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HomeMy WebLinkAbout14 Trout Creek Close OutTo: Board of Directors From. Stephen Hollabaugh Date: August 19, 2015 Subject: Change Orders and Final Payment for the Trout Creek Relocation Project 1. WHY THIS MATTER IS BEFORE THE BOARD The Board to accept the Trout Creek Relocation project as complete and authorize the Genral Manager to reimburse the Town of Truckee per the reimbursement agreement plus channge orders. 2. HISTORY During summer of 2014, the Town of Truckee will relocated the section of Trout Creek adjacent to the Truckee Substation. As part of this project, the District installed two vaults, one underground transformer, one electrical riser, and associated conduits. Completing this work provided infrastructure to underground the initial segments of three substation getaway circuits. The Town included line items in their bid schedule to cover the cost of the proposed electrical work and share the project management costs. In July 2014, the Board authorized award of an agreement with the Town of Truckee to invoice Truckee Donner PUD for the installation of electric materials for the Trout Creek Restoration Project, in an amount not to exceed $293,816. 3. NEW INFORMATION The project began construction during the summer of 2014 and was completed by year end. During the course of the project, there were two change order items. • The first item involved extra pulverizing of the driveway due to extra thickness. The District's portion of this expense is $7,166.11. • The second item involves installing DI's (storm drain drop inlet) due to the driveway proximity to Trout Creek. The District's portion of this expense is $12,873.35. 4. FISCAL IMPACT The original Town of Truckee estimate was $267,104.82. Once adjustments are made for change order items, the final cost to the District is $300,064.03 as shown in table below. Description Amount Original Bid Price $267,104082 Pulverize/Re-compact paving $9,895620 3" Asphalt paving $3,675900 6" Aggregate Base $21257.50 Remove Poles/Guys -$300.00 C002 Item: Driveway extra thickness $7,166011 C005 item: New DI's repair concrete wall $12,873035 Material Testing and Construction Inspection -$21607.95 $300,064.03 Sufficient funds exist within the FY15 budget and will be funded by the Electric General Fund. 5. RECOMMENDATION Accept the Manager to fund. Trout Creek Relocation Project as complete and authorize the Genral reimburse the Town of Truckee $300,064.03 from the electric general Stephen Hollabaugh Assistant General Manager Michael D. Holley General Manager Attachment 1 Customer #: 71 Truckee Donner PUD Utn: Stephen Hollabaugh 11570 Donner Pass Road Truckee, CA 96161 INVOICE DATE DUE DATE INVOICE # TOTAL DUE 06/30/2015 08/30/2015 2015-00000020 $300,064.03 Please Mail Payment To: Town of Truckee Attn: Accounts Receivable 10183 Truckee Airport Rd Truckee, CA 96161-3306 Atrtouttt Enclosed: DETACH AND RETURN TOP PORTION WITH YOUR PAYMENT KEEP THIS PORTION FOR YOUR RECORDS �ry Trout Creek Restoration, CIP C1203 Reimbursement Agreement Please indicate invoice number on check. Thanks! FOR BILLING INQUIRY: (530) 582-2904 Pay Item Work Item Percentage Unit Price Total Price Pay Item 1 Mobilization 16.35% $63,000.00 $105300.50 Pay Item 2 Temporary Erosion Control & BMPS 16.35% $52,000.00 $85502,00 U35 Jibboom: Pulverize & Re -Compact Existing Paving 70.0% $33,855000 $235698.50 U36 Jibboom: AC Paving (3" Smart Driveway) 70.0% $52,800000 $36,960.00 U37 Jibboom: Aggregate Base (6" Smart Driveway) 70.0% $75425.00 $55197950 U58 Jibboom Street: Traffic Control 100% $201000.00 $205000,00 U59 Jibboom/Driveway: Remove Poles & Associated Guys 100% $100.00 $100,00 U60 Jibbootn/Driveway: Transformer Pad 100% $23500.00 $29500000 U61 Jibboom/Driveway: Bollards 100% $5,500.00 $52500600 U62 Jibboom/Driveway: 6" Riser on J-Pole 100% $11400.00 $13400,00 U63 Jibboorn/Driveway: Common Trench 100% $80,465.00 $802465,00 U64 Jibboom/Driveway: TD612 Traffic Rated Vault 100% $50,000.00 $505000.00 U65 Jibboom/Driveway: Utility Trench Pavement Repair 100% $19,536400 $19,536.00 U66 Jibboom/Driveway: Building Power Service Entrance Mod. 100% $3,900.00 $3,900.00 U67 Jibboom/Driveway: B1730 Pull Box 100% $300.00 $3,000.00 CCO2 Pulverize Smart's Driveway due to extra thickness 70.0% $10,237.30 $75166.11 CC05 Smart's Driveway regard, new Dls, repair concrete wall 35.0% $36,781000 $125873435 Materials Testing & Construction Inspection (MT&CI) 16.35% $54,832,22 $85965607 Less Prepayment Total Due —> 10183 Truckee Airport Rd Truckee, CA 96161-3306 I !Trout Creek Restoration - Reach 1, Phase 1, CIP C1203 -__' TDPUD Pay Item Work Item Total Payments Percent Paid Pay Item Reimbursement to Town 1 Mobilization $ 630000.001 16.35%of 1 $ 100300,50 2 Temporary Erson Control and BMPS $ 52,000,00 16.35%of. . 2 $ 81502,00 Total Payment for Pay Items 1-2: $ 115,000.00 SubTotal $ 18j802.50 U35 (Jibboom/Driveway: Pulvarize and Re -Compact Existing Paving $ 33,855.00 70%of U35 $ 23,698.50 U36 Jibboom/Driveway: AC Paving (3" Smart Driveway) $ 52:800,00 70%of U36 $ 36,960.00 U37 'Jibboom/Driveway: Aggregate Base (6" Smart Driveway) $ 7,425.00 70%of U37 $ S,197.S0 Total Payment for Pay ItemsU35-U37: $ 94,080.00 SubTotai $ 65,856.00 U48 !Jibboom/Driveway: Residential Lateral $ 120000400 0%of_' of U48 $ U49 Jibboom/Driveway: Sanitary Sewer Manhole $ 5,500.00 0%of U49 $ U50 Uibboom/Driveway: 6" SDR35 Gravity Sanitary Sewer $ 8,700.00 0% of U50 $ Total Payment for Pay Items U48-U50: $ 26,200600 SubTotal $ U58 Abboom Street: Traffic Control $ 20,000900 100%of U58 $ 20,000,00 U59 Jibboom/Driveway: Remove Poles and Associated Guys $ 100.00 100%of U59 $ 100.00 U60 Jibboom/Driveway: Transformer Pad $ 2,500.00 100%ofU60 $ 21500,00 U61 Jibboom/Driveway: Bollards $ 5,500.00 100%of' U61 $ 5,500.00 U62 Jibboom/Driveway:6"Riser onJ-Pole $ 1,400.00 100%of U62 $ 1,400.00 U63 Jibboom/Driveway: Common Trench $ 80,465.00 100%of U63 $ 80,465,00 U64 Jibboom/Driveway:TD612Traffic Rated Vault $ 500000000' 100%of U64 $ 500000,00 U65 Jibboom/Driveway:UtilityTrenchPavement Repair $ 190536.00' 100%of U65 $ 19*536,00 U66 Jibboom/Driveway: Building Power Service Entrance Mod. $ 3,900.00 100%of U66 $ 3,900.00 U67 Jibboom/Driveway: 81730 Pull Box $ 30000600 100%of U67 $ 3,000.00 Total Payment for Pay Items U58-U67: $ 186,401.00 SubTotal $ 1860401.00 CCOl 0002 CC03 CC04 CCOS Materials Concrete Backfill for culvert/regrade ditch along DPR $ 3,081.65 ' 0%of CCOl $ Pulverize smart's Driveway due to eMra thickness $ 10,237.30 70%of CCO2 $ Underground phone/cable from pole to old Church building $ 10,556.00 0%of' - CC03 $ Split Rail Fence, Lift sta. Vault, misc, patching, mix upgrade, etc. $ 46,419.42 0%of' CC04 $ Smart's Driveway regard, new Dls, repair concrete wall $ 364781.00 35% of CCO5 $ Total Payment for Contract Change Orders: $ 107,075.37 subTotal $ and Construction $ 54,832.22 ' 16.35%af MT&CI $ Total: $ 583,588.59 7,166.11 2Q039.46 TDPUD Total Reimbursement to Town cs /E ) El /{ \\\}0 \\ R 2 C \ \ \ ! z .jf ( ( ( }/} \{\ _ 8 E � X 8' 888 .$_' _8a8 .$0 08 888' 8$ 8 _ aa - - _ _ _ _ e x 8 8 f x _ 88oe O 8 8;a8 88 8 .$ g - - 8 0 Oa h a $, o s R - x w o g S - - - "s" 3 e X 1 o o $ o o $ a g o s 0 C u gs oo oaR - a" a„ 5.8888858.888888 $ S0008S 8.88S88888S8S8 888888 mS88.88888.885 88888S88S888 maS 588888880888.88 - 853oom88rnme"eh�� m �FA 8oyoQaS898�$� 8 `"mmm8 - - 8o800Snoo�SmSB re�o�mm8m�_ SS S - :g 00 yoo�oo � ��9 w3 d o Fvi 9 f ado 0 3wrc.vpia� Maoao Ow w wwa w zd rc "J g 0 `>¢anoaz m ?&voi¢wiQ�wma w ° w ziz w a zo W a J ��p>F ° - wyfz pp3 3 ~z owwa °fEew sQ m s3mowmw -ow mzi�a>.,w w rcw Fim c omwwozzz ° >F '=ww000� uF ��LL °3'wz>uz�,a�m° ��o v`� sfs�ea�uwiz>�paLLw=myf��pm° o°°a es w t¢w�u,�waa sy-8z� a -k'woa szem owwt wrc�-Zwoo e��ww.-ma 3mv,wo E���oo�� Y dN�.�'da'»,�in38szsxm�°'o wcpwawaa~z��wwF�aJ"nm°ww H Sp _ norc'<• z m v�,wzo�aUwwaziwazaa �m Giy N�°pa¢UiNo>��mpn°>aazwzzzzou��mmmW r>mo a°� a°ogp0000° a amJm F$"u3 $way wG°w>ioww>>a>> >° u" -LLa two° o°'xum >�a wow w� pmmwza ozaFwwpwwzzurcyuw��' m°w" �6'oso�v3a�o'a'� awmpwOi>s�oZ"3"3mpv_,z�000`�Sx�a � fix'' mozo�a 2>- 3.=�o�a°oawn "iu f-_a°�m`�d 3¢: g?w as w� w 3aa'ay �"n� uo�>�3Sfuoo>mfyooa�w>¢S�a� mnm,w, �uw SJJw� oue6i�.'�m� h o>Siioz rHto3�m000i>a Omo 3 000 &firn v3 e� 4t 3MD3�Tin' m ��8 ! f (§am ;!§ - . a ( § f _l=,= §\.{-�§\ .!e|!,■ §�| •-■7E f� |� ;4; �!!;§a�§ !_ Mal $�i §°a !a )§ i � \}�}/ � d6 §§)\) � 00 00 O O 00 0) 0) v � Ln ri r-1 dA M N 01 Ln Ol O a) 0) N 00 00 (Lj r�i Rzt N H to N 0) N O rI W w L rn w m M L V G1 E H m N rYo MW OC 0 O 2 io O H I� 00 to ' LA vmq O N H c N L c Ul L N w M Ln L N M 0 N ll'1 r'I V � % Ln Ql 7 0 L L a � CT17 00 w O oo N rI 00 O N M cr 01 N ct O w m N m w M O w Ln w ri T i ri r-1 Ln C 7 O Qi/} t/)� V)- J^ V/r x* Ln w 0o a o � oo Ln V O ri H d d cr r I ri r-I A O ri — 00 m H r-1 OIN I Ln 'Ln O ` � N J J J J J J J J Y ]G ]G Y Off 0� 0i 0L w w w w C7 l7 0 C7 w w w w 0 0 0 0 J J J J O O O O GJ c Ol O. X Y rM-I rrmi rr-I \ M qzt m D N N rl N O O N N ri = r-i r i r-I ri �I N O F— HOLDREGE & KULL ( 0 N S U L I I N G ENGINEERS• G E 0 1 0 G I S I S 192 Searls Avenue •Nevada City, CA 95959 1530) 418.1305 • FAX (530) 478.1019 A California Corporation Town of Truckee Town Administrative Center 10183 Truckee Airport Road Truckee, CA 96161-3306 V Professional Services for the Period 8/1/14 to 8/31/14 Billing for earthwork observation and testing through August 31, 2014 22 Trout Creek Restoration'�aclow 1 - Phase 1 - PT14125 Task 1 Earthwork, Underground Utilities, Rock Wall Construction Obs. Professional Services Field Soils and Materials Tester Senior Engineer/Geologist Reimbursables Mileage Task 4 Report Preparation and Project Management Professional Services Project Assistant Senior Engineer/Geologist Supervisory Technician Approved by Invoice number Date 814110 09/30/2014 Project 60243 Town of Truckee Materials Testing and Consulting Services Professional Services subtotal Phase subtotal Professional Services subtotal Phase subtotal Trout Creek Restoration Teach 1 - Phase 1 - PT14125 subtotal Please include projecf numberon check. Hours Rate Billed Amount 375 92.40 • 34650 2.00 131.25 0 262.50 575 60900 Billed Units Rate Amount 1900 065 12.35 621 35 Billed Hours Rate Amount 1 OD 4 50 1 00 6 50 6300 131.25 89.20 6300 590 63 89.20 742.83 742 83 1,364.18 Invoice total 1,364.18 c '�, : • � _� .. !'iC fly �•On'IYa.Li—!%rt tQ0 t z- i Town of Truckee Invoice number 814110 Invoice date 09I30/2014 Page 1 HOLDREGE & KULL CONSULTING ENGINEERS • GEOLOGISTS 792 SCal a Avenue •NCT" da City, CA 95954 (530) 478d305 • FAX (530) 478d019 A California Corporation Town of Truckee Town Administrative Center 10183 Truckee Airport Road Truckee, CA 96161-3306 Professional Services through September 30, 2014 RECU f\IUV Invoice number Date 914134 11/03/2014 Project 60243 Town of Truckee Materials Testing and Consulting Services Billing for earthwork observation and testing, and report preparation and project management through September 30, 2014. 22 Trout Creek Restoration Teach 1 -Phase 1 - PT14125 Task 1 Earthwork, Underground Utilities, Rock Wall Construction Obs. Professional Services Billed Hours Rate Amount Field Soils and Materials Tester 6.50 92ACI 600.60 Reimbursables Billed Units Rate Amount Mileage 3.00 0.65 1.95 Phase subtotal 602.55 Task 4 Report Preparation and Project Management Professional Services Billed Hours Rate Amount Project Assistant 1.75 63.00 110.25 Senior Engineer/Geologist 1.25 131.25 164.06 Supervisory Technician 2.50 89620 223.00 Professional Services subtotal 5.50 49731 Phase subtotal 497.31 Trout Creek Restoration Teach 1 - Phase 1 - PT14125 subtotal 1,099.86 Approved Please include project number on check. DeptHead Invoice total 1,099.86 Town of Truckee Invoice number 914134 Page 1 Invoice date 11l03/2014 j HOLDREGE & KULL CONSULTING ENGINEERS o GEOLOGISTS 792 Searls Avenue • Nevada City, CA 95959 (530) 478=1305 • FAX (530) 47&1019 A California Corporation Town of Truckee Town Administrative Center 10183 Truckee Airport Road Truckee, CA 96161-3306 Professional Services through October 31, 2014 Invoice number 1014085 Date 11/21/2014 Project 60243 Town of Truckee Materials Testing and Consulting Services Billing for observation and testing of site earthwork and underground utility construction, observation of rock wall construction, concrete testing and report preparation and project management through October 31, 2014 22 Trout Creek Restoration Teach 1 -Phase 1 - PT74125 Task 1 Earthwork, Underground Utilities, Rock Wall Construction Obs. Professional Services Billed Hours Rate Amount Field Soils and Materials Tester 500 92.40 462.00 Senior Engineer/Geologist 2000 131.25 262.50 Professional Services subtotal 700 72450 Reimbursables Billed Units Rate Amount Mileage 4.00 065 2.60 Phase subtotal 72710 Task 2 Concrete Reimbursables Billed Units Rate Amount C39 Concrete Compressive Strength 5.00 3000 15000 Task 4 Report Preparation and Project Management Professional Services Billed Hours Rate Amount Project Assistant Senior Engineer/Geologist Supervisory Technician Task 5 Reinforced Concrete Professional Services Engineering Technician II ICC Certified Structural Inspector Town of Truckee Professional Services subtotal Phase subtotal Professional Services subtotal Invoice numher 1014085 Page 1 of 4 2.75 100 2,00 5 75 Hours 1.00 4 00 5 00 6300 131.25 89.20 Rate 71 40 97.65 173.25 131.25 178.40 482.90 Billed Amount 71 40 390.60 462.00 Invoice date 11/21/2014 HOLDRE(E & KULL CONSULTING ENGINEERS GEOLOGISTS 792 Searls Avenue • Nevada City, CA 95959 f g ,D NOV 5 2014 (530) 47&1305 • FAX (530) 478.1019 / LL A California Corporation 22 Trout Creek Restoration Teach 1 - Phase 1 - PT14125 Phase subtotal 462.00 Trout Creek Restoration Teach 1 - Phase 1 - PT14125 subtotal 1182200 Invoice total 1, 822.00 Approved by' Please include projectnumberon check. I A/P Invoice�lpprovaE t I ``tt� Fina„rPiTs .(�nlv DueDate1 PO (>$2500 oh 'rv� Grc.'a Description Account # Approval_ DeptHead (>$1000) _ _- Town of Truckee Invoice number 1014085 Invoice date 11/21/2014 Page 2 of 2 HOLDREGE & I<ULL CONSULTING ENGINEERS • GEOLOGISTS 792 5earls Avenue •Nevada City, CA 95959 (530) 478.1305 • FAX (S30) 478419 A California Corporation Town of Truckee Invoice number 1A 4t15,•' Town Administrative Center VA �� �.� Date l23'2'l)`44`{' 10183 Truckee Airport Road Truckee, CA 96161-3306 Project 60243 Town of Truckee Materials Testing and Consulting Services Professional Services through December 15, 2014 Billing for observation and testing services for earthwork and concrete through Qecember 15, 2014. 22 Trout Creek Restoration Teach 1 -Phase 1 - PT14125 Task 1 Earthwork, Underground Utilities, Rock Wall Construction Obs. Professional Services Billed Hours Rate Amount Field Soils and Materials Tester 9.75 92.40 900.90 Reimbursables Billed Units Rate Amount Mileage 9.00 0.65 5.85 Phase subtotal 906.75 Task 2 Concrete Professional Services Billed Hours Rate Amount Supervisory Technician 0.50 89.20 44.60 Task 4 Report Preparation and Project Management Professional Services Billed Hours Rate Amount Project Assistant 3.50 63.00 220.50 Senior Engineer/Geologist 0.50 131.25 65.63 Supervisory Technician 4.00 89.20 356.80 Phase subtotal 642.93' Trout Creek Restoration Teach 1 - Phase 1 - PT14125 subtotal 11594028 Invoice total �,1:�59�:28 Approved by: Town of Truckee Invoice number 1114056 Invoice date 12/2312014 Page 1 of 2 REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT (the "Agreement") is entered into as of August 121 2014, by and between Truckee Donner Public Utility District, a public agency ("TDPUD"), and the Town of Truckee, a municipal corporation of the State of California the "Town"). Section 1: Recitals A. The Town is planning on the restoration of Trout Creek, Reach 1 (the "Project"). The Town will construct the Project primarily using State funds and Project will be subject to State prevailing wage rates. B. TDPUD desires to install electrical vaults, pull boxes, transformer pads, electrical conduit, bollards and a riser ("Electrical Infrastructure") and utility trench pavement repair ("Paving") along portions of the Project. C. Town and TDPUD have determined that it will be most cost effective and efficient for the Town to construct the Electrical Infrastructure and Paving at the same time as the Project and then be reimbursed by TDPUD for Electrical Infrastructure and Paving portions of the construction cost that is the responsibility of TDPUD. The Town will also ask to be reimbursed for a fair - share portion of non -direct costs for Mobilization, Temporary Erosion Control and BMPs, Materials Testing and Construction Inspection. Section 2: Agreement For good and valuable consideration, the receipt and adequacy of which is acknowledged, the parties agree as follows: A. TDPUD agrees to reimburse the Town $186,701 for 100 percent of the actual construction costs associated with the Electrical Infrastructure (Bid Items U58 through U67), $50,028.30 for 70% of the actual construction costs associated with Paving (Bid Items U35 through U37), and $18,802.50 for 16.35% of the actual construction costs associated with Mobilization and Temporary Erosion Control and BMPs (Bid Items 1 and 2). Bid Items are shown in Exhibit "A" attached hereto and incorporated herein by reference. B. TDPUD agrees to reimburse TOWN for afair-share- percentage (16.35%) of actual materials testing and construction inspection services for the Project. Based upon the Town's budget of $70,783 for these services, the reimbursement amount would be $11,573, however the actual amount would be based on actual material testing and construction inspection costs. C. The Town of Truckee has prepared construction Plans, Specifications and Estimates (PS&E package) that incorporate the design of Electrical Infrastructure and Paving. The TDPUD bid items are based on the plan sheets and specifications provided in the PS&E package. E. Bids have been received, an apparent low bidder has been determined, and Town has reviewed the bids with TDPUD and determined TDPUD's fair share costs. Town is awarding the project to the lowest responsible bidder, Aspen Devleopers Corporation, a California licensed general contractor (the "Contractor"), who is appropriately licensed for the work relating to the Project. F. TDPUD agrees to participate in, meeting participation, inspections, change order authorization, and any other required project activities related to the Electrical Infrastructure and Paving. The party that is primarily involved in a specific change order shall take the lead in communications with the contractor, however, project change orders shall be approved and signed by both agencies prior to incorporation into the contract. G. TDPUD shall have the right to inspect all electrical utility and paving works. H. TDPUD agrees to make payments to the Town for the costs described herein. The Town will invoice TDPUD after costs are incurred. TDPUD shall reimburse the Town monthly once construction has commenced, based on work completed. Within 60 days of filing the Notice of Completion, the Town and TDPUD will reconcile the construction costs. I. Prior to project acceptance from the contractor, Town will consult with TDPUD to verify that the electrical utility and paving work is acceptable to TDPUD. J. If a claim or dispute with the contractor arises that is clearly related to a shared portion portion of the project, the responsible agency shall resolve the issue without monetary implications to the other agency. K. Any dispute between the Town and TDPUD project representatives over payment of an invoice or progress payment shall be resolved within a thirty (30) day period under this section. The dispute shall first be referred to the Town Manager, who shall meet with the TDPUD General Manager to seek a mutually acceptable resolution. If those discussions do not resolve the dispute, Town and TDPUD may mutually agree to retain the services of a mediator to assist in resolution of the dispute. If the mediation does not resolve the dispute it shall be referred to the Town Council to be decided by a quorum of the Council at a public meeting held for that purpose. The decision of the Town Council shall be final and binding. If the use of this dispute resolution process would cause additional expense to be incurred by Town and TDPUD as a result of a claim or litigation from an unpaid bill or invoice, the Town and TDPUD shall jointly pay the bill and submit the issue of which party should be responsible for the costs involved to this dispute resolution process. L. Town will obtain from Contractor, general liability insurance, automobile liability, and workers compensation insurance in the amount approved by the Town's Risk Manager after consultation with its liability insurer. M. TDPUD shall defend, indemnify and hold the Town harmless against and from any and all claims, suits, losses, damages and liability for damages of every name, kind and description, including attorney's fees and costs incurred, brought for, or on account of injuries to or damage to or death of any person, including but not limited to any employees and the public, or for damage to property, or any economic or consequential losses of any kind and nature to the extent arising out of the construction of the Electrical Infrastructure and/or Paving, except as expressly prohibited by law, This duty to indemnify and save the Town harmless includes the duties to defend set forth in California Civil Code section 2778. Section 3: General Provisions A. Assignment/Successors This Agreement may not be assigned without prior written approval of all parties which approval shall not be unreasonably withheld or delayed. The terms, conditions, covenants and agreements set forth herein shall apply to and bind the heirs, administrators, assigns and successors of the parties hereto. B. Authority Each party warrants that the person executing this Agreement on behalf of the respective party is fully authorized by that party to do so. C. Notices All notices required to be given under this Agreement shall be in writing and sent by (a) first class mail, postage prepaid, in which case notice shall be deemed delivered three (3) business days after deposit in the United States Mail; (b) a nationally recognized overnight courier, in which case notice shall be deemed delivered one (1) business day after deposit with that courier, or (c) telecopy or similar means, in which case notice shall be deemed delivered in one (1) business day after the day it was transmitted by telecopier or similar means, provided that transmission report is generated reflecting the accurate transmission of the notices. The place for delivery of all notices given under this Agreement shall be as follows: TDPUD: General Manager Truckee Donner Public Utility District 11570 Donner Pass Road Truckee, CA 96161 E. F. I�l Town: Town Manager Town of Truckee 10183 Truckee Airport Road Truckee, CA 96161 oI to such other addresses that any party may respectively designate by written notice to the others. Entire Agreement This Agreement and the attached Exhibit (Contractor's bid), which is herein incorporated into this Agreement by this reference, supersede all previous oral or written communication and contain the entire agreement of the parties to this Agreement and shall not be modified in any manner except by an instrument in writing executed by the parties or their respective successors in interest. Termination This agreement shall terminate 90 days after recordation of a Notice of Completion for the project, provided that all obligations hereunder have been met. Construction The section headings and captions of this Agreement are, and the arrangement of this instrument is, for the sole convenience of the parties to this Agreement. The section headings, captions and arrangement of this instrument do not in any way affect, limit, amplify or modify the terms and provisions of this Agreement. This Agreement shall not be construed as if it had been prepared by one of the parties, but rather as if all parties have prepared it. The parties to this Agreement and their counsel have read and reviewed this Agreement and agree that any rule of construction to the effect that ambiguities are resolved against the drafting party shall not apply to the interpretation of this Agreement. Waiver Waiver of any provision or of a breach or default under this Agreement shall not constitute a continuing waiver or a waiver of a subsequent breach of the same or any other provision of this Agreement. Severability In the event any provision of this Agreement is held invalid or unenforceable by a court of competent jurisdiction, the remaining provisions shall not be affected, Counterparts This Agreement may be executed in any number of counterparts, each of which shall be original, but all of which taken together shall constitute one instrument. J. Representation This Agreement is executed voluntarily by each of the parties hereto, all of whom have been advised by independent counsel of their choice as to the content and effect of this Agreement. K. Governing Law The Agreement shall be governed by and construed according to the laws of the State of California. L. Venue Nevada County shall be the venue for any action or proceeding that may be brought or arise out of, in connection with or by reason of this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the date first above written. TDPUD: Truckee Donner Public Utility District, a Public Agency By: Michael D. Holley, General Manager TOWN: Town of Truck�e, a Myinicipal Corporation of the State of California By: Tony La�,hbr�ook,�Town Manager Exhibit A: Aspen Developer's construction bid ASPEN PAY SPEC. ITEM DESCRIPTION ' UTILITY ESTIMATED UNIT UNIT AMOUNT ITEM SECTION QUANTITY PRICE 1 1500 MOBILIZATION 1 LS S 63,000.00 S 63,000,00 2 1501 TEMPORARY EROSION CONTROL AND BMP'S 1 LS S 52,000.00 $ 52,000.00 3 1560 TEMPORARY FENCE -TYPE ESA 1230 LF S 2,00 S 21460,00 4 2050 DEMOLITION 1 LS $ 85,000,00 S 850000,00 5 2110 CLEARING AND GRUBBING 1 LS $ 7,500,00 S 71600,00 6 2140 DEWATERING 1 LS S 25,000,00 $ 25,OOO.00 7 2207 STREAM SUBSTRATE 271 CY (F) S 63.00 S 17,073.00 8 2222 EXCAVATION (UNCLASSIFIED) 2309 CY (F) $ 30.00 S 69,270.00 9 2222 EXCAVATION -UNSUITABLE MATERIAL 50 CY S 100,00 S 5A00.00 10 2222 ROCK EXCAVATION 20 CY $ 360.00 $ 71000.00 11 2226 ENGINEERED FILL 459 CY (F) S 30.00 S 13,770.00 12 2270 RSP (1/2 TON) 312 CY (F) S 63.00 S 19,656,00 13 2270 WEIRS 1 LS S 451575.00 S 45,575.00 14 2270 ENGINEERED 315 CY(F) S 78.00 S 24,570.00 STREAMBED MATERIAL (TYPE 1) 15 2270 ENGINEERED 640 CY(F) S 71,00 $ 45,440,00 STREAMBED MATERIAL (TYPE 2) 16 2270 STACKED ROCK RETAINING WALL 1 LS S 6,000.00 S 65000.00 17 2272 LOG STRUCTURES 1 LS S 7,60V$451000,00 00.00 18 2378 SILT FENCE 145 LF S 1175.00 19 2379 FIBER ROLL (COIR) 975 LF S 150.00 20 2379 FIBER ROLL(STRAW) 258 LF S 64,00 21 2810 IRRIGATION SYSTEM INSTALLATION 1 LS S 45,0000.0022 2932 NATIVE SEEDING 0.39 AC $ 44,00160,0023 2950 5 GALLON CONTAINER PLANTING 18 EA S 5.990,00 24 2950 ONE GALLON CONTAINER PLANTING 101 EA $ 29,00 S 21929.00 25 2950 TREEBAND CONTAINER PLANTING 570 EA $ 25.00 S 14,250.00 26 2950 PLANT PLUGS 250 EA S 18.00 S 4,500.00 27 2950 PLANT PROTECTION CAGES 18 EA $ 440.00 S 7,920.00 28 1 2950 LIVE STAKE PLANTING 395 EA S 25.00 S 91875,00 29 2950 LIVE STAKE BUNDLE 25 EA $ 440.00 $ 11,000,00 295D WILLOW AND ALDER ROOTWAD SALVAGE AND 1 LS $ 54500.00 $ 5,500.00 30 REPLANTING IRRIGATION SYSTEM MAINTENANCE AND 1 LS S 41600.00 S 44500,00 31 2g7p OPERATION 32 2970 WEEDING EVENTS 1 LS $ 42500.00 S 41500.00 33 3300 CAST IN PLACE CONCRETE 40 CY S 1,500.00 S 60,000.00 UTILITY TRENCH PAVEMENT REPAIR (CHURCH U34 3340 POWER, CHURCH LATERAL, FORCE MAIN, STORM 1740 SF $ 8,00 S 13,920,00 CULVERTS U35 3340 JIBBOOMIDRIVEWAY: PULVARIZE AND RE -COMPACT TSD7TDPUD 6573 SF S 3.00 S 19,719.00 EXISTING PAVING U36 3340 JIBBOOMIDR)VEWAY: ASPHALT CONCRETE PAVING TSD/TDPUD 317 TON S 150.00 S 47,550.00 3" SMART DRIVEWAY U37 3340 JIBBOOM/DRIVEWAY: AGGREGATE BASE (6" SMART TSD/TDPUD 280 TON S 15.00 $ 4,200,00 DRIVEWAY) TRAFFIC CONTROL (E STREET, DONNER PASS 1 LS S 10,000,00 S ION0.00 U38 3340 ROAD 3340 ASPHALT CONCRETE PAVING (4" E STREET AND 111 TON S 150.00 S 16,650.00 U39 DPR PULL OUT) AGGREGATE BASE (12" E STREET AND DPR PULL P99 TON $ 30,00 $ 81970,00 U4D 3340 OUT PAVEMENT STRIPING (E STREET, CHURCH 1 LS $ 3,000,00 $ 31000.00 U41 3340 PARKING), STOPISTREET SIGN U42 4100 INSTALL FIRE HYDRANT WITH TWO BARRIER POSTS TDPUD 1 LS $ 12,000.00 $ 12,000,00 U43 5100 24" DROP INLET 2 EA $ 21500,00 S 5,000.00 U44 5100 IT'HDPE STORM DRAIN 175 LF $ 40,00 S 7,040.00 U45 5100 15" HDPE STORM DRAIN 50 LF S 49.00 $ 21450.00 U46 5100 18" HDPE STORM DRAIN 50 LF $ 54.00 S 2,700.00 U47 5100 CULVERT DISCHARGE 1 LS S 11000,00 $ 11000.00 JIBBOOM/DRIVEWAY: RESIDENTIAL LATERAL U48 5120 (INCLUDES CONNECTION TO EXISTING LATERAL, TSD 3 EA S 4,000,00 S 12,000.00 ONE-WAY CLEANOUT, LATERAL, CONNECTION TO MAIN) U49 5120 JIBBOOM/DRIVEWAY: SANITARY SEWER MANHOLE TSD 1 EA $ 5,500.00 S 51500,00 JIBBOOM/DRIVEWAY: 6" SDR35 GRAVITY SANITARY TSD 290 LF $ 30,00 S 81700.D0 U50 5120 SEWER LATERAL FOR CHURCH BUILDING (INCLUDES TWO- U51 5120 WAY CLEANOUT AND CONNECTION TO EXISTING TSD 110 LF S 35.D0 S 30850,00 LATERAL) DROP SANITARY SEWER MANHOLE (NORTH SIDE OF TROUT CREEK, INCLUDES PROTECTION OF TSD 1 EA S 71000,00 S 7,000.00 U52 5120 ADJACENT WATERMAIN AND TEMPORARY WATER SERVICE TO HOUSES) U53 5120 6" C900 ENCASED IN CONCRETE LF $ 75,00 S 61750.00 SANITARY SEWER PUMP STATION (INCLUDES WETLS S 75,O00.00 S 75,000.00 U54 5120 WELL, PUMPS, CHECK VALVE VAULT POWER SUPPLY AND CONNECTION, CONTROLS,LS ZD1 S 126,000,00 $ 126,000.00 U55 5120 TELEMETRY U56 5120 2" HDPE DR 13.5 FORCE MAIN LF S 35.00 S 4,725.00 U67 5120 SANITARY SEWER BY-PASS PUMPING LS $ 27,000.00 $ 274000.00 U58 16116 JIBBOOM STREET: TRAFFIC CONTROL LS S 20,000.00 S 2D,000.00 U30 16115 JIBBOOM/DRIVEWAY: TRANSFORMER PAD TDPUD 1 EA S 2,500.00 S 2.500.00 U61 16115 JIBBOOM/DRIVEWAY: BOLLARDS TDPUD 5 EA S 1,100.00 S 51500,00 U62 16115 JIBBOOM/DRIVEWAY:6"RISER ON J-POLE TDPUD 1 EA S 1,400.00 $ 1,400.00 JIBBOOM/DRIVEWAY: COMMON TRENCH (3 TO 6 TDPUD 1045 LF S 77.00 S 80,465.00 U83 16115 CONDUITS, MULTIPLE DEPTHS U64 16115 JIBBOOMIDRIVEWAY: TD612 TRAFFIC RATED VAULT TDPUD 2 EA S 25,000.00 S 601000,00 JIBBOOMIDRIVEWAY: UTILITY TRENCH PAVEMENT TDPUD 2442 SF S 8.00 S 19,536.00 U65 16115 REPAIR JIBBOOM STREET AND DRIVEWAY JIBBOOM/DRIVEWAY: BUILDING POWER SERVICE TDPUD 3 EA S 11300,00 S 3,900.00 U66 16115 ENTRANCE MODIFICATION U67 16115 JIBBOOM/DRIVEWAY: B1730 PULL BOX TDPUD 2 EA $ 1,500.00 S 3,000.00 13EF�OVEP_ O.LES ANp-ASSOCIATED GUYS `TDPUD 7- `_` EA 5 U69 16115 TRANSFORMER PAD TDPUD 1 EA $ 1,800.00 S 10800,00 U70 16115 BOLLARDS TDPUD 3 EA S 1,200,00 S 31600,00 U71 16115 BOLLARDS - REMOVABLE TDPUD 3 EA S 1,600.00 S 4*500.00 U72 16115 6" RISER ON J-POLE TDPUD 1 EA $ 11500,00 S 15500.00 U73 16115 4" RISER ON J-POLE TDPUD 1 EA S 800.00 S 800.00 U74 16115 4" RISER ON J-POLE AT&T 2 EA S 450.00 S 900.00 COMMON TRENCH (3 TO 6 CONDUITS, MULTIPLE TDPUD 425 LF S 75,00 S 31,875,00 U75 16115 DEPTHS) COMMON TRENCH (UP TO 2 CONDUITS, MULTIPLE TDPUD 545 LF S 39,00 S 21,255.00 U76 16715 DEPTHS COMMON TRENCH (UP TO 2 CONDUITS, MULTIPLE AT&T 40 LF S 39.00 $ 11560,00 U77 16115 DEPTHS U78 16115 TD612 TRAFFIC RATED VAULT TDPUD 1 EA S 25,000,00 S 25,000,00 U79 16115 TD57-7 TRAFFIC RATED VAULT TDPUD 1 EA $ 16,000.00 $ 16,000.00 U80 16115 83048 PULL BOX TDPUD 2 EA S 2,000.00 S 4.000.00 U81 16115 2' X T PULL BOX AT&T 2 EA S 3,100.00 S 6,200.00 U82 16115 B1730 PULL BOX TDPUD 1 EA S 13500.00 S 1,600.00 BUILDING POWER SERVICE ENTRANCE TOPUD 2 EA S 23500,00 S 50000.00 U83 16115 MODIFICATION TOTAL: S 1,4400842.00 MEMORANDUM To: Michael D. Holley Date: August J. 2015 From: Sara Owens Work Order #:13-64588 CC: Steve Hollabaugh Electric Capital Reserve Fund Subject: Town of Truckee Trout Creek Restoration Project The Town of Truckee submitted a Final Billing on June 25, 2015 for reimbursement of the District's portion of the work performed on the Trout Creek Restoration Project. The Reimbursement Agreement and Minute Order are attached. Steve Hollabaugh has reviewed the submitted invoice. It is his recommendation that a payment in the amount of 300,064.03 be paid to the Town of Truckee. 0 a G 0 0 0 0 0 0 0 0 0 0 o m m a m 00 cmom momo 000o r+ rim w w 36NN ku oriv oo od ri m us ts w m m m w w Y N r-z M O M rl 00 N u1 00 10 fr uj 00 .-Z r1 ci ci N ti N C 01 E H 5 a E wa0+ ate. 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Vf VT VT VT uT Vt V! —rIN f- mMMF- vvm mm mm DmmmF- 00 O 00:0 >>> 7 n 7 D 7 U U U U U N N>> N U U U U U h a o m m m o 0 0 0 0 0 0 0 0 0 0 0 0 o a o 0 0 0 o m m c or m ^^^ o 0 0 0 0 0 0 0 0 0 ^ m m �L6 t6 t6 m a O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 fh O s{ 0 u1 O O N O m N m O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 m O M N m C O O O m O of O C] 0 0 0 0 0 0 0 0 ut O m 0 0 a w m m m .-1 N N Cd w O) 0 0 0 m O N W 0 0 0 0 O O O O O M O m 0 0 0 W M m qt Op 1) M m E O O O 00 m V O O m I� N O ri M M V V O ul m O V O N of k6^ O m N T M N ui ut N r V N uj 00 l0 O N In ci 0 0 Of C/1 M tLt m O O t0 b n V M N m m `i m m m N N N m Vi a-1 00 rl a-i V M O m W d 'i rl ci u) m 1 y u N Ji o0 00 O0 u 5 0' 01 O ~ 01 > > > o y m m ` 00 o0 a w w w U Sc = c 16 O U 5` U m eo v « c E > w w a ° m T m u o co 2 m Y 3 a a 3 `00 v E i> E v 3o H mE m Y G R T C w 0? m 0 ° m o N+ w o — m i o m c M 3 o n- �m N m mo ua x `w ax c m v m V` o o_ E °~ m a o °• o u r N° N h? mao O m LL E c a a+ 0 0 U F- 7 m m N 3 3 3 3 3 3 •• 3 3 3 3 3 3 3 3 3 '" c ° 0 manN D U O D D O H a £ E E E E E E E E E E E E E E E o . a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Y ° E a a a m m m a a M m m m m a a .0 ��w aaa .0 .0� .0aa.0 .naa� � Y m m^ m m O m m o .y N m a m w^ 0 0 0 0 0 'C R4 of m m m m m O w O M m U U U U U D D D D 7 D D a) 7 D D 7) 7 D n U U U U U a Agenda Item # 12 ACT14N To: Board of Directors From: Sanna Schlosser Date. July 16, 2014 Subject: Consideration of a Reimbursement Agreement with the Town of Truckee Associated with the Trout Creek Relocation Project 1. WHY THIS MATTER IS BEFORE THE BOARD Board approval is requied for expenditures in excess of $15,000, 2. HISTORY This summer, the Town of Truckee will relocate the section of Trout Creek adjacent to the Truckee Substation getaways. As part of this project, the District will install two vaults, one underground transformer, one electrical riser, and associated conduits. Completing this work will provide infrastructure to underground the initial segments of three substation getaway circuits. The Town included line items in their bid schedule to cover the cost of the proposed electrical work and a share of the project management costs. The Town will invoice the District for the completed work based on the bid schedule prices listed below. 3. NEW INFORMATION The Town of Truckee opened bids on June 27, and awarded the project on July 2014. The bid schedule and extended prices for the apparent low bidder are follows. based on amounts negotiated in the reimbursement agreement: Bid Item Qty Unit Amt Unit Price Extended Price Mobilization 1 LS 16% $ 63,000 $ 10,300.50 Temp Erosion Control 1 LS 16% $ 52,000 $ 8/502400 Pulverize/Re-compact paving 6573 SF 70% $ 3 $ 13,803.30 3" Asphalt paving 317 TON 70% $ 150 $ 33,285,00 6" Aggregate Base 280 TON 70% $ 15 $ 2,940.00 Traffic Control 1 LS 100% $ 20,000 $ 20,000500 Remove Poles/Guys 4 EA 100% $ 100 $ 400.00 Transformer pad 1 EA 100% $ 21500 $ 2,500.00 Bollards 5 EA 100% .$ 11100 $ 5/500000 6" Riser 1 EA 100% $ 11400 $ 1,400.00 Trench 1045 FT 100% $ 77 $ 80,465.00 TD612 Vault 2 EA 100% $ 25,000 $ 50,000000 Pavement Repair 2442 SF 100% $ 8 $ 19/536,00 Service Modification 3 EA 100% $ 1,300 $ 3,900.00 B1730 Pull Box 2 EA 100% $ 11500 $ 3,000.00 Subtotal: $ 255,531.80 Non -Bid Items Materials Testing/inspection 1 LS 16% $ 70,783 $ 11,573.02 Total: $ 267,104.82 8, as Subtotal: $ 255,531.80 Non -Bid Items Materials Testing/inspection 1 LS 16% $ 70,783 $ 11,573.02 Total: $ 267,104.82 8, as REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT (the "Agreement") is entered into as of August 12, 2014, by and between Truckee Donner Public Utility District, a public agency ("TDPUD"), and the Town of Truckee, a municipal corporation of the State of California the "Town"). Section 1: Recitals A. The Town is planning on the restoration of Trout Creek, Reach 1 (the "Project"). The Town will construct the Project primarily using State funds and Project will be subject to State prevailing wage rates. B. TDPUD desires to install electrical vaults, pull boxes, transformer pads, electrical conduit, bollards and a riser ("Electrical Infrastructure") and utility trench pavement repair ("Paving") along portions of the Project. C. Town and TDPUD have determined that it will be most cost effective and efficient for the Town to construct the Electrical Infrastructure and Paving at the same time as the Project and then be reimbursed by TDPUD for Electrical Infrastructure and Paving portions of the construction cost that is the responsibility of TDPUD. The Town will also ask to be reimbursed for a fair - share portion of non -direct costs for Mobilization, Temporary Erosion Control and BMPs, Materials Testing and Construction Inspection. Section 2: Agreement For good and valuable consideration, the receipt and adequacy of which is acknowledged, the parties agree as follows: A. TDPUD agrees to reimburse the Town (4186,701 for 100 percent of the actual construction costs associated with the Electrical Infrastructure (Bid Items U58 through U67), $50,028.30 for 70% of the actual construction costs associated with Paving (Bid Items U35 through U37), and $18,802.50 for 16.35% of the actual construction costs associated with Mobilization and Temporary Erosion Control and BMPs (Bid Items 1 and 2). Bid Items are shown in Exhibit "A" attached hereto and incorporated herein by reference. B. TDPUD agrees to reimburse TOWN for afair-share percentage (16.35%) of actual materials testing and construction inspection services for the Project. Based upon the Town's budget of $70,783 for these services, the reimbursement amount would be $11,573, however the actual amount would be based on actual material testing and construction inspection costs. C. The Town of Truckee has prepared construction Plans, Specifications and Estimates (PS&E package) that incorporate the design of Electrical Infrastructure and Paving. The TDPUD bid items are based on the plan sheets and specifications provided in the PS&E package. E. Bids have been received, an apparent low bidder has been determined, and Town has reviewed the bids with TDPUD and determined TDPUD's fair share costs. Town is awarding the project to the lowest responsible bidder, Aspen Devleopers Corporation, a California licensed general contractor (the "Contractor"), who is appropriately licensed for the work relating to the Project, F. TDPUD agrees to participate in, meeting participation, inspections, change order authorization, and any other required project activities related to the Electrical Infrastructure and Paving. The party that is primarily involved in a specific change order shall take the lead in communications with the contractor, however, project change orders shall be approved and signed by both agencies prior to incorporation into the contract. G. TDPUD shall have the right to inspect all electrical utility and paving works. H. TDPUD agrees to make payments to the Town for the costs described herein. The Town will invoice TDPUD after costs are incurred. TDPUD shall reimburse the Town monthly once construction has commenced, based on work completed. Within 60 days of filing the Notice of Completion, the Town and TDPUD will reconcile the construction costs, Prior to project acceptance from the contractor, Town will consult with TDPUD to verify that the electrical utility and paving work is acceptable to TDPUD. J. If a claim or dispute with the contractor arises that is clearly related to a non - shared portion of the project, the responsible agency shall resolve the issue without monetary implications to the other agency. K. Any dispute between the Town and TDPUD project representatives over payment of an invoice or progress payment shall be resolved within a thirty (30) day period under this section. The dispute shall first be referred to the Town Manager, who shall meet with the TDPUD General Manager to seek a mutually acceptable resolution. If those discussions do not resolve the dispute, Town and TDPUD may mutually agree to retain the services of a mediator to assist in resolution of the dispute, If the mediation does not resolve the dispute it shall be referred to the Town Council to be decided by a quorum of the Council at a public meeting held for that purpose. The decision of the Town Council shall be final and binding. If the use of this dispute resolution process would cause additional expense to be incurred by Town and TDPUD as a result of a claim or litigation from an unpaid bill or invoice, the Town and TDPUD shall jointly pay the bill and submit the issue of which party should be responsible for the costs involved to this dispute resolution process. L. Town will obtain from Contractor, general liability insurance, automobile liability, and workers compensation insurance in the amount approved by the Town's Risk Manager after consultation with its liability insurer. M. TDPUD shall defend, indemnify and hold the Town harmless against and from any and all claims, suits, losses, damages and liability for damages of every name, kind and description, including attorney's fees and costs incurred, brought for, or on account of injuries to or damage to or death of any person, including but not limited to any employees and the public, or for damage to property, or any economic or consequential losses of any kind and nature to the extent arising out of the construction of the Electrical Infrastructure and/or Paving, except as expressly prohibited by law. This duty to indemnify and save the Town harmless includes the duties to defend set forth in California Civil Code section 2778. Section 3: General Provisions A. Assignment/Successors This Agreement may not be assigned without prior written approval of all parties which approval shall not be unreasonably withheld or delayed. The terms, conditions, covenants and agreements set forth herein shall apply to and bind the heirs, administrators, assigns and successors of the parties hereto, B. Authority Each party warrants that the person executing this Agreement on behalf of the respective party is fully authorized by that party to do so. C, Notices All notices required to be given under this Agreement shall be in writing and sent by (a) first class mail, postage prepaid, in which case notice shall be deemed delivered three (3) business days after deposit in the United States Mail; (b) a nationally recognized overnight courier, in which case notice shall be deemed delivered one (1) business day after deposit with that courier, or (c) telecopy or similar means, in which case notice shall be deemed delivered in one (1) business day after the day it was transmitted by telecopier or similar means, provided that transmission report is generated reflecting the accurate transmission of the notices. The place for delivery of all notices given under this Agreement shall be as follows: TDPUD: General Manager Truckee Donner Public Utility District 11570 Donner Pass Road Truckee, CA 96161 Town: Town Manager Town of Truckee 10183 Truckee Airport Road Truckee, CA 96161 or to such other addresses that any party may respectively designate by written notice to the others, D. Entire Agreement This Agreement and the attached Exhibit (Contractor's bid), which is herein incorporated into this Agreement by this reference, supersede all previous oral or written communication and contain the entire agreement of the parties to this Agreement and shall not be modified in any manner except by an instrument in writing executed by the parties or their respective successors in interest. E. Termination This agreement shall terminate 90 days after recordation of a Notice of Completion for the project, provided that all obligations hereunder have been met. F. Construction The section headings and captions of this Agreement are, and the arrangement oI this instrument is, for the sole convenience of the parties to this Agreement. The section headings, captions and arrangement of this instrument do not in any way affect, limit, amplify or modify the terms and provisions of this Agreement. This Agreement shall not be construed as if it had been prepared by one of the parties, but rather as if all parties have prepared it. The parties to this Agreement and their counsel have read and reviewed this Agreement and agree that any rule of construction to the effect that ambiguities are resolved against the drafting party shall not apply to the interpretation of this Agreement. G. Waiver Waiver of any provision or of a breach or default under this Agreement shall not constitute a continuing waiver or a waiver of a subsequent breach of the same or any other provision of this Agreement, H. Severability In the event any provision of this Agreement is held invalid or unenforceable by a court of competent jurisdiction, the remaining provisions shall not be affected. Counterparts This Agreement may be executed in any number of counterparts, each of which shall be original, but all of which taken together shall constitute one instrument. J. Representation This Agreement is executed voluntarily by each of the parties hereto, all of whom have been advised by independent counsel of their choice as to the content and effect of this Agreement. K. Governing Law The Agreement shall be governed by and construed according to the laws of the State of California. L, Venue Nevada County shall be the venue for any action or proceeding that may be brought or arise out of, in connection with or by reason of this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the date first above written. TDPUD: Truckee Donner Public Utility District, a Public Agency Michael D. Holley, General Manager TOWN: Town of Truc By: Tony a M�fnicipal Corporation of the State of California ok, Town Manager Exhibit A: Aspen Developer's construction bid ASPEN PAY SPEC, ITEM DESCRIPTION UTILITY ESTIMATED UNIT UNIT AMOUNT' ITEM SECTION QUANTITY PRICE 1 1500 MOBILIZATION 1 LS S.63,000,00 $ 63,000.00 2 1601 TEMPORARY EROSION CONTROL AND BMP'S 1 LS S 62,000,00 $ 52,000.00 3 1560 TEMPORARY FENCE -TYPE ESA 1230 LF S 2,00 $ 21460,00 4 2050 DEMOLITION 1 LS $ 85,000,00 $ 864000.00 5 2110 CLEARING AND GRUBBING 1 LS $ 71500,00 $ 700.00 6 2140 DEWATERING 1 LS $ 25,000.00 $ 261000.00 7 2207 STREAM SUBSTRATE 271 CY (F) S 63.00 S 17,073,00 8 2222 EXCAVATION (UNCLASSIFIED) 2309 CY (F) 5 30.00 $ 69,270400 9 2222 EXCAVATION•UNSUITABLE MATERIAL 50 CY $ 100,00 $ 51000,00 10 2222 ROCK EXCAVATION 20 CY S 350.00 $ 71000,00 11 2226 ENGINEERED FILL 459 CY (F) $ 30.00 $ 13,770,00 12 2270 RSP (112 TON) 312 CY (F) $ 63.00 $ 191656,00 13 2270 WEIRS 1 LS S 45,575.00 $ 45,575.00 14 2270 ENGINEERED 315 CY(F) $ 78.00 $ 24,670.00 STREAMBED MATERIAL (TYPE 1) 15 2270 ENGINEERED 640 CY(F) S 71.00 $ 464440,00 STREAMBED MATERIAL (TYPE 2) 16 2270 STACKED ROCK RETAINING WALL 1 LS $ 6,000.00 S 6,000.00 17 2272 LOG STRUCTURES 1 LS S 71600,00 S 7,600,00 18 2378 SILT FENCE 145 LF $ 16.00 $ 21175,00 19 2379 FIBER ROLL (COIR) 975 LF $ 10,00 $ 9,760.00 20 2379 FIBER ROLL (STRAW) 258 LF $ 8,00 $ 21064,00 21 2810 IRRIGATION SYSTEM INSTALLATION 1 LS $ 45,000.00 $ 45,000.00 22 2932 NATIVE SEEDING 0.39 AC $ 44,000.00 $ 17,160,00 23 2950 6 GALLON CONTAINER PLANTING 18 EA $ 65,00 $ 990.00 24 2950 ONE GALLON CONTAINER PLANTING 101 EA 5 29,00 $ 21929.00 25 2950 TREEBAND CONTAINER PLANTING 570 EA $ 26.00 $ 14,250,00 26 2950 PLANT PLUGS 250 EA $ 18.00 $ 4,500.00 27 2950 PLANT PROTECTION CAGES 18 EA $ 440.00 $ 71920.00 28 2950 LIVE STAKE PLANTING 395 EA $ 25.00 $ 9,875.00 29 2950 LIVE STAKE BUNDLE 25 EA $ 440,00 $ 11,000.00 WILLOWANDALDER ROOTWAD SALVAGE AND 1 LS S 50600000 $ 51500,00 30 2950 REPLANTING IRRIGATION SYSTEM MAINTENANCE AND 1 LS 5 4,600.00 $ 4,500.00 31 2g7p OPERATION 32 2970 WEEDING EVENTS 1 LS $ 4,500.00 $ 41600,00 33 3300 CAST IN PLACE CONCRETE 40 CY $ 11600.00 $ 60,000,00 UTILITY TRENCH PAVEMENT REPAIR (CHURCH U34 3340 POWER, CHURCH LATERAL, FORCE MAIN, STORM 1740 SF $ 8.00 $ 13,920,00 CULVERTS JIBBOOM/DRIVEWAY: PULVARIZE AND RE -COMPACT TSD/TDPUD 6573 SF $ 3,00 $ 191719,00 U35 3340 EXISTING PAVING JIBBOOM/DRIVEWAY: ASPHALT CONCRETE PAVING TSD/TDPUD 317 TON S 160,00 $ 47,650.00 U36 3340 3" SMART DRIVEWAY JIBBOOM/DRIVEWAY: AGGREGATE BASE (6" SMART TSD/TDPUD 280 TON $ 15.00 $ 4,200.00 U37 3340 DRIVEWAY TRAFFIC CONTROL (E STREET, DONNER PASS 1 LS $ 101000.00 $ 10,000,00 U3e 3340 ROAD ASPHALT CONCRETE PAVING (4" E STREET AND 111 TON $ 150.00 $ 16,650,00 U39 3340 DPR PULL OUT) AGGREGATE BASE (12" E STREET AND DPR PULL 499 TON $ 30,00 $ 8,970.00 U40 3340 OUT PAVEMENT STRIPING (E STREET, CHURCH 1 LS $ 3,000.00 $ 3,000.00 U41 3340 PARKING), STOP/STREET SIGN U42 4100 INSTALL FIRE HYDRANT WITH TWO BARRIER POSTS TDPUD 1 LS $ 12,000.00 $ 12,000.00 U43 6100 24" DROP INLET 2 EA S 2,500.00 $ 61000.00 U44 5100 12" HDPE STORM DRAIN 176 LF $ 40,00 $ T040.00 U45 5100 15" HDPE STORM DRAIN 50 1 LF $ 49,00 $ 2,450.00 U46 5100 18" HDPE STORM DRAIN 50 LF $ 54,00 $ 21700.00 U47 5100 CULVERT DISCHARGE 1 LS $ 1,000.00 S 11000,00 JIBBOOM/DRIVEWAY; RESIDENTIAL LATERAL (INCLUDES CONNECTION TO EXISTING LATERAL, TSD 3 EA $ 4,000.00 $ 12,000,00 U48 5120 ONE-WAY CLEANOUT, LATERAL, CONNECTION TO MAIN) U49 5120 JIBBOOM/DRIVEWAY: SANITARY SEWER MANHOLE TSD 1 EA $ 56500,00 S 5,600.00 JIBBOOMIDRIVEWAY: 6" SDR35 GRAVITY SANITARY TSD 290 LF $ 30.00 S 81700,00 U50 5120 SEWER LATERAL FOR CHURCH BUILDING (INCLUDES TWO- U51 5120 WAY CLEANOUT AND CONNECTION TO EXISTING TSD 110 LF $ 35,00 $ 31850,00 LATERAL DROP SANITARY SEWER MANHOLE (NORTH SIDE OF TROUT CREEK, INCLUDES PROTECTION OF TSD 1 EA $ 71000.00 $ 7,000.00 U52 5120 ADJACENT WATERMAIN AND TEMPORARY WATER SERVICE TO HOUSES) U53 5120 6" C900 ENCASED IN CONCRETE TSD 90 LF $ 75,00 $ 6,750.00 SANITARY SEWER PUMP STATION (INCLUDES WET TSD 1 LS $ 761000.00 S 75,000.00 U5q 5120 WELL, PUMPS, CHECK VALVE VAULT POWER SUPPLY AND CONNECTION, CONTROLS, TSD 1 LS $ 126,000.00 $ 126,000.00 U55 5120 TELEMETRY U56 5120 2" HDPE DR 13.5 FORCE MAIN TSD 135 LF $ 35.00 $ 4,72b.00 U57 5120 SANITARY SEWER BY-PASS PUMPING TSD 1 LS $ 27,000.00 S 27,000.00 U58 16115 0 0000.00 JIBBOOM STREET: TRAFFIC CONTROL TDPUD 1 LS $ 201000.0S 2, U60 16115 JIBBOOM/DRIVEWAY: TRANSFORMER PAD TDPUD 1 EA $ 2,500.00 $ 2,600.00 U61 16115 JIBBOOM/DRIVEWAY: BOLLARDS TDPUD 5 FA $ 10100,00 $ 51500,00 U62 16115 JIBBOOM/DRIVEWAY: 6" RISER ON J-POLE TDPUD 1 EA 5 1,400.00 $ 11400,00 U63 16115 JIBBOOM/DRIVEWAY: COMMON TRENCH (3 TO 6 TDPUD 1045 LF $ 77.00 $ 80,465,00 CONDUITS, MULTIPLE DEPTHS U64 16115 JIBBOOM/DRIVEWAY: TD612 TRAFFIC RATED VAULT TDPUD 2 EA $ 25,000.00 $ 50,000,00 U65 16115 JIBBOOM/DRIVEWAY: UTILITY TRENCH PAVEMENT TDPUD 2442 SF $ 8.00 $ 19,536,00 REPAIR JIBBOOM STREET AND DRIVEWAY U66 16115 JIBBCOM/DRIVEWAY: BUILDING POWER SERVICE TDPUD 3 EA $ 11300400 $ 31900,00 ENTRANCE MODIFICATION U67 l6116 JIBBOOM/DRIVEWAY: B1730 PULL BOX TDPUD 2 EA $ 1,500.00 $ 3,000.00 U68 - -:16115 ,.REMOVE POLES AND ASSOCIATED GUYS '- _.-TDPUD ---.-7 EA.r--- `' $ -'- U69 16115 TRANSFORMER PAD TDPUD 1 EA $ 1,800.00 $ 19600,00 U70 16116 BOLLARDS TDPUD 3 EA $ 11200,00 $ 3,600.00 U71 16115 BOLLARDS - REMOVABLE TDPUD 3 EA $ 1,600.00 $ 4.500.00 U72 16115 6" RISER ON J-POLE TDPUD 1 EA $ ls600.00 $ 1,600.00 U73 16115 4" RISER ON J-POLE TDPUD 1 EA $ 800.00 5 800.00 U74 16116 4" RISER ON J-POLE AT&T 2 EA $ 450,00 $ 900,00 U75 16115 COMMON TRENCH (3 TO 6 CONDUITS, MULTIPLE TDPUD 425 LF $ 75,00 $ 31,876.00 DEPTHS COMMON TRENCH (UP TO 2 CONDUITS, MULTIPLE TDPUD 545 LF $ 39.00 $ 21,255.00 U76 16115 DEPTHS COMMON TRENCH (UP TO 2 CONDUITS, MULTIPLE AT&T 40 LF $ 39.00 $ 11660,00 U77 16115 DEPTHS U78 16115 TD612 TRAFFIC RATED VAULT TDPUD 1 EA $ 25,000.00 $ 25,000.00 U79 16115 TD677 TRAFFIC RATED VAULT TDPUD 1 EA $ 16,000,00 $ 16,000.00 U80 16115 B3048 PULL BOX TDPUD 2 EA $ 21000,00 $ 41000,00 U81 16115 2' X 3' PULL BOX AT&T 2 EA $ 3,10o.00 $ 61200,00 U82 16115 B1730 PULL BOX TDPUD 1 EA $ 14500,00 $ 1,500.00 U83 16115 BUILDING POWER SERVICE ENTRANCE TDPUD 2 EA $ 2,500,00 $ b2000,00 MODIFICATION TOTAL; $ 114402842,00 L =UtIlIty ONNERDistrict Truckee, Ca. 96161 July 16, 2014 MO 2014-61 CONSIDERATION OF A REIMBURSEMENT AGREEMENT WITH THE TOWN OF TRUCKEE ASSOCIATED WITH THE TROUT CREEK RELOCATION PROJECT This item involves the installation of conduits for underground substation circuits associated with the Trout Creek Relocation Project. Director Ellis moved, and Director Bender seconded, that the Board authorize an agreement with the Town of Truckee to invoice TDPUD for the installation of electric materials for the Trout Creek Restoration Project, in a base amount of $267,105, plus a 10% change order contingency, for an amount not to exceed $293,816. ROLL CALL: all Directors aye, by voice vote. SO MOVED Fiscal Impacfi • Sufficient funds exist in the FY14 Capital Budget 11570 Donner Pass Road —Truckee, CA 96161 Phone 530 587-3896 —Fax 530 587-1189