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HomeMy WebLinkAbout14- Development Services CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From: Valerie C. Ross, Director Subject: Resolution approving a Cooperative Agreement with the San Dept: Development Services Bernardino County Flood Control District, the City of Highland, the City of Redlands Date: March 2,2010 and the Inland Valley Development Agency for construction of two arch culverts on Alabama Street at City Creek south of Yd Street(SD05-01). MCC Date: April 5,2010 Synopsis of Previous Council Action: 06/23/09 Allocated funds in the FY 09/10 CIP for Alabama Street Bridge Replacement at City Creek south of 3`a Street(SD05-01). 01/09/06 Adopted Resolution No. 2006-006 approving a Cooperative Agreement with the County of San Bernardino, City of Highland, IVDA and the City of Redlands for design of an interim box culvert replacement at Alabama Street and City Creek and authorizing the Director of Finance to amend the FY 2005-06 budget. 12/19/05 Adopted Resolution No. 2005-426 approving an Agreement with the County of San Bernardino Flood Control District and City of Redlands to fund emergency repairs of Alabama Street and the City Creek Crossing. Recommended Motion: 'k�e' ,,t / Adopt Resolution. ri M Valerie C. Ross Contact person: Robert Eisenbeisz, City Engineer Phone: 5203 Supporting data attached: Staff Report,Vicinity Map, Resolution, Ward: 1 &Agreement(Attachment"A") FUNDING REQUIREMENTS: Amount: $262,000 Source: (Acct.Nos.) 248-368-5504-7517 Acct. Description: SD05-01 Alabama Street Box Culvert. �d 20/d Agenda Item No. I I y-S-told CITY OF SAN BERNARDINO-REQUEST FOR COUNCIL ACTION STAFF REPORT Subject: Resolution approving a Cooperative Agreement with the San Bernardino County Flood Control District, the City of Highland, the City of Redlands and the Inland Valley Development Agency for construction of two arch culverts on Alabama Street at City Creek south of 3` Street (SD05- 01). Background: The City of Highland, the San Bernardino County Flood Control District (District), the Inland Valley Development Agency (IVDA), and the City of Redlands have proposed a cooperative project with the City of San Bernardino to construct two arch culverts on Alabama Street at City Creek south of P Street. Alabama Street crosses City Creek approximately 1,500 feet south of 3rd Street. The existing double-box culvert is undersized and has been overtopped by mud and debris during floods twice in the past 10 years,resulting in serious damage to the roadway and shoulders. The District has received approval from the Federal Highway Administration (FHWA) for funding the work in the amount of $3,068,862 and will coordinate with the Federal and State agencies for reimbursement of claims for the project. The District expects that 88.53% of the project cost will be reimbursed by FHWA and the State Office of Emergency Services (OES) will reimburse 8.6% of the original project cost of $3,159,542. Additional costs have been identified for long term environmental mitigation in the amount of$940,458. These costs were not included in the original project cost. Therefore, the estimated total project cost is $4,100,000. The District has agreed to be the lead agency for construction of the project and will submit a request for funding and final costs to FHWA and the State OES. The plans call for adding two 48'-wide x 1 P-high arch culverts immediately north of the existing double-box culvert and re-grading the channel to direct flows into the new culverts. The new arch culverts are designed to convey 100-year debris-laden floodwaters and will minimize the potential for flood-related damage in the future. The total estimated cost of the new construction is $4,100,000. The District, Highland, San Bernardino, IVDA and Redlands will each pay equal shares of the balance of $1,031,138 in matching cost and costs not covered by the grant. The estimated share to each party is $206,228, which is equal to 5.03% of the total project cost. Funding details are shown in Exhibit "A" attached to the Agreement. The District will act as Lead Agency to oversee and administer the construction and construction engineering of the Project. After bid opening and prior to award of a contract to the successful bidder, the parties to the Agreement will be required to pay to the District their proportionate share of the cost of the project. If the bids exceed 15% of the estimated construction cost of the project, as shown in said Exhibit"A",the parties must each agree to a higher proportionate share of the cost prior to 2 CITY OF SAN BERNARDINO-REQUEST FOR COUNCIL ACTION STAFF REPORT—Continued award of a contract. If that becomes the case, then staff will bring the Cooperative Agreement back to the Mayor and Common Council for approval of the increased cost or cancellation of the Agreement. In addition to paying equal shares of the cost, the District will provide initial funding of $2,487,056 and Highland will provide initial funding of $994,260, which together with the proportionate shares from the other parties will provide sufficient funding to award the construction contract. After completion of construction, the District will seek reimbursement from FHWA and OES at the reimbursement rates indicated above. Additionally, Highland will be reimbursed from grant funds any amount over its equal share Under terms of the Agreement, the final cost to each party will be based on the actual total Project cost less actual reimbursement from FHWA and OES. Those costs will include construction engineering, construction cost, change orders and cost over-runs, and the cost of installing and maintaining environmental mitigation. The cost of change orders, over-runs and environmental mitigation are very difficult to estimate accurately, therefore approximately 15% has been added to each parties share of the cost as shown in Exhibit A. The District has completed the plans for this project and expects to start construction in the summer of 2010. Construction is expected to be completed by the summer of 2011. Complete closure of Alabama Street at the crossing will be necessary for approximately one year during construction. Local access will be maintained for the sand and gravel operation located near the crossing. The District will manage the construction and inspection with City staff acting in an oversight and coordinating capacity. The City of Highland, the District, IVDA and the City of Redlands have all approved the Cooperative Agreement. San Bernardino is the only party that has not yet approved the Agreement. The District requires that seven (7) originals of the Agreement be executed and returned to them for processing before the Board of Supervisors. The County will return one fully executed copy to the City after approval. Financial Impact: The estimated costs for the City of San Bernardino are as follows: Estimated construction cost San Bernardino's share $206,228 Contingencies(approximately 15% 30,772 City staff oversight 25,000 Total = $262,000 i 3 CITY OF SAN BERNARDINO—REQUEST FOR COUNCIL ACTION STAFF REPORT—Continued Adequate funding to cover the cost of this project is available in the FY 09/10 Budget in Account No. 248-368-5504-7517 "SD05-01 Alabama Street Bridge Replacement Study at City Creek south of 3`d Street". The District expects that 88.53%of the project cost will be reimbursed by FHWA and 8.6% will be reimbursed by the State Office of Emergency Services (OES). These reimbursement rates are estimates and, upon completion of construction, the Parties may be required to fund any shortfall resulting for reduction in reimbursement from FHWA and OES. Conversely, if bids are favorable, excess funds may be available to the Parties. Account Budgeted Amount: 290 000. Balance as of: 03/16/2010. Balance after approval of this item: 2&000. Please note this balance does not indicate available funding. It does not include non-encumbered reoccurring expenses or expenses incurred but not yet processed. Recommendation: Adopt Resolution. Attachments: 1 -Vicinity Map 2 -Resolution 3 -Agreement 4 ' I1000 m ,_Yat,on2"D.m:_NAVTEQ VICINITY MAP CONSTRUCTION OF TWO ARCH CULVERTS ON ALABAMA STREET AT CITY CREEK SOUTH OF 3RD STREET (SS05-17 & SD05-01) 1 RESOLUTION NO. COPY 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 (SD05-01). 6 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF 7 SAN BERNARDINO AS FOLLOWS: 8 SECTION 1. The City Manager of the City of San Bernardino is hereby authorized and 9 directed to execute on behalf of said City,,a cooperative agreement between the San Bernardino 10 County Flood Control District (District), the City of Highland, the City of Redlands, the Inland 11 Valley Development Agency (IVDA) and the City of San Bernardino for construction of 12 13 Alabama Street at City Creek - Road Improvements (SD05-01) as shown in said agreement. A 14 copy of said cooperative agreement is attached as Attachment"A"and made a part hereof. 15 SECTION 2. The authorization to execute the above-referenced agreement is rescinded 16 if the parties to the agreement fail to execute it within ninety (90) days of the passage of this 17 resolution. 18 u 19 20 21 22 23 24 25 26 27 28 1 RESOLUTION ... AUTHORIZING EXECUTION OF A COOPERATIVE AGREEMENT 2 WITH THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT (DISTRICT), THE CITY OF HIGHLAND, THE CITY OF REDLANDS AND THE 3 INLAND VALLEY 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 6 Common Council of the City of San Bernardino at a meeting thereof, held on the 7 day of 2010, by the following vote, to wit: 8 Council Members: AYES NAYS ABSTAIN ABSENT 9 MARQUEZ 10 DESJARDINS 11 BRINKER 12 SHORETT 13 14 KELLEY 15 JOHNSON 16 MC CAMMACK 17 18 City Clerk 19 The foregoing resolution is hereby approved this day of 2010. 20 21 22 Patrick J. Morris, Mayor City of San Bernardino 23 Approved as to form: 24 JAMES F. PENMAN, 25 City Attorney 26 I Bl^•'�y-17�LCx4'�� Gc7�CC�d- 27 28 -2- ATTACHMENT"A" Nt�,rtPo OFFICIAL USE ONLY New Vendor Code SC Deot. Contract Number g Change ® p Cancel o x Flood Control District Dept. Orgn. Contractors License No. Flood Control District 097 097 Flood Control District Representative Telephone Total Contract Amount San Bernardino County $1,612,944 FLOOD CONTROL DISTRICT Melissa Walker 909 387-8120 Contract Type F A S ® Revenue ❑ Encumbered ❑ Unencumbered ❑ Other: If not encumbered or revenue contract type,provide reason: STANDARD CONTRACT Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount Fund Dept. Organization Appr. Obj/Rev Source GRC/PROD/JOB No. Amount RFF 092 092 8842 78F2082 $1,612,944 Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount Project Name Estimated Payment Total by Fiscal Year FY Amount I/D FY Amount tlD Alabama Street at City 09110 $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 Name City of San Bernardino hereinafter called SAN BERNARDINO Address 300 North D Street San Bernardino, CA 92418 Telephone Federal ID No.or Social Security No. 909 384-5211 Name City of Redlands hereinafter called REDLANDS Address 35 Cajon Street Redlands, CA 92373 Telephone Federal ID No.or Social Security No. 909 798-7655 Auditor/Controller-Recorder Use Onl ❑Contract Database ❑FAS Input Date Keyed By Page 1 of 18 i Name City of Highland hereinafter called HIGHLAND Address 27215 Baseline Highland CA 92346 Telephone Federal ID No.or Social Security No. 909-864-6861 Name Inland Valley Development Agency hereinafter called IVDA Address 294 So. Leland-Norton Way Suite 1 San Bernardino, CA 92408 Telephone Federal ID 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 Revised 1 n ai2009 Alabama Street at City Creek Road Page 2 of 18 i 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 WHEREAS, the DISTRICT has received approval from FHWA for the funding of the permanent restoration work and will coordinate with FHWA and State DES 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 DES 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 cast 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: .0 DISTRICT AGREES TO Revised 1/1 3/2009 Alabama Street at City Creek Road Page 3 of 18 i 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 DES 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 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 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. Revised 1/13/2009 Alabama Street at City Creek Road Page 4 of 18 I 1.15 Provide initial funding of $2,487,056 for the current estimated PROJECT cost which covers permanent restoration and construction engineering. z 1.16 Upon receipt of grant funds from FHWA and State DES, 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 111312009 Alabama Street at City Creek Road Page 5 of 18 i 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 (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 DES, 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 1/1312009 Alabama Street at City Creek Road Page 6 of 18 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 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 Revised 1/13/2009 Alabama Street at City Creek Road Page 7 of 18 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 http,//www.ccr.gov 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, NOW 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 Revised 111312009 Alabama Street at City Creek Road Page 8 of 18 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 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 and/or REDLANDS and/or 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 and/or SAN BERNARDINO and/or REDLANDS and/or IVDA and/or 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 DES 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 FHWA/State 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 vi 312009 Alabama Street at City Creek Road Page 9 of 18 i 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 in 312009 Alabama Street at City Creek Road Page 10 of 18 i 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. I It I / I / / / I I/ Remsed 1/13/2009 Alabama Street at City Creek Road Page 11 of 18 i 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 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. McNeely (Print or type name of person signing contract) Title City Manager (Print or Type) Dated, Address 300 N. "D" Street San Bernardino, CA 92418 \A yed as to Form + Attested by City Clerk E City AttornV City Clerk Date Date Revised 1113/2009 Alabama Street at City Creek Road Page 13 of 18 i 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. 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 (Pant or Type) Dated: Address 35 Caion Street Redlands CA 92373 Approved as to Legal Form Attested by City Clerk 7 7 City Attorney City Clerk Date Date Revised 1113/2009 Alabama Street at City Creek Road Page 14 of 18 i CALABAMA 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. City of Highland (Pnht oril"name of corporation,company,contractor,etc.) (Authorized signature-sign in blue ink) Name Penny Lilburn (Pant or type name of person signing contract) Title Mayor (Pant or Type) Dated: Address 27215 Baseline Highland CA 92346 Approved as to Legal Form Attested by City Clerk City Attorney City Clerk Date Date Revised 111312009 Alabama Street at City Creek Road Page 15 of 18 i 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 Valley Development Agency (Print or type name of corporation,company, contractor,etc.) (Authorized signature-sign in blue ink) Name Donald L Rogers (Print or type name of person signing contract) Title 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 Reveed 1/13/200§ Alabama Street at City Creek Road Page 16 of 18 i 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 FHWAISUte SAN REDLANDS HIGHLAND DESCRIPTION TOTAL COST DISTRICT DES OF PROJECT SHARE SHARE BERNARDINO SHARE SHARE IVDA SHARE SHARE* Anticipated Grant/Local Match Per Grant $3,159,542 $3,068,862 $18,136 $18,136 $18,136 $18,136 $18,136 Approval 97.13% 0.574% 0.5748% 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 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% 'roject 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 i 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: / / ❑ APPROVED for Implementation with 100% Participation ❑APPROVED Subject to Comments/Revisions Accompanying this Document ❑ APPROVED With Limited Funding Participation by the City/District ❑ % of Actual Cost to be Funded by the City/District ❑The City/District Participation Not to Exceed $ ❑ DISAPPROVED -Not Acceptable to the City/District ite: Approval under any of the above conditions shall in no case be constructed as an agreement to increase ,ne 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? []YES ❑ NO CITY/DISTRICT: CITY/DISTRICT REPRESENTATIVE NAME AND TITLE: CITY/DISTRICT REPRESENTATIVE SIGNATURE: stribulion: Signed Original Returned to San Bernardino County Flood Control District's Resident Engineer(FAX#909-370-5154) Revised 1113/2009 Alabama Street at City Creek Road Page 18 of 18 O�IYFLO,,',C OFFICIAL USE ONLY lFloodControl Vendor Code SC Dept. /► Contract Number SC A rol District Dept. Orgn. Contractors License No. ontrol District 097 097 District Representative Telephone Total Contract Amount San Bernardino County $1,612,944 FLOOD CONTROL DISTRICT Walker 909 t Type 20 Contract Type F A S ® Revenue❑ Encumbered ❑ Unencumbered ❑ Other. If not encumbered or revenue contract type,provide reason: STANDARD CONTRACT Commodity Code Contract Start Date Contract End Date OnginalAmount Amendment Amount Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount RFF 092 092 8842 7BF2082 $1,612.944 Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount Project Name Estimated Payment Total by Fiscal Year FY Amount I/D FY Amount I/D 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 t'ra.r Name City of San Bernardino hereinafter Called SAN BERNARDINO Address 300 North D Street San Bernardino, CA 92418 Telephone Federal ID No.or Social Security No. 909 384-5211 Name City of Redlands hereinafter called REDLANDS Address 35 Cajon Street Redlands, CA 92373 Telephone Federal ID No.or Social Severity No. 909 798-7655 Auditor/Controller-Recorder Use Only ❑Contract Database D FAS Input Date Keyed By Page 1 of 18 Name City of Highland hereinafter called HIGHLAND Address 27215 Baseline Highland, CA 92346 Telephone Federal ID No.or Social Security No. 909-864-6861 Name Inland Valley Development Agency hereinafter called IVDA Address 294 So. Leland-Norton Way, Suite 1 San Bernardino, CA 92408 Telephone Federal ID 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 Revised urarzooe Alabama Street at City Creek Road Page 2 of 18 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 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: i DISTRICT AGREES TO Rev,sea 1132009 Alabama Street at City Creek Road Page 3 of 18 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, 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 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 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. Revised 11112009 Alabama Street at City Creek Road Page 4 of 18 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¢009 Alabama Street at City Creek Road Pace 5 of 18 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 (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.t. Upon DISTRICT's receipt of grant funds from FHWA and State OES, DISTRICT sffaff refmburse HIGHLAND the difference between its final cost share and the amount HIGHLAND initially funded at PROJECT approval. IT IS FURTHER UNDERSTOOD AND AGREED: Revised 1/1312009 Alabama Street at City Creek Road Page 6 of 18 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 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 Revised 1 s 13:2009 Alabama Street at City Creek Road Page 7 of 18 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 hfto://www.ccr.gov 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. Q 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 Revised 111312009 Alabama Street at City Creek Road Page 8 of 18 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 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. 610 In the event the DISTRICT and/or SAN BERNARDINO and/or REDLANDS and/or 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 and/or SAN BERNARDINO and/or REDLANDS and/or IVDA and/or 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 FHWA/State 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. 615 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 1n312oae Alabama Street at City Creek Road Page 9 of 18 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. wr► 6.27 No supplement, modification, or amendment of this AGREEMENT shall be binding unless executed in writing and signed by all PARTIES. Revised 11112009 Alabama Street at City Creek Road Page 10 of 18 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 Alabama Street at City Creek Road Page 11 of 18 ALABAMA STREET AT CITY CREEK — ROAD IMPROVEMENTS l 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 Revised v13 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. McNeely (Print or type name of person signing contract) Title City Manager (Print or Type) Dated: .Address 300 N. "D" Street San Bernardino, CA 92418 A d as to Forrn Attestetl by City Clerk City Attome City Clerk Date �' j �� Date Revlsea V13:2009 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. 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 or person signing contract) Title Mayor (Print or Type) Dated: Address 35 Cajon Street Redlands CA 92373 Approved as to Legal Form Attested by City Clerk City Attorney City Clerk Date Date \r� Revised lltai2009 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. City of Highland (Print or type name of corporation company,contractor,etc.) (Authorized signature-sign in blue ink) Name Penny Lilburn (Print or type name of person signing contract) Title Mayor (Print or Type) Dated: Address 27215 Baseline Cw Highland CA 92346 Approved as to Legal Form Attested by City Clerk F City Attorney City Clerk Date Date C Revised 1/132009 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 Valley Development Agency (Print or type name of corporation, company,contractor,etc.) (Authorized signature-sign in blue ink) Name Donald L. Rogers (Print or type name of person signing contract) Title Executive Director (Print or Type) Dated: Address 294 So. Leland Norton Way, Suite 1 San Bernardino, CA 92408 Approved as to Legal Form I Counsel Date C Rev,seed 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 FHWAIState SAN HIGHLAND TOTAL COST DISTRICT REDLANDS DESCRIPTION OF PROJECT SHARE SHARE BERNARDINO SNARE NO SHARE IVDA SHARE e SHARE Anticipated Grant/Local Match Per Grant $3,159,542 $3,068,862 $18,136 $18,136 $18,136 $18,136 $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% roject 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 113,2009 Alabama Street at City Creek Road Pace 17 of 18 EXHIBIT "B" f 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: / / ❑ APPROVED for Implementation with 100% Participation ❑ APPROVED Subject to Comments/Revisions Accompanying this Document ❑ APPROVED With Limited Funding Participation by the City/District ❑ % of Actual Cost to be Funded by the City/District ❑ The City/District Participation Not to Exceed $ ❑ DISAPPROVED-Not Acceptable to the City/District !ote: 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? ❑ YES ❑ NO CITY/DISTRICT: CITY/DISTRICT REPRESENTATIVE NAME AND TITLE: CITY/DISTRICT REPRESENTATIVE SIGNATURE: .istribution: Signed Original Returned to San Bernardino County Flood Control District's Resident Engineer(FAX#909-370-5154) Revised 113,2009 Alabama Street at Citv Creek Road Pape 18 of 18