" ESTIMATE OF PROJECT COSTS FOR CITY OF SAN BERNARDINO, CITY OF REDLANDS, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY AND THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT FOR ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS TOTAL COST FHWAlState DISTRICT SAN REDLANDS HIGHLAND OESCRIPTION OF PROJECT OES SHARE BERNARDINO SHARE (VOA SHARE SHARE * SHARE SHARE Anticipated Grant/Local $3.159,542 $3.068,862 $18.136 $18,136 $18,136 $18.136 Match Per Grant $18,136 Approval 97.13% 0.574% 0.574% 0.574% 0.574% 0.574% Project Cost Not $940.458 $0 $188,092 $188.092 $188,092 $188,092 $188,092 Covered by Grant 0% 20% 20% 20% 20% 20% GROSS PROJECT COST $4.100.000 $3,068,862 $206,228 $206,228 $206,228 $206.228 $206,228 PER PARTY 74.85% 5.03% 5.03% 5.03% 5.03% 5.03% Project cost is an estimate and is subject to revision based on actual costs upon project completion. FHWA and State OES grant amounts may be increased based upon future approval of additional grant funds. which will proportionately reduce the PARTIES share of the PROJECT costs. * . The City of Highland's initial project funding is in the amount of $994,260. The DISTRICT will reimburse HIGHLAND an arnount above its final cost share for the arnount of initial PROJECT funding upon receipt of grant funds from FHWA and STATE OES. Revised 1/13/2009 Alabama Street at City Creek Road Page 17 of 18 EXHIBIT "B" CONTRACT CHANGE ORDER REVIEW/APPROVAL PROJECT: ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS SAN BERNARDINO FLOOD CONTROL DISTRICT CONTRACT # File: Proposed Contract Change Order No. has been reviewed in accordance with the existing agreements with the San Bernardino County Flood Control District, City of San Bernardino, City of Redlands. Inland Valley Development Agency and the City of Highland for the above project and the following shall apply: DATE OF CITY/DISTRICT ACTION: ~~- D APPROVED for Implementation with 100% Participation D APPROVED Subject to Comments/Revisions Accompanying this Document D APPROVED With Limited Funding Participation by the City/District D % of Actual Cost to be Funded by the City/District D The CitylDistrict Participation Not to Exceed $ D DISAPPROVED -Not Acceptable to the Citv/District Note: Approval under any of the above conditions shall in no case be constructed as an agreement to increase the total financial participation beyond that prescribed in the existing SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT, CITY OF SAN BERNARDINO, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY, and CITY OF REDLANDS agreement without separate amendment to said agreement. Net increases in costs deriving from this and previously approved Contract Change Orders shall not cause the total construction costs to exceed the sum of the authorized contract total and contingency amounts. Comments. as follows and/or attached. are conditions of the above action? DYES DNO CITY/DISTRICT: CITYIDISTRICT REPRESENTATIVE NAME AND TITLE: CITYIDISTRICT REPRESENT A TIVE SIGNATURE: Distribution: Signed Original Retumed to San Bernardino County Flood Control District's Resident Engineer (FAX # 909-370-5154) Revised 1/13/2009 Alabama Street at City Creek Road Page 18 of 18 C2u/. L"""...I ~, ~ '....-_.' '''-'''h' ~' 01""'........ ~ .. ~- '_\ , ''''''''''''..'-! ~.\ ."'Ilf' "i'...... j _; ..-../ IX New Vendor Code Depl. Contract Number Change SC A I 0 . b5 Z-..- Canoel Flood Control District Depl. Orgn. Contractor's License No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount Melissa Walker 19091387 - 8120 $1,612,944 Contract Type IJl Revenue 0 Encumbered o Unencumbered 0 Other: If not encumbered or revenue contract type, provide reason: Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Depl. Organization Appr. Obj/Rev Souroe GRC/PROJIJOB No. Amount RFF 092 092 8842 , 78F2082 $1.612.944 Fund Depl. Organization Appr. Obj/Rev Souroe GRC/PROJIJOB No. Amount . , Project Name Estimated Payment Total by Fiscal Year FY Amount 110 FV Amount 110 Alabama Street at City 09110 $1,612,944 - - Creek Road Improvements - - OFFICIAL USE ONLY San Bernardino County FLOOD CONTROL DISTRICT FAS STANDARD CONTRACT THIS AGREEMENT is entered into in the State of California by and between the San Bernardino County Flood Control District, hereinafter called the DISTRICT. and Name Address City of San Bernardino 300 North D Street San Bernardino, CA 92418 Telephone FederallD No. or Social Security No. 909 384-5211 hereinafter called SAN BERNARDINO Name Address City of Redlands 35 Cajon Street Redlands, CA 92373 Telephone Federal ID No. or Social Security No. 909 798-7655 hereinafter called REDLANDS Auditor/Controller-Recorder Use Onl o Contract Database 0 FAS Input Date Keyed By \. Page 1 of. ~ , ;' ",-,./ Name City of Highland Address 27215 Baseline Highland, CA 92346 Telephone FederallD No. or Social Security No. 909-864-6861 hereinafter called HIGHLAND Name Address Inland Valley Development Agency 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone FederallD No. or Social Security No. 909-382-4100 hereinafter called IVDA IT IS HEREBY AGREED AS FOLLOWS: WITNESSETH WHEREAS, the San Bernardino County Flood Control District (hereinafter referred to as DISTRICT), the City of San Bernardino (hereinafter referred to as SAN BERNARDINO), the City of Redlands (hereinafter referred to as REDLANDS), Inland Valley Development Agency (hereinafter referred to as IVDA) and the City of Highland (hereinafter referred to as HIGHLAND) are signatories to this AGREEMENT, and all shall be collectively known as the PARTIES; and WHEREAS, the PARTIES desire to cooperate and jointly participate with their equal cost shares in environmental mitigation, construction and construction engineering for road improvements, including the installation of drainage culverts and bank protection at the Alabama Street crossing at City Creek (hereinafter referred to as PROJECT); and WHEREAS, while the PROJECT is a road improvement project, the DISTRICT recognizes there is a benefit to the DISTRICT by improving an existing obstruction to the DISTRICT's City Creek facility; and WHEREAS. the PROJECT will be of mutual benefit to the PARTIES; and WHEREAS, PARTIES desire to commence construction of the PROJECT in spring 2010; and WHEREAS, construction plans, special provisions and cost estimates for the PROJECT shall be approved by the PARTIES prior to advertising for construction bids on the PROJECT; and WHEREAS, total current projected cost for the PROJECT is approximately $4,100,000 (current PROJECT cost estimate), while Federal Highways Administration (hereinafter referred to as FHWA) has approved funding a portion of the project cost originally estimated at $3,159,542 (original PROJECT cost estimate) per the FHWA Damage Assessment Form to cover permanent restoration and reconstruction engineering; and . WHEREAS, the DISTRICT has received approval for funding from FHWA (88.53% of approved PROJECT costs) and the State Office of Emergency Services (hereinafter referred to as State OES) (8.6% of approved PROJECT costs) for the PROJECT; and Revised 1/13/2009 Alabama Street at City Creek Road Page 2 of 18 WHEREAS, the DISTRICT has received approval from FHWA for the funding of the permanent restoration work and will coordinate with FHWA and State OES for reimbursement claims for the PROJECT; and WHEREAS, an estimated $3,068,862 of the PROJECT costs have been approved to be funded by the grants from FHWA and State OES and the required local match for the grant is $90,680; and, WHEREAS, approximately $940,458 of the PROJECT costs are currently not covered by the grants and local match and will be shared equally among the PARTIES; and, WHEREAS, on June 3, 2008 the County Board of Supervisors, pursuant to Streets and Highways Code section 1686 approved a loan from the County of San Bernardino Transportation Department to the DISTRICT in the amount of $3,000,000 to proceed with the PROJECT (Resolution No. 2008-101); and WHEREAS, the DISTRICT will repay the loan upon reimbursements from FHWA and State OES; and WHEREAS, the DISTRICT and HIGHLAND desire to provide initial funding for the PROJECT; and WHEREAS, the DISTRICT will provide initial funding of $2,487,056 and HIGHLAND will provide initial funding of $994,260 for the current estimated total PROJECT cost; and WHEREAS, upon receipt of grant funds from FHWA and State OES the DISTRICT will reimburse HIGHLAND an amount above its final cost share funded initially by HIGHLAND; and WHEREAS, the DISTRICT, SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND desire to equally fund the final local match for the grant and any of the PROJECT costs not covered by the grant funds; and WHEREAS. the total estimated shares of the PROJECT cost after grant funding are: DISTRICT 5.03% ($206,228), SAN BERNARDINO 5.03% ($206,228), IVDA 5.03% ($206,228), REDLANDS 5.03% ($206,228), and HIGHLAND 5.03% ($206,228), as shown in Exhibit "A", attached hereto and incorporated herein by reference; and WHEREAS, the PARTIES desire to pay the DISTRICT their equal share of the PROJECT cost; and WHEREAS, the DISTRICT shall retain the grant funds for the PROJECT as reimbursement of costs incurred, but not billed to PARTIES; and WHEREAS, the PARTIES recognize that PROJECT costs and grant funds are estimated and subject to change and that it is the intent of the PARTIES that the PARTIES shall pay for their share of final project costs. net of grant funding, pursuant to the cost sharing percentages indicated in Exhibit "A" with any additional grant funds obtained for the PROJECT prorated and subtracted from each PARTY's share of the PROJECT costs; and WHEREAS, the PARTIES desire to set forth responsibilities and obligations of each as they pertain to such participation and to the completion of the proposed PROJECT. NOW, THEREFORE, IT IS MUTUALLY AGREED as follows: 1.0 DISTRICT AGREES TO 1.1 Act as the Lead Agency to oversee and administer the environmental mitigation, construction and construction engineering of the PROJECT. 1.2 Pay its equal share of the PROJECT costs ($206,228) as set forth in Exhibit "A", including any proportionate cost increases pursuant to section 6.13 below. Revised 1/13/2009 Alabama Street at City Creek Road Page 3 of 18 1.3 Construct the PROJECT pursuant to the terms of this AGREEMENT in accordance with the plans and specifications of the DISTRICT. DISTRICT shall forward the plans and specifications to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.4 Arrange for relocation of any utilities which interfere with construction of the PROJECT within the unincorporated area of the PROJECT site. 1.5 Obtain no-cost permits from SAN BERNARDINO, REDLANDS and HIGHLAND for work within the respective right-of-way of each. 1.6 Proceed with construction advertisement upon obligation of FHWA and State OES grant funds. 1.7 Advertise, award, administer, and fund the construction of the PROJECT, in accordance with the California Public Contract Code. 1.8 Require its contractors to maintain adequate Workers' Compensation, General Liability, Auto Liability and other insurance pursuant to DISTRICT standard practice. 1.9 Provide adequate inspection of all items of work performed under the construction contract(s) with the DISTRICT's contractors or subcontractors for the PROJECT and maintain adequate records of inspection and materials testing for review by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. The DISTRICT shall provide copies of any records of inspection and materials testing to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND within ten (10) days after the DISTRICT's receipt of written demand from SAN BERNARDINO, REDLANDS, IVDA andlor HIGHLAND for such records. 1.10 All PROJECT costs, including the cost of PROJECT construction, construction engineering, and overhead costs, shall be paid for by the PARTIES on a net basis, calculated by subtracting the anticipated grant reimbursement (currently estimated at 97.13% of the current PROJECT cost estimate or 74.85% of the original PROJECT cost estimate) from the gross costs incurred. 1.11 The DISTRICT shall submit requests for funding and final costs to FHWA and State OES and shall retain all grant funds as reimbursement for costs incurred but not billed to PARTIES. 1.12 After acceptance of the construction work by the PARTIES, the DISTRICT shall be responsible for the maintenance of the completed flood control related improvement within the DISTRICT's right-of-way. 1.13 Submit to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND a final itemized accounting of actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND and a statement for the outstanding share of the PROJECT costs owed by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.14 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 1.15 Provide initial funding of $2,487,056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. 1.16 Upon receipt of grant funds from FHWA and State OES, reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval, and reimburse DISTRICT the difference between its final cost share and the amount DISTRICT initially funded at PROJECT approval. Revised 1/1312009 Alabama Street at City Creek Road Page 4 of 18 1.17 The DISTRICT can borrow, as needed, up to $3,000,000 in funding from the County of San Bernardino Transportation Department. 2.0 SAN BERNARDINO AGREES TO: 2.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 2.2 Provide a no-cost permit to the DISTRICT for its work in SAN BERNARDINO's right-of-way. 2.3 Assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the SAN BERNARDINO's area of the PROJECT site. 2.4 After the acceptance of the construction by the PARTIES, SAN BERNARDINO shall be responsible for the maintenance of the completed improvement within SAN BERNARDINO's rig ht -of-way. 2.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 3.0 REDLANDS AGREES TO: 3.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO. REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 3.2 Provide a no-cost permit to the DISTRICT for its work in REDLANDS' right-of-way. 3.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the REDLANDS' area of the PROJECT site. 3.4 After acceptance of the construction by the PARTIES, REDLANDS shall be responsible for the maintenance of the completed improvement within REDLANDS' right-of-way. 3.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. Revised 1/13/2009 Alabama Street at City Creek Road Page 5 of 18 4.0 IVDA AGREES TO: 4.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 4.2 Pursuant to the terms and conditions of a separate Right-of Entry Agreement by and between the San Bernardino International Airport Authority (SBIAA), IVDA and DISTRICT, IVDA will provide a permit to the DISTRICT for its work on SBIAA property. 4.3 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 5.0 HIGHLAND AGREES TO: 5.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 5.2 Provide a no-cost permit to the DISTRICT for its work in HIGHLAND's right-of-way. 5.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the HIGHLAND's area of the PROJECT site. 5.4 After acceptance of the construction by the PARTIES, HIGHLAND shall be responsible for the maintenance of the completed improvement within HIGHLAND's right-of-way. 5.5 Pay its equal share of the PROJECT costs if the grant funding is relinquished, deobligated or otherwise not funded in an amount not to exceed 20% of the estimated cost of the PROJECT. 5.6 Pay to DISTRICT, after bid opening and prior to award of contract to successful bidder, funding in the amount of $788,032. The amount described in this paragraph is in addition to the amount described in section 5.1. Upon DISTRICT's receipt of grant funds from FHWA and State OES, DISTRICT shall reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. 6.0 IT IS FURTHER UNDERSTOOD AND AGREED: 6.1 This AGREEMENT shall become effective upon approval by the PARTIES. The Effective Date of this AGREEMENT shall be the first date on which all of the following has occurred: (1) the PARTIES Councils and Boards have approved the AGREEMENT; (2) the authorized representative of each has signed the AGREEMENT; and (3) a fully executed copy of the AGREEMENT has been submitted to all PARTIES. Revised 1/1312009 Alabama Street at City Creek Road Page 6 of 18 6.2 All of the DISTRICT's revenues as defined below, have been pledged to secure the payment of the principal and interest on certain bonds and refunding bonds ("Bonds") issued by the DISTRICT in May 2007. The pledge constitutes a first lien on the revenues for the payment of the Bonds. Any payments under this AGREEMENT are subject to the prior pledge of revenues described above. DISTRICT payments pursuant to this AGREEMENT will be made to the extent there are sufficient funds available after payment of the Bonds. For purposes of this paragraph, "revenues" shall mean all income and revenue received by the DISTRICT from the operation or ownership of the flood and storm water control and conservation facilities ("Flood Control System") of the DISTRICT (including but not limited to, all real and personal property, or any interest therein, and all additions, improvements, betterments and extensions thereto), determined in accordance with Generally Accepted Accounting Principles, including all ad valorem property taxes received by the DISTRICT pursuant to Article XIIIA of the Constitution of the State of California and Section 95 et seq. of the California Revenue and Taxation Code, all rents, royalties and license and permit fees and charges received by the DISTRICT, investment income and all other money howsoever derived by the DISTRICT from the operation or ownership of the Flood Control System or arising from the Flood Control System, but excluding (a) ad valorem property taxes levied to pay any voter approved general obligation indebtedness of the DISTRICT, (b) assessments levied pursuant to Section 43-7 or Section 43- 26.9 of the San Bernardino County Flood Control Act (Cal. . Water Code App. Sect. 43-1 et seq.), and (c) grants, advances or contributions in aid of construction, except to the extent such grants are unrestricted and available for any expenditure of the DISTRICT. 6.3 American Recovery and Reinvestment Act Funding (ARRA) Use of ARRA Funds and Requirements. This Agreement may be funded in whole or in part with funds provided by the American Recovery and Reinvestment Act of 2009 ("ARRA"), signed into law on February 17, 2009. Section 1605 of ARRA prohibits the use of recovery funds for a project for the construction, alternation, maintenance or repair of a public building or public work (both as defined in 2 CPR 176.140) unless all of the iron, steel and manufactured goods (as defined in 2 CFR 176.140) used in the project are produced in the United States. A waiver is available under three circumstances: (i) Iron, steel or relevant manufactured goods are not produced in the United States in sufficient and reasonable quantities and of a satisfactory quality; (ii) Inclusion of iron, steel or manufactured goods produced in the United States will increase the cost of the overall project by more than 25 percent; or (Iii) Applying the domestic preference would be inconsistent with the public interest. This is referred to as the "Buy American" requirement. Request for waiver must be made to the District for an appropriate determination. Section 1606 of ARRA requires that laborers and mechanics employed by contractors and subcontractors on projects funded directly by or assisted in whole or in part by and through the Federal Government pursuant to ARRA shall be paid wages at rates not less than those prevailing on projects of a character similar in the locality as determined by the Secretary of Labor in accordance with the Davis-Bacon Act (40 U.S.C. 31). This is referred to as the "wage rate" requirement. The above described provisions constitute notice under ARRA of the Buy American and wage requirements. The contractors must contact the District contact if they have any questions regarding the applicability or implementation of the ARRA Buy American and wage rate requirements. The contractors will also be required to provide detailed information regarding compliance with the Buy American requirements they have under ARRA. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. Revised 1/1312009 Alabama Street at City Creek Road Page 7 of 18 The contractors may also be required to register in the Central Contractor Registration (CCR) database at htto://www.ccr.aov and may be required to have their subcontractors also register in the same database. The contractors must contact the District with any questions regarding registration requirements. Schedule of Expenditure of Federal Awards. In addition to the requirements described in "Use of ARRA Funds and Requirements," proper accounting and reporting of ARRA expenditures in single audits is required. The contractors agree to separately identify the expenditures for each grant award funded under ARRA on the Schedule of Expenditures of Federal Awards (SEFA) and the Data Collection Form (SF-SAC) required by the Office of Management and Budget Circular A-133, "Audits of States, Local Governments, and Nonprofit Organizations." This identification on the SEFA and SF-SAC shall include the Federal award number, the Catalog of Federal Domestic Assistance (CFDA) number, and amount such that separate accountability and disclosure is provided for ARRA funds by Federal award number consistent with the recipient reports required by ARRA Section 1512 (c). In addition, the contractors agree to separately identify to each subcontractor and document at the time of subcontract and at the time of disbursement of funds, the Federal award number, any special CFDA number assigned for ARRA purposes, and amount of ARRA funds. The contractors may be required to provide detailed information regarding expenditures so that the District may fulfill any reporting requirements under ARRA described in this section. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. 6.4 This AGREEMENT is contingent upon the ability of the DISTRICT to borrow funds as set forth in section 1.17 above. 6.5 The DISTRICT agrees to indemnify and hold harmless SAN BERNARDINO. REDLANDS, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of the DISTRICT, its officers, employees, agents or volunteers in connection with the DISTRICT's performance of its obligations under this AGREEMENT. 6.6 SAN BERNARDINO agrees to indemnify and hold harmless the DISTRICT, REDLANDS, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of SAN BERNARDINO, its officers, employees, agents or volunteers in connection with SAN BERNARDINO's performance of its obligations under this AGREEMENT. 6.7 REDLANDS agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of REDLANDS its officers, employees, agents or volunteers in connection with REDLANDS' performance of its obligations under this AGREEMENT. 6.8 IVDA agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or Revised 1/13/2009 Alabama Street at City Creek Road Page 8 of 18 omission of IVDA its officers, employees, agents or volunteers in connection with IVDA's performance of its obligations under this AGREEMENT. 6.9 HIGHLAND agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS, and IVDA, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of HIGHLAND, its officers, employees, agents or volunteers in connection with HIGHLAND's performance of its obligations under this AGREEMENT. 6.10 In the event the DISTRICT andlor SAN BERNARDINO and/or REDLANDS andlor IVDA and/or HIGHLAND is found to be comparatively at fault for any claim, action, loss or damage which results from their respective obligations under the AGREEMENT, the DISTRICT andlor SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND shall indemnify the other PARTIES to the extent of its comparative fault. 6.11 The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND are self-insured public entities for purposes of Professional Liability, General Liability, and Workers' Compensation. The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND warrant that through their programs of self-insurance, they have adequate Professional Liability, General Liability and Workers' Compensation to provide coverage for liabilities arising out of the PARTIES performance of this AGREEMENT. 6.12 After opening of bids, estimate of cost will be revised based on actual bid prices 6.13 The PARTIES acknowledge that final PROJECT costs may ultimately exceed current estimates of PROJECT costs and that final PROJECT cost reimbursements from FHWA and State OES may vary from current estimates. Any additional net PROJECT costs resulting from increased bid prices or change orders (but not from requested additional work by a PARTY which is addressed in section 6.19 below) or from shortfalls in FHWAlState OES revenue shall be borne equally by the PARTIES, as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.14 If after opening of bids for the PROJECT the submitted bids indicate a cost overrun of no more than 15% of the current PROJECT cost estimate, DISTRICT may award the AGREEMENT, and the cost of construction shall be borne equally by the PARTIES as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.15 If. upon opening of bids. it is found that the costs exceed 15% of the current PROJECT cost estimate, PARTIES shall endeavor to agree upon an alternative course of action. If, after thirty (30) days, an alternative course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be terminated by mutual consent. 6.16 In the event that change orders are required during the course of the PROJECT, said change orders must be in form and substance as set forth in attached Exhibit "B" of this AGREEMENT and approved by the PARTIES. Contract Change Order forms will be delivered by fax and must be returned within two working days. 6.17 If a Contract Change Order arises from unforeseen site conditions (e.g. relocating a utility that the PARTIES were not aware of) it will be paid by the responsible PARTIES, upon approval of the Contract Change Order as set forth in section 6.16, in proportion to the location of said work. Revised 1/13/2009 Alabama Street at City Creek Road Page 9 of 18 6.18 The DISTRICT shall notify all PARTIES of administrative overrun of quantities on the construction bid sheet if it appears that the 10 percent construction contingency will be exceeded. 6.19 If any PARTY requests additional work that is beyond the scope of the original PROJECT, said work will be paid solely by the PARTY requesting the work at the construction contract unit costs. 6.20 The PARTIES recognize that IVDA is merely a funding source and as such has no jurisdiction over items that may be deemed to be unforeseen site conditions and as such, IVDA shall not be responsible for the payment of any additional work/costs arising from unforeseen site conditions. 6.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY; provided, however, that no PARTY may cancel this AGREEMENT after the DISTRICT lets a contract to construct the PROJECT. In the event of cancellation as provided in this paragraph, the PROJECT costs required to be paid by the PARTIES prior to the effective date of cancellation shall be paid equally by the PARTIES. 6.22 Except with respect to the PARTIES' operation, maintenance and indemnification obligations contained herein, this AGREEMENT shall terminate upon completion of the PROJECT and payment of final billing by the PARTIES for their shares of the PROJECT. 6.23 This AGREEMENT contains the entire agreement of the PARTIES with respect to subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This AGREEMENT may only be modified in writing signed by all PARTIES. 6.24 This AGREEMENT shall be governed by the laws of the State of California. If a court of competent jurisdiction declares any portion of this AGREEMENT invalid, illegal, or otherwise unenforceable, the remaining provisions shall continue in full force and effect, unless the purpose of this AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San Bernardino. In the event of litigation arising from this AGREEMENT, each PARTY to the AGREEMENT shall bear its own costs, including attorneys' fees regardless of who is the prevailing PARTY. This provision concerning costs shall not apply to costs or attorney's fees relative to Paragraphs 6.5 through 6.10. 6.25 Time is of the essence for each and every provision of this AGREEMENT. 6.26 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT, the language of this AGREEMENT shall be construed simply, according to its fair meaning, and not strictly for any or against any PARTY. Any term referencing time, days or period for performance shall be deemed work days. The captions of the various articles and paragraphs are for convenience and ease or reference only, and do not define, limit, augment, or describe the scope, content, or intent of this AGREEMENT. 6.27 No supplement, modification, or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. 6.28 PARTIES shall accept all payments via electronic funds transfer (EFT) directly deposited into the PARTIES designated checking or other bank account. PARTIES shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments. Revised 1/13/2009 Alabama Street at City Creek Road Page 10 of 18 /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I 6.29 This AGREEMENT may be signed in counterparts, each of which shall constitute an original. 6.30 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of all PARTIES. Alabama Street at City Creek Road Page 11 of 18 Revised 1/1312009 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA and the cities of SAN BERNARDINO, REDLANDS and HIGHLAND by their duly authorized officers and the DISTRICT has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT ~ GARY C. OVITT, Board Chairman Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Laura H. Welch. Secretary By Deputy Approved as to Legal Form Reviewed by Contract Compliance Presented to Board for Signature ~ Counsel ~ ~ Date Date Oate Revised 1/13/2009 Alabama Street at City Creek Road Page 12 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of REDLANDS and HIGHLAND by their duly authorized officers and the City of SAN BERNARDINO has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of San Bernardino (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature - sign in blue ink) Name Charles e. McNeelv (Print or type name of person signing contract) Title Citv Manaaer (Print or Type) Dated: Address 300 N. "D" Street San Bernardino. CA 92418 Approved as to Legal Form Attested by City Clerk . City Attomey . City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 13 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO and HIGHLAND by their duly authorized officers and the City of REDLANDS has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Redlands (Print or type name of co[1Joration, company, contractor, ete.) ~ ~cd~ (Authorized signature - sign in blue ink) Name Pat Gilbreath (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: December 15, 2009 Address 35 Caion Street Redlands. CA 92373 Approved as to Legal Form Date ~I?~ CityCI ~ Date ~..ku ~ ,,;100 Cj ~ City Attorney Revised 1/13/2009 Alabama Street at City Creek Road Page 14 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO, and REDLANDS by their duly authorized officers and City of HIGHLAND has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. Citv of Hiahland (Print or type name of corporation. company, contractor. etc.) .. (Authorized signatura. sign in biue ink) Name Penny Lilburn (Print or type name of person signing contract) Title Mayor (Print or Type) Dated: Address 27215 Baseline HiQhland, CA 92346 Attested by City Clerk Approved as to Legal Form ~ City Attorney ~ City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 15 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the cities of SAN BERNARDINO, REDLANDS and HIGHLAND and the DISTRICT by their duly authorized officers and the IVDA has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Inland Vallev Develooment Aaencv (Print or type nama of corporation, company. contractor. etc.) . (Authorized signature - sign in blue ink) Name Donald L. Roaers (Print or type name of person signing contract) Title Interim Executive Director (Print or Type) Dated: Address 294 So. Leland Norton Way. Suite 1 San Bernardino. CA 92408 Approved as to Legal Form ~ Counsel Date Revised 1/13/2009 Alabama Street at City Creek Road Page 16 of 18 EXHIBIT "A" ESTIMATE OF PROJECT COSTS FOR CITY OF SAN BERNARDINO, CITY OF REDLANDS, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY AND THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT FOR ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS TOTAL COST FHWAlState DISTRICT SAN REDLANDS HIGHLAND DESCRIPTION OF PROJECT OES SHARE BERNARDINO SHARE IVOA SHARE SHARE* SHARE SHARE Anticipated Grant/Local $3,159,542 $3,068,862 $18,136 $18,136 $18,136 $18136 $18,136 Match Per Grant Approval 97.13% 0.574% 0.574% 0.574% 0.574% 0.574% Project Cost Not $940,458 $0 $188,092 $188,092 $188,092 $188,092 $188,092 Covered by Grant 0% 20% 20% 20% 20% 20% GROSS PROJECT COST $4,100,000 $3,068,862 $206,228 $206,228 $206,228 $206,228 $206,228 PER PARTY 74.85% 5.03% 5.03% 5.03% 5.03% 5.03% Project cost is an estimate and is subject to revision based on actual costs upon project completion. FHWA and State OES grant amounts may be increased based upon future approval of additional grant funds. which will proportionately reduce the PARTIES share of the PROJECT costs. *The City of Highland's initial project funding is in the amount of $994,260. The DISTRICT will reimburse HIGHLAND an amount above its final cost share for the amount of initial PROJECT funding upon receipt of grant funds from FHWA and STATE OES. Revised 1/1312009 Alabama Street at City Creek Road Page 17 of 18 EXHIBIT "B" CONTRACT CHANGE ORDER REVIEW/APPROVAL PROJECT: ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS SAN BERNARDINO FLOOD CONTROL DISTRICT CONTRACT # File: Proposed Contract Change Order No. has been reviewed in accordance with the existing agreements with the San Bernardino County Flood Control District. City of San Bernardino, City of Redlands, Inland Valley Development Agency and the City of Highland for the above project and the following shall apply: DATE OF CITY/DISTRICT ACTION: ---1---1_ o APPROVED for Implementation with 100% Participation o APPROVED Subject to CommentslRevisions Accompanying this Document o APPROVED With Limited Funding Participation by the CitylDistrict 0 % of Actual Cost to be Funded by the City/District o The City/District Participation Not to Exceed $ o DISAPPROVED -Not Acceptable to the CitvlDistrict Note: Approval under any of the above conditions shall in no case be constructed as an agreement to increase the total financIal participation beyond that prescribed in the existing SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT, CITY OF SAN BERNARDINO, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY, and CITY OF REDLANDS agreement without separate amendment to saId agreement. Net increases in costs deriving from this and previously approved Contract Change Orders shall not cause the total construction costs to exceed the sum of the authorized contract total and contingency amounts. Comments, as follows and/or attached. are conditions of the above action? DYES ONO CITY/DISTRICT: CITYIDISTRICT REPRESENTATIVE NAME AND TITLE: CITY/DISTRICT REPRESENTATIVE SIGNATURE: Distribution: . . Signed Onglnal Returned to San Bernardino County Flood Control District's Resident Engineer (FAX # 909-370-5154) Revised 1/13/2009 Alabama Street at City Creek Road Page 18 of 18 ~(0t> ... .' .. New Vendor Code Depl. r r\ .;:C;;? _ Change SC A Cancel Flood Control District Dept. Orgn. Contr1ld!>r'sUoense No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount Melissa Walker 19091 387 - 8120 $1,612,944 IJl Revenue 0 Encumbered Contract Type o Unencumbered 0 Other: If not encumbered or revenue contract type, provide reason: Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Dept. Organization Appr. Obj/Rev Souroe GRC/PROJIJOB No. Amount RFF 092 092 8842 78F2082 $1.612.944 Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJIJOB No. Amount Project Name Estimated Payment Total by Fiscal Year FV Amount 110 FV Amount 110 Alabama Street at City 10111 $1,612,944 - - Creek Road Improvements - - OFFICIAL USE ONL Y San Bernardino County FLOOD CONTROL DISTRICT FAS STANDARD CONTRACT THIS AGREEMENT is entered into in the State of California by and between the San Bernardino County Flood Control District, hereinafter called the DISTRICT. and Name Address City of San Bernardino 300 North 0 Street San Bernardino, CA 92418 Telephone Federal 10 No. or Social Security No. 909 384-5211 hereinafter called SAN BERNARDINO Name Address City of Redlands 35 Cajon Street Redlands, CA 92373 Telephone Federal 10 No. or Social Security No. 909798-7655 hereinafter called REDLANDS Auditor/Controller-Recorder Use Onlv o Contract Database 0 FAS Input Date I Keyed By Page 1 of 18 " ... Name City of Highland 27215 Baseline Highland, CA 92346 Telephone Federal 10 No. or Social Security No. 909-864-6861 hereinafter called HIGHLAND Address Name Inland Valley Development Agency hereinafter called IVDA Address 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone Federal 10 No. or Social Security No. 909-382-4100 IT IS HEREBY AGREED AS FOLLOWS: WITNESSETH WHEREAS, the San Bernardino County Flood Control District (hereinafter referred to as DISTRICT), the City of San Bernardino (hereinafter referred to as SAN BERNARDINO), the City of Redlands (hereinafter referred to as REDLANDS), Inland Valley Development Agency (hereinafter referred to as IVDA) and the City of Highland (hereinafter referred to as HIGHLAND) are signatories to this AGREEMENT, and all shall be collectively known as the PARTIES; and WHEREAS. the PARTIES desire to cooperate and jointly participate with their equal cost shares in environmental mitigation. construction and construction engineering for road improvements, including the installation of drainage culverts and bank protection at the Alabama Street crossing at City Creek (hereinafter referred to as PROJECT); and WHEREAS, while the PROJECT is a road improvement project, the DISTRICT recognizes there is a benefit to the DISTRICT by improving an existing obstruction to the DISTRICT's City Creek facility; and WHEREAS, the PROJECT will be of mutual benefit to the PARTIES; and WHEREAS. PARTIES desire to commence construction of the PROJECT in spring 2010; and WHEREAS. construction plans, special provisions and cost estimates for the PROJECT shall be approved by the PARTIES prior to advertising for construction bids on the PROJECT; and WHEREAS, total current projected cost for the PROJECT is approximately $4,100,000 (current PROJECT cost estimate), while Federal Highways Administration (hereinafter referred to as FHWA) has approved funding a portion of the project cost originally estimated at $3,159,542 (original PROJECT cost estimate) per the FHWA Damage Assessment Form to cover permanent restoration and reconstruction engineering; and WHEREAS, the DISTRICT has received approval for funding from FHWA (88.53% of approved PROJECT costs) and the State Office of Emergency Services (hereinafter referred to as State OES) (8.6% of approved PROJECT costs) for the PROJECT; and Revised 1/13/2009 Alabama Street at City Creek Road Page 2 of 18 '. , WHEREAS, the DISTRICT has received approval from FHWA for the funding of the permanent restoration work and will coordinate with FHWA and State OES for reimbursement claims for the PROJECT; and WHEREAS, an estimated $3,068,862 of the PROJECT costs have been approved to be funded by the grants from FHWA and State OES and the required local match for the grant is $90,680; and, WHEREAS, approximately $940,458 of the PROJECT costs are currently not covered by the grants and local match and will be shared equally among the PARTIES; and, WHEREAS. on June 3, 2008 the County Board of Supervisors. pursuant to Streets and Highways Code section 1686 approved a loan from the County of San Bernardino Transportation Department to the DISTRICT in the amount of $3.000,000 to proceed with the PROJECT (Resolution No. 2008-101); and WHEREAS, the DISTRICT will repay the loan upon reimbursements from FHWA and State OES; and WHEREAS, the DISTRICT and HIGHLAND desire to provide initial funding for the PROJECT; and WHEREAS, the DISTRICT will provide initial funding of $2,487,056 and HIGHLAND will provide initial funding of $994,260 for the current estimated total PROJECT cost; and WHEREAS, upon receipt of grant funds from FHWA and State OES the DISTRICT will reimburse HIGHLAND an amount above its final cost share funded initially by HIGHLAND; and WHEREAS, the DISTRICT, SAN BERNARDINO, REDLANDS. IVDA and HIGHLAND desire to equally fund the final local match for the grant and any of the PROJECT costs not covered by the grant funds; and WHEREAS, the total estimated shares of the PROJECT cost after grant funding are: DISTRICT 5.03% ($206,228), SAN BERNARDINO 5.03% ($206,228), IVDA 5.03% ($206.228), REDLANDS 5.03% ($206,228), and HIGHLAND 5.03% ($206.228), as shown in Exhibit "A", attached hereto and incorporated herein by reference; and WHEREAS, the PARTIES desire to pay the DISTRICT their equal share of the PROJECT cost; and WHEREAS, the DISTRICT shall retain the grant funds for the PROJECT as reimbursement of costs incurred, but not billed to PARTIES; and WHEREAS. the PARTIES recognize that PROJECT costs and grant funds are estimated and subject to change and that it is the intent of the PARTIES that the PARTIES shall pay for their share of final project costs, net of grant funding, pursuant to the cost sharing percentages indicated in Exhibit "A" with any additional grant funds obtained for the PROJECT prorated and subtracted from each PARTY's share of the PROJECT costs; and WHEREAS, the PARTIES desire to set forth responsibilities and obligations of each as they pertain to such participation and to the completion of the proposed PROJECT. NOW, THEREFORE, IT IS MUTUALLY AGREED as follows: 1.0 DISTRICT AGREES TO 1.1 Act as the Lead Agency to oversee and administer the environmental mitigation, construction and construction engineering of the PROJECT. 1.2 Pay its equal share of the PROJECT costs ($206.228) as set forth in Exhibit "A", including any proportionate cost increases pursuant to section 6.13 below. Revised 1/13/2009 Alabama Street at City Creek Road Page 3 of 18 '. 1.3 Construct the PROJECT pursuant to the terms of this AGREEMENT in accordance with the plans and specifications of the DISTRICT. DISTRICT shall forward the plans and specifications to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.4 Arrange for relocation of any utilities which interfere with construction of the PROJECT within the unincorporated area of the PROJECT site. 1.5 Obtain no-cost permits from SAN BERNARDINO, REDLANDS and HIGHLAND for work within the respective right-of-way of each. 1.6 Proceed with construction advertisement upon obligation of FHWA and State OES grant funds. 1.7 Advertise, award, administer, and fund the construction of the PROJECT, in accordance with the California Public Contract Code. 1.8 Require its contractors to maintain adequate Workers' Compensation. General Liability, Auto Liability and other insurance pursuant to DISTRICT standard practice. 1.9 Provide adequate inspection of all items of work performed under the construction contract(s) with the DISTRICT's contractors or subcontractors for the PROJECT and maintain adequate records of inspection and materials testing for review by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. The DISTRICT shall provide copies of any records of inspection and materials testing to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND within ten (10) days after the DISTRICT's receipt of written demand from SAN BERNARDINO, REDLANDS, IVDA andlor HIGHLAND for such records. 1.10 All PROJECT costs, including the cost of PROJECT construction. construction engineering. and overhead costs, shall be paid for by the PARTIES on a net basis, calculated by subtracting the anticipated grant reimbursement (currently estimated at 97.13% of the current PROJECT cost estimate or 74.85% of the original PROJECT cost estimate) from the gross costs incurred. 1.11 The DISTRICT shall submit requests for funding and final costs to FHWA and State OES and shall retain all grant funds as reimbursement for costs incurred but not billed to PARTIES. 1.12 After acceptance of the construction work by the PARTIES, the DISTRICT shall be responsible for the maintenance of the completed flood control related improvement within the DISTRICT's right-of-way. 1.13 Submit to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND a final itemized accounting of actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO. REDLANDS. IVDA and HIGHLAND and a statement for the outstanding share of the PROJECT costs owed by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.14 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 1.15 Provide initial funding of $2,487,056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. 1.16 Upon receipt of grant funds from FHWA and State OES, reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval, and reimburse DISTRICT the difference between its final cost share and the amount DISTRICT initially funded at PROJECT approval. Revised 1/13/2009 Alabama Street at City Creek Road Page 4 of 18 '. 1.17 The DISTRICT can borrow. as needed, up to $3.000,000 in funding from the County of San Bernardino Transportation Department. 2.0 SAN BERNARDINO AGREES TO: 2.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228. its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA. and HIGHLAND, together with adequate documentation of said expenditures. 2.2 Provide a no-cost pernnit to the DISTRICT for its work in SAN BERNARDINO's right-of-way. 2.3 Assist in coordinating relocation of any unknown or unforeseen utilities. which interfere with construction of the PROJECT within the SAN BERNARDINO's area of the PROJECT site. 2.4 After the acceptance of the construction by the PARTIES, SAN BERNARDINO shall be responsible for the maintenance of the completed improvement within SAN BERNARDINO's right-of-way. 2.5 Pay its equal share of the PROJECT costs if the grant funding is reduced. relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 3.0 REDLANDS AGREES TO: 3.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 3.2 Provide a no-cost permit to the DISTRICT for its work in REDLANDS' right-of-way. 3.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities. which interfere with construction of the PROJECT within the REDLANDS' area of the PROJECT site. 3.4 After acceptance of the construction by the PARTIES, REDLANDS shall be responsible for the maintenance of the completed improvement within REDLANDS' right-of-way. 3.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. Revised 1/1312009 Alabama Street at City Creek Road Page 5 of 18 4.0 IVDA AGREES TO: 4.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND. together with adequate documentation of said expenditures. 4.2 Pursuant to the terms and conditions of a separate Right-of Entry Agreement by and between the San Bernardino International Airport Authority (SBIM), IVDA and DISTRICT, IVDA will provide a permit to the DISTRICT for its work on SBIM property. 4.3 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished. deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 5.0 HIGHLAND AGREES TO: 5.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder. the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA. and HIGHLAND, together with adequate documentation of said expenditures. 5.2 Provide a no-cost permit to the DISTRICT for its work in HIGHLAND's right-of-way. 5.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the HIGHLAND's area of the PROJECT site. 5.4 After acceptance of the construction by the PARTIES, HIGHLAND shall be responsible for the maintenance of the completed improvement within HIGHLAND's right-of-way. 5.5 Pay its equal share of the PROJECT costs if the grant funding is relinquished, deobligated or otherwise not funded in an amount not to exceed 20% of the estimated cost of the PROJECT. 5.6 Pay to DISTRICT, after bid opening and prior to award of contract to successful bidder, funding in the amount of $788,032. The amount described in this paragraph is in addition to the amount described in section 5.1. Upon DISTRICT's receipt of grant funds from FHWA and State OES, DISTRICT shall reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. 6.0 IT IS FURTHER UNDERSTOOD AND AGREED: 6.1 This AGREEMENT shall become effective upon approval by the PARTIES. The Effective Date of this AGREEMENT shall be the first date on which all of the following has occurred: (1) the PARTIES Councils and Boards have approved the AGREEMENT; (2) the authorized representative of each has signed the AGREEMENT; and (3) a fully executed copy of the AGREEMENT has been submitted to all PARTIES. Revised 1/13/2009 Alabama Street at City Creek Road Page 6 of 18 '. '6.2 All of the DISTRICT's revenues as defined below, have been pledged to secure the payment of the principal and interest on certain bonds and refunding bonds ("Bonds") issued by the DISTRICT in May 2007. The pledge constitutes a first lien on the revenues for the payment of the Bonds. Any payments under this AGREEMENT are subject to the prior pledge of revenues described above. DISTRICT payments pursuant to this AGREEMENT will be made to the extent there are sufficient funds available after payment of the Bonds. For purposes of this paragraph, "revenues" shall mean all income and revenue received by the DISTRICT from the operation or ownership of the flood and storm water control and conservation facilities ("Flood Control System") of the DISTRICT (including but not limited to, all real and personal property, or any interest therein, and all additions, improvements, betterments and extensions thereto), determined in accordance with Generally Accepted Accounting Principles, including all ad valorem property taxes received by the DISTRICT pursuant to Article XIIIA of the Constitution of the State of California and Section 95 et seq. of the California Revenue and Taxation Code, all rents, royalties and license and permit fees and charges received by the DISTRICT. investment income and all other money howsoever derived by the DISTRICT from the operation or ownership of the Flood Control System or arising from the Flood Control System, but excluding (a) ad valorem property taxes levied to pay any voter approved general obligation indebtedness of the DISTRICT, (b) assessments levied pursuant to Section 43-7 or Section 43- 26.9 of the San Bernardino County Flood Control Act (Cal. . Water Code App. Sect. 43-1 et seq.), and (c) grants. advances or contributions in aid of construction, except to the extent such grants are unrestricted and available for any expenditure of the DISTRICT. 6.3 American Recovery and Reinvestment Act Funding (ARRA) Use of ARRA Funds and Requirements. This Agreement may be funded in whole or in part with funds provided by the American Recovery and Reinvestment Act of 2009 ("ARRA"), signed into law on February 17, 2009. Section 1605 of ARRA prohibits the use of recovery funds for a project for the construction, alternation, maintenance or repair of a public building or public work (both as defined in 2 CPR 176.140) unless all of the iron, steel and manufactured goods (as defined in 2 CFR 176.140) used in the project are produced in the United States. A waiver is available under three circumstances: (i) Iron, steel or relevant manufactured goods are not produced in the United States in sufficient and reasonable quantities and of a satisfactory quality; (ii) Inclusion of iron, steel or manufactured goods produced in the United States will increase the cost of the overall project by more than 25 percent; or (iii) Applying the domestic preference would be inconsistent with the public interest. This is referred to as the "Buy American" requirement. Request for waiver must be made to the District for an appropriate determination. Section 1606 of ARRA requires that laborers and mechanics employed by contractors and subcontractors on projects funded directly by or assisted in whole or in part by and through the Federal Government pursuant to ARRA shall be paid wages at rates not less than those prevailing on projects of a character similar in the locality as determined by the Secretary of Labor in accordance with the Davis-Bacon Act (40 U.S.C. 31). This is referred to as the "wage rate" requirement. The above described provisions constitute notice under ARRA of the Buy American and wage requirements. The contractors must contact the District contact if they have any questions regarding the applicability or implementation of the ARRA Buy American and wage rate requirements. The contractors will also be required to provide detailed information regarding compliance with the Buy American requirements they have under ARRA. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. Revised 1/13/2009 Alabama Street at City Creek Road Page 7 of 18 ._~--,"._-_.,j- '. The contractors may also be required to register in the Central Contractor Registration (CCR) database at htto:llwww.ccr.aov and may be required to have their subcontractors also register in the same database. The contractors must contact the District with any questions regarding registration requirements. Schedule of Expenditure of Federal Awards. In addition to the requirements described in "Use of ARRA Funds and Requirements," proper accounting and reporting of ARRA expenditures in single audits is required. The contractors agree to separately identify the expenditures for each grant award funded under ARRA on the Schedule of Expenditures of Federal Awards (SEFA) and the Data Collection Form (SF-SAC) required by the Office of Management and Budget Circular A-133, "Audits of States, Local Govemments, and Nonprofit Organizations." This identification on the SEFA and SF-SAC shall include the Federal award number, the Catalog of Federal Domestic Assistance (CFDA) number, and amount such that separate accountability and disclosure is provided for ARRA funds by Federal award number consistent with the recipient reports required by ARRA Section 1512 (c). In addition, the contractors agree to separately identify to each subcontractor and document at the time of subcontract and at the time of disbursement of funds, the Federal award number. any special CFDA number assigned for ARRA purposes. and amount of ARRA funds. The contractors may be required to provide detailed information regarding expenditures so that the District may fulfill any reporting requirements under ARRA described in this section. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. 6.4 This AGREEMENT is contingent upon the ability of the DISTRICT to borrow funds as set forth in section 1.17 above. 6.5 The DISTRICT agrees to indemnify and hold harmless SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of the DISTRICT, its officers, employees, agents or volunteers in connection with the DISTRICT's performance of its obligations under this AGREEMENT. 6.6 SAN BERNARDINO agrees to indemnify and hold harmless the DISTRICT, REDLANDS, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of SAN BERNARDINO, its officers, employees, agents or volunteers in connection with SAN BERNARDINO's performance of its obligations under this AGREEMENT. 6.7 REDLANDS agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of REDLANDS its officers, employees, agents or volunteers in connection with REDLANDS' performance of its obligations under this AGREEMENT. 6.8 IVDA agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or Revised 1/1312009 Alabama Street at City Creek Road Page 8 of 18 -~--------,~,,~----~- .~ .. omission of IVDA its officers. employees, agents or volunteers in connection with IVDA's performance of its obligations under this AGREEMENT. 6.9 HIGHLAND agrees to indemnify and hold harmless the DISTRICT. SAN BERNARDINO. REDLANDS. and IVDA. their officers. employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of HIGHLAND, its officers, employees, agents or volunteers in connection with HIGHLAND's performance of its obligations under this AGREEMENT. 6.10 In the event the DISTRICT and/or SAN BERNARDINO andlor REDLANDS andlor IVDA andlor HIGHLAND is found to be comparatively at fault for any claim, action. loss or damage which results from their respective obligations under the AGREEMENT, the DISTRICT andlor SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND shall indemnify the other PARTIES to the extent of its comparative fault. 6.11 The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND are self-insured public entities for purposes of Professional Liability, General Liability, and Workers' Compensation. The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND warrant that through their programs of self-insurance, they have adequate Professional Liability, General Liability and Workers' Compensation to provide coverage for liabilities arising out of the PARTIES performance of this AGREEMENT. 6.12 After opening of bids. estimate of cost will be revised based on actual bid prices 6.13 The PARTIES acknowledge that final PROJECT costs may ultimately exceed current estimates of PROJECT costs and that final PROJECT cost reimbursements from FHWA and State OES may vary from current estimates. Any additional net PROJECT costs resulting from increased bid prices or change orders (but not from requested additional work by a PARTY which is addressed in section 6.19 below) or from shortfalls in FHWAlState OES revenue shall be borne equally by the PARTIES, as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.14 If after opening of bids for the PROJECT the submitted bids indicate a cost overrun of no more than 15% of the current PROJECT cost estimate, DISTRICT may award the AGREEMENT, and the cost of construction shall be borne equally by the PARTIES as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.15 If, upon opening of bids, it is found that the costs exceed 15% of the current PROJECT cost estimate, PARTIES shall endeavor to agree upon an alternative course of action. If, after thirty (30) days, an alternative course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be terminated by mutual consent. 6.16 In the event that change orders are required during the course of the PROJECT, said change orders must be in form and substance as set forth in attached Exhibit "8" of this AGREEMENT and approved by the PARTIES. Contract Change Order forms will be delivered by fax and must be returned within two working days. 6.17 If a Contract Change Order arises from unforeseen site conditions (e.g. relocating a utility that the PARTIES were not aware of) it will be paid by the responsible PARTIES, upon approval of the Contract Change Order as set forth in section 6.16, in proportion to the location of said work. Revised 1/13/2009 Alabama Street at City Creek Road Page 9 of 18 . . '6.18 The DISTRICT shall notify all PARTIES of administrative overrun of quantities on the construction bid sheet if it appears that the 10 percent construction contingency will be exceeded. 6.19 If any PARTY requests additional work that is beyond the scope of the original PROJECT, said work will be paid solely by the PARTY requesting the work at the construction contract unit costs. 6.20 The PARTIES recognize that IVDA is merely a funding source and as such has no jurisdiction over items that may be deemed to be unforeseen site conditions and as such, IVDA shall not be responsible for the payment of any additional work/costs arising from unforeseen site conditions. 6.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY; provided, however, that no PARTY may cancel this AGREEMENT after the DISTRICT lets a contract to construct the PROJECT. In the event of cancellation as provided in this paragraph, the PROJECT costs required to be paid by the PARTIES prior to the effective date of cancellation shall be paid equally by the PARTIES. 6.22 Except with respect to the PARTIES' operation, maintenance and indemnification obligations contained herein, this AGREEMENT shall terminate upon completion of the PROJECT and payment of final billing by the PARTIES for their shares of the PROJECT. 6.23 This AGREEMENT contains the entire agreement of the PARTIES with respect to subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This AGREEMENT may only be modified in writing signed by all PARTIES. 6.24 This AGREEMENT shall be governed by the laws of the State of California. If a court of competent jurisdiction declares any portion of this AGREEMENT invalid. illegal, or otherwise unenforceable, the remaining provisions shall continue in full force and effect, unless the purpose of this AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San Bernardino. In the event of litigation arising from this AGREEMENT, each PARTY to the AGREEMENT shall bear its own costs, including attorneys' fees regardless of who is the prevailing PARTY. This provision concerning costs shall not apply to costs or attorney's fees relative to Paragraphs 6.5 through 6.10. 6.25 Time is of the essence for each and every provision of this AGREEMENT. 6.26 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT. the language of this AGREEMENT shall be construed simply, according to its fair meaning, and not strictly for any or against any PARTY. Any term referencing time, days or period for performance shall be deemed work days. The captions of the various articles and paragraphs are for convenience and ease or reference only, and do not define, limit. augment, or describe the scope, content, or intent of this AGREEMENT. 6.27 No supplement, modification, or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. 6.28 PARTIES shall accept all payments via electronic funds transfer (EFT) directly deposited into the PARTIES designated checking or other bank account. PARTIES shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments. Revised 1/1312009 Alabama Street at City Creek Road Page 10 of 18 . /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I 6.29 This AGREEMENT may be signed in counterparts, each of which shall constitute an original. 6.30 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of all PARTIES. Alabama Street at City Creek Road Revised 1113/2009 Page 11 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA and the cities of SAN BERNARDINO, REDLANDS and HIGHLAND by their duly authorized officers and the DISTRICT has caused the same to be duly executed in its narne and on its behalf by its duly authorized representatives. effective as of the date hereunder written. SAN BERNARDINO COUNTY FLOOD CONTRO STRICT ~ Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF (,\1 .~ elch, Secretary ~ ~ By ~~or~ Counsel Date h- 7 - to Date 6/7110 ~ Revised 1/13/2009 Alabama Street at City Creek Road Page 12 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT. and the cities of REDLANDS and HIGHLAND by their duly authorized officers and the City of SAN BERNARDINO has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. City of San Bernardino (Print or type name of corporation, company, contractor, etc.) .. (Authorized signature - sign in blue ink) Name Charles e. McNeelv (Print or type name of person signing contract) Title City Manaqer (Print or Type) Dated: Address 300 N. "D" Street San Bernardino. CA 92418 Approved as to Legal Form Attested by City Clerk ~ City Attorney ~ City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 13 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO and HIGHLAND by their duly authorized officers and the City of REDLANDS has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. Citv of Redlands (Print or type name of corporation, company, contractor, ete.) .. (Authorized signature - sign in blue ink) Name Jon Harrison (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 35 Caion Street Redlands. CA 92373 Approved as to legal Form Attested by City Clerk ~ City Attorney ~ City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 14 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO, and REDLANDS by their duly authorized officers and City of HIGHLAND has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Hiahland (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature - sign in blue ink) Name Pennv Ulburn (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 27215 Baseline Hiahland. CA 92346 Approved as to Legal Form Attested by City Clerk ~ City Attomey ~ City Clerk Date Date Revised 1/1312009 Alabama Street at City Creek Road Page 15 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the cities of SAN BERNARDINO, REDLANDS and HIGHLAND and the DISTRICT by their duly authorized officers and the IVDA has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Inland Vallev Development Aaencv (Print or type name of corporation, company, contractor, etc.) .. (Authorized signature - sign in blue ink) Name Donald L. Roaers (Print or type name of person signing contract) Title Executive Director (Print or Type) Dated: Address 294 So. Leland Norton Wav. Suite 1 San Bernardino. CA 92408 Approved as to Legal Form .. Counsel Date Revised 1/1312009 Alabama Street at City Creek Road Page 16 of 18 - -~"~_._~-~<~,.-_. --_._._-----_._._~,,_.~"-_..-.. . . . EXHIBIT "A" ESTIMATE OF PROJECT COSTS FOR CITY OF SAN BERNARDINO, CITY OF REDLANDS, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY AND THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT FOR ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS TOTAL COST FHWAlState DISTRICT SAN REDLANDS HIGHLAND DESCRIPTION OF PROJECT OES SHARE BERNARDINO SHARE IVDA SHARE SHARE* SHARE SHARE Anticipated Grant/Local $3,159.542 $3,068,862 $18,136 $18,136 $18,136 $18,136 $18,136 Match Per Grant Approval 97.13% 0.574% 0.574% 0.574% 0.574% 0.574% Project Cost Not $940,458 $0 $188,092 $188,092 $188.092 $188,092 $188.092 Covered by Grant 0% 20% 20% 20% 20% 20% GROSS PROJECT COST $4,100.000 $3,068,862 $206,228 $206,228 $206,228 $206,228 $206,228 PER PARTY 74.85% 5.03% 5.03% 5.03% 5.03% 5.03% Project cost is an estimate and is subject to revision based on actual costs upon project completion. FHWA and State OES grant amounts may be increased based upon future approval of additional grant funds, which will proportionately reduce the PARTIES share of the PROJECT costs. *The City of Highland's initial project funding is in the amount of $994,260. The DISTRICT will reimburse HIGHLAND an amount above its final cost share for the amount of initial PROJECT funding upon receipt of grant funds from FHWA and STATE OES. Revised 1/13/2009 Alabama Street at City Creek Road Page 17 of 18 - ---_..............._~_.~~--~_._...-..~--~~,..~~.~-,..,.,.,_._.-.- --- - EXHIBIT "B" . CONTRACT CHANGE ORDER REVIEW/APPROVAL PROJECT: ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS SAN BERNARDINO FLOOD CONTROL DISTRICT CONTRACT # File: Proposed Contract Change Order No. has been reviewed in accordance with the existing agreements with the San Bernardino County Flood Control District. City of San Bernardino. City of Redlands. Inland Valley Development Agency and the City of Highland for the above project and the following shall apply: DATE OF CITYIDISTRICT ACTION: _/~- o APPROVED for Implementation with 100% Participation o APPROVED Subject to Comments/Revisions Accompanying this Document o APPROVED With Limited Funding Participation by the CitylDistrict o % of Actual Cost to be Funded by the CitylDistrict o The City/District Participation Not to Exceed $ o DISAPPROVED -Not Acceotable to the CitvlDistrict Note: Approval under any of the above conditions shall in no case be constructed as an agreement to increase the total financial participation beyond that prescribed in the existing SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT, CITY OF SAN BERNARDINO, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY, and CITY OF REDLANDS agreement without separate amendment to said agreement. Net increases in costs deriving from this and previously approved Contract Change Orders shall not cause the total construction costs to exceed the sum of the authorized contract total and contingency amounts. Comments. as follows andlor attached. are conditions of the above action? DYES ONO CITY/DISTRICT: CITYIDISTRICT REPRESENTATIVE NAME AND TITLE: CITY/DISTRICT REPRESENTATIVE SIGNATURE: Distribution: . . Signed Onglnal Returned to San Bernardino County Flood Control Distnct's ReSident Engineer (FAX # 909-370-5154) Revised 1/13/2009 Alabama Street at City Creek Road Page 18 of 18 , , San Bernardino County FLOOD CONTROL DISTRICT FAS STANDARD CONTRACT __._.___.....,.,.__.~.'M_'"_._,.__ .~...---~~"~.__._~,~-,-- -,- ._,~~~>~-,-- 11/ vir OFFICIAL USE ONLY New Vendor Code SC Dept. Contract Number Change A , D. '052..- Cancel Flood Control District Depl. Orgn. Contractor's License No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount Melissa Walker (909) 387 - 8120 $1,612,944 IJl Revenue 0 Encumbered Contract Type o Unencumbered 0 Other: If not encumbered or revenue contract type, provide reason: Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Depl. Organization Appr. Obj/Rev Souroe GRC/PROJIJOB No. Amount RFF 092 092 . 8842 78F2082 $1,612.944 Fund Dept. Organization Appr. Obj/Rev Souroe GRC/PROJIJOB No. Amount Project Name Estimated Payment Total by Fiscal Vear FV Amount 110 FY Amount 110 Alabama Street at City 09/10 $1,612,944 - - Creek Road Improvements - - THIS AGREEMENT is entered into in the State of California by and between the San Bernardino County Flood Control District. hereinafter called the DISTRICT. and City of San Bernardino 300 North D Street San Bernardino, CA 92418 Telephone Federal 10 No. or Social Security No. 909384-5211 City of Redlands 35 Cajon Street Redlands, CA 92373 Telephone FederallD No. or Social Security No. 909798-7655 Name Address Name Address hereinafter called SAN BERNARDINO hereinafter called REDLANDS Auditor/Controller-Recorder Use Onl o Contract Database 0 FAS Input Date Keyed By Page 1 of 18 , , . Name City of Highland Address 27215 Baseline Highland, CA 92346 Telephone FederallD No. or Social Security No. 909-864-6861 hereinafter called HIGHLAND Name Address Inland Valley Development Agency 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone Federal 10 No. or Social Security No. 909-382-4100 hereinafter called IVDA IT IS HEREBY AGREED AS FOllOWS: WITNESSETH WHEREAS, the San Bernardino County Flood Control District (hereinafter referred to as DISTRICT), the City of San Bernardino (hereinafter referred to as SAN BERNARDINO), the City of Redlands (hereinafter referred to as REDLANDS), Inland Valley Development Agency (hereinafter referred to as IVDA) and the City of Highland (hereinafter referred to as HIGHLAND) are signatories to this AGREEMENT, and all shall be collectively known as the PARTIES; and WHEREAS, the PARTIES desire to cooperate and jointly participate with their equal cost shares in environmental mitigation, construction and construction engineering for road improvements, including the installation of drainage culverts and bank protection at the Alabama Street crossing at City Creek (hereinafter referred to as PROJECT); and WHEREAS, while the PROJECT is a road improvement project, the DISTRICT recognizes there is a benefit to the DISTRICT by improving an existing obstruction to the DISTRICT's City Creek facility; and WHEREAS, the PROJECT will be of mutual benefit to the PARTIES; and WHEREAS, PARTIES desire to commence construction of the PROJECT in spring 2010; and WHEREAS, construction plans, special provisions and cost estimates for the PROJECT shall be approved by the PARTIES prior to advertising for construction bids on the PROJECT; and WHEREAS, total current projected cost for the PROJECT is approximately $4,100,000 (current PROJECT cost estimate), while Federal Highways Administration (hereinafter referred to as FHWA) has approved funding a portion of the project cost originally estimated at $3,159,542 (original PROJECT cost estimate) per the FHWA Damage Assessment Form to cover permanent restoration and reconstruction engineering; and WHEREAS, the DISTRICT has received approval for funding from FHWA (88.53% of approved PROJECT costs) and the State Office of Emergency Services (hereinafter referred to as State OES) (8.6% of approved PROJECT costs) for the PROJECT; and Revised 1/13/2009 Alabama Street at City Creek Road Page 2 of 18 WHEREAS, the DISTRICT has received approval from FHWA for the funding of the permanent restoration work and will coordinate with FHWA and State OES for reimbursement claims for the PROJECT; and WHEREAS, an estimated $3,068,862 of the PROJECT costs have been approved to be funded by the grants from FHWA and State OES and the required local match for the grant is $90,680; and. WHEREAS, approximately $940,458 of the PROJECT costs are currently not covered by the grants and local match and will be shared equally among the PARTIES; and, WHEREAS, on June 3, 2008 the County Board of Supervisors, pursuant to Streets and Highways Code section 1686 approved a loan from the County of San Bernardino Transportation Department to the DISTRICT in the amount of $3,000,000 to proceed with the PROJECT (Resolution No. 2008-101); and WHEREAS, the DISTRICT will repay the loan upon reimbursements from FHWA and State OES; and WHEREAS, the DISTRICT and HIGHLAND desire to provide initial funding for the PROJECT; and WHEREAS, the DISTRICT will provide initial funding of $2,487,056 and HIGHLAND will provide initial funding of $994,260 for the current estimated total PROJECT cost; and WHEREAS, upon receipt of grant funds from FHWA and State OES the DISTRICT will reimburse HIGHLAND an amount above its final cost share funded initially by HIGHLAND; and WHEREAS. the DISTRICT, SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND desire to equally fund the final local match for the grant and any of the PROJECT costs not covered by the grant funds; and WHEREAS, the total estimated shares of the PROJECT cost after grant funding are: DISTRICT 5.03% ($206,228), SAN BERNARDINO 5.03% ($206,228), IVDA 5.03% ($206,228), REDLANDS 5.03% ($206,228), and HIGHLAND 5.03% ($206,228), as shown in Exhibit "A". attached hereto and incorporated herein by reference; and WHEREAS, the PARTIES desire to pay the DISTRICT their equal share of the PROJECT cost; and WHEREAS, the DISTRICT shall retain the grant funds for the PROJECT as reimbursement of costs incurred, but not billed to PARTIES; and WHEREAS. the PARTIES recognize that PROJECT costs and grant funds are estimated and subject to change and that it is the intent of the PARTIES that the PARTIES shall pay for their share of final project costs. net of grant funding. pursuant to the cost sharing percentages indicated in Exhibit "A" with any additional grant funds obtained for the PROJECT prorated and subtracted from each PARTY's share of the PROJECT costs; and WHEREAS, the PARTIES desire to set forth responsibilities and obligations of each as they pertain to such participation and to the completion of the proposed PROJECT. NOW. THEREFORE. IT IS MUTUALLY AGREED as follows: 1.0 DISTRICT AGREES TO 1.1 Act as the Lead Agency to oversee and administer the environmental mitigation, construction and construction engineering of the PROJECT. 1.2 Pay its equal share of the PROJECT costs ($206,228) as set forth in Exhibit "A", including any proportionate cost increases pursuant to section 6.13 below. Revised 1/13/2009 Alabama Street at City Creek Road Page 3 of 18 1.3 Construct the PROJECT pursuant to the terms of this AGREEMENT in accordance with the plans and specifications of the DISTRICT. DISTRICT shall forward the plans and specifications to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. 1.4 Arrange for relocation of any utilities which interfere with construction of the PROJECT within the unincorporated area of the PROJECT site. 1.5 Obtain no-cost permits from SAN BERNARDINO, REDLANDS and HIGHLAND for work within the respective right-of-way of each. 1.6 Proceed with construction advertisement upon obligation of FHWA and State OES grant funds. 1.7 Advertise, award, administer, and fund the construction of the PROJECT, in accordance with the California Public Contract Code. 1.8 Require its contractors to maintain adequate Workers' Compensation, General Liability, Auto Liability and other insurance pursuant to DISTRICT standard practice. 1.9 Provide adequate inspection of all items of work performed under the construction contract(s) with the DISTRICT's contractors or subcontractors for the PROJECT and maintain adequate records of inspection and materials testing for review by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. The DISTRICT shall provide copies of any records of inspection and materials testing to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND within ten (10) days after the DISTRICT's receipt of written demand from SAN BERNARDINO, REDLANDS. IVDA andlor HIGHLAND for such records. 1.10 All PROJECT costs, including the cost of PROJECT construction, construction engineering, and overhead costs, shall be paid for by the PARTIES on a net basis, calculated by subtracting the anticipated grant reimbursement (currently estimated at 97.13% of the current PROJECT cost estimate or 74.85% of the original PROJECT cost estimate) from the gross costs incurred. 1.11 The DISTRICT shall submit requests for funding and final costs to FHWA and State OES and shall retain all grant funds as reimbursement for costs incurred but not billed to PARTIES. 1.12 After acceptance of the construction work by the PARTIES, the DISTRICT shall be responsible for the maintenance of the completed flood control related improvement within the DISTRICT's right-of-way. 1.13 Submit to SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND a final itemized accounting of actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND and a statement for the outstanding share of the PROJECT costs owed by SAN BERNARDINO. REDLANDS, IVDA and HIGHLAND. 1.14 Pay its equal share of the PROJECT costs if the grant funding is reduced. relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 1.15 Provide initial funding of $2,487,056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. 1.16 Upon receipt of grant funds from FHWA and State OES, reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. Revised 1/1312009 Alabama Street at City Creek Road Page 4 of 18 and reimburse DISTRICT the difference between its final cost share and the amount DISTRICT initially funded at PROJECT approval. 1.17 The DISTRICT can borrow, as needed, up to $3,000,000 in funding from the County of San Bernardino Transportation Department. 2.0 SAN BERNARDINO AGREES TO: 2.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds. as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 2.2 Provide a no-cost permit to the DISTRICT for its work in SAN BERNARDINO's right-of-way. 2.3 Assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the SAN BERNARDINO's area of the PROJECT site. 2.4 After the acceptance of the construction by the PARTIES, SAN BERNARDINO shall be responsible for the maintenance of the completed improvement within SAN BERNARDINO's right-of-way. 2.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 3.0 REDLANDS AGREES TO: 3.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below. within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA. and HIGHLAND, together with adequate documentation of said expenditures. 3.2 Provide a no-cost permit to the DISTRICT for its work in REDLANDS' right-of-way. 3.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the REDLANDS' area of the PROJECT site. 3.4 After acceptance of the construction by the PARTIES, REDLANDS shall be responsible for the maintenance of the completed improvement within REDLANDS' right-of-way. 3.5 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. Revised 1/13/2009 Alabama Street at City Creek Road Page 5 of 18 4.0 IVDA AGREES TO: 4.1 Pay to the DISTRICT. after bid opening and prior to award of contract to successful bidder, the amount of $206,228. its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 4.2 Pursuant to the terms and conditions of a separate Right-of Entry Agreement by and between the San Bernardino International Airport Authority (SBIM), IVDA and DISTRICT, IVDA will provide a permit to the DISTRICT for its work on SBIM property. 4.3 Pay its equal share of the PROJECT costs if the grant funding is reduced, relinquished, deobligated or otherwise not funded in the amount of 20% of the cost of the PROJECT. 5.0 HIGHLAND AGREES TO: 5.1 Pay to the DISTRICT, after bid opening and prior to award of contract to successful bidder, the amount of $206,228, its equal share of the anticipated net local match and the anticipated PROJECT costs not covered by the grant funds, as set forth in Exhibit "A". Also pay to the DISTRICT any cost increases pursuant to section 6.13 below, within thirty (30) days after receipt of a final itemized statement as set forth in section 1.13 of this AGREEMENT setting forth all actual PROJECT costs incurred by the DISTRICT and which have not already been paid by SAN BERNARDINO, REDLANDS, IVDA, and HIGHLAND, together with adequate documentation of said expenditures. 5.2 Provide a no-cost permit to the DISTRICT for its work in HIGHLAND's right-of-way. 5.3 Pay for and assist in coordinating relocation of any unknown or unforeseen utilities, which interfere with construction of the PROJECT within the HIGHLAND's area of the PROJECT site. 5.4 After acceptance of the construction by the PARTIES, HIGHLAND shall be responsible for the maintenance of the completed improvement within HIGHLAND's right-of-way. 5.5 Pay its equal share of the PROJECT costs if the grant funding is relinquished. deobligated or otherwise not funded in an amount not to exceed 20% of the estimated cost of the PROJECT. 5.6 Pay to DISTRICT, after bid opening and prior to award of contract to successful bidder, funding in the amount of $788,032. The amount described in this paragraph is in addition to the amount described in section 5.1. Upon DISTRICT's receipt of grant funds from FHWA and State OES, DISTRICT shall reimburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. 6.0 IT IS FURTHER UNDERSTOOD AND AGREED: 6.1 This AGREEMENT shall become effective upon approval by the PARTIES. The Effective Date of this AGREEMENT shall be the first date on which all of the following has occurred: (1) the PARTIES Councils and Boards have approved the AGREEMENT; (2) the authorized Revisecl1/13/2009 Alabama Street at City Creek Road Page 6 of 18 representative of each has signed the AGREEMENT; and (3) a fully executed copy of the AGREEMENT has been submitted to all PARTIES. 6.2 All of the DISTRICT's revenues as defined below, have been pledged to secure the payment of the principal and interest on certain bonds and refunding bonds ("Bonds") issued by the DISTRICT in May 2007. The pledge constitutes a first lien on the revenues for the payment of the Bonds. Any payments under this AGREEMENT are subject to the prior pledge of revenues described above. DISTRICT payments pursuant to this AGREEMENT will be made to the extent there are sufficient funds available after payment of the Bonds. For purposes of this paragraph, "revenues" shall mean all income and revenue received by the DISTRICT from the operation or ownership of the flood and storm water control and conservation facilities ("Flood Control System") of the DISTRICT (including but not limited to, all real and personal property, or any interest therein, and all additions, improvements, betterments and extensions thereto), determined in accordance with Generally Accepted Accounting Principles, including all ad valorem property taxes received by the DISTRICT pursuant to Article XIIIA of the Constitution of the State of California and Section 95 et seq. of the California Revenue and Taxation Code, all rents, royalties and license and permit fees and charges received by the DISTRICT, investment income and all other money howsoever derived by the DISTRICT from the operation or ownership of the Flood Control System or arising from the Flood Control System, but excluding (a) ad valorem property taxes levied to pay any voter approved general obligation indebtedness of the DISTRICT, (b) assessments levied pursuant to Section 43-7 or Section 43- 26.9 of the San Bernardino County Flood Control Act (Cal. . Water Code App. Sect. 43-1 et seq.), and (c) grants, advances or contributions in aid of construction, except to the extent such grants are unrestricted and available for any expenditure of the DISTRICT. 6.3 American Recovery and Reinvestment Act Funding (ARRA) Use of ARRA Funds and Requirements. This Agreement may be funded in whole or in part with funds provided by the American Recovery and Reinvestment Act of 2009 ("ARRA"), signed into law on February 17, 2009. Section 1605 of ARRA prohibits the use of recovery funds for a project for the construction, alternation, maintenance or repair of a public building or public work (both as defined in 2 CPR 176.140) unless all of the iron, steel and manufactured goods (as defined in 2 CFR 176.140) used in the project are produced in the United States. A waiver is available under three circumstances: (i) Iron, steel or relevant manufactured goods are not produced in the United States in sufficient and reasonable quantities and of a satisfactory quality; (ii) Inclusion of iron, steel or manufactured goods produced in the United States will increase the cost of the overall project by more than 25 percent; or (iii) Applying the domestic preference would be inconsistent with the public interest. This is referred to as the "Buy American" requirement. Request for waiver must be made to the District for an appropriate determination. Section 1606 of ARRA requires that laborers and mechanics employed by contractors and subcontractors on projects funded directly by or assisted in whole or in part by and through the Federal Government pursuant to ARRA shall be paid wages at rates not less than those prevailing on projects of a character similar in the locality as determined by the Secretary of Labor in accordance with the Davis-Bacon Act (40 U.S.C. 31). This is referred to as the "wage rate" requirement. The above described provisions constitute notice under ARRA of the Buy American and wage requirements. The contractors must contact the District contact if they have any questions regarding the applicability or implementation of the ARRA Buy American and wage rate requirements. The contractors will also be required to provide detailed information regarding compliance with the Buy American requirements they have under ARRA. The information may be required as frequently as monthly or quarterly. The contractors agree to Revised 1113/2009 Alabama Street at City Creek Road Page 7 of 18 fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. The contractors may also be required to register in the Central Contractor Registration (CCR) database at htto://www.ccr.Qov and may be required to have their subcontractors also register in the same database. The contractors must contact the District with any questions regarding registration requirements. Schedule of Expenditure of Federal Awards. In addition to the requirements described in "Use of ARRA Funds and Requirements," proper accounting and reporting of ARRA expenditures in single audits is required. The contractors agree to separately identify the expenditures for each grant award funded under ARRA on the Schedule of Expenditures of Federal Awards (SEFA) and the Data Collection Form (SF-SAC) required by the Office of Management and Budget Circular A-133, "Audits of States, Local Governments, and Nonprofit Organizations." This identification on the SEFA and SF-SAC shall include the Federal award number. the Catalog of Federal Domestic Assistance (CFDA) number, and amount such that separate accountability and disclosure is provided for ARRA funds by Federal award number consistent with the recipient reports required by ARRA Section 1512 (c). In addition, the contractors agree to separately identify to each subcontractor and document at the time of subcontract and at the time of disbursement of funds, the Federal award number, any special CFDA number assigned for ARRA purposes, and amount of ARRA funds. The contractors may be required to provide detailed information regarding expenditures so that the District may fulfill any reporting requirements under ARRA described in this section. The information may be required as frequently as monthly or quarterly. The contractors agree to fully cooperate in providing information or documents as requested by the District pursuant to this provision. Failure to do so will be deemed a default and may result in the withholding of payments and termination of this Contract. 6.4 This AGREEMENT is contingent upon the ability of the DISTRICT to borrow funds as set forth in section 1.17 above. 6.5 The DISTRICT agrees to indemnify and hold harmless SAN BERNARDINO, REDLANDS, IVDA and HIGHLAND. their officers. employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of the DISTRICT, its officers, employees, agents or volunteers in connection with the DISTRICT's performance of its obligations under this AGREEMENT. 6.6 SAN BERNARDINO agrees to indemnify and hold harmless the DISTRICT, REDLANDS, IVDA and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of SAN BERNARDINO, its officers, employees, agents or volunteers in connection with SAN BERNARDINO's performance of its obligations under this AGREEMENT. 6.7 REDLANDS agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, IVDA and HIGHLAND. their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of REDLANDS its officers. employees, agents or volunteers in connection with REDLANDS' performance of its obligations under this AGREEMENT. Revised 1113/2009 Alabama Street at City Creek Road Page 8 of 18 6.8 IVDA agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of IVDA its officers, employees, agents or volunteers in connection with IVDA's performance of its obligations under this AGREEMENT. 6.9 HIGHLAND agrees to indemnify and hold harmless the DISTRICT, SAN BERNARDINO, REDLANDS, and IVDA, their officers, employees, agents, and volunteers from any and all liabilities for injury to persons and damage to property arising out of any negligent act or omission of HIGHLAND, its officers, employees, agents or volunteers in connection with HIGHLAND's performance of its obligations under this AGREEMENT. 6.10 In the event the DISTRICT andlor SAN BERNARDINO andlor REDLANDS andlor IVDA andlor HIGHLAND is found to be comparatively at fault for any claim, action, loss or damage which results from their respective obligations under the AGREEMENT, the DISTRICT and/or SAN BERNARDINO andlor REDLANDS and/or IVDA andlor HIGHLAND shall indemnify the other PARTIES to the extent of its comparative fault. 6.11 The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND are self-insured public entities for purposes of Professional Liability, General Liability, and Workers' Compensation. The DISTRICT, SAN BERNARDINO, REDLANDS and HIGHLAND warrant that through their programs of self-insurance, they have adequate Professional Liability, General Liability and Workers' Compensation to provide coverage for liabilities arising out of the PARTIES performance of this AGREEMENT. 6.12 After opening of bids, estimate of cost will be revised based on actual bid prices 6.13 The PARTIES acknowledge that final PROJECT costs may ultimately exceed current estimates of PROJECT costs and that final PROJECT cost reimbursements from FHWA and State OES may vary from current estimates. Any additional net PROJECT costs resulting from increased bid prices or change orders (but not from requested additional work by a PARTY which is addressed in section 6.19 below) or from shortfalls in FHWAlState OES revenue shall be borne equally by the PARTIES, as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.14 If after opening of bids for the PROJECT the submitted bids indicate a cost overrun of no more than 15% of the current PROJECT cost estimate, DISTRICT may award the AGREEMENT, and the cost of construction shall be borne equally by the PARTIES as part of said PARTIES' respective obligations to pay for PROJECT costs. 6.15 If, upon opening of bids, it is found that the costs exceed 15% of the current PROJECT cost estimate, PARTIES shall endeavor to agree upon an alternative course of action. If, after thirty (30) days, an alternative course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be terminated by mutual consent. 6.16 In the event that change orders are required during the course of the PROJECT, said change orders must be in form and substance as set forth in attached Exhibit "B" of this AGREEMENT and approved by the PARTIES. Contract Change Order forms will be delivered by fax and must be returned within two working days. 6.17 If a Contract Change Order arises from unforeseen site conditions (e.g. relocating a utility that the PARTIES were not aware of) it will be paid by the responsible PARTIES, upon approval of the Contract Change Order as set forth in section 6.16, in proportion to the location of said work. Revised 1/13/2009 Alabama Street at City Creek Road Page 9 of 18 6.18 The DISTRICT shall notify all PARTIES of administrative overrun of quantities on the construction bid sheet if it appears that the 10 percent construction contingency will be exceeded. 6.19 If any PARTY requests additional work that is beyond the scope of the original PROJECT, said work will be paid solely by the PARTY requesting the work at the construction contract unit costs. 6.20 The PARTIES recognize that IVDA is merely a funding source and as such has no jurisdiction over items that may be deemed to be unforeseen site conditions and as such, IVDA shall not be responsible for the payment of any additional work/costs arising from unforeseen site conditions. 6.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY; provided, however, that no PARTY may cancel this AGREEMENT after the DISTRICT lets a contract to construct the PROJECT. In the event of cancellation as provided in this paragraph, the PROJECT costs required to be paid by the PARTIES prior to the effective date of cancellation shall be paid equally by the PARTIES. 6.22 Except with respect to the PARTIES' operation. maintenance and indemnification obligations contained herein, this AGREEMENT shall terminate upon completion of the PROJECT and payment of final billing by the PARTIES for their shares of the PROJECT. 6.23 This AGREEMENT contains the entire agreement of the PARTIES with respect to subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This AGREEMENT may only be modified in writing signed by all PARTIES. 6.24 This AGREEMENT shall be governed by the laws of the State of California. If a court of competent jurisdiction declares any portion of this AGREEMENT invalid, illegal, or otherwise unenforceable, the remaining provisions shall continue in full force and effect, unless the purpose of this AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San Bernardino. In the event of litigation arising from this AGREEMENT, each PARTY to the AGREEMENT shall bear its own costs, including attorneys' fees regardless of who is the prevailing PARTY. This provision concerning costs shall not apply to costs or attorney's fees relative to Paragraphs 6.5 through 6.10. 6.25 Time is of the essence for each and every provision of this AGREEMENT. 6.26 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT, the language of this AGREEMENT shall be construed simply, according to its fair meaning, and not strictly for any or against any PARTY. Any term referencing time, days or period for performance shall be deemed work days. The captions of the various articles and paragraphs are for convenience and ease or reference only, and do not define, limit, augment, or describe the scope. content, or intent of this AGREEMENT. 6.27 No supplement, modification, or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. 6.28 PARTIES shall accept all payments via electronic funds transfer (EFT) directly deposited into the PARTIES designated checking or other bank account. PARTIES shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments. Revised 1/13/2009 Alabama Street at City Creek Road Page 10 of 18 /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I /I 6.29 This AGREEMENT may be signed in counterparts, each of which shall constitute an original. 6.30 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of all PARTIES. Alabama Street at City Creek Road Page 11 of 18 Revised 1/13/2009 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA and the cities of SAN BERNARDINO, REDLANDS and HIGHLAND by their duly authorized officers and the DISTRICT has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT ~ GARY C. OVITT, Board Chairman Dated: SIGNED AND CERTIFIED THAT A COPY OF THIS DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Laura H. Welch, Secretary By Deputy Reviewed by Contract Compllance Presented to Board for Signature Approved as to Legal Form ~ Counsel ~ ~ Date Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 12 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of REDLANDS and HIGHLAND by their duly authorized officers and the City of SAN BERNARDINO has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives. effective as of the date hereunder written. Citv of San Bernardino (Print or type name of corporation, company, contractor, etc.) . (Authorized signature - sign in blue ink) Name Charles e. McNeelv (Print or type name of person signing contract) Title Citv Manaoer (Print or Type) Dated: Address 300 N. "D" Street San Bernardino. CA 92418 Approved as to Legal Fonn Attested by City Clerk ~ City Attorney ~ City Clerk Date Date Revised 1/1312009 Alabama Street at City Creek Road Page 13 of 18 ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO and HIGHLAND by their duly authorized officers and the City of REDLANDS has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Redlands (Print or type name of corporation, compeny. contractor. etc) ~ (Authorized signature - sign in blue ink) Name Jon Harrison (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 35 Caion Street Redlands. CA 92373 Approved as to Legal Fonn Attested by City Clerk ~ City Attomey ~ City Clerk Date Date Revised 1/1312009 Alabama Street at City Creek Road Page 14 of 18 . ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF. this AGREEMENT has been fully executed on behalf of the IVDA, the DISTRICT, and the cities of SAN BERNARDINO, and REDLANDS by their duly authorized officers and City of HIGHLAND has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. Citv of Hiahland (Print or type name of corporation, company, contractor, etc.) ~ (Authorized signature - sign in blue ink) Name Pennv Lilburn (Print or type name of person signing contract) Title Mavor (Print or Type) Dated: Address 27215 Baseline Hiahland. CA 92346 Approved as to Legal Form ~ City Attorney Attested by City Clerk ~ City Clerk Date Date Revised 1/13/2009 Alabama Street at City Creek Road Page 15 of 18 .. ALABAMA STREET AT CITY CREEK - ROAD IMPROVEMENTS IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the cities of SAN BERNARDINO, REDLANDS and HIGHLAND and the DISTRICT by their duly authorized officers and the IVDA has caused the same to be duly executed in its name and on its behalf by its duly authorized representatives, effective as of the date hereunder written. ~ (Authorized . sign in blue ink) Name Donald L. Roaers (Print or type name of person signing contract) Title Interim Executive Director (Print or Type) Dated: Address 294 So. Leland Norton Way. Suite 1 San Bernardino. CA 92408 Approved as to Legal Form ~ Counsel Date Revised 1/1312009 Alabama Street at City Creek Road Page 16 of 18 . : CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT State of California ) ) County of San Bernardino ) On April 19. 2010, before me, Kelly K. Berry, Notary Public, personally appeared Michael P. Burrows, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted. executed the instrument. 1 certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. r.- - . . - - ~=~:IR~. ~l ." NolIrY PulIIIc . ClllIonIiI . I SIn ~ Caullly J,.,. _ _ _ _ ,,"~.~:-_2~~~ J ************************OPTIOl'lJ\L**************************** Though the information below is not required by law. it may prove valuable to persons relying on this document and could prevent fraudulent removal and reattachment of this form to another document. WI Description of Attached Document Title or Type of Document: San Bernardino County Flood Control District F AS Standard Contract [Alabama Street at City Creek Road Improvements] Document Date: Revised 1-13-2009 Number of Pages: eighteen (18) Signer(s) Ot)ler Than Named Above: Representatives from the City of San Bernardino, City of Redlands, City of Highland and San Bernardino County Flood Control District Capacity(ies) Claimed by Signer RIGHT TIlUMBPRINT OF SIGNER Signer's Name: Michael P. Burrows D Individual D Corporate Officer - Title(s): D Partner -- D Limited D General D Attorney-in-Fact D Trustee D Guardian or Conservator ~ther: Assistant Director Signer is Representing: Inland Valley Development Agency Top of thumb here " I EXHIBIT "An ESTIMATE OF PROJECT COSTS FOR CITY OF SAN BERNARDINO, CITY OF REDLANDS, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY AND THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT FOR ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS TOTAL COST FHWAlState DISTRICT SAN REDLANDS HIGHLAND DESCRIPTION OF PROJECT OES SHARE BERNARDINO SHARE IVOA SHARE SHARE* SHARE SHARE Anticipated Grant/Local $3,159,542 $3,068,862 $18,136 $18,136 $18,136 $18,136 $18,136 Match Per Grant Approval 97.13% 0.574% 0.574% 0.574% 0.574% 0.574% Project Cost Not $940,458 $0 $188,092 $188,092 $188,092 $188,092 $188,092 Covered by Grant 0% 20% 20% 20% 20% 20% GROSS PROJECT COST $4,100,000 $3,068,862 $206,228 $206,228 $206.228 $206,228 $206,228 PER PARTY 74.85% 5.03% 5.03% 5.03% 5.03% 5.03% Project cost is an estimate and is subject to revision based on actual costs upon project completion. FHWA and State OES grant amounts may be increased based upon future approval of additional grant funds, which will proportionately reduce the PARTIES share of the PROJECT costs. *The City of Highland's initial project funding is in the amount of $994,260. The DISTRICT will reimburse HIGHLAND an amount above its final cost share for the amount of initial PROJECT funding upon receipt of grant funds from FHWA and STATE OES. Revised 1/13/2009 Alabama Street at City Creek Road Page 17 of 18 . .. EXHIBIT "B" CONTRACT CHANGE ORDER REVIEW/APPROVAL PROJECT: ALABAMA STREET AT CITY CREEK ROAD IMPROVEMENTS SAN BERNARDINO FLOOD CONTROL DISTRICT CONTRACT # File: Proposed Contract Change Order No. has been reviewed in accordance with the existing agreements with the San Bernardino County Flood Control District. City of San Bernardino. City of Redlands, Inland Valley Development Agency and the City of Highland for the above project and the following shall apply: DATE OF CITY/DISTRICT ACTION: __L--1_ o APPROVED for Implementation with 100% Participation o APPROVED SUbject to CommentslRevisions Accompanying this Document o APPROVED With Limited Funding Participation by the CitylDistrict 0 % of Actual Cost to be Funded by the CitylDistrict o The CitylDistrict Participation Not to Exceed $ o DISAPPROVED -Not Acceotable to the CitvlDistrict Note: Approval under any of the above conditIons shall in no case be constructed as an agreement to increase the total financial participation beyond that prescrIbed in the exIsting SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT, CITY OF SAN BERNARDINO, CITY OF HIGHLAND, INLAND VALLEY DEVELOPMENT AGENCY, and CITY OF REDLANDS agreement without separate amendment to saId agreement. Net increases in costs deriving from this and prevIously approved Contract Change Orders shall not cause the total construction costs to exceed the sum of the authorized contract total and contingency amounts. Comments. as follows and/or attached, are conditions of the above action? DYES ONO CITY/DISTRICT: CITY/DISTRICT REPRESENTATIVE NAME AND TITLE: CITYIDISTRICT REPRESENTATIVE SIGNATURE: Distribution: Signed Original Returned to San Bernardino County Flood Control District's Resident Engineer (FAX # 909-370-5154) Revised 1/1312009 Alabama Street at City Creek Road Page 18 of 18