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HomeMy WebLinkAbout15 BUSINESS DEV PLAN 04-01-96inter-Com NO. 15 4-1-96 DATE: APRIL 1, 1996 TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER CHRISTINE A. SHINGLETON, ASSISTANT CITY MANAGER AUTHORIZATION FOR CONSULTANT SERVICES FOR PREPARATION OF A BUSINESS AND DEVELOPMENT PLAN Recommendation it is recommended that the City Council authorize the City Manager to execute a Consultant Services Agreement with the Sedway Kotin Mouchly Group for preparation of a Business and Development Plan. Fiscal Impact The anticipated costs for the preparation of the Business and Development Plan would be $99,300. Partial funding for the work has been secured in the amount of $50,000 from a Department of Defense Office of Economic Adjustment grant. The balance of the anticipated costs for the project are recommended to be funded with 1996-97 Community Development Block Grant funds. Back~;round and Discussion On July 20, 1995, the Department of Defense published the final rules for implementing portions of the National Defense Authorization Act for FY 1994. The rules provide the City of Tustin an opportunity to obtain title to surplus military properties at or below fair market value through an Economic Development Conveyance (EDC). The purpose of an EDC is to foster economic development and the creation of jobs, enhancing economic recovery of areas negatively impacted by base closure. Approval of an EDC requires the submission of an application and number of items of information which explain why an EDC is being requested. One of the items to be submitted is a Business and Development Plan which must include the following: · A development timetable, phasing plan and cash flow analysis; · A market and financial feasibility analysis describing the economic viability of the project, including an estimate of net proceeds over a' fifteen-year period, the proposed consideration or payment to the Department of Defense, and the estimated fair market value of the property; · A cost estimate and justification for infrastructure and other investments needed for the development of the EDC parcel; · Local investment and proposed financing strategies for. the development. City Council Report April 1, 1996 Page Two The preparation of a Business and Development Plan is a prerequisite to the City of Tustin making an application for an EDC. Based on the economic and financial analysis provided in the Business and Development Plan, the City would decide whether to seek one or more economic conveyances of portions or all of the base. if the City decides to seek and EDC(s), the Business. and Development Plan will become an integral part of that application, in addition, the document will be a critical resource document for planning and administration purposes as well as for securing much needed loans, financing and bonds necessary to offset the significant infrastructure improvement costs which must be accommodated for economic development to occur at the base. The City is interested in rapidly transferring the base for reuse by the private sector. Regardless of whether an EDC application is submitted or whether the Department of the Navy approves an EDC request by the LRA, a Business 'and Development Plan is desired to assist in making the application decision and in making further business decisions relative to property disposal at the base. Due to limited personnel resources, the City solicited a Request for Proposal (RFP) to develop the required Business and Development Plan. An RFP was sent to :]1 firms in late summer of 1995. Responses were received from nine lead firms (,k, ttachment A). After a lengthy 'ranking process and reference review, interviews were held with the following firms: · Williams Kuebelbeck ~ Associates · Gruen, Gruen 6t Associates · Economic Research Associates -· Sedway Kotin ["louchly Group The following representatives were members of the City's interview panel and ranking process: Assistant City Manager, Redevelopment Program Manager, Senior Planner, Chairman of the City's Economic Development Council (Chuck Noble from Lea and Associates), and John Lynch, a representative from Kutak Rock and one of the City's consultants on base closure legal issues in Washington, D.C. Based on the interviews and reference checks, the Sedway Kotin Mouchly Group (SKM) was selected as the most qualified firm to undertake the project. SKM is currently working; with Fort Ord and Treasure Island in Northern California on developing Business Development Plans. The interview panel also established some parameters for their choice of SKM which required additional contract negotiation and an increase of the originally prepared contract price, including additional principal involvement and sub-consultant work. Significant work is not anticipated to begin on the project until resolution of the Coast Guard issue. The attached contract has been approved by the City Attorney's office. The proposed project has been partially funded by a $50,000 grant from the Department of Defense Office of Economic Development. The remaining portion of the funding is recommended to be funded by the City's 1996-97 Community Block Grant application. Attachment CONSULTANT SERVICES AGREEMENT This Agreement for Contract Services (herein "Agreement"), is made and entered into by. and between the CITY OF TUSTIN, a municipal corporation ("city"), and Sedway Kotin Mouchly Group, ( "Consultant" ) . WHEREAS, Consultant is qualified to provide the necessary services and has agreed to provide such services; and WHEREAS, Consultant has submitted to City a proposal, dated November 8, 1995, a copy of which is attached hereto as Exhibit "A" and is.by this reference incorporated herein as though set forth in full hereat (the "Proposal"). NOW, THEREFORE, in consideration of the premises and mutual agreements contained herein, City agrees to employ and does hereby' employ Consultant and Consultant-agrees to provide consulting services as follows: 1.0 'SERVICES OF CONSULTANT 1.1 Scope of Services. In 'compliance with all terms and conditions of this Agreement., the Consultant shall provide those, services specified in the "City's Request for Proposal Scope of Services" attached hereto as Exhibit "B" and-incorporated herein by this reference, (the "services" or the "work") and in the Consultant's proposal, "Exhibit A." Consultant warrants that all services will be performed in a competent, professional and satisfactory manner in accordance with all standards prevalent in the industry. In the event of any inconsistency between the terms of such proposals and/or the text of this Agreement, the text of this Agreement and Exhibits B, C, D, and E shall, govern.' · ' 1.2 Compliance with Law. Ail' services rendered .hereunder shall be provided in accordance with all Federal, State of California laws, and the ordinances, resolutions, statutes, rules, and regulations of the City of Tustin and the Tustin Community Redevelopment Agency. 1.3 Familiarity with Scope of Services. By executing this Contract, Consultant warrants that Consultant (a) has. thoroughly investigated and considered the work to be performed, (b) has generally acquainted itself~with the site of the work and conditions there existing and (c) has carefully considered the means and methods for performance (d) fully understands 'the facilities, difficulties, restrictions attending performance of the work under this Agreement. Should the Consultant discover any -1- latent or previously unknown conditions materially differing from those inherent in the work or as repreSented by the City, Consultant shall immediately inform City of such fact and shall not proceed with any work except at Consultant,s risk until written instructions are received from the Contract Officer. 1.4 Care of Work. The Consultant shall adopt reasonable methods during the life of the Agreement to prevent loss or damage to materials, papers and other components thereof to minimize losses of damages and shall be responsible for all such damages until acceptance of work by'City, except such losses or damages as may be caused by City's own negligence. 1.5 Additional Services. In accordance with the terms and conditions of this Agreement, the Consultant shall perform services in addition to those specified in the Scope of Services when directed to do so in writing by the Contract Officer, provided that Consultant shall not be required to perform any additional services without additional, reasonable compensation. Any additional compensation not exceeding ten percent (10%) of the original contract sum.may be approved in writing by the Contract Officer. Any greater increase must be approved by the City Manager. -Other'applicable provisions for additional services are found in Sections '2.3 and 2.4. 1.6 Special Requirements. Additional terms and conditions of this Agreement which are made a part hereof are set forth in Exhibit "C", "D" and "E" and are incorporated herein by this reference. In the event of a conflict between the provisions of Exhibit "C" and "D" and any other provision of this Agreement, including Exhibits "A" and "B", the provisions of Exhibit "C", "D" and "E" shall govern. 2.0 COMPENSATION 2.1 For the services rendered pursuant to this Agreement, the Consultant shall be compensated in an amount not to exceed $99,930 (herein "Original Contract Sum") in accordance with Exhibit C (attached). 2.2 Method of Payment. In any month in which Consultant wishes to receive payment, Consultant shall, no later than the first (lst) working day of such month, submit to the City in a form approved by City, an invoice for services rendered prior to the date of the invoice. City will pay Consultant for all expenses stated thereon.which are approved by city pursuant to this Agreement no later than the last working day of said month. 2.3 Chanqes. In the event of any change or changes in the' scope of work requested by City, the parties hereto shall execute an addendum to this Agreement, setting forth with -2- particularity all terms of the Addendum, including but not limited to any additional compensation to Consultant. 2.4 payment for Chanqes. Changes approved pursuant to an Addendum shall be compensated in amounts not in excess of personnel hourly rates shown in Consultant's Proposal (Exhibit A). 3.0 PERFORMANCE SCHEDULE 3.1 Time of Essence. Time is of the essence in the performance of this Agreement. 3.2 Schedule of Performance. Ail services rendered pursuant to this Agreement shall be performed within any time periods prescribed in any schedule of Performance attached hereto marked Exhibit "E". The extension of any time period specified in the Exhibit "E" must be approved in writing by the Contract Officer. 3.3 Force Majeure.. The time for performance of services to be rendered pursuant to this Agreement may be extended because of any delays due to~ unforeseeable causes beyond the control and without the fault, or negligence of the Consultant, including, but notrestricted to, aCts of God or of a public enemy, acts of the government, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, and unusually Severe'weather if the COnsultant shall within ten (10) days of the commencement of such condition notify the Contract Officer who shall thereupon ascertain the facts and the extent of any necessary delay, and extend the time for performing the services for the period of the enforced delay when and if in the Contract Officer's judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement. 3.4 Term. Unless earlier terminated in accordance with Section 7.7 of this Agreement, this Agreement shall continue in full force and effect until satisfactory completion of the services. 4.0 COORDINATION OF WORK 4.1 Representative of Consultant. The following Principals of the Consultant are hereby designated as being the principals and representatives of Consultant authorized to act in its behalf with respect to the work specified herein and make all decisions in connection therewith: Allan Kotin,'Senior Principal and Thomas R. Jirovsky, Managing Principal. It is expressly understood that the experience, knowledge, capability and reputation of the foregoing Principal is a substantial inducement for City to enter into this Agreement. -3- Therefore, the foregoing Principal shall be responsible during the term of this Agreement for directing'all activities of Consultant and devoting.sufficient time to personally supervise the services hereunder. The foregoing Principal may not be changed by Consultant without the express written approval of City. 4.2 Contract Officer. The Contract Officer shall be the Assistant City Manager of City unless otherwise designated in writing by the City Manager of City. It shall be the Consultant's responsibility to keep the Contract Officer fully informed of the progress of the performance of the Services and'Consultant shall refer any decisions which must be made by City to the Contract Officer.. Unless otherwise specified herein, any approval of City required hereunder shall mean the approvalof the Contract Officer. 4.3 -Prohibition Aqainst Subcontractinq or Assiqnment. The experience, knowledge, capability and reputation of Consultant, its principals and employees were a substantial inducement for the City to enter into this Agreement. Therefore, Consultant shall not contract with any other entity to perform in whole or in part the services required hereunder withOut the express written approval of the Cit~. In addition, neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of City.t 4.4 Independent Consul{ant. Neither the City nor any of its employees shall have any control over the manner, mode or means by which Consultant, its agents or employees perform the services required herein, except as otherwise set forth herein. Consultant shall perform all services required herein as an independent Consultant of City and shall remain at all times as to City a wholly independent Consultant with only such obligations as are consistent with that role. Consultant shall nOt at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. 5.0 INSURANCE, INDEMNIFICATION AND BONDS 5.1 Insurance. Consultant shall procure and maintain, at its cost, and submit concurrently with its execution of this Agreement, public liability and property damage insurance against all claims for injuries against persons or damages to property resulting from Consultant's performance under, this Agreement. Consultant shall also carry workers' compensation insurance in accordance with California worker's compensation laws. Such insurance shall be kept in effect during the term of this Agreement and shall not be cancelable without thirty (30) days written notice to City' of any proposed cancellation. The City's certificate evidencing the foregoing and designating City as an additional named insured shall be delivered to and approved by the City prior to commencement of the services hereunder. The procuring of such insurance and the delivery of policies or certificates evidencing -4- the same shall not be construed as a limitation of Consultant's obligation to indemnify the City, its Consultants, officers, and employees. The amount of insurance required hereunder shall include comprehensive general liability, personal injury ~and automobile liability with limits of at least One Million Dollars ($1,000,000) combined single limit per occurrence and professional liability coverage with limits of at least Five Hundred Thousand Dollars ($500,000). Coverage shall be provided by Admitted Insurer's with an A.M. Best's Key Rating of at least A VII. If Consultant provides claims made professional liability insurance, Consultant shall also agree in writin~ either (1)-to purchase tail insurance in the amount required by this agreement to cover claims made within five years of the'completion of Consultant's services under this agreement, or (2) to maintain professional liability insurance coverage with the same carrier in the amount required by this agreement for at least five years after completion of Consultant's services' under this agreement. The Consultant shall also be required periodically to provide evidence to City of the purchase of the required tail insurance' or continuation of the professional liability policy. 5,2 IndemnificatiOn. The Consultant shall defend, indemnify'and h01d harmless the City, its officers and employees, from and against any and all actions, suits, proceedings, claims, demands, losses, costs, and expenses, including legal costs and attorneys' fees, for injury to or death of person or persons, for damage to property, including property owned by City, and for errors and omissions committed by Consultant, its. officers, employees and agents, arising out of or related to Consultant's performance under this Agreement, except for such loss as may be caused by. City's own negligence or that of its officers or employees. 6.0 RECORDS AND REPORTS 6.1 Reports. Consultant shall periodically prepare and submit to the Contract officer such reports concerning the p~rformance of the services required by this Agreement as the Contract Officer shall require. 6.2 Records. Consultant shall keep such books and records as shall be necessary to properly perform the services required by this Agreement and enable the Contract Officer to evaluate the performance of such services. The Contract officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit and make records and transcripts from such records. 6.3 Ownership of Documents. Ail drawings, specifications, reports, records, documents and other materials prepared by Consultant.in the performance of this. Agreement shall be the property of City and shall be delivered to City upon request -5- of the Contract Officer or upon the termination of this.Agreement, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights or ownership of the documents and materials hereunder. Consultant may retain copies of such documents for its own use. Consultant shall have an unrestricted right to use the concepts embodied therein. 6.4 Release of Documents. Ail drawings, specifications, reports, records, documents and other materials prepared by Consultant in the performance of'-services under this Agreement shall not be released publicly without the prior written approval of the Contract Officer. 7.0 ENFORCEMENT OF AGREEMENT 7.1 California Law, This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to· this Agreement shall~be instituted in the SuperiortCourt of the County of.Orange, State of California, or any other appropriate court in such county, and Consultant covenants and agrees tO submit to the personal jurisdiction of such court in the event of such action. · 7.2 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefor. The injured party shall continue performing its obligations hereunder so long as the injuring party cures any default within ninety (90) days after service of the notice, or if the cure of the default is commenced within thirty.(30) days after Service of said notice and is cured within a reasonable time after commencement; provided that if the default is an immediate danger to the health, safety and general welfare, the City may~take immediate action under Section 7.6 of this Agreement. Compliance with the provisions of this Section shall be a condition precedent to any legal action, and such ~compliance shall not'be a waiver of any party's right to take legal action in the event that the dispute is not cured. 7.3 Waiver. No delay or omission in the exercise of any right or remedy of a non-defaulting party on any default shall impair such right or remedy or be construed as a· waiver. No consent or approval of City shall be deemed to waive or render unnecessary City's consent to or approval of any subsequent act of Consultant. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement. -6- 7.4 Rights and Remedies are Cumulative. Except with ~espect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the part~es are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times,, of any other rights or remedies for the same default or any other default by the other party. '7.5 Legal Action. In addition to any other rights or remedies, either party may take legal.action, in law or in equity, to cure, correct or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain injunctive relief, a declaratory judgment or any other remedy consistent with the purposes of this Agreement. 7.6 Termination Prior to Expiration of Term'. The City reserves the right to terminate this Agreement at any time, with or without cause, upon thirty (30) days written notice to Consultant, except that where termination is'due to the fault of the Consultant and constitutes an immediate, danger to health, 'safety and general welfare, the period of notice shall be such shorter time as may be appropriate. Upon receipt of the notice of termination,· Consultant shall immediately cease all services hereunder except such as may be specifically approved by the Contract Officer. Consultant shall be entitled to compensation for all services rendered prior to receipt of the notice of termination and for any services authorized by the Contract Officer thereafter. 7.7 Termination for Default of Consultant. If termination is due to the failure of the Consultant to fulfill its obligations under this Agreement, city may take Over the work and prosecute the same to completion by contract or otherwise, and the Consultant shall be. liable to the extent that the total cost for completion of the services' required hereunder exceeds the compensation herein stipulated, provided that the City shall use reasonable efforts to mitigate damages, and City may withhold any payments to the Consultant for the purpose. Of set-off or partial payment of the amounts owed to City. 7.8 Attorneys Fees. If either party commences an action against the other party arising Out of or in connection with this Agreement or it Subject matter, the prevailing party shall be entitled to recover reasonable attorneys' fees and costs of suit from the losing party.. 8.0 CITY OFFICERS AND EMPLOYEES; NON-DISCRIMINATION 8.1 Non-Liability of City Officers and Employees. No officer or employee of City shall be personally liable to the Consultant, or any successor-in-interest, in the event of any default or breach by the City or for any amount which may become -7- due to the Consultant or its successor, or for breach of any obligation of the terms of this Agreement. 8.2 Covenant Aqainst Discrimination. Consultant covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination or segregation in the performance of or in connection with this Agreement regarding any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry. Consultant shall take affirmative action to insure that applicants and employees are treated without regard to their race, color, creed, religion, sex, marital status, national origin, or ancestry. 9~.0 MISCELLANEOUS PROVISIONS 9.1 Notice. Any notice, demand, request, consent, approval, or communication either party desires or is required to give to the other party or any other person shall be in writing and either served personally or sent by pre-paid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing. Notice shall be deemed communicated forty-eight (48) hours from the time of mailing if mailed as provided in this Section. To City: CITY OF TUSTIN 300 Centennial Way Tustin, CA 92680 Attention: Christine Shingleton Assistant City Manager (Contract Officer) To Consultant: Allan D. Kotin Senior Principal 12100 Wilshire Blvd.. Suite 1050 Los Angeles, CA 90025 Thomas R. Jirovsky Managing Principal 12100·Wilshire Blvd. Suite 1050 Los Angeles, CA 90025 9.2 Inteqrated Agreement. This Agreement contains all of the agreements of the parties and cannot be amended or modified except by written agreement. 9.3 Amendment. This Agreement may be amended at any time by the mutual consent of the parties by an instrument in writing. 9.4 Severability. In the event that any one or more of the phrases, sentences, clauses, paragraphs, or sections -8- contained in this Agreement shall be declared invalid or unenforceable by valid judgment or decree of a court of competent jurisdiction, such invalidity or unenforceability shall not affect any of the remaining phrases, sentences, clauses, paragraphs, or sections of this Agreement, which shall be interpreted to carry out the intent of the parties hereunder. 9.5 Corporate Authority. The persons executing this Agreement on behalf of the parties hereto warrant that· they are duly authorized to execute this Agreement on behalf of said parties and that by so executihg this Agreement the parties hereto are formally bound to the provisions of this Agreement. IN WITNESS WHEREOF, the parties have executed this Agreement as of the'dates stated below. Dated: APPROVED AS TO FORM: "City" CITY OF TUSTIN, a municipal corporation By: William Huston City Manager Lois Jeffrey City Attorney "Consultant" Sedway Kotin Mouchly-Group By: Allan D. Kotin Senior Principal, Sedway Kotin Mouchly Group By: Thomas R. Jirovsk¥ Managing Principal, Sedwa¥ Kotin Mouchly GroUp CAS: kd\CONSULT S\sedwaykm. con --9- EXHIBIT "A" Consultant' s Proposal SEDWAY KOTIN MOUCHLY GROUP Real Estate and Urban Economics March 7, 1996 Christine Shingleton Assistant City Manager City of Tustin Tustin Civic Center 300 Centennial Way Tustin, CA 92680 Dear Ms. Shingleton: Sedway Kotin Mouchly Group (SKMG), in collaboration with Public Financial Management (PFM) and CCL Construction Consultants (CCL), is pleased to submit this revised proposal to the City of Tustin for the MCAS Tustin Reuse Business and Development Plan. SKMG is a nationally recognized real estate economics consulting firm which has extensive experience in developing business plans for large-scale residential, commercial, industrial and mixed-use projects -- including military base-reuse. We understand the challenges facing local reuse authorities in seeking economic development conveyances and are knowledgeable about local market conditions. We are aware of the importance of this project to the people of Tustin and Orange County. PFM is a leading financial advisory firm with whom SKMG has worked on reuse plans for Fort Ord. PFM is also currently working for the City of Tustin as a financial advisor. The following package is organized according to your Request for Proposal. We appreciate your consideration and look forward to discussing our qualifications in more detail with the selection committee. Respectfully submitted, Allan D. Kotin Senior Principal Thomas R. ~ovskY Managing Prlnci--Pal C:~FILES\TUS56195XWP~PROPST3.TRJ:bb Los Angeles San Francisco 12100 Wilshire Boulevard, Suite 1050 Los Angeles, California 90025 Tel 310 820-0900 F~ 310 820-1703 SEDWAY KOTIN MOUCHLY GROUP Real Estate and Urban Economics Statement of Proposal MCAS Tustin Reuse Plan BUSINESS .AND DEVELOPMENT PLAN Submitted to' Christine Shingleton Assistant City Manager City of Tustin Tustin Civic Center 300 Centennial Way Tustin, CA 92680 Submitted by: Sedway Kotin Mouchly Group 12100 Wilshire Boulevard, Suite 1050 Los Angeles, CA 90025 (310) 820-0900 March 7, 1996 Los Angeles San Francisco 12100 Wilshire Boulevard, Suite 1050 Los Angeles, California 9('1025 Tel 310 820-0900 Fax 310 820-1703 PROPOSAL FOR MCAS TUSTIN BUSINESS AND DEVELOPMENT PLAN Table of Contents I. EXPERIENCE AND QUALIFICATIONS ........................................ 1 Sedway Kotin Mouchly Group ............................................. 1 Public Financial Management ................ . ....................... ~. ......3 CCL Construction Consultants .... · ......................................... 4 Project Staffing ........................................................... 4 Statement of Understanding ................................... o ............ 5 Recent Representative Work ............................................... 6 II. PROJECT TIMETABLE ...................................................... 10 III. SCHEDULE OF DELIVE1LABLES ..................... ' ........................ 11 IV. PROPOSED WORK PLAN .................................................. 12 1. Review of Existing and In-Progress Reports .............................. 12 2. Anticipated Property Disposal Process .................................. 13 3. Prototype Development Scenarios ...................................... 13 4. Comprehensive Development and Operating Pro Forma .................. 14 5. Market and Financial Feasibility ........................................ 15. 6. Business and Development Plan ............ : ............................ 18 7. Implementation Strategy .............................................. 19 V. COST PROPOSAL .......................................................... 21 Rate Schedules .......................................................... 21 Proposed Contract Terms ................................................. 22 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 I. EXPERIENCE AND QUALIFICATIONS SEDWAY KOTIN MOUCHLY GROUP Sedway Kotin Mouchly Group (SKMG), a women business enterprise (WBE), was formed in November 1994 as a merger of San Francisco-based Sedway & Associates, Inc. (S&A) and Los Angeles-based Kotin, Regan & Mouchly, Inc. (KRM). S&A and KRM bring seasoned and successful market research, financial feasibility and economic development practices together to form one of the largest independent real estate consulting firms in California. SKMG has a large and experienced staff of real estate professionals who provide a full range of specialized real estate and economic development services. SKMG provides practical solutions to complex problems on projects ranging from small, single-use properties to large-scale, mixed-use developments and diversified portfolios. More than merely furnishing numbers in a report, our analyses enable our clients to look beyond raw market and financial data in order to make informed decisions. SKMG advises government and public agencies in many areas, including redevelopment efforts, fiscal impact analysis, economic development strategies, public/private partnerships, ground lease negotiations, military base reuse and other forms of asset management. SKMG offers clients extensive national experience in market and financial feasibility analysis for large-scale land development, residential, retail, office, hotel, industrial and mixed-use projects. Services · Market Research and Analysis · Financial Feasibility · Economic and Fiscal Impact · Economic Development and Redevelopment · Asset Management · Public/Private Joint Ventures · Affordable Housing Strategies · Litigation Support · Training and Seminars Military Base Reuse Experience SKMG is currently working on military base reuse studies for Ft. Ord, Hunter's Point Naval Shipyard and Treasure Island. In late 1994, SKMG performed an economic and financial reuse analysis of MCAS El Toro for the South County Cities Working Group. Proposal for MCAS Tustin Business and Development Plan March 7, 1996 Business Plan Experience SKMG's principals have been involved in strategic business plans for large-scale development projects for many years as both developers and consultants. For example, we have developed financial plans and providing management advisory services at various stages of a project's life to: · The Campbell Estate for the Kapolei new town on Oahu, HI; · Haseko (Hawaii) for the Ewa Marina project, Oahu, HI; · Leisure Technology for their master-planned retirement communities in California, Illinois, New Jersey and Florida; · The Housing Group (the Pritzker Family) for the Lang Ranch in Thousand Oaks, CA; · E1 Dorado Hills Communities for their master-planned community east of Sacramento; · The S. H. Cowell Foundation for the Cowell Ranch in Contra Costa County and Marble Valley in El Dorado County, CA; · American Nevada for Green Valley, Las Vegas, NV; · Summa Corporation for Summerlin, Las Vegas, NV; · Dev-Con Associates (Toronto) for the Starr Pass master-planned community in Tucson; · The RF&P Railroad for Alexandria 20/20 in Alexandria, VA;' and · LEXA Holdings and Fininvest for Port Bougainville in Key Largo, FL. Approach We envision a business plan that would be used for internal decision making, including determination of ability to lease, sell, develop or finance acreage that the LRA may control or which will be offered for sale by the Department of the Navy. This plan will consist of a consolidation of the various profit centers' cash flow; address issues of plan implementation, overhead, debt and equity infusion; simulate the consolidated income statement and balance sheet; and present key performance criteria and value indices. As part of this process, we typically create a computerized Financial Planning System that would incorporate all quantifiable elements of entitlements, development, holding and disposition plans for alternative scenarios. We would analyze various scenarios on a preliminary basis with a cash flow analysis of the project. We would then rank options by relatiVe risk and by the indicated magnitude of financial commitment. This System would simulate land development and improved sites' Sales or leasing on both phase-by-phase and consolidated bases. The System could also address issues of fiscal impact and other non-financial benefits of the project, if desired. We anticipate that the System could remain "on line" and serve the LRA as a dynamic performance monitoring and Proposal for MCAS Tustin Business and Development Plan March 7, 1996 planning system. This would allow the LRA to model dynamically each proposed program change or transaction under various scenarios. PUBLIC FINANCIAL MANAGEMENT Public Financial Management, Inc. (PFM) is a wholly-owned financial advisory subsidiary of Marine Midland Bank, N.A. (New York) with over 15 offices and over 170 employees throughout the nation providing financial and investment advisory services to state and local governments. Since its inception in 1975 asa regional debt management consulting firm, PFM has.expanded to include client relationships across the nation, including involvement in financing and other capital raising programs totaling more than $65 billion for public agency clients. PFM is also one of the few financial advisory firms that has developed a derivative/new products group. PFM is committed to remaining on the cutting edge of innovative financing products for our clients. PFM has evaluated many of the products offered in the municipal market. In particular, the firm has experience with inverse floaters, forward refundings, swaps, detachable calls, caps, collars and swap hedging strategies, among others. A cornerstone of PFM's public finance practice is the development of long-term planning studies and financing plans. Generally, PFM offers a set of services that includes the development of a framework for policy-making which, in turn, requires careful analysis of financing needs and financing alternatives, the establishment of clear objectives and the implementation of those objectives through the most appropriate and cost-effective means for capital formation. Through examining the variety of funding alternatives available to different public entities, PFM 'has developed great experience in the identification of alternative funding mechanisms for capital and operating programs. PFM is firmly committed to its advisory practice in the Western United States market. PFM's Western United States Group is made up of 31 professionals located in its San Francisco, Portland and Orange County offices, making it the largest public finance practice in the Western United States. These offices work closely together to provide clients with a full range of financial advisory services, including capital planning and financial analysis, debt issue structuring and bond sale services, and money management services. Together, PFM's Western United States professionals have unrivaled experience in all facets of public finance and, combined with the overall institutional resources of PFM, provide the firm's clients with financial advice that is unsurpassed in its quality, timeliness and objectivity. The firm's experience in advising public agency clients includes the financial structuring and issuance of a wide variety of debt instruments.under numerous institutional structures. These include, among others, the issuance of Certificates of Participation (either through lease or installment purchase agreement), Sales Tax Revenue Bonds, 'Utility Enterprise Proposal for MCAS Tustin Business and Development Plan March 7,1996 Revenue Bonds, Tax Allocation Bonds, Lease Revenue Bonds, 1915 Act Special Assessment Bonds, Community Facilities District (Mello-Roos) Special Tax Bonds, Multi-Family Housing Revenue Bonds and General Obligation Bonds. CCL CONSTRUCTION CONSULTANTS CCL provides facilities consulting Services to facility owners, developers, property managers, banks, government loan agencies, mortgage finance companies and investors. CCL's analysis can focus on specific building systems or comprehensive reviews of the condition of a property. CCL provides evaluations of existing properties with specific emphasis on the condition of the physical plant, requ!red repairs, deferred maintenance, reserve calculations, and preparation of estimates of the probable costs for replacement and repair work. CCL provides comprehensive consulting services to property investors, facility owners and financial insttufions. These services include assessment of maintenance needs, property deficiencies and improvement requirements; determination of probable cost of repairs and improvements; identification of local building authority and regulatory agency requirements; scheduling of required capital improvements and tenant requirements; and. analysis of requirements for property conversion. PROJECT STAFFING SKMG will manage this assignment from its Los Angeles office. PFM will utilize senior consultants from both its San Francisco and Newport Beach offices. Thomas R. Jirovsky, Principal, will be the principal in charge of this assignment. Allan D. Kotin and Ehud G. Mouchly, Principals, will be called upon for technical expertise. Ross S. Selvidge, Manager, will be the day-to-day project manager. Additional support will be provided from Naomi Porat, a Principal in our San Francisco office who has managed business plans for the Ft. Ord and Hunter's Point military base reuse plans. Peter W. Miller and Samuel L. Smalls, Senior Managing Consultants of PFM, will coordinate the financing plan. Michael Caggiano, Vice President of CCL, will prepare the reuse cost analysis of existing facilities. His resume is attached. SKMG recognizes the importance of this project and commits to the following level of availability by its Los Angeles professional staff over the anticipated five-month contract. MCAS TUSTIN REUSE PLAN Business and Development Plan Project Team Organization and Management Allan D. Kotin Senior' Principal Technical Advisor (SKMG) Local Reuse .Authority. Thomas R. Jirovsky Principal in Charge (SKMG) Ehud G. Mouchly Senior Principal Technical Advisor (SKMG) Ross S. Selvidge Manager (SKMG) I Principal (PFM) I Michael Caggiano Vice 'President (CCL) Proposal for MCAS Tustin Business and Development Plan March 7, 1996 Thomas R. Jirovsky Principal 10-15% Allan D. Kotin Principal 10-15% Ehud G. Mouchly Principal 0-5% Naomi E. Porat Principal 5-10% 'Ross S. Selvidge Manager 25-30% Chris Bergren Associate 50-60% Thomas R. Jirovsky, Managing Principal of SKMG, has extensive experience in the development of financial models for large residential, commercial and industrial financial . plans for such projects as the new town of Kapolei, the 25,000-acre Summerlin community, and the Cowell Ranch and Green Valley residential communities. He managed the MCAS El Toro reuse analysis assignment and is a long-time resident of Orange County. Ehud G. Mouchly, a founding principal of SKMG, specializes in financial planning for large- scale real estate projects across the United States. He is a former manager and director of Leisure Technology, a major home builder, and is the Vice Chairman of the' Urban Land Institute (ULI) Community Development Council. He has written several articles on mixed- use projects in Real Estate Review and Urban Land magazine (see copies attached in Section 6) and has been an instructor since 1984 at the ULI Real Estate Development School. Allan D. Kotin, a founding principal of SKMG, specializes in economic development and public/private joint ventures. He is vice president of the National Council of Urban Economic Development and is an adjunct professor at the University of Southern California School of Urban and Regional 'Planning. STATEMENT OF UNDERSTANDING MCAS-Tustin represents a potentially valuable resource of the City of Tustin and surrounding communities. The magnitude of development impacts require careful planning. The financial feasibility of the proposed reuse plan is critical in developing a successful project. There exists an impressive list of studies that either have been completed or are in process which address market demand, fiscal impact, infrastructure, traffic, and base cleanup issues. 'This work should provide a strong foundation for the Business and Development Plan. We intend to Work closely with local, state and federal agencies to ensure the maximum efficiency of our work effort. We understand the importance of completing this assignment in a timely manner and we pride ourselves in providing our clients with prompt service and quality work. We are accustomed to meeting tight deadlines in our due diligence work for large institutional investors who typically have 60-day closing requirements. Proposal for MCAS Tustin Business and Development Plan March 7, 1996 RECENT REPRESENTATIVE WORK San Francisco RedeVelopment Agency/Hunter's Point Naval Shipyard. SKMG, as part of a multi-disciplinary consulting team, is currently engaged in the development of a financial business plan for the 500-acre Hunter's Point Naval Shipyard reuse plan. SKMG has previously completed the market analysis which recommends a 30-year · development schedule incOrporating demand for 4 million square feet of industrial, commercial and cultural/educational uses. Contact: Alan Loving, San Francisco Redevelopment Agency, (415) 479-2494 City ofMarina/Ft. Ord Housing Plan. SKMG recently completed a financial plan for the transfer of 1,200 former Ft. Ord Army housing units to the City of Marina in anticipation of an economic development conveyance request. SKMG has recommended a financial structure to the Army that eliminates up-front cash payments, but which includes a participation in net property sales. Contact: Dick Goblirsch, Director of Community Development, (408) 384-3715 x7700 Monterey County/Fort Ord East Garrison. SKMG is currently assessing the market opportunities and financial feasibility of a conference center, retreat or resort development at the 200-acre Fort Ord East Garrison area. The analysis of the conference center includes an assessment of the spin-off opportunities that may be generated by the University of California, Santa Cruz proposed Monterey Bay Environmental Studies and Technology Center which will be adjacent to the East Garrison area. Contact: Jim Cook, Project Manager, (408) 755-5065 General Services Administration/Mather Air Force Base/Sacramento. conducted comprehensive highest and best use study of a 5,700-acre military base scheduled for closure. Assessed regulatory environment at federal, state, and local levels. Evaluated public sector demand for air field, schools, parks, and other uses. Evaluated private sector demand for office, residential (single-family, multifamily, and senior apartments), industrial, retail, golf course, and hospital uses. Developed preliminary master plan for reuse of the base, incorporating highest and best use conclusions by parcel for the entire site. · Contact: N/A Berg-Revoir/Hamilton Field Air FOrce Base/Marin County. Conducted a market study for this 400-acre multi-use project in Novato that included apartment and owner- occupied residential, office, light industrial, and retail uses. Analyzed demand, Proposal for MCAS Tustin Business and Development Plan March 7, 1996 supply, absorption, rents, selling prices, and market profiles for each portion of the development. Assessed the potential for synergy generated by the project's complementary uses and high profile. The study was used for project planning and for presentation to potential joint venture partners. Contact: Skip Berg, Principal, (415) 381-6843 City of Laguna Niguel/El Toro MCAS Economic Analysis of Reuse Alternatives. In 1994 SKMG headed a team of consulting firms that was retained by the City of Laguna Niguel on behalf of the South County Cities Working Group to examine alternative reuse options for the 4,700-acre El Toro Marine Corps Air Station facility that is scheduled to close in 1999. The team also evaluated market and financial feasibility of a proposed commercial airport. Contact: Tim Casey, City Manager, (714) 362-4300 American Nevada Corp./Green Valley Financial Feasibility. SKMG developed an integrated life-of-project model for development of a mixed-use but primarily residential community in southern Las Vegas. Financial projections integrated and allocated infrastructure costs, market inputs, period expenses and sales costs to derive long-term projection of revenues, financing requirements, cash flow and profitability. These projections were also used in support of a $30 million bond offering related to the formation of a local improvement district. Contact: Eric A. Traub, President and CEO, (702) 458-8855 Ford Motor Land Corporation/Koll Company. SKMG performed a market and financial feasibility study pertinent to the redevelopment of Ford's 157-acre Ford auto assembly plant site in Milpitas. The market analysis component of the assignment focused on the property's suitability for multifamily housing and R&D development and included recommendations regarding the amount of land required for each use in order to maximize the site's assets. Ford ultimately seeks to dispose of the property, so SKMG's analysis focused on a land development scenario, with parcel sales to housing developers and industrial end-users. Accordingly, SKMG developed absorption and land valuation estimates and performed a discounted cash flow analysis of the land disposition program. Contact: N/A City of Kapolei / Feasibility Analysis and Financial Systems. SKMG services included business planning, financial analysis, life-of-project modeling and projections for Phase 1 of a 5,000-acre mixed-use project which has been designated by the State and County Government as "The Second City" of Oahu. The site, on the Ewa Plain west Proposal for MCAS Tustin Business and Development Plan March 7, 1996 of Honolulu, will eventually consist of a 270-acre town center and regional mall, a 1,000-acre business park and 3,000 acres of residential uses. SKMG's work has been used for internal management decision-making, trust beneficiaries' analysis, lease vs. sale and asset valuation for disposition purposes. Contact: Michael Warren, Land Development Manager, (808) 674-3290 Northridge / Proposed North Campus University Park Neighborhood Shopping Center. SKMG, as part of a multi-disciplinary team, evaluated the feasibility of development of a 65-acre parcel owned by the non-profit development corporation and adjoins Cal State Northridge. Currently occupied by a stadium, a large parking and a unused dormitory, this parcel has substantial potential for a wide range of commercial development. Most specifically, the northern 16 acres along Devonshire Boulevard represent an .attractive retail site currently under negotiation with Smith's Foods at the same time as the balance of the site is being planned and analyzed by the consulting team. The SKMG role involves the integration of market research and financial considerations into an overall financial model indicating potential profitability to the developer and supportable land rent revenue payable to the University's non-profit corporation. Again, much of the analysis focuses on those elements which are financeable and the key elements of balancing feasibility with University needs for ground rent revenue. SKMG's services in this context specifically focused on the determination of residual land value, its sensitivity to considerations of lease terms, tenant mix and debt financing. Contact: William Chatham, VP Facilities Planning, (818) 885-2561 Catellus Development Corporation/Santa Fe Railyard Fiscal Impact and Benefits Sharing Analysis. The former Santa Fe Railroad Railyard occupies a 35-acre site adjoining the key downtown area of Santa Fe. Catellus Development, successor to Santa Fe Railway Real Property Division, was seeking to develop this property as the largest mixed-use project in the city and the first to take advantage of its new redevelopment plan. SKMG was retained to develop an overall financial plan for the project, undertake a detailed fiscal impact analysis, and suggest methods by which some of the substantial benefits the project could create could be captured by Catellus to reduce development'costs. SKMG developed a detailed financial plan considering all the proposed uses such as' housing, retail, parks, public and private offices, and hospitality uses. The analysis was carefully integrated with a new fiscal impact fee program that the City had just designed. The financial analysis and fiscal impact analysis were modeled in an integrated fashion to determine what level of assistance was required to achieve specified levels of return and the extent to which these levels of assistance might erode the benefits that the Project would create for the City. Contact: Bryan Marsh, Project Manager, (505) 986-1609 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 Chevron Land and Development Co./The Ontario Center Financial Feasibility Analysis. Financial services consulting on this 590-acre mixed-use project (8,000,000 square feet of commercial uses and 3,000 residential and hotel units) resulted in a financial model of the project and advice on market absorption, product mix, parcel sale strategy and financial strategies designed to maximize financial performance. Contact: N/A Xerox Realty/Financial Modeling System for Lansdowne. SKMG's services included business planning, financial analysis, life-of-project modeling and projections for a 2,700-acre mixed use project adjacent to Dulles International Airport. In addition to a 170-acre Xerox training facility, the project consists of 1,700 residential units, two golf courses, a conference center, 7 million square feet of office and business park space and a retail center. SKMG's work was used to test alternative development scenarios prior .to final zoning application, to support internal capital budgeting and external.debt financing requests, and to establish disposition values to third parties. Contact: N/A Proposal for MCAS Tustin Business and Development Plan March 7, 1996 II. PROJECT TIMETABLE SKMG recognizes the importance of completing this assignment in a timely manner. The attached schedule outlines our anticipated work schedule by week over ~he five-month maximum time period desired. 10 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 III. SCHEDULE OF DELIVERABLES Progress Report #1 Progress Report #2 Progress Report #3 Progress Report #4 Screen Check Draft Plan (7 copies) Second Draft Plan (7 copies) Final Business Plan (40 copies and 1 duplication master) Background Research Material and Analysis Handoff Implementation Strategy Memorandum Due Date* 30 days 60 days 90 days 120 days 130 days or less 140 days or less 150 days or less 150 days or less 150 days or less From date of contract start, defined as contract signing and delivery of existing reports for review. 11 Proposal for MCAS Tustin Business and Development Plan March 7,1996 IV. PROPOSED WORK PLAN Based on its extensive experience in examining proposals for large-scale, multi-phase, mixed- use real estate development projects, SKMG has found the inherent uncertainty of future conditions is one of the biggest challenges to producing a meaningful analysis~ This is expected to be the case with the creation of a Business Development Plan for MCAS Tustin. Another complicating factor specific to MCAS Tustin is the timing of the availability of land from the Station. In order to deal with these key issues, SKMG will place particular emphasis on the specification of alternative development scenarios which acknowledge those factors. Special attention to these issues, combined with SKMG's exceptional skill in modeling the financial aspects of complex real estate development programs, will assure that the City receives a Business and Development Plan which is both useful as a guide for public policy decisions for the actual implementation of the reuse program for the Station. 1. REVIEW OF EXISTING AND IN-PROGRESS REPORTS Whatever development plan is eventually undertaken,, it will succeed or fall short of expectations based largely on the extent to which it is responsive to market factors. Consequently, the Market Analysis and Demand Forecast report which has already been completed will be the most important source of data on which projections of different land uses over time will depend. The Draft Specific/Reuse Plan will provide the context within which the demand for various types of land uses can be accommodated on the Station. Of course, SKMG will review all existing reports outlined in Attachment C of the RFP. SKMG will work closely with the LRA staff, various state and federal agencies, and local economic development groups to utilize all existing studies and work products to mOst efficiently understand the underlying factors which will affect the Business Plan. If in our review of other prior studies we determine that substantive information is lacking, we will notify the LRA immediately and propose an additional scope of work to be performed if no immediate solutions are available. The reports on the condition of existing military housing, other general purpose buildings and the blimp hangers will make it possible to tailor the Plan to take maximum advantage of the value of the Station's existing facilities. Because the allocation of the costs of infrastructure to the development is essential, the Community Facility and Infrastructure report will provide critical input. 12 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 As input to Task ~, 4 and 5, the LRA has already identified the need for the Consultant to review, refine and/or update market and financial absorption forecasts contained in "Market Demand Forecasts" prepared by ERA in November 1993. Deliverables: SKMG will submit seven copies of a written report outlining any questions or open issues that may need further analysis, as well as providing a technical memorandum on review and refinement of market absorption forecasts. 2. ANTICIPATED PROPERTY DISPOSAL PROCESS Drawing on our experience in prior reuse analyses, SKMG will consult with the LRA staff in identifying the particular parcels which are candidates for public uses and conveyance to public agencies. Where there are constraints'to a sponsoring agency meeting LRA conditions for transfer to a public agency, certain public use parcels will be examined as possible economic development conveyances. Of the remaining parcels, those which are particularly suited as potential sites for economic development conveyances will be identified and various means of conveyance explored. Those parcels will then be examined to determine which would be more suitable for private sale rather than a conveyance to the LRA. SKMG and City staff will also evaluate the existing personal property that could be useful to the redevelopment plan and any additional equipment required for maintaining the existing facilities that are deemed to be reusable. The 1995 Recommended Disposal Plan contains 41 separate parcels. The City RFP presents a division of 22 planning areas for various land uses. SKMG will correlate this information and format it in a manner to allow for appropriately sized development parcels for sale to builders. Our analysis will consolidate those parcel locations that are within the city limits of Tustin and Irvine. Deliverables: SKMG will submit seven copies of a written report and exhibits as needed summarizing the results of this task. 3. PROTOTYPE DEVELOPMENT SCENARIOS The prototype development scenarios will be based on the combined influences of the factors in the market and demand analysis (as refined and updated), the anticipated availability of land, and the need for supporting infrastructure. The vagaries of the real estate market, the Proposal for MCAS Tustin Business and Development Plan March 7, 1996 need for toxic and hazardous materials clean-up and other elements inject varying amounts of uncertainty into this process. Drawing on its extensive background and experience in dealing with similar types of contingencies in analyzing long-term development programs, SKMG will weigh the uncertainties involved in arriving at a specification of a representative set of possible scenarios. Particular care will be taken in defining each scenario because they will greatly influence the financial projections and relative benefit to the City of alternative plans. To the extent existing plans or studies already include explicit or implied schedules of development, SKMG will review the assumptions on which they are based. Where SKMG considers it advisable, adjustments will be recommended and incorporated into the new scenarios. Deliverables:. ! SKMG will submit seven copies of a written report summarizing the results of this task. 4. COMPREHENSIVE DEVELOPMENT AND OPERATING PRO FORMA The usefulness of any pro forma analysis of a real estate development program depends on the extent to which the complicated relationships between the various cost and revenue elements are correctly specified. SKMG has successfully modeled many large development programs. These have ranged from entire new planned communities with multiple land uses requiring a full complement of new supporting infrastructure'to redevelopment projects needing to fit into tightly defined pre-existing constraints. These analyses have dealt with long and short lead times and the different impact they have on the many pre-development costs, for which provision must be made. Other complicating factors Which SKMG has modeled include intricate phasing scenarios contingent on a variety of market factors and alternative debt structures ranging from conventional mortgages to a variety of bond programs. SKMG will prepare detailed pro forma cost and revenue estimates for each development land use identified for the project. SKMG utilizes Marshall & Swift Valuation Services, BOMA and IREM Income/Expense reports, as well as its own in-house expertise to derive the input Values for variables such as construction costs, eXpense ratios and soft costs. / Preliminary Review of Projects and Costs PFM will assist SKMG in a review of the proposed reuse plan projects, including their tax, legal and credit implications, which will establish the parameters for moving forward. In the event that there are any proposed tenant lease agreements with the City, as well as other operations and management agreements, PFM will review and evaluate the financial sufficiency of these revenue streams. Finally, the projects, the cost estimates, and their 14 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 construction schedules will be reviewed. We will evaluate the estimates and schedules for reasonableness and thoroughness. Each of these items may raise issues which will affect the appropriate financing options available. PFM will also assist SKMG in designing a flexible financial model so that the City can evaluate different scenarios of revenue and cost estimates, inflation rates, and financing alternatives. Evaluate Reuse Potential of Existing Facilities SKMG and CCL will evaluate all existing buildings for their reuse potential. For those buildings deemed to be economically reusable, CCL will prepare rehabilitation cost estimates. Residual Land Value Utilizing the above cost and revenue estimates, SKMG will use its in-house residual land models to determine the price at which the private sector could reasonably afford to pay for each land use site. SKMG will then illustrate the resulting return on investment to the developer assuming the land acquisition price as calculated above to validate the financial feasibility of development. Cost Allocation Based on a review of the. City's Community Facilities Report, SKMG will determine a fair share cost allocation to all marketing parcels with particular attention to the Tustin and Irvine jurisdictions. The cost burden established for each parcel will incorporate an evaluation of its impact on the parcels' competitive marketability. Deliverables: SKMG will submit seven copies of a written report summarizing the results of this task. 5. MARKET AND FINANCIAL FEASIBILITY SKMG will develop a financial model to examine individual sites in detail in the event that the LRA decodes to seek various economic development conveyances from the Navy. The model will include the following components: 1, Development timetable and phasing plan; , Cash flow analysis for a 20-year time period; 3. Infrastructure cost estimates and justification; 15 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 4. Local investment and financing strategies; and Be Market and financial'feasibility analysis to determine fair market value and proposed consideration to the Department of Defense. 6. Preliminary market appraisal information will be assumptions. used to validate Alternative Financing Options PFM will use the financial model developed by SKMG as a basis for conducting certain alternative financing scenarios. Some of those alternatives include redevelopment, Mello- Roos special benefit assessment and COP/lease financing structures. PFM has been called upon to develop Comprehensive financial plans for the nation's largest cities, transportation programs, and public utilities programs as well as for smaller cities, local transportation improvement plans and small utility systems. This experience has given PFM crucial insight into the "real world" requirements of today's municipal entities. This experience has also given the firm the knowledge and the ability to evaluate.all available financial, legal, engineering and economic data, such as funding plans and economic/demographic projects, in the light of experience from other parts of the country. Moreover, this experience has given us insight into the political implications of different scenarios and the sensitivity necessary to accomplish the ultimate goal of any improvement program. The finance plan is designed to be a flexible guide, providing a "road map' for the most effective completion of an expenditure plan. Because construction schedules, project costs, and local project priorities may change during the course of the reuse program, the Plan of Finance is designed to adapt to these changes to reflect these new circumstances. In addition, the plan is designed to provide a framework, wherein these changes in project scheduling, interest rates, revenues and project costs may be tested to determine their effect on the overall program. The goal of the plan is to identify the most efficient and effective project funding plan for each of our clients. Typically) PFM evaluates seVeral alternatives for project delivery in its financing plans. The two primary alternatives are a pay~as-you-go scenario and a scenario utilizing debt financing. If, after mating the timing of construction schedules and receipt of revenues on a pay-as-you- go basis, there are still capital funding deficits, PFM will determine which alternative financing options may be available to spread out construction costs over time. PFM will evaluate the benefits and costs of each option and make a recommendation for utilizing one or more financing strategies. The key to the success of these financing options will be the creativity of leveraging different revenue streams. 16 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 PFM's involvement in this critical area of urban development has included traditional financings involving the use of tax-exempt bonds as well as the merging to global funding techniques such as tax benefit transfers, vendor financings, export credits, leveraged leasing, joint development and privatization. Some innovative financing options related to base reuse plans include but are not limited to redevelopment financing, 501(c)(3) project financing, economic development/industrial development financing, joint development (public-private financing), multijurisdictional development, and private financing (such as bank or insurance loans). Federal, State and Local Funding Sources There are a significant number of government assistance programs that are targeted at individuals, communities and industries in transition due to military base closure and realignment. These programs were. specifically designed to assist in the transition from defense to civilian use of former military property. PFM has researched this issue and has compiled relevant information to assist communities struggling to ease the defense conversion process. While there are a variety of federal, state and local programs, it is important to determine how each source can be best used to achieve the community goals. The following description identifies the types of assistance each level of government provides in funding and administering transition programs: Fede,ral Funding This typically describes large programs that provide training and economic development assistance. Many federal programs are intended to serve as a "safety net'.for individuals. In many cases, those programs provide the primary source of funding and structure for service delivery. Federal assistance programs for industry are intended to promote technology transfer and development. State Funding These programs include specific state-level initiatives for defense conversion planning along with more general state programs promoting industrial development and worker training. In many cases; the state programs work in conjunction with federal programs to provide service delivery and to distribute federal funds. Local Funding This includes local programs that focus on economic development and employment. Many local programs work in conjunction with state and federal programs to provide services specifically tailored to meet the needs of the local community. Also included under this 17 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 category are the variety of financing mechanisms that could be. used to finance construction or capital improvements of facilities on former base property. PFM and SKMG will work with the City to determine which federal, state and local funding sources are appropriate and available for the potential reuse options being considered. Economic Conveyance Based on the financial model created for the previous tasks, SKMG will determine the financial feasibility of the Plan under a number of different assumptions about the allocation of infrastructure costs. Incorporating market-based development parameters, the residual value of the land will also be computed. The residual value having been computed, a schedule will be proposed by which the City would pay the Department of Defense for the land requested under any Economic Conveyance Application. Deliverables: SKMG will submit seven copies of pro formas illustrating the financial feasibility of each component and the consolidated project. 6. BUSINESS AND DEVELOPMENT PLAN The Business and Development Plan will draw from the existing studies where necessary and the final document will include the following elements: 1. Purpose and scope of study; 2. Executive summary; 3. Location and context of study areas (on-base and off-base); 4. Inventory of all data collected and analyzed; Be Development timetable, phasing plan and cash flow analysis over a 20-year period; 6, Cost estimate and justification for infrastructure and other investments needed for development; 7. Market and financial feasibility analysis; 8, Fiscal impact of the development plan on the community; , 18 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 e Analysis and recommended consideration to the Department of Defense for any Economic Development Conveyances; and 10. Local investment required and proposed financing strategies. Deliverables: SKMG will submit seven copies each of a screen check draft plan .and a second draft plan, and 40 copies of the final business plan. 7. IMPLEMENTATION STRATEGY The implementation of the Development Plan will require ongoing asset management effort by the City. It can range from a relatively passive involvement--whereby the City utilizes a master developer to oversee all development activities--to a very active role in which the City creates the internal staffing necessary to coordinate the orderly disposition of individual parcels to private developers. SKMG has had extensive experience in this area assisting counties, cities and other governmental agencies in the transfer of real estate or its conversion to other uses. This experience includes creating disposition schedules, drafting requests for development proposals for land being sold or put up for long term leases, establishing evaluation criteria for. responses, performing due diligence on prospective developers and other tasks related to helping government entities accomplish variouS objectives when dealing with their real estate assets. These activities are similar to what will be required to implement any Development Plan for the reuse of the Station. SKMG will draw upon its experience in this area to assist the LRA by recommending an approach which would maximize the benefits of the reuse process. SKMG's specific work elements will include: Meeting with staff and reviewing all prior considerations on organizational structures to implement the reuse plan, including the role of the Redevelopment Agency regarding a redevelopment project area for the base; Conducting a review of organizational structures used for comparable base closure and reuse programs, nationally and in California such as joint powers agreements, non-profit corporations and special development authorities; Considering the feasibility of the following options for reuse of MCAS Tustin: 19 Proposal for MCAS Tustin Business and Development Plan March 7, 1'996 Utilization of a primary developer to oversee and take responsibility for the development of the site(s), either as an active developer or though the hiring of subdevelopers or subcontractors to complete the specialized phases of the project; Creation of an internal development solicitation and implementation process, including issues of staffing and skill requirements; Utilization of a development advisor who would be responsible for contracting out the development and construction management of the entire parcel to one or more developers; and · Other alternatives that may be deemed appropriate. Based on the above, SKMG will recommend the appropriate role for the LRA or private developer in the MCAS Tustin reuse implementation process. Deliverable: SKMG will deliver seven copies ora written report'summarizing our analysis and recommendations. 20 Proposal for MCAS Tustin Business and Development Plan March 7, 1996 V. COST PROPOSAL SKMG, CCL and PFM have prepared a proposed fee schedule by task that includes hours by category; hourly rates which include overhead and profit; and all other costs. This budget estimate, as shown in detail in Exhibit 1, totals $99,930 for the professional fees and reimbursable expenses related to the scope of work outlined in Section 4. Additional tasks that are requested will be charged based on our standard public agency billing rates, which are illustrated below for the individuals assigned to this project. Reimbursable expenses include data acquisition, travel (airfare, car rental, hotel and other related costs), telephone calls, fax machine usage, postage, delivery and other incidentals, all at cost with no mark-up. RATE SCHEDULES Sedway Kotin Mouchly Group Thomas R. Jirovsky Allan D. Kotin Ehud G. Mouchly Naomi E. Porat Ross S. Selvidge Chris Bergren Public Financial Management, Inc. $150 per hour $160 per hour' $160 per hour $140 per hour $120 per hour $75 per hour Peter W. Miller Samuel L. Smalls CCL Construction Consultants $175 per hour $175 per hour Michael A. Caggiano $150 per hour 21 Proposal for MCAS Tustin Business and Development Plan . March 7, 1996 PROPOSED CONTRACT TERMS Billings will be sent monthly and are due within 30 days. Any unpaid balance is due upon delivery of the final report. SKMG reserves the right to charge interest on bills not paid within 30 days at the rate of 18% per annum. In the event of a legal dispute, attorneys' fees will be paid by the non-prevailing party. During the course of this assignment, if progress is stopped or delayed due to reasons beyond our control, it will be necessary to bill for any excess work at our current hourly rates. Such excess work could result from inefficiencies such as assessing changes in market conditions, updating research, and other factors. SKMG will notify you immediately upon learning of such a situation, and will not proceed without your specific written authorization. You may terminate the services of SKMG at any time by written notice to SKMG. SKMG may withdraw with cause from the assignment by giving written notice to you. In either such event, you will pay SKMG on a prorated basis, and you will reimburse SKMG for reimbursable expenses advanced by SKMG on your behalf. You agree that all information and data received from SKMG and its subcontractor(s), whether oral or written, shall be solely for your use and is not to be relied upon by any third party or parties without the prior written approval of SKMG. SKMG disclaims any and all responsibility to third parties deriving from the use of such information or data. C:~FILES\TUS5619~WI~PROPST3.TRJ:bb 22 CLIENT: DESCRIPTION: TASK DESCRIPTION REVIEW OF EXISTING REPORTS EXHIBIT 1 COST ESTIMATE MCAS TUSTIN BUSINESS AND DEVELOPMENT PLAN < ............... HOURS ................ > PRIN. MGR. ASSOC. OTHER $160 $120 $70 $45 TOTAL HOURS SKMG FEE BUDGET PFM & CCL BUDGET OTHER COSTS 07-Mar-96 TOTAL BUDGET 1.0 KICKOFF MEETING 4 4 0 0 8 $1,120 $1,000 50 $2,170 1.1 REVIEW EXISTING REPORTS 4 4 12 0 20 1,960 0 0 1,960 1.2 UPDATE MARKET RESEARCH 4 12 28 0 44 4,040 0 0 4,040 1.3 PROGRESS REPORT 2 4 8 4 18 1,680 0 50 1,730 SUBTOTAL TASK 1 14 24 48 4 90 $8,800 $1,000 $100 $9,900 PROPERTY DISPOSAL PROCESS 2.0 IDENTIFY AVAILABLE SITES 2.1 EVALUATE PERSONAL PROPERTY REQ. 2.2 PROGRESS REPORT SUBTOTAL TASK 2 0 2 8 0 10 $800 0 50 $850 0 4 16 0 20 1,600 0 0 1,600 2 4 0 4 10 1,120 0 50 1,170 2 10 24 4 40 $3,520 $0 $100 $3,620 PROTOTYPE DEVELOPMENT SCENARIOS 3.0 PREPARE DEVELOPMENT TIMETABLE 2 8 0 0 10' $1,280 0 0 $1,280 3.1 INFRASTRUCTURE ANALYSIS & ALLOC. 2 6 8 0 16 1,600 0 0 1,600 3.2 REFINE DEVELOPMENT SCHEDULE 2 4 8 0 14 1,360 0 0 1,360 SUBTOTAL TASK 3 6 18 16 0 40 $4,240 $0 $0 $4,240 COMPREHENSIVE DEVELOPMENT PRO FORMA 4.0 DEVELOPMENT ASSUMPTIONS FOR SITES 4 8 24 0 36 $3,280 0 0 $3,280 4.1 EVALUATE BLDG REUSE POTENTIAL 4 8 0 0 12 $1,600 15,000 0 $16,600 4.2 OPERATING ASSUMPTIONS FOR SITES 4 8 24 0 36 3,280 0 0 3,280 4.3 DETERMINE RESIDUAL LAND VALUES 8 16 24 0 48 4,880 0 0 4,880 4.4 PROGRESS REPORT 2 4 8 4 18 1,680 0 50 1,730 SUBTOTAL TASK 4 22 44 80 4 150 $14,720 $15,000 $50 $29,770 MARKET & FINANCIAL FEASIBILITY 5.0 DEVELOP FINANCIAL MODEL 12 24 80 0 116 $10,400 0 0 $10,400 5.1 PROJECT CASH FLOW ANALYSIS 8 16 64 0 88 7,680 0 0 7,680 5.2 TAX BURDEN ASSESSMENT 4 12 0 0 16 2,080 0 0 2,080 5.3 FINANCING STRATEGIES 2 4 0 0 6 800 12,000 0 12,800 5.4 PROPOSED CONVEYANCE TERMS TO DoD ' 4 12 0 0 16 2,080 0 0 2,080 .. SUBTOTAL TASK 5 30 68 144 0 242 $23,040 $12,000 $0 $35,040 BUSINESS AND DEVELOPMENT PLAN 6.0 WRITE 1 ST DRAFT REPORT 6 8 20 8 42 $3,960 1,000 100 $5,060 6.1 WRITE 2ND DRAFT REPORT 4 8 0 4 16 1,920 0 100 2,020 6.2 PREPARE FINAL REPORT 3 6 0 4 13 1,520 0 600 2,120 SUBTOTAL TASK 6 13 22 20 16 29 $7,400 $1,000 $800 $9,200 8 8 8 0 0 16 4 8 8 4 24 8 0 340 32 16 647 OTHER TASKS 7.0 ANALYZE DEV. STRATEGY OPTIONS 7.1 WRITE REPORT 7.2 ATTEND TASK FORCE OR CiTY COUNCIL MEETINGS (2) $2,240 2,480 2,240 $6,960 $68,680 ...... SUBTOTAL TASK 7 1,000 $1,000 $30,000 JOB TOTAL 0 100 100 $200 $1,250 210 107 $2,240 2,580 3,340 $8,160 $99,930 FILE: TUS..MCAS.WQ1 EXHIBIT "B" City's Request For Proposal REQUEST FOR PROPOSAL BUSINESS AND DEVELOPMENT PLAN FOR THE PROPOSED MCAS, TUSTIN REUSE PLAN CITY OF TUSTIN 300 Centennial Way Tustin,. California 92680' II. REQUEST FoR PROPOSALS The City of Tustin is requesting proposals from qualified firms or individuals to develop a Business and De. velopment Plan for the proposed Reuse Plan for Marine Corps Air Station (MCAS), Tustin which is scheduled to close as early as July 1, 1997 but no later than July 1, 1999. BACKGROUND ,A. General Background MCAS - Tustin was originally recommended for closure and disposal by the U.S. Secretary of Defense's Commission on Base Realignment and Closure (BP, AC) in 1991. The U.S. Congress and President endorsed this recommendation. With the 1991 BRAC action MCAS - Tustin was anticipated to close by July, 1997. However, in 1993 the BRAC reconsideration of the MCAS - Tustin closure and redefinition of realignment receiving bases for the closure, may result in portions of the base not being disposed of until July 1999 (existing housing areas). MCAS, Tustin is located Primarily within the City of Tustin, with approximately 80 acres at the southwestern portion of the base in the. City of Irvine. The Department of Defense has recognized the City of Tustin as the local Redevelopment Authority (LRA) for the reuse planning for MCAS, Tustin. The City of Tustin, with assistance from a multi-jurisdictional Base Closure Task Force, is currently finalizing the development of a Reuse/Specific Plan for MCAS, Tustin which will guide future conversiOn and economic development of the base and encourage the revitalization of the surrounding communities which continue to be negatively impacted by the pending closure of MCAS; Tustin. A copy of the Proposed R~use Plan and a statistical summary of proposed land uses is included as Attachment A. The National Defense Authorization Act for Fiscal Year 1994 provides the LRA with the option of requesting title to surplus military property. Current, Department of Defense Interim Rules issue~ on October 26, 1994 (Attachment B) provide the LRA with the option of asking for property at or below fair market value through an Economic Development Conveyance (EDC). The purpose of an EDC is to foster economic development and the' creation of jobs and to enhance economic recovery of areas negatively impacted by base clOsure. One part of the application is the requirement for preparation of a Business and Development Plan. Department of Defense interim rules require the Plan to include the following: A development timetable, phasing plan and cash flow analYsis. 1 Be A market and financial feasibility analysis describing the economic viability of the project, including an estimate of net proceeds over a fifteen year period, the proposed consideration or "payment to the Department of Defense, and the estimated fair market value of the property. A cost estimate and justification for infrastructure and other investments needed for the development of the EDC parcel. Local investment and proposed financing strategies for the development. Purpose of Business and,Development Plan Based on the economic and financial analysis provided in the Business and Development Plan, the LRA will decide whether to seek one or mOre economic. conveyances of portions or all of the Base. If the LRA decides to seek an EDC(s), the Business and Development Plan will become an integral part of that application. In addition, the document will be a critical resource document for planning and administration purp6ses as well as for securing much needed loans, financing and bonds necessary to offset the significant infrastructure improvement costs which must be accommodated for economic developm6nt to occur at the Base. The LRA is also interested in rapidly transferring .the Base for reuse by the private sector. Regardless of whether an EDC application is submitted or whether the Department of the Navy approves an EDC request by the LRA, a Business and Development Plan is desired to assist in making the application decision and in making further business decisions relative to property disposal at the Base. Due to its limited personnel resources, the LRA is seeking professional consultant assistance in developing the required Business and Development Plan. The Business and DevelOpment Plan shall examine, all factors affecting the sites which the City may request under an application for an EDC as required by the regulations of the Department of Defense. By analyzing each of these sites and aggregating the f'mdings, an overall Business and Development Plan which complies with the requirements for an EDC application would be developed. The Business and Development Plan shall include all of the requirements identified by the DoD for the Business and Development Plan (described above) and additional information identified in the Scope of Work. It is also anticipated that the Business and Development Plan would need to analyze and report .on the following anticipated and proposed development types: 2 Residential Development 1. Short term and permanent use of existing military residential units. 2. New residential development proposed by the Land Use Plan. . Reuse will also include units allocated for transitional housing and affordable housing purposes. The consultant should understand and evaluate the limit this will place on the economic development potential of some of the existing dwelling units. Golf Course Development Golf course and hotel resort development proposed by the Land Use Plan. III. Commercial/Industrial Business Development: le Short term and permanent use of existing military hangars, warehouses and other buildings currently on site with reuse potential. 2. New construction proposed by the Land Use Plan. Other Development Opportunities: 1. Anticipated public uses proposed by the Land Use Plan. The 6ontractor selected to develop the Business and Development Plan will use existing documentation akeady prepared by and/or for the Re-Use effort. It may be necessary for cbnsultant to supplement this information with their own research and studies. The Consultant will be expected to work closely with LRA staff in the production of the Business and Development Plan. In addition, the Consultant must also be able to work with State and Federal agencies, including conSUltants employed by the Department of Navy and/or Department of Defense; and must be aware of local economic and community development activities to avoid duplication of work and take advantage of ' work products of these various agencies/groups. SCOPE OF WORK A proposed Scope of Work for the proposed project has been prepared and is included as (Attachment C). The scope of work outlines an approach for development of a Business and Development Plan and determining re-use value for the base property. Firms submitting proposals may use this model or may outline their own recommended approach or model to achieve the same result. IV. SCOPE OF PROPOSALS A. Request for Proposals Process The City, at its sole discretion, may reject any and or all proposals submitted in response to this RFP. The City shall not be liable for any cost incurred in connection with the preparation and submittal of any proposal. In the event the City accepts a proposal, an agreement may be entered into with the proposer who has submitted the proposal deemed to be in the best interest of the City. Selection of the best proposal(s) will be made on the basis of the criteria set forth in this RFP. The City reserves the right to negotiate the final terms of any agreement(s) with one or more of the highest rated, responsible proposers. Proposers are cautioned that any response to their RFP shall not be considered a "bid" pursuant to the Public Contracts Code of the State of California. Subsequent to advertisement and solicitation of proposals by the City, proposals shall be received and evaluated. Thereafter, a f'mal contract may be recommended to the City Council for its approval. B. Notice to Proposers Regarding the Public Records Act Documents submitted in response to this RFP are sUbject to public disclosure as permitted by the California Public Records Act. Specifically, responses to this RFP become the exclUsive property of the City of Tustin. At such time as the City Manager recommends approval of an agreement to the City Council, and' such recommendation appears on the Council's agenda, all proposals submitted in response to this RFP become a matter of public records and shall be regarded as such. Exceptigns will be thoSe elements in each proposal which are trade secrets as that term is def'med in California Government Code Section 6254.7 and which are so marked as "Trade Secret", "Confidential", or "Proprietary".. The City'shaH not in any way be liable or responsible for the disclosure of any such records including, without limitation, those so marked if disclosure is deemed to be required by law or by order of the Court. Proposers. who indiscriminately and without-justification identify all or most of their proposal as exempt from disclosure may be deemed unresponsive. C. Representations le The "City will not be bound by any representations that are not set forth in the RFP, and any final agreement. IIe . The Proposer is responsible for making all necessary investigations and examinations of documents, operations and premises affecting performance. Failure to do so will not act to relieve any condition of the above documents. It is mutually agreed that the submission of a proposal shall be considered conclusive evidence that the proposer has made such investigations and examinations. . Any reasonable inquiry to determine the qualifications of a propoSer may be conducted. The submission of a proposal shall constitute permission by the proposer for the Civ./to verify all information contained therein. If the City deems it necessary, additional informatiOn may be requested from the proposer. The failure of a proposer to promptly supply information in connection with such inquiry, including but not limited to, information regarding past performance, and ability to perform on schedule, may be disqualification from further consideration. . The proposer may withdraw its proposal at any time prior to the date and ' time which is set forth herein as the deadline for receipt of proposals, upon written request for same. . The City reserves the right to consider a late proposal. However, shoul'd that happen, all timely responsive respondents shall be given an additional period of time equivalent to the late submittal with which to supplement and/or modify the proposals that were submitted on time.. INSTRUCTIONS TO PROPOSERS A. Proposals Deemed Responsive to this RFP The Proposer's response to the RFP must be made according to the specifications set forth.in this section, both for content and sequence. Any proposal failing to comply with said specifications and therefore deemed to be non-responsive shall be subject to rejection by the City. B. Submittal Requirements/Proposal Contents . Proposer's Business Experience and Qualifications ao The proposer shall provide a list of the firms and professionals proposed to be assigned to this project, their academic background and their experience on other similar projects. The list will include the percentage of each person's time the proposer is willing to commit to this project. bo Co The proposer shall provide a list of studies similar to this one completed by the proposer during the past 5 years, along with a reference for each of these projects, including current addresses and .telephone numbers. Project descriptions will clearly explain what role the proposer and team members performed on the project. The City will be selecting a proposer with the specialized experience and technical competence necessary to complete the services required ina manner consistent with the complexity of the project. Consideration for proposer selection will also be given to: 1) team members' records of successful performance on contracts with other jurisdictions, agencies and/or other clients including factors such as cost control, work quality, and demonstrated ability to meet deadlines; experience in the Orange County/Los Angeles real estate market, as Well as national and/or international experience in providing development advisory assistance for large scale projects is desired; 2) team members' current and planned workloads and the commitment of the project manager and key team members to dedicate significant time to the project; 3) location of team members; 4) utilization of MBE/WBE finns and/or personnel; 5) ability of the assigned project manager and key personnel to make effective public presentations; and 6) ability of team members to work with the LRA and City staff. 6 . . . Project Timetable. The proposer shall provide a project timetable, in weeks, for the project. All work products shall be completed and submitted no later than 5 months after contract start. Deliverables Summary and Schedule A summary action should list all the deliverable items in sequential order. Precise due dates for each deliverable should be included here. All daies should be expressed as commencing on the date of contract award and thereafter based on lapsed time days. Proposal for Professional Service/Work Plan Each Proposer shall submit a work plan that will serve as a 'proposal for duty ~signments and which describe the general approach and strategy to accomplish the project. Proposer should indicate the professional services they would provide for a complete and acceptable project. Proposer should also provide a list of activities they propose to be carded out by or in conjunction with the City's staff. Proposer responses should include at a minimum. ao a work schedule in chart form and the time schedule for completion of each task and the project. b. identification of the firms that will be involved in the project, and key proposer personnel who will participate in the' project; and Co budget in person-hours with specific task completion'dates for each activity. The proposer response should contain each task with an explanation of how the proposer plans to approach the task and-the steps that will be taken to complete the task. Proposers should be cautioned that a mere.repetition of the tasks taken from the'scope of work section will not be considered responsive to the RFP. Proposers must demonstrate that they understand both the magnitude and the importance of each individual task and make a convincing proposal. If an analysis model other than the one contained in the scope of work is proposed to be used, a description of the recommended model shall be'provided. A cost estimate for the project. following information: The cost proposal should contain at least the 7 a) b) c) The cost for the entire project broken down by the activities or steps shown on the project schedule. Estimated periodic billing to the City based upon the cost of certain tasks and/or product deliverables. Cost or pricing totals must be shown by task. This will include: Hours by category, hourly rates and total labor broken out by professional and other labor. Rates are to include all overhead and profit. Travel, lodging, materials and other direct expenses. Subcontract costs. d) The City reserves the right to negotiate a fee arrangement with the.. consultant following the selection process 5. RepoSing The proposer shall submit Progress Reports to the City's Project Director at the end of each month reporting period of the contract. The reports will begin at the end of the first month following the start of the project. The reports must be in writing and will include: a. a brief description of the work accomplished during the period; b. a description of any unusual problems or conditions encountered and any unusual methods, materials or techniques employed; Co notation of any adjustments to the project work schedule; and de any other comments the proposer may deem appropriate. The proPoser will be required to meet with the Project Director, as needed, to comPlete project. The proposer will provide a representative to be available at meetings of the Base Closure Task Force to present and discuss the Progress Reports. or f'mal report conclusions. No more than attendance at two task force meetings .would be anticipated. 6. Turnover of Data and Analysis to City Originals or copies of all research materials, data inventories and analyses that are collected and prepared as part of this study will become property of the City upon completion of the project. This will include any computer files produced as part of the __ 8 project, and any computer software purchased in connection with the project. All such materials, inventories, analysis, files and software must be turned over to the City's Project Director prior to the final 10% payment of the contract. Selection Process. Various factors will be taken into account in evaluating and selecting a successful proposer. a. Experience of Team Proposed b. Proposal Quality c. Price Proposals should be complete and responsive to all elements contained in this ,Request for Proposal. The City will review and consider all proposals submitted and may schedule interviews with a select number Of proposers. The selection committee will likely be comprised of city and LRA project team members, MCAS - Tustin Market'.rog Committee representatives, and Navy or Marine Corps representatives. Following Completion of interviews, the City will engage in negotiations and complete a Professional Services Agreement which will require approval of the Tustin City Council. Since a portion of funding for the project is anticipated to be provided by the Department of Defense Office of Economic Adjustment (OEA), OEA approval may be needed prior to contract execution. Do E. Preparation of Proposals . The proposal must be submitted typewritten on 81/2" x 11" paper and must be 'bound in a secure manner. o If the'proposer wishes to submit material and data which is not specifically requested, do not include the same with the Proposal. This material should be included in an "Additional Data" section of the submittal. The following are examples of Additional Data: Standard sales brochures and pictures/photographs; Promotional material with minimal technical content; Generalized narrative of supplementary information; Supplementary graphic materials; Submission of Proposals 1. The original proposal and four (4) additional copies shall be submitted.. . . It is the sole responsibility of the Proposer to see that the proposal is received before the submission deadline. A proposer shall bear all risks associated with delays in the United States Mail. The City reserves the right to consider a late proposal. However, should that happen, all timely responsive respondents shall be given an additional period of time equivalent to the late submittal with which to supplement and/or modify the proposals that were submitted on time. F. Deadline for Submission of Proposals , 1. The City will receive proposals at the location indicated below: Attn: Christine Shingleton, Assistant City Manager Tustin Civic Center 300 Centennial Way Tustin, CA 92680 . The time and date 'set.for receipt of proposals is on or before July 14, 1995 prior to 5:00 p.m. local time. All questions concerning the meaning or intent of this Request for Proposal or the proposed Scope of Work should be directed in writing to Ms. Christine Shingleton, Assistant City Manager, Community Development Department, 300 Centennial Way, Tustin, California, 92680. CAS: kb m\mcas\b&dplan, rfp 10 ATTACHMENT A Z 0 z Z Z _ . I Ir I II III I I I n 0121 - ,,,,~ o O~ ~ z z 0 ATTACHMENT B THE DEPUTY SECRETARY OF DEFENSE WASHINGTON, D.C.'ZO$O 1 MEMORANDUM FOR SECRETARlES OF THE MILITARY DEPARTMENTS '" RECEIVED. CHAIRMAN OF THE JOINT CHIEFS OF STAFF [31~T 2/f l§.q/t UNDER SECRETARIES OF DEFENSE. C0MMUNI~ DEVl. EOFI DIRECTOR, DEFENSE RESEARCH AND ENGINEERING ASSISTANT SECRETARIES OF DEFENSE GENERAL COUNSEL OF THE DEPARTMENT OF DEFENSE INSPECTOR GENERAL OF THE DEPARTMENT OF DEFENSE DIRECTOR, OPERATIONAL TEST AND EVALUATION ASSISTANTS TO THE SECRETARY OF DEFENSE DIRECTOR, ADMINISTRATION AND MANAGEMENT DIRECTORS OF DEFENSE AGENCIES SUBJECT: Pryor Amendment Implementation The attached is an amendment to the Department of Defense Directive axed the Department of Defense lnstrUctlon, both of which were published in the Feder;q Register on April 6, 1994, implementing the revised base closure property disposal processes authorized by 'l-rtle XXlX of the National Defense Authodzatlon Act for Fiscal Year 1994, Public Law 103-160, also known as' the Pryor Amendment. Although thls - ~mendment is being distributed in a format unlike those normally used for Departmental Directives and instructions, this document is nevertheless binding on the Department. The attached amendment to the directive and Instruction will become effective upon publication in the Federal Register. This issuance is not subject to the requirement con .tained in DoD 5025~1-M, DoD Directives System Procedures, that a. directive-type memorandum be converted into a Department of Defense Directive °r Department of Defense Instruction within 90 days.. Attachment DEPART1VIENT OF DEFENSE Offic~ of the Secretary 32 CFR Parts 90 and 91 [RINs 0790-AF61 and 0790-AF62] Revitalizing Base Closure Communities and Community ~ce AGENCY: Department of Defeasc, DoD ACI~ON: Interim final role; Amendments SGMMARY: The interim final rule amendmeat ~gates guidance requited by Section 2903 of the National Defense Authorization Aa for Fiscal Year 1994. Tiffs guidance clarifie~ the application process and the criteria that will be used to evaluate au application for property uader this section. · . DATES: This documcnt is effective [insert date of publication]. Any pending written request for economic development conveyances, pm-suaat to the ~g section 91.7(¢)(5) of the interim final rule (59 FR. 16123), will be subject to the terms and conditions of thi.~ rul~ ameadment. Commeats on this amendment must be re~ved by [60 days from the publication]. ADD~: Comments should be forwarded to the Offic~ of thc Assistant Secretary of Defense for Eeono~c Security, Room 31)814, The Peatagoa, Washington, DC 20301. FOR FURTHER INFORMATION CONTACT: Robert Hextzfefld, telephone (703) 604-5690. SUPPLEMENTARY INFORMATION: A. Summat~ of Amendment In response to public commeats regarding the interim final rule implementing Title XXIX of the National Defense Authorization Act for FY 1994 publisheM in the Federal Register on April 6, 1994 (59 FR 16123), the Department of Defense is amencl_i_ng the Rule to: 1. De. lexe section 91.7 (d) and the accompanying '2vlarkc~ Test :2. Establish the requixenmnts for an Economic Development Conveyance (EDC) application for real prow. xW in a revised section 91.7 (e). 3. Establish criteria that will be usexl to evaluate EDC applications in a revised section 9~.? (e). 4. Provide guidance for greatex flexibility on the compensation to thc Fedcxal Govemmcnt'for propexty conveyed unde~ an.EDC in a revisecl section,91-7 (e). The scope of the fotlowing amendment is limited to thc real property conveyance aex~on of the rule, sections 91.7 (d). (e), and (0, and not the entire April 6, 1994, intmSm final rule. A final rule addressing all of the dements of thc interim final rule will be published in e~rly 1995. The Department of Defen-~ will also publish a gui~k describing the base conve~'ioa process. -,.. B. Back~ound On July 2, 1993, ~deat Clinton ana~ a major new policy to ~ the economic. recove~ of commanities affected by base elosu~ or t~lil0umat~- The PrUdent xaxlue~ted that Congress provide additional authority to expedita the reuse of dosing milita~ baser,. Congre~ agreed, and passed this new authority, ~tte XXIX of the National Defense Authorization Act for FY 1994. Section 2903 of Tale XXIX gave the Secretaxy of Defense the authority to property to local redevelopment authorities at or below fair market value. The De .Pamnem of Defense implemented this authority by cre~,fing an additional tool for local communities to help foster economic development through the creation of a new form of conveya~c, reft.to as the "Economic Development Conveyan~" (EI2K3. Under an EDC, the DetmHxneat. may transfex property to a Local Redevelopment Authority CI2~")at or below estimat~ fair matt~ value for purposes of economic development. (Pt~eay may also be txanr, ferred under a series of othe~ ~g public benefit conveyances.) · On April 6, 1994, (59 FR. 16123), the Department of Defense published aa interim final rule that provided base closure co~ with guidan~ on how to use the new authority. During the public'comment process, the Depaztmeat of Defense learned that some'of the procedures contained in the interim final rule may be impractical and not assist in reaching the · rapid economic reclevelopmeat goals. As a result, they are being revised by this amen~t. Specifically, the interim final rule establistxxl a 'market test' or ~ma-q,e.t sun0ey" as a precondition to any EDC. This apprcme~ was desitgaed to help detennix~ whethea' immediate private development of a protm'tY was posrdble by ~vmxi.4ng its availabili~ and soliciting private intern, st. Many comments suggeated that private developen; would not spend the amc and money necessary t~ prepare a de~_!led extnession of inten:st until after a community tedevelotnn~t plan was approve~ ff at all. Additionally, the interim final role was ~ved to encourage developers to "cherry-pick" valuable parcels for private sector sales and l~ve thc less amactive parcels for the community retlevelopmeat. This effort Was said to be inconsiamnt with proper planning methods and not in the long4erm intexest of, enhancing local economic recovery. With the assistance of comments received during the public comment pe4.od of the interim t-real rule, the Department of Defense has been persuaded that such solicitation is unlikely to be f/-uifful unless and until the local community provide, the necessary investm~t and infrastmctu~ for development: zoning, public utilities, etc. As a result, the Department ia eliminating the $ 'mm-kct test' and creating with this Amendment a new process for an EDC that will consider such information, as addressed by thelocal redevelopment plan. " Thc interim final rule also prcscri~ procedun~ and.guidclincs for rccoupme, nt of value by the Federal Government if and when act proceeds were reaUr.~ by development. Based upon ex~encc since its publication and public COmment, thc Department of Dele, nsc is persuaded that grcatex flexibility is needed in this area. C. Discussion The interim final rule zmcndment being pub~ today addresses some of tl~ concerns raised by aff~ communkics and othrm This ~ eliminat~ the *markel test" requirements, includ~ a new application a~d ~4cw process for anED~ and establishes c, dt~ to cvaluatc thc applications as a substit~ for tim 'market test.' Cw:ata' flem'bBity is given to tlm 1V~tary Departments and thc commtmitics to negotiate thc terms and conditions of ~ EDC. A detailed application, including thc approved community redev~~t p!_~n, will now Ix: the basis for a det~on of whether or not an LRA wa31 be eligible for an EDC...Tho application and review process will aho be use~t to help de, texmi~ fix: terms and conditions of such a conveyance. . ~ Amendment is an intermedhte step before tlm April 6, 1994, interim final nde is reissued as a final rule. o What is an Economic Development Conveyance (F, DC)? An EDC is a new proce__-_~ for trandmg real propaXy to a Local Redevelop~nt - Authority (LRA) to help spur local economic d6-wflopnrmt and job. creation- An EI~ may be with or without initial payment or wkh only partial paym~ at time of mmder, may be at or below the estimated fair mm-ket value of th~ ~, and allows for negotiated terms and conditio~ of payment (consideration) to the Depamm~t of Defeazse. These negotiations must be. fair and reasonable to both partiea and sm'kc a bal~cc between compensation to tho ~ taxpayer and the need for thc EDC to spur redmtelopment- The F. DC offers LRAs an additional tool to use in the acquisition of forma' military base property. When should ~n EDC be used? The'FeStal Prow--trY and A~ Services Aa (FPASA) of 1949 (40 U.S.C. 484) and airport public benefit authorities (49 U.S.C. 4715147153) allow for public benefit transfers to units of government or non-profit institutions tim _maintain the use of property for a public purpose including, but not Limited w, pates, public health, education, aviation, historic, monuments, and prisons, Transfers of proIzaxY under public benefit transfers must be in accordance with the sponsoring Federal agency regulations. The FPASA :dso allows for negotiated sales at fair market value to p~blic entities for public purposes or direct sales through a public bid process. The EDC should bc used when the LRA wants to obtain prolx~cty for job generating purposes and it is r~ot practicable to pay fair market value at the time of transfer. However, the EDc is not intended to supper othcr Fcderal property disposal authorities and c~n~ot be if thc intcndexl land us~ c. an b~ accomplished throu~ aa~ authority unless unusual circumsta~nccs are prcsemcd that de. mortstrate ~at the needed cconomic development and job ge, aeration caxmot ocoxr under the other thc allowable federal traasf~ authority. ~ Fe~c~..,:u~ Pnoe re:nY T~..~,-s:r~ ~ Av~,u,m.E TO LEAs I0~C, · 41 ~ 101-47.306~ IOC~ .1GU.~ S S6'7~d Ftlr ~ i~b~:x.,d DeCenc, e ~ A~ Ic~ ~,,csl Ym lgg4, P J- 1G3'160 Convcyanec. An LILA should have broad-based mcm:tbcaxhip, including, but not limited to, represc~ from thoscjm-i~cfi~ns with zoning authority over thc pmtz~. Thc Secrctary of Defca~ shall officially rccogtfiz~ an LRA for planning and/or implementation through the Office of Economic Adjustme. nt. Conscqu~fly. ~oms submitted by cafitie~ other than LRAs will not bo cond~ Who Can Re&ave an Economic Development Conveyance? An LRA is the only entity cligible to receiw protmW under an Economic Development When should an application for an Economic Development Conveyance be made? Fast. an LRA must bc organized and a ~ofmacnt plan created. Tlx: Depamnent of Dea%.~'s Offic~ of Economic Adjmtmcm can pro~ guidance and techni~ and financial can then submit an EDC application m fl~ Mililary Deparm~t rcspon.~'ble for the prolm~. Thc application should b~ submitted by thc LRA after co--on with th~ Military Department which shall cztablish a rcasoaablc ~ period for subm!s_~on of thr. application. The LRA always has the option of acquiring ~ under the FPASA and thus it may not be nec, essa~ to complete an aPPlication for an EDC within the stated timetables. LRAs can 'How much property should be Included In an Economic Development Conveyance - application? The EDC should be used by LRAs to obtain large parcels of thc base rather thaa rnc:r, ly individual buildings. Thc incomc received from some of tim Mghcr valu~ protz:'ty should bc uscd to offset thc nminte:~anc~ and maxtaing costs of the 1~ deMrable paw. els: In ord~ for this coaveyancc to spur redcv, elcsmae~ large ~ __rm,~ be used to provid~ an income stream to assist the long-tm~ development of the ~. · Why is an application n~? This Amen~ to the interim fi~_~! rule ~'bes th~ an application be prepared. by an LRA as thc formal request for profza~, to ~ assist tlm 1Walitary DepaCanent in-eonsidefing requests for prop~ under thc Economic Developmem COnveyance (El)C). Ti~ information also will pro.~de the Nrsis for the Mili~ Department to respond to its obligations under Title XXIX. taking into account the best community-based information on the proposed conveyan~ action. A gxr, at &al of infommtion necessary for an application is readily available to the LRA through the community planning process and $uppotleA through existing DoD technical and Beyond thc standard planning information collected to date. IAZAs should incorporate a business and devclopment component into their overall base reuse planning process as a basis for receiving and managing the real p~. This supplemental effort will assist LRAs in identifying necessary implementation resources and Cstabli~h a community-based p~posal for the Milkay Department's consideration.-The Military Departments and the Office of Economic Adjustment ~iLl continue to work closely with the.,affected IRA to ensure that an adequate planning effort is undertaken. o What must an application contain.'? The applicatiOn should explain why an EDC is n~ for economic redcvelopmcnt and job creatkm. Thc application should contain the following ~. 1. A copy of the adopt~ Redevelopment P~- 2. . A project narrative including the following:. - A general description of protmtl~ requested. - A description of the intended uses. -- A dera:fiption of thc economic impact of closure on thc local communitics. - A description of thc.financial condition of the community and the pt~'pecls.for re.~velopment of the property. ' - A statement of how the HDC is consistent with the overall Redevelopment Plan. A description of how the EDC will contn'bute to short- and long-term.job creation and economic redevelop~t of the base and eommtmity, including projected n~,'and type. of new jobs it w~l ass~ in amfing. ' 4. A business and development plan for the EIX: parcel.' including such clements as: .- A development timetable, phasing platt and cash flow analysis. - A market and finandal fca.ffoility anatysh describing thc cconomlc viability of the project, including an estimate of n~ proceeds over a f~ycar period, the proposed consideration or payment to the Dcpattme~ of Dcfensc, and th~' e.sfimat~ fair market value of the property. - A cost estimate and justif~mlion for ir, frastm~ and other investments needed for the development of the EIX2 parcel - Loc~ investment and proposed finan~g strategies for th~ development. A statement describing why other authorities -- such as negotiated sale and public' benefit transfers for education, pates,' public health' aviation, historic monuments, prisons, and wildlife conSerVation --cannot be used to accomplish the economic dcvclopmcnt and job cre~on goals_ 6.' If a transfer is req~ted for less than thc estimat~ fair market value -- with or without initial payment at the ti~ of transfer - thea'a statement shoald be provided jt~sti~g a ~ Tae statement should include the amount and form of the proposed conside~ioa, a payment schedule., thc geac. ral terms and conditions for conveyancc, and 'projected date of conveyance- 7. A ~t of the LRA'a legal authority to acqui~ and dispos~ of tl~ pmpeay. . evaluation of the application- LRAs are eacom'agco to use sate mx~o- · What critez'ia will be used to make a determination on the application? ARer receipt of an application for aa EDC., ~ ~ of the Military D~partmeat Will d~tezmin~ whether an EDC_is appear-e- to spux economic development and job creation and De--at may also consi~ inf~6~ in,dent of the application, such as views of otlacz ~ agencies, appraisals, cart~ cos~ and other re. levant irdozmation. The followiag critexia and factozs will b~ use. d, as appropriate, to ~ whether a including price, ting of payagat and ~ relevam me. th~ of compensation to tl~ Fedezal C, ov~at. · Adverse economic im,r~:t of closure oa th~ region and p0teatial for economic · Extent of short- and long-tam job geaexadom Consistency with the ovexall Re~velopmcat Plato .--- l:taancial feasatn~Y of tl~ ~t. iaduding ~ analys~s aad th~ ne~d aad extent of ~ ~ iavesm~at. · Extcat of State and local inve~aeat and level of risk inctm'cd. · Cut, at local and regional ~al estate marke~ conditions. Incorporation of other ~ agcacy iatercsts and concerns, and applicability of. and conflicts with, othea' Fcx~exal property disposal, authorities. Relations.hip to the overall Military Depm-tme~t disposal plan for the hastallarion- Economic benefit to thc Federal Gov~L including protection and main~c~ cost savings and anticipaed consid~on from thc tro_ nsfer. Compliance with at~licab~ Fe. AeraL State, and local laws and regulations- · What are the guldelin~ for determlning the terms and condlfi~ of consideration7 type ofe0hsidcrafioa may ~ frum base to base. ~is amendment gives greater discr~oa and flexafility to the lVn~it~ Deimtmeats to negofia~ with the LRA to anive at aa a~riate axrangcmextt. Due to tt~ cir~umtanee, s of a parfi~ rite., th~ base's value may be high or Iow, and tl~ range of th~ estimated ~t fair market value may broad or narrow. Wlxc~ ttxxe is value,, ttg Deinmmeat of D~fea~ has an obligation tmdex Title XXIX of th~ National Dcfex~s¢ Authorization Act for FY 1994 to obtain consideration within th~ ~ range of present fair market value, or to justify why such c0usidexafion was not · T~k. hag into accotmt all information provided in thc EDC application and :my additional information comsidzxed re, levant, th~ estima~ of th~ fair ~ value of the property, which may be expresseA as a raag~ of values. The Military I:~mtm~t ~ consult with thc IRA'on valuation assumptions, guidelixgs and oa ixLsmXCfiOaS givea to tl~ tmsoa(, s) making tl~ estimadoa of value.. · As stated above, thc EDC atyPlkatioa must c. oatain a statemeat that proposes geze. ral tezm =d C°nditioas of th~ conveyance, as w~ll as tl~ amount and type of the ' c. oasidcratioa, a paymcat w. hedule., and projected date of coav~ance.. After r~vioning the application, the 1VfiIi~ Dcpartmeat has th~ ~oa and fleySbility to eater ixtto one of two types of agrccmcaats: 1. ~.onside~tion within the estimated ~_n~ of. pre~¢nt fair market V~lu¢. as ~ ' :i~e Military ~~t can be flexible about the terms and conditions of payment, and caa provide £mancing on dx: txoWa~. The payme~ can be in Cash or in-lchad, and can be paid at time of tnm~er or at a time in the fum~ The Military Departmems will have the diso~on and flexib~ity to enIer imo agreements that spex:ify the form and amount of coasiflerarion ~d cn.stm:s tha consideration is within the estima~ range of fair market value at flae ~ of applicatio~. Such m~thods of payment could include: participation in the gross or na cash flow, defen'ed payments, . moa~ages or other financing arrang¢~. 2. ~r~ below ~:h¢ cgimaled range of f~ir markel value., where pm.ocr ~n is _m'ovided~_ If a discount is found by the Secrctaqr of thc Military ? Deparun~nt to Ix: necessa~ to fostex ~al economic rede~clopmcat and job ~o~ ~c ~unt of ~mid~fion ~ ~' ~low ~ ~fi~ ~ge of f~ (a). ~- ~r jus~fion for a ~~t ~ ~ ~ of ~v~ ~ m o~ ~g wo~d not ~ a ~ ~ ~ a ~n ~~~ of why ~ ~~~ ~ ~ of ~t f~ ~~ D. Executive Order ~ It has been deta-mined that these amendmemts ar~ a ~gnificaat regulato~ .action- Thc amen~ts to thc rdl¢ raise novel policy issues aH~g out of thc Pr~cknt's priorities. This rule amendme~ is not m~jc~, to thc ~or~ Flr~u'bility Act (5 U.S.C. 601 et seq.,) beaaa~ thc ameadm~t will not have a sig~if'~ant o:onomic impact on a substantial numbez of.~'rn~ ~tifies. TI~ primary effec: of this am~adm~nt will b(= to reduc~ th~ burden on local commu~ties of the Govemnr, nt's ~ disposal process at dosing military immllations and to ac. celerat~ the economic recovc~ of tl~ rdativ¢ly sm_~! nnmber of communities that will b¢ affeated by the closure of nearby mili~ installatioas. F. Paperwork Redu~n Act --- 'I~ Rul~ =n~mdment is not subject to the Paper Rextuction Act becausc ii imposcs no obligatory information r~ beyond internal DoD usa.- List of Subjects in 32 CFR Parts 90 and 91 co~m~ity development, Oovc~ ~,~_ t e~ployccS, ~r~lit~ pe~nncl, Surplus Government propexty. -10 · Thc authority citation for 32 CFR pans 90 and 9 ! continues to read as follows: Authority: 10 U.S.C-;2687 note. PART 9fl_REVITALIZING BASE CLOSURE COMMUN1TIF~[~EDI 2. seaion 9O.4 (aXD('ai) is ~.movea aha reseavca- :3. Secti°n 90.A (b) is revised to read as follows: Sectiou 90.4 - [AMENDED} (b) In implem~atiag Title XXIX of Public Law 105-160, it is DoD policy to coav~ ~ to a Local R~lopmeat Au~ ~) to help foste~ dav~op~t ~d job c~on-wh~ othez f~leml pn~ disposal optioas cannot such obje, cfiv~ Couveyan<~s__ to th~ IRA will be u~ undo' terms and coudifious &:signed to facilRatc local econo~c rekl~vclo~t and job ~ou, aUd may be. ~ at less than fair mark~ value, with propes ju~c~tiom PART 91.-REVITAIZZING BASE CLOSURE CO~ - BASE CLOSUtlE COMMUNYrY ASSISTANCF~ [.AMENDED] 4. Scction 91.4 is rCviscd to r~ad as follows: Section 91.4 Policy. h is DoD policy to convey property to a Local Redcwelopmeat Authority (IRA.) to help foster o:onomic d~vclopmeat and job creation whea oth~ federal ~ dispos~ options caxmot achieve such objectives. Conveyances to thc LRA w~ bc mad~ under texms and conditions dcsigued to facilitate local economic redevelopment and job creation, and may be mad~ at l_ess than fair msrkc~ valu~ With prot~ ju.qific~om This regulation does not create any rights and remedies and may not bc relied uwn by any perso~ ox'gan/z~o~ or other e~tity to allege a denial of any fights or remedies othc~ than those provided by Pub. L. 103-160. Title XXIX. 5. Section 91.7 (d) is rcmov~l and ~~ 6. Sections 91.7 (e) and (f) are revised to read as follows: Section 91.7 - [AMENDED l 11 '(I) $~-tion 2903 of PubHcLaw 103-160 '~ ' ' ' Wazafc-r pro to I gI ~'thc . . . . pca7 ocalrcdcvcI mca .. ~ of D~casctJ~ - wi~ot~ u~rial - . op t authonue.s t; . ._ . . auchon~ ~o ' payn~z~t or ',vim orgy --,-~-,~ fair mar~t vaMe of the pmpe,~. This auaod~ crca~ an addMonaI tool for local cOmmuniZes . c~gn~I for ~.oaomi¢ c~','dopmaz~t, ~r. fca-~ to as tl~ "r:co~omi¢ D~vclopm~ Coav~--a~c~,, · (2) Thc EDC should only b= ~ whca o~cr intcz~cd land use canno~'I~ used to acUomplishProtmny cI~~ authorities for th= the n~ ecozxanic rcdevclopmcnt. fair maz~ ~lu~ of r~ Propcny, which may be ctprcs~ as a range of raluc.s. ~ Mili~ gui~ a~d o~ instm~o~ giv~ to tb~ ~s) nzaking thc cstimaliVa~o~°'' assumption, fully rcspon.~Ic for complctior, of the vah~azion, of value., but shall bc .. (4) A ~ Rcdc,.,clopm~ ~rity (LR~) is thc only cafO, abI~ to receive pro~ inc~ding, but not liai~ to ~taiv~ from tho~.furisdi~ons z~-mbership, . - Withzo~ug th~ pro.~n~ ~ ~ ot'~ ~ o.~cia~~ anthorit7 over m~PlanenaIion through tt~ ~ of Econo~c ,a.:lju.vm~t.an LRA -for planning and/or (5) A ~y compZe~d ~oa ~ be th~ basis for ' b~ eligfbl~ for a ~ F~nomic D~velopme= ,---- a ~c~ on whah~r an LRA will ~ ,~" ~ ca,ma ~'pee~ m Paragraph (e)CO of this s~ction. paragraph (0(3) of this section, no consideration if they . (6) The ai0plicmt~on should exp~ why an EDC is n~ for economic r=dcveIoprr~_ .nt and .fob creation. Addi~ionalIy, th~ appIicaion should cozuain th~ foIiowing c!e.m~t~ (i) A copy of th= aClOlXed rc~k~Iopm~at plan. - (~) A probc~ nara~v¢ including ~e following:. (A) A g=u=~l ~on ofpropeny ~ / (13) A dascrip~o~ of the intended uses. I2 (C) A.description of the economic impact of closure on the local cpmmunides. (D.) A description of the financial conditic~n of the community and the pro~ects for redevelopment of the property. OS) A statement of how the EDC is consistent wi~ the overall Redevelopment Plan. ('fii) A description of how the EDC will contn'bme to short- and loag-termjob creation and ecoaomic redevelopment of the base and commu.u~, iaelud~ projected number, and type of new jobs it will assist in erea~g. (iv) A business and d~dopmemt plm for tho EIX2 parcel, including ~a~ elem~ts 'as: flow a~~.. 03) A market and financial feasibility analyds descaqfing rtz: economic vhb~ty of the project, including an ~te ofnet proceeds over a ~year period, the proposed consideration or paym~t to the Depertmeat of Defense, and the estimated fair market value of the protz~. (C) A ~ ¢$timat~ and jmtific~ion for ~nCvastm~uro a~d other iav~tments needed for the dcv¢Iopm~t of th~ ED(2 p~ · (D) Local investment mci pro~ fmanehag ~trategies for the development. , (v) A smtemeat de~'bigg why c~ther attthofifies -- ~ a~ nego~ ~ale and public benefit trm~er~, for eclueatiou, pa~ public health, aviatiom l~ofic mouum~ts, pdsou.% md wiI~ife ~o~oa - ~uuot b~ us~ to ~ tt~ eeou~ &velOlmaem and ~b or--ion goals. (vi) If a transfe~ is rcqucstod for less than~the estimated fair ~ value ("FMV'9, with or without Mida] paym~t at tl~ ~_mc_ of tran~cr, thcn a st~~ should b~ provided justifying the discounI. The statement should include the amo~ ami form cfi the prolao~ Consideration, a payment schedule, the general terms aud coadifioas for the coaveyan~ and projected date of conveyance. (vii) A ~t of the IRA's legal authofi~ to acqu~ and ff.u~pese of the property. addition to the elements previously meatio~ after M~ilitary Depa~ent review of the appliealioa, additional iaformafioa may be xequestefl to allow for a be__n_er evaluation of the appticatio, m . (7) 'After r~ccipt of an appli .c~tion for an EDC. the Sec:v. tary of the Military Departn~t will determine whether an EDC is needed to spur economic development and job creation and examine whether thc terms and conditions proposed are fair and. reaso~le. The Military De~¢nt may also consider information indqaendent of the application, such as views of othe~ Federal agencies, appraisals, caretaker costs mad other relevant mateaqaL Thc ~ffiitary o · o 13 Dcp~t may propose and ncgotht¢ any altm-nativc ~¢rms or cond/tion-~ that it cons/dc~ . · (8) Thc following factors w,21 ~ cor~sidcred, as ~ hi evaluating'iix: application and the t~lTnS and conditions of th~ pwposed mmxfcr, including price~ time of payment and other relevant me. th~ of compensation to the Federal Govel~_ menL (i) Advea'se economic impact of cloaur¢ on the wgion and POtential for eCOnomic rccovc~ Exte.~ of short- and long~ iob gena-afion. ('u]) Cousist~uc~ with over-all ~opmmt ~-- ('tv) ~mmcial fea~'bili~ of the &-veIopm~.t, ~§ ~ analyr~ and need and exL,~__~ of pro. seal ~nfi-~structm~ and other inve~menm Ext~t of State and local in~ and Icvd of risk incmx~ Current local and r~gional real estate mafl~ conditions. (vn~ incorporation of other ~ agency/ntar, au and con~, ~ud applicability of, and connms with, other Fcdr. ral protmty disposal anthodtie~ (vih')Relationship to ti~ overall Military ~ disposal pl~ for thc installation. ('~) Economic be.u~fil to th~ ~ ~ includ~g protcction and m~,hmt_~",ancc coat (x) Compliance with appHcable Federal, Sta~ aud local laws and rugul~o~. (f) Consideratiom · (I) For conveyanccs made put, ant to sectiou 91.7 (~), _Econo _mic Dcvclopmcnt _Covv~-y_ anc~$, the So:rclary of th~ bfilita~ Detxumm~t will rcvi~w the application for an HDC 'and negotiat~ thc terms and conditions of ew.h transaction with the 12LA. The Milita~ ' Deparumms will have the ~on and fle~'bility t0 cuter into a~ts that stzeify the amount, and ~t schedule. 'The conxideration m~y b~ ~t or below tl~ cstim~cd fair maxket value, w/th'or without initial payment, in cash or in-kind and paid over qme.. An EDC must onc of the two following types of agreemenm (i) Consideration within the estimat~ nmg¢ of present fak maxket value, as determined by the Sec~ of the Military Dcpamnent. Paymcats must be madc to ensure consideration is within 14 thc es~ range of fair market value at the thne of application. (ti) Co~idewafi0n carl be below the estimated range of fair market value, when prope~ justification is provided. The amount of consideration can be below the estimated range of fair manet value, if the Secretm~ of the ~Kflitary Deparmaem detennine~ that a discount is necessary for economic redevelopment and job creation. (2) The amount of consideration paid ha the fuam: shall equal the ~t va~ of the · agreed-upon fair mafl~t value or diseoumed fair ~ value. Additional provisions may be ineotlxa'med in the conveyance docaxments to pro, et the I)ep~tmaen~s intere~ ia obtaining the agreext upon consideration. Also, the smadant GSA exe~ profits ~ (3) Ia a rural area, as defined by this rule, any EDC approved by the Secx'eta~ of the Milita~ ~t shall be made without consideration when tlae base closure will have a ~b~mfial ~verse impact on the economy of the eommmfifie~ in the vicinity of the ~atioa and on the ~ for ttadr economic recover. The Secretary of the lVlili~ Dep~mx~tt eoneemexl will detem~e ff these two conditions m'e met basexl on all the information considered in the. application for an Economic Development Conveyance. Specific attention ~ be plaeexl on the business and development plan submitted as part of the EDC application and the criteria listecl in section 91.~(e)(8) will be used. (4) In those im.~anees in which an EIX2 is made for consideration belov~ the ~ of the esfimatecl present fair market value of the property - or if tl~e estimated fair~ value is ~ as a range of values, below the lowest value in tl~ ratage - the Military l~partm~t shall ~ a written explanation why the estimated fair. ~ value was not obtained. Adff~onally, the ~filita~ Depaztme~s must prepare a writ~a statement explaining why other Fexteral property transfer authorities could not be usext to generate economic redcoat and job creafiom 15 u~= ~a .Q~ raalaltl(ItlaiLth,, -r-r- tu..l.._. .o \ o o o o· o o. .o -. o. ~,~u ua ~ to the te~z~ .' AC..RONYMS FMV 'Faia' Mad~ Value ~ g4 Nafx:e~~ Ate",o('b.s~ Ac~ forr-ecatYe~u' I~ P~ I~1~ u.~o. u~_~~ . . · U~~A ~R~~~~~~~~I~ · . · ,edev~~t plm~ ~ The ~d ad~ ~ ~ ~ ~ ~t app~ LRA~ are ezmaam~l to use site inionz~on available fram the the uiaz~ mul ' Redevelopment Plan. indepeadenI ofthe applic~on~ such property. EDC, S. A s~a~ describtn~ why other autho~-such as u~:~m~t.~ and parks, public~ ~~ ~c ~t-~ ofcompensatton to · Adverse' ~ lin--rt~-'- of · ~ etoth~r Fsdemt · Economic benefit to theI%dm~ ........... Gove~__ m_~t, htclu~ protectic~ tnd nmintennn~ cost savin~ and J~-~um'~lg~on~° tez~gs, and con.d/tia~. 6f' · The individual c/~'o=~anc~ of rna: u~ ~mou~t and type or. or net c~sh flow, deferred l~X~nei. ' ~ or othernn~nctng tlm es~-n~tio~ of valne, but ~d,~_~ but n~ ~ ~ . ("~ ~ ~'~ ~ ~I~ ~~ ~t -- it ~d~ ~. ' ~g ~e ~~~ ~ ~e t~s to ~ F~ (v) ExtenI uf~ aM local (v~ ~ Iocal and ~o~mt real (viii tn=~t:~ ~ oth~ Federal o~h= F'edsml.~ disposal (viii) l~la~mr,~p t6.the over~ · ~ rata r~:uoa or P~t $2 r~ · 40 ~ Part ~'~ '~d~ t~~ coam~. Ss~oaat parks. o Farts azand ~ of;hatg, er I, titte ~ ATTACHMENT C ANTICIPATED SCOPE OF WORK BUSINESS AND DEVELOPMENT PLAN FOR PROPOSED REUSE PLAN MCAS, TUSTIN 1.0 REVIEW OF EXISTING AND IN-PROGRESS REPORTS The Consultant shall review and utilize information from the reports noted below which are completed or under preparation. For tasks and work effort required by Consultant, the Consultant may need to supplement this information with other research and studies. 1.1 1.2 Market Analysis and Demand Forecast This report provides information concerning the market for potential private sector uses on the Base. Fiscal Impact/Financial Analysis Repor[. This report identifies the potential costs and revenues the City can anticipate from development of the Base. This report is in preparation and may not be comPleted prior to initiation and completion 'of the Business and Development Plan. 1.3 CommUnity Facility and Infrastructure Repor[. This report, identifies the major community facilities and public infrastructure needed to develop the Base and, the required phasing for the infrast~cture and the potential cost of the infrastructure. This report is in draft form and may not be f'maled prior to initiation and completion of the Business and Development Plan. 1.4 Traffic Study This report identifies needed Short and long-range on-base and off-base traffic improvements necessary for the Proposed Reuse Plan. This report is in draft form and may not be f'maled prior to initiation and completion of the Business and Development Plan. 1.5 MCAS, Tustin Historical Resources Survey This report identifies information on the'historical and arckitectural significance of certain buildings on the base. 1.6 MCAS, Tustin Family and Bachelor Housing Report This report is a very preliminary assessment of the current compliance of existing housing on the Base with building codes, the American Disabilities Act and the 1 2'.0 Fair Housing Act. The report does not include costs associated with asbestos or lead sampling and abatement, utility metering modifications, provision of independent utility services or major needed utility upgrades which are identified in the Community Facility and Infrastructure report. 1.7 MCAS, Tustin Building Conditions Survey This is an inventory of buildings on the Base completed by the Marine Corps with their assessment of building condition. 1.8 Base Realignment and Closure Clean-up Plan Prepared for the Marine Corps, this report describes the status management of and response strategies for and action items related to environmental restoration and compliance programs at MCAS, Tustin. 1.9 'Historic Blimp Hangar Analysis -. This report is an assessment study of the present condition of the two lighter than air blimp hangars at MCAS, Tustin, including recommendations and cost estimates for normal maintenance and rehabilitation. 1.10 Draft Specific/Re-use Plan This report is the basic proposal for the land uses to be provided on the Base. It will also serve as the General Plan and Zoning Regulatio ,ns for the Base. This Plan also identifies the expecting phasing of development of the Base on the Market Demand Forecast Plan, the Specific/Re-use Plan and the expected toxic remediation schedule. The report will be in preparation and may not be completed prior to initiation and completion of the Business and Development Plan. 1oll Preliminary_ Environmental I, mpact Statement/Environmental Impact Report This joint document provides the environmental documentation needed to comply with both Federal and State environmental requirements. This report will be in preparation and may not be completed prior to initiation and completion of the Business and Development Plan. IDENTIFY ANTICIPATED PROPERTY DISPOSAL PROCESS FOR DEFINED PARCELS AT MCAS, TUSTIN IN CONSULTATION WITH LRA STAFF 2.1 Identify public conveyance sites to State and local agencies, and to accommodate needs of homeless 2.2 Identify possible sites for economic development conveyances __2 3.0 2.3 Identify sites for possible negotiated or public bid sale 2.4 Identify Personal Property Conveyances Utilizing the reports above and input from City Staff, the consultant shall: a. Identify the personal property located at MCAS Tustin which may be useful to the redevelopment of existing real property. bo Identify the availability and potential utilization of existing personal . property Co Identify any additional major equipment required for operations and maintenance of the existing facilities. .. DEVELOP PROTOTYPE DEVELOPMENT SCENARIOS BASED ON THE PROPOSED SPECIFIC PLAN, KNOWN DEVELOPMENT INTERESTS IN CERTAIN PROPERTY, KNOWLEDGE OF THE REGIONAL REAL ESTATE MARKET BASED ON REPORTS IDENTIFIED ABOVE AND INPUT FROM LRA STAFF. 3.1 Initially identify a development timetable/project phasing alternatives based on timing constraints associated with environmental remediation' by the Navy. The need for installation of infrastructure, the staged release of existing housing areas on the base, and actual, development absorption flexibility. A staged release of development parcels in the best financial interest of the LRA is contemplated and it is anticipated that' consultant will review the development timetable and phasing issues identified in the proposed reuse plan and suggest the best strategy for releasing parcels. It is estimated that phasing may need to be refined once a detailed financial feasibility analysis is completed as well as a complete cash flow analysis. 3.2 Based on the Community Facility and Infrastructure Report and Consultant's evaluation, summarize on-base and off-base infrastructure improvements needed for development of each parcel, including the potential cost of that infrastructure. This analysis needs tO be presented for both the City of Irvine and Tustin with a preliminary assignment to parcels of fair-share costs needed for deVelopment in each jurisdictiqn. 3 4.0 PROVIDE A COMPREHENSIVE DEVELOPMENT'AND OPERATING PROFORMA FOR OVERALL DEVELOPMENT OF THE SITE WHICH SHOULD BE BASED ON THE FOLLOWING: 4.1 Development costs Utilizing industry standards, identify development costs for development of the sites and development scenarios prepared in Task 3.0. Costs should be defined with a projected construction and occupancy schedule. Development costs would include information items such as the following: a. Hard Costs - Demolition - Building Construction - Site preparation and construction costs, including p.arking and landscaping - A pro-rated share of the off-base infrastructure construction - A pro-rated share of the on-base backbone infrastructure - Local~ public infrastructure construction to be developed on the site (i.e. park development, etc.) - A possible estimate of tenant improvements (i.e. existing' buildings) b, Soft Costs - Architectural/Engineering - Survey Work - Soils Analysis - Title Services - Legal Services - Testing and Inspections - Government Permit Fees - Insurance - Project Management - Overhead - Developer Fee (if applicable) - Leasing/Sales Commissions - Contingency Co Financing Costs - 'Construction Loan Points - Construction Loan Fees - Construction Period Interest - Permanent Loan Points - Permanent Loan Fees 4 4.2 4.3 4.4 Operating Costs Utilizing industry standards, identify operating costs for development of the sites and development scenarios prepared in task 3.0. Operating costs are the annual costs of operating and managing the project including Administration, Marketing and Maintenance. · Expenses would include vacancy costs (based on projected vacancy rates), utility costs, maintenance costs, marketing costs, common area maintenance costs, management fees, appropriate reserves and other potential costs. The costs to be included shail be dependent on whether any expected lease terms are full service gross or triple net leases. Operating Revenues The development program 'will result in revenues from the sale or lease of buildings and land. The proposer shall conservatively estimate annual building sale and lease revenues, estimate the average value of land and buildings, and 'project future revenues based on the expected absorption or other factors. The cost analysis should include, with assumptions: - The method for determining sales or lease prices - The estimated sales or lease prices in terms of cost per square foot or building as applicable. - The estimated sales or leasing schedules - The distribution of the sales or leasing proceeds to expenses, commissions, and developer profit. Operating/Sales Proforma Utilizing industry standards, consultant shall develop a sales proforma or 15 year operating proformas, as applicable, for each of the sites and options. The proforma would-include items such.as, with assumptions: - Annual Gross Income - Annual or other increases in lease rates - Vacancy rates - Expenses - Net Income Before Debt Service - Potential Loan Amount, based on debt coverage ratio and an industry standard capitalization rate. - Debt Service, including refinancing expectations - Net Cash Flow - Return on Investment 5.0 MARKET AND FINANCIAL FEASIBILITY ANALYSIS DESCRIBING THE ECONOMIC VIABILITY OF THE PROJECT, ESTIMATE OF NET PROCEEDS OVER A F1FrEEN YEAR PERIOD, THE PROPOSED CONSIDERATION OR PAYMENT TO THE DEPARTMENT OF DEFENSE, ESTIMATED FAIR MARKET VALUE OF THE PROPERTY. 5.1 Cash Flow Analysis Based on the previous tasks the proposer will prepare £mal development and operating proformas projected on an annual basis for a minimum fifteen year time period. The model shall evaluate alternatiVe financial scenarios including proposal consideration or payment for property, to the Department Defense. 5.2 Based on the development and operating proformas,'the' level of tax burden and/or bond assessment burden which can be placed on the sites to cover the cost of Base-wide and localized infrastructure and still maintain a financially viable investment for the private sector shall be determined. This analysis will also include a review of the Market Demand Forecast Report to determine the level of both direct and indirect tax and bond assessment burden on those properties expected to compete with the Base for similar development and/or users. Direct burden shall be those paid directly as taxes and/or assessments by property owners and/or users. Indirect burdens shall be those that are paid through private financing, sales prices and/or lease rates. Based on the above, the proposer shall identify proposed investment'and financing strategies for development of MCAS, Tustin Reuse Plan properties. Proposer shall run a series of proformas to test the affects of additional revenues from alternative sources such as Assessment District' financing (i.e. Public Improvement Act of 1913, 1915 or Community Facility District), Redevelopment Agency tax-increment f'mancing or other public financing methods. Utilizing the reports and work done above and other.resources as appropriate, the consultant shall also analyze 'and proPose both public and private financing techniques to determine the appropriate method of financing both the private sector and public sector obligations for the development of the sites. 5.3 Determination of Re-use/Residual Land Value Based on all of the foregoing, the Consultant shall determine a re-use or residual market value for each site which the private sector .can pay for the property to realize a reasonable return on its investment. This may also need to be compared with actual preliminary market appraisal information to validate assumptions. 6.0 5.4 7.0 The consultant shall then test its determination by modifying the development and operating proformas to include the land acquisition price. Proposed Consideration of Payment to the Department of Defense Based on the potential.re-me or residual value of the sites .being requested under the Economic Development Conveyance Application, the consultant shall recommend the schedule, terms and conditions the City will offer to the Department of Defense in any proposed Economic Conveyance Application. BUSINESS AND DEVELOPMENT PLAN The Business and Development Plan must include the following elements at a minimum: · Purpose and scope of study Executive .summary · Ix)cation and context of study areas (on-base and off-base) Inventory of all data collected and analyzed, as noted above. Development timetable, phasing plan & cash .flow analysis Cost estimate and justification for infrastructure and other investments needed for development. Market & fmancial feasibility analysis, net proceeds over 15 years, appraised fair market value Analysis and recommended consideration or payment to the Department of Defense · Cost estimate of development to community · Local investment & proposed financing strategies for development The City shall expect to receive as product deliverables seven (7) screen check copies, Seven (7) draft copies and forty (40) final copies, and one (1) reproducible. OTHER WORK TASKS In a technical memorandum separate from the Business and Development Plan, Proposer shall be asked to recommend an implementation strategy by which the property shou. ld e · · · · · · EXHIBIT "C" · Special Requirements The Contract officer shall be the Assistant City Manager. The Contract officer shall be responsible for certifying payment applications, administering change orders, and shall be the primary liaison with the Consultant. All items listed will require approval by the C°n~ract officer. Consultant shall not release to the public or~ the press information on this project without prior authorization by Contract officer. A no-'fee business license shall be provided by the City to Consultant. · Consultant' shall present to ~he Agency certificates of insurance and endorsement forms verifying that the Consultant 'has .the. insurance as required by this agreement. Said forms shal~ be.reviewed and approved.by theAgency Attorney. On the · Certificate of Insurance attached as Exhibit C--i, designate City of Tustin as additional insured party. If Contract Officer determines that a product deliverable is unacceptable, either before or after a draft or final draft is issued, because it does not conform~to the requirements of this agreement, the Consultant shall submit a .revised report or product at Consultant's expense. Consultant shall utilize those, professional and sub- contractors to perform services as identified in Consultant's proposal. No substitution shall be made without the advance written approval of the Contract Officer, after review of the proposed substitute Consultant's experience and qualifications with a written .explanation of necessity .for the change. No increase in compensation or reimbursable salary rates will be allowed when personnel or firm substitutions are authorized. The Consultant Shall review and replace project or sub- Consultant's personnel assigned to project who do not perform assigned duties in a manner satisfactory to Contract officer. The Consultant shall be required to meet with Contract officer as required.to discuss progress on'scope of work at Contract Officer's direction and to discuss assumptions developed during task levels with Department of Defense, Marine Corps or Navy personnel. The City anticipates that the scope of work will not be a static process with merely a report produced. It is anticipated that the Consultant will 'need to be involved in assisting the City in reaching agreement with the Navy and Marine Corps on realistic valuation assumptions in preparing the Business and Development Plan. This will necessitate a. number of model illustrations so that the product evolves over time prior to final approval, necessitating adequate sensitivity testing and adjustments and input from parties involved in the process. 10. Consultant shall comply with all applicable terms'of the Grant Agreement for the Marine Corps Air Station, Tustin grant contract between the City of Tustin and the Department of Defense Office of Economic Adjustment (OEA) (Contract). 11. Consultant shall comply with all appligable federal, state and local ~ laws and guidelines applicable to its ~ activities'~ including but not limited to 32 CFR 278 - "Administrative Requirements for Assistance to Stat~ and Local Governments", Office of Management and Budget (OMB) Circulars: A-87 - "Cost · Principles for State and Local Governments" , A-128 "Audit 'Requirements for State and Local Governments," and "Drug-Free Workplac~ Requirements; Notice and Final Rule"; 32 CFR Port 96 and 97, issued July 20, 1995 ("Revitalizing Base Closure Communities and community~ Assistance") and Chapter 7 of the Base Reuse Implementation manual (July 1995). entitled Economic Development conveyances. 12. Senior Principal involvement by Allan Kotin is an important element of the selection of the Consultant to perform the requested scope of work particularly in meetings with Department of Defense, Marine COrps and Navy personnel. 13. Field Investigations maybe necessary. The Consultant shall obtain all necessary field data and make site investigations and studies necessary, to the property .accomplishment of the work required under this contract. EXHIBIT "C-l" Certificate of Insurance 'TO: CITY OF TusTIN CERTIFICATE OF INSURANCE AND DESIGNATION OF NAMED ADDITIONAL INSURED NO MODIFICATIONS OR ADDITIONS MAY BE MADE TO THIS FORM CITY OF TUSTIN P.O. Box 3539 TusiJn. CA 92681-3539 NAME AND ADDRESS OF INSURED CONTRACTOR: NAME AND ADDRESS OF INsuRANcE AGENCY: PROJECT: COMPANIES AFFOi~DING COVERAGE (MUST HAVE BEST'S RATING OF AT LEAST A, Vii) Company Letter A: 'Company Letter B: Company Letter C: Company Letter D: Company Letter E: Company Letter F: This certifies that the policies of insurance listed below have been issued to the Insured name above, are in force at this time, that the City of Tustin is named as an additional insured thereonas respects claims arising in connection with the Project named above and that Such insurance shall be pdmary with respect to any other insurance in force procured by City. Type of Insurance GENERAL LIABILITY [ ] Commercial ' General Lial~]ity [ ] Occurrence Basis [ ] Owner's & Contractors' Protective [ ] Broad Form Prop. Damage [ ] Explosioh, Collapse,. Underground Hazards AUTOMOBILE LIABIUTY [ ] AnyAuto [ ] All Owned Autos [ ] Scheduled Autos [ ] Hired Autos [ ] Non-Owned Autos [ ] Garage Uab~ity EXCESS LIABILITY [ ] Umbrella Form [ ] Other than Umbrella Form WoRKERs' COMPENSATION AND EMPLOYER'S LIABILITY OTHER Policy Number Description of Operations/Locati0nsNehicles/Special Items: Policy Effective Date Policy Expira~on Date All Umits in Thousands General .Aggregate Prods-Comp/Ops Agg. Pers. & Advg. Injury Each Occurrence Fire D~mage (Any One Fire) Meciical ~xpense (Any One Person) CSL Bodily Injury (Per Person) Bodily Injury (Per Occurrence) Property EACH OCCURRENCE $ S. AGGREGATE $ STATUTORY $ , $ Each Accident .Disease-Polic~ Umit Disease-Each Employee It is certified that a waiver of. subrogation is hereby issued to the City of Tustin as pertains to the terms of all Workers Compensation insurance. The issuing company will give thirty (30) days written notice to the City of Tustin pdor to modification or cancellation. DATE ISSUED: Authorized Representative of the above-named insurance company(les) EXHIBIT "D" Compensation EXHIBIT "D" Compensation · · Compensation shall be for the actual time of work performed and material costs expended by Consultant and may not exceed an original contract sum of $99,930.00. In addition, the City shall reimburse for any Consultant expenses need for Consultant to accompany City at necessary meetings outside of the State of California. Progress payments will be made monthly based on services provided and actual costs incurred. All requests for payment shall be. based on actual time and materials specifically related to identified tasks in the Scope of Work. ae The Consultant shall indicate on all monthly invoices the tasks being billed against, the original budget amount for that task, the amount billed to date and percentage of completion. bo Ce 'The Consultant may bill up to the maximum projected budget through the tasks completed less 10%. The retention amount will be paid to Consultant after the Contract Officer has evaluated the Consultant's performance and made a determination that requirements of the Scope of Work have been satisfactorily fulfilled. Each invoice shall also indicate the actual hours worked, the billing rate, personnel classification, hourly billable rate and the amount of fees being billed for all Consultant personnel. de Ail hours charged to the project shall be supported at Consultant's office by detailed time sheets. e· Ail invoicing shall be based on'actual hoUrs worked by an' individual times the fixed hourly rate for that individual and their corresponding firms, as specified.by the Consultants' Proposal. Actual hours shall be hours spent on assigned project tasks. Travel time to and from the City's offices and to and from the Consultants' offices shall not be billable. Records for all billings, payroll, Consultant fees and direct reimbursable expenses pertaining to the project shall be maintained' on the baSis of generally accepted .accounting principles and shall be available for inspection by the City or the City's representative at mutually convenient times. · 5. Any special costs for necessary services such as field surveys and investigations, excavation, special reproduction, computer data preparation and computing shall be included in the maximum contract price of $99,930.00. Approved change orders shall be compensated based on the hourly rates shown in Consultant's Proposal and a maximum amount which shall be previously agreed to in writing by Consultant and Contract officer. EXHIBIT "E" Schedule of Performance EXHIBIT "E" Schedule of Performance The Schedule of Performance shall be as shown in the Consultant's Proposal with the following special circumstance: A decision on federal request for property at MCAS, Tustin has not yet been issued by.the Navy. Consultant, therefore, acknowledges that '~City shall' not be responsible if additional progress is stopped or delayed pending a decision' on federal property requests. Consultant will agree to hold fee structure and hourly rates proposed in Schedule of Compensation until'end of. the 1996 calendar year. Consultant may proceed With review of existing and in-progress re~orts, at -their risk, but should not complete this task until a decision on federal requests for property has been reached. , .