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HomeMy WebLinkAbout09-Development Services CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Dept: Development Services Date: August 9, 2002 0 r. " ,,'. : ;':. ~ L Subject: Adopt resolution authorizing the Mayor to re-execute Amendment No. I to agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction ofthe Phase I Road Improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street MCC Date: September 9, 2002 From: James Funk, Director Synopsis of Previous Council Action: 1/10/2000 - Mayor and Common Council directed the City Attorney's office prepare a draft Memorandum of Understanding among Fourth Street Rock, San Bernardino City Unified School District, and the City for the design and construction of Phase I of State Street between Baseline Street and the new High School entrance. 10/16/2000 - Continue to Mayor and Common Council meeting of November 20,2000. 11/20/2000 - Continue to Mayor and Common Council meeting of December 4,2000. 12/4/2000 Authorized execution of an agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I Road Improvements to State Street 5/6/2002 Authorization to amend the Fiscal Year 2001/02 budget to reflect $81,000 in revenue (and associated expense) received from the San Bernardino Unified School District and adopt resolution authorizing the Mayor to execute Amendment No. I to agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I Road Improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street Recommended Motion: Adopt resolution. 4at& L Tr James F::e1' tf - Contact person: R"ymonrl r"",y. T)"p"ty T);r""tor/r;ty Fng;n"',. Phone: Sill Supporting data attached: Staff Report. Resolution Ward: 6 FUNDING REQUIREMENTS: Amount: -0- Source: (Ace!. No.) N/A Acct. Description N/A Finance: Council Notes: l2f'bo~;;ltt,\- ;24\ Agenda Item No. 9 9/~/OL CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Staff Report Subject: Resolution authorizing the Mayor to re-execute Amendment No. I to agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I Road Improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. Background: On May 6, 2002 the City Council amended the Fiscal Year 2001/02 budget to reflect $81,000 in revenue (and associated expense) received from the San Bernardino Unified School District and adopted a resolution authorizing the Mayor to execute Amendment No. 1 to agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I Road Improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. This resolution was voided because the School District failed to execute the agreement within the allotted sixty (60) days of the passage of the resolution. Therefore, staff recommends that the City Council adopt the attached resolution authorizing the Mayor to re-execute Amendment No. I to Agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District. Any delays associated with re-execution of this agreement will not affect the project in any way and staffwill work with School District staff to ensure the agreement is executed within the time allotted. Financial Impact: None Recommendation: Adopt resolution c c c 1 2 r ~ ..~~'0r; \~ \~' u LJ , RESOLUTION NO. RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE MAYOR TO RE-EXECUTE AMENDMENT NO. 1 TO THE AGREEMENT WITH FOURTH STREET ROCK CRUSHER, A CALIFORNIA CORPORATION, AND THE SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT FOR THE DESIGN AND CONSTRUCTION OF THE PHASE I ROAD IMPROVEMENTS TO STATE STREET AND THE DESIGN AND INSTALLATION OF A TRAFFIC SIGNAL AT THE 6 INTERSECTION OF STATE STREET AND BASELINE STREET. 7 8 9 10 11 3 4 5 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. THAT THE MAYOR is authorized to re-execute Amendment No. I to the Agreement (see attached Exhibit "A" and incorporated herein) with the Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of 12 13 the Phase I road improvements to State Street and installation of a traffic signal at the intersection of State Street and Baseline Street. Such Amendment shall be effective only upon 14 15 being fully executed b y all parties. SECTION 2. This Amendment and any modifications thereto shall not take effect or 16 17 become operative until fully signed and executed by the parties and no party shall be obligated 18 19 20 21 22 hereunder until the time of such full execution. No oral agreement, amendments, modifications or waivers are intended or authorized and shall not be implied from any act or course of conduct of any party. SECTION 3. This resolution is rescinded if the parties to the Amendment fail to execute it within sixty (60) days of the passage of this resolution. 23 24 III 25 26 III 27 28 III III III #q 9/q 102- 10 Council Members: 11 12 13 I. c 1 RESOLUTlON...AUTHORIZING THE MAYOR TO RE-EXECUTE 2 AMENDMENT NO. 1 TO THE AGREEMENT WITH FOURTH STREET ROCK CRUSHER, A CALIFORNIA CORPORATION, AND THE SAN BERNARDINO CITY 3 UNIFIED SCHOOL DISTRICT FOR THE DESIGN AND CONSTRUCTION OF THE PHASE I ROAD IMPROVEMENTS TO STATE STREET AND THE DESIGN AND 4 INSTALLATION OF A TRAFFIC SIGNAL AT THE INTERSECTION OF STATE 5 StREET AND BASELINE STREET. 0 6 7 8 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the _ 9 day of , 2002, by the following vote, to wit: AYES ABSTAIN ABSENT NAYS ESTRADA LIEN MC GINNIS c 14 15 DERRY 16 SUAREZ 17 18 19 20 21 22 23 24 25 26 27 28 c ANDERSON MC CAMMACK City Clerk The foregoing resolution is hereby approved this day of ,2002. Judith Valles, Mayor City of San Bernardino Approved as to form and legal content: JAMBS F. I'Bt~, City:\ttemey By: \..~.1 Sr"cI'" c~"'tel C AMENDMENT No.1 TO AGREEMENT 1'0 CONSTRUCT STREET IMPROVEMENTS AND TRAFFIC SIGNAL - STATE STREET PHASE I BETWEEN THE CITY OF SAN BERNARDINO AND FOURTH STREET ROCK CRUSHER AND THE BERNARDINO UNIFIED SCHOOL DISTRICT AGREEMENT This Amendment No. 1 is made and entered into on , 2002 by and between the City of San Bernardino (hereinafter referred to as "the City") Fourth Street Rock Crusher, a California corporation (hereinafter referred to a "Fourth Street"), and San Bernardino City Unified School District (hereinafter referred to as "the District") WITNESSETH WHEREAS, San Bernardino City Council, on December 4, 2000, Adopted Resolution No. 2000-346 approving an Agreement to Construct Phase I State Street Improvements and Traffic Signal (hereafter "Agreement"). C WHEREAS, subsequent to Agreement approval, revisions were required of the project by the Army Corps. of Engineers and San Bernardino County Flood Control associated with the reconstruction ofthe flood control dike and related access roads; and WHEREAS, said work also required additional field engineering and testing; and WHEREAS, said additional costs have been reviewed by Staff and found to be appropriate; and WHEREAS, paragraph (2.g.) of the Agreement specifies "Fourth Street shall be reimbursed by the City for the total cost of the Project in excess of the contribution by Fourth Street, upon completion of Phase 1." NOW, THEREFORE, it is mutually agreed, as follows: 1. Paragraph 2 ( c) is hereby amended to read as follows: "2. Obligations of the City. The City shall: c. Reimburse Fourth Street for the total cost of the construction of the Street Improvements, less the sum of Forty-five Thousand Dollars ($45,000), plus engineering fees incurred by Fourth Street for Phase 1. The total cost of construction to the City shall not exceed Two-hundred Forty-seven Thousand Sixty Dollars and Forty-one Cents ($247,060.41)." C 2. All other terms and provisions in the Agreement remain unchanged. " ' c AMENDMENT No.1 TO AGREEMENT TO CONSTRUCT STREET IMPROVEMENTS AND TRAFFIC SIGNAL - STATE STREET PHASE I IN WITNESS WHEREOF, said parties hereto have caused this Amendment to be officially executed on the date written above and attested by their duly constituted officers. SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT Approved: By: San Bernardino City Unified School District Attest: APPROVED AS TO FORM: District's Counsel: C CITY OF SAN BERNARDINO c Attest: Rachel Clark, City Clerk Approved: Judith Valles, Mayor City of San Bernardino APPROVED AS TO FORM AND LEGAL CONTENT: FOURTH STREET ROCK CRUSHER ~ JM . Gity Attemey --r;:., " ti, 7 v-' ~ <"1, () S f">ci~ leo- ",s e( APPROVED: Fourth Street Rock Crusher A California Corporation BY: Name: Title: III III 2 '. OFFICE OF THE CITY CLERK RACHEL G. CLARK, C.M.C. - CITY CLERK 300 North "0" Street. San Bernardino' CA 92418-0001 909.384.5002' Fax: 909.384.5158 www.ci.san-bemardino.ca.lls ,M September 17, 2002 Malinda A. Pure Facilities Construction Officer San Bernardino City Unified School District 777 North "F" Street San Bernardino, CA 92410 Dear Ms, Pure, At the Mayor and Common Council meeting of September 9, 2002, the City of San Bernardino adopted Resolution 2002-291 - Resolution authorizing the Mayor to re-execute Amendment No. 1 to the agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. Enclosed is one (1) original agreement. I am also providing you with a copy of the previously executed Amendment No. I, which was approved by the County Board of Supervisors at their meeting ofJuly 16, 2002. Please obtain signatures in the appropriate location and return the executed agreement to the City Clerk's Office, Attn: Michelle Taylor, P.O. Box 1318, San Bernardino, CA 92402, as soon as possible. Once the agreement has been executed by all parties, you will be provided with a copy. Please be advised that the resolution and agreement will be null and void if not executed within 60 days, or by November 8, 2002. If you have any questions, please do not hesitate to contact me at (909)384-5002. Sincerely, , I. '_' Michelle Taylor Senior Secretary Enclosure CITI' m' SAN BERNARDINO ... n~"""'''''''' Cn~ 'Dl"'~ "..... 111..~~. TntMJr;tv. A('('f\llnt:lnilitv . Rp"-nect for Human Dhmitv. Honesty # . I ,e" .,-,.,",.....,.....,..'" SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT RECEIVtf}-CITY CLEI~K Arturo Delgado, Ed.D. '(p ... 26 P3 '44 Superintendent David S. Bail, Assistant Superintendent July 23, 2002 Michelle Taylor City of San Bernardino Office of the City Clerk 300 North "D" Street San Bernardino, CA 92418-0001 Dear Ms. Taylor: Enclosed is the original Amendment No.1 to the Agreement to Construct Street Improvements and Traffic Signal- State Street Phase I Between the City of San Bernardino and Fourth Street Rock Crusher and the San Bernardino City Unified School District for the City and also a copy for Fourth Street Rock Crusher. Also enclosed is the District 7-16-02 Board Certification of Minutes approving the amendment. When the Council reapproves this Amendment, please send us a copy of the Council action. S~~1t/l Meml: Pure Facilities Construction Officer MAP:er Enclosures BUSINESS SERVICES DIVISION 777 North F Street. San Bernardino, CA 92410. (909) 381-1238. Fax (909) 885-4218 melinda.pure@sbcusd.k12 .~a.us I 2002-132 , t...- " '.., . \L '. A:\IE:\D:\IE~T :\0, I TO AGREDIDiT TO CO~STRt:CT STREET E\IPROVEMENTS A~D TRAFFIC SIG~AL - STATE STREET PHASE I BETWEE~ THE CITY OF SA~ BER~ARDI~O A~D FOCRTH STREET ROCK CRUSHER A~D THE BER~ARDINO U~IFIED SCHOOL DISTRICT AGREE:\lE:\T This Amendment No. I is made and entered into on . 2002 by and between the City of San Bemardino (hereinafter refen'ed to as "the City") Fourth Street Rock Crusher, a Califomia corporation (hereinafter referred to a "Fourth Street"), and San Bemardino City l' .:f' 'd S~h' I D: t....., lloo..n: .,,"," ..Ii d'~ "'h D: .,,.' t") ,1uH... \,..IUO .Slh...\u""....IJ...-:111.\,.rr....erre ;vas lie ,;,LIIC WITNESSETH WHEREAS, San Bemardino City Council, on December 4,2000, Adopted Resolution No. 2000-346 approving an Agreement to Construct Phase I State Street Improvements and Traffic Signal (hereafter "Agreement"). WHEREAS, subsequent 10 Agreement approval, revisions were required of the project by the Army Corps. of Engineers and San Bemardino County Flood Control associated with the reconstruction of the flood control dike and related access roads; and WHEREAS, said work also required additional field engineering and testing; and WHEREAS, said additional costs have been reviewed by Staff and found to be appropriate: and WHEREAS. paragraph (2.g.) of the Agreement specifies "Fourth Street shall be reimbursed by the City for the total cost of the Project in excess of the contribution by Fourth Street. upon completion of Phase I." :\O\\', THEREFORE, it i5 n1utually agre.:d, as follows: I. Paragraph 2 (c) is hereby amended to read as follows: "2. Obli\!ations of the Citv. The City shall: c. Reimburse Fourth Street for the total cost of the construction of the Street ImprO\'ements, less the sum of Forty-fi\'e Thousand Dollars ($45,000), plus engineering fees incurred by Fourth Street for Phase I. The total cost of construction to the City shall not exceed Two-hundred Forty-seven Thousand Sixty Dollars and Forty-one Cents (5247,060.41)." 2. All other temlS and provisions in the Agreement remain unchanged. I, 2002-132 AMENDMENT No. I TO AGREEMENT TO CONSTRUCT STREET IMPROVEMENTS AND TRAFFIC SIGNAL - STATE STREET PHASE I IN WITNESS WHEREOF, said parties hereto have caused this Amendment to be officially executed on the date written above and attested by their duly constituted officers. SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT ,1 '/ .)l Approved:' / By: 0IIvId S, ... "I ..II.... SI.j).oIo...... It ....-- s.rw- DMIIan Safi Bernardino City Unified School District Attest: APPROVED AS TO FORM: District's Counsel: CITY OF SAN BERNARDINO Attest: 0~ )}. r!-<-...-vfo"-,, Rac I Clark, City Clerk APPROVED AS TO FORM A.."lD LEGAL CONTENT: FOURTH STREET ROCK CRUSHER 11 ( f.- Name: \.j'n~ I 1 bw~-t ~.lt:<i~Li~~J!~,1/ JAMES F. NMAN ' ~ rro--'. City Attorney d BY: Title: ~EO III III 2 I San Bernardino City Unified School District CERTIFICATION OF MINUTES The Board met in regular session on the 16th day of July 2002, at the usual meeting place thereof. The meeting was called to order at 5:30 p.m. Members present: Brown, Dupre, Parra, Savage, Tillman, Valdez, Yeager Members absent: None The adoption of the following resolution and order was moved by Member Brown, seconded by Member Savage, and a vote being taken, the said resolution and order was adopted by the following votes of members present at that time. AYES: Brown, Dupre, Parra, Savage, Tillman, Valdez, Yeager NOES: None BE IT RESOLVED that the Board of Education approves amending the resolution of September 5,2000, with the City of San Bernardino and Fourth Street Rock Crusher to Construct the New State Street Entrance at Arroyo Valley High School, per a request from the Mayor and Office of the City Clerk. There are no additional costs or changes that affect the District. The amendment is as follows: 2. Obligations of the City. The City shall: c. Reimburse Fourth Street for the total cost of the construction of the street improvements, less the sum of forty-five thousand dollars ($45,000.00), plus engineering fees incurred by Fourth Street for Phase I. The total cost of construction to the City shall not exceed two hundred forty-seven thousand sixty dollars and forty-one cents ($247,060.41). BE IT FURTHER RESOLVED that the Board of Education authorizes David S. Bail, Assistant Superintendent, Business Services Division, to sign said amendment. I, ARTURO DELGADO, Secretary ofthe Governing Board ofthe San Bernardino City Unified School District hereby certify that the foregoing is a true and correct copy of a resolution duly made, adopted, and entered in the Board minutes of the Governing Board of the San Bernardino City Unified School District on the 16th day of July 2002. cJ Secretary of the Boar Agenda Item 10.61 ~ Dated: July 17, 2002 I", OFFICE OF THE CITY CLERK RAcHEL G. CLARK, CM.C. - CITY CLERK 300 North "D" Street. San Bernardino' CA 92418-0001 909.384.5002' Fax: 909.384.5158 www.ci.san-bernardino.ca.us '" October 17, 2002 Fourth Street Rock Crusher 1945 W. Fourth Street San Bernardino, CA 92411 Dear Sir, At the Mayor and Common Council meeting of September 9, 2002, the City of San Bernardino adopted Resolution 2002-291 - Resolution authorizing the Mayor to re-execute Amendment No. 1 to the agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. Enclosed are three (3) original agreements. Please sign in the appropriate location and return the City and District original agreements to the City Clerk's Office, Attn: Michelle Taylor, P.O. Box 1318, San Bernardino, CA 92402, as soon as possible. Please retain the Fourth Street original for your files. Please be advised that the resolution and agreement will be null and void if not executed by November 8, 2002. If you have any questions, please do not hesitate to contact me at (909)384-5002. Sincerely, c(}l {elf/it ~1B-~ Michelle Taylor Senior Secretary Enclosure CITY OF SAN BERNARDINO A nnPTun SUA RU.ll VALUES: Inteirritv' Accountability. Respect for Human Dignity' Honesty OFFICE OF THE CITY CLERK RACHEL G. CLARK, CM.C. - CITY CLERK 300 North "D" Street. San Bernardino' CA92418-0001 909.384.5002' Fax: 909.384.5158 www.ci.san-bernardino.ca.us ~ October 29, 2002 Fourth Street Rock Crusher 1945 W. Fourth Street San Bernardino, CA 92411 RE: Amendment No.1 Dear Sir, At the Mayor and Common Council meeting of September 9, 2002, the City of San Bernardino adopted Resolution 2002-291 - Resolution authorizing the Mayor to re-execute Amendment No. 1 to the agreement with Fourth Street Rock Crusher and the San Bernardino City Unified School District for the design and construction of the Phase I road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. On October 17, 2002, three (3) original agreements were sent to you for signatures, with the request that the City and District originals be returned to my attention. If the agreements have been signed, please return them to the City Clerk's Office, Attn: Michelle Taylor, P.O. Box 1318, San Bernardino, CA 92402. Please be advised that the resolution and agreement will be null and void if not executed and returned to the City Clerk's Office by November 8, 2002. If you have any questions, please do not hesitate to contact me at (909) 384-5002. Thank you, l/)[r.cW ~~ Michelle Taylor Senior Secretary CITY OF SAN BERNARDINO ADOPTED SHARED VALUES: Integrity' Accountability' Respect for Human Dignity' Honesty CITY OF SAN BERNARDINO Interoffice Memorandum CITY CLERK'S OFFICE Records and Information Management (RIM) Program DATE: November 1, 2002 TO: Raymond Casey, Deputy Director/City Engineer FROM: Michelle Taylor, Senior Secretary RE: Resolution 2002-291 - Amendment No. 1 to Agreement with Fourth Street Rock Crusher and San Bernardino City Unified School District CC: Attached is a fully executed copy of Amendment No.1 to the agreement with Fourth Street Rock Crusher and San Bernardino City Unified School District for the design and construction of the Phase I road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. The original agreement is on file in the City Clerk's Office. If you have any questions, please call me at ext. 3206. O.'FICE OF THE CITY CLERK RACHEL G. CLARK, C.M.C. - CITY CLERK 300 North "D" Street. San Bernardino' CA 92418-0001 909.384.5002. Fax: 909.384.5158 www.ci.san-bernardino.ca.us .. November 1,2002 Fourth Street Rock Crusher 1945 W. Fourth Street San Bernardino, CA 92411 RE: Amendment No.1 to agreement between the City of San Bernardino, Fourth Street Rock Crusher and San Bernardino City Unified School District Dear Sir, Enclosed is an executed original agreement relating to the design and construction of Phase 1 road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. If you have any questions, please call me at (909)384-5002. Sincerel.y,. j cJ}tlc-j~ ~k Michelle Taylor ;;r Senior Secretary Enclosure .~ CITY OF SAN BERNARDINO ADOPTED SHARED V"LUES: Integrity' Accountahility . Respect for Human Dignity' Honesty OFFICE OF THE CITY CLERK RACHEL G. CLARK, C.M.C. - CITY CLERK 300 North "D" Street. San Bernardino. CA 92418-0001 909.384.5002. Fax: 909.384.5158 www.ci.san-bernardino.ca.us '" November 1,2002 Dr. Arturo Delgado Superintendent San Bernardino City Unified School District 777 North "F" Street San Bernardino, CA 92410 ..'.-.., RE: Amendment No. 1 to agreement between the City of San Bernardino, Fourth Street Rock . Crusher and San Bernardino City Unified School District Dear Dr. Delgado, Enclosed is an executed original agreement relating to the design and construction of Phase 1 road improvements to State Street and the design and installation of a traffic signal at the intersection of State Street and Baseline Street. If you have any questions, please call me at (909)384-5002. Sincerely, /HlciQUA. i~~ ,j Michelle Taylor Senior Secretary Enclosure _. CITY OF SAN BERNARDINO ADOPTED SHARED VALUES: [ntegrity . Accountability. Respect for Human Dignity. Honesty " " , , ** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT ** RESOLUTION AGENDA ITEM TRACKING FORM Meeting Date (Date Adopted): Cl-G\ -0;). Item # q Vote: Ayes 1- i") Nays -&- Change to motion to amend original documents: Resolution # 2(';02- '2 Ci I Abstain A- Absent -4- Reso. # On Attachments: ,/ Contract term: - Note on Resolution of Attachment stored separately:-=- Direct City Clerk to (circle I): PUBLISH, POST, RECORD W/COUNTV Date Sent to Mayor: <t - \ 1- 0 ).... Date of Mayor's Signature: q - , d<l? Date ofClerklCDC Signature: q-<~-()..... Date Memo/Letter Sent for Signature: q -11-0 J- 6~Reminder Letter Sen~ day: 10 <.)15 {):;;r 90 Day Reminder Letter Sent on 45th day: NullNoid After:<OO Dj\.,-/!:, I i ,- li'-O.2- I By: - Reso. Log Updated: ,;' Seal Impressed: V See Attached: ,...- Date Returned: /[-/-0 ~ See Attached: L See Attached: Request for Council Action & Staff Report Attached: Updated Prior Resolutions (Other Than Below): Updated CITV Personnel Folders (64\3, 6429, 6433,10584,10585,12634): Updated CDC Personnel Folders (5557): Updated Traffic Folders (3985, 8234, 655, 92-389): Copies Distributed to: City Attorney ./ Parks & Rec. Ves ,/ Ves Ves Ves Yes No NOL- No~ No~ NoL By By By By By_ Finance MIS Code Compliance Dev. Services ~ EDA Police Public Services Water Notes: Others: BEFORE FILING. REVIEW FORM TO ENSURE ANY NOTATIONS MADE HERE ARE TRANSFERRED TO THE YEARLY RESOLUTION CHRONOLOGICAL LOG FOR FUTURE REFERENCE (Contract Term. etc.) Ready to File: ~ Date: 11/1-0:;;'- Revised 01/12/01