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HomeMy WebLinkAbout2015-233 I RESOLUTION NO. 2015-233 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING MEMORANDUM OF UNDERSTANDING 3 (MOU) NO. 15-1001217 AND COOPERATIVE AGREEMENT NO. 16-1001335 WITH 4 THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (AUTHORITY OR SANBAG) FOR THE INTERSTATE 215/UNIVERSITY 5 PARKWAY INTERCHANGE PROJECT (SSO4-019). 6 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE 7 CITY OF SAN BERNARDINO AS FOLLOWS: 8 SECTION 1. The City Manager is hereby authorized and directed to execute on 9 behalf of the City, Memorandum of Understanding (MOU) No. 15-1001217 and Cooperative 10 Agreement No. 16-1001335 with the San Bernardino County Transportation Authority 11 (Authority or SANBAG) to provide project management services for PA/ED, PS&E, ROW 12 13 and Construction phases for the Interchange at University Parkway and Interstate 215 (I-215), 14 attached herein as Exhibits "A" and"B". 15 SECTION 2. The authorization to execute the above-referenced Agreements is 16 rescinded if they are not executed within ninety (90) days of the passage of this Resolution. 17 18 HI 19 20 21 22 23 24 25 26 27 28 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING MEMORANDUM OF UNDERSTANDING 2 (MOU) NO. 15-1001217 AND COOPERATIVE AGREEMENT NO. 16-1001335 WITH THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY 3 (AUTHORITY OR SANBAG) FOR THE INTERSTATE 215/UNIVERSITY 4 PARKWAY INTERCHANGE PROJECT (SSO4-019). 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 6 Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the 7 19`h day of October, 2015, by the following vote, to wit: 8 9 Council Members: AYES NAYS ABSTAIN ABSENT 10 MARQUEZ X 11 BARRIOS X 12 VALDIVIA X 13 SHORETT X 14 15 NICKEL X 16 JOHNSON X 17 MULVIHILL X 18 19 GeorgeoiAn Hanna, CMC, City Clerk 20 C4 21 The foregoing resolution is hereby approved this ^'S �- day of October 15. 22 � 23 R. CAREY DAAIS, Mayor 24 City of San B rnardino 25 Approved as to form: GARY D. SAENZ, 26 City Attorney 27 By 28 2015-233 EXHIBIT "A" CONTRACT 15-1001217 MEMORANDUM OF UNDERSTANDING BETWEEN THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY AND THE CITY OF SAN BERNARDINO FOR THE DEVELOPMENT OF THE INTERSTATE 215 UNIVERSITY PARKWAY INTERCHANGE PROJECT ("PROJECT") I. PARTIES AND TERM A. This Memorandum of Understanding ("MOU") is entered by and between the SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY ("AUTHORITY" or "SANBAG") and the CITY OF SAN BERNARDINO ("PROJECT SPONSOR") (and together the "PARTIES") on the Effective Date defined later herein. B. The Term of this MOU will commence on the Effective Date and, unless terminated early as provided in Section V, Paragraph C, terminate upon completion of the AUTHORITY's management of the planning, environmental, design, right of way (ROW) (to include both ROW acquisition and utility relocation work), and construction, or December 31, 2019, whichever is earlier in time. II. RECITALS A. WHEREAS, the PROJECT is included in the approved SANBAG 10-Year Delivery Plan and SANBAG Development Mitigation Nexus Study and is eligible to receive funds from the Measure 12010-2040 Valley Freeway Interchange Program. B. WHEREAS, the PARTIES desire to proceed with development of the PROJECT. C. WHEREAS, the PARTIES are entering into this PROJECT MOU for the purpose of documenting the terms and conditions of cooperation between the PARTIES required to complete the PROJECT with respect to cost, funding, schedule, and scope, as detailed in Exhibit A, attached hereto and incorporated herein by this reference. D. WHEREAS, a conceptual layout of the PROJECT is shown in Exhibit B, attached hereto and incorporated herein by this reference to begin the project development efforts. Further study will determine the final configuration and design of the interchange improvements. E. WHEREAS, the PARTIES acknowledge the intent to move forward with the PROJECT, the Public and Local Agency funding shares required to complete the PROJECT, and the reasonable expectation of funding availability. 15-1001217 Pagel 2015-233 EXHIBIT "A" F. WHEREAS, the Public Share is defined as the share of project cost calculated as the total cost of the project minus the development share (or Local Agency share) and the Local Agency share is the percentage share of the project cost assigned as the development contribution percentage as listed in the SANBAG Development Mitigation Nexus Study. G. WHEREAS, the PARTIES understand that the purpose of the MOU is to outline the steps and funds necessary to complete the PROJECT, but the MOU does not commit the PARTIES to perform work or provide funding for the PROJECT, and imposes no enforceable obligations upon the PARTIES and does not grant any rights. H. WHEREAS, the PARTIES desire to memorialize in this MOU the framework and funding necessary for completion of the PROJECT to assist the PARTIES in their decision-making and budgeting for this PROJECT. I. WHEREAS, the PARTIES understand that a Cooperative Agreement will be developed for the PROJECT that will identify the specific roles and responsibilities of AUTHORITY and PROJECT SPONSOR including specific funding commitments for each phase of the PROJECT. III. AUTHORITY'S RESPONSIBILITIES A. AUTHORITY will be responsible for the Public Share of PROJECT costs in accordance with Measure I 2010-2040 Valley Freeway Interchange Program Strategic Plan Policy 40005 and subsequent Cooperative Agreements. B. AUTHORITY will consider the development of a Loan Agreement(s) for the Local Share of PROJECT costs, if requested by the PROJECT SPONSOR, in accordance with Measure 12010- 2040 Valley Freeway Interchange Program Strategic Plan Policy 40005. C. AUTHORITY will assign a qualified member of its staff to coordinate with the PROJECT SPONSOR, as determined reasonably necessary by AUTHORITY to facilitate the delivery of the PROJECT. D. PROJECT SPONSOR and AUTHORITY shall consult on a funding strategy for PROJECT completion at least six months prior to completion of the design phase. IV. PROJECT SPONSOR'S RESPONSIBILITIES A. PROJECT SPONSOR will be responsible for the Local Share of the PROJECT costs in accordance with Measure I 2010-2040 Valley Freeway Interchange Program Strategic Plan Policy 40005 and subsequent agreements, including Loan Agreements. PROJECT SPONSOR will deposit Local Share of the PROJECT cost in an escrow for PROJECT expenditures. B. PROJECT SPONSOR will be responsible for 100% of AUTHORITY's oversight and project management costs. C. PROJECT SPONSOR will assign a qualified member of its staff to coordinate with AUTHORITY, as determined reasonably necessary by PROJECT SPONSOR to facilitate the delivery of the PROJECT. 15-1001217 Page 2015-233 EXHIBIT "A" D. PROJECT SPONSOR and AUTHORITY shall consult on a funding strategy for PROJECT completion at least six months prior to completion of the design phase. V. MISCELLANEOUS A. The PARTIES acknowledge that should federal funds be used in the environmental or design phases of work, Federal Highway Administration (FHWA) requires that the PROJECT must move to a capital phase (ROW or construction) within ten years or the federal funds may be required to be repaid to FHWA. B. Recitals. The Recitals stated above are integral parts of this MOU and are hereby incorporated into the terms of this MOU. C. Termination. Both AUTHORITY and PROJECT SPONSOR shall have the right at any time, to terminate this MOU, with or without cause, by giving thirty (30) calendar days written notice to the other party, specifying the date of termination. Termination of the MOU will not terminate the PARTIES' continuing obligations under any Cooperative Agreements generally referenced in Section 11, Paragraph 1. Termination of the MOU by request of the PROJECT SPONSOR will be understood by the AUTHORITY that PROJECT SPONSOR wishes to discontinue work on the PROJECT, unless otherwise stated in an active Cooperative Agreement or in a subsequent MOU or agreement. D. Notification. Each Party will designate a person to be responsible for day-to-day communications regarding work under the PROJECT. For PROJECT SPONSOR, that person will be Emilio Murga, Interim Director of Public Works for CITY OF SAN BERNARDINO. For AUTHORITY, that person shall be Paul Melocoton, Project Manager. All notices and communications regarding this MOU, interpretation of the terms of this MOU, or changes thereto will be provided as follows: CITY OF SAN BERNARDINO SANBAG San Bernardino Associated 300 North"D" Street, 6th Floor Governments San Bernardino, CA 92418 1170 W. 3rd Street ATTN: Public Works Director San Bernardino, CA 92410-1715 ATTN: Director of Project Deliver E. Amendment. In the event that the PARTIES determine that the provisions of this MOU should be altered, the PARTIES may execute an amendment to add, delete, or amend any provision of this MOU. All such amendments must be in the form of a written instrument signed by the authorized representatives of the PARTIES. -------------------------------------------Signatures on the Following Page------------------------------------------ 15-1001217 Page 3 2015-233 EXHIBIT "A" In witness whereof the PARTIES have executed this MOU on the dates written below and this MOU is effective upon execution of this MOU by both SANBAG and PROJECT SPONSOR("Effective Date"). SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY CITY OF SAN BERNARDINO By: BY: Ryan McEachron Allen J. Parker President, Board of Directors City Manager Date: Date: APPROVED AS TO FORM: APPROVED AS TO FORM: By. By. LW6�",-C, Eileen Monaghan Teichert ary . Saenz General Counsel City At orney CONCURRENCE: By: Jeffery Hill Procurement Manager 15-1001217 Page 4 2015-233 EXHIBIT "A" Exhibit A Project Scope: Improve traffic operations at the I-215 University Parkway Interchange by improving freeway access to I-215 and improving local traffic flow on University Parkway. An alternative being evaluated is to reconstruct the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration. Further study will determine the final configuration and design of the interchange improvements Project Cost Estimate and Funding Shares: Public Share: 84.2% Development Share or Local Share: 15.8% Phase Estimated Costl Buy-down Funds ' Public Share Development Share Project $676,873 $594,373 $69,465 $13,034 Approval and Environmental Design $482,932 $482,932 $- $- (PS&E) Right-of-Way $62,700 $- $52,760 $9,907 Construction (Includes $3,314,000 $3,314,000 $- $_ Construction Management& Landscape $_ $_ $- $_ Maintenance SANBAG $330,000 $- $- $330,000 Oversight Total $4,866,505 $4,391,305 $122,225 $352,941 Estimated Costs are based on July 2015 preliminary project cost estimate for a DDI configuration. 2 In accordance with SANBAG Board action on 9/4/2013, buy-down funds include up to $5,000,000 of Federal Surface Transportation Program funds. 3 Project costs that are not federally reimbursable will be split according to the Nexus Study Share. 4 Includes 10% contingency. 15-1001217 Page 5 2015-233 EXHIBIT "A" Project Milestones: Milestone' Actual (Forecast) Start of Project Approval and (4/2016) Environmental Document Phase PANED) Environmental Approval (4/2017) Design Approved/ROW Certified (2/2018) Construction Notice to Proceed (6/2018) Completed for Beneficial Use (6/2019) 'Milestone assumes DDI configuration and analysis of one alternative only. Anticipated environmental determination is a Categorical Exemption/Categorical Exclusion. 15-1001217 Page 6 2015-233 EXHIBIT "A" Exhibit B Interstate 215 at University Parkway Interchange Modifications Conceptual Layout I 0 ` = z Z W j .n z 'dr' a N ,W az 30 �z oc O a a� a �z W— > zW >> r r 15-1001217 Page 7 2015-233 EXHIBIT "B" COOPERATIVE AGREEMENT NO. 16-1001335 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY AND CITY OF SAN BERNARDINO FOR PROJECT APPROVAL AND ENVIRONMENTAL DOCUMENT (PA/ED), PLANS, SPECIFICATIONS AND ESTIMATE (PS&E) AND RIGHT OF WAY (ROW) PHASES FOR THE INTERCHANGE AT UNIVERSITY PARKWAY AND INTERSTATE 215 (I- 215) IN THE CITY OF SAN BERNARDINO L PARTIES AND TERM A. THIS COOPERATIVE AGREEMENT ("Agreement") is made and entered into by and between the San Bernardino County Transportation Authority (hereinafter referred to as "AUTHORITY") and the City of San Bernardino (CITY), (AUTHORITY and CITY may be referred to herein as a "Party" and collectively "Parties"). B. This Agreement shall terminate upon completion of the AUTHORITY's management of environmental and design or June 29, 2018, whichever is earlier in time, except that the indemnification provisions shall remain in effect until terminated or modified, in writing, by mutual agreement. Should any claims arising out of this Agreement be asserted against one of the Parties, the Parties agree to extend the fixed termination date of this Agreement, until such time as the claims are settled, dismissed or paid. II. RECITALS A. WHEREAS, CITY intends to improve the I-215 University Parkway Interchange within the limits of the City of San Bernardino; and B. WHEREAS, planned improvements include improving freeway access to I-215 and improving local traffic flow by reconstructing the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration as further described in Attachment A, attached hereto and made part of this Agreement, and is defined as the "PROJECT"; and C. WHEREAS, the Parties acknowledge that further study will determine the final configuration and design of the interchange improvements; and D. WHEREAS, the PROJECT is identified in the Measure 12010-2040 Expenditure Plan and SANBAG Nexus Study (Nexus Study) prepared by the San Bernardino Associated 16-1001335 Page 1 of 10 2015-233 EXHIBIT "B" Governments (SANBAG), and approved by the SANBAG Board of Directors on November 2, 2011; and E. WHEREAS, the Parties consider PROJECT to be high priority and are willing to participate in funding the PROJECT pursuant to the provisions of the Nexus Study; and F. WHEREAS, the Parties wish to enter into this Agreement to delineate roles, responsibilities, and funding commitments relative to Project Management, PA/ED, PS&E, and ROW activities of the PROJECT. G. WHEREAS, the Parties intend to amend this agreement or enter into a separate agreementto delineate roles, responsibilities, and funding commitments relative to the Construction phase of the PROJECT. H. WHEREAS, sufficient coordination with Caltrans has not occurred to determine the level of environmental and engineering documents nor have encroachment fees been addressed. I. WHEREAS, the CITY desires the AUTHORITY to provide project management services for PA/ED, PS&E, and ROW phases at the sole responsibility of CITY to pay 100% of actual AUTHORITY project management costs in accordance with AUTHORITY Policy 40005/VFI-35; and J. WHEREAS, the remaining PROJECT cost, aside from AUTHORITY project management costs, for PA/ED, PS&E, and ROW phases, after reduction by application of buy-down funds, is 15.8% Development Share funds and 84.2% Public Share funds, as defined by the Nexus Study and the SANBAG Measure 1 2010-2014 Strategic Plan; and NOW, THEREFORE, the Parties agree to the following: III. AUTHORITY RESPONSIBILITIES AUTHORITY agrees: A. To be lead agency on Project Management, PA/ED, PS&E, and ROW, and to diligently undertake and complete, the PA/ED and PS&E work on PROJECT, including the selection and retention of consultants. Performance of services under these consultant contracts shall be subject to the technical direction of the AUTHORITY's Director of Project Delivery, or his designee, with input and consultation from CITY. B. To contribute towards PA/ED, PS&E, and ROW phases of the PROJECT cost as shown in Attachment A. The actual cost of a specific phase may ultimately vary from the estimates provide in Attachment A, and should AUTHORITY's total share of the PANED, PS&E, and ROW phase exceed the estimated as shown in Attachment A, AUTHORITY agrees to amend the Agreement in good faith. 16-1001335 Page 2 of 10 2015-233 EXHIBIT `B" C. To provide CITY monthly copies of payments processed from the escrow account described in Section IV, Article C. D. To establish and maintain an accounting system conforming to Generally Accepted Accounting Principles (GAAP) to support AUTHORITY's request for reimbursement, payment vouchers, or invoices which segregate and accumulate costs of Project Management, PA/ED, PS&E, and ROW work elements and produce monthly reports which clearly identify reimbursable costs, matching fund costs, indirect cost allocation, and other allowable expenditures by AUTHORITY. E. To prepare a final accounting of expenditures, including a final invoice for the actual Project Management, PA/ED, PS&E, and ROW costs. The final accounting and invoice shall be submitted no later than one hundred and twenty (120) calendar days following the completion of work and shall be submitted to CITY. The invoice shall include a statement that these PROJECT funds were used in conformance with this Agreement and for those PROJECT-specific Project Management, PA/ED, PS&E, and ROW work activities. F. To cooperate in having a PROJECT-specific audit completed by CITY, at its option, upon completion of Project Management, PA/ED, PS&E, and ROW work. The audit should justify and validate that all funds expended on the PROJECT were used in conformance with this Agreement. H. To reimburse CITY for costs that are determined by subsequent audit to be unallowable within ninety (90) calendar days of AUTHORITY receiving notice of audit findings, which time shall include an opportunity for AUTHORITY to respond to and/or resolve the finding. Should the finding not be otherwise resolved and AUTHORITY fails to reimburse monies due CITY within ninety (90) calendar days of audit finding, or within such other period as may be agreed between both Parties hereto, the Cities' Council reserves the right to withhold future payments due AUTHORITY from any source under CITY'S control. I. To include CITY in Project Development Team (PDT) meetings and related communications on PROJECT progress as well as to provide CITY with copies of PDT meeting minutes and action items. K. To provide CITY an opportunity to review and comment on PA/ED, PS&E, and ROW documents. IV. CITY RESPONSIBILITIES CITY agrees: A. To reimburse AUTHORITY for the CITY's share of actual costs incurred towards the PA/ED, PS&E and ROW phases of the PROJECT cost and for AUTHORITY's Project Management as shown in Attachment A. The actual cost of a specific phase may ultimately vary from the estimates provided in Attachment A, and should CITY's total share for the 16-1001335 Page 3 of 10 2015-233 EXHIBIT "B" PA/ED, PS&E, and ROW phase with AUTHORITY's Project Management exceed the estimates as shown in Attachment A, CITY agrees to amend the Agreement in good faith. B. To enter into an escrow agreement with AUTHORITY and make an initial deposit of $13,034 within 60 calendar days after execution of Agreement for payment of actual allowable PROJECT expenditures and AUTHORITY's Project Management cost. C. Prior to federal authorization to proceed, CITY will deposit the remainder of the full amount of estimated CITY's share towards the PA/ED, PS&E and ROW phases of the PROJECT cost and for AUTHORITY's Project Management, as shown in Attachment A, into an escrow account that has been established for the PROJECT. AUTHORITY will have the right to withdraw funds for all eligible PROJECT expenditures as set forth in the escrow agreement including eligible PROJECT expenditures prior to deposit of funds. Any unused funds and all interest accrued will be returned to CITY. D. When conducting an audit of the costs claimed under the provisions of this Agreement, to rely to the maximum extent possible on any prior audit of AUTHORITY performed pursuant to the provisions of State and Federal laws. In the absence of such an audit, work of other auditors will be relied upon to the extent that work is acceptable to CITY when planning on conducting additional audits. E. To designate a responsible staff member that will be CITY's representative in attending the PDT meetings, receiving day-to-day communication and reviewing the project documents. F. To complete review and provide comments on the PA/ED, PS&E, and ROW documents within one month of receiving the review request from AUTHORITY. G. CITY's Public Works Director is authorized to act on behalf of CITY under this Section of the Agreement. V. MUTUAL RESPONSIBILITIES The Parties agree: A. To abide by all applicable Federal, State and Local laws and regulations pertaining to the PROJECT, including policies in the applicable program in the Measure 1 2010-2040 Strategic Plan, as amended, as of the Effective Date of this Agreement. B. In the event AUTHORITY determines Project Management, PA/ED, PS&E, and ROW work may exceed the amounts identified in Attachment A of this Agreement, AUTHORITY shall inform CITY of this determination and thereafter the Parties shall work together in an attempt to agree upon an amendment to the amounts identified this Agreement. In no event, however, shall any of the Parties be responsible for PROJECT costs in excess of the amounts identified in this Agreement without a written amendment that is approved by all Parties. 16-1001335 Page 4 of 10 2015-233 EXHIBIT "B" C. Eligible PROJECT reimbursements shall include only those costs incurred by AUTHORITY for PROJECT-specific work activities that are described in this Agreement and shall not include escalation or interest. D. In the event that federal funds are used in the PA/ED and PS&E phase of work, the PARTIES acknowledge Federal Highway Administration (FHWA) requires that the PROJECT must progress to a capital phase (ROW or construction) within ten years or the federal funds may be required to be repaid to FHWA. Should repayment be required, and is a result of the PROJECT not progressing by choice, it shall be the responsibility of the PARTY that determines it is unable to move forward with the PROJECT. If it is mutually decided that the project will not move forward then repayment of any federal funds used for Public Share will be the responsibility of the AUTHORITY and any federal funds used for the Local Share will be the responsibility of the CITY. E. Neither AUTHORITY nor any officer, director, employee or agent thereof is responsible for any injury, damage or liability occurring or arising by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. It is understood and agreed that, pursuant to Government Code Section 895.4, CITY shall fully defend, indemnify and save harmless AUTHORITY, its officers, directors, employees or agents from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined by Government Code Section 810.8) occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. F. Neither CITY nor any officer, director, employee or agent thereof is responsible for any injury, damage or liability occurring or arising by reason of anything done or omitted to be done by AUTHORITY and under or in connection with any work, authority or jurisdiction delegated to AUTHORITY under this Agreement. It is understood and agreed that, pursuant to Government Code Section 895.4, AUTHORITY shall fully defend, indemnify and save harmless CITY, its officers, directors, employees or agents from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined by Government Code Section 810.8) occurring by reason of anything done or omitted to be done by AUTHORITY under or in connection with any work, authority or jurisdiction delegated to AUTHORITY under this Agreement. G. This Agreement will be considered terminated upon reimbursement of eligible costs by CITY. Notwithstanding any other provision herein, to the extent consistent with the terms and obligations hereof, any Party may terminate this Agreement at any time, with or without cause, by giving thirty (30) calendar days written notice to all the other Parties. In the event of a termination, the Party terminating this Agreement shall be liable for any costs or other obligations it may have incurred under the terms of the Agreement prior to termination. H. The Recitals to this Agreement are true and correct and are incorporated into this Agreement. I. All signatories hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties and that by executing this Agreement, the Parties hereto are formally bound to this Agreement. 16-1001335 Page 5 of 10 2015-233 EXHIBIT "B" J. Except on subjects preempted by federal law, this Agreement shall be governed by and construed in accordance with the laws of the State of California. All Parties agree to follow all local, state, county and federal laws and ordinances with respect to performance under this Agreement. K. The Parties agree that each Party and any authorized representative, designated in writing to the Parties, and upon reasonable notice, shall have the right during normal business hours to examine all Parties' financial books and records with respect to this Agreement. The Parties agree to retain their books and records for a period of five (5) years from the later of; a) the date on which this Agreement terminates; or b) the date on which such book or record was created. L. If any clause or provisions of this Agreement is illegal, invalid or unenforceable under applicable present or future laws, then it is the intention of the Parties that the remainder of this Agreement shall not be affected but shall remain in full force and effect. M. This Agreement cannot be amended or modified in any way except in writing, signed by all Parties hereto. N. Neither this Agreement, nor any of the Parties rights, obligations, duties, or authority hereunder may be assigned in whole or in part by either Party without the prior written consent of the other Party in its sole, and absolute, discretion. Any such attempt of assignment shall be deemed void and of no force and effect. O. No waiver of any default shall constitute a waiver of any other default whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. P. In the event of litigation arising from this Agreement, each Party to this Agreement shall bear its own costs, including attorney(s) fees. This paragraph shall not apply to the costs or attorney(s) fees relative to paragraphs E and F of this Section. Q. This Agreement may be signed in counterparts, each of which shall constitute an original. This Agreement is effective and shall be dated on the date executed by AUTHORITY. R. Any notice required, authorized or permitted to be given hereunder or any other communications between the Parties provided for under the terms of this Agreement shall be in writing, unless otherwise provided for herein, and shall be served personally or by reputable courier addressed to the relevant party at the address/fax number stated below: If to AUTHORITY: Garry Cohoe Director of Project Delivery 1170 West Third Street, Second Floor San Bernardino, CA 92410-1715 Telephone: (909) 884-8276 16-1001335 Page 6 of 10 2015-233 EXHIBIT "B" If to CITY: Emilio Murga, Interim Director Public Works Department 300 N. "D" Street, 3'd Floor San Bernardino, CA 92418 Telephone: (909) 384-5140 S. There are no third party beneficiaries, and this Agreement is not intended, and shall not be construed to be for the benefit of, or be enforceable by, any other person or entity whatsoever. SIGNATURES ON FOLLOWING PAGE: 16-1001335 Page 7 of 10 2015-233 EXHIBIT "B" SIGNATURE PAGE TO COOPERATIVE AGREEMENT NO. 16-1001335 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY and CITY OF SAN BERNARDINO SAN BERNARDINO COUNTY CITY OF SAN BERNARDINO TRANSPORTATION AUTHORITY By: By: Ryan McEachron Allen J. Parker President, Board of Directors City Manager Date: Date: APPROVED AS TO FORM: APPROVED AS TO FORM: By: By: Iwa Eileen Monaghan Teichert ry . Saenz General Counsel City At orney CONCURRENCE: By: Jeffery Hill Contract Administrator 16-1001335 Page 8 of 10 2015-233 EXHIBIT "B" Attachment A Project Scope: Improve traffic operations at the I-215 University Parkway Interchange by improving freeway access to I-215 and improving local traffic flow on University Parkway. An alternative being evaluated is to reconstruct the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration. Further study will determine the final configuration and design of the interchange improvements Project Cost Estimate and Funding Shares: Public Share: 84.2% Development Share or Local Share: 15.8% 12 Buy-down Development Phase Estimated Cost" Funds Public Share 4 Share4 Project Approval and $676,873 $594,373 $69,465 $13,034 Environmental Design (PS&E) $482,932 $482,932 $- $- Right-of-Way $62,700 $- $52,760 $9,907 SANBAG Oversight $220,000 $- $- $220,000 Total $1,442,505 $1,077,305 $122,225 $242,942 Estimated cost assumes DDI configuration and analysis of one alternative only. PA/ED and PS&E cost based on Independent Cost Estimate dated 7/16/15. 2Project costs that are not federally reimbursable will be split according to the Nexus Study Share. 3 In accordance with SANBAG Board action on 9/4/2013, buy-down funds include up to $5,000,000 of Federal Surface Transportation Program funds 4 Includes 10% contingency. Project Milestones: Milestone Actual (Forecast) Start of Project Approval and (4/2016) Environmental Document Phase (PA/ED) Environmental Approval (4/2017) Design Approved and ROW Certified (2/2018) 'Milestone assumes DDI configuration and analysis of one alternative only. Anticipated environmental determination is a Categorical Exemption/Categorical Exclusion. 16-1001335 1 EXHIBIT CONCEPTUAL Attachment B • • LU CCZ dc 0 CL a ui LU ,�,• t = _ . f� µ ,t. 4 �' F •�'t ((F f i 16-1001335 2015-233 COOPERATIVE AGREEMENT NO. 16-1001335 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY AND CITY OF SAN BERNARDINO FOR PROJECT APPROVAL AND ENVIRONMENTAL DOCUMENT (PA/ED), PLANS, SPECIFICATIONS AND ESTIMATE (PS&E) AND RIGHT OF WAY (ROW) PHASES FOR THE INTERCHANGE AT UNIVERSITY PARKWAY AND INTERSTATE 215 (I- 215) IN THE CITY OF SAN BERNARDINO L PARTIES AND TERM A. THIS COOPERATIVE AGREEMENT ("Agreement") is made and entered into by and between the San Bernardino County Transportation Authority (hereinafter referred to as "AUTHORITY") and the City of San Bernardino (CITY), (AUTHORITY and CITY may be referred to herein as a "Party" and collectively "Parties"). B. This Agreement shall terminate upon completion of the AUTHORITY's management of environmental and design or June 29, 2018, whichever is earlier in time, except that the indemnification provisions shall remain in effect until terminated or modified, in writing, by mutual agreement. Should any claims arising out of this Agreement be asserted against one of the Parties, the Parties agree to extend the fixed termination date of this Agreement, until such time as the claims are settled, dismissed or paid. II. RECITALS A. WHEREAS, CITY intends to improve the I-215 University Parkway Interchange within the limits of the City of San Bernardino; and B. WHEREAS, planned improvements include improving freeway access to 1-215 and improving local traffic flow by reconstructing the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration as further described in Attachment A, attached hereto and made part of this Agreement, and is defined as the -PROJECT"; and C. WHEREAS, the Parties acknowledge that further study will determine the final configuration and design of the interchange improvements; and D. WHEREAS, the PROJECT is identified in the Measure 12010-2040 Expenditure Plan and SANBAG Nexus Study (Nexus Study) prepared by the San Bernardino Associated 16-1001335 Page 1 of 10 2015-233 Governments (SANBAG), and approved by the SANBAG Board of Directors on November 2, 2011; and E. WHEREAS, the Parties consider PROJECT to be high priority and are willing to participate in funding the PROJECT pursuant to the provisions of the Nexus Study; and F. WHEREAS, the Parties wish to enter into this Agreement to delineate roles, responsibilities, and funding commitments relative to Project Management, PA/ED, PS&E, and ROW activities of the PROJECT. G. WHEREAS, the Parties intend to amend this agreement or enter into a separate agreementto delineate roles, responsibilities, and funding commitments relative to the Construction phase of the PROJECT. H. WHEREAS, sufficient coordination with Caltrans has not occurred to determine the level of environmental and engineering documents nor have encroachment fees been addressed. L WHEREAS, the CITY desires the AUTHORITY to provide project management services for PA/ED, PS&E, and ROW phases at the sole responsibility of CITY to pay 100% of actual AUTHORITY project management costs in accordance with AUTHORITY Policy 40005/VFI-35; and J. WHEREAS, the remaining PROJECT cost, aside from AUTHORITY project management costs, for PA/ED, PS&E, and ROW phases, after reduction by application of buy-down funds, is 15.8% Development Share funds and 84.2% Public Share funds, as defined by the Nexus Study and the SANBAG Measure 12010-2014 Strategic Plan; and NOW, THEREFORE, the Parties agree to the following: III. AUTHORITY RESPONSIBILITIES AUTHORITY agrees: A. To be lead agency on Project Management, PA/ED, PS&E, and ROW, and to diligently undertake and complete, the PA/ED and PS&E work on PROJECT, including the selection and retention of consultants. Performance of services under these consultant contracts shall be subject to the technical direction of the AUTHORITY's Director of Project Delivery, or his designee, with input and consultation from CITY. B. To contribute towards PA/ED, PS&E, and ROW phases of the PROJECT cost as shown in Attachment A. The actual cost of a specific phase may ultimately vary from the estimates provide in Attachment A, and should AUTHORITY's total share of the PANED, PS&E, and ROW phase exceed the estimated as shown in Attachment A, AUTHORITY agrees to amend the Agreement in good faith. 16-1001335 Page 2 of 10 2015-233 C. To provide CITY monthly copies of payments processed from the escrow account described in Section IV, Article C. D. To establish and maintain an accounting system conforming to Generally Accepted Accounting Principles (GAAP) to support AUTHORITY's request for reimbursement, payment vouchers, or invoices which segregate and accumulate costs of Project Management, PA/ED, PS&E, and ROW work elements and produce monthly reports which clearly identify reimbursable costs, matching fund costs, indirect cost allocation, and other allowable expenditures by AUTHORITY. E. To prepare a final accounting of expenditures, including a final invoice for the actual Project Management, PA/ED, PS&E, and ROW costs. The final accounting and invoice shall be submitted no later than one hundred and twenty (120) calendar days following the completion of work and shall be submitted to CITY. The invoice shall include a statement that these PROJECT funds were used in conformance with this Agreement and for those PROJECT-specific Project Management, PA/ED, PS&E, and ROW work activities. F. To cooperate in having a PROJECT-specific audit completed by CITY, at its option, upon completion of Project Management, PA/ED, PS&E, and ROW work. The audit should justify and validate that all funds expended on the PROJECT were used in conformance with this Agreement. H. To reimburse CITY for costs that are determined by subsequent audit to be unallowable within ninety (90) calendar days of AUTHORITY receiving notice of audit findings, which time shall include an opportunity for AUTHORITY to respond to and/or resolve the finding. Should the finding not be otherwise resolved and AUTHORITY fails to reimburse monies due CITY within ninety (90) calendar days of audit finding, or within such other period as may be agreed between both Parties hereto, the Cities' Council reserves the right to withhold future payments due AUTHORITY from any source under CITY'S control. L To include CITY in Project Development Team (PDT) meetings and related communications on PROJECT progress as well as to provide CITY with copies of PDT meeting minutes and action items. K. To provide CITY an opportunity to review and comment on PA/ED, PS&E, and ROW documents. IV. CITY RESPONSIBILITIES CITY agrees: A. To reimburse AUTHORITY for the CITY's share of actual costs incurred towards the PA/ED, PS&E and ROW phases of the PROJECT cost and for AUTHORITY's Project Management as shown in Attachment A. The actual cost of a specific phase may ultimately vary from the estimates provided in Attachment A, and should CITY's total share for the 16-1001335 Page 3 of 10 2015-233 PA/ED, PS&E, and ROW phase with AUTHORITY's Project Management exceed the estimates as shown in Attachment A, CITY agrees to amend the Agreement in good faith. B. To enter into an escrow agreement with AUTHORITY and make an initial deposit of $13,034 within 60 calendar days after execution of Agreement for payment of actual allowable PROJECT expenditures and AUTHORITY's Project Management cost. C. Prior to federal authorization to proceed, CITY will deposit the remainder of the full amount of estimated CITY's share towards the PA/ED, PS&E and ROW phases of the PROJECT cost and for AUTHORITY's Project Management, as shown in Attachment A, into an escrow account that has been established for the PROJECT. AUTHORITY will have the right to withdraw funds for all eligible PROJECT expenditures as set forth in the escrow agreement including eligible PROJECT expenditures prior to deposit of funds. Any unused funds and all interest accrued will be returned to CITY. D. When conducting an audit of the costs claimed under the provisions of this Agreement, to rely to the maximum extent possible on any prior audit of AUTHORITY performed pursuant to the provisions of State and Federal laws. In the absence of such an audit, work of other auditors will be relied upon to the extent that work is acceptable to CITY when planning on conducting additional audits. E. To designate a responsible staff member that will be CITY's representative in attending the PDT meetings, receiving day-to-day communication and reviewing the project documents. F. To complete review and provide comments on the PA/ED, PS&E, and ROW documents within one month of receiving the review request from AUTHORITY. G. CITY's Public Works Director is authorized to act on behalf of CITY under this Section of the Agreement. V. MUTUAL RESPONSIBILITIES The Parties agree: A. To abide by all applicable Federal, State and Local laws and regulations pertaining to the PROJECT, including policies in the applicable program in the Measure I 2010-2040 Strategic Plan, as amended, as of the Effective Date of this Agreement. B. In the event AUTHORITY determines Project Management, PA/ED, PS&E, and ROW work may exceed the amounts identified in Attachment A of this Agreement, AUTHORITY shall inform CITY of this determination and thereafter the Parties shall work together in an attempt to agree upon an amendment to the amounts identified this Agreement. In no event, however, shall any of the Parties be responsible for PROJECT costs in excess of the amounts identified in this Agreement without a written amendment that is approved by all Parties. 16-1001335 Page 4 of 10 2015-233 C. Eligible PROJECT reimbursements shall include only those costs incurred by AUTHORITY for PROJECT-specific work activities that are described in this Agreement and shall not include escalation or interest. D. In the event that federal funds are used in the PA/ED and PS&E phase of work, the PARTIES acknowledge Federal Highway Administration (FHWA) requires that the PROJECT must progress to a capital phase (ROW or construction) within ten years or the federal funds may be required to be repaid to FHWA. Should repayment be required, and is a result of the PROJECT not progressing by choice, it shall be the responsibility of the PARTY that determines it is unable to move forward with the PROJECT. If it is mutually decided that the project will not move forward then repayment of any federal funds used for Public Share will be the responsibility of the AUTHORITY and any federal funds used for the Local Share will be the responsibility of the CITY. E. Neither AUTHORITY nor any officer, director, employee or agent thereof is responsible for any injury, damage or liability occurring or arising by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. It is understood and agreed that, pursuant to Government Code Section 895.4, CITY shall fully defend, indemnify and save harmless AUTHORITY, its officers, directors, employees or agents from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined by Government Code Section 810.8) occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. F. Neither CITY nor any officer, director, employee or agent thereof is responsible for any injury, damage or liability occurring or arising by reason of anything done or omitted to be done by AUTHORITY and under or in connection with any work, authority or jurisdiction delegated to AUTHORITY under this Agreement. It is understood and agreed that, pursuant to Government Code Section 895.4, AUTHORITY shall fully defend, indemnify and save harmless CITY, its officers, directors, employees or agents from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined by Government Code Section 810.8) occurring by reason of anything done or omitted to be done by AUTHORITY under or in connection with any work, authority or jurisdiction delegated to AUTHORITY under this Agreement. G. This Agreement will be considered terminated upon reimbursement of eligible costs by CITY. Notwithstanding any other provision herein, to the extent consistent with the terms and obligations hereof, any Party may terminate this Agreement at any time, with or without cause, by giving thirty (30) calendar days written notice to all the other Parties. In the event of a termination, the Party terminating this Agreement shall be liable for any costs or other obligations it may have incurred under the terms of the Agreement prior to termination. H. The Recitals to this Agreement are true and correct and are incorporated into this Agreement. I. All signatories hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties and that by executing this Agreement, the Parties hereto are formally bound to this Agreement. 16-1001335 Page 5 of 10 2015-233 J. Except on subjects preempted by federal law, this Agreement shall be governed by and construed in accordance with the laws of the State of California. All Parties agree to follow all local, state, county and federal laws and ordinances with respect to performance under this Agreement. K. The Parties agree that each Party and any authorized representative, designated in writing to the Parties, and upon reasonable notice, shall have the right during normal business hours to examine all Parties' financial books and records with respect to this Agreement. The Parties agree to retain their books and records for a period of five (5) years from the later of; a) the date on which this Agreement terminates; or b) the date on which such book or record was created. L. If any clause or provisions of this Agreement is illegal, invalid or unenforceable under applicable present or future laws, then it is the intention of the Parties that the remainder of this Agreement shall not be affected but shall remain in full force and effect. M. This Agreement cannot be amended or modified in any way except in writing, signed by all Parties hereto. N. Neither this Agreement, nor any of the Parties rights, obligations, duties, or authority hereunder may be assigned in whole or in part by either Party without the prior written consent of the other Party in its sole, and absolute, discretion. Any such attempt of assignment shall be deemed void and of no force and effect. O. No waiver of any default shall constitute a waiver of any other default whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. P. In the event of litigation arising from this Agreement, each Party to this Agreement shall bear its own costs, including attorney(s) fees. This paragraph shall not apply to the costs or attorney(s) fees relative to paragraphs E and F of this Section. Q. This Agreement may be signed in counterparts, each of which shall constitute an original. This Agreement is effective and shall be dated on the date executed by AUTHORITY. R. Any notice required, authorized or permitted to be given hereunder or any other communications between the Parties provided for under the terms of this Agreement shall be in writing, unless otherwise provided for herein, and shall be served personally or by reputable courier addressed to the relevant party at the address/fax number stated below: If to AUTHORITY: Garry Cohoe Director of Project Delivery 1170 West Third Street, Second Floor San Bernardino, CA 92410-1715 Telephone: (909) 884-8276 16-1001335 Page 6 of 10 2015-233 If to CITY: Emilio Murga, Interim Director Public Works Department 300 N. "D" Street, 3'd Floor San Bernardino, CA 92418 Telephone: (909) 384-5140 S. There are no third party beneficiaries, and this Agreement is not intended, and shall not be construed to be for the benefit of, or be enforceable by, any other person or entity whatsoever. SIGNATURES ON FOLLOWING PAGE: 16-1001335 Page 7 of 10 2015-233 SIGNATURE PAGE TO COOPERATIVE AGREEMENT NO. 16-1001335 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY and CITY OF SAN BERNARDINO SAN BERNARDINO COUNTY CITY OF SAN BERNARDINO TRANSPORTATION AUTHORITY By � BY: � Ryan McEa�chron Allen arker President, Board of Directors City Manager Date: /I [4l! Date: Ile Z"" 'cow APPROVED AS TO FORM: APPROVED AS TO FORM: 1 By:� f , �, By: Eileen Monaghan Teichert oy 7Saenz General Counsel ey CONCURRENCE: By: Jeffer i 1 Contract Administrator 16-1001335 Page 8 of 10 2015-233 Attachment A Project Scope: Improve traffic operations at the I-215 University Parkway Interchange by improving freeway access to I-215 and improving local traffic flow on University Parkway. An alternative being evaluated is to reconstruct the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration. Further study will determine the final configuration and design of the interchange improvements Project Cost Estimate and Funding Shares: Public Share: 84.2% Development Share or Local Share: 15.8% 2 Buy-down 4 Development Phase Estimated Cost" Funds Public Share Share Project Approval and $676,873 $594,373 $69,465 $13,034 Environmental Design (PS&E) $482,932 $482,932 $- $- Right-of-Way $62,700 $- $52,760 $9,907 SANBAG Oversight $220,000 $- $- $220,000 Total $1,442,505 $1,077,305 $122,225 $242,942 Estimated cost assumes DDI configuration and analysis of one alternative only. PA/ED and PS&E cost based on Independent Cost Estimate dated 7/16/15. 2Project costs that are not federally reimbursable will be split according to the Nexus Study Share. 3 In accordance with SANBAG Board action on 9/4/2013, buy-down funds include up to $5,000,000 of Federal Surface Transportation Program funds 4 Includes 10% contingency. Project Milestones: Actual Milestone (Forecast) Start of Project Approval and (4/2016) Environmental Document Phase (PA/ED) Environmental Approval (4/2017) Design Approved and ROW Certified (2/2018) Milestone assumes DDI configuration and analysis of one alternative only. Anticipated environmental determination is a Categorical Exemption/Categorical Exclusion. 16-1001335 1 Attachment B CONCEPTUAL LAYOUT • uj LU CC LU 4C z ix Z i, s s . R1 k tr ;Y k p �o- z • cc Z uj CC Ul i } � t. 16-1001335 2015-233 CONTRACT 15-1001217 MEMORANDUM OF UNDERSTANDING BETWEEN THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY AND THE CITY OF SAN BERNARDINO FOR THE DEVELOPMENT OF THE INTERSTATE 215 UNIVERSITY PARKWAY INTERCHANGE PROJECT ("PROJECT") I. PARTIES AND TERM A. This Memorandum of Understanding ("MOU") is entered by and between the SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY ("AUTHORITY" or "SANBAG") and the CITY OF SAN BERNARDINO ("PROJECT SPONSOR") (and together the "PARTIES") on the Effective Date defined later herein. B. The Term of this MOU will commence on the Effective Date and, unless terminated early as provided in Section V, Paragraph C, terminate upon completion of the AUTHORITY's management of the planning, environmental, design, right of way (ROW) (to include both ROW acquisition and utility relocation work), and construction, or December 31, 2019, whichever is earlier in time. II. RECITALS A. WHEREAS, the PROJECT is included in the approved SANBAG 10-Year Delivery Plan and SANBAG Development Mitigation Nexus Study and is eligible to receive funds from the Measure 12010-2040 Valley Freeway Interchange Program. B. WHEREAS,the PARTIES desire to proceed with development of the PROJECT. C. WHEREAS, the PARTIES are entering into this PROJECT MOU for the purpose of documenting the terms and conditions of cooperation between the PARTIES required to complete the PROJECT with respect to cost, funding, schedule, and scope, as detailed in Exhibit A, attached hereto and incorporated herein by this reference. D. WHEREAS, a conceptual layout of the PROJECT is shown in Exhibit B, attached hereto and incorporated herein by this reference to begin the project development efforts. Further study will determine the final configuration and design of the interchange improvements. E. WHEREAS, the PARTIES acknowledge the intent to move forward with the PROJECT, the Public and Local Agency funding shares required to complete the PROJECT, and the reasonable expectation of funding availability. 15-1001217 Page 1 2015-233 F. WHEREAS, the Public Share is defined as the share of project cost calculated as the total cost of the project minus the development share (or Local Agency share) and the Local Agency share is the percentage share of the project cost assigned as the development contribution percentage as listed in the SANBAG Development Mitigation Nexus Study. G. WHEREAS, the PARTIES understand that the purpose of the MOU is to outline the steps and funds necessary to complete the PROJECT,the not commit the enforceable obligations perform work or provide funding fo he PROJECT upon the PARTIES and does not grant any rights. H. WHEREAS, the PARTIES desire to memorialize in this MOU the framework and funding necessary for completion of the PROJECT to assist the PARTIES in their decision-making and budgeting for this PROJECT. I. WHEREAS, the PARTIES understand that a Cooperative Agreement will be developed for the PROJECT that will identify the specific specific roles and commitments 1efo�f each phase Tof the PROJECT SPONSOR including g PROJECT. III. AUTHORITY'S RESPONSIBILITIES A. AUTHORITY will be responsible for the Public Share of PROJECT costs in accordance with Measure 12010-2040 Valley Freeway Interchange Program Strategic Plan Policy 40005 and subsequent Cooperative Agreements. B. AUTHORITY will consider the development for the Local Share Measure 120 10E PROJECT costs, if requested by the ROJECT SPONSOR, in a 2040 Valley Freeway Interchange Program Strategic Plan Policy 40005. C. AUTHORITY will assign a qualified member of its staff to coordinate with the PROJECT SPONSOR, as determined reasonably necessary by AUTHORITY to facilitate the delivery of the PROJECT. D. PROJECT SPONSOR and AUTHORITY shall consult on a funding strategy for PROJECT completion at least six months prior to completion of the design phase. IV. PROJECT SPONSOR'S RESPONSIBILITIES A. PROJECT SPONSOR will be responsible for the Local Share of the PROJECT costs in accordance with Measure 1 2010-2040 Valley Freeway Interchange Program Strategic Plan Policy 40005 and subsequent agreements, including Loan Agreements. PROJECT SPONSOR will deposit Local Share of the PROJECT cost in an escrow for PROJECT expenditures. B. PROJECT SPONSOR will be responsible for 100% of AUTHORITY's oversight and project management costs. C. PROJECT SPONSOR will assign a qualified member of its staff to coordinate with AUTHORITY, as determined reasonably necessary by PROJECT SPONSOR to facilitate the delivery of the PROJECT. 15-1001217 Page 2 2015-233 D. PROJECT SPONSOR and AUTHORITY shall consult on a funding strategy for PROJECT completion at least six months prior to completion of the design phase. V. MISCELLANEOUS A. The PARTIES acknowledge that should federal funds be used in the environmental or design phases of work, Federal Highway Administration (FHWA) requires that the PROJECT must move to a capital phase (ROW or construction) within ten years or the federal funds may be required to be repaid to FHWA. B. Recitals. The Recitals stated above are integral parts of this MOU and are hereby incorporated into the terms of this MOU. C. Termination. Both AUTHORITY and PROJECT SPONSOR shall have the right at any time, to terminate this MOU, with or without cause, by giving thirty (30) calendar days written notice to the other party, specifying the date of termination. Termination of the MOU will not terminate the PARTIES' continuing obligations under any Cooperative Agreements generally referenced in Section II, Paragraph I. Termination of the MOU by request of the PROJECT SPONSOR will be understood by the AUTHORITY that PROJECT SPONSOR wishes to discontinue work on the PROJECT, unless otherwise stated in an active Cooperative Agreement or in a subsequent MOU or agreement. D. Notification. Each Party will designate a person to be responsible for day-to-day communications regarding work under the PROJECT. For PROJECT SPONSOR, that person will be Emilio Murga, Interim Director of Public Works for CITY OF SAN BERNARDINO. For AUTHORITY, that person shall be Paul Melocoton, Project Manager. All notices and communications regarding this MOU, interpretation of the terms of this MOU, or changes thereto will be provided as follows: CITY OF SAN BERNARDINO SANBAG San Bernardino Associated 300 North"D" Street, 6th Floor Governments San Bernardino, CA 92418 1170 W. 3rd Street ATTN: Public Works Director San Bernardino, CA 92410-1715 ATTN: Director of Project Deliver E. Amendment. In the event that the PARTIES determine that the provisions of this MOU should be altered, the PARTIES may execute an amendment to add, delete, or amend any provision of this MOU. All such amendments must be in the form of a written instrument signed by the authorized representatives of the PARTIES. -------------------------------------------Signatures on the Following Page------------------------------------------ 15-1001217 Page 3 2015-233 In witness whereof the PARTIES have executed this MOU on the dates written below and this MOU is effective upon execution of this MOU by both SANBAG and PROJECT SPONSOR("Effective Date"). SAN BERNARDINO COUNTY CITY OF SAN BERNARDINO TRANSPORTATION AUTHORITY f By: By' V- Ryan McEachron Al en . Parker President,Board of Directors City Manager Date: ///lf��y Date: `Gi1 APPROVED AS TO FORM: APPROVED AS TO FORM: By: �;,./ By: — Eileen Mona Teichert ary . Saenz General Counsel City A orney CONCURRENCE: By: — Jeffery i Procurement Manager 15-1001217 Page 4 2015-233 Exhibit A Project Scope: Improve traffic operations at the I-215 University Parkway Interchange by improving freeway access to I-215 and improving local traffic flow on University Parkway. An alternative being evaluated is to reconstruct the existing ramp intersections at the interchange into a Diverging Diamond Interchange (DDI) configuration. Further study will determine the final configuration and design of the interchange improvements Project Cost Estimate and Funding Shares: Public Share: 84.2% Development Share or Local Share: 15.8% Phase Estimated Cost' Buy-down Funds , Public Share Development Share Project $676,873 $594,373 $69,465 $13,034 Approval and Environmental Design $482,932 $482,932 $- $- (PS&E) Right-of-Way $62,700 $_ $52,760 $9,907 Construction $_ (Includes $3,314,000 $3,314,000 $- Construction Management& Landscape $_ $- $' $ Maintenance SANBAG $330,000 $- $- $330,000 Oversight Total $4,866,505 $4,391,305 $122,225 $352,941 Estimated Costs are based on July 2015 preliminary project cost estimate for a DDI configuration. 2 In accordance with SANBAG Board action on 9/4/2013,buy-down funds include up to $5,000,000 of Federal Surface Transportation Program funds. 3 Project costs that are not federally reimbursable will be split according to the Nexus Study Share. 4 Includes 10%contingency. 15-1001217 Page 5 2015-233 Project Milestones: Actual Milestone' (Forecast) Start of Project Approval and (4/2016) Environmental Document Phase (PA/ED) Environmental Approval (4/2017) Design Approved/ROW Certified (2/2018) Construction Notice to Proceed (6/2018) Completed for Beneficial Use (6/2019) 'Milestone assumes DDI configuration and analysis of one alternative only. Anticipated environmental determination is a Categorical Exemption/Categorical Exclusion. 15-1001217 Page 6 2015-233 Exhibit B Interstate 215 at University Parkway Interchange Modifications Conceptual Layout i Z 0 Uj �Z 1 Uj z � I Z i J Uj I . _ N a aZ 3c �Z a a� �Z W CC 2W D E 15-1001217 Page 7