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HomeMy WebLinkAbout10-Community Development - ~ CIT ~ OF SAN BERNARDII ) - REQUE T FOR COUNCIL AC1 '>N 0:- Subject: APPROVAL OF FY 1986/1987 AGRE~NT W~ MORE ATTRACTIVE COMMUNITY (MAC) From: Kenneth J. Henderson, Director Dept: Community Development Date: December 16, 1986 Synopsis of Previous Council action: On December 8, 1986 the Mayor and Common Council considered and approved certain FY 1986/1987 CDBG eligible projects. Recommended motion: ADOPT RESOLUTION. L~\). ~~ Contact person: Ken Henderson Phone: 383-5065 Supporting data attached: YES Ward: 1-7 FUNDING REQUIREMENTS: Amount: 15,000 Sou rce: CDBC SUPPlemen~ation #a-C Finance: Council Notes: 1/5/86 Council Mtg. Agenda I tern No. / 0 ' 75-0262 CIT i. OF SAN BERNARDI' ) - REQUE T FOR COUNCIL ACl ~N STAFF REPORT During the fiscal year 1986/1987 Community Development Block Grant supplemental funding public meeting, the Mayor and Common Council considered proposals for funding for the fiscal year 1986/1987. At the conclusion of the meeting, the Mayor and Common Council took action to fund certain capital improvement projects. An Agreement is now required in order to implement said project. Staff requests Mayor and Common Council to authorize execu- tion of the agreement with More Attractive Community (MAC). the Scope of Services and Operating Budget for the MAC is attached to the agreement and incorporated by reference as though fully set forth at length. Adoption of the resolution by the Mayor and Common Council would authorize and direct staff to execute the agreement as described above. Kenneth J. Henderson, Director Community Development Department KJH/LRD/lb file: staffreportmac 12/16/86 75-0264 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NUMBER RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND DIRECTING THE EXECUTION OF A COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND MORE ATTRACTIVE COMMUNITY (MAC). BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The Mayor of the City of San Bernardino is hereby authorized and directed to execute, on behalf of the City, an agreement for Community Development Block Grant funding with More Attractive Community (MAC), a copy of which agreement is annexed hereto as Exhibit wlw and is incorporated herein by reference as though fully set forth at length. The agreement provides for the granting of Community Development Block Grant funds in the following amount of $15,000.00. 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 day of , 1987, by the following vote, to wit: AYES: Councilpersons NAYES: ABSENT: City Clerk 12/16/86 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 t 2 3 4 5 6 The foregoing resolution is hereby approved this day of Approved as to form: City Attorney 7 . kjh/1b 8 file: cdbgreso1ution , 1987. Mayor, City of San Bernardino 12/16/86 A~BttMtliT THIS AGREEMENT is entered into effective as of , 1987, at San Bernardino, California, between the CITY OF SAN BERNARDINO, a municipal corporation, referred to as "City", and More Attractive Community (MAC) a nonprofit community service organization, referred to as "Sub- recipient". City and Subrecipient agree as follows: 1. Recitals. (a) Subrecipient has requested financial assistance from City for fiscal year 1986/1987 from funds available through a community development block grant from the United States of America to City. (b) Subrecipient represents that the expenditures authorized by this agreement are valid community development purposes, in accordance with federal law and regulations, and that all funds granted under this agreement will be used for no purpose other than those purposes specifically authorized. The specific purposes and scope of services of this particular grant are sent forth in Exhibit "A", attached hereto and incorporated into this agreement as though fully set forth herein. 2. Payments. City shall reimburse Subrecipient for allowable costs incurred under the scope of this agreement and applicable federal regulations, which have not been paid for or reimbursed in any other manner or by any other Agency. Reimbursement will be made a least on a monthly basis, with the total of all such reimbursements not to exceed $ 1';,000 00 3. Term. and terminate 4. Use of Funds: Budqet: Travel Limitation. The funds paid to Subrecipient shall be used by it solely for the purposes set forth in Paragraph l(b) of this agreement, and in accordance with the program budget submitted by Subrecipient to the City of San Bernardino ,Community Development Department, a copy of which is attached to this agreement as Exhibit "B". This budget shall list all sources of funding for the program covered by this agreement, whether from State, Federal, local or private sources, and shall identify which sources are paying for which specific portions of the program, by line-item, to the extent practicable. No travel expenses for out-of-state travel shall be included in this program unless specifically listed in the budget as submitted and approved, and all travel expenses to be funded from funds provided hereunder shall be specifically identified as travel expense, which shall be negotiated between the City of San Bernardino Community Development Department and Subrecipient in the budget. Any travel expenses incurred by Subrecipient above the budgeted amount or for out-of- town travel shall not be eligible for reimbursement unless the prior written approval of the Director of Community Development of the City of San Bernardino, or his or her designee, has been obtained. Funds shall be used for purposes authorized by the community development block grant program only, and no portion of the funds granted hereby shall be used for any purpose not specif- ically authorized by this agreement. Only net payroll shall be periodically reimbursed by City as an allowable cost. Any amounts withheld by Subrecipient from an employee's pay for taxes, social security, or other withholding and not immediately paid over to -2- This agreement shall commence another entity, shall not be included as wages or expenses eligible for reimbursement as an allowable cost until such time as the withheld taxes, social security, or other withholdings are actually paid over to another entity entitled to such payment. Upon such payment and the submission of evidence of such payment to the City of San Bernardino Community Development Department, such expenses shall be regarded as allowable cost, and the City shall reimburse Subrecipient for such obligation. A variation in the itemization of costs, as set forth in the proposed budget submitted to City, not to exceed ten percent (10%) as to any particular line item, shall be allowed, provided the prior written approval of the Director of Community Development of the City of San Bernardino is obtained, it being understood that the total amount of the grant shall not be varied thereby. At the end of the term, all unex- pended shall be returned to the City by Subrecipient. The parties intend that grant funds be utilized within the time period covered by this agreement, and any funds not used shall revert to the City. No reserve for the future shall be established with the funds except as may be authorized to meet commitments made for services provided during the period of this agreement, but not yet paid for at the conclusion of this agreement. S. Accounting. Prior to the final payment under this agreement, and at such other times as may be requested by the Director of Community Development Department of the City of San Bernardino, Subrecipient shall submit to the Director an accounting of the proposed and actual expenditures of all revenues accruing to the organization for the fiscal year ending Financial records shall be maintained by Subrecipient in accordance -3- with generally accepted accounting principles, in a manner which permits City to trace the expenditures of funds to source docu- mentation. All books and records of Subrecipient are to be kept open for inspection at any time during the business day by the City, its officers or agents, and by any representative of the United States of America authorized to audit community development block grant programs. Standards for financial management systems and financial reporting requirements established by Attachment "F" and Attachment "G" of Office of Management and Budget Circular No. A-llD shall be fully complied with by Subrecipient. Subrecipient acknowledges that the funds provided are federal funds. Sub- recipient's financial management system shall provide for accurate, current and complete disclosure of the financial results of each program sponsored by this agreement. It is the responsibility of Subrecipient to adequately safeguard all assets of the program, and Subrecipient shall assure that they are used solely for authorized purposes. 6. Services Available to Residents: Monitoring and Reporting Program Performance. The services of Subrecipient shall be made available to residents and inhabitants of the City of San Bernar- dino unless otherwise noted in Exhibit "A". No person shall be denied service because of race, color, national origin, creed, sex, martial status, or physical handicap. Subrecipient shall comply with Affirmative Action guidelines in its employment practices. Subrecipient shall also monitor the program's activities and submit written reports quarterly, or more often if requested, to the Director of Community Development Department of the City of San Bernardino, in accordance with Attachment "H", Office of Management and Budget Circular No. A-lID. Failure to provide such quarterly -4- performance reports may prevent the processing by City of Sub- recipient's requests for reimbursement, and may justify temporary withholding as provided for in Paragraph 11 hereof. 7. Procurement Practices. Subrecipient shall comply with procurement procedures and guidelines established by Attachment "0" to Office of Management and Budget Circular No. A-I02, "Procurement Standards". In addition to the specific requirements of Attachment "0" to Circular No. A-I02, Subrecipient shall maintain a code or standards of conduct which shall govern the performance of its officers, employees or agents in contracting with and expending the federal grant funds made available to Subrecipient under this agreement. Subrecipient's officers, employees or agents shall neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or potential contractors. To the extent permissable by State law rules, and regulations, the stan- dards adopted by Subrecipient shall provide for penalties, sanc- tions or other disciplinary actions to be applied for violations of such standards by either the Subrecipient's officers, employees or agents, or by contractors or their agents. Subrecipient shall provide a copy of the code or standards adopted to City forthwith. All procurement transactions without regard to dollar value shall be conducted in a manner so as to provide maximum open and free competition. The Subrecipient shall be alert to organizational conflicts of interest or non-competitive practices among con- tractors which may restrict or eliminate competition or otherwise restrain trade. Subrecipient agrees to adhere to the procurement rules specified in Office of Management and Budget Circular No. A -5- 102 Attachment "0" in its expenditure of all funds received under this agreement. 8. Anti-Kick Back Provisions: Equal Employment Opportunity. All contracts for construction or repair using funds provided under this agreement shall include a provision for compliance with the Copeland "Anti-Kick Back" Act (18.U.S.C. 874) as supplemented in Department of Labor Regulations (29 CFR, Part 3). This Act provides that each contractor or subgrantee shall be prohibited from inducing, by any means, any person employed in the construction, completion or repair of public work, to give up any part of the compensation to which he is otherwise entitled. Sub- recipient shall report all suspected or reported violations to City. All contracts in excess of $10,000.00 entered into by Subrecipient using funds provided under this agreement shall contain a provision requiring compliance with Equal Employment Opportunity provisions established by Executive Order 111246, as amended. 9. Prevailing Wage Requirement. Any construction contracts awarded by Subrecipient using funds provided under this agreement in excess of $2,000.00 shall include a provision for compliance with the Davis-Bacon Act (40.U.S.C. 276a to 276a-7) and as supple- mented by Department of Labor Regulations (29CFR). Under this Act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Labor. In addition, contractors shall be required to pay wages not less often than once a week. Subrecipient shall place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon -6- the acceptance of the wage determination. Subrecipient shall report all suspected or reported violations to City. 10. Approval of City of any Charges: Use of Program Income. City reserves the right to require Subrecipient to obtain the prior written approval of City of any charges or fees to be charged by Subrecipient for services provided under this agreement, and of any rules and regulations governing the provision of services here- under. Program income represents gross income earned by the Sub- recipient from the federally supported activities. Such earnings exclude interest earned on advances and may include, but will not be limited to, income from service fees, sale of commodities, usage and rental fees. These funds shall be used first for eligible program activities, before requests for reimbursement, or shall be remitted to the City. Subrecipient shall remit all unspent program income to the City within thirty (30) days subsequent to the end of the program year (June 30, 1986). Interest earned on funds advanced under the agreement shall be paid to the City. 11. Temporary Withholding. The Director of the Community Development Department of the City of San Bernardino is authorized to temporarily withhold the payment of funds to Subrecipients when the Director determines that any violation of this agreement has occurred. Funds shall be withheld until the violation is corrected to the satisfaction of the Director or the Mayor and Common Council. Subrecipient shall have the right to be heard by the Mayor and Common Council if Subrecipient maintains no violation of the agreement has occurred, which hearing shall be held within forty-five (4S) days after the funds have first been withheld, -7- provided Subrecipient requests such hearing within fifteen (15) days after such first withholding. 12. Records Retention. Financial records, supporting documents, statistical records, and all other records pertaining to the use of the funds provided under this agreement shall be re- tained by Subrecipient for a period of three (3) years, at a minimum, and in the event of litigation, claim or audit, the records shall be retained until all litigation, claims and audit findings involving the records, have been fully resolved. Records for non-expendable property acquired with federal funds provided under this agreement shall be retained for three (3) years after the final disposition of such property. 13. Property Management Standards. Non-expendable personal property, for the purposes of this agreement, is defined as tangible personal property, purchased in whole or in part with federal funds, which has useful life of more than one (1) year and an acquisition cost of three hundred dollars ($300.00) or more per unit. Real property means land, including land improvements, structures and appurtenances thereto, excluding movable machinery and equipment. Non-expendable personal property and real property purchased with or improved by funds provided under this agreement shall be subject to the property management standards specified in Attachment "N" of Office of Management and Budget Circular No. A- 102, "Property Management Standards". 14. Termination for Cause. City reserves the right to terminate this agreement and any and all grants and future payments under this agreement in whole or in part at any time before the date of completion of this agreement whenever City determines that the Subrecipient has failed to comply with the conditions of this -8- agreement. In the event City seeks to terminate this agreement for cause, City shall promptly notify the Subrecipient in writing of the proposed termination and the reasons therefore, together with the proposed effective date. Subrecipient shall be given an opportunity to appear before the Mayor and Common Council at the time at which the Mayor and Common Council are to consider such recommended termination, and shall be given a reasonable oppor- tunity to show cause why, if any exists, the agreement should not be terminated for cause. Upon determination by this Mayor and Common Council that the contract should be terminated for cause, notice thereof, including reasons for the determination, shall promptly be given to Subrecipient, together with information as to the effective date of the termination. The determination of the Mayor and Common Council as to cause shall be final. 15. Termination for Convenience. City or Subrecipient may terminate this agreement in whole or in part provided both parties agree that the continuation of the project would not produce beneficial results commensurate with further expenditure of funds. In such event, the parties shall agree upon the termination condi- tions, including the effective date and, in the case of partial terminations, the portion to be terminated. The Subrecipient shall not incur new obligations for the terminated portion after the effective date and shall cancel as many outstanding obligations as possible. City shall allow Subrecipient full credit for the City's share of the non-cancellable obligations properly incurred by the Subrecipient prior to termination. 16. Hold Harmless. Subrecipient agrees to indemnify and save harmless the City and its employees and agents from all liabilities -9- ,.. and charges, expenses (including counsel fees), suits or losses, however occurring, or damages, arising or growing out of the use of or receipt of funds paid under this agreement and all operations under this agreement. Payments under this agreement are made with the understanding that the City is not involved in the performance of services or other activities of the Subrecipient. Subrecipient and its employees and agents are independent contractors and not employees or agents of City. 17. Amendment. This agreement may be amended or modified only by written agreement signed by both parties, and failure on the part of either party to enforce any provision of this agreement shall not be construed as a waiver of the right to compel enforce- ment of any provision or provisions. 18. Assignment. This agreement shall not be assigned by Subrecipient without the prior written consent of City. 19. Notices. All notices herein required shall be in writing and delivered in person or sent certified mail, postage prepaid, addressed as follows: As to City: As to Subrecipient: Director Community Development Dept. City of San Bernardino City Hall, Fifth Floor 300 North "D" Street San Bernardino, Calif. 92418 More Attractive Community Foundation P.O. Box 1169 San Bernardino, CA 92404 Attn: Marshall Julien 20. Evidence of Authority. Subrecipient shall provide to City evidence in the form of a certified copy of minutes of the governing body of Subrecipient, or other adequate proof, that this agreement has been approved in all its detail by the governing body of the Subrecipient, that the person(s) executing it are authorized -10- to act on behalf of Subrecipient, and that this agreement is a binding obligation on Subrecipient. IN WITNESS WHEREOF, the parties hereto have executed this agreement on the day and year first hereinabove written. ATTEST: CITY OF SAN BERNARDINO City Clerk BY: Mayor, of the City of San Bernardino SUBRECIPIENT: BY: President BY: Secretary Approved as to legal form: City Attorney KJH/lb file: cdbgagreement December, 1986 -11- CITY vF SAN BERNARD_...O 1986-87 COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM PROJECT DESCRIPTION OBJECTIVE: Develop streetscape designs for identifiable neighborhood communities throughout the City to serve as a guide for property owners, tenants, the Planning Commission and City departments in the preservation, upgrading and future development of the City. OVERVIEW: In terms of population and area, San Bernardino is one of California's largest cities. From a "metropolitan center" standpoint it ranks even higher on the list. While the recognition and affluence which accompany bigness are beneficial, the obligation to concentrate on environmental considerations and the quality of life of the residents of the City is magnified. Residents and merchants of large cities tend to lose their sense of identity and individual worth (and therefore their sense of responsibility and interest in participating). While not the complete answer, cultivating local neighborhood pride is one method of recapturing some of the "hometown" feeling that was the hallmark of living in a small town. San Bernardino has a number of sub-area community centers of activity. The area at 5th and Mt. Vernon is one such "community center"; another is in the vicinity of Muscupiabe and Highland. Mill and Mt. Vernon, Highland and Mt. Vernon, Del Rosa and Lynwood would be candidates for such attention, together with several more. At the present time, the City strives for standardization with respect to street-name signs, signalization, etc. This is appropriate, not only for the sake of economy, but also for the benefit and convenience of motorists traversing a number of sub-areas. Wholesale standardization is not as important with respect to parkway treatment, street trees, trash receptacles and other street appurtenances which can be tailored to an area in some respects. METHODOLOGY: The Foundation proposes to engage the services of a municipal design specialist to review the recommendations of a citizen's committee relative to eight or ten sub-areas to be identified by a committee to be established for that purpose. The individual employed for the project would design cosmetic street improvement features for each of the areas for review, local input, submission to the Mayor and Common Council and subsequent refinement for use in connection with rehabilitation, reconstruction and new development. The Foundation's efforts would extend beyond the acceptance stage into working with sub-area groups in encouraging property owners and tenants to cooperate in the implementation of the overall sub- area program. Depe~dent upon design costs, it may be possible to obtain suggestions for treating individual locations (such as the intersection of Fourth and Fifth Street at Nunez Park, Highland and Baseline entrances to the City from the west, etc.). " ~4J-.u~ co. 11"" , 'A ,. PROJECT PROPOSAL CITY OF SAN BERNARDINO REDEVELOPMENT AGENCY 1986/87 COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM PROJECT BUDGET Project Name: STREETS CAPE DESIGN Applicant: More Attractive Community Foundation Total estimated funds is anticipated to be in excess of $20,000. The MAC Foundation has earmarked $5,000 for the Project and should be able to add additional monies to the total ($S,OOO...MAC and $15,OOO...CDBG) in the event it is deemed appropriate to expand the scope of the Project. There will be no expense to the Project for administration of project management. These services and expenses will be borne by MAC Foundation members. The entire $20,000 will be expended for design services and materials provided by qualified landscape/architectural design firms. The selection of the successful firm(s) will be on the basis of an RFP, followup inquiries of previous clients and evaluations of work quality If additional information is required, please let us know. 'an, Co-Chairman COMMUNITY FOUNDATION 4-r-r AL ~M ~".rr h IS If - - -- - .ins as PROJECT PROPOSAL Of SAN BERNARDINO REDEVELOPMENT AGENCY 7 CDIIJNtTY DEVELOPMENT BLOCK GRANT PROGRAM I i I ar. applicable to your projlct as sp.cifically and completely ~ '5 n..dld. attach s.parate sh..ts. <Pl.ase TYPE or PRINT.> 3 ". <{ ( .?CzJ ------------------------------------------------------------- PROJECT OBJECTIVE , HOUSING CAPITAL IMPROVEMENTS \ PUBLIC SERVICES ~AOFIT ORGANIZATION) ECOt01IC DEVELOPMENT R~ON FUNDS: A80unt of eo..unity Development Block Grant funds r.quested r this project: $ &: IJItDD . --------------------------------------------------------------------------------------- APPLICANT INFORMATION Appl icant/Organizat'on:~~'"E.. ~"'''''''TV m""-"""'oll.l Address:RA.:.]lo, ,~~~ S...."t!S€ltu.......tate: .. Z'p Code: 92.c.o4 Phone': (7/~>.a'-U~1 Federal 1.0. No. Social S.curity No. <nonprof't corp): Project Name: ~ \)(::S \ Project Location (complete address or v'cin'ty d --------------------------------------------------------------------------------------- Census Tract(s): --- .... Legal Property Owner: :rief Project Description (attach program narrat've - ONE page only>: Af~~ TYPE rE PR~ECT OF WtAT SIZE Mew Construction L Expansion ~ .....bl1i Uti on ....1 Purchase _ Fundi ng _ Additional Funding ..1- OtMr Building Sq. FooUge ( ex i st 1 ngl p"o posed? ) P.rcel Size Lineal FooUge (1nfratructure) PR~ECT INTUSITY ~ M_ber of Peo pl e to be Served Existing Ca plci ~/Ca piC 1 ty Increase (infrastructure) National Objectives <check at least one): Which Nat'onal Objective does th's project further? x. Urgent Need (Health & Safety) H'storic Preservat'on: Is there any known archaelogical or h'storical significance of the'tructure. s'te area or w'thtn 1/2 ."e from project site? If so. explain: A~.LV ~.LteA..L"'" Slum/Bl'ght Removal Low Income Benefit 850L - - --" PROJECT PROPOSAL CITY OF SlUt IEUARDIIIO IEDEVEL",".€IT AIiEIICY 118611187 COIIUlITY DEYEL~.IT ILClCK &IAIIT PlO&W PI(WECT IUDliET AND SCHEDUU FOIM APPl1c.n~.~~-~\V~ 2. Project .._:S1i'J:Ers(~ OesI0AJ , 11..., I \OVN()A"I~ PU$OIIIIEl S"PLIES CAPITAL 4. PI~ECT IUDGET SERVICES _TERIALS COIITRACTS OUTLAYS 3. Date Pr......d: IO{W/8L G11ER TOTAL (nec1 fy) IUD6ET .) CDIG FUNDS $j5;a:JD ~ (C11;1) /~OOc> b) CDIG FUNDS ( s pec1 fy County or other) c) FEDERAl. FUNDS : d) STATE FlIIDS 1 r - \ e) CITY FUNDS ! f) PRIVATE FlIIDS S/OOO ..5,000 r" TOTAL ;20; 000 20 J oOe) - 5. PROJECT QUARTER!. Y 1986 1986 1987 1987 1987 1987 1988 EXPENDITURES 1st Otr. 2nd Otr. 3rd Otr. 4th Otr. 5th Otr. 6th Ot... 7th Ot... (SB C1~ tDBG Funds S rt;j OCO Only) ls S S S S S 6. MILESTONES J A S 0 N D J F M A M J J A S 0 N D J F M ..~i-~(6f1l$ '( b. c. d. e. f. t. h. 1. j. '. . 1 . PREPARED BY: M~ W- ~L-'AN TITU: Co- CI..(j~ DATE: I()/~JI?L . f 125L --- -- ACQUISITION/ENGINEERING/CONSTRUCTION TIME/COST ANALYSIS MORKSHEET (Cap1tal I~rov...nt Pr03ects Only) Please complete the follow1ng 1nformat'on on projects that rlqu're Property ACQuis1tion, Architectural Design, Eng1neer'ng or Constru~t'on. All 'nformation w'll be rev'ewed by the C,ty of San Bernardino Publ'c Works Director or Publ'c Serv'ces Director for accuracy. PROPERTY ACQUISITION 1. Obtain Appra'sals 2. Rev'ew Appra'sals and/or Leases 3. Lease Documents for CD Approval 4. CD Issues Approval Lease Documents 5. In'tiate Lease or Purchase. 6. Relocations 7. Contingency 8. Other 9. TOTAL: TIMEFRAME (from-to) ------------------------------------------------------------------------------- COST ESTIMATE ~P',,"\""~LE. $ $ $ $ $ $ $ $ $ ARCHITECTURAL/ENGINEERING OR OTHER CONSULTANT SERVICES TIMEFRAME (from-to) ------------------------------------------------------------------------------- COST ESTIMATE 1. Prepare RFP for Services 2. Review Compliance with A102/0 3. Advertises RFP 4. Receives Responses 5. Conducts Interviews/Makes Selection. 6. Awards Consultant Serv'ces Contract 7. Contingency 8. Other 9. TOTAL: --- $ $ $ $ $ $ $ $ $ DESIGN PHASE TIMEFRAME (from-to) ------------------------------------------------------------------------------- COST ESTIMATE 1. Monitor Preparation of Preliminary Plan 2. Review/Approve Preliminary Design 3. Secure any Land Use planning Approvals 4. Review/Approve Final Plans and Bid Specifications (Federal/State Regs) 5. Prepare Construction Bid Package.. 6. Contingency 7. Other 8. TOTAL: -- $ $ $ $ $ $ $ $ CONSTRUCTION PHASE A/.r AN~'e.."~ 1. Advert'se B'ds/RecI'vI B'ds 2. B'd Opln'ng - Acclpt Apparlnt Low B'd 3. Rlv11w all B'ds 4. Vlr'fy Low Btd - B1d Bond. Federal El'gtb'ltty and State Ltclnse S. Award Constructton Contract. 6. Ver1fy Bonds and Insurances 7. Constructton Contract S'gn1ng 8. Pre-Construct1on Conference 9. Not1ce to Proceed 10. Construct10n Implementat10n/Not1ce of of Complet10n 11. Cont1ngency 12. Other 13. TOTAL: TIME FRAME (frOll-to) COST ESTIMATE $ $ $ $ $ $ $ $ $ $ $ $ $ ------------------------------------------------------------------------------- FINAL TOTAL 1. PROPERTY ACQJISITION 2. CONSULTANT SERVICES 3. DESIGN PHASE 4. CONSTRUCTION PHASE S. TOTAL: TIME FRAME (from-to) COST ESTIMATE $ $ $ $ $ ESTIMATORS QUALIFICATIONS: ------------------------------------------------------------------------------- PUBLIC WORKS CERTIFICATION: PUBLIC SERVICES CERTIFICATION I hereby certify that I have reviewed this Time/Cost Analysts Worksheet. Based upon the 1nformation available. 1 concur with the esttmates made herein. S1gned: Director of Publtc Works S1gned: Dtrector of Pub11c Servtces Date: Date: ------------------------------------------------------------------------------- If bids exceed project funds. tnittate request for supplemental funding. .. All constructton projects which exceed $2.000.00 shall be requtred to use Prevai11ng State/Federal Wage rates. . 919L 4/86 ESTIMATED ANJlJAL MAINTENANCE OPERATION (Capttal I~rovl..nt Projlcts Only) !!.ll!i!! PROJECT: ~ ~'''A_I & A. Utl1 Htes (electr1c, water, gas, phone, trash, other) Mater1als (off1ce, jan1tor1al, recreat1on, ground and other supp11es) Matntenance - Cap1tal Imorovements (Repa1r of bu11d1ng, tqu1~nt, Iqu1pment ,,'ntenance, property, 1mprovements, other) B. C. D. Insurance (11ab1l1ty, f1re, other) E. Personnel * (..nagment, cler1cal, program adm1n1strat10n, jan1tor1al, etc) *Oollar value must 1nclude salar1es and benef1ts. F. MAINTENANCE & OPERATION ANNUAL TOTALS: (Sum of A, B, C, 0, E) G. Revenue Sources L1st out all sources such as budget sources, .embersh1ps, user fees, rental, etc. BUDGET REVENUE TOTAL: ASSETS/DEFICITS (F-G): Est1..ted 0011 ar Val ue $ $ $ $ $ $ $ $ $ $ $ $ Prepared by: 11t1e: ------------------------------------------------------------------------------- Date: Person author1zed to enter Ma1ntenance and Operat1on Agreement: Name: T1 t1e: 855L 4/86 Date: