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Indio-CVAG/Reimb Agree for Madison 09AMENDMENT NUMBER ONE CITY OF INDIO - CVAG REIMBURSEMENT AGREEMENT MADISON STREET IMPROVEMENT PROJECT FROM AVENUE 50 TO INDIO BOULEVARD THISAMENDMENT NUMBER ONE is made and entered into this day of &- , 2009, by and between the Coachella Valley Association of Governments, a California joint powers agency, (CVAG), and the City of Indio (Lead Agency) and is made with reference to the following background facts and circumstances. All other provisions in the existing Reimbursement Agreement for the Madison Street Improvement Project, from Avenue 50 to Indio Boulevard, remain in force. This Amendment Number One extends the limits of work, and obligates, and authorizes for expenditure, funds not previously authorized under the terms of the existing Reimbursement Agreement, dated August 22, 2007. Amendment Number One extends the southern limit of the project from Avenue 50 to Avenue 52. This portion of the project falls within the cities of Indio and La Quinta. Both cities have requested this Amendment Number One. The cities of Indio and La Quinta are requesting additional funds, in addition to the amount originally estimated to complete the work. The cities of Indio and La Quinta have requested an additional $2,730,000 as CVAG's 75% Regional Share of the total estimated cost of $3,640,000. This Amendment Number One shall authorize additional project costs in the amount Not -To -Exceed $2,730,000, and extend the southern limit of work from Avenue 50 to Avenue 52. Summary Previously obligated and authorized for expenditure (CVAG 75% Share) $34,687,500 (Estimated cost for Original Agreement, $46,250,000) New obligations under this Amendment Number One (CVAG 75% Share) $ 2,730,000 Revised Total Amount Authorized for this Project (CVAG 75% Share) $37,417,500 IN WITNESS WHEREOF, the parties hereto have caused this Amendment Number One to be executed by their duly authorized representatives on this date: ATTEST: CITY OF INDIO 00-01 By: le�� By: ynthia Hernandez, Mel ie Fesmire, City Clerk j Mayor ATTEST: B Veronica Montecino City Clerk ATTEST: By: - n�" T m rk, E utive Director CITY OF LA QUINTA By: jl.�,OaaQ4.1 Don A olph, Mayor CVAG By: �!e StelT en Pougnet CVAG Chair UIA 12/14/2009 12:12 7603405949 CVAG PAGE 02 CVAG - CITY OF INDIO REIMBURSEMENT AGREEMENT "MADISON STREET IMPROVEMENT PROJECT" (FROM AVENUE 50 TO INDIO BOULEVARD) DESIGN, RIGHT -OF -WAX & CONSTRUCTION THIS AGREEMENT is made and entered into this 22rAy of August 12007, by and between the City of Indio ("Agency"), and the Coachella Valley Association of Governments ("CVAG"), a California joint powers agency, and is made with reference to the following background facts and circumstances: The "Coachella Valley Area Transportation Study," a valley -wide study prepared under the auspices of CVAG, has identified various transportation and highway projects throughout the Coachella Valley as projects of regional importance. These projects are listed in the 2005 Update Transportation Project Prioritization Study document; and Approval of a highway financing measure by the voters of Riverside County in November, 1988, ("Measure A,'� as well as the approval of an extension by the voters in November, 2000, has created a source of funds with which to construct such projects; and CVAG by agreement with its member agencies and with the Riverside County Transportation Commission ("RCTC"), has been designated as the agency through which such funds are to be conveyed and disbursed for the purpose of completing said regional transportation projects; and The CVAG Executive Committee, on July 31, 2006, approved the implementation of the amended Transportation Uniform Mitigation Fee ("TUMF") Ordinance to increase the collected TUMF, effective January 1, 2007. Under CVAG's policy of funding eligible projects by member jurisdictions, effective January 1, 2007, a jurisdiction pays one -quarter of the eligible costs (the "Jurisdiction One - Quarter') and CVAG pays the other three-quarters (the "CVAG Three -Quarters"). Historically, the CVAG Three -Quarters has been paid as a reimbursement to the jurisdiction, as invoices are submitted and approved. CVAG has determined that as to member jurisdictions that do not participate in the TUMF program, projects will continue to go forward under the existing Reimbursement Policy. Agency desires to proceed with a project known as "Madison Street Improvement Project from Avenue 50 to Indio Boulevard" (the "Project"). The estimated cost of the Project is $46,250,000. CVAG's share of Project costs is not -to -exceed S 34,687,500. City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 1 12/14/2009 12:12 7603405949 CVAG PAGE 03 NOW, THEREFORE, in consideration of the mutual covenants and subject to the conditions contained herein, the parties do agree as follows: 1. The program embodied in this Agreement for the reimbursement of funds by CVAG shall apply only to those regional arterial projects that have heretofore been identified in the CVAG 2005 updated list of projects. The Project is one of those projects and is therefore eligible. 2. The Project is generally described and referred to as Madison Street vement Proiect from Avenue 50 to Indio Boulevard", hereinafter the "Project." 3. Any excess property purchased to secure the necessary right-of-way for the Project will be deemed to belong to the Regional Arterial Program. Excess property will be disposed of in the best interests of the Regional Arterial Program in order to recapture funds expended. 4. The scope of work for the Project is more particularly described in Exbibit "A," entitled "Scope of Services," attached hereto and made a part hereof. The cost estimate ,for the Project is more particularly described in Exhibit "B," entitled "Estimate of Cost," attached hereto and made a part hereof. The cost estimate includes a calculation intended to allow Agency to recover an amount representing the time of its employed staff in working on the Project, as well as the amount Agency shall pay to outside contractors in connection with the Project. Subject to the terms herein and all applicable rules regarding allowed costs, the amount of the ,Jurisdiction One -Quarter and the CVAG Three -Quarters shall be calculated by reference to the cost estimates as shown on Exhibit "B." Exhibit "C," attached hereto and made a part hereof, is the "Project Schedule." 5. It is the agreement between CVAG and Agency that, of the total estimated cost of the Project ($46,250,000 ), CVAG shall pay not -to -exceed $34,687,500, and Agency shall pay its remaining Jurisdiction One -Quarter of covered costs, as well as one hundred percent (100%) of all costs not eligible for reimbursement by CVAG. 6. Agency agrees to seek reimbursement of seventy-five percent of only those costs, up to the not -to -exceed limit, which are eligible for reimbursement by CVAG, as outlined in Section rV, "Cost Determination/Expense Eligibility," of the CVAG Policies and Procedures Manual. 6.1 Agency shall be responsible for initial payment of all covered costs as they are incurred, Following payment of such costs. Agency shall submit invoices to CVAG requesting reimbursement of seventy-five percent of those eligible costs associated with the Project. Each invoice shall be accompanied by detailed contractor invoices, or other demands for payment addressed to Agency, and documents evidencing Agency's payment of the invoices or demands for payment. Agency shall also submit a Project Completion Report, in a form acceptable to CVAG, with each statement. Agency shall submit invoices not more often than monthly and not less often than quarterly. City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 2 12/14/2009 12:12 7603405949 CVAG PAGE 04 6.2 Agency shall, at the design stage of the Project, identify a project specific ratio "Project Ratio' for the construction phase of the project that distinguish between Capacity Enhancement items, Rehabilitation items or other items. Agency .shall apply that "Project Ratio' to the project construction cost and provide CVAG with supporting documents that will clearly identify "Capacity Enhancement" costs eligible for payrnent with TUMF, "Rehabilitation" costs eligible for payment with Measure "A", and other costs that are not eligible for reimbursement by CVAG. All Invoices submitted to CVAG for reimbursement, shall include a table identifying "Capacity Enhancement" costs eligible for payment with TUMF, "Rehabilitation" costs eligible for payment with Measure "A", and other costs that are not eligible for reimbursement by CVAG. 6.3 Upon receipt of an invoice from Agency, CVAG may request additional documentation or explanation of the Project costs. Undisputed reimbursement amounts shall be paid by CVAG to Agency within thirty (30) days. 6.4 Jf a post -payment audit or review indicates that CVAG has provided reimbursement to Agency in an amount in excess of seventy-five percent of eligible costs, or has provided reimbursement of ineligible Project costs, Agency shall reimburse CVAG for the excess or ineligible payments within thirty (30) days of notification by CVAG. 7. Prior to any final payment to Agency by CVAG, a final report shall be submitted to CVAG by Agency containing a record of all payments made for said Project and the source of funds of all such payments, together with a record of all change orders, cost over -runs, and other expenses incurred, Final payment will thereafter be paid by CVAG in accordance with its rules, regulations and policies concerning project cost determination and expense eligibility. S. The format used for all bids solicited by Agency for the Project shall require itemization sufficient to allow quantities of each bid item to be easily discernible. It shall be the responsibility of Agency to determine what quantity is for Capacity .Enhancement and/or Rehabilitation, and to provide CVAG staff with that information. 9. The parties agree that should unforeseen circumstances arise which result in new work not covered in Exhibit "A," an increase of any costs over those shown in Exhibit "B," or other changes in the Scope of Work are proposed, CVAG will in good faith consider an amendment to this Agreement to provide for further appropriate reimbursement if the proposed amendment is in accordance with the policies, procedures, and. cost determination/expense eligibility criteria adopted by CVAG. Ciry of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 3 12/14/2009 12:12 7603405949 CVAG PAGE 05 10. Agency shall maintain an accounting of all funds received from CVAG pursuant to this Agreement in accordance with generally accepted accounting principles. Agency agrees to keep all Project contracts and records for a period of not less than three years from the date a notice of completion is filed by the Agency on such Project; or, if the Project is not one as to which a notice of completion would normally be recorded, for three years from the date of completion. Agency shall permit CVAG, at any reasonable time, upon reasonable notice, to inspect any records maintained in connection with the Project. CVAG shall have no duty to make any such inspection and shall not incur any liability or obligation by reason of making or not making any such inspection. 11. The occurrence of any one or more of the following events shall, at CVAG's option, constitute an event of default and Agency shall provide CVAG with immediate notice thereof. 11.1 Any warranty, representation, statement, report or certificate made or delivered to CVAG by Agency or any of Agency's officers, employees or agents now or hereafter which is incorrect, false, untrue or misleading in any material respect; 11.2 Agency shall fail to pay, perform or comply with, or otherwise shall breach, any obligation, warranty, term or condition in this Agreement or any amendment to this Agreement, or any agreement delivered in connection with the Project; or 11.3 There shall occur any of the following: dissolution, termination of existence or insolvency of Agency; the commencement of any proceeding under any bankruptcy or insolvency law by or against Agency; entry of a court order which enjoins, restrains or in any way prevents Agency from paying sums owed to creditors. 12. No waiver of any Event of Default or breach by one party hereunder shall be implied from any omission by the other party to take action on account of such default, and no express waiver shall affect any default other than the default specified in the waiver and the waiver shall be operative only for the time and to the extent therein stated. Waivers of any covenant, term, or condition contained herein shall not be construed as a waiver of any subsequent breach of the same covenant, term or condition. The consent or approval by one party to or of any act by the other party shall not be deemed to waive or render unnecessary the consent or approval to or of any subsequent or similar act. 13. This Agreement is made and entered into for the sole protection and benefit of CVAG and Agency and no third person shall have any right of action under this Agreement, 14. It is the intent of the Agency and CVAG that the Project be represented as being funded by Measure "A"/TLJMF funds. All public notices, news releases, and documents shall indicate that the Project is being cooperatively developed by the Agency, RCTC, and CVAG using Measure "A"/TUMF funds. Prior to initiation of on -site construction, Agency agrees to provide at least one "Project Sign" to be placed in a safe and visible location near the site of construction so that all travelers passing the location have the opportunity to observe who the agencies are that are providing funds for the construction of the Project. Exhibit "D," "Project Sign," provides a guide for Project Sign format. City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 4 12/14/2009 12:12 7603405949 CVAG PAGE 06 15. This Agreement is for funding purposes only and nothing herein shall be construed so as to constitute CVAG as a party to the construction or in ownership or a partner or joint venturer with Agency as to the Project. The Agency shall assume the defense of, indemnify and hold harmless CVAG, its member agencies, and their respective officers, directors, agents, employees, servants, attorneys, and volunteers, and each and every one of them, from and against all actions, damages, claims, losses and expenses of every type and description to which they may be subjected or put by reason of or resulting from the actions or inactions of the Agency related to the Project or taken in the performance of this Agreement or any agreement entered into by Agency with reference to the Project. CVAG shall assume the defense of, indemnify and hold harmless the Agency, its officers, directors, agents, employees, servants, attorneys, and volunteers, and each of them, from and against all actions, damages, claims, losses, and expenses of every type and description'to which they may be subjected or put by reason of or resulting from the actions of CVAG taken in the performance of this Agreement. 16. Agency agrees to include in its contract specifications and bid documents a requirement that all prime contractors shall name CVAG and its member agencies as "also insured" on all liability insurance coverage required by Agency on each contract. Agency will provide a copy of the Insurance Certificate to CVAG, depicting CVAG and its member agencies as "also insureds," within 30 days of signing a contract with the prime contractor. 17. Any dispute concerning a question of fact arising under this Agreement that is not disposed of by voluntary negotiations between the parties shall first be decided by the CVAG Executive Director or designee, who may consider any written or verbal evidence submitted by Agency. This decision shall be issued in writing. However, no action in accordance with this Section shall in any way limit either party's rights and remedies through actions in a court of law with appropriate jurisdiction. Neither the pendency of dispute nor its consideration by CVAG will excuse Agency from full and timely performance in accordance with the terms of this Agreement. 18. Any agency receiving federal funds must have an approved Disadvantaged Business Enterprise program. All recipients of Federal Highway Administration (FI-IWA) funds must carry out the provisions of Part 26, Title 49 of the Code of Federal Regulations (CFR) which established the Federal Department of Transportation's policy supporting the fullest possible participation of firms owned and controlled by minorities and women in the Department of Transportation programs. Except to the extent that such or other contrary federal regulations may apply, Agency covenants that, by and for itself and all persons claiming under or through it, there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin or ancestry in the performance of this Agreement. 19. Agency warrants that all aspects of the Project shall be undertaken in compliance with all applicable local, state and federal rules, regulations and laws. Agency will execute and deliver to CVAG such further documents and do other acts and things as CVAG may reasonably request in order to comply fully with all applicable requirements and to effect fully the purposes of Ws Agreement. City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 5 12/14/2009 12:12 7603405949 CVAG PAGE 07 20. This Agreement may not be assigned without the express written consent of CVAG first being obtained. 21. Agency, its successors in interest and assigns shall be bound by all the provisions contained in this Agreement. 22. No officer or employee of CVAG shall be personally liable to Agency, or any successor in interest, in the event of any default or breach by CVAG or for any amount with may become due to Agency or to its successor, or for breach of any obligation of the terms of this Agreement. 23. Notwithstanding any other provision herein, CVAG shall not be liable for payment or reimbursement of any sums for which CVAG has not first obtained the necessary and appropriate funding from TUMF and/or Measure "A" monies. 24. No officer or employee of CVAG shall have any personal interest, direct or indirect, in this Agreement; nor shall any such officer or employee participate in any decision relating to this Agreement which effects his or her personal interest or the interest of any corporation, partnership or association in which she or he is, directly or indirectly, interested, in violation of any state, federal or local law. 25. Agency warrants that the funds received by CVAG pursuant to this Agreement shall only be used in a manner consistent with CVAG's reimbursement policy and all applicable regulations and laws. Any provision required to be included in this type of agreement by federal or state law shall be deemed to be incorporated into this Agreement. 26. All notices or other communications required or permitted hereunder shall be in writing and shall be either personally delivered (which shall include delivery by means of professional overnight courier service which confirms receipt in writing, such as Federal Express or UPS); sent by telecopier or facsimile machine capable of confirming transmission and receipt; or sent by certified or registered mail, return receipt requested, postage prepaid to the following parties at the following addresses or numbers: If to Agency: City of Indio P.O.Box Drawer1788/100 Civic Center Indio, CA 92201 Attn: City Manager Telephone: (760) 391-4000 FAX No.: (760) 391-4008 If to CVAG: CVAG 73-710 Fred Waring Drive Palm Desert, CA 92260 Attn: Deputy Executive Director Telephone: (760) 346.11.27 FAX No.: (760) 340-5949 City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 6 12/14/2009 12:12 7603405949 CVAG PAGE 08 Notices sent in accordance with this paragraph shall be deemed delivered upon the next business day following the: (i) date of delivery as indicated on the written confirmation of delivery (if sent by overnight courier service); (ii) the date of actual receipt (if personally delivered by other means); (iii) date of transmission (if sent by telecopier or facsimile machine); or (iv) the date of delivery as indicated on the return receipt if sent by certified or registered mail, retum receipt requested. Notice of change of address shall be given by written notice in the manner detailed in this paragraph. 27. This Agreement and the exhibits herein contain the entire agreement between the parties, and is intended by the parties to completely state the agreement in full. Any agreement or representation respecting the matter dealt with herein or the duties of any party in relation thereto, not expressly set forth in this Agreement, is null and void. 28. If any term, provision, condition, or covenant of this Agreement, or the application thereof to any party or circumstance, shall to any extent be held invalid or unenforceable, the remainder of the instrument, or the application of such term, provision, condition or covenant to persons or circumstances other than those as to whom or which it is held invalid or unenforceable, shall not be affected thereby and each term and provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law, 29. In the event either party hereto brings an action or proceeding for a declaration of the rights of the parties, for injunctive relief, for an alleged breach or default, or any other action arising out of this Agreement, or the transactions contemplated hereby, the prevailing party in any such action shall be entitled to an award of reasonable attorneys' fees and costs incurred in such action or proceeding, in addition to any other damages or relief awarded, regardless of whether such action proceeds to final judgment. 30. Time is of the essence in this Agreement, and each and every provision hereof in which time is an element. 31, This Agreement and all documents provided for herein shall be governed by and construed in accordance with the laws of the State of California. Any litigation arising from this Agreement shall be adjudicated in the courts of Riverside County, Desert Judicial District, State of California. 32. Agency warrants that the execution, delivery and performance of this Agreement and any and all related documents are duly authorized and do not require the further consent or approval of any body, board or commission or other authority. 33. This Agreement may be executed in one or more counterparts and when a counterpart shall have been signed by each party hereto, each shall be deemed an original, but all of which constitute one and the same instrument. City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page 7 12/14/2009 12:12 7603405949 CVAG PAGE 09 IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed by their duly authorized representatives on this date: LO ATTEST: I 1 � INS a;MOM; 99 I CV By: ~'Sa, l By: Allyn Waggle Deputy Executive Director City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Paoe 8 12/14/2009 12:12 7603405949 CVAG PAGE 10 EXHIBIT "A" SCOPE OF SERVICES DESIGN, RIGHT -OF -WAX & CONSTRUCTION "MADISON STREET IMPROVEMENT PROJECT" (FROM AVENUE 50 TO INDIO BOULEVARD) CVAG will only pay for improvements eligible for reimbursement as outlined in the adopted Project Cost Determination and Expense Eligibility manual. City of Indio-CVAG Peimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Fagc 9 12/14/2009 12:12 7603405949 CVAG PAGE 11 EXHIBIT "B" ESTIMATE OF COST DESIGN, RIGHT -OF -WAX & CONSTRUCTION "MADISON STREET IMPROVEMENT PROJECT" (FROM AVENUE 50 TO INDIO BOULEVARD) (FROM ESTIMATE PROVIDED BY THE CITY OF INDIO) Funding agreed upon as Follows; CVAG's share — TUMF/ Measure "A" Funds City o£Indio's Share - Local Funds Total A) Madison St. Segment from Avenue 50 to Avenue 49 Road Improvements $ 5,250,000 Bridge Canal $ 2,000,000 Intersection Improvements Total Estimated Cost $ 8,000,000 Less Developer Contribution $(4 000 Grand Total $ 4,000,000 -CVAG S 3,000,000 -City $ 1,000,000 B) Madison St Segment from Avenue 49 to Avenue 48 Road Improvements S 6,000,000 Right -of -Way Cost $__2,OOD,ODO Total Estimated Cost S 8,000,000 Less Developer Contribution �( 00-w 0 000� Grand Total $ 3,000,000 -CVAG $ 1,500,000 -City $ 1,500,000 C) Madison $t Segment from Avenue 48 to highway, I II Road Improvements $ 6,000,000 Right -of --way Cost $.,.3,QQ4,9QQ Total Estimated Cost $ 9,000,000 -CVAG $ 6,750,000 -City $ 2,250,000 $ 34,687,500 11.562.500 $ 469250,000 City of Ind lo-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio 8lvd) February 2007 Pagc 10 12/14/2009 12:12 7603405949 CVAG D) Madison St. Segment from Highwav III to Avenue 46 Road Improvements $ 1,000,000 Intersection Improvements $ 1,000,000 Traffic Signal $59.Q04 Total Estimated Cost $ 2,350,000 -CVAG $ 1,762,500 -City $ 587,500 E) Madison St. Segment from Avenue 46 to Miles Avenue Intersection Improvements $ 1,000,000 Traffic Signal $ 350.000 Total Estimated Cost $ 1,350,000 -CVAG $ 1,012,500 -City $ 337,500 F) Madison St. Segment from Miles Avenue to Fred Waring Dr. Road Improvements S 2,000,000 Canal Bridge $ 3,000,000 Storm Channel Bridge S 18,450,000 Modified Traffic Signal $ 150,000 Right-of-way $_.2.504.0510 Total Estimated Cost $ 26,100,000 -CVAG $ 19,575,000 -City $ 6,525,000 G) Madison St. Segment from Fred Waring Dr. to Indio Blvd. Road. Improvements S 250,000 Right -of -Way Cost $$ 200.00� Total Estimated Cost $ 450,000 -CVAG 5 337,500 -City $ 112,500 PAGE 12 City of Indio-CVAG Reimbursement Agreement - Madison Street (Av. 50 to Indio Blvd) February 2007 Page I 1 12/14/2009 12:12 7603405949 CVAG PAGE 13 EXHIBIT "C" PROJECT SCHEDULE DESIGN, RIGHT-OF-WAY & CONSTRUCTION "MADISON STREET IMPROVEMENT PROJECT" (FROM AVENUE 50 TO INDIO BOULEVARD) A. Madison St. (Avenue 50 to Avenue 49) R. Madison St. (Avenue 49 to Avenue 48) C. Madison St. (Avenue 48 to Highway 111) D. Madison St (Highway I I 1 to Avenue 46) E. Madison St (Avenue 46 to Miles Avenue) F. Madison St. (Miles Avenue to Fred Waring Dr.) G, Madison St. (Fred Waring Dr, to Indio Blvd.) Estimated Completion Date Summer 2007 Winter 2006 Fall 2007 Fall 2007 Fall 2007 Fall 2008 Summer 2007 City oflndio-CVAG Reimbursement Agreement- Madison Street (Av. 50 to Indio Blvd) February 2007 Page 12 12/14/2009 12:12 7603405949 CVAG PAGE 14 EXHIBIT "D" "PROJECT SIGN" DESIGN, RIGHT -OF -WAX & CONSTRUCTION "MADISON STREET IMPROVEMENT PROTECT" (FROM AVENUE 50 TO INDIO BOULEVARD) The Proiect Sign shall consist of the following information: MEASURE"A" PROJECT YOUR TAX DOLLARS AT WORK "PROJECT NAME" FUNDED BY: ❑ RIVERSIDE COUNTY TRANSPORTATION COMMISSION/ COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS ❑ LEAD AGENCY/AGENCY TOTAL Other information, such as the City Logos and/or Measure "A" Funds Logo, is encouraged. City of Indio-CVAG Reimbursement Agreement -Madison Street (Av. 50 to Indio Blvd) February 2007 Page 13 12/14/2009 12:12 7603405949 CVAG PAGE 15 ATTACHMENT I COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS REGIONAL ARTERIAL PROGRAM PROJECT COST DETERMINATION EXPENSE ELIGIBILITY Page14 12/14/2009 12:12 7603405949 CVAG PAGE 16 PROTECT COST DETERMINATION AND EXPENSE ELIGIBILITY TABLE OF CONTENTS SECTION DESCRIPTION 1.0 INTRODUCTION 2.0 COST ESTIMATE DEFINITIONS 3.0 PROJECT IDENTIFICATION 4.0 RIGHT-OF-WAY ACQUISITION 5.0 PROJECT LIMITS 6.0 PROJECT FUNDING SOURCES 7.0 PROJECT SCOPE OF WORK 8.0 PROJECT DESIGN (CIVIL) 9.0 PROJECT DESIGN (LANDSCAPING) 10.0 PROJECT CONSTRUCTION FUNDING 11.0 PROJECT CONSTRUCTION SURVEY 12.0 PROJECT CONSTRUCTION MANAGEMENT 13.0 PROJECT OVERSIGHT - AGENCY TIME 14.0 PROJECT CONTINGENCY FUNDS 15.0 REFERENCE DOCUMENTS Page15 12/14/2009 12:12 7603405949 CVAG PAGE 17 1.0 INTRODUCTION This section of the procedures manual outlines the process which shall be followed in determining ,project costs and project expense eligibility which has been approved to be constructed as part of the Coachella Valley Regional Transportation Program. This section was developed by the Coachella Valley Association of Governments (CVAG) Transportation Technical Advisory Sub -Committee (TTAS). The primary purpose of this section is to provide a guideline for agencies to make application for a project for both Measure A and Transportation Uniform Mitigation Fee (TUMF) funding. The project development process starts with an agency -initiated study after a highway improvement need has been identified. The estimates for projects identified as part of the Regional Transportation Plan are addressed in the 2005 Update of the Regional Arterial Cost Estimate (RACE), dated February, 2006 and shall be updated biannually as part of the TUMF review process. 2.0 COST ESTIMATE DEFINITIONS Construction An updated cost estimate for the costs to build the improvement per the approved plans and specifications. Engineering Engineering costs will usually be estimated on the basis of a percentage of the estimated construction costs. Right -of -Way Expenditures for right-of-way are to be prepared with an accuracy comparable to standards in the industry. Overhead charges need not be included. Scheduling Indicate status of project, giving a tentative schedule for engineering, right-of-way acquisition and construction. Discuss project phasing, if planned. 3.0 PROJECT IDENTIFICATION Any project which is to be submitted for review and funding shall meet or provide all of the following: The proposed project shall appear on the approved 2005 Update Transportation Project Prioritization Study updated list of projects. The project shall be clearly identified showing, as a minimum, the limits of the project, scope of work, anticipated start and completion dates, estimated project cost and funding sources. A general statement of the project. Why it is needed, etc. A preliminary design estimate for all design services. Page16 COACHELLA VALLEY ASSOCIATION of GOVERNMENTS AMENDMENT NUMBER TWO CITY OF INDIO - CVAG REIMBURSEMENT AGREEMENT MADISON STREET IMPROVEMENT PROJECT FROM AVENUE 52 TO INDIO BOULEVARD TH��ISJ�_�;���"ENDMENT NUMBER TWO is made and entered into this ��// day of VZ496 1 2010, by and . between the Coachella Valley Association of Governments, a California joint powers agency (CVAG), the City of Indio (Lead Agency), and the City of La Quinta (Agency), and is made with reference to the following background facts and circumstances. A II other provisions in the existing Reimbursement Agreement for the Madison Street Improvement Project, from Avenue 50 to Indio Boulevard, and Amendment Number One, which extended the project limits to Avenue 52 and added the City of La Quinta as a participating agency, remain in force. This Amendment Number Two de -obligates regional funds for any and all construction activity for the segment of Madison Street from Miles Avenue to Fred Waring Drive. This Amendment Number Two is not meant to affect existing and on -going agreements for design and right-of-way acquisition, which will continue to be funded. This Amendment Number Two confirms that all submitted payment requests must be eligible for reimbursement by CVAG as outlined in the CVAG Policies and Procedures Manual for the Regional Arterial Program, as adopted March 29, 2010. This Amendment Number Two shall de -obligate regional funds for all construction activity in the segment from Miles Avenue to Fred Waring Drive, with an estimated cost of $25.0 Million Summary Previously obligated and authorized for expenditure (CVAG 75% Share) $34,687,500 (Estimated cost for Original Agreement, $46,250,000) Approved obligations under Amendment Number Two (CVAG 75% Share) $ 2,730.000 Previous Total Amount Authorized for this Project (CVAG 75% Share) $37,417,500 Elimination of all Construction Costs under Amendment Number Two For Segment from Miles Avenue to Fred Waring Drive (Estimated Reduction of $25.0 Million from Original Agreement) Yields Revised, Estimated Total CVAG 75% Share $18,677,500 COACHELLA VALLEY ASSOCIATION of GOVERNMENTS IN WITNESS WHEREOF, the parties hereto have caused this Amendment Number Two to be executed by their duly authorized representatives on this date: ATTEST: CITY OF INDIO By: ' Q By: e00 4.100-100mil?/ Cynthia Hernandez Gene Gilbert City Clerk Mayor CITY OF QUINTA i �j� I �, ���i�/ICity Ck/rk ATTEST: By: 6N""— Tom Kir , Exec ve Director CVAG By: 1� 14 Stephen Pougnet CVAG Chair