HomeMy WebLinkAboutContracts & Agreements_18-2024THE INFORMATION IN THIS BOX IS NOT A PART OF THE CONTRACT AND IS FOR COUNTY USE ONLY
Contract .Number
SAP Number
San Bernardino County
Flood Control District
Department Contract Representative Michael B. Fam
Telephone Number 909-387-8120
Contractor
Contractor Representative
Telephone Number
Contract Term
Original Contract Amount
Amendment Amount
Total Contract Amount
Cost Center
City of Redlands
Gerard Nepomuceno, P.E.
909-798-7584 ext. 4
Not Applicable
$2,150,000
$2,150,000
1930002526 - F02870
IT IS HEREBY AGREED AS FOLLOWS:
WITNESSETH
WHEREAS, the San Bernardino County Flood Control District (DISTRICT) and the City of Redlands
(REDLANDS) are signatories to this AGREEMENT, and may hereinafter be individually referred to as a
"PARTY" and, collectively referred to as the "PARTIES"; and
WHEREAS, the PARTIES desire to cooperate and jointly participate in the development, funding, and
construction of improvements to the flood control facility, generally referred to as the Mission Channel Box
Culvert Crossing at the intersection of Redlands Boulevard and California Street (hereinafter referred to as
the "PROJECT"); and
WHEREAS, the PROJECT has been recognized as a significant Secondary Flood Protection Facility with
regional impacts and the funding was recommended as a part of the DISTRICT's Zone 3 Priority Project List
and Ten -Year Construction Funding Program; and
WHEREAS, the PARTIES agree that the PROJECT will be of mutual benefit to the PARTIES; and
Standard Contract Page 1 of 10
WHEREAS, the estimated PROJECT cost is Four Million Three Hundred Thousand Dollars ($4,300,000) as
shown on Exhibit A; and
WHEREAS, the PARTIES agree that the participation funding ratio (RATIO) for the PROJECT shall be fifty
percent (50%) by the DISTRICT and fifty percent (50%) by REDLANDS; and
WHEREAS, the PARTIES agree that the DISTRICT will contribute to the total PROJECT costs by reimbursing
REDLANDS 50% of the estimated PROJECT cost, in an amount not to exceed Two Million One Hundred
Fifty Thousand Dollars ($2,150,000) as illustrated in Exhibit A; and
WHEREAS, the PARTIES agree that REDLANDS will share in the total PROJECT costs by contributing 50%
of the estimated PROJECT cost, in the amount of Two Million One Hundred Fifty Thousand Dollars
($2,150,000) as illustrated in Exhibit A; and
WHEREAS, the PARTIES agree that the PROJECT costs include engineering design, inspection, materials
testing, construction management, environmental permitting, utility relocation, construction, and contingencies
of the PROJECT; and
WHEREAS, REDLANDS will act as the Lead Agency on the PROJECT; and
WHEREAS, the PARTIES understand that the DISTRICT does not currently have the full funding available
for its share of the cost to fund the PROJECT within its Flood Control Zone 3 construction budget and,
therefore, will reimburse REDLANDS per the reimbursement schedule, as stipulated under Section 2.1 and
outlined in Exhibit B; the DISTRICT does reserve the right to amend the reimbursement schedule should an
event occur that requires the DISTRICT to re -allocate funding from improvement projects, such as this
PROJECT, to maintenance and repair of its facilities; and
WHEREAS, as the Lead Agency, REDLANDS is willing to advance the total funding for the PROJECT and
will be responsible for all costs including engineering design, inspection, materials testing, construction
management, environmental permitting, property acquisition, utility relocation, construction, and
contingencies of the PROJECT; and
WHEREAS, upon completion of the PROJECT, the PARTIES agree that REDLANDS shall own, operate, and
maintain the PROJECT within its jurisdictions accordingly; and
WHEREAS, the PARTIES desire to set forth their respective responsibilities and obligations regarding
construction of the PROJECT.
NOW, THEREFORE, IT IS MUTUALLY AGREED AS FOLLOWS:
SECTION I
1.0 REDLANDS AGREES TO:
1.1 Act as the Lead Agency to prepare all environmental documents, construction plans,
specifications, engineer's estimates, and administer construction, including advertisements for
bids, bid reviews, contract awards, construction, and all other needed inspections of the
PROJECT.
1.2 Submit to the DISTRICT contract plans, specifications, engineer's cost estimates, invoices, and
progress reports regarding the PROJECT for review and approval prior to reimbursement.
REDLANDS shall not commence advertising for the PROJECT contract bids until DISTRICT has
reviewed and approved the contract plans, specifications, and engineer's cost estimates for the
PROJECT in writing.
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1.3 Process necessary environmental documents as required, including but not limited to, pursuant to
the California Environmental Quality Act, and obtain all necessary environmental agencies'
clearances for the construction of the PROJECT.
1.4 Provide all services to acquire any right-of-way needed for the PROJECT, including, but not limited
to, eminent domain procedures, contacting owners or occupants, entering properties, inspecting,
negotiating right-of-way takes, negotiating easements or replacement property for impacted trees,
fences, drive approaches, and other property structures.
1.5 Provide reasonable timely notification to the DISTRICT of any meetings related to the PROJECT
and schedule Project Development Team (PDT) meetings periodically before and during
construction to ensure that DISTRICT have the opportunity to be represented.
1.6 Provide the DISTRICT with copies of all reports and other technical documents related to the
PROJECT and allow the DISTRICT to comment prior to accepting such report or document.
1.7 Arrange for relocation of any utilities that may interfere with construction of the PROJECT within
the PROJECT sites.
1.8 Obtain a no -cost encroachment permit from the DISTRICT for the portion of the PROJECT
constructed within DISTRICT owned land and right-of-way.
1.9 Ensure PROJECT is constructed in accordance with the plans and specifications approved by the
DISTRICT.
1.10 Enter into construction contract(s) with contractor(s) for the PROJECT.
1.11 Advertise, award, administer, and fund construction of the PROJECT in accordance with all
applicable laws, including but not limited to, the Public Contract Code, the Civil Code, the Labor
Code, and the Business and Professions Code.
1.12 Perform inspections of all items of work performed under the construction contract(s) with
REDLANDS' contractors or subcontractors for the PROJECT and maintain adequate records of
inspection and materials testing made available for review to the DISTRICT. REDLANDS shall
provide copies of all records of inspection including inspection notes and materials testing to the
DISTRICT within ten (10) business days of REDLANDS' receipt of written request from the
DISTRICT for such records.
1.13 Provide the DISTRICT the opportunity to inspect the PROJECT during all phases of construction
in accordance with the provisions of the encroachment permit, obtained per Section 1.8 above.
1.14 Pay all costs for the PROJECT including the DISTRICT's share as set forth in Section 2.3.
REDLANDS, at its sole discretion, may advance the DISTRICT's share of the cost of the
PROJECT, which shall be reimbursed by the DISTRICT as set forth in Section 2.1.
1.15 Submit progress reports on a regular and consistent basis to meet the DISTRICT's requirement
for reimbursement of funds. The reporting period shall not exceed one quarter of the year in length.
The progress reports may be sent via email; however, an official hardcopy shall be sent to the
DISTRICT's Project Manager. The progress reports shall provide a brief description of the work
performed during the reporting period including activities, milestones achieved, major
accomplishments and any problems encountered in the performance of the PROJECT.
1.16 Provide the DISTRICT invoices on a quarterly basis for cost incurred on the PROJECT and shall
include at minimum the following information:
Revised Page 3 of 10
a. .Cost incurred for work performed in implementing the PROJECT during the period
identified in the particular invoice, including the RATIO of costs to be allocated between the
PARTIES as set forth in Exhibits A and B.
b. Cost incurred for any interest in real property (land or easement) that have been necessarily
acquired for the PROJECT during the period identified in the particular invoice for the
implementation of the PROJECT.
c. Invoices submitted shall meet the following format requirements:
1. Cover letter with signature from the responsible REDLANDS official.
2. Invoice must contain date of invoice, time period covered by the invoice, and the
total amount due.
3. A cost breakdown in table format with Vendor (Contractor, Invoices and Staff Time),
description of costs, total costs for each line item and the DISTRICT's and
REDLANDS' cost share for every invoice.
4. Invoices must be itemized.
5. Sufficient backup documentation (e.g. receipts, copies of checks, time sheets, labor
reports, cost accounting reports,) as reasonably determined by the DISTRICT must
be provided to support all charges and all costs included in the invoice. Additional
cost share shall be accounted for separately in the progress reports.
d. Cost incurred for the relocation of any utility associated with PROJECT before or during
construction.
e. Submit the original, signed, invoice to the following address:
Michael Pam, P.E.
Flood Control Planning Division
825 East Third Street, Room 122
San Bernardino, CA 92415-0835
1.17 Own, operate, and maintain the PROJECT within REDLANDS's jurisdiction, upon completion of
the PROJECT and acceptance of the PROJECT work by DISTRICT, pursuant to Section 3.5.
1.18 Require all contractors and vendors working on the PROJECT to:
1.18.1 Have appropriate and adequate insurance coverage for the mutual protection and benefit
of the PARTIES. DISTRICT and San Bernardino County (COUNTY) shall be added as an
additional insured on all contracts awarded by REDLANDS. The limits of Liability in the
Public Liability and Property Damage policy or policies shall not be less than $1,000,000
combined single limit;
1.18.2 Add DISTRICT as an obligee, to the Payment and Performance Bonds provided for the
PROJECT and name DISTRICT as express third -party beneficiaries to the PROJECT
contract documents; and
1.18.3 Indemnify, defend, and hold the PARTIES and COUNTY harmless from all claims and
liabilities resulting in whole or in part from the acts or omissions of the contractor or vendor,
to the full extent permitted by law,
1.19 Provide status reports regarding the PROJECT to the DISTRICT within fourteen (14) calendar days
of REDLANDS' receipt of written request from the DISTRICT for such reports.
1.20 Provide to the DISTRICT, upon completion of PROJECT, one (1) set of Mylar drawings, and one
(1) electronic set of "Record Drawings" of the PROJECT.
1.21 Retain or cause to be retained for audit by the DISTRICT, or other government auditors for a period
of three (3) years from the date of the final payment, all records and accounts relating to the
PROJECT.
SECTION II
2.0 DISTRICT AGREES TO:
Revised Page 4 of 10
2.1 Pay to REDLANDS the amounts within the given Fiscal Year upon availability of funds as outlined
in Exhibit B starting in Fiscal Year 2024/2025 for DISTRICT's share of the cost of the PROJECT.
DISTRICT's total funding participation under this AGREEMENT shall not exceed $2,150,000.
DISTRICT'S reimbursement payments will be made no more frequently than quarterly, pursuant to
Section 1.16. The DISTRICT shall be responsible for and pay its respective share for the
PROJECT and pre -approved contingencies per the RATIO and as stipulated in this Section.
DISTRICT's financial obligations for payments are subject to and limited by the DISTRICT's Board
of Supervisors budgetary and appropriation process.
2.2 Pay for additional work to approved plans and specifications only when such additional work is
requested by the DISTRICT and authorized in writing by the DISTRICT pursuant to Section 3.11
and the DISTRICT has received a request for payment with adequate documentation from
REDLANDS pursuant to Section 1.16.
2.3 Pay its share of PROJECT costs based on the RATIO as shown in Exhibit A; the DISTRICT"s
share of funding for the PROJECT shall not exceed $2,150,000, unless costs in excess of the total
PROJECT costs are agreed upon by both PARTIES in writing, then the DISTRICT's share of
such additional costs shall be at the RATIO set forth in Exhibit A.
2.4 Promptly review and comment on contract plans, specifications and engineer's estimates prepared
and submitted by REDLANDS or by its representatives, and upon REDLANDS satisfactorily
addressing all of DISTRICT's comments, issue all necessary encroachment permits.
2.5 Issue no fee encroachment permit(s), after review of construction plans, when necessary, to
REDLANDS for work within DISTRICT right-of-way.
SECTION III
3.0 IT IS FURTHER UNDERSTOOD AND AGREED:
3.1 The Effective Date of the AGREEMENT shall be the first date upon which all the following has
occurred: (1) REDLANDS' Council and DISTRICT's Board have approved the AGREEMENT; and
(2) the authorized representative of each PARTY has signed the AGREEMENT.
3.3 All payments .shall be made via electronic funds transfer (EFT) directly deposited into the
PARTIES' designated checking or other bank account. PARTIES shall promptly comply with
directions and accurately complete forms provided to process EFT payments.
3.4 Indemnification and Insurance.
3.4.1 Indemnification
a. Pursuant to Government Code Section 895.4, each PARTY ("Indemnitor") shall indemnify,
defend (with counsel reasonably approved by Indemnitee), and hold harmless each of the
other PARTIES, the COUNTY, and each of their authorized officers, employees, agents
and volunteers (each an "Indemnitee," collectively, "Indemnitees") from and against any
and all claims, actions, losses, damages, and/or liability arising out of the acts or omissions
of Indemnitor, or its authorized officers, employees, agents and volunteers, under this
Agreement.
3.4.2 Insurance
a. Waiver of Subrogation Rights — If not self -insured REDLANDS shall require the carriers of
required coverage to waive all rights of subrogation against the DISTRICT, COUNTY, its
officers, employees, agents, volunteers, contractors, and subcontractors. All general or
auto liability insurance coverage provided shall not prohibit REDLANDS and their
employees or agents from waiving the right of subrogation prior to a loss or claim.
Revised Page 5 of 10
REDLANDS hereby waive all rights of subrogation against the DISTRICT and/or COUNTY,
except for the gross negligence of DISTRICT and COUNTY, its officers, employees,
agents, volunteers, contractors, and subcontractors.
b. Self -Insurance — The PARTIES are authorized self -insured public entities for purposes of
Professional Liability, General Liability, Automobile Liability and Workers' Compensation
and warrant that through their respective programs of self-insurance, they have adequate
coverage or resources to protect against liabilities arising out of the performance of the
terms, conditions, or obligations of this AGREEMENT.
3.5 Default Provisions.
A. REDLANDS will be in default under this AGREEMENT If any of the following occur:
a. Material breaches of the AGREEMENT, or any supplement or amendment to it.
b. Making any false warranty, representation, or statement with respect to this
AGREEMENT.
c. Failure to make any remittance required by this AGREEMENT.
d. Failure to submit timely progress reports.
e. Failure to routinely invoice the DISTRICT.
Should an event of default occur, the DISTRICT shall provide written notice of default to
REDLANDS and shall give REDLANDS at least ninety (90) calendar days to cure the default from
the date the notice is sent via first-class mail to REDLANDS; provided, however, that if the nature
of the default is such that the same cannot reasonably be cured within a ninety (90) day period,
REDLANDS shall not be deemed in default if it diligently commences such cure within such period
and thereafter diligently proceed to rectify and cure said default as soon as possible. If
REDLANDS fails to cure the default within the time prescribed by the DISTRICT, the DISTRICT
may do any of the following:
1. Terminate any obligation to make future payments to REDLANDS.
2. Terminate the AGREEMENT.
3. Take any other action that it deems necessary to protect its interest.
S. The DISTRICT will be in default under this AGREEMENT if any of the following occur:
a. Material breaches of the AGREEMENT, or any supplement or amendment to it.
b. Making any false warranty, representation, or statement with respect to this
AGREEMENT.
c. Failure to make any undisputed payment required by this AGREEMENT.
Should an event of default occur, REDLANDS shall provide written notice of default to the
DISTRICT and shall give the DISTRICT at Least ninety (90) calendar days to cure the default from
the date the notice is sent via first-class mail to the DISTRICT; provided, however, that if the nature
of the default is such that the same cannot reasonably be cured within a ninety (90) day period,
DISTRICT shall not be deemed in default if it diligently commences such cure within such period
and thereafter diligently proceed to rectify and cure said default as soon as possible. If the
DISTRICT fails to cure the default within the time prescribed by REDLANDS, REDLANDS may do
any of the following:
1. Terminate the AGREEMENT.
2. Take any other action that it deems necessary to protect its interest.
3.6 If, upon opening of bids for the PROJECT submitted, the bids indicate a cost overrun of no more
than 25% of the estimated construction cost, REDLANDS may award the contract(s),
notwithstanding any provision herein to the contrary, after a written concurrence from DISTRICT.
Revised Page 6 of 10
3.7 If, upon opening of bids for the PROJECT, bids indicate the actual cost of the PROJECT will
exceed either 25% of the estimated cost of construction or the available funding, PARTIES shall
endeavor to agree upon an alternative course of action. If, after thirty (30) days, an alternative
course of action is not mutually agreed upon in writing, this AGREEMENT shall be deemed to be
terminated by mutual consent.
3.8 This AGREEMENT shall inure to the benefit of and be binding upon the successors and assigns of
the PARTIES.
3.9 If the performance by any PARTY of any part of this AGREEMENT is prevented, hindered or
delayed by any reason beyond the control of the PARTY whose performance is so affected, and
this effect cannot be overcome by due diligence, the PARTY affected is excused from performance
to the extent that performance is necessarily prevented, hindered or delayed, during the
continuance of the happening or event, and this AGREEMENT is suspended so long as and to the
extent that the cause prevents or delays that PARTY's performance. The PARTY claiming to be
affected shall give written notice to the other PARTIES within a reasonable time after the
happening of the cause which they contend affects their performance. None of the PARTIES shall
be liable for failure or delay of fulfilling their obligations if hindered or prevented by acts of God,
fire, strikes, earthquakes, pandemic, and flooding.
3.10 The PARTIES acknowledge that final PROJECT costs may ultimately exceed current estimates
of PROJECT costs. Any additional PROJECT costs resulting from increase bid prices or change
orders (but not unforeseen conditions or requested additional work by a PARTY which are
addressed in Section 3.11 below) over the estimated total PROJECT cost shall be borne by
REDLANDS as provided in Exhibit A. Notwithstanding the foregoing, the DISTRICT's share of
the PROJECT cost shall not exceed $2,150,000 under any circumstances unless a written
amendment to this AGREEMENT is approved by the DISTRICT's Board.
3.11 If a PARTY requests additional work that is beyond the scope of the original PROJECT, said work
will be paid solely by the PARTY requesting the work.
3.12 In the event that change orders are required during the course of the PROJECT, said change
orders must be in writing and approved by the PARTIES within two (2) working days of submittal.
If working conditions do not allow two working days for a written approval, then PARTIES agree to
work diligently to come up with a speedy resolution in the field.
3.13 Since the PARTIES or their agents have participated fully in the preparation of this AGREEMENT,
the language of this AGREEMENT shall be construed simply, according to its fair meaning, and
not strictly for any or against any PARTY. Any term referencing time, days or period for
performance shall be deemed workdays, unless expressly stated otherwise. The captions of the
various articles and paragraphs are for convenience and ease of reference only, and do not define,
limit, augment, or describe the scope, content, or intent of this AGREEMENT.
3.14 No supplement, modification, or amendment of this AGREEMENT shall be binding unless
executed in writing and signed by all PARTIES.
3.15 All notices, approvals, consents, or other documents required or permitted under this
AGREEMENT shall be in writing and, except as otherwise provided herein, shall be effective upon
personal delivery or three days after deposit in the United States mail, certified, with first class
postage fully prepaid, addressed as follows:
City of Redlands
Municipal Utilities and Engineering Dept.
35 Cajon St. Ste. 15A
Redlands, CA 92374
Attn: Gerard Nepomuceno, P.E.
San Bernardino County
Flood Control District, Room 122
825 East Third Street
San Bernardino, CA 92415
Attn: Michael Fam, P.E.
Revised Page 7 of 10
3.16 No waiver of any default shall constitute a waiver of any other default or breach, 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.
3.17 This AGREEMENT shall be governed by the laws of the State of California. If a court of competent
jurisdiction declares any portion of this AGREEMENT invalid, illegal, or otherwise unenforceable,
the remaining provisions shall continue in full force and effect, unless the purpose of this
AGREEMENT is frustrated. Any dispute or action to enforce any obligation under this
AGREEMENT shall be filed and resolved in the appropriate Superior Court in the County of San
Bernardino, California. In the event of litigation arising from this AGREEMENT, each PARTY to
the AGREEMENT shall bear its own costs, including attorney's fees, except as provided for in
Section 3.4.1.
3.18 Except with respect to the PARTIES' operation, maintenance and indemnification obligations
contained herein, this AGREEMENT shall terminate upon the completion of the PROJECT and
final payment by the DISTRICT to REDLANDS.
3.19 This AGREEMENT contains the entire AGREEMENT of the PARTIES with respect to the subject
matter hereof, and supersedes all other prior negotiations, understandings, or contracts. This
AGREEMENT may only be modified in writing, signed by all PARTIES.
3.20 Time is of the essence for each and every provision of this AGREEMENT.
3.21 This AGREEMENT may be cancelled upon thirty (30) days written notice of any PARTY, provided
however, that no PARTY may cancel this AGREEMENT without cause after REDLANDS awards
contract(s) to construct the PROJECT.
3.22 The Recitals preceding the terms of this AGREEMENT are incorporated into the terms hereof by
this reference and constitute constructive terms of this AGREEMENT.
3.23 This AGREEMENT may be executed in any number of counterparts, each of which so executed
shall be deemed to be an original, and such counterparts shall together constitute one and the
same agreement. The PARTIES shall be entitled to sign and transmit an electronic signature of
this AGREEMENT (whether by facsimile, PDF or other email transmission), which signature shall
be binding on the party whose name is contained therein. Each PARTY providing electronic
signature agrees to promptly execute and deliver to the other party an original signed
AGREEMENT upon request.
Revised Page 8 of 10
By ►
IN WITNESS WHEREOF, this AGREEMENT has been fully executed on behalf of the DISTRICT and
REDLANDS by their duly authorized officers, effective as of the last date hereunder written.
CITY OF REDLAN
(Print or type namf co oraijbn, comppny, contractor etc.)
n
orized
(Au signature - sigh in blue ink)
Name Eddie Tejeda
Title
Dated:
(Print or type name of person signing contract)
Mayor
Address
(Print or Type)
35 Cajon Street
P.O. Box 3005 (Mailing)
Redlands, CA 92373
Approved as to Le ai\For
Th ITY Attorney
Date /
!I
Attested by the CITY Clerk
The 21TY Clerk
Date
2-
Revised Page 9 of 10
SAN BERNARDINO COUNTY
FLOOD CONTROL DISTRICT
1; a{:1,'•'t1m
Dawn Rowe, Chair, Board of Supervisors
Dated: -EB 2 7 MI'
SIGNED AND CERTIFIED THAT A COPY OF THIS
DOCUMENT HAS BEETO THE
CHAIRMAN OF TH
FOR COUNTY USE ONLY
Approved as to Legal Form
Sop�A� Deputy
Counsel
Date February 13, 2024
Reviewed for Contract Compliance
n / Reviewed/Approved by District
Andy Silao, P.E.
Date 0 / .� ('l. cJ fi
Noel Castillo, Chief Flood Control Engineer
Date
Revised Page 10 of 10
EXH "A"
CITY OF REDLANDS DRAINAGE IMPROVEMENTS
TRIPLE REINFORCED BOX CULVERT, LOCATED ON MISSION CHANNEL AT THE INTERSECTION OF
CALIFORNIA STREET AND REDLANDS BOULEVARD, TO BE CONCURRENTLY CONSTRUCTED WITH THE
WIDENING OF THE NORTHWEST PORTION OF CALIFORNIA STREET, IN THE CITY OF REDLANDS
DESCRIPTION
TOTAL COST OF
PROJECT*
DISTRICT
SHARE*
CITY OF REDLANDS
SHARE*
TRIPLE REINFORCED
BOX CULVERT WITH .
WIDENING OF
CALIFORNIA STREET
$4,300,000
$2,150,000
$2,150,000
50%
50%
*IN THE EVENT THE TOTAL ACTUAL COST OF THE PROJECT IS LESS THAN $4,300,000, THE DISTRICT
AND CITY OF REDLANDS SHARE WILL BE 50% AND 50%, RESPECTIVELY.
*IN THE EVENT THE TOTAL ACTUAL COST OF THE PROJECT IS MORE THAN $4,300,000, AND AGREED
UPON BY BOTH PARTIES, THE DISTRICT AND REDLANDS SHARE WILL COVER EXCESS COSTS 50% AND
50%, RESPECTIVELY.
EXH "B"
CITY OF REDLANDS DRAINAGE IMPROVEMENTS
TRIPLE REINFORCED BOX CULVERT, LOCATED ON MISSION CHANNEL AT THE INTERSECTION OF
CALIFORNIA STREET AND REDLANDS BOULEVARD, TO BE CONCURRENTLY CONSTRUCTED WITH THE
WIDENING OF THE NORTHWEST PORTION OF CALIFORNIA STREET, IN THE CITY OF REDLANDS
DISTRICT* PAYMENT SCHEDULE
Fiscal Year
Maximum Payment Amount
FY 24-25
$2,150,000
TOTAL
$2,150,000
*FY24/25 - FIRST REIMBURSEMENT PAYMENT TO BE MADE UPON FIRST QUARTERLY INVOICE
RECEIVED PURSUANT TO SECTION 2.1.
*THE DISTRICT DOES RESERVE THE RIGHT TO AMEND THE REIMBURSEMENT SCHEDULE SHOULD THE
EXPECTED FUNDING NOT BE AVAILABLE.