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HomeMy WebLinkAboutContracts & Agreements_16-2022AMENDMENT NO 2 TO COOPERATIVE AGREEMENT NO R14088 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY AND CITY OF REDLANDS FOR PLANNING, PROJECT REPORT AND ENVIRONMENTAL DOCUMENT, PLANS, SPECIFICATIONS AND ESTIMATE (PS&E), RIGHT-OF-WAY (ROW), AND CONSTRUCTION PHASES FOR THE INTERCHANGE AT UNIVERSITY STREET AND INTERSTATE 10 IN THE CITY OF REDLANDS THIS AMENDMENT No 2 (AMENDMENT) to the Cooperative Agreement No R14088 (AGREEMENT) is made and entered into by and between the San Bernardino County Transportation Authority (hereinafter referred to as AUTHORITY) and the City of Redlands (hereinafter referred to as CITY) AUTHORITY and CITY may be referred to herein as a "PARTY" and collectively "PARTIES" RECITALS A. AUTHORITY and CITY entered into the AGREEMENT on February 5, 2014, to delineate their respective roles, responsibilities, and funding commitments relative to the Project Management, Planning, Environmental, PS&E, ROW and Construction activities of the Interchange at University Street and Interstate 10 in the City of Redlands (PROJECT), and B AUTHORITY and CITY entered into Amendment No 1 on June 8, 2020, to redefine their respective funding responsibilities based on the revised PROJECT costs, and C Due to the construction change orders, an estimated amount of $770,000 needs to be added to the construction contingency to cover the existing and anticipated change orders for the completion of the PROJECT, and D The PARTIES desire to amend the AGREEMENT, and its Attachment A, to further redefine their respective funding responsibilities based on the revised PROJECT costs and to provide a new, updated, estimated schedule for completion of the PROJECT R14088-2 Page 1 of 4 IT IS THEREFORE MUTUALLY AGREED TO AMEND THE AGREEMENT AS FOLLOWS 1 Section III C of the AGREEMENT is amended in its entirety to read as follows To contribute towards the Planning, Environmental, PS&E, ROW, and Construction phases of the PROJECT cost an amount not to exceed $4,710,845, as shown in Attachment A. The actual cost of specific phase may ultimately vary from the estimates provided in Attachment A, however, under no circumstances is the total combined AUTHORITY contribution to exceed $4,710,845 without an amendment to this Agreement. 2 Section IV.A of the AGREEMENT is amended in its entirety to read as follows To reimburse AUTHORITY for the actual costs incurred estimated at $1,027,090 towards the Planning, Environmental,PS&E, ROW, and Construction phases of the PROJECT cost and $345,000 for AUTHORITY project management for a total amount not to exceed $1,372,090, as shown in Attachment A. The actual cost of a specific phase may ultimately vary from the estimates provided in Attachment A, however, under no circumstances is the total combined CITY contribution to exceed $1,372,090 or AUTHORITY project management costs to exceed $345,000 without an amendment to this Agreement. 3 Attachment A to the AGREEMENT is amended and replaced in its entirety with Attachment A to this AMENDMENT, which is attached to and made a part of this AMENDMENT 4 PARTIES understand that the PROJECT cost provided in this AMENDMENT is an estimate and there is a potential for cost increases or decreases If a cost increase becomes apparent, PARTIES agree to work in good faith to amend the AGREEMENT 5 All other terms and conditions of the AGREEMENT, including all previous amendments, shall remain in full force and effect. 6 This AMENDMENT is deemed to be included and made part of the AGREEMENT 7 This AMENDMENT is effective upon execution by AUTHORITY SIGNATURES ON FOLLOWING PAGE R14088-2 Page 2 of 4 SIGNATURE PAGE TO AMENDMENT NO 2 TO COOPERATIVE AGREEMENT NO R14088 BETWEEN SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY and CITY OF REDLANDS SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY By. Cu ag Presiden oard of Directors Date CITY OF REDLANDS By U, Paul T Barich Mayor, City of Redlands Date ij22/22 APPROVED AS TO FORM APPROVED AS TO FORM AND PROCEDURE J : da Daniel A s stant General Counsel By cJ Daniel J McHu City Attorney ATTEST By _ye.0(e' Liker-46( _— nne Donaldson City Clerk R14088 2 Page 3 of 4 Attachment A PROJECT SCOPE The PROJECT will improve the Interstate 10/University Street interchange ramps, including intersection work, turning lanes and striping. It is anticipated that AUTHORITY will be the lead on all phases of work. PROJECT COST ESTIMATE AND FUNDING TABLE Public Share 82.1 % Nexus Development Impact Fee Share (DIF or "Local Share") 17.9% Local Jurisdictional Split of the DIF Share Redlands 100% Caltrans Financial Contribution (FCO) Lump Sum $500,000 Project Cost* Public Share** DIF Share Caltrans FCO Planning, Environmental, Design, and Right-of-way $969,807 $796,212 $173,595 $0 Construction Management $488,128 $400,753 $87,375 $0 Construction Capital*** $4,780,000 $3,513,880 $766,120 $500,000 Project Management $345,000 $0 $345,000 $0 $6,582,935 $4,710,845 $1,372,090 $500,000 *Project Cost is based on 2021's Estimate At Completion, Construction Contract and current and anticipated Construction Change Orders. **Public Share will -be funded with Measure I Valley Freeway Interchange funds. ***Construction Capital cost includes an estimate of $380,000 for the full replacement of pavement structure at University Street added based on Caltrans 100% review comment. PROJECT SCHEDULE Milestones Estimated Completion Date (Actual) Environmental Approval (February 2017) Design Approval (December 2019) Construction Contract Award (September 2020) Complete for Beneficial Use March 2022 R14088-2 Page 4 of 4