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HomeMy WebLinkAbout06 APPROPRAITE SUPPLEMENTAL FUNDING FOR TUSTIN RANCH ROADMEETING DATE: JANUARY 15, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: DOUGLAS S. STACK, DIRECTOR OF PUBLIC WORKS/CITY ENGINEER SUBJECT: APPROPRIATE SUPPLEMENTAL FUNDING FOR EXTENDED CONSTRUCTION MANAGEMENT SERVICES AND ELECTRICAL UTILITY CHARGES FOR TUSTIN RANCH ROAD ROADWAY IMPROVEMENTS SUMMARY Staff is requesting supplemental appropriations from the project contingency reserve to cover extended Phase 1 construction management services provided by Parsons Transportation Group and electrical utility charges required by Southern California Edison (SCE) for Phase 2 street lighting, line extension, and utility relocation. RECOMMENDATION It is recommended that the City Council: 1. Appropriate $462,694 from the CFD 06-1 Annex (Fund 438) for extended construction management services for Phase 1 Tustin Ranch Road Roadway Improvements and authorize the City Manager to execute Amendment No. 1 to a Consultant Services Agreement between the City and Parsons Transportation Group increasing the not -to- exceed amount by $462,694; and Z Appropriate $749,495.10 from the Lennar Dry Utility Trust (Fund 603) to cover supplemental utility charges by Southern California Edison in the amounts of: $218,468.83 for street light installation (SCE Invoice #132037), $458,269.68 for line extension (SCE Invoice # 132249), and $72,756.59 for street light utility relocation required for Phase 2 Tustin Ranch Road Roadway Improvements, subject to any minor rate adjustment to the 2013 Income Tax Component of Contribution (a utility related charge). FISCAL IMPACT On June 5, 2012, the City Council reaffirmed that sufficient funds are available to cover project expenditures. The project is funded through a combination of sources that includes The Irvine Company — Developer Contribution, City of Irvine — Irvine Business Complex (IBC) Settlement, Irvine Ranch Water District (IRWD) Capital Facilities Reimbursement, Measure M2 Regional Capacity Program (RCP) — Project 0, Proposition 1 B State-Local Partnership Program (SLPP), Community Facility District (CFD)-06-01 Construction & Annexation funds and the Lennar Dry Utility Trust Account. A contingency reserve comprised of CFD 06-1 Annex and Lennar Dry Utility Trust funds were set aside as a resource for related project contingency for construction management, construction engineering, geotechnical observation and testing, and project implementation costs associated with Southern California Regional Rail Authority (SCRRA), OC Flood Control, OC Sanitation District and SCE. The following table is provided as a breakdown of the Contingency Resource taking into consideration tonight's recommended actions: Supplemental Appropriation for Parsons Amend #1 CSA and SCE Invoices January 15, 2013 Page 2 Sufficient MCAS Tustin 2010 Bond proceeds have always been encumbered under the bond measure for this project. The Official Statement for the MCAS Tustin 2010 Bond specifically identifies that one of the primary purposes of the bonds was for the construction of the Tustin Ranch Road Project as well as other Tustin Legacy Backbone Infrastructure Improvements. The modified interim funding approach using the sources mentioned above was only recommended as a means to move forward with the project while the Successor Agency pursues all efforts with the California Department of Finance (DoF) to use bond proceeds for their authorized and intended use. Should the DoF reconsider and approve the use of MCAS Tustin 2010 Bond Proceeds, the proceeds will be used to backfi I I the Community Facility District Construction & Annexation appropriations. DISCUSSION On May 3, 2011, the City Council approved a Consultant Services Agreement ("Agreement") with Parsons Transportation Group to provide construction management services at Tustin Legacy related to the Tustin Ranch Road Roadway Improvement Project. Phase 1 of the project has subsequently been completed. Parsons Transportation Group is requesting additional compensation for extended construction duration and additional construction work for Phase 1 beyond what was originally anticipated pursuant to their original fee estimation. The expanded scope of construction work for Phase 1 added 51 work days to the Phase 1 construction calendar. This expanded work effort included the following general categories not included or anticipated in the original Phase 1 scope of work: • Removal and disposal of previously unknown pipe, valves, manholes, buried debris, etc. encountered in work area. • Cement treated base encountered below grade in former helicopter landing areas requiring removal and pulverization. • Removal and disposal of buried bum debris encountered within Legacy Road necessitating additional environmental soil investigation in surrounding areas. • Removal, disposal, and remediation of TPH-contaminated soil within Legacy Road. • Wet soil removal, stabilization, and modified grading operation per soils engineer's recommendations within graded pad areas. In addition the Phase 1 construction duration included an additional 20 weather-related delay days necessitating Parsons' continued verification of SWPPP-related compliance. This amendment covers Parson's increased on-site manpower efforts related to overseeing these issues. The SCE invoices coverall new backbone cable necessary for future development in the area as well as street light installation for the new Tustin Ranch Road segment from Warner Avenue to Walnut Avenue. In addition, street light and cable relocation work is necessary along Edinger Avenue under the new Tustin Ranch Road Bridge overcrossing. S:\City Council Items\2013 Council ltems\Approval of Supplemental Appropriations Amendment No 2 - Parsons and SCE Invoices.docx Supplemental Appropriation for Parsons Amend #1 CSA and SCE Invoices January 15.2O13 Page 3 An hernbzej list of approved Tustin Legacy agreements for professional consulting services, including pending approvals, is attached for reference. Public Works/City Engineer Attachment(s): 1 Proposed Contract Amendment No. 1 2. Southern California Edison Invoices 3. Tustin Legacy Agreements Summary S:\City Council Kemm\2013 Council kemnV\ppmva| of Supplemental Appropriations Amendment No 2 - Parsons and GCE ATTACHMENT 1 AMENDMENT NO. 1 "N CONSULTANT SERVICES AGREEMENT This AMENDMENT NO. 1 to CONSULTANT SERVICES AGREEMENT ("Amendment No. 1 ") is made and entered into by and between the CITY OF TUSTIN, a municipal corporation ("City") and Parsons Transportation Group, Inc., an Illinois corporation ("Consultant"), pursuant to Section 1.6 "Additional Services" and Section 2.3 "Changes", of the Consultant Services Agreement. WHEREAS, City and Consultant entered into a Consultant Services Agreement on June 7, 2011, to provide construction management and consulting support services for the Tustin Ranch Road project (CI P No. 70100 & 70206); and WHEREAS, the City requested certain additional construction management and inspection support services; and WHEREAS, Parsons Transportation Group, Inc. submitted an authorization request for the additional construction management and inspection support services dated November 19, 2012, attached hereto as Exhibit "A"; THEREFORE, it is agreed that the Original Agreement be amended as follows to reflect the modifications requested by Parsons Transportation Group, Inc. and authorized by the City of Tustin: Modification of Compensation. Section 2 entitled "Compensation" is amended to provide additional construction management and inspection services as identified in Exhibit "A" of this Amendment No. 1 up to an additional amount not to exceed $ 462,694.00. 2. General Requirements. All other provisions contained in the Original Agreement shall continue to apply. w IN WITNESS WHEREOF the parties have executed this Amendment No. 1 as of the dates stated below. Fil . . 0 ITI I David E. Kendig City Attorney VA "City" City of Tustin, a municipal corporation 0 Jeffrey C. Parker City Manager "Consultant" Parsons Transportation Group, Inc., an Illinois corporation is Timothy Maurier Principal -In- Charge 1*:1:1tItST� Attached hereto are Consultant's Proposals dated November 19, 2012. Parsons 2201 Dupont Drive, Suite 200 • Irvine, California 92612 • (949) 333-4500 • Fax: (949) 263-1225 • www.parsons.com November 19, 2012 Mr. Ken Nishikawa City of Tustin 300 Centennial Way Tustin, CA 92780 (714) 573-3389 Subject: Additional Inspection Work during the Phase I Construction Tustin Ranch Road Project - 647489 Dear Ken: Please find attached the cost proposal of $462,694 for providing additional construction inspection needed in dealing with scope changes to Phase One which resulted in a 25% increase in its construction cost. The requested amount represents actual direct labor cost for additional staff utilized to assist in managing the additional scope as part of Phase One and in dealing with a contractor that has proven to be challenging to deal with without adding schedule delay or further increase the scope of work. Efforts also included negotiating contractor change orders which avoided many disputes and claims while continuing to build the project in compliance with the contract documents. Submitted herein are the following documents: o Actual cost during Phase One versus negotiated cost. Please call me at (949) 333-4513 if you have any questions. Sincerely, PARSONS Jason Majzoub, P.E. Project Manager ri N ua Gl N avii Z D o z W rC z w O 08 S a z 3 ao Cc -4 z U. 8 UI d t� ATTACHMENT 2 LWTJ SOUTHFR-4 CALIFORNIA F..j EDISON' ," P,111511V I C.!mpht., Southern California Edison Company 1241 SOUTH GRAND AVENUE SANTA ANA CA 92705 I Invoice Date: 1 11115121012 -1 ISLE Contact: I Tina Rachelle Gluyas CITY OF TUSTIN Telephone: (714)-796-9805 300 CENTENNIAL WAY TUSTIN CA 92780 3715 [Install - Billing I Option: Description Amount Service Request Number: 1367710 Project: 1900 BB & SL FOR TUSTIN RANCH ROAD - WARNER TO WALNUT -TUSTIN RANCH RD & WARNER AVE TRCT TUSTIN CA 92780 Item # 140018 Product: 482919- ST LT INSTALLATION $218,468.83 Design #: 314401 1900 BB & SL FOR TUSTIN RANCH ROAD - WARNER TO WALNUT APP DESIGNICOMP BID Previous Payment SO 00 • Enclosed are 2 copies of our invoice. Please return I copy of the invoice with your payment • All prices are valid until 12-31-12 due to the Income Tax Component of Contribution (ITCC) rate change from 22". to 35% effective 01- 01 -13. Invoices not paid in full on or before 12-31-12 will be re-priced using current labor, material, and tax rates. • Please return all applications and/or contracts fully completed, • If a street light work order is associated with this project, contracts for that project will be enclosed, • Call the Edison company at 1-800-655-4555 to make application for electrical service, • An Edison Inspector must approve all underground systems. Please call your designated inspector 48 hours prior to construction to schedule an inspection. Invoice Total I S 218,468.83 I----------------------------------------------- j Please detach and return payment stub with payment Payment Please pay total amount now due: S 218,468.83 Stub Invoice 4: 132037 Thank you for paying promptly CITY OF TUSTIN Make check payable to Southern California Edison 300 CENTENNIAL WAY 1241 SOUTH GRAND AVENUE TUSTIN CA 92780 3715 SANTA ANA CA 92705 SOUTH!'" CAUFORMA DI ON A� '* k�150V I C�np*toi Southern California Edison Company 1241 SOUTH GRAND AVENUE SANTA ANA CA 92705 CITY OF TUSTIN 300 CENTENNIAL WAY TUSTIN CA 92780 3715 Invoice # 132249 Invoice Date: 11/20/2012 ISCE Contact: Tina Rachelle Gluyas (714)-796-9805 lInstall - Billing Option: SCE INSTALL - DISCOUNT — ----- t­­ Amount Service Request Number: 1367710 Project: 1900 BB& SL FOR TUSTIN RANCH ROAD- WARNER TO WALNUT TUSTIN RANCH RD & WARNER AVE TRCT TUSTIN CA 92780 Item # 140249 Product: 482915 - LINE EXTENSION $458,269.68 Design #: 314401 1900 BB & SL FOR TUSTIN RANCH ROAD - WARNER TO WALNUT APP DESIGNICOMP BID Previous Payment • Enclosed are 2 copies of our invoice. Please return I copy of the invoice with your payment $0.00 • All prices are valid until 12-31-12 due to the Income Tax Component of Contribution HTCQ rate change from 22% to 35% effective 01- 01 -13. Invoices not paid in full on or before 12-31-12 will be re-priced using current labor, material, and tax rates. Please return all applications and/or contracts fully completed. Enclosed are copies of refundable and discount option appendices. Please select one option, sign both copies (one as selected, the other as not selected) and return with your Payment. If a street light work order is associated with this project, contracts for that project will be enclosed. Easement documents will be mailed directly to you from our Right of Way department. Please complete and return them as soon as possible, as we will not be able to proceed with the project without clearance Call the Edison company at 1-800-655-4555 to make application for electrical service. An Edison Inspector must approve all underground systems. Please call your designated inspector 48 hours prior to construction to schedule an inspection, * Final electrical inspection from the local governmental building and safety department must be received before we can energize your service, Invoice Total I S 458,269.68 - - - - - - - - - - - - - - - ------ - - - - -- - --- - - - - - ---- - - --- - - --- -- - Please detach and return payment stub with payment Payment Please pay total amount now due: S 458,269.68 Stub 1=0 Invoice #: 132249 Thank you for paying promptly CITY OF TUSTIN Make check payable to Southern California Edison 300 CENTENNIAL WAY 1241 SOUTH GRAND AVENUE TUSTIN CA 92780 3715 SANTA ANA CA 92705 &N'171 SOUTHERN r-A.UFORNEA lawke;* 129393 EDISON' Invoice Term: F=M01 90 Days -VI WfSOJIV 1,WMMATIONAL I Cklaoarky Customer Name: CITY OF TUSTIN Southern Califbrnia Edison Company Customer Email: Invoice Date: 12/M012 300 CENTENNIAL WAY TUSTD; CA 92780 3715 SCE Contact: Tina Rachelle Gluyas Telephone: (714)-796-9805 Install - Billing Option: District Address: 1241 SOLTM GRAND AVENUE SANTA ANA CA 92705 ption Service Re nest umber. 1520824 Project Description: RELOCATE ST ti* M STAL 47+93 TO STA, 48+40; SCE ProjectLocadrin: 4433632E;EDINCFRN/OKENSLNGTONDR. STR TUSFI� CA 92780 __ Design #: 435462 Design Description: RELOCATE STLT#4433632E FROM ,,,iA_- 47+93TOSTA. 48+40; SCE DSN/ SCE ...... Product #; 609130 L- B. This amount represents the total SCE labor required to complete the work request. Inmost cases, this labor amount will consist of construction labor and any additional labor required for completing the work request The construction labor amount will typically consist $7,157A6 of instailation and service labor required for the work request The additional labor anoint will typically consist of labor for inspection, cable and equipment make-up, dead ending, traffic control, grounding, supervision, and switching. All applicable labor related for overheads items such as the design, engineering, and project management are also included in the total SCE tabor amount. HADERIAL This arnalat represents the total SCE material required to complete the work requesr. in most cases, this material amount win struction material and any additional material required for completing the work request The construction material will typically consist of con ist $4,840.84 of installation and service material such as transformers, cable, conductor, Poles, meters, riser, switches, fusing equipment, handholes, and cross-arms. All applicable material related overheads are also included in the total SCE material amount OTIMM Tnis amount represents the total SCE other costs required to complete the work request Inmost cases, this other amount will consist of all additional requirements needed for completing the work request This Other $57,196-67 amount typically Consists of items such as Added Facilities one dint charges, contractor word rights check, and permits. ­4 ­,�4: c Vt- ­'TQTAL, S69,194 CREDITS: This amount represents the tow SCE credits required to complete the work rerquest Ia most cases, this credit amount will consist 5(2743.87) of Salvage Credit Depreciation Creifit TPA Credit Overhead Equivalent Credit AL CTtEDiTS¢ $(24347) NET CONSTRUCTION BiFL—LNG, 7 Ruo-c—AmN ADVANCE.--17 $4951.10 TAX. I. ITCC on Applicant Furnished Tax Base (Taxable taxoRaim $4 846,66 , tt Rate 22.00% Tax Amount $1,066.27 2. ITCC on Net Construction (Less Non Taxable Amount) Tax Base (Taxable Amount) S12,451.01 Tax Rate 22.00% Tax Amount $2,739.22 'TOT AT, DEPOSITS: Preliminary Design & Engineering Advance Prev;oLs Payment SO.00 5(6,250.68) TOTAkp "OS9S.T 5(6254.68) CONQIENTS: ,250. Enclosed are 2 copies of our revised invoice. Please return I copy of the invoice with your payment . . .... .. . ..... TOTAL PYP4 S 77,7�6 rlCaSe macti and return payment stub with payment Payment Stub Invoice #: 129393 CITY OF TUSTIN 300 CENTENNIAL WAY TUSTIN CA 92780 3715 Please pay total amount now due: — S66,505.91 J— Thank you for paying promptly Make check payable to Southern California Edison 1241 SOUTH GRAND AVENUTE SANTA ANA CA. 92705 ATTACHMENT 3 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 Consultant /Contractor Type of Services Master Development footprint including TRR' Extension i. Approval by City Council Work Item Cost Task Order Issued RBF Consulting Engineering & y 8/3/2010 Disposition Strategy $ 75,000 y Planning Engineering y Armstrong Ave. $ 66,800 y Engineering y Valencia Ave. $ 87,700 y Engineering y Tustin Ranch Road $ 313,200 y Engineering y Warner Ave. - Red Hill to Armstrong $ 61,700 y Engineering y Barranca Parkway $ 166,600 y Engineering y Red Hill Ave. Median $ 112,000 Engineering y Detention Basin Improvements $ 428,000 Engineering y Red Hill Ave. Widening (see amend. #3) $ 114,900 y Sub -Total $ 1,425,900 RBF - Amend. #1 Engineering y NA' Tustin Ranch Road - Parkway Landscaping $ 8,800 y Sub -Total $ 8,800 RBF - Amend. #2 Engineering y NA' Tustin Ranch Road - WQMP $ 9,200 y Engineering y Tustin Ranch Rd - Bioswales $ 4,000 y Engineering y Tustin Ranch Rd - Tract Maps $ 11,600 y Sub -Total $ 24,800 ...........,RBF - Amend. #3 Engineering & y NA' TR 17144 Revisions (Task 15) $ 3,000 y Planning Engineering y TRR /Valencia (Tasks 1 -4) $ 11,500 y Engineering y TRR /Warner North (Task 5) $ 3,000 y Engineering y TRR Bridge (Tasks 6 -7) $ 9,500 y Engineering y TRR /IRWD (Tasks 8 -11) $ 10,500 y Engineering y TRR /Legacy(Tasks 16 -18) $ 9,000 y Engineering y TRR /Walnut (Tasks 19 -27) $ 58,000 y Engineering y TRR Misc.(Tasks 12 -14) $ 15,000 y Engineering y Delete Red Hill Ave. Widening (see above) $ (114,900) y Sub -Total $ 4,600 RBF - Amend. #4 Engineering y NA' Revise TRR Onsite & Offsite Plans $ 10,000 y Engineering y TRR Survey $ 4,000 y Engineering y Topo Survey $ 2,500 y Engineering y SCRRA Topo Survey $ 2,500 y Engineering y Temp. Construction Easements $ 2,200 y Engineering y Revise IRWD Capital Domestic Water Plans $ 1,000 y Engineering y IRWD Reimbursement Agreement Exhibit $ 800 y Engineering y IRWD Water Invasion Line $ 800 y Engineering y Design Development Services $ 4,100 y Engineering y Utility Consulting /Coordination Services $ 11,200 y Engineering y Utility Composite Services $ 6,500 y Engineering y Electrical Design Services $ 9,800 y Engineering y Revise WQMP $ 6,000 y Engineering y Revise Specifications $ 6,000 y Engineering y TRR /Walnut Grading Plans $ 4,000 y Engineering y Additional Agency Approval /Permits $ 15,000 y Engineering y Additional Meeting Budget $ 5,000 y Engineering y Eliminate Optional Retaining Wall $ (31,000) y Engineering y Eliminate Structural for TRR /Walnut Retaining Wall $ (8,000) y Engineering y Eliminate Pothole Subsurface Utility $ (4,000) y Sub -Total $ 48,400 RBF- Amend. #5 Engineering y NA' Barranca Parkway $ 32,000 Y Sub -Total $ 32,000 RBF - Amend. #6 Engineering y NA' Warner Ave. - Armstrong to TRR $ 331,400 Y Engineering y Barranca Pkwy $ 20,500 y Engineering y Armstrong Ave. $ 47,500 y Engineering y Warner Ave. @ Red Hill Intersection $ 74,500 y Sub -Total $ 473,900 2BF - Amend. #7 Engineering y NA' South Loop Road (Carnegie Avenue) $ 287,700 y Sub -Total $ 287,700 Page 1 1/8/2013 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 Page 2 1/8/2013 Master Development Approval by Task Order Consultant /Contractor Type of Services Footprint Work Item Cost City Council Issued including TRR Extension RBF - Amend. #8 Engineering y NA' South Loop Road (Carenegie Avenue) and Warner Ave. - $ 67,000 y IRWD Capital Facilities Design Sub -Total $ 67,000 RBF - Amend. #9 Engineering y 6/5/2012 TRR Ph. 2 - Management & Administration $ 18,000 y TRR Ph. 2 - Shop Drawing Review $ 43,500 y TRR Ph. 2 - Respnse to Request for Information $ 37,500 y TRR Ph. 2 - Construction Revisions $ 20,000 V TRR Ph. 2 - Develop Final Record Drawings $ 22,000 V TRR Ph. 2 - Project Closeout $ 8,000 y TRR Ph. 2 - Construction Meetings and Site Visits $ 27,000 y TRR Ph. 2 - Reimburseable Expenses $ 5,000 y TRR Ph. 2 - Project Management /Coordination $ 15,000 y TRR Ph. 2 - Agency Approvals /Permits $ 24,000 y TRR Ph. 2 - Meetings $ 2,000 y TRR Ph. 2 - Incorporate Parsons Review Comments $ 10,000 y TRR Ph. 2 - Dry Utility Coordination $ 10,000 y TRR Ph. 2 - Specifications $ 8,000 v TRR Ph. 2 - Reimbursables $ 9,000 v Sub -Total $ 259,000 RBF - Amend. #10 Engineering y NA' TRR Ph. 2 (IRWD) - Management & Administration $ 2,000 y TRR Ph. 2 (IRWD) - Shop Drawing Review $ 1,680 y TRR Ph. 2 (IRWD)- Respnse to Request for Information $ 1,615 y TRR Ph. 2 (IRWD) - Construction Revisions $ 2,816 y TRR Ph. 2 (IRWD) - Develop Final Record Drawings $ 2,668 y TRR Ph. 2 (IRWD) - Punch List, Approval & Closeout $ 992 y TRR Ph. 2 (IRWD) - Constr. Meetings and Site Visits $ 4,000 y TRR Ph. 2 (IRWD) - Reimburseable Expenses $ 2,000 y Sub -Total $ 17,771 RBF - Amend. #11 Engineering y NA' Carnegie - Park Avenue Plan Revisions $ 16,000 Carnegie - Park Avenue Plan Split $ 43,000 Warner Ave. (Armstrong to TRR) Plan Split $ 42,000 Sub -Total $ 101,000 RBF - Amend. #12 Engineering y NA' N -D Mass Grading Plan $ 32,000 N -D Drainage Analysis $ 8,000 SWPPP $ 6,000 Carnegie -Park IRWD Capital Sewer Plan Revisions $ 36,000 IRWD SAMP Update $ 5,000 Filterra to MWS Revisions $ 5,000 Armstrong IRWD Capital Sewer & Water Plan $ 12,000 Warner IRWD Sewer & Water Plan $ 9,000 Barranca Parkway Plan Addition & Revisions $ 49,000 Project Management and Administration $ 4,000 Meetings $ 2,000 Reimbursable Budget $ 5,000 Sub -Total $ 173,000 TOTAL $ 2,923,871 Developer's Research Financial y 9/7/2010 Disposition Strategy $ 75,000 y TOTAL $ 75,000 SIAS Architects Planning and y 9/7/2010 Disposition Strategy $ 75,000 y TOTAL $ 75,000 NMG Geotechnical GeoTech y 9/7/2010 Armstrong Ave. $ 7,700 y GeoTech y Valencia Ave. $ 6,300 y GeoTech y Tustin Ranch Road $ 22,300 y GeoTech y Warner Ave. $ 7,300 y GeoTech y Barranca Parkway $ 5,100 y Sub -Total $ 48,700 Page 2 1/8/2013 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 Consultant /Contractor Type of Services Master Development Footprint including TRR Extension Approval by City Council Work Item Cost Task Order Issued NMG - Amend. #1 GeoTech y 2/1/2011 Tustin Ranch Road $ 29,000 y GeoTech y Valencia Ave. $ 4,500 y GeoTech y Overall Grading, SWPPP, Walls, Demo $ 35,000 y Sub -Total $ 68,500 NMG - Amend. #2 GeoTech y 7/19/2011 TRR - Pre-construction Services $ 23,085 y GeoTech y TRR - Rough Grading & Verdura Wall $ 122,120 y GeoTech y TRR- Backbone Storm Drain Construction $ 51,095 y GeoTech y TRR - Access Road Construction $ 4,415 y GeoTech y TRR - Settlement Monitoring $ 4,918 y GeoTech y TRR - Lab Testing $ 7,875 y GeoTech y TRR - Certifications /Report Preparation $ 14,000 y Sub -Total $ 227,508 NMG - Amend. #3 GeoTech y NA' TRR Ph. 1- Field Observation & Testing $ 65,900 y GeoTech y TRR Ph. 1 - Geotechnical Review & Analysis $ 13,800 y GeoTech y TRR Ph. 1 - Meetings & Project Coordination $ 7,500 y GeoTech v TRR Ph. 1 - Materials Testing Services $ 2,100 y Sub -Total $ 89,300 NMG - Amend. #4 GeoTech y NA' Barranca Channel $ 6,900 y GeoTech y South Loop (Carnegie Ave.) $ 7,900 y Sub -Total $ 14,800 NMG - Amend. #5 GeoTech y NA' TRR Ph. 1- Field Observation & Testing $ 45,900 y GeoTech y TRR Ph. 1 - Geotechnical Review & Analysis $ 7,000 y GeoTech y TRR Ph. 1 - Meetings & Project Coordination $ 2,000 y GeoTech y TRR Ph. 1 - Materials Testing Services $ 1,000 y GeoTech y TRR Ph. 1- Additional Report for South Embankment $ 2,000 y Sub -Total $ 57,900 NMG - Amend. #6 GeoTech v 6/5/2012 TRR Ph. 2 - Pre - Construction Services $ 22,420 y GeoTech y TRR Ph. 2 - Demolition & Grading $ 12,400 y GeoTech y TRR Ph. 2 - Trench (Excavation & Backfill) $ 32,360 y GeoTech y TRR Ph. 2 - Street Imp. Subgrade and Agg. Base $ 69,740 y GeoTech v TRR Ph. 2 - Bridge Constr. Observation & Testing $ 19,525 y GeoTech y TRR Ph. 2 - Sound Wall Constr. & Observation $ 32,950 y GeoTech y TRR Ph. 2 - Asphalt Pavement Observation & Testing $ 33,645 y GeoTech y TRR Ph. 2 - Laboratory Testing $ 11,160 y GeoTech y TRR Ph. 2 - Certifications /Reports $ 6,500 y Sub -Total $ 240,700 NMG - Amend. #7 GeoTech y NA' TRR Ph. 1 - Field Observation & Testing $ 29,458 GeoTech y TRR Ph. 1- Geotechnical Support & Analysis $ 16,386 GeoTech y TRR Ph. 1- Project Meetings $ 1,580 GeoTech v TRR Ph. 1- Laboratory Testing Services $ 1,050 GeoTech y TRR Ph. 1- Additional As- graded Reports $ 11,500 Sub -Total $ 59,974 TOTAL $ 807,382 Hunsaker & Assoc. Engineering y 9/7/2010 Disposition Strategy $ 25,000 y Engineering y Mapping /PERF /Water Quality $ 60,000 y Engineering y Tustin Ranch Road $ 129,600 y Engineering y Valencia Ave. $ 40,800 y Sub -Total $ 255,400 Hunsaker - Amend #1 Engineering y 11/2/2010 Disposition Strategy $ 72,500 y Engineering y Tustin Ranch Road - Homeowner Mitigation $ 12,050 y Sub -Total $ 84,550 Hunsaker -Amend #2 Engineering y 2/1/2011 Tustin Ranch Road $ 103,200 y Engineering y Valencia Ave. $ 17,000 y Engineering y Park Ave. & Legacy Road $ 106,500 y Engineering y IRWD Capital Plans $ 38,600 y Engineering y Reimbursables $ 17,500 y Sub -Total $ 282,800 Page 3 1/8/2013 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 Page 4 1/8/2013 Master Development Consultant /Contractor Type of Services footprint Approval by Work Item Cost Task Order Cary Council Issued including TRR Extension Hunsaker - Amend #3 Engineering y 5/3/2011 Tustin Ranch Road Grading and Drainage $ 42,700 y Engineering Y Disposition Strategy - Mapping $ 59,000 y Sub -Total $ 101,700 Hunsaker - Amend #4 Engineering y 9/6/2011 Pre- construction and Field Meetings -TRR Ph. 1 $ 16,000 y Engineering y Field Support Services $ 36,000 y Engineering y Certifications and Verifications $ 32,000 y Engineering y Record Drawings $ 12,000 y Engineering y Reimbursables $ 2,000 y Sub -Total $ 98,000 Hunsaker - Amend #5 Engineering y Pending Design studies /Exhibits - TRR Ph. 1 $ 4,800 y Engineering y Rough Grading Plans $ 8,900 y Engineering y Sound Wall Plans $ 6,800 y Engineering y Improvement Plans $ 850 y Engineering y Specifications and Provisions $ 25,600 y Sub -Total $ 46,950 Hunsaker - Amend #6 Engineering y Pending Pre- construction and Field Meetings -TRR Ph. 2 $ 15,600 y Engineering y Field Support Services $ 25,200 y Engineering y Certifications and Verifications $ 5,400 y Engineering y Record Drawings $ 3,600 y Engineering y Reimbursables $ 2,000 v Sub -Total $ 51,800 Hunsaker - Amend #7 Engineering y Pending Pre - construction and Field Meetings -TRR Ph. 2 (IRWD) $ 3,900 y Engineering y Field Support Services $ 5,100 y Engineering y Certifications and Verifications $ 3,600 y Engineering y Record Drawings $ 2,400 y Engineering y Reimbursables $ 600 y Sub -Total $ 15,600 TOTAL $ 936,800 Psomas Mapping both in the MD NA' Mapping of activities including LIFOC parcels and SOCCCD $ 31,000 y footprint and land swap outside the footprint TOTAL $ 31,000 John Burns Real Estate Residential Market y 11/2/2010 Disposition Strategy $ 29,400 Y Consulting Analysis TOTAL $ 29,400 Vandermost Consulting Environmental y 11/2/2010 Regulatory Agency Consulting $ 20,000 y TOTAL $ 20,000 The Concord Group Non - Residential y 11/2/2010 Disposition Strategy $ 42,000 y Market Analysis TOTAL $ 42,000 Pacific States Environmental Environmental y 11/16/2010 Environmental Consulting $ 10,000 y Sub -Total $ 10,000 Pacific States - Amend #1 Environmental y 3/15/2011 Tustin Ranch Road - Specifications $ 32,385 y Environmental y Tustin Ranch Road - OCSD & IRWD Permits $ 8,000 y Environmental y Tustin Ranch Road - Potholing & Sampling $ 9,500 y Environmental y Tustin Ranch Road - Well Relocation $ 18,800 y Environmental y Technical Support $ 10,300 Y Sub -Total $ 78,985 Pacific States - Amend #2 Environmental y 6/21/2011 Tustin Ranch Road - Specifications $ 4,000 y Environmental y Tustin Ranch Road - CO6 & CO9 Soil Sampling $ 38,500 Y Environmental y Tustin Ranch Road - Groundwater Modeling $ 13,500 y Environmental y Technical Support $ 7,800 v Sub -Total $ 63,800 Page 4 1/8/2013 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 Page 5 1/8/2013 Master Development Approval by Task Order Consultant/Contractor Type of Services Footprint City Council Work Item Cost Issued including TRR' Extension Pacific States - Amend #3 Environmental y 9/6/2011 TRR - Response to 2D Groundwater Model Comments $ 6,600 y Environmental v TRR - 3D Groundwater Modeling for Sewer $ 31,500 y Environmental v TRR - Well Extensions in CO -9 Area $ 22,900 y Environmental y TRR - Technical Support $ 7,800 y Sub -Total $ 68,800 Pacific States - Amend #4 Environmental y NA' TRR - Legacy Road Stained Soil Assessment $ 21,750 y Sub -Total $ 21,750 Pacific States - Amend #5 Environmental y NA' TRR - Legacy Road Burned Debris Evaluation $ 9,930 y Sub -Total $ 9,930 Pacific States - Amend #6 Environmental y NA' TRR - Ph. 2 Specification Work in SCZ $ 18,950 y Sub -Total $ 18,950 Pacific States - Amend #7 Environmental y NA' TRR - Ph. 2 OCSD /IRWD Support $ 6,000 y Sub -Total $ 6,000 Pacific States - Amend #8 Environmental y NA' TRR - Ph. 2 Construction Support $ 7,800 y Sub -Total $ 7,800 Pacific States - Amend #9 Environmental y NA' TRR - Ph. 2 Technical Support Work $ 7,800 y Parcel Transfers Environmental Technical Support $ 10,800 y Production Well Abandonment on TRR North $ 19,200 y Sub -Total $ 37,800 TOTAL $ 323,815 Vista Environmental Environmental y 12/7/2010 Tustin Ranch Road - Homeowner Mit. Assessments $ 9,828 y TOTAL $ 9,828 David Taussig & Associates Financial n 1/4/2011 Disposition Strategy including refinement of infrastructure $ 47,500 y backbone fees TOTAL $ 47,500 So Cal Sandbags Maintenance & y 12/7/2010 Maintenance of undeveloped portions including erosion $ 547,524 y Erosion Control control TOTAL $ 547,524 Spectrum Landscaping - Amend Maintenance n 6/15/2010 Maintenance of sites outside Master Developer footprint $ 71,208 y #5 TOTAL $ 71,208 Moffatt & Nichol Engineers On -Call Plancheck y Ongoing 3 Public Works, Bridges & Structures, and Rail & Transit $ 30,000 y Engineering Hartzog & Crabill, Inc. On -Call Plancheck y Ongoing' Traffic Engineering $ 30,000 y Engineering DSL Consulting, Inc. On -Call Plancheck y Ongoing 3 Hydrology & Hydraulics, Street, Mapping, and Landscape $ 30,000 y Engineering Parsons Transportation Group Construction y 5/3/2011 Tustin Ranch Road - CM $ 1,882,075 y Management Parsons Transportation Group Construction y Pending Tusitn Ranch. Road - CM $ 462,694 Management TOTAL $ 2,344,769 Paleo Solutions, Inc. Archeo / Paleo v 7/19/2011 Tustin Ranch Road - Archeo & Paleo Monitoring S 6.600 v Archeo / Paleo v Tustin Ranch Road - Nat. American Monitoring S 3.300 v Archeo / Paleo y Tustin Ranch Road- Archeo & Paleo Oversight $ 1,500 y Archeo /Palen y Tustin Ranch Road- Archeo & Paleo Reports $ 3,360 y Archeo /Palen y Tustin Ranch Road - Meetings & General Admin. $ 640 y Sub -Total $ 15,400 Archeo / Paleo y WE - Archeo & Palen Report $ 8,500 y Archeo / Paleo v WE - Archeo Lab $ 3,080 y Archeo / Paleo y WE - Meetings, Mapping, & General Admin, $ 1,550 y Sub -Total $ 13,130 Page 5 1/8/2013 TUSTIN LEGACY AGREEMENTS EXISTING AGREEMENTS WITH CITY OF TUSTIN Tuesday, January 15, 2013 NOTES: 1. "NA" are items in which funding was appropriated through the adoption of the 2010/2011, 2011/2012, and 2012/2013 budgets and were authorized by staff through a Purchase Order or within contract amendment limit (10% or 20% of total amount) that could be amended by staff, with greater within the appropriation amounts of the City Manager. 2. "Pending" are items anticipated to be brought to the City Council for approval in the near future. 3. On -call services established by Public Works operating budget for traffic engineering, development review and special plan check Page 6 1/8/2013 Master Development Task Order Consultant /Contractor T Type of Services Footprint Cityo until City Council Work Item Cost Issued inciudingTRR' Extension Paleo Solutions - Amend. #1 Archeo / Paleo y NA' Tustin Ranch Road - Archeo & Paleo Monitoring $ 8,250 y Archeo /Palen y Tustin Ranch Road- Archeo & Paleo Oversight $ 750 y Archeo / Paleo y Tustin Ranch Road - Archeo & Falco Director $ 840 y Archeo / Paleo y Tustin Ranch Road - General Admin. $ 220 y Sub -Total $ 10,060 Paleo Solutions - Amend. #2 Archeo / Paleo y NA' Tustin Ranch Road - Archeo & Paleo Monitoring $ 14,300 y Archeo / Paleo y Tustin Ranch Road - General Admin. $ 220 y Sub -Total $ 14,520 Paleo Solutions - Amend. #3 Archeo /Palen y NA' Tustin Ranch Road - Archeo & Paleo Monitoring $ 18,480 y Archeo / Paleo y Tustin Ranch Road- Archeo & Falco Director $ 1,260 y Sub -Total $ 19,740 TOTAL $ 72,850 Sandoval Pipeline Engineering Construction y 8/2/2011 Tustin Ranch Road Ph.l Grading and Storm Drain $ 12,623,788 y Sandoval - Change Order #1 y NA' Remove and dispose of pipe, valves, manholes $ 154,693 y Sandoval - Change Order #2 y NA' Remove and dispose existing fence $ 8,390 y Sandoval - Change Order #3 y NA' Install homeowner chain link fence $ 44,400 y Sandoval - Change Order #4 y NA' Remove buried debris $ 16,381 y Sandoval - Change Order #5 y NA' Remove and dispose CMP and headwall $ 37,390 y Sandoval - Change Order #6 y NA' Place slurry and concrete at basin #5 $ 32,400 y Sandoval - Change Order #7 y NA' Pulverize cement treated base $ 80,000 y Sandoval - Change Order #8 y NA' Environmental Soil Investigation $ 161,057 y Sandoval - Change Order #9 y NA' Wet Removals and Stabilization in Roadways $ 247,000 y Sandoval - Change Order #10 y NA' Wet Removals and Stabilization in Pad Areas $ 1,322,844 y Sandoval - Change Order #11 y NA' Burn debris removal, geogrid over oil lines, 5 pipe removal, $ 595,044 y mist. drainage structures Sandoval - Change Order #12 y NA' Stained Soil remediation - Legacy Road $ 133,820 y Sandoval - Change Order #12S y NA' Stained Soil remediation - Legacy Road (add'i) $ 76,646 y Sandoval - Change Order #13 y NA' Re -grade TRR & L \egacy Road; Misc. removal, SD work $ 142,187 y TOTAL $ 15,676,040 R.J. Noble Company Construction y 6/5/2012 Tustin Ranch Road Ph.2 Roadway improvements $ 22,649,305 y Noble - Change Order #1 y NA' Bridge sound attenuation; water valve repair $ 286,702 y Noble - Change Order #2 y NA' Gas line installation in Park Avenue $ 37,128 y Noble - Change Order #3 y NA' IRWD sewer revision in SCZ $ 26,823 y Noble - Change Order #4 y NA' Misc. fence, boring, potholing; untreated base price $ (90,279) y TOTAL $ 22,909,679 TOTAL CONTRACTS $ 47,033,666 TOTAL TASKS ORDERED $ 45,696,998 NOTES: 1. "NA" are items in which funding was appropriated through the adoption of the 2010/2011, 2011/2012, and 2012/2013 budgets and were authorized by staff through a Purchase Order or within contract amendment limit (10% or 20% of total amount) that could be amended by staff, with greater within the appropriation amounts of the City Manager. 2. "Pending" are items anticipated to be brought to the City Council for approval in the near future. 3. On -call services established by Public Works operating budget for traffic engineering, development review and special plan check Page 6 1/8/2013