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HomeMy WebLinkAbout14 - Central Library Lecture Hall Building Project — Award of Contract No. 7444-3 (19F11)Q SEW Pp�T CITY OF z NEWPORT BEACH c�<,FORN'P City Council Staff Report January 9, 2024 Agenda Item No. 14 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: David A. Webb, Public Works Director - 949-644-3311, dawebb@newportbeachca.gov PREPARED BY: Peter Tauscher, Senior Civil Engineer - 949-644-3316, ptauscher@newportbeachca.gov TITLE: Central Library Lecture Hall Building Project — Award of Contract No. 7444-3 (19F11) ABSTRACT: The City of Newport Beach advertised the Central Library Lecture Hall Building Project and on October 12, 2023, received three bids. Upon City Council approval of Amendment No. Three of the Memorandum of Understanding (MOU) with the Newport Beach Public Library Foundation (Item 13 on this January 9, 2023 agenda), and contingent upon the depositing of the contribution funds specified in the MOU by the Foundation into the escrow account, staff requests City Council approval to award the construction contract to the low bidder, AMG & Associates, Inc., of Santa Clarita. Additionally, staff also requests City Council approval of consultant agreements to provide necessary construction services and geotechnical services for the project. RECOMMENDATIONS: a) Find this project exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15301 (Class 1 — Existing Facilities) and 15303 (Class 3 — New Construction or Conversion of Small Structures) of the California Code of Regulations, Title 14, Division 6, Chapter 3 and CEQA Guidelines, because this project has no potential to have a significant effect on the environment; b) Approve the project plans and specifications; c) Approve Budget Amendment No. 24-042 to increase appropriations by $10,487,936 to fully fund the Library Lecture Hall Project (19F11) and to increase revenues and authorize the transfer of funds as reflected in the report; d) Award Contract No. 7444-3 to AMG & Associates, Inc. for the total bid price of $19,068,000 and authorize the Mayor and City Clerk to execute the contract contingent upon the Newport Beach Public Library Foundation depositing $7,100,000 in advanced contribution funds into the specified project escrow account as defined within Amendment No. Three of the Memorandum of Understanding between the City and the Newport Beach Public Library Foundation; e) Establish a contingency of $1,906,800 (10% of total bid) to cover the cost of unforeseen work not included in the original contract; 14-1 Central Library Lecture Hall Building Project — Award Contract No. 7444-2 (191`11) January 9, 2024 Page 2 f) Approve Amendment No. Three to the Agreement with Robert Coffee Architects + Associates to increase the fee amount by $445,000 for construction support services for a total not -to -exceed contract amount of $1,117,670, and authorize the Mayor and City Clerk to execute the agreement; g) Approve Amendment No. One to the Agreement with Griffin Structures to increase the fee amount by $187,000 for construction management services for a total not -to -exceed contract amount of $867,000, and authorize the Mayor and City Clerk to execute the agreement; and h) Approve a Professional Services Agreement with Geocon West for construction special and geotechnical inspections and support service for a not -to -exceed amount of $249,000, and authorize the Mayor and City Clerk to execute the agreement. DISCUSSION: The Central Library was built in 1994 and expanded in 2013, to incorporate a second entrance connecting the library to City Hall and the park. The Central Library facility holds numerous ongoing programs and community events including guest speakers and presentations, mostly in the Friend's Room. The Library Services Department reports that such programming has increased in annual participation from approximately 28,000 participants in FY 2009-10 to over 72,000 participants in FY 2018-19. With a 50/50 shared funding commitment from the Newport Beach Public Library Foundation (NBPLF), in March 2019 the City Council directed staff to return with a recommendation for awarding a Professional Services Agreement (PSA) for developing concept and final design plans for a proposed lecture hall that would be located adjacent to the Central Library. This action led to the establishment of the Library Lecture Hall Design Committee (LLHDC) by the Council in July 2019 and the appointment of then Councilmember Diane Dixon as one of the five committee members tasked with undertaking the selection of an architect, coordinating and meeting with the architect and City staff on the project, and to make recommendations, as needed, to the entire City Council. In September 2021, City staff and LLHDC members presented the final revised Concept Design, project cost estimate, and tentative funding terms for the MOU with the NBPLF at a City Council Study Session. On November 30, 2021, the City Council approved the current design concept, a $13,000,000 budget, and the MOU between the City and the NBPLF related to fundraising for the Central Library Lecture Hall Building and a funding commitment of $6.5 million from both the City and the NBPLF. The approved final design and development includes a new, 9,815-square-foot Lecture Hall near the Central Library and seating for up to 299 people. Bids were received on February 28, 2023, and on April 25, 2023 Council rejected all bids and requested rebidding the project in the fall of 2023. At 2 p.m. on October 12, 2023, the City Clerk opened and read the following bids for this project: 14-2 Central Library Lecture Hall Building Project — Award Contract No. 7444-2 (191`11) January 9, 2024 Page 3 BIDDER TOTAL BID AMOUNT Low AMG & Associates, Inc. $ 19,068,000 2nd Pinner Construction Co., Inc. $ 20,120,000 3rd S.J. Amoroso Construction Co., LLC $ 20,365,000 The City received three bids for this project. The low bid of $19,068,000 was received by AMG & Associates, Inc. (AMG), which also includes retaining the $9,000 deductive alternative bid item for an added $10,000,000 in pollution liability insurance. The low bid was 3% higher than the new engineer's estimate of $18,500,000. A review of the bids showed the bid pricing was consistent for all three bidders. The engineer's estimate was developed by third -party construction consultants which were included in the project design contract. Moreover, on October 26, 2023, the City received a letter from The Irvine Company approving the Newport Beach Library Lecture Hall project in accordance with Section 2.2 of the Declaration of Special Land Use Restrictions (SLURs). Upon approval of Amendment No. Three of the MOU between the City and the NBPLF related to fundraising for the Central Library Lecture Hall Building (Agenda Item 13), which further defines and increases the NBPLF funding contribution commitment to the lesser of $11,743,968 or 50% of the total project cost, staff recommends awarding a construction contract to AMG & Associates, Inc., should the City Council desire to move forward with building the proposed project. The tentative schedule for this project is as follows: Library Lecture Hall MOU Amendment No. 3 January 9, 2024 Library Lecture Hall Project Construction Award January 9, 2024 Construction Start Spring 2024 Construction Complete (21 Months) Winter 2025 FISCAL IMPACT: The total cost of the project is $23,487,936, which includes approximately $1.4 million of design -related costs that have been expended. To date, $13,000,000 has been appropriated, which includes $6.5 million funded by the City and $6.5 million funded by the Foundation. Therefore, an appropriation of $10,487,936 is required to fully fund the project as reflected in the table below. Current Proposed Total Budget Increase Budget Misc. Cooperative Projects Fund (135) $ 6,500,000 $ 5,243,968 $11,743,968 Parks & Community Centers FFP Fund (562) $ 6,500,000 $ 5,243,968 $11,743,968 Total Cost of the Project (Including Design) $13,000,000 $10,487,936 $23,487,936 14-3 Central Library Lecture Hall Building Project — Award Contract No. 7444-2 (191`11) January 9, 2024 Page 4 The Facilities Financing Plan Fund (513) currently has $34.7 million in capital reserves for future projects. A transfer of $10.5 million from Fund 513 will be made to the Parks & Community Centers FFP Fund (562) and the Miscellaneous Cooperative Projects Fund (135) to fully fund the project. Additionally, per Amendment No. Three of the Memorandum of Understanding between the City and the Foundation, as recommended at the January 9, 2023 City Council meeting, the Foundation has agreed to provide contribution funding of $11,743,968 or fifty percent (50%) of the total project cost for the project, whichever is less. The Foundation will deposit $7.1 million into escrow prior to the execution of the construction contract. The balance of $4.6 million will be collected over the specified timeframe, which will be deposited into the Parks & Community Centers FFP Fund (562) and the Facilities Financing Plan Fund (513) as a reimbursement for funds advanced for the design and construction of the new Library Lecture Hall building. Upon approval of the attached budget amendment, the FY 2023-24 adopted Capital Improvement Program budget will include sufficient funding for the award of this construction contract, and the necessary professional services contract amendments with Robert Coffee Architects and Associates, Griffin Structures, and Geocon West, Inc. Project funding for the remaining project costs (excluding design -related costs) will be expended from the following accounts: Account Description Account Number Amount Misc. Cooperative Projects Fund 13501-980000-19F11 $ 11,032,900 Parks & Community Centers FFP Fund 56201-980000-19F11 $ 11,032,900 Total: $ 22,065,800 Total overall current and estimated remaining project costs are as follows: Vendor Purpose Amount Robert Coffee Architects + Assoc Design $ 445,000 AMG Construction Contract $ 19,068,000 AMG Construction Contingency $ 1,906,800 Griffin Structures Construction Management $ 187,000 Geocon West, Inc. Testing/Inspecting/Geotech $ 249,000 Various Utilities Connections $ 25,000 Various Specialty Equipment/Service $ 75,000 Various Incidentals $ 85,000 City of Newport Beach OCWD, NMSD, Misc. Fees $ 25,000 Total: $ 22,065,800 Maintenance, Operation and Staffing Cost Estimate Staff estimates that the annual maintenance and operation costs of the new Library Lecture Hall will be approximately $421,500 plus CPI over the life of the building as detailed below: Janitorial and supplies $30,000 Repair & Maintenance $315,000 (1.5% of construction cost yearly) Utilities $76,500 14-4 Central Library Lecture Hall Building Project — Award Contract No. 7444-2 (191`11) January 9, 2024 Page 5 Additional staffing needs have yet to be specifically identified and will be dependent upon the level of programing and use. Tentatively, at a minimum, at least two full time equivalent staff members will be needed for scheduling, programming, marketing, operations/oversight, and audio/video/technical support. Upon approval of the construction of the building, the City Manager will add the necessary identified maintenance, operation and staffing funds for the new facility into future annual City budgets. Facility Revenue Estimate Although undetermined at this time, it is anticipated that some level of cost recovery funding will be generated through future users and rental fees. A future specific cost and fee study will need to be undertaken to determine suggested user and rental fees for review and implementation by the City Council. ENVIRONMENTAL REVIEW: Find this project is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15301 (Class 1 — Existing Facilities) and 15303 (Class 3 — New Construction or Conversion of Small Structures) of the California Code of Regulations, Title 14, Division 6, Chapter 3 and CEQA Guidelines, because this project has no potential to have a significant effect on the environment. NOTICING: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). ATTACHMENTS: Attachment A — Location Map Attachment B — Amendment No. Three to Professional Services Agreement with Robert Coffee Architects + Associates Attachment C — Amendment No. One to Professional Services Agreement with Griffin Structures, Inc. Attachment D — On -Call Agreement with Geocon West, Inc. Attachment E — Irvine Company Approval Attachment F — Budget Amendment 14-5 Attachment A LEGEND = LECTURE HALL )EL MAR ZA CITY OF NEWPORT BEACH CENTRAL LIBRARY LECTURE HALL LOCATION MAP CITY OF NEWPORT BEACH PUBLIC WORKS DEPARTMENT C-7444-2 14-6 ATTACHMENT B AMENDMENT NO. THREE TO PROFESSIONAL SERVICES AGREEMENT WITH ROBERT R. COFFEE FOR CENTRAL LIBRARY LECTURE HALL DESIGN THIS AMENDMENT NO. THREE TO PROFESSIONAL SERVICES AGREEMENT ("Amendment No. Three") is made and entered into as of this 9th day of January, 2024 ("Effective Date"), by and between the CITY OF NEWPORT BEACH, a California municipal corporation and charter city ("City"), and ROBERT R. COFFEE, a sole proprietor doing business as Robert R. Coffee Architect + Associates ("Consultant"), whose address is 20361 Irvine Avenue Studio B-2, Newport Beach, CA 92660, and is made with reference to the following: RECITALS A. On January 1, 2020, City and Consultant entered into a Professional Services Agreement ("Agreement") to provide design services for the central library ("Project"). B. On December 1, 2021, City and Consultant entered into Amendment No. One to the Agreement ("Amendment No. One") to reflect additional services not previously included in the Agreement, and to increase the total compensation. C. On June 17, 2022, City and Consultant entered into Amendment No. Two to the Agreement ("Amendment No. Two") to reflect additional services not included in the Agreement, and to increase the total compensation. D. The parties desire to enter into this Amendment No. Three to reflect additional Services not included in the Agreement, as amended, to extend the term of the Agreement to January 31, 2027, and to increase the total compensation. NOW, THEREFORE, it is mutually agreed by and between the undersigned parties as follows: 1. TERM Section 1 of the Agreement is amended in its entirety and replaced with the following: "The term of this Agreement shall commence on the Effective Date, and shall terminate on January 31, 2027, unless terminated earlier as set forth herein." 2. COMPENSATION TO CONSULTANT Exhibit B to the Agreement shall be supplemented to include the Schedule of Billing Rates, attached hereto as Exhibit B and incorporated herein by reference. Exhibit B to the Agreement, Exhibit B to Amendment No. One, Exhibit B to Amendment Two, and Exhibit B to Amendment No. Three shall collectively be known as "Exhibit B." 14-7 Section 4.1 of the Agreement is amended in its entirety and replaced with the following: "City shall pay Consultant for the Services on a time and expense not -to - exceed basis in accordance with the provisions of this Section and the Schedule of Billing Rates attached hereto as Exhibit B and incorporated herein by reference. Consultant's compensation for all Work performed in accordance with this Agreement, including all reimbursable items and subconsultant fees, shall not exceed One Million One Hundred Seventeen Thousand Six Hundred Seventy Dollars and 00/100 ($1,117,670.00), without prior written authorization from City. No billing rate changes shall be made during the term of this Agreement without the prior written approval of City." The total amended compensation reflects Consultant's additional compensation for additional Services to be performed in accordance with this Amendment No. Three, including all reimbursable items and subconsultant fees, in an amount not to exceed Four Hundred Thirty Five Thousand Five Hundred Thirty Five Dollars and 00/100 ($435,535.00). 3. INTEGRATED CONTRACT Except as expressly modified herein, all other provisions, terms, and covenants set forth in the Agreement shall remain unchanged and shall be in full force and effect. [SIGNATURES ON NEXT PAGE] Robert R. Coffee Page 2 14-8 IN WITNESS WHEREOF, the parties have caused this Amendment No. Three to be executed on the dates written below. APPROVED AS TO FORM: CITY ATTORNEY'S OFFICE Date: 2- // 5 /2-3 By. CY ar -C�.-A ��- At ornarp "//9 3 ATTEST: Date: By: Leilani 1. Brown City Clerk Attachments: CITY OF NEWPORT BEACH, a California municipal corporation Date: By: Will O'Neill Mayor CONSULTANT: Robert R. Coffee , a sole proprietor doing business as Robert R. Coffee Architect + Associates Date: Bv: Robert Coffee Sole Proprietor [END OF SIGNATURES] Exhibit B - Schedule of Billing Rates Robert R. Coffee Page 3 14-9 EXHIBIT B SCHEDULE OF BILLING RATES Robert R. Coffee Page B-1 14-10 EXHIBIT B BILLING RATES Total Not -To -Exceed Amended Compensation: $1,117,670 Rate: $95.00 Per Hour. 14-11 ATTACHMENT C AMENDMENT NO. ONE TO PROFESSIONAL SERVICES AGREEMENT WITH GRIFFIN STRUCTURES, INC. FOR CONSTRUCTION MANAGEMENT SERVICES FOR THE CENTRAL LIBRARY LECTURE HALL THIS AMENDMENT NO. ONE TO PROFESSIONAL SERVICES AGREEMENT ("Amendment No. One") is made and entered into as of this 9th day of January, 2024 ("Effective Date"), by and between the CITY OF NEWPORT BEACH, a California municipal corporation and charter city ("City"), and GRIFFIN STRUCTURES, INC. , a California corporation ("Consultant"), whose address is 1 Technology Dr., Suite 1829, Irvine, CA 92618, and is made with reference to the following: RECITALS A. On September 27, 2022, City and Consultant entered into a Professional Services Agreement ("Agreement") to provide construction management services for the Central Library Lecture Hall ("Project"). B. The parties desire to enter into this Amendment No. One to extend the term of the Agreement to October 1, 2027 and to increase the total compensation due to the extension of the construction period. NOW, THEREFORE, it is mutually agreed by and between the undersigned parties as follows: 1. TERM Section 1 of the Agreement is amended in its entirety and replaced with the following: "The term of this Agreement shall commence on the Effective Date, and shall terminate on October 1, 2027, unless terminated earlier as set forth herein." 2. COMPENSATION TO CONSULTANT Section 4.1 of the Agreement is amended in its entirety and replaced with the following: "City shall pay Consultant for the Services on a time and expense not -to - exceed basis in accordance with the provisions of this Section and the Schedule of Billing Rates attached hereto as Exhibit B and incorporated herein by reference. Consultant's compensation for all Work performed in accordance with this Agreement, including all reimbursable items and subconsultant fees, shall not exceed Eight Hundred Sixty Seven Thousand Dollars and 00/100 ($867,000.00), without prior written authorization from City. No billing rate changes shall be made during the term of this Agreement without the prior written approval of City." The total amended compensation reflects Consultant's additional compensation for the increase in the construction period, to be performed in accordance with this Amendment No. One, including all reimbursable items and subconsultant fees, in an amount not to exceed One Hundred Eighty Seven Thousand Dollars and 001100 ($187,000.00). Griffin Structures, Inc. Page 1 14-12 3. INTEGRATED CONTRACT Except as expressly modified herein, all other provisions, terms, and covenants set forth in the Agreement shall remain unchanged and shall be in full force and effect. [SIGNATURES ON NEXT PAGE] Griffin Structures, Inc. Page 2 14-13 IN WITNESS WHEREOF, the parties have caused this Amendment No. One to be executed on the dates written below. APPROVED AS TO FORM: CITY ATTORNEY' OFFICE Date: 1 Z ?� By: 'L, Aar n C. rp y Atto ey �11s12 3 ATTEST: Date: Leilani I. Brown City Clerk CITY OF NEWPORT BEACH, a California municipal corporation Date: By: Will O'Neill Mayor CONSULTANT: Griffin Structures, Inc. , a California corporation Date: By: Jonathan D Hughes President Date: By: Mark Hoglund Secretary, Chief Financial Officer [END OF SIGNATURES] Griffin Structures, Inc. Page 3 14-14 ATTACHMENT D ON -CALL PROFESSIONAL SERVICES AGREEMENT WITH GEOCON WEST, INC. FOR CENTRAL LIBRARY LECTURE HALL GEOTECHNICAL INSPECTIONS AND SUPPORT SERVICES THIS ON -CALL PROFESSIONAL SERVICES AGREEMENT ("Agreement") is made and entered into as of this 9th day of January, 2024 ("Effective Date"), by and between the CITY OF NEWPORT BEACH, a California municipal corporation and charter city ("City"), and GEOCON WEST, INC., a California corporation ("Consultant"), whose address is 6960 Flanders Drive, San Diego, CA 92121, and is made with reference to the following: RECITALS A. City is a municipal corporation duly organized and validly existing under the laws of the State of California with the power to carry on its business as it is now being conducted under the statutes of the State of California and the Charter of City. B. City desires to engage Consultant to provide geotechnical and material testing for the Lecture Hall Construction Project ("Project"). C. Consultant possesses the skill, experience, ability, background, certification and knowledge to provide the professional services described in this Agreement. D. City has solicited and received a proposal from Consultant, has reviewed the previous experience and evaluated the expertise of Consultant, and desires to retain Consultant to render professional services under the terms and conditions set forth in this Agreement. NOW, THEREFORE, it is mutually agreed by and between the undersigned parties as follows: 1. TERM The term of this Agreement shall commence on the Effective Date, and shall terminate on December 31, 2027, unless terminated earlier as set forth herein. 2. SERVICES TO BE PERFORMED 2.1 Consultant shall perform the on -call services described in the Scope of Services attached hereto as Exhibit A and incorporated herein by reference ("Services" or "Work"). Upon written request from the Project Administrator as defined herein, Consultant shall provide a letter proposal for Services requested by the City (hereinafter referred to as the "Letter Proposal'). The Letter Proposal shall include the following: 2.1.1 A detailed description of the Services to be provided; 14-15 2.1.2 The position of each person to be assigned to perform the Services, and the name of the individuals to be assigned, if available, and 2.1.3 The estimated number of hours and cost to complete the Services; 2.1.4 The time needed to finish the specific project. 2.2 No Services shall be provided until the Project Administrator has provided written acceptance of the Letter Proposal. Once authorized to proceed, Consultant shall diligently perform the duties in the approved Letter Proposal. 3. TIME OF PERFORMANCE 3.1 Time is of the essence in the performance of Services under this Agreement and Consultant shall perform the Services in accordance with the schedule included in Exhibit A. In the absence of a specific schedule, the Services shall be performed to completion in a diligent and timely manner. The failure by Consultant to strictly adhere to the schedule set forth in Exhibit A, if any, or perform the Services in a diligent and timely manner may result in termination of this Agreement by City. 3.2 Notwithstanding the foregoing, Consultant shall not be responsible for delays due to causes beyond Consultant's reasonable control. However, in the case of any such delay in the Services to be provided for the Project, each party hereby agrees to provide notice within two (2) calendar days of the occurrence causing the delay to the other party so that all delays can be addressed. 3.3 Consultant shall submit all requests for extensions of time for performance in writing to the Project Administrator as defined herein not later than ten (10) calendar days after the start of the condition that purportedly causes a delay. The Project Administrator shall review all such requests and may grant reasonable time extensions for unforeseeable delays that are beyond Consultant's control. 3.4 For all time periods not specifically set forth herein, Consultant shall respond in the most expedient and appropriate manner under the circumstances, by hand -delivery or mail. 4. COMPENSATION TO CONSULTANT 4.1 City shall pay Consultant for the Services on a time and expense not -to - exceed basis in accordance with the provisions of this Section and the Schedule of Billing Rates attached hereto as Exhibit B and incorporated herein by reference. Consultant's compensation for all Work performed in accordance with this Agreement, including all reimbursable items and subconsultant fees, shall not exceed Two Hundred Forty Nine Thousand Dollars and 001100 ($249,000.00), without prior written authorization from City. No billing rate changes shall be made during the term of this Agreement without the prior written approval of City. Geocon West, Inc. Page 2 14-16 4.2 Consultant shall submit monthly invoices to City describing the Work performed the preceding month. Consultant's bills shall include the name of the person who performed the Work, a brief description of the Services performed and/or the specific task in the Scope of Services to which it relates, the date the Services were performed, the number of hours spent on all Work billed on an hourly basis, and a description of any reimbursable expenditures. City shall pay Consultant no later than thirty (30) calendar days after approval of the monthly invoice by City staff. 4.3 City shall reimburse Consultant only for those costs or expenses specifically identified in Exhibit B to this Agreement or specifically approved in writing in advance by City. 4.4 Consultant shall not receive any compensation for Extra Work performed without the prior written authorization of City. As used herein, "Extra Work" means any Work that is determined by City to be necessary for the proper completion of the Project, but which is not included within the Scope of Services and which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. Compensation for any authorized Extra Work shall be paid in accordance with the Schedule of Billing Rates as set forth in Exhibit B. 5. PROJECT MANAGER 5.1 Consultant shall designate a Project Manager, who shall coordinate all phases of the Project. This Project Manager shall be available to City at all reasonable times during the Agreement term. Consultant has designated Jelisa Adams to be its Project Manager. Consultant shall not remove or reassign the Project Manager or any personnel listed in Exhibit A or assign any new or replacement personnel to the Project without the prior written consent of City. City's approval shall not be unreasonably withheld with respect to the removal or assignment of non -key personnel. 5.2 Consultant, at the sole discretion of City, shall remove from the Project any of its personnel assigned to the performance of Services upon written request of City. Consultant warrants that it will continuously furnish the necessary personnel to complete the Project on a timely basis as contemplated by this Agreement. 5.3 If Consultant is performing inspection services for City, the Project Manager and any other assigned staff shall be equipped with a cellular phone to communicate with City staff. The Project Manager's cellular phone number shall be provided to City. 6. ADMINISTRATION This Agreement will be administered by the Public Works. City's Director of Public Works or designee shall be the Project Administrator and shall have the authority to act for City under this Agreement. The Project Administrator shall represent City in all matters pertaining to the Services to be rendered pursuant to this Agreement. Geocon West, Inc. Page 3 14-17 7. CITY'S RESPONSIBILITIES To assist Consultant in the execution of its responsibilities under this Agreement, City agrees to provide access to and upon request of Consultant, one copy of all existing relevant information on file at City. City will provide all such materials in a timely manner so as not to cause delays in Consultant's Work schedule. 8. STANDARD OF CARE 8.1 All of the Services shall be performed by Consultant or under Consultant's supervision. Consultant represents that it possesses the professional and technical personnel required to perform the Services required by this Agreement, and that it will perform all Services in a manner commensurate with community professional standards and with the ordinary degree of skill and care that would be used by other reasonably competent practitioners of the same discipline under similar circumstances. All Services shall be performed by qualified and experienced personnel who are not employed by City. By delivery of completed Work, Consultant certifies that the Work conforms to the requirements of this Agreement, all applicable federal, state and local laws, and legally recognized professional standards. 8.2 Consultant represents and warrants to City that it has, shall obtain, and shall keep in full force and effect during the term hereof, at its sole cost and expense, all licenses, permits, qualifications, insurance and approvals of whatsoever nature that is legally required of Consultant to practice its profession. Consultant shall maintain a City of Newport Beach business license during the term of this Agreement. 8.3 Consultant shall not be responsible for delay, nor shall Consultant be responsible for damages or be in default or deemed to be in default by reason of strikes, lockouts, accidents, acts of God, or the failure of City to furnish timely information or to approve or disapprove Consultant's Work promptly, or delay or faulty performance by City, contractors, or governmental agencies. 9. HOLD HARMLESS 9.1 To the fullest extent permitted by law, Consultant shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers and employees (collectively, the "Indemnified Parties") from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorneys' fees, disbursements and court costs) of every kind and nature whatsoever (individually, a Claim; collectively, "Claims"), which may arise from or in any manner relate (directly or indirectly) to any breach of the terms and conditions of this Agreement, any Work performed or Services provided under this Agreement including, without limitation, defects in workmanship or materials or Consultant's presence or activities conducted on the Project (including the negligent, reckless, and/or willful acts, errors and/or omissions of Consultant, its principals, officers, agents, employees, vendors, suppliers, consultants, Geocon West, Inc. Page 4 subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable, or any or all of them). 9.2 Notwithstanding the foregoing, nothing herein shall be construed to require Consultant to indemnify the Indemnified Parties from any Claim arising from the sole negligence or willful misconduct of the Indemnified Parties. Nothing in this indemnity shall be construed as authorizing any award of attorneys' fees in any action on or to enforce the terms of this Agreement. This indemnity shall apply to all claims and liability regardless of whether any insurance policies are applicable. The policy limits do not act as a limitation upon the amount of indemnification to be provided by Consultant. 10. INDEPENDENT CONTRACTOR It is understood that City retains Consultant on an independent contractor basis and Consultant is not an agent or employee of City. The manner and means of conducting the Work are under the control of Consultant, except to the extent they are limited by statute, rule or regulation and the expressed terms of this Agreement. No civil service status or other right of employment shall accrue to Consultant or its employees. Nothing in this Agreement shall be deemed to constitute approval for Consultant or any of Consultant's employees or agents, to be the agents or employees of City. Consultant shall have the responsibility for and control over the means of performing the Work, provided that Consultant is in compliance with the terms of this Agreement. Anything in this Agreement that may appear to give City the right to direct Consultant as to the details of the performance of the Work or to exercise a measure of control over Consultant shall mean only that Consultant shall follow the desires of City with respect to the results of the Services. 11. COOPERATION Consultant agrees to work closely and cooperate fully with City's designated Project Administrator and any other agencies that may have jurisdiction or interest in the Work to be performed. City agrees to cooperate with the Consultant on the Project. 12. CITY POLICY Consultant shall discuss and review all matters relating to policy and Project direction with City's Project Administrator in advance of all critical decision points in order to ensure the Project proceeds in a manner consistent with City goals and policies. 13. PROGRESS Consultant is responsible for keeping the Project Administrator informed on a regular basis regarding the status and progress of the Project, activities performed and planned, and any meetings that have been scheduled or are desired. Geocon West, Inc. Page 5 14-19 14. INSURANCE Without limiting Consultant's indemnification of City, and prior to commencement of Work, Consultant shall obtain, provide and maintain at its own expense during the term of this Agreement or for other periods as specified in this Agreement, policies of insurance of the type, amounts, terms and conditions described in the Insurance Requirements attached hereto as Exhibit C, and incorporated herein by reference. 15. PROHIBITION AGAINST ASSIGNMENTS AND TRANSFERS Except as specifically authorized under this Agreement, the Services to be provided under this Agreement shall not be assigned, transferred contracted or subcontracted out without the prior written approval of City. Any of the following shall be construed as an assignment: The sale, assignment, transfer or other disposition of any of the issued and outstanding capital stock of Consultant, or of the interest of any general partner or joint venturer or syndicate member or cotenant if Consultant is a partnership or joint -venture or syndicate or co -tenancy, which shall result in changing the control of Consultant. Control means fifty percent (50%) or more of the voting power or twenty-five percent (25%) or more of the assets of the corporation, partnership or joint -venture. 16. SUBCONTRACTING The subcontractors authorized by City, if any, to perform Work on this Project are identified in Exhibit A. Consultant shall be fully responsible to City for all acts and omissions of any subcontractor. Nothing in this Agreement shall create any contractual relationship between City and any subcontractor nor shall it create any obligation on the part of City to pay or to see to the payment of any monies due to any such subcontractor other than as otherwise required by law. City is an intended beneficiary of any Work performed by the subcontractor for purposes of establishing a duty of care between the subcontractor and City. Except as specifically authorized herein, the Services to be provided under this Agreement shall not be otherwise assigned, transferred, contracted or subcontracted out without the prior written approval of City. 17. OWNERSHIP OF DOCUMENTS 17.1 Each and every report, draft, map, record, plan, document and other writing produced, including but not limited to, websites, blogs, social media accounts and applications (hereinafter "Documents"), prepared or caused to be prepared by Consultant, its officers, employees, agents and subcontractors, in the course of implementing this Agreement, shall become the exclusive property of City, and City shall have the sole right to use such materials in its discretion without further compensation to Consultant or any other party. Additionally, all material posted in cyberspace by Consultant, its officers, employees, agents and subcontractors, in the course of implementing this Agreement, shall become the exclusive property of City, and City shall have the sole right to use such materials in its discretion without further compensation to Consultant or any other party. Consultant shall, at Consultant's expense, provide such Documents, including all logins and password information to City upon prior written request. Geocon West, Inc. Page 6 14-20 17.2 Documents, including drawings and specifications, prepared by Consultant pursuant to this Agreement are not intended or represented to be suitable for reuse by City or others on any other project. Any use of completed Documents for other projects and any use of incomplete Documents without specific written authorization from Consultant will be at City's sole risk and without liability to Consultant. Further, any and all liability arising out of changes made to Consultant's deliverables under this Agreement by City or persons other than Consultant is waived against Consultant, and City assumes full responsibility for such changes unless City has given Consultant prior notice and has received from Consultant written consent for such changes. 17.3 All written documents shall be transmitted to City in formats compatible with Microsoft Office and/or viewable with Adobe Acrobat. 18. CONFIDENTIALITY All Documents, including drafts, preliminary drawings or plans, notes and communications that result from the Services in this Agreement, shall be kept confidential unless City expressly authorizes in writing the release of information. 19. INTELLECTUAL PROPERTY INDEMNITY Consultant shall defend and indemnify City, its agents, officers, representatives and employees against any and all liability, including costs, for infringement or alleged infringement of any United States' letters patent, trademark, or copyright, including costs, contained in Consultant's Documents provided under this Agreement. 20. RECORDS Consultant shall keep records and invoices in connection with the Services to be performed under this Agreement. Consultant shall maintain complete and accurate records with respect to the costs incurred under this Agreement and any Services, expenditures and disbursements charged to City, for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Consultant under this Agreement. All such records and invoices shall be clearly identifiable. Consultant shall allow a representative of City to examine, audit and make transcripts or copies of such records and invoices during regular business hours. Consultant shall allow inspection of all Work, data, Documents, proceedings and activities related to the Agreement for a period of three (3) years from the date of final payment to Consultant under this Agreement. 21. WITHHOLDINGS City may withhold payment to Consultant of any disputed sums until satisfaction of the dispute with respect to such payment. Such withholding shall not be deemed to constitute a failure to pay according to the terms of this Agreement. Consultant shall not discontinue Work as a result of such withholding. Consultant shall have an immediate right to appeal to the City Manager or designee with respect to such disputed sums. Consultant shall be entitled to receive interest on any withheld sums at the rate of return Geocon West, Inc. Page 7 14-21 that City earned on its investments during the time period, from the date of withholding of any amounts found to have been improperly withheld. 22. ERRORS AND OMISSIONS In the event of errors or omissions that are due to the negligence or professional inexperience of Consultant which result in expense to City greater than what would have resulted if there were not errors or omissions in the Work accomplished by Consultant, the additional design, construction and/or restoration expense shall be borne by Consultant. Nothing in this Section is intended to limit City's rights under the law or any other sections of this Agreement. 23. CITY'S RIGHT TO EMPLOY OTHER CONSULTANTS City reserves the right to employ other Consultants in connection with the Project. 24. CONFLICTS OF INTEREST 24.1 Consultant or its employees may be subject to the provisions of the California Political Reform Act of 1974 (the "Act") and/or Government Code §§ 1090 et sea., which (1) require such persons to disclose any financial interest that may foreseeably be materially affected by the Work performed under this Agreement, and (2) prohibit such persons from making, or participating in making, decisions that will foreseeably financially affect such interest. 24.2 If subject to the Act and/or Government Code §§ 1090 et sea., Consultant shall conform to all requirements therein. Failure to do so constitutes a material breach and is grounds for immediate termination of this Agreement by City. Consultant shall indemnify and hold harmless City for any and all claims for damages resulting from Consultant's violation of this Section. 25. NOTICES 25.1 All notices, demands, requests or approvals, including any change in mailing address, to be given under the terms of this Agreement shall be given in writing, and conclusively shall be deemed served when delivered personally, or on the third business day after the deposit thereof in the United States mail, postage prepaid, first- class mail, addressed as hereinafter provided. 25.2 All notices, demands, requests or approvals from Consultant to City shall be addressed to City at: Attn: Director of Public Works Public Works City of Newport Beach 100 Civic Center Drive PO Box 1768 Newport Beach, CA 92658 Geocon West, Inc. Page 8 14-22 25.3 All notices, demands, requests or approvals from City to Consultant shall be addressed to Consultant at: Attn: Jelisa Adams Geocon West, Inc. 6960 Flanders Drive San Diego, CA 92121 26. CLAIMS 26.1 Unless a shorter time is specified elsewhere in this Agreement, before making its final request for payment under this Agreement, Consultant shall submit to City, in writing, all claims for compensation under or arising out of this Agreement. Consultant's acceptance of the final payment shall constitute a waiver of all claims for compensation under or arising out of this Agreement except those previously made in writing and identified by Consultant in writing as unsettled at the time of its final request for payment. Consultant and City expressly agree that in addition to any claims filing requirements set forth in the Agreement, Consultant shall be required to file any claim Consultant may have against City in strict conformance with the Government Claims Act (Government Code sections 900 et seq.). 26.2 To the extent that Consultant's claim is a "Claim" as defined in Public Contract Code section 9204 or any successor statute thereto, the Parties agree to follow the dispute resolution process set forth therein. Any part of such "Claim" remaining in dispute after completion of the dispute resolution process provided for in Public Contract Code section 9204 or any successor statute thereto shall be subject to the Government Claims Act requirements requiring Consultant to file a claim in strict conformance with the Government Claims Act. To the extent that Contractor/Consultant's claim is not a "Claim" as defined in Public Contract Code section 9204 or any successor statute thereto, Consultant shall be required to file such claim with the City in strict conformance with the Government Claims Act (Government Code sections 900 et seq.). 27. TERMINATION 27.1 In the event that either party fails or refuses to perform any of the provisions of this Agreement at the time and in the manner required, that party shall be deemed in default in the performance of this Agreement. If such default is not cured within a period of two (2) calendar days, or if more than two (2) calendar days are reasonably required to cure the default and the defaulting party fails to give adequate assurance of due performance within two (2) calendar days after receipt of written notice of default, specifying the nature of such default and the steps necessary to cure such default, and thereafter diligently take steps to cure the default, the non -defaulting party may terminate the Agreement forthwith by giving to the defaulting party written notice thereof. 27.2 Notwithstanding the above provisions, City shall have the right, at its sole and absolute discretion and without cause, of terminating this Agreement at any time by giving no less than seven (7) calendar days' prior written notice to Consultant. In the Geocon West, Inc. Page 9 14-23 event of termination under this Section, City shall pay Consultant for Services satisfactorily performed and costs incurred up to the effective date of termination for which Consultant has not been previously paid. On the effective date of termination, Consultant shall deliver to City all reports, Documents and other information developed or accumulated in the performance of this Agreement, whether in draft or final form. 28. PREVAILING WAGES 28.1 Pursuant to the applicable provisions of the Labor Code of the State of California, not less than the general prevailing rate of per diem wages including legal holidays and overtime Work for each craft or type of workman needed to execute the Work contemplated under the Agreement shall be paid to all workmen employed on the Work to be done according to the Agreement by the Consultant and any subcontractor. In accordance with the California Labor Code (Sections 1770 et seq.), the Director of Industrial Relations has ascertained the general prevailing rate of per diem wages in the locality in which the Work is to be performed for each craft, classification, or type of workman or mechanic needed to execute the Agreement. A copy of said determination is available by calling the prevailing wage hotline number (415) 703-4774, and requesting one from the Department of Industrial Relations. The Consultant is required to obtain the wage determinations from the Department of Industrial Relations and post at the job site the prevailing rate or per diem wages. It shall be the obligation of the Consultant or any subcontractor under him/her to comply with all State of California labor laws, rules and regulations and the parties agree that the City shall not be liable for any violation thereof. 28.2 Unless otherwise exempt by law, Consultant warrants that no contractor or subcontractor was listed on the bid proposal for the Services that it is not currently registered and qualified to perform public work. Consultant further warrants that it is currently registered and qualified to perform "public work" pursuant to California Labor Code section 1725.5 or any successor statute thereto and that no contractor or subcontractor will engage in the performance of the Services unless currently registered and qualified to perform public work. 29. STANDARD PROVISIONS 29.1 Recitals. City and Consultant acknowledge that the above Recitals are true and correct and are hereby incorporated by reference into this Agreement. 29.2 Compliance with all Laws. Consultant shall, at its own cost and expense, comply with all statutes, ordinances, regulations and requirements of all governmental entities, including federal, state, county or municipal, whether now in force or hereinafter enacted. In addition, all Work prepared by Consultant shall conform to applicable City, county, state and federal laws, rules, regulations and permit requirements and be subject to approval of the Project Administrator and City. 29.3 Waiver. A waiver by either party of any breach, of any term, covenant or condition contained herein shall not be deemed to be a waiver of any subsequent breach Geocon West, Inc. Page 10 14-24 of the same or any other term, covenant or condition contained herein, whether of the same or a different character. 29.4 Integrated Contract. This Agreement represents the full and complete understanding of every kind or nature whatsoever between the parties hereto, and all preliminary negotiations and agreements of whatsoever kind or nature are merged herein. No verbal agreement or implied covenant shall be held to vary the provisions herein. 29.5 Conflicts or Inconsistencies. In the event there are any conflicts or inconsistencies between this Agreement and the Scope of Services or any other attachments attached hereto, the terms of this Agreement shall govern. 29.6 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of the Agreement or any other rule of construction which might otherwise apply. 29.7 Amendments. This Agreement may be modified or amended only by a written document executed by both Consultant and City and approved as to form by the City Attorney. 29.8 Severability. If any term or portion of this Agreement is held to be invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions of this Agreement shall continue in full force and effect. 29.9 Controlling Law and Venue. The laws of the State of California shall govern this Agreement and all matters relating to it and any action brought relating to this Agreement shall be adjudicated in a court of competent jurisdiction in the County of Orange, State of California. 29.10 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment because race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, sex, sexual orientation, age or any other impermissible basis under law. 29.11 No Attorneys' Fees. In the event of any dispute or legal action arising under this Agreement, the prevailing party shall not be entitled to attorneys' fees. 29.12 Counterparts. This Agreement may be executed in two (2) or more counterparts, each of which shall be deemed an original and all of which together shall constitute one (1) and the same instrument. [SIGNATURES ON NEXT PAGE] Geocon West, Inc. Page 11 14-25 IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the dates written below. APPROVED AS TO FORM: CITY ATTORN Y'§ OFFICE Date: / ;;!- 12-3 By: aro C. rp �►s Attor e ATTEST: Date: Leilani I. Brown City Clerk CITY OF NEWPORT BEACH, a California municipal corporation Date: Bv: Will O'Neill Mayor CONSULTANT: Geocon California corporation Date: Bv: William J. Lydon Chief Financial Officer Date: By: Jelisa Thomas Adams Vice President [END OF SIGNATURES] Attachments: Exhibit A - Scope of Services Exhibit B - Schedule of Billing Rates Exhibit C - Insurance Requirements West, Inc., a Geocon West, Inc. Page 12 14-26 EXHIBIT A SCOPE OF SERVICES Geocon West, Inc. Page A-1 14-27 EXHIBIT A Scope of Services Geotechnical Consultation. Provide consultation as necessary to the design and construction team. Review, stamp, and sign project plans as necessary. Prepare a letter to assume the role of the project Geotechnical Engineer of Record letter for the Building Official. Attend team meetings, respond to BFI's, and provide additional or alternative design recommendations as necessary. Testing & Inspection. Provide inspector(s) (Grading/Deputy/ or Special Inspector) as required for the project during the grading and construction period. The inspector would be equipped with a vehicle and sufficient field-testing equipment to provide in -place density test results in the field, to provide inspection during placement of steel reinforcement, concrete, and bolted and welded connections, as well as to collect samples for both earth and materials testing. Site Observation. Site visits by our engineer and/or geologist would be performed where site conditions require a licensed professional to perform inspections. In addition, geologist or engineer time would be incurred for site visits, meetings and miscellaneous consultation during the construction period. Laboratory Testing. Perform all necessary laboratory soil testing required for project support and report preparation. The quantity and type of tests performed will depend upon the conditions encountered. The actual cost for laboratory tests would be invoiced in accordance with our Schedule of Fees. Where possible all tests will be performed in our in-house laboratory; however, an outside laboratory may also be utilized on occasion. Report Preparation and Submittal. Upon completion of the site grading, foundation installation, compaction testing, and materials testing, reports will be prepared as required by the Building Official. The inspection and testing services required for this project may include, but may not be limited to the following: • Observation and Testing of all Earth Materials Placed and Compacted in Building Pad • Observation and Testing of all Subgrade, Base, and Asphalt -Concrete • Approval of Excavation Bottoms for Foundations, Trenches, Pits • Observation of Drilled Excavations • Concrete Observation and Sampling • Drilled -In -Anchor Inspection and Testing • Structural Steel Bolting Inspection • Reinforced Concrete Inspection • Structural Masonry Inspection • Structural Steel Welding Inspection and UT Testing • Bolting Inspection and Testing • Framing and Nailing Inspection • Shop Inspection • Laboratory Testing of Soil, Concrete, Masonry, Grout, Rebar, Bolts 14-28 EXHIBIT B SCHEDULE OF BILLING RATES Geocon West, Inc. Page B-1 14-29 GEOCO W E S T. I N C. G E O T E C H N I C A L u ENVIRONMENTAL ri MATERI A L S 2020 SCHEDULE OF FEES PROFESSIONAL. SERVICES Word Processor/Non-Technical Assistant/Draftsman/Dispatcher............................................. $90/hr Engineering Assistant/Lab Technician..................................................................................................................................... 90/hr Engineering Field Technician (Earthwork/Compaction Testing/Backfill)....................................................................... *80 (110 PW)/hr Special Inspector (Concrete, Rebar, Masonry, Welding, etc.)...................................................................................... *85 (115 PW)/hr Engineering Inspector (Bottom Aonroval / Shorina l Foundations / Piles)................................................................ *100 (130 PW) Ihr Staff Engineer/Geologist ProjectEngineer/Geologist ....................................................................................................................... SeniorProject Engineer/Geologist ............................................................................................................ SeniorEngineer/Geologist ........................................................................................................................ Associate Engineer/Geologist................................................................................................................... Principal Engineer/GeologistlLitigation Support........................................................................................ AttorneyFees (General)......................................................................................................................... Depositionor Court Appearance................................................................................................. Overtime/Saturday Rate/Night Rate (7pm — 6am wl 8-Hr minimum per call out) ........................ Sundayand Holiday Rate............................................................................................................ Minimum Field Services Fee (per day or per call-out)................................................................. Short -Notice Cancellation (after 4 pm of the day prior to the scheduled inspection time) ........... Short -Notice Cancellation (u on or after arrival at 'obsite) ............................... *120/hr ..... ... I....I................. *140/hr ............. I ........ ....... *150/hr ... ....... ............... I..... *170/hr ............................... *195/hr .......I ....................... 250/hr 3501hr ...... . ........................ 400/h r 1.5 X Regular Hourly Rate 2 X Regular Hourly Rate 4 Hours ......................................... 4 Hours 4 Hours pl...... ......................................... ........................................... 1........... *Prevailing Wage (PW) California Labor Code §1720, et. Seq add $30/hr EQUIPMENT, MATERIALS, & ANALYTICAL TESTS Nuclear Density Gauge ....... ......... ......... ................. $10/hr 55-Gallon Drum ...................................................................... 65/ea Sand Cone Testing Equipment.. ......................................... 10/hr Visgeen (6 mil 20X100')...................................................... 135/roll Vehicle................................................................................ 10/hr Traffic Cones/Barricades.................................................... 35/day Special Inspection Equipment ............................................. 5/hr TPHg(EPA 8015B) .................................... ................ ....... .70/ea Asphalt Cold Patch/Concrete (60-lb.), Cement (94-lb.) ....20/bag TPHd/TPHmo................................................. (EPA 8015M) 75/ea GPS Unit.........................................................................160/day TPH Carbon Chain Breakdown .................... (EPA 8015M) 110/ea Pick-up Truck .................... .................. ............. .............. 125/day Methanol andlor Ethanol (EPA 8015M) ...................... 110/ea Direct -Push Rig/Operator.................................1651190(PW)*Ihr Volatile Organic Compounds ....................... (EPA 8260B)110/ea Direct -Push Sample Liner ................................................... 101ea Semi -Volatile Organic Compounds................. (EPA 8270)180/ea Hand -Auger .............. ........................................................ 401day PAHs (EPA 8270SIM)...................... ............ ....................... 160/ea Soil Sample Tube (Brass or Stainless) ............................. 101ea CAM 17 Metals (EPA 60106).............................................170/ea Bailer (Reusable).... .......................................................... 33/day Single Metal ....................................................(EPA 601013) 20/ea Bailer (Disposable) ......................................... __................ 151ea Hexavalent Chrome (EPA 7199) ..............601ea Stainless Sampling Pump ......................... ................... $150/day Organochlorine Pesticides (EPA 8081).............................. 110/ea Battery -Powered Pump....................................................751day Organ ophosphorus Pesticides (EPA 8141) ........................125/ea Water Level Indicator .......................................... ............. 40/day Chlorinated Herbicides (EPA 8151).... ................................ 125/ea Interface Probe................................................................85/day PCBs (EPA 8082)................................................... ............. 75/ea Photo -Ionization Meter ........ ........... ................................ 125/day Soil pH (EPA 9045C)......................................... .................... 201ea Combustible Gas Meter.................................................125/day WET or TCLP Extraction.......................................................75/ea pH/Conductivity/Temperature Meter .................. .............. 50/day EPA 5035 Sample Kits..........................................................25/ea Turbidity Meter ..................................... ........................ _..80/day Asbestos (PLM)....................................................................201ea Air Sampling Pump..........................................................80/day Asbestos (400-point count) ............................................ ........45/ea Level D PPE/Decon Rinse Equipment.............................501day Sample Compositing ............................................... 201composite Concrete Coring Equipment..........................................1651day 48-hour Turnaround Time .... .................................. 60% surcharge Generator or Air Compressor . ....................................... 100/day 72-hour Turnaround Time ............. ............... .......... 40% surcharge Distilled Water (5-gallon).................... .......................... _...15/ea 15520 Rockfield Boulevard, Suite J ■ Irvine, CA 92618 ■ Telephone i949) 491-6570 ■ oc@geoconinc.com 14-30 LA130RATORY TESTS* COMPACTION CURVES (D6981D1557lT99IT108) 4-inch mold.............................$2501ea (D6981D15571T991T108) 6-inch mold...............................2501ea (CT 216) California Impact...............................................2501ea Check Point......................................................................1001ea (D1632/CT312) Soil Cement Cyl. Fabrication (Set of 3) .1501set (D16321CT312) Soil Cement Cyl. Fabrication (Addtl. Spec.) 501ea (D16331CT312) Soil Cement Comp. Strength (Set of 3) 3001set (D16331CT312) Soil Cement Comp. Strength (Addtl. Spec.) I001ea SOIL AND AGGREGATE STABILITY (D28441CT301) Resistance Value ................................. $2851ea (D28441CT301) Resistance Value, Treated .................... 2901ea (D1883) California Bearing Ratio ..................................... 5301ea (C977) Stabilization Ability of Lime..................................1851ea (D1883) Calif. Bearing Ratio (Army Corp of Engineers) , 1051ea CHEMICAL ANALYSIS (G1871CT6431T288) pH and Resistivity ... ....................... $1501ea (D4972fr289) pH Only ......... .............................................. 501ea (CT417) Sulfate Content .................................................. 1001ea (CT422) Chloride Content ...... .................... ..................... 1001ea (D2974) Organic Content .................. ................................. 751ea PERMEABILITY, CONSOLIDATION AND EXPANSION (D5084) Permeability, Flexible Wall...............................$2701ea (D5856) Permeability, Rigid Wall .............................. ........ 2601ea (D2434) Permeability, Constant Head..............................2801ea (D2434) Permeability, FHA Slab -on -Grade ...................... 1101ea (D2434) Permeability, Hourly ................ ............................. 551ea (D24351T216) Consolidation (6 pts. wl Unload) ...............3501ea (D24351T216) Consolidation Additional Point wl Unload .... 651ea (D4546) Swell/Compression Testing & Density................1251ea (D4546) Swell/Settlement Testing & Density (ea. addtl. pt.) 851ea (D4546) Swell/Settlement Testing & Density (County) ..... 1 001ea (D4546) Swell/Settlement Testing & Density (FHA) ..........901ea (D4829) Expansion index of Soils....................................225Iea STEEL TESTING Reinforcing Steel Tests: (A370) Tensile Strength & Elongation #11 Bar & Smaller ........................................... $1001ea #14 Bar............................................................. 1251ea #18 Bar (Proof Test) ............................ .............. 1501ea (A370) Bend Test #11 Bar & Smaller ............................................. $501ea #14 & #18 Bar ..................................................... 701ea A370 Tensile - Mechanically Spliced Bar _ #11 Bar &Smaller .......................................... . $1501ea #14 Bar & Larger...............................................1901ea (A370) Tensile — Electric Resist. Butt Splice w1 Control.. 150/ea (A370) Straightening of bar (if required) ............................ 251ea Structural Steel Tests: (A370) Machining & Prep of Test Specimen... ......... Cost + 20% (A370) Tensile Strength & Elongation Up to 200,000 Ibs............................................ $1001ea 200,000 — 300,000 Ibs........................ ............... 1251ea 300,000 — 400,000 lbs.....................................................1501ea SOIL AND AGGREGATE PROPERTIES - (D422IT88) Particle Size, Hydrometerwlout Sieve ........... $2101ea (C1361D69131T27) Sieve, Coarse to Fine wl #200 Wash .... 1501ea (Cl361D69131T27) Sieve, Coarse or Fine w1 #200 Wash .... 1251ea (C1361D69131T27) Sieve, Coarse or Fine No #200 Wash ... 1001ea (Cl 171D11401T11) Materials Finer than #200 .......................901ea (D22161T2651CT226) Moisture Content................................301ea (D2487/D2488) Visual Soil Classification ....... ....................... 301ea (D2937) Density of In -Place Soil, Drive-Cyl. Method.............451ea (D4943) Shrinkage Factors of Soils, Wax Method ......... ........ 551ea (C 131105351CT211) L.A. Abrasion Resistance ................. $2001ea (C1421T112) Clay Lumps and Friable Particles ...................1701ea SOIL AND AGGREGATE PROPERTIES (CONTD.) (C1231T113) Light Weight Particles.....................................2451ea (D37441CT229IT210) Durability Index Fine .........................1651ea (D3744/CT2291T210) Durability Index Coarse ....................1651ea (CT227) Cleanness Value...................................................1651ea (D4791) Flat & Elongated Particles ................ ..................... 1501ea (D6931CT205) Percent Crushed Particles...........................1451ea (D5821) Percent. of Fractured Particles, Coarse Aggregatel401ea (C401CT2131T21) Organic Impurities.....................................751ea (C235) Soft Hardness (Scratch Hardness) ......................... 1001ea (C881CT2141T104) Sulfate Soundness ................................ 4101ea (C1252IT304) Uncompact, Void Content, Fine Aggregate..1501ea (C 1 27/CT206/T85) Coarse Specific Gravity ........................1251ea (C1281CT2071T84) Fine Specific Gravity.............................1501ea (D8541CT2091T100) Specific Gravity of Soil ........................1501ea (C291CT212IT19) Unit Weight & Percent Voids.. ............ 90/ea (D24191CT2171T176) Sand Equivalent ................................ 1101ea (D43181CT2041T891T90) Plastic Index (Plastic/Liq. Limit) ..2001ea (D43181CT204IT89) Liquid Limit .......................................... 1001ea (D43181CT2041T90) Plastic Limit ....................... .................. 1001ea (C330) Spec. for Lightweight Aggregates, Struc. Concrete.. Quote SHEAR STRENGTH (D2166) Unconfined Compression .................................... $1001ea (D3080IT236) Direct Shear (3 points)................................3251set (D30801T236) Direct Shear Addtl. Pointstea. residual pass 1001ea (D2850) Unconsolidated-Undrained Triaxial Shear ........... _1151ea (D2850) Unconsolidated-Undrained Triaxial Staged ...........1601ea (D4767) Consolidated-Undrained Triaxial Shear.................2651ea (D4767) Con sol idated- U nd rained Triaxial Staged ...............3401ea (EM1110) Consolidated -Drained Triaxial Shear ............ ...... 3751ea (EM1110) Consolidated -Drained Triaxial Staged ................4801ea MASONRY** Concrete Block Test (Sets of 3 Required): (C140) Unit Weight Moisture Content & Absorption .......... $1951ea (C140) Moisture ContentlAbsorption (ea. addtl. specimen) ..651ea (C140) Compression Test ........... ........................................ 1951ea (C140) Compression Test (ea. addtl. specimen) ..................651ea (C426) Linear Drying Shrinkage ................... ...................... 2851ea (C1091UBC 21-16) Mortar Cylinder (2"x4") ............... ........... 301ea (C942) Grout Prism (3"x3°x6"), trimming included.................351ea Masonry Prism (Assemblage): (C1314) 8"x8"x16" — 8"x12"x16.. ....................................... $2001ea -2- 14-31 LABORATORY TESTS* (CONTINUED) Pre -stressing Wire & Tendon Tests: (C1314) 8"xl6"xl6"—10"x12"xl6".....................................2251ea (A421) Tensile Strength, Single Wire ............................ $1501ea (C1314) 12" x12" x16"—12"x16" x16"...................................2501ea (A416) Tensile Strength, 7-Wire Strand ................... ....... 1751ea (C1314) Larger than 12"x16"x16.......................................... Quote High Strength Bolt, Nut, & Washer Tests: Brick Test (Set of 5 Specimens): (A3251A490) Tensile Test on Bolts.. .................. $1001ea (C67) 24-Hour Absorption, Cold Water............................. $2251set (A563) Proof Load Test on Nuts ...................................... 1001ea (C67) 5-Hour Absorption, Boiling Water.......................... $2251set (A3251A490) Hardness Test on Bolts ................................ 501ea (C67) Compression Test or Modulus of Rupture.............. $2551set (A536) Hardness Test on Nuts .......................................... 501ea (C67) Each Additional Specimen ........................................... 451ea (F436) Hardness Test on Washers ................................... 501ea CONCRETE** Weld Specimen Tests: Mix Designs: (E164) Ultrasonic Examination............................Quote (AC12111AC1214) Concrete Mix Design ............................. $3501ea Machining & Prep of Test Specimen ........................Cost + 20% (AC12111AC1214) Review of Concrete Mix Design ..............3501ea (E381) Macrotech Test (3 Faces) ...................................... $355 (C192) Concrete Trial Mix (includes equipment & labor) ..... 4951ea ASPHALT TESTING Concrete Properties: Asphalt Properties: (C39/CT5211T22) Comp. Strength, Concrete Cy1. .............. $301ea (D27261CT3081T166) Bulk Spec. Gray. Compacted HMA$1001ea (C421CT5211T22) Comp. Strength, ConcretelGunite Core .... 601ea (D15601CT366) Stabilometer Value (HVEEM) ............... 2001ea (C781CT523) Flex. Strength of 6"4"x21" Concrete Beam ... 1251ea (D2041) Theoretical Max Specific Gravity .......................1751ea (C174) Length Measuring of Drilled Cores ........ ............. ....... 751ea (D5444) Sieve Analysis of Extracted Asphalt .................. 2151ea (C1140) Shotcrete Panel -Coring & Testing (Set of 3)......... 2901set (D63071CT382) Percent Asphalt, Ignition Method,......,.. 1501ea (C1140) Shotcrete Panel (each addtl, specimen)..................901ea (D1188) Unit Weight of Asphalt Core .............. ................... 651ea (C496) Static Modulus of Elasticity ...................................... 2001ea MISCELLANEOUS TESTING SERVICES (C496) Drying Shrinkage (Set of 3, up to 28 days) ............. 3951set Calibration of Hydraulic Ram: (C642) Spec. Gravity, Absorp., Voids in Hardened Concrete951ea 100 Ton & Under............................................................$2001ea 101 Tons -- 200 Tons.. . ............... .................................... 300/ea (F1869) Vapor Emission Rate, Concrete Subfloor ................501ea Use of Universal Testing Machine: UTM with One Operator................................................$3201ea Additional Technician ...................................Regular Tech Rate Spray Applied Fireproofing_ (E6051E736) Fireproofing Oven Dry Dens itylThickness..$901ea *2X Surcharge on rush turn -around for laboratory testing. **Fee applies for sample storage, testing, or disposal. Z. Listed are typical charges for the services most frequently performed by Geocon. Prices for unlisted services as well as special quotations for programs involving volume work will be provided upon request. Laboratory test prices shown are for laboratory work only, and include reporting of routine results not calling for comments, recommendations or conclusions. 2. Sampling and testing is conducted in substantial conformance with the latest applicable or designated specifications of the American Society for Testing and Materials, Caltrans, American Association of State Highway and Transportation Officials, or other pertinent agencies. 3. Saturday, night work, and overtime hours are charged at time and one-half; Sundays and holidays at double time. Per diem is $155.00 per day when location of work dictates. 4. Equipment and materials will be billed at cost plus 15%. Outside services including subcontractors and rental of special equipment are billed at cost plus 15%. Hourly services are billed portal to portal from closest office in accordance with the stated hourly rates herein, with a minimum two-hour charge 14-32 EXHIBIT C INSURANCE REQUIREMENTS — PROFESSIONAL SERVICES 1. Provision of Insurance. Without limiting Consultant's indemnification of City, and prior to commencement of Work, Consultant shall obtain, provide and maintain at its own expense during the term of this Agreement, policies of insurance of the type and amounts described below and in a form satisfactory to City. Consultant agrees to provide insurance in accordance with requirements set forth here. If Consultant uses existing coverage to comply and that coverage does not meet these requirements, Consultant agrees to amend, supplement or endorse the existing coverage. 2. Acceptable Insurers. All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance in the State of California, with an assigned policyholders' Rating of A- (or higher) and Financial Size Category Class VII (or larger) in accordance with the latest edition of Best's Key Rating Guide, unless otherwise approved by the City's Risk Manager. 3. Coverage Requirements. A. Workers' Compensation Insurance. Consultant shall maintain Workers' Compensation Insurance, statutory limits, and Employer's Liability Insurance with limits of at least one million dollars ($1,000,000) each accident for bodily injury by accident and each employee for bodily injury by disease in accordance with the laws of the State of California, Section 3700 of the Labor Code. Consultant shall submit to City, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of City, its City Council, boards and commissions, officers, agents, volunteers and employees. B. General Liability Insurance. Consultant shall maintain commercial general liability insurance, and if necessary umbrella liability insurance, with coverage at least as broad as provided by Insurance Services Office form CG 00 01, in an amount not less than one million dollars ($1,000,000) per occurrence, two million dollars ($2,000,000) general aggregate. The policy shall cover liability arising from premises, operations, personal and advertising injury, and liability assumed under an insured contract (including the tort liability of another assumed in a business contract). C. Automobile Liability Insurance. Consultant shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of Consultant arising out of or in connection with Work to be performed under this Agreement, including coverage for any owned, hired, non -owned or rented vehicles, in an amount not less than one million dollars ($1,000,000) combined single limit each accident. Geocon West, Inc. Page C-1 14-33 D. Professional Liability (Errors & Omissions) Insurance. Consultant shall maintain professional liability insurance that covers the Services to be performed in connection with this Agreement, in the minimum amount of one million dollars ($1,000,000) per claim and two million dollars ($2,000,000) in the aggregate. Any policy inception date, continuity date, or retroactive date must be before the Effective Date of this Agreement and Consultant agrees to maintain continuous coverage through a period no less than three years after completion of the Services required by this Agreement. 4. Other Insurance Requirements. The policies are to contain, or be endorsed to contain, the following provisions: A. Waiver of Subrogation. All insurance coverage maintained or procured pursuant to this Agreement shall be endorsed to waive subrogation against City, its City Council, boards and commissions, officers, agents, volunteers and employees or shall specifically allow Consultant or others providing insurance evidence in compliance with these requirements to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers from each of its subconsultants. B. Additional Insured Status. All liability policies including general liability, excess liability, pollution liability, and automobile liability, if required, but not including professional liability, shall provide or be endorsed to provide that City, its City Council, boards and commissions, officers, agents, volunteers and employees shall be included as insureds under such policies. C. Primary and Non Contributory. All liability coverage shall apply on a primary basis and shall not require contribution from any insurance or self-insurance maintained by City. D. Notice of Cancellation. All policies shall provide City with thirty (30) calendar days' notice of cancellation (except for nonpayment for which ten (10) calendar days' notice is required) or nonrenewal of coverage for each required coverage. 5. Additional Agreements Between the Parties. The parties hereby agree to the following: A. Evidence of Insurance. Consultant shall provide certificates of insurance to City as evidence of the insurance coverage required herein, along with a waiver of subrogation endorsement for workers' compensation and other endorsements as specified herein for each coverage. Insurance certificates and endorsement must be approved by City's Risk Manager prior to commencement of performance. Current certification of insurance shall be kept on file with City at all times during the term of this Agreement. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least Geocon West, Inc. Page C-2 14-34 fifteen (15) days prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies. City reserves the right to require complete, certified copies of all required insurance policies, at any time. B. City's Right to Revise Requirements. City reserves the right at any time during the term of the Agreement to change the amounts and types of insurance required by giving Consultant sixty (60) calendar days' advance written notice of such change. If such change results in substantial additional cost to Consultant, City and Consultant may renegotiate Consultant's compensation. C. Right to Review Subcontracts. Consultant agrees that upon request, all agreements with subcontractors or others with whom Consultant enters into contracts with on behalf of City will be submitted to City for review. Failure of City to request copies of such agreements will not impose any liability on City, or its employees. Consultant shall require and verify that all subcontractors maintain insurance meeting all the requirements stated herein, and Consultant shall ensure that City is an additional insured on insurance required from subcontractors. For CGL coverage, subcontractors shall provide coverage with a format at least as broad as CG 20 38 04 13. D. Enforcement of Agreement Provisions. Consultant acknowledges and agrees that any actual or alleged failure on the part of City to inform Consultant of non-compliance with any requirement imposes no additional obligations on City nor does it waive any rights hereunder. E. Requirements not Limiting. Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. If the Consultant maintains higher limits than the minimums shown above, the City requires and shall be entitled to coverage for higher limits maintained by the Consultant. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City. F. Self -insured Retentions. Any self -insured retentions must be declared to and approved by City. City reserves the right to require that self -insured retentions be eliminated, lowered, or replaced by a deductible. Self- Geocon West, Inc. Page C-3 14-35 insurance will not be considered to comply with these requirements unless approved by City. G. City Remedies for Non -Compliance. If Consultant or any subconsultant fails to provide and maintain insurance as required herein, then City shall have the right but not the obligation, to purchase such insurance, to terminate this Agreement, or to suspend Consultant's right to proceed until proper evidence of insurance is provided. Any amounts paid by City shall, at City's sole option, be deducted from amounts payable to Consultant or reimbursed by Consultant upon demand. H. Timely Notice of Claims. Consultant shall give City prompt and timely notice of claims made or suits instituted that arise out of or result from Consultant's performance under this Agreement, and that involve or may involve coverage under any of the required liability policies. City assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve City. Consultant's Insurance. Consultant shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the Work. Geocon West, Inc. Page C-4 14-36 ATTACHMENT E IRVINE COMPANY Since 1864 Peter Tauscher City of Newport Beach Public Works Department ioo Civic Center Drive Newport Beach, CA 92660 OFFICE PROPE RT I E S October 26, 2023 Subject: Newport Beach Library Lecture Hall, 998 Avocado Avenue, Newport Beach, CA New 9815 SF freestanding building in parking lot Construction drawings (bid set), dated 9/6/23, received on 9/28/23 3rd review (other reviews dated 8/11/22 and 9/15/22) Dear Mr. Tauscher: Thank you for making many of the changes requested in the attached letters, dated 8/11/22 and 9/15/22. This is an approval letter, with conditions. Irvine Company has reviewed the referenced drawings, in accordance with Section 2.2 of the Declaration of Special Land Use Restrictions ("SLURs"), dated 3/11/92, and the drawings are acceptable, subject to: 1) The maximum square footage on the library site ("Area 4") not exceeding 74,000 SF, as stated on Sheet Ao.4. 2) The color and finish of the new poured -in -place concrete retaining walls visible from Avocado Avenue matching the existing walls to remain, such as seen to the right. 3) The existing curb, sidewalk, and trees between the curb and sidewalk along Avocado Avenue being protected in place, as noted on the demolition plan. 4) Irvine Company approving drawings showing the appearance of the 6-foot high temporary chain link fence and any signs visible from the Corona del Mar Plaza shopping center or Avocado Avenue, prior to installation of the fence. 5) The regraded portion of Corona del Mar Plaza adjacent to the new lecture hall being replanted. 6) Irvine Company Retail Properties approving the proposed regrading and replanting of the portion of Corona del Mar Plaza adjacent to the new lecture hall. 7) A minimum of 172 parking stalls being available on City property for public use before, during, and after the construction period, as stated on Sheet Ao.4. 8) The City's contractor keeping the existing driveway between Avocado Avenue and the library site in a clean and accessible condition; and managing construction vehicles to maintain unobstructed egress from this sole exit from the shopping center, as stated on Sheet Ao.4. 9) The City's contractor reimbursing Irvine Company for t00% of Irvine Company's costs to repair any damage to Irvine Company's property caused by construction vehicles and activities, as stated on Sheet Ao.4. If you have any questions, please contact me at (949) 729-9210; at dbaab@baabcorp.com; or by US mail at Irvine Company, 55o Newport Center Drive, Newport Beach, CA 9266o. Sincerely, David J. Baab, on behalf of Irvine Company cc: Jill Johnson -Tucker and Larry Tucker, City of Newport Beach, Library Lecture Hall Design Committee Jim Campbell, Yolanda Summerhill, and Liz Westmoreland, City of Newport Beach Jeff Davis, Ken Gillett, Chase Gilmore, Cory Goings, Scott Goodman, Brian Kaufman, John Koga, Holly McManus, Shawn Monterastelli, Mike Morley, Stacy Nishioka, Mustafa Shahryar, Dave Waddell, and Gregg Walti, Irvine Company Please understand that the comments contained in this letter pertain only to compliance of the subject site, or proposed plans for the subject site, with the applicable CC&Rs and/or Design Guidelines which apply to the subject site. Nothing contained in the letter is intended to indicate Irvine Company's approval of matters beyond the scope of the letter, including, without limitation, further approvals that maybe required. Further, nothing contained in the letter shall: (i) in any way waive, modify or terminate encumbrances, rights or interests of record against the subject site or which Irvine Company may have reserved or retained, including, without limitation, rights under any Declaration of Special Land Use Restrictions and/or under any reciprocal access easement agreements which may encumber the subject site, or (ii) constitute the assumption by Irvine Company, or any of its representatives, of any responsibility for the accuracy, sufficiency or compliance with governmental laws, rules or regulations of any submittal of plans or other materials to which this letter responds, which accuracy, sufficiency and compliance shall be the sole responsibility of the submitting party. 14-37 ATTACHMENT F fi City of Newport Beach � y BUDGET AMENDMENT 2023-24 BA#: 24-042 Department: Public Works ONETIME: ❑. `!es ❑ No Requestor: Dave Webb Approvals ❑ CITY MANAGER'S APPROVAL ONLY Finance Director: GLstH Qfl Date iZi201 0 COUNCIL APPROVAL REQUIRED City Clerk: Date EXPLANATION FOR REgUEST: To appropriate and fund the remainder of the Library Lecture Hall Project (19F11) by transferring funds from the ❑ from existing budget appropriations Facilities Financing Plan Fund (FFP) to the Contributions Fund and the Parks & Community Centers Fund, and ❑� from additional estimated revenues increasing the revenue in the FFP to capture the remainder of the reimbursement from the Newport Beach Public ❑� from unappropriated fund baiance Library Foundation REVENUES Fund # Org Object Project Description Increase or (Decrease) $ 135 13599 691513 19F11 INTERFUND TRANSFERS - TRANSFER IN FFP FUND 5,243,968.00 562 56299 691513 19F11 INTERFUND TRANSFERS - TRANSFER IN FFP FUND 5,243,968.00 513 51303 561005 191`11 FFP NON OF - PRVT DONATION/CONTRIBUTNS 5,243,968.00 Subtotall $ 15,731,904.00 EXPENDITURES Fund # Org Object Project Description Increase or (Decrease) $ 135 13501 980000 19F11 CONTRIBUTIONS FUND CIP - CIP EXPENDITURES FOR GL 5,243,968.00 562 56201 980000 191:11 PARKS & COMM CTR CIP - CIP EXPENDITURES FOR GL 5,243,968.00 513 51399 991562 INTERFUND TRANSFERS - TRANSFER OUT PARKS & COMM CTR` 5,243,968.00 513 51399 991135 INTERFUND TRANSFERS - TRANSFER OUT CONTRIBUTIONS 5,243,968.00 Subtotal $ 20,975,872.00 FUND BALANCE Fund # Object Description Increase or (Decrease) $ 135 300000 CONTRIBUTIONS FUND - FUND BALANCE CONTROL 562 300000 PARKS & COMMUNITY CENTERS - FUND BALANCE CONTROL 513 300000 FACILITIES FINANCING PLAN - FUND BALANCE CONTROL (5,243,968.00) Subtotal $ (5,243,968.00) Fund Balance Change Required 14-38