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HomeMy WebLinkAboutAgenda Bill 3B 04/19/2010~ p, ~' U~ a '~ 185$ DATE: April 19, 2010 ,4 g~.v~.da' ItP,viv # 3.3 TO: Honorable Mayor and Members of the.City Council through City Manager FROM: Vincent Marengo, Director of Public Works SUBJECT: Resolution Authorizing the City Manager to Execute Amendment No. 1 to the Cooperative Funding Agreement between the Sonoma County Transportation Authority (SCTA) and the City of Petaluma for the East Washington Interchange Project RDA100280 Segment C-1 Component of the Marin Sonoma Narrows Segment C (MSN-C) Project RECOMMENDATION: It is recommended that the City Council adopt the attached resolution authorizing the City Manager to execute Amendment No. 1 to the Cooperative Funding Agreement between the Sonoma County Transportation Authority (SCTA) and the City of Petaluma for the East Washington Interchange Project RDA100280 Segment C-l component of the Marin Sonoma Narrows Segment C (MSN-C) Project. BACKGROUND: On June 1, 2009, the City Council approved the cooperative agreement between the City of Petaluma and SCTA, which outlined the construction funding requirements. The East Washington project will improve two quadrants of the interchange -southwest and northeast - by widening and improving the existing southbound on-ramp and constructing a new on-ramp, bridge,~and retaining wall in the northbound direction. The East Washington Interchange (C-1) Project has environmental clearance (PA/ED) and is approximately 100% complete with design. The remaining tasks include: • Final design (PS&E) review by Caltrans District Office and Headquarters • Right of way support engineering and capital outlay associated with utility relocation and environmental mitigation • Right of way dedication or purchase from Plaza North, Plaza South and Regency Centers Agenda Revie Dept. Directo City Attorney Finance Director_ City Manage Advertisement, award and approval of the construction contract Construction Based on the current status of the project, it is anticipated the schedule for project delivery will be as follows: Design (PS&E) Complete October 2010 R/W Complete November 2010 Advertise, Award, Approve April 2011 Construction Start May 2011 DISCUSSION: The financial plan as outlined in the original agreement between SCTA and the City of Petaluma is shown in the table below: PROJECT FINANCIAL PLAN Fundin Pg lan by Fund Source and Development Phase (Funds in Thousands) FUND PS&E ROW ROW CON CON TOTAL SOURCE SUP CAP SUP CAP CITY $1,700 $ 150 $1,000 $ 0 $1,150 $4,000 (100%) (100%) (66.7%) (0%) (7.2%) Measure M $ 0 $ 0 $ 500 $ 300 $ 2,050 $2,850 (101) (0%) (0%) (33.3%) (15%) (12.8%) Federal $ 0 $ 0 $ 0 $ 700 ~$ 12,800 $13,500 SAFETEA-LU (0%) (0%) (0%) (35%) (80.0%) Federal $ 0 $ 0 $ 0 $ l ,000 $ 0 $ 1,000 appropriation (0%) (0%) (0%) (50%) (0%) TOTAL $1,700 $150 $1,500 $2,000 $16,000 $21,350 (100%) (100%) (100%) (100%) (100%) Note: Measure M funding for ROW CAP of $500,000 is for off-site environmental mitigation. SCTA is implementing agency for off-site environmental mitigation. The development of the original financial plan was based on preliminary engineering design. Final detailed engineering design work is essentially completed. The location of the new northbound on-ramp, bridge, and retaining wall has resulted in far more utility relocation work than originally estimated. Major PG&E vaults and transmission lines must be relocated out of the new project limits. The area available to relocate the utilities outside the new Caltrans right- of-way and between the existing buildings at the backside of the Plaza South shopping center is extremely limited. The constraining features and the requirement to relocate existing PG&E 2 facilities out of the right-of--way will increase the cost of utility engineering and utility facilities relocation.. Additional easements will also need to be acquired. The increased cost of utility relocation has increased the estimates for right-of--way support and right-of--way capital. Construction support costs have been increased, from 12.5% to approximately 15% of the construction capital budget. This increase was requested by Caltrans for their construction support activities and includes construction design services from the consulting design engineer. The overall project budget has not increased as the estimate for construction capital has decreased with better design estimates based on final design drawings and the current construction bidding climate. The cost share between SCTA and the City of Petaluma remains the same as outlined in the original agreement. The financial plan as outlined in the amended agreement between SCTA and the City of Petaluma is shown in the table below: AMENDED PROJECT FINANCIAL PLAN Fundin Pg lan by Fund Source and Development Phase (Funds in Thousands) FUND PS&E ROW ROW CON CON TOTAL SOURCE SUP CAP SUP CAP CITY $1,700 $ 150 $1,930 $ 220 $ 0 $4,000 Measure M $ 0 $ 100 $1,270 $ 250 $ 1,230 $2,850 (101) Federal $ 0 $ 0 $ 0 $ 700 $ 12,800 $13,500 SAFETEA-LU Federal $ 0 $ 0 $ 0 $1,000 $ 0 $ 1,000 appropriation TOTAL $1,700 $250 $3,200 $2,170 $14,030 X21,350 Note: Measure M funding for ROW CAP of $504,000 is for off-site environmental mitigation and SCTA is the lead agency for off=site environmental mitigation. Measure M funding for ROW SUP of $100,000 is for final right-of--way engineering. SCTA will enter into a cooperative agreement with Caltrans for final right-of--way engineering. City funding for CON .SUP of $220,000 is for design services during construction, as the City is the lead agency for design services during construction. 3 FINANCIAL IMPACTS: Total Cost of Proposal or Project: Amount Budgeted: Name of Fund: Account Number: Current Project Balance: ATTACHMENTS $41VI $4M PCDC admin/program RDA 100280 $3,006,137.72 (remaining of City's $4M contribution) 1. Resolution 2. Original cooperative agreement between the City and SCTA 4 ATY~-CHnAEN~' 1 RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE .AMENDMENT NO. 1 TO THE COOPERATIVE AGREEMENT BETWEEN THE SONOMA COUNTY TRANSPORTATION AUTHORITY (SCTAj ANI)'THE CITY OF PETALUMA FOR THE EAST WASHINGTON INTERCHANGE PROJECT RDA100280 SEGMENT C-1 COMPONENT OF THE MARIN SONOMA NARROWS SEGMENT C (MSN-C) PROJECT WHEREAS, at its meeting of December 29, 2005, the Petaluma Community Development Commission authorized allocation of $4M .from. PCDC account undesignated fund balance to the East Washington Interchange component (Project RDA 100280) of the MSN-C Project for right-of--way acquisition and construction of the ramp improvements to the East Washington Interchange component of the MSN-C Project;.arid WHEREAS, on January 26, 2009, the Petaluma Community Development Commission adopted the findings, made in accordance with California Health and Safety Code Section 33445, for expenditure of these tax increment funds to pursue right-of-way acquisition, construction of the East Washington Interchange component, and full design of the MSN-C Project; and WHEREAS, the City Council consented to the expenditure of said funds to undertake these Public Improvements; and WHEREAS, in order to proceed, the City of Petaluma and the Sonoma County Transportation Authority entered into a cooperative funding agreement, dated October 26, 2009, for contribution of construction funding. WHEREAS, the constraining features and the requirement to relocate existing PG&E facilities out of the new Caltrans right-of--way will increase the .cost of utility engineering and utility facilities relocation. Additional easements will also need to be acquired. The increased cost of utility relocation has increased the estimates for right-of--way support and right-of--way capital. NOW THEREFORE, BE IT RESOLVED, that the Petaluma City Council authorizes the City Manager to execute Amendment No. 1 to the Cooperative Agreement between the City. of Petaluma and Sonoma County Transportation Authority, attached to this resolution as Exhibit A and incorporated herein by reference. 1241873.1 EXHIBIT ~1 TO 12ESOLd~PTO®iV Agreement Number SCTA10008-A1 AMENDMENT':NUMBERI TO COOP:GRATiV.E FUNDING AGREEMENT BETWEEN THE SONOMA COUlYTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA This Agreement ismade and entered into as of , 201-0 ("Effective Date") by and between the City of Petaluma hereinafter referred to as "CITY'' and the SONOMA COUNTY TRANSPORTATION AUTHORITY hereinafter referred to as "AUTHORITY." RECITALS 1. AUTHORITY and CITY entered into a Cooperative Funding Agreement SC"fA10008 to defne.a framework to enable the two parties to work cooperatively in developing transportation:improvements on the Highway 1.01 /East Washington Interchange in Sonoma County. 2. The Cooperative Funding Agreement included a Project Plan consisting of a financial plan, a schedule, and roles and responsibilities for completion. of the Project. 3. AUTHORITY and CITY desire to modify the Project Plan to update schedules and budgets to current estimates, redistribute Funding responsibilities, and re-define roles and responsibilities. IT IS THEREFORE MUTUALLY AGREED: 1. Exhibit B, Project I'inlncial Plan, of AgreemenLSCTA10068 is hereby replaced in its entirety with Amendment 1 to Exhibit B, Project Fina~icial Plan. 2. Exhibit C, Project Schedule, of Agreement SCTA 10008 is hereby replaced in its entirety with Amendment l to Exhibit C, Project Schedule. 3. Exhibit D, Responsibilities of die Patties, of Agreement SCTA10008 is hereby replaced in its entirety with Amendment 1 to Exhibit D, Responsibilities of the Parties. 4. Articles 4, 5, and 6 of Agreement SCTA10008 are hereby completely deleted. 5. The total estimated Right of Way capital cost, excluding environmental mitigation, is $2,700,000. 6. SCTA agrees to provide up to $770,000 (28.5%) in Measure M funds for Righ[ of Way Capital, excluding environmental mitigation. Page 1 of5 6 Agreement Number SCTA10008-A1 7. City agrees to provide up to $1;430;000 (7.1.5%) in City funds for Right of Way Capital, excluding•environmental mitigation. 8. City agrees to.be implementing agency for Right of Way Capital, excluding environmental mitigation; and to invoice'.SCTA •for their pro-rata'share of the actual cost. 9. SCTA agrees to promptly provide payment of all Right of Way Capital invoices, within 30-days of receipt of each invoice. l0. The otherienns and conditions of the original Agreement (SCTA Agreement SCTA090008) sha11 remain in full. force and effect. IN WITNESS WHEREOF, the parties have executed this Amendment to Agreement as of the Effective Date. CITY OF PETALUMA SONOMA COUNTY TRANSPORTATION AUTHORITY By: City Manager ATTEST: By: City Clerk APPROVED AS TO LEGAL FORM FOR CITY: By: City Attorney APPROVED By: Department Director By: Risk Manager By: Finance Director By: SCTA Chair APPROVED AS TO.SUBSTANCE: By: By: Executive Director Legal Counsel Authority Page 2 of 5 7 Agreement Number SCTA10008-A1 AMENDMENT NUMBER 1 TO COOPERATIVE FUNDING.AGREEIVIENT BETWEEN THE SONOIVIA COUNTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA AMENDMENT I TO EXHIBITS PROJECT FINANCIAL PLAN Funding Plan by Fund Source and Development Phase.fl•tinds in Thousands) FUND PS&E ROW ROW CON CON TOTAL SOURCE SUP CAP SUP CAP CITY $1.,700 $ 150 $1,430 $ 220 $ 0 $4;000 Measure M $ 0 $ 100 $1,270 $ 250 $ 1.;230 $2,850 (101) Federal $ 0 $ 0 $ 0 $ 700 $ ] 2,800 ` $13,500 SAFETEA-LU Federal $ 0 $ 0 $ 0 $1,000 $ 0 $ 1,000 a ro nation TOTAL $],700 $250 $3,200 $2,170 $9x;030 $21,350 Notes: Measure M funding foi ROW CAP of $500,000 is for off--.site Environmental Mitigation. SC"fA is implementing agency for off-site Environmental Mitigation. Measure M funding for ROW SUP of $100,000 is forfinal right>of-way engineering. SCTA to enter into cooperative agreement with Caltrans,forfinal right-of--way engineering. City funding for CON SUP of $220,000 is for design services during construction. City is implementing agency for design services during consti-action. Amendment 1 [o Exhibit B Page 3 of 5 g Agreement Number SC7-A I 0008-A 1 AMENDMENT NUMBER l 'TO ' COOPERATIVE FUNDING AGIiEEIGIENT BETWEEN THE SONOMA COU]VTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA AMENDMENT ] TO EXI-IIBIT C PROJECT SCHEDULE Pro'ect°Develo ment Phase Be in End Environmental PAED Com fete Com fete Desi n PS&E Feb 2009 Oct 2010 Ri ht of Wa Ac uisition ROW A r20D9 Nov 2010 Advertise, Award, A Move AAA Ocf 201 d A r 2011 Construction CON Ma 2011 A r 2012 Amendment I [o Exhibit C Page 4 of 5' Agreement Number SCTA 10008-A I AMENDMENT NUNIB>;R l TO COOPERATIVE FUNDING AGREEMENT BETWEEN. THE SONOMA COUNTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA AMENDMENT 1 TO'EXNIBIT D RESPONSIBILITIES OF THE PARTIES Table C-i: Additional:Cooperative Asreements between:Parties byDevelopment Phase P e i i Coo erative A reement roj ctAct v ty Caltrans, Authority- Ci Environmental (PAED) X X Desi n (PS&E X X Right of Wa Engineerin 'and Su' ort X X Right of Way Capital X X Advertise, Award, A rove (AAA) X X Construction Su ort X X Construction Ca ital.&Final°ROW En ineering X X Table C-2 Resuonsible Implementing ARency by Development Phase P t Acti it Im l ementin A enc rojec : v y Caltrans Authority Ci Environmental (PAED) X Design (PSBtE) X Right of Way Engineering and Support, excluding Final Ri ht.of Wa Eh ineerin X :Final Right of Wa En ineering (CT Activi 300) X Right of Wa Ca itai:(U.tilities and-Ac uisition X Right of Way .Capital (Off Site Environmental Miti ation) X Advertise, Award, A rove•(AAA) X COnstnutiOn SU Ort X Construction Su " ort,(Desi n~Services) X Construction Ca ital X Amendment I to Exhibit D Page 5 of 5 1~ ATTAfCFiIV~~NT 2 Agreement Number S CTA 7 0008 COOPERATIVE FUNDING AGREEMENT BETWEEN THE $ONOMA COUNTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA This Agreement is made and entered into as of ~~ ~ .~ 2009 ("Effective. Date'.'). by,and' between the City of Petaluma hereinafter refetred to as "CITY" and the SONUMA COUNTY TRANSPORTATION•AUTIiORITYhereinafter referred to as "AUTHORITY." RECITALS ] . AUTHORITY and CITY desire to enter into a Cooperative Funding Agreement to define a framework to enable the two parties to work cooperatively'inleveloping transportation improvements on the Highway 101 / East`Washington.Interchange in Sonoma County; as moreparticularly described in Exhibit A to this agreement (hereinafter referred to as "Project"). 2. Caltrans has completed the Environmental (PAED) phase of the Project with State TCRP funding. 3. Caltrans completed 65% design plans, specifications and estimate (PS&E) for the Project with. State TGRP funding. 4. Caltrans stopped work on the Project when TCRP funding was exhausted. 5. AUTHORTT'Y and_CITY developed a financial plan, a sclieduleZ and roles and _ _ responsibilities for completion of~the Project which is attached hereto.as Exhibit B, Exhibit C, and'Exhibit D (hereinafter referred to as the "Project Plan"). 6. Pursuant to the;Measure -M Strategic Plan, AUTHQRTTY is committed to make available up to $2,850,000 in Highway 101 Program funding to assist with the Project. 7. CTTY is committed t_o make available up to $4,000;000 in funding to assist with the Project. 8. AUTHORITY is committed to request programming and obligation of $14,500,000 in Federal'funding to assist with the Project. NOW, THEREFORE; in consideration of the foregoing; AUTHORITY and CITY do hereby agree as follows: Page ] of 11 Agreement-Number SCTA 10008 SECTION I CITY AGREES: 1. Total CITY Contribution. To provide up to $4,000,000 in local funds [or other CITY contribution] towards the.Project, in accordance-with the Project Plan. The cost of CITY's. own administration; independent quality assurance, oversight; and project management is not considered a Project cost that is covered by this agreement and is not included in the Project Plan. 2. Additional Cooperative Aexeements. To enter into a cooperative agreement(s) with Caltrans~for the design (PS&E), Right of WayEngineering and Support (ROW SUP) and Right of Way (ROWj`phases of the Project in accordance with the Project Plan. 3. Completion of Work. To timely complete the design (PSBiE}, Right of Way Engineering and Support (ROW'SUP} and Right of Way (ROW) phases of the Project in accordance with°the deadlines set forth in the Project Plan. 4. Construction Funding: To provide up to $1,I50,000 in local funds [or other City coritributionj to the AUTHORITY for the construction phase of the Project. S. lnitial Deposit. To make payment of $150;OOO.within 30-calendaz days of receipt of invoice.for advance construction deposit. 6. Pro~ress.Payriients. To promptly make payments on all construction progress invoices, within;30=calenday days of receipt of each invoice for construction progress payments. 7. Compliance with Laws. With regard to administering and completing CITY's responsibilities for the Project; CITY shall at all times comply with ap applicable laws of the United States, the State of California, the County, and with all applicable regulations . promulgatedby federal;-state, regional, or local administrative and regulatory agencies, nowin force and as they may be enacted, issued; or amended during the term of this Agreement. 8. Records. To.allow AUTHORITY to audit all expenditures relating to the Project funded through this Agreement. For the duration of the Project, and for five (5) years following completion of the Project, or earlier discharge of the Agreement, CITY shall make available to AUTHORTI'Y all records relating to expenses incurred in performance ofthis Agreement. 9. Notice of Audit. To provide timely notice to AUTHORITY if an audit is to be conducted. Page 2 of 11 12 Agreement Number SCTA 10008 SECTION`II AUTHORITY AGREES: 1. Total AUTHORITY Contribution:. To=provide up to $2;850;000 in Measure M Highway 101 program;fundstowards'the Project, in accordance with the Project Plan. The cost of AUTFIORITY's own administration, independent quality assurance, oversight, and projectmanagement is not corisideTed a Project cost that is covered by this.agreement and is not included in the Project Plan. 2. Federal Funding. To-request programming and-obligation of $14,500,000 in Federal funding towards the construction and construction support phases of the Project and to promptly-notify CITY if Federal funding will not'be available in accordance with the Project Plan. 3. Additional Cooperative Agreements. To enter into a cooperatipe:agreement(s) with Caltrans for the Advertise, Award, and Approve (AAA), Construction Support (CON SUP),.and Construction (COIF phases of the Project in accordance with the Project Plan. 4. Completion of Work: To timely complete the work necessary to complete, off site environmental'mitgation by the time frames set forth in the environmental documents and permits. 5. Initial Deposit. To invoice CITY fora $150,000 initial deposit 60 working days prior to advertisement of the construction contract. 6. Progress Payments:: To promptly invoice CITY for CITY's share of all construction progress payments m accordance with the Project Plan, within 30 calendar days of receipt from Caltraiis of each invoice for construction progress payments 7. Reconcile Construction Payments. After receiptof final Construction accounting;from Calfrans, AUTHORTTY will invoice'or refundas necessary in order to satisfythe obligation oftlis agreement. 8. Compliance:with'Laws. With regard to administering;and"completing the AUTI~ORIT'Y's respon"sibilities _for'the Project, AUTHORITY shall at-.all: times comply with all applicable.lawsroftbe United States, the State of California, the 0ounty, and with .all applicable'regulafions promulgated by federal, state, regional, or local administrative and regulatory agencies;:now'in force and as they may be enacted, issued, or amended during the term of this Agreement: 9. Records. To allow CITY to audit.all expenditures-relating to the Project funded through this Agreement. For-the duration of the Project, and for fve (5)-years following completion, of the.Project„ or earlier'discharge of the Agreement, AUTHORITY shall make. available to CITY all records relating to expenses incurred inperformance of this Agreement. Page 3 of 1 I 13 Agreement Number SC7'A10008 10. Notice.of Audit. To'provide timely notice to CITY if an audit ofCI'TY records is to be conducted. SECTION III IT IS MUTUALLY AGREED: 1. Funding Needs. If additional funds beyond those'identified in the Project Plan are necessary to complete the Project or'if Federal funds are not available, in accordance with-the Project Plan, AUTHORITY and CITY will cooperate•to identify and secure new, increased, or replacement,fiuiding. If funding'cannot be,identified to.complete the project, this agreement can be discharged by either party as provided in Paragraph 3 or 13. 2. Term. This:Agreementwill remain in effect until discharged as provided in Paragraph 3 or 13.ofthis Section III. 3. Discharge. This Agreement shall be subject to discliasge as.follows: a. This Agreement mayliecanceled by a partyfor breaeh;,of any obligation, .covenant or condition hereofby the;:other party, upon notice #o the breaching party. With respect to any breach which,is seasonably capable of being cured; the bleaching party shall have thirty'(30) days:from.the:~date of the notice to initiate steps to cure. If the breaching pasfy diligently pulsues cure, such party shall be allowed~areasonatile time to cure, not to exceed sixty{60} days:fromae date of the initial notice, unless a fiu-ther extension is granted by the non-breaching party:. On cancellation, the:non-6ieaching pastyretains the same rights as a party exercising its right to terminate under the.provisions ofparagraph 3(b},,except that the_cariceling_party also retains any:remedy„for. breach of_the whole_..._.__ __ contract or any unperformed balance. b_ By mutual consent of both` parties, this Agreement maybe terminated at any time. c. This agreement~may be cancelled by either party by no fault of either party if Federal funding is not available=in accordance with the Project_Plan. 4. Indemnity. Neither CITY nor-any officer or employee;thereof is responsible for any. injury, damage or liability occurring by'reason of anything done or omitted to be done by AUTHORITY'under or in.connection with any work,,authority, or jurisdiction conferred upon AUTHORITY or arising under this agreement. Page 4 of ] 1 14 Agreement Number SCTA 10008 Its understood and agreed hat AUTHORITY will fully defend, uidemnify, and save harmless CITY and all of its officers and employees from allclaims, suits, or actions of every name, kind, and description brought forth under, but not limited to, tortious, contractual,.. inverse condemnation, or other theories or assertions of liability occurring by reason of anything done or omitted to be done by AUTHORITY under this agreement. Neither AUTHORITY nor any officer or employee thereof is.responsible for any injury, damage, or liability occurring 6y reason of anything done oromifted fo be done by CITY under or in connection with any work; authority, or; jurisdiction conferred upon CITY or arising under this agreement. It is understood and agreed that CITY will fully defend, indemnify, and save harmless AUTHORITY and all of its officers and employees from all claims; suits, or actions of every name, kind, and description brought forth-under, but not.limited to, tortious, contractual, inverse condemnation, or other theories or assertions of liability occurring by reason of:anything done or omitted to be done by CITY under this agreement. 5. Notices. Any notice which maybe required undertfiis Agreement shall be in writing, shall be effective when received; and "shall be given bypersonal'service; or by certified or registered mail, return receipt`requested, to the addresses set forth below, or to such addresses which may be specified in writing to the parties hereto. To CITY: Director of Public Works, City of Petaluma 11 English Street Petaluma, CA 94952 vniarengo@ci.petaluma. ca.us To AUTHORITY: Executive Director Sonoma County Transportation Authority 490 Mendocino Avenue; Suite 206 Santa:Rosa; CA 95401 (707)565-5373 suzsmith@sctainfo. org 6. Additional Acts and.Documents. Each party agrees to do all. such things and take all such.actions, and to make, execute and deliver such..other documents and.instruments, as shall be reasonably requested to carry out the provisions, intent and purpo"se of the Agreement. 7, Integration. This Agreement represents the entire agreement of the parties with respect to the subject matter hereof. No representations, warranties; inducements or oral agreements have been made by any of the parties: except as expresslysetfortli herein; or in other contemporaneous written agreements. Page 5 of 1 I 15 Agreement Number SCTA10008 9. Independent Agencies.. CITY renders its services under his,Agreement'as an independent agency.:None of the CITY's-agents or employees shall be agents or , employees of the AUTHORITY. AUTHORTIY reriders its services under this Agreement as an independent agency: None of the AUTHORITY's agents or employees shall be agents or employees of the,CITY. 10. Assignr ent. TheAgreementmay not be assigned, transferred, hypothecated, or pledged by any party without'the express written consent of the other party. 1 I . Successors. This Agreement shall be binding upon thesuccessor(s), assignee(s) or transferee(s) of the AUTHORITY or CITY as the casemay be. This provision shall not be construed as-an authorization to.assign, transfer,.hypotheeate or pledge this Agreemerit other tlran as provided above. 12. Severability. Should any part of this Agreement be determined to be unenforceable, invalid, or.,beyond the authority o£either party to enter into or carry out, such determination shall not affect the validity of the remainder of--this Agreement which shall continue in full,force and effect; provided that, the remainder ofthis Agreement can, absent the excised portion, be reasonably interpreted to give effect to the intentions of the parties. 13. Limitation. AIl~.obligatioris of AUTHORITY under ttie-terms. of this Agreement are expressly subject to AUTHORITY's coritinued':authorization to collect and. expend the sales tax proceeds provided by.lNleasure M. If for any reason AUTHORITY'S righYto collect or expend"such sales tax proceeds'is terminated or suspended in whole or part, AUTHORITY shall promptly notify CITY; and t&e parties shall consult on a course -ofactioir: If-afteftwenty=five (25) workingdays-a`course of action°•is~nof agreed~ipon by theparties, this Agreementahall be deemed terminatedby mutual or joint consent; provided, that any'future obligation o fund from the date of the notice shall be expressly limited by and subject to (i) the lawful ability of AUTHORITY to expend sales tax proceeds for the purposes of the. Agreement; and (ii) the availability; taking into consideration all the obligations of AUTHORITY under. all outstanding contracts, agreements to other obligations of AUTHORITY, of funds~for: such purposes. Page 6 of I I 16 Agreement Number SCTA 10008 IN WITNESS WHEREOF, theparties have executed thisAgreement as of the Effective Date. CITY OF PETALUMA SONOMA COUNTY TRANSPORT TION AUTHORITY \ ~ ~ By. City Manager SCTA Chair ATTEST: _ APPROVED AS TO SUBSTANCE: By: ~.U ` _ By: GWVI~!`~ City Clerk ' ~/_7 ,/,. " ~ 9 Executive Director APPROVE A O.LEGAL FORM J FOR CI By: I,o( ~ By City Attorney Legal Counsel Authority APPROVED Deparhnent Director By: Q.,,~~ ~ ~~ /0.209 Risk ~dlanager Finance Director Page 7 of ] 1 17 Agreement Number SCTA10008 COOPERATIVE FUNDING AGREEMENT BETWEEN THE SONOMA:COUNTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA EI~~TT A DESCRIPTION OF'THE PROJECT m Reconfigure°southbound on-ramp from East Washington Street to Highway 101 with a .new two lane on-ramp with ramp metering and an HOV bypass lane; • Construct:a new northbound two-lane on-ramp fromwe§tbound East Washington Street to Highway 101 with ramp metering'and an HOV bypass lane; • Widen the terminus of the northbound off-ramp from Highway 101 to East Washington Street from two to four lanes. Note: The Project does not include landscaping beyond erosion control. Landscaping will_be accomplished by separate landscaping specific contract. Exhibit A Page 8 of I 1 Ig Ageement Number SCTA10008 COOPERATIVE FUNDING,AGREEMENT BETWEEN THE SONOMA COUNTY TRANSPORTATION AUTHORITY AND CITY OF PETALUMA EXHIBIT B PROJECT FINANCIAL PLAN Funding Plan by Fund Source and Development Phase (Fundsin Thousands) FUND PS&E ROW ROW CON CON' TOTAL SOURCE SUP CAP' 'SUP CAP CITY $I~700 $ 150 $1,000 $ 0 $1,150 $4,000 ('100% (100% . b6.7% 0% 7.2% Measure M . $ 0 $ 0 $ 500 $ 300 $ 2;050 $2,850 101' 0% (0% 333% 15% 12.8% Federal $ 0 $ 0 $ 0 $ 700 $ 12,800 $13,500 SAFETEA-LU (0% (0%) (0%) (35%)' (80.0% Federal $ 0 $ 0 $ 0 $1,000 $ 0 $ 1,000 a io nation (0%) (0% (0% (50%) (0% 'TOTAL ,$1,700 $150 $1,SOQ $2,000_ $16,000 $21,350 100°/u 100% 100% ' 100% 100% . Note: Measure M funding for ROW CAP of $500,000 is for off.-site Environmental Mitigation. SCTA is implementing agency for off-site Environmental Mitigation. Exhibit B Page 9 of 11 19 Agreement Number SCTA10008 COOPERATIVE'FUNDING AGREEMENT NO. ' BETWEEN THE SONOMA COUNTY'TRANSPORTATION AUTHORITY AND CITY OF'PETALUMA EXIIIBTT C RROJECT`SCHEDULE Pro ecYDevelo m`ent Phase: Begin End :.Environmental.. PAED Com lets Com lets Desi n i?S&E Feb 2009 A c2010 Ri ht of Wa °Ac uisition ROW A" x2009 Jun 2010 Advertise, Award,.A rove AAA Ju12010 Se` 2010 Construction CON 'Se 2010 Dec2011 e Exhibit C Page 10 of I 1 20 Agreement Number SCTA 10008 COOPERATIVE FUNDING AGREEMENT BETWEEN THE SONOMA COUNTY TRANSPORTATION AUTH®RITY AND CITY OF PETALUMA EI~FHIBIT D RESPONSIBILITIES OF THE PARTIES Table C-1: Additional Cooperative Agreements between Parties by Develo~raentPhase Coo e_ rative A reement Project Activity Caltrans Authori Ci Environmental AED X X Desi (PS&E X X Ri ht of Wa En ineerin ,and Su_ ort X X Right of WayCa ital X X Advertise, Award, A rove (AAA X X Construction: Su ort X X Construction Ca ital X X Table G2: Responsible Implementing A ency by Development Phase _--. - -_-.._ ,._ ...... - - e v __ - '~ l ementin A enc Proj ct Acti ity Caltr ans Authori Ci Environmental AED X Desi PS&E X Ri t of Wa Engineerin and Su ort X Ri tof Wa Ca ital tilities and Ac uisition) X Riglit of Way Capital (Off Site Environmental Mitigation X Advertise; Award; A rove AAA X Construction Sup ort X Construction Ca ital X Exhibit D Page ] 1 of 11 21