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HomeMy WebLinkAbout07 NEW COUNTY ANIMAL CARE SHELTER Agenda Item 7 AGENDA REPORT MEETING DATE: APRIL 19, 2016 TO: HONORABLE MAYOR AND MEMBERS OFT E CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER- SUBJECT: °f SUBJECT: AGREEMENTS FOR NEW COUNTY ANI AL CARE SHELTER SUMMARY: Request for authorization to execute a multi-party Participation Agreement with the County of Orange and other Orange County cities for construction of the new animal care shelter at Tustin Legacy, and to execute an Agreement for Provision of OC Animal Care Services with the County of Orange for on-going services at the new shelter. RECOMMENDATION: It is recommended that the City Council: 1. Authorize the City Manager to execute the multi-party Participation Agreement with the County of Orange and the Cities of Anaheim, Brea, Cypress, Fountain Valley, Fullerton, Garden Grove, Huntington Beach, Lake Forest, Orange, Placentia, San Juan Capistrano, Santa Ana, Stanton, Tustin, Villa Park and Yorba Linda for construction of the new animal care shelter at Tustin Legacy; and, 2. Authorize the City Manager to execute the Agreement for Provision of OC Animal Care Services with the County of Orange for on-going services at the new shelter; and, 3. Approve a supplemental appropriation of $850,000 from the General Fund Reserve. FISCAL IMPACT: The City's one-time, fair-share contribution of constructing the new $35 million animal care shelter is currently projected to be $791,152 based upon all 16 cities participating. The payment options include either a one-time payment up front, or 40 payments made City Manager April 19, 2016 Page 2 over 10 years. Staff recommends a one-time payment due to costs savings by not paying loan interest and avoidance of long-term staff tracking. The appropriation of $850,000 includes a 10 percent contingency to address minor fluctuations in the total number of participating cities. The costs for on-going services are evaluated with the approval of the annual budget. CORRELATION TO STRATEGIC PLAN: The development of property at Tustin Legacy will contribute to "Goal A: Economic and Neighborhood Development" by continuing to facilitate development of critical phases of Tustin Legacy, and working collaboratively with agencies within and outside of Tustin contributes to "Goal D: Strong Community and Regional Relationships". BACKGROUND AND DISCUSSION: The County of Orange is now positioned to commence with construction of a new animal care shelter at Tustin Legacy to replace the aging facility in the City of Orange. Realization of an animal care shelter started following the announcement that the Marine Corps Airs Station (MCAS) Tustin would close in the early 1990s. Here is a brief timeline: • 1992: City of Tustin designated as Local Redevelopment Authority ("LRA") for development and implementation of a reuse plan for MCAS Tustin. • 1995: County submits Notice of Interest for Orange County Regional Law Enforcement Training Center (the "LTEC"). • 1996: MCAS Tustin Reuse Plan adopted, included 10 acres for future LTEC on the west side of Armstrong Avenue, and permitted an animal care shelter on the future 84.5 -acre County Regional Park on the east side of Armstrong Avenue. • 2002: The U.S. Department of the Navy (the "Navy") conveys approximately 1,100 acres at MCAS Tustin to City (the "Economic Development Conveyance" or "EDC'). Portions of the EDC property are leased until such time environmental remediation matters are properly addressed (aka the "Lease in Furtherance of Conveyance" or "LIFOC"). NOTE: In 2016 the Navy continues to own approximately 244 acres at the former MCAS Tustin, of which approximately 136 acres are part of the EDC properties. • 2003: City approves and adopts MCAS Tustin Specific Plan/Reuse plan City Manager April 19, 2016 Page 3 • 2004: City and the South Orange County Community College District (the "SOCCCD") enter into an agreement for conveyance of a portion of the EDC property for development of the Advance Technology Educational Campus (the "ATEP"). The ATEP campus is immediately adjacent to, and surrounds, the 10 - acre LTEC property. Approximately half of the ATEP campus property is conveyed while the balance is subleased from the Navy (via the City), including the 10 -acre LTEC property, due to on-going environmental remediation. • 2011: As part of a larger Specific Plan Amendment and at the request of the County the animal care shelter becomes a permitted use on the 10 -acre LTEC property. City also executes an Amendment to the EDC with the Navy to facilitate a contemplated tri -party land exchange between the City, County, and SOCCCD. Among other things, the exchange would better reconfigure parcels for development purposes and would move the County's LTEC/Animal Shelter to a new 10 -acres under the control of SOCCCD as shown on the attached before and after exhibit. • 2012: The County and SOCCCD execute an exchange agreement, and then the City and County execute an agreement to implement an exchange. • 2013: The City and SOCCCD execute the final of three agreements required to complete a three-way exchange. All exchanges are contingent upon the Navy conveyance of the remaining property, which is believed to be forthcoming soon. Delays with the Navy's remediation program causes additional hurdles and extends the conveyance period for at least a few years. The City commences with leading efforts with SOCCCD and the County to work with the Navy for expediting conveyance resulting in numerous discussions over the next few years with all parties with no tangible outcome. • 2014-2015: The Orange County Grand Jury Report "The Orange County Animal Shelter: The Facility, The Function, The Future" is released and shining a negative light on the County citing a variety of issues causing the delay of the new facility. The County becomes highly motivated to bring the new shelter to fruition. • 2016: County and SOCCCD execute a Notice of Intent outlining a new approach essentially implementing all components of the exchange earlier than anticipated. The County will gain control of the 10 acres (two separate but contiguous) by lease until such time as the Navy conveys the property, now anticipated to occur in 2018. City Manager April 19, 2016 Page 4 The County is now preparing to construct the new animal care shelter, at a not -to - exceed amount of $35 million, on the 10 acres at the Tustin Legacy. The cities that currently contract with the County for animal control are Anaheim, Brea, Cypress, Fountain Valley, Fullerton, Garden Grove, Huntington Beach, Laguna Hills, Lake Forest, Orange, Placentia, Rancho Santa Margarita, San Juan Capistrano, Santa Ana, Stanton, Tustin, Villa Park and Yorba Linda. All 18 cities were asked to participate in construction of the new shelter by entering into a Participation Agreement with the County, and to also execute a new services agreement. To -date Laguna Hills and Rancho Santa Margarita plan to pursue other options instead of contracting with the County in the new shelter. The two agreements are attached with the key points of each agreement as follows: Participation Agreement (New Shelter) 1. Maximum shelter cost is based on a $35M shelter with the County contributing the first $5M toward costs incurred after April 1, 2016. The remaining $30M is divided proportionally among cities based on the previous 5 years of shelter usage. Tustin's fair share is $791,152 but may fluctuate slightly depending on whether all cities participate. Since Laguna Hills and Rancho Santa Margarita are in the table but have recently indicated they will opt -out, it is anticipate the remaining cities' fair shares will increase albeit anticipated to be at a nominal amount. See attached draft exhibit D of the Participation Agreement. 2. If at any time the County elects to discontinue providing animal sheltering services, the cities have an option to take over the operation of the shelter from the County under a ground lease arrangement. This option is in play for 50 years. 3. Establishes a Design Advisory Board consisting of three (3) city representatives. Two of the representatives must be from cities individually constituting more than 8% of the total usage of the existing shelter (Anaheim, Santa Ana, Garden Grove or Orange). 4. Payments may be made in advance, or at the election of each individual city, over a ten year period. For those cities electing the 10 year payment period, payments will be due quarterly beginning in October 2016 and will include an additional funding cost (0.77%) See attached draft exhibit E. 5. After year 5, each city's respective percentage share of the maximum construction costs shall be recalculated based on the same formula as set forth in draft exhibit D but using then current statistical data. If any city's respective percentage share is altered by the recalculation by more than 5%, then each city's total share of the maximum construction costs shall be recalculated so that the originally calculated percentage shall be applied to one half of the maximum City Manager April 19, 2016 Page 5 construction costs and the recalculated percentage shall be applied to the second half of the maximum construction costs. 6. No city will be added to OC Animal Care program for a period of three years to allow for appropriate sizing and establishment of operational protocols for the new shelter. New cities will be required to pay a pro rata portion of the maximum construction costs based on the formula in draft Exhibit D. New monies will first be applied toward any necessary shelter expansion and the remainder will be deposited into a shelter maintenance and repair fund to off -set future costs to all contract cities. 7. Any excess funds (maximum construction costs less actual construction costs) shall be credited to cities against future charges under each city's Services Agreement. 8. Participating cities are making a ten (10) year operational commitment. 9. Maximum construction costs may increase under the following conditions: The recalculation under number 5 above. There will be winners and losers, if applied. II. One or more cities fail to execute the Participation Agreement. The maximum shelter cost of $35M is based on all existing contract cities signing the Participation Agreement. If any cities do not sign the Participation Agreement, then the maximum cost to the remaining cities may increase. While there is built-in scalability in the County's design -build contract, there are also some fixed costs that cannot be adjusted. III. When a city fails to make payment under the 10 year payment plan. If a city defaults on its payments, the County will pursue all legal remedies and the remaining cities may also pursue legal remedies. Should the nonpaying city pay any amount owing, the increased cost to other cities will be reimbursed. Agreement for Provision of Animal Care Services 1. Ten year term. County will still issue an annual Notice of Intent. 2. May be terminated by County immediately upon default by a city under the Services Agreement or the Participation Agreement. City Manager April 19, 2016 Page 6 3. County will no longer be able to terminate without cause. 4. City and County may agree to individualized services if the resulting service level will not conflict with state or federal statutes and not endanger the public health. 5. Cities may adopt fee amounts that differ from the County's fee schedule. 6. The FOAB is changed to the City Managers Association Animal Care Committee (CMAAC) and will be constituted at the discretion of the cities. The County no longer has the right to change the constitution of the committee. G. No less than once every three years, the County will engage an external auditor to review city billings. 7. The Services Agreement must be executed simultaneously with the Participation Agreement. City staff continues to work diligently with the County, South Orange County Community College District, and the Department of Navy to implement the pending conveyances and land exchanges. Staff will be available to answer questions the City Council may have. Attachments: 1. Before & After City SOCCCD County Map 2. New Shelter Participation Agreement 3. Agreement For Provision Of OC Animal Care Services ATTACHMENT 1 ATTACHMENT 1 _ BEFORE x r— - Rf0 NILL AVENUE it I 1on LYTV OF 1URIM OMN(♦E COLMT7' a1960Ui 6lSION .� � � �� .�.. oaAm v wa+r ALAAFo awtUVJ� u .,.'........ I ROAD _ Z n PCL N.- i SOCCC:- socf= OEM n LEASE prr.,, 7609 AC Y 560 M i 'C . PARCEL N.}6 ttEASL k*QCI- EOJ�OP - Id 6CCCC[ -..,....F. LEASE (L i I 'I I 1 co hpt�+aon � t .cf� Ll oMTP I s��1RYre6xs ary ac TUST6i CARE i !- ARMSTRONG AVENUE ® y/' R111f1E PRNATE tolEn ueE DEVELOPNENr 1VIi11E PMm WE OEVE1.0 t*V CRAIMo01M1V MBW 1EMOMIL PAK - - -- 1 REO FILL AVENUE ---- --—'-5I�'---------'--- "------STRIP - — -Alg AREA 16 0.57 Ac CITY OF TWnN ORANOE O KD RESQUE L00 Ac NOTAFN A PART COIWT' OF OPAiKi;; I ASl9® 1fi1Df�i8 &IELTFA SOCCCD NUT A PART IATEP 1 I 10,07 AC \ LANT3DowNE RfJ LMI6DONTE-ROAO—'' r CnY OF TUSTIN i -n f I CRY OF TUSIIN 15.00 Ac Jf+I I 2.98 Ac I EXISTING •� ATEP 10.0 Ac m I COUNTY OF ORANGE a0'I SOCCCO m I PENDING LAND m ogG�c ATEP `£ I EXCHANGE) In anGa 41.35AC m VALENCIAY F mat PARCEL I F� AREA10 I n sec 4.53 Ac �a 1 AQ1mm1g69RFD�XLB35 srlNc �m7NU COUNTY OF ORANGE . SN5p�v5 Vlrv�JlJmON- SHERIFF'S TRAINING \ 1dPGCF CENTER CCO ATEP PENDING LAND — _ EXCHANGEI \\ ✓%I PUTIIRE PRNATE - _ `\� ✓ I MW. use Oi=VElOPMENY ��. I NOT A PART NOT A PEPART � Advanced Technology & Education Park Exhibit B - Site Map ® SOCCCO ATEP SOUTH ORANGE COUNTY COMMUNITY COLLEGE DFSTRICT - TUSTIN May 2014 CAMPUS - 61.42 Ac ATTACHMENT 2 PARTICIPATION AGREEMENT This PARTICIPATION AGREEMENT, dated for reference as of 2015 (the "AGREEMENT"), is by and among the COUNTY OF ORANGE (the "COUNTY"), and the cities of [Participating cities subject to change] ANAHEIM, BREA, CYPRESS, FOUNTAIN VALLEY, FULLERTON, GARDEN GROVE, HUNTINGTON BEACH, LAGUNA HILLS, LAKE FOREST, ORANGE, PLACENTIA, RANCHO SANTA MARGARITA, SANN CAPISTRANO, STANTON, TUSTIN, VILLA PARK, and YORBA LI A each, a "CITY," and collectively, the "CITIES" and, together with the County, the "PARTIES"). RECIT A. WHEREAS, COUNTY and each CITY are or concurrent with xecution of this AGREEMENT, will become, parties to an Agreement for Provision of OC Animal Care Services (the "SERVICES AGREEMENTS"), pursuant to whic UNTY provides animal care services ("SERVICES") in the jurisdictional boun aries of the signatory cities, and; B. WHEREAS, COUNTY provideNthe o tNCITas well as to the unincorporatedreas of the tUNTY, through OC Animal Care ("OCAC"), and; C. WHEREAS, COUNTY owns, and through OCAC operates, an animal care shelter facility at 561 The City Drive South, Orange, California (the "EXISTING S V ELTER"), and; D. WHEREAS, the PARTIES agree that, owing to the age and condition of the EXISTING SHELTER, it is now desirable to construct a new facility (the "NEW SHELTER") in which to provide enhanced shelter and care services which will benefit the citizens of each of the PARTIES, and; E. WHEREAS, the PAR S acknowledge that the construction of the NEW SHELTER will impact the operational costs of providing SERVICES pursuant to the SERVICES AGREEMENTS, which costs are shared among the parties in proportion to their usage of the SERVICES; and F. WHEREAS, each PARTY agrees that the construction of the NEW SHELTER is a benefit to, and necessary to meet the social needs of, each PARTIES' respective citizens, and, therefore, the PARTIES desire to enter into this AGREEMENT to set forth terms governing the construction of the NEW SHELTER and the allocation among the PARTIES, and the method of payment of, the increased costs of SERVICES resulting from the construction of the NEW SHELTER. NOW, THEREFORE, in consideration of the foregoing recitals of fact, the mutual covenants and conditions contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the PARTIES agree as follows: 1. Design & Construct 1.1. COUNTY Responsibilities: COUNTY shall be responsible for the design; preparation of all studies, analyses and documents necessary to deliver the NEW SHELTER, including any CEQA environmental documentation; obtaining all permits; administration; and construction of the NEW SHELTER. 1.2. Site: Construction of the NEW SHELTER is sited for the 1Naea of land on the Old Tustin Air Force Base located at the 1500 block trong Avenue in Tustin, CA and identified on Exhibit A, attached hereto (the "SITE"). 1.3. Design Concept: COUNT :d!veloped the im esign concept of the NEW SHELTER, attached h to as Exhibit B e design of the NEW SHELTER is scalable based on usage needs. C TY shall use best efforts to scale the final design of e NEW SHELTER to a size reasonably appropriate for the total requirement se CITI S that elect to be parties to this AGREEMENT. Project Development: COUNTY has or shall retain the services of a licensed design -build contractor ("C NTRACTOR") to perform further design and all engineering, planning, preparation of plans and specifications, and complete construction of the NEW SHELTER, including construction management and post -construction activities, pursuant to a written agreement between COUNTY and CONTRACTOR, as the same may be amended from time to time (the "CONSTRUCTION CONTRACT"). 1.5. Design Advisory Board: COUNTY shall establish a Design Advisory Board (the "DESIGN ADVISORY BOARD") to provide input to COUNTY regarding the design of the NEW SHELTER. COUNTY shall, in good faith, reasonably consider the input of the DESIGN ADVISORY BOARD in making COUNTY'S determinations regarding the design of the NEW SHELTER. PA Nevertheless, COUNTY is not bound to follow the recommendations of the DESIGN ADVISORY BOARD and the ultimate determination as to the design of the NEW SHELTER rests entirely with COUNTY. The DESIGN ADVISORY BOARD shall consist of at least three staff members from the City Managers Association Animal Care Committee referenced in Paragraph IV of Exhibit A of the SERVICES AGREEMENT. At least two (2) of the staff members shall be chosen collectively by those CITIES whose shelter usage each individually constituted more than eight percent (8%) of total usage of the EXISTING SHELTER for fiscal year 2014/2015. The third staff member shall be chosen by mutual agreement of the remaining CITIES. 1.6. Use of NEW SHELTER. The completed NEW SH LTER shall be owned by COUNTY and shall be used by COUNTY for the p on of SERVICES for contracting cities and COUNTY unincorporated areas, ded, pursuant to the terms of current and future SERV CES AGREEMEN In the event COUNTY elects to discontinue usa the NEW SHELTER for animal sheltering purposes prior to December 1, 2066, COUNTY shall offer to those CITIES then currently contracting with COUNTY to receive SERVICES pursuant to a SERVICES AGREEMENTS the opportunity to lease the NEW SHELTER strictly for animal sheltering purposes until such date, at a costs of $1.00 per year plus all rental costs, if any, owed to SOCCCD pursuant to the Ground Lease to be entered into between COUNTY and SOCCCD pursuant to the LETTER OF INTENT defined below (the "GROUND LEASE"). Each and every CITY exercising this option shall be responsible for all operational costs; utility costs; maintenance, alteration, repair and improvement costs; and any other costs of sustaining and operating an animal shelter at the SITE and shall indemnify COUNTY for any costs or liabilities resulting from or relating to the SITE. Upon exercise of the option, the COUNTY and the optioning CITIES shall use best efforts to negotiate mutually agreeable terms for the resulting lease. If the PARTIES cannot agr utually agreeable terms within one hundred and eighty (180) days after the exercise of the option, the option will terminate. The option provided for in this subsection is exclusive to those CITIES described above and may only be exercised collectively by those CITIES that elect to exercise the option or, if only one CITY wishes to do so, by that single electing CITY. The option must be exercised, if at all, within one hundred and eighty (180) days after COUNTY notifies CITIES of its decision to discontinue use of the NEW SHELTER for animal sheltering purposes. The option provided herein shall be contingent upon the GROUND LEASE not terminating by its terms prior to 2 1.7 COUNTY obtaining fee hold possession of the SITE. In the event COUNTY does not yet have fee hold possession of the SITE as of April 29, 2034, the expiration date of the GROUND LEASE, COUNTY shall, at least six months prior to that date, consult with those CITIES then contracting with COUNTY for SERVICES regarding proposed methods of accessing continued use of the SITE. Upon execution of the GROUND LEASE, COUNTY and CITIES shall consult regarding any assistance CITIES can provide to facilitate and expedite conveyance of the SITE to COUNTY. Contingency: All obligations created b/andgreeccipt ement are contingent upon the full execution of the GROUND LE of possession of the SITE by COUNTY. Construction Costs Allocation 2 Ak Total Costs: Total cost of NEW SH R construction shall de: a) all design development costs; b) all costs incurred by COUNTY pursuant to the CONSTRUCTION CONTRACT; c) all site preparation costs; d) all costs of fixtures; e) all costs incurred by COUNTY under the Amended and Restated Agreement for the Exchange of Real Property to be entered into between COUNTY and the South Orange County Community College District (the "SOCCCD") pursuant to the Letter of Intent Regarding the Proposal to Ground Lease SOCCD Exchange Parcel to County of Orange For Development as Animal Care Center/Amendment of County-SOCCCD Land Exchange Agreement, which Letter of Intent is attached hereto as Exhibit C (the "LETTER I INTENT"), as the same may be amended from time to time, as well as any costs incurred pursuant to the LETTER OF INTENT itself, and f) any and all other costs incurred by COUNTY for any construction or construction related activity on the Site incurred in connection with the NEW SHELTER (the "ACTUAL CONSTRUCTION COSTS"). The maximum amount to brit hereunder as ACTUAL CONSTRUCTION COSTS is set forth on Ex, attached hereto (the "MAXIMUM CONSTRUCTION COSTS"). Upon completion of the NEW SHELTER, COUNTY shall provide CITIES with a full accounting of the application of all funds spent on ACTUAL CONSTRUCTION COSTS. 2.2 COUNTY's Contribution: COUNTY shall contribute toward the construction of the NEW SHELTER the land upon which the NEW SHELTER shall be constructed and five million dollars ($5,000,000.00) to be applied toward E MAXIMUM CONSTRUCTION COSTS. Any COUNTY funds paid by COUNTY toward ACTUAL CONSTRUCTION COSTS on or after the execution of this AGREEMENT shall count toward the $5,000,000 to be contributed by COUNTY and will be applied toward costs of construction as necessary to cover any discrepancy between available CITY payment funds and ACTUAL CONSTRUCTION COSTS as they become due and payable. 2.3 CITIES' Contribution: The remainder of MAXIMUM CONSTRUCTION COSTS beyond the five million dollars ($5,000,000.00) paid by COUNTY ("CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS") will be divided among the CITIES based on the formula set forth in Exhibit D, attached hereto. Each CITY'S respective percentage share of CITIES' SHARE OF MAXIMUM CONSTRUCTIO�JCOSTS, as determiSyeafter said formula, is also set forth on Exhibit D. On that date which is five (5) the full execution of this AGREEMENT, each CITY'S respective percentage share of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS shall be recalculated based on the same formula as set forth in Exhibit D but using then current statistical data. If any CITY'S respective percentage share of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS is altered by the recalculation by more than five percentage points, 4 each CITY'S total share of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS shall be recalculated so that the originally calculated percentage shall be applied to one half of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS and the recalculated percentage shall be applied to the second half of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS. All future payments owed by each CITY shall be adjusted based on the results of the recalculation of each such CITY'S total shareITIES' SHARE OF MAXIMUM CONSTRUCTION COST . If said adjustment results in a reduction in the amount owning by any CITY that, as of that time, has already fully paid its share of the MAXIMUM CONSTRUCTION COSTS, such reduction shall be credited as an offset against future charges, if any, under such CITY'S SERVICES AGREEMENT. If said adjustment results in an increase in the amount owning by any CITY that, as of that time, has already fully paid its previously calculated share of the MAXIMUM CONSTRUCTION COSTS, the amount of such increase shall be due and payable pursuant to the same payment schedule as those CITIES that have not elected to prepay their share of MAXIMUM CONSTRUCTION COSTS, subject to the same prepayment option. COUNTY shall, upon request of a CITY, provide the requesting CITY with copies of the data and documents used to calculate each CITY's percentage 5 share of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS. 2.4 Payment Schedule: Each CITY shall pay its full share of CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS, in addition to costs to be paid in accordance with such CITY'S SERVICES AGREEMENT, in consideration of each such CITY'S continuing right to use the NEW SHELTER or the EXISTING SHELTER or any replacement of the NEW SHELTER or the EXISTING SHELTER (together, or any one of them, "SHELTERS") pursuant to the terms of its SERVICES AGREEMENT. h CITY'S annual obligation to make the payments required hereunder is contingent on the COUNTY making available to such CITY, for the respective year, the use of SHELTERS pursuant to the terms of such CITY' SERVICE\Paymhedule, At the election of each individual CITY, payment of thereunder may be made in advance of use or may be made over thrm of the SERVICES AGREEMENTS in accordance with th attached hereto as Exhibit E (the "PAYMENT SCHCITIES electing not to pay in advance of the scheduled payment, the annual amount each such CITY shall owe hereunder shall be increased by the formula shown on the PAYMENT SCHEDULE as the "ADDITIONAL FUNDING COST." The higher payment amount to be paid by CITIES not electing to pay in advance represents the cost to the COUNTY of the lost tae overtime of the money paid by COUNTY toward ACTUAL CONSTRUCTCOSTS beyond the $5,000,000 provided for above. The amounts indicated on the PAYMENT SCHEDULE further include costs to be incurred by the relevant CITY for each thirty (30) day period that any payment is overdue. Each CITY acknowledges that th construction and availability of SHELTERS for se by each CITY ov e term of such CITY'S SERVICES EMENT is a subs antial benefit to such CITY. In the event any CITY refuses to receive SERVICES from COUNTY in violation of the terms of such CITY'S SERVICES AGREEMENT despite being offered such SERVICES by COUNTY, or in the case of a default or failure to pay its cost share in accordance with this AGREEMENT, each CITY remains obligated to pay to COUNTY its outstanding payments hereunder as they become due and payable and COUNTY may take any legal action as appropriate to obtain such payment. Further, the PARTIES acknowledge that the payments owing hereunder do not reduce or offset amounts owing pursuant to the SERVICES AGREEMENTS. Con 3. Participation of New Cities After Commencement of Construction. After full execution of this AGREEMENT, no city will be added to the OCAC SERVICES program for a period of three (3) years from the date first set forth above, to allow for appropriate sizing and establishment of operational protocols for the NEW SHELTER. If a new city elects to participate in the OCAC SERVICES program after the three (3) year period indicated above, and COUNTY elects to provide SERVICES to such city, such city will be required to pay a pro rata portion of the MAXIMUM CONSTRUCTION COSTS based on the formula set forth in Exhibit D. Any new participating cities' contributions pursuant to this section will be applied first t and any necessary expansion of the NEW SHELTER and the remainder will be deposited into a shelter maintenance and repair fund (the "SHELTER MAINTENANCE FUND"). COUNTY shall establish a separate project fund account for all funds allocable to the SHELTER MAINTENANCE FUND and shall not commingle any other funds in said account. It is the intention of the PARTIES that any funds contained in the SHELTER MAINTENANCE FUND be exhausted prior to any additional contributions by the PARTIES toward post-constru ' n shelter upgrades or capital improvements. Prior to contracting to provide SERVI to a new city, COUNTY shall consult with those CITIES then currently contractin with COUNTY to receive SERVICES pursuant to a SERVICES AGREEMENT. COUNTY sha in good faith consider the input of those cities in making COUNTY'S determination as to whether to provide SERVICES to the proposed new city. Nevertheless, CO TY is not bound to follow the recommendations of those cities and the ultimate determination as to whether to provide SERVICES to the proposed city rests entirely with COUNTY. vftbhl 4. NNgW SHELTER Account, Deposit of F Ida4pon the execution of this AGREEMENT, COUNTY shall establish a separate capital project fund account for all funds of the PARTIES which are to be applied towad ACTUAL CONSTRUCTION COSTS for the NEW SHELTER (the "NEW SHELTER ACCOUNT") and shall not commingle any other funds in said account. Funds payable by any CITY as an additional cost imposed due to late payment, or that are allocable to COUNTY to reimburse COUNTY for any COUNTY funds spent on ACTUAL CONSTRUCTION COSTS beyond the $5,000,000 provided for above, or that are to reimburse COUNTY for the lost value over time of the money paid by COUNTY toward ACTUAL CONSTRUCTION COSTS beyond the $5,000,000 provided for above, shall not be paid into the NEW SHELTER ACCOUNT but shall be paid directly to COUNTY for COUNTY'S sole use. 5. Allocation of Excess Funds. Upon final completion of the NEW SHELTER, issuance of a certificate of occupancy, payment of all ACTUAL CONSTRUCTION COSTS, and payment of all amounts due pursuant to this AGREEMENT, any unused funds remaining in 7 the NEW SHELTER ACCOUNT, but not exceeding an amount equal to the difference between total ACTUAL CONSTRUCTION COSTS incurred and MAXIMUM CONSTRUCTION COSTS, shall be credited to those CITIES then obtaining SERVICES from COUNTY against future charges under each such CITY'S SERVICES AGREEMENT based on the same percentages that each such CITY paid of the CITIES' SHARE OF MAXIMUM CONSTRUCTION COSTS. Any funds not distributed in accordance with the previous sentence shall be deposited into the SHELTER MAINTENANCE FUND. 6. Operational Commitment. Concurrent with the execution of this AGREEMENT, each CITY shall enter into a new, amended SERVICES AGREEMENT with COUNTY in the form attached hereto as Exhibit F (the "AMENDED SERVICES AGREEMENT"). The operational cost for SERVICES owl pursuant to the AME DED SERVICES AGREEMENTS, calculated with respe to each CITY and unin orated COUNTY area, shall include, together with all other annual costs operation CAC, all rental costs, if any, under the Ground Lease to be entered into between CO and SOCCCD pursuant to the LETTER OF INTENT. All PARTIES acknowledge that the division of all operational costs among the PARTIES allows for costs efficiencies and operational savings to each PARTY and that each PARTY has entered into this AGREEMENT and its AMENDED SERVICES AGREEMENT in reliance on such shared costs and resulting savings. EaN CITY, to pro* ro assurance of such continued cost efficiencies to each remaining PARTY, hereby expresses its commitment to procure SERVICES from COUNTY for a period of 10 years and acknowledges the financial burden that any breach of this commitment would have on all other PARTIES. To that end the AMENDED SERVICES AGREEMENTS shall each provide for a 10 year term of service. 7. Defaults and Remedies. Ak 7.1. Defaults. The faure by any PARTY to perform any of its obligations set forth in this AGREEMENT shall constitute a default of this AGREEMENT. Except as required to protect against further damages, the nondefaulting PARTY may not institute legal proceedings against the PARTY in default until the nondefaulting PARTY has provided the defaulting PARTY notice of the default and the following applicable cure period has expired: (i) the cure period for any monetary default shall be fifteen (15) calendar days after the defaulting PARTY'S receipt of written notice from the nondefaulting PARTY that such obligation was not performed; and (ii) the cure period for any other default shall be thirty (30) days N. after the defaulting PARTY'S receipt of written notice from the nondefaulting PARTY that such obligation was not performed. 7.2. Remedies Upon Default. Upon the occurrence of any default and after the defaulting PARTY has received written notice of default and the time period to cure the default has expired, the nondefaulting PARTY may at its option pursue damages or specific performance or other legal and equitable remedies the injured PARTY may have against the defaulting PARTY in accordance with applicable law. Should any CITY fail to pay any payment du by that CITY hereunder, COUNTY may take any action as is appropriate to obtain such payment. Nothing herein shall be construed as COUNTY'S exclusive remedy for the remediation of default by a CITY or CITIES, and COUNTY rese the right to pursue any and all available rights and remedies law or in equity. 7.3. Non -refund of Contributions. payments made by all PARTIES pursuant to this AGREEMENT shall be used completid maintenance of the NEW SHELTER in the manner described herein and all PARTIES ac ledge and agree that the completion and maintenance of the NEW SHELTER, as well as the completion of each phase of construction activity and each construction milestone under the CONSTRUCTION CONTRACT, provides an immediate benefit to each PARTY and that no payments made pursuant to this AGREEMENT shall be refunded for any reason other than pursuant to the last sentence of Section 8.1.a. 8. Results of Nonpayment by any CITY. 8.1. Adjustment of Payments Upon Nonpayment: a) All PARTIES acknowledge that the failure of any CITY to pay any amount hereunder will result in an increase in the operational costs of sheltering SERVICES to be divided among all other CITIES. To that end, in the event any CITY fails to pay, for any other reason, any amount to be paid by that CITY a er this AGREEMENT, within fifteen (15) days of when such payment is e, the amount of such nonpayment will be apportioned among the remaining CITIES such that the remaining CITIES' will be responsible to pay such unpaid amount. The amounts paid by the remaining CITIES pursuant to this section will be applied in the following order: first to replenish any COUNTY funds spent on ACTUAL CONSTRUCTION COSTS that would have been paid by funds owed by the nonpaying CITY, second to pay any other amounts due to COUNTY by the nonpaying CITY pursuant to this AGREEMENT, and the 6 remainder to pay ACTUAL CONSTRUCTION COSTS as they come due. Should the non-paying CITY pay any portion of the amount owing, the increased cost paid pursuant to this subsection by the remaining CITIES will be reimbursed to the extent of the amount of such repayment. This section shall apply to each payment obligation owed and not paid by any CITY as it becomes due and payable and shall not result in any acceleration of the full amount payable by the nonpaying CITY over the term of this AGREEMENT. In the event any CITY should default in its obligations under this AGREEMENT and no longer obtain sheltering SERVICES from COUNTY, COUNTY shall consult with all CITIES then obtaining SERVICES from COUNTY to discuss methods of cost reduction that may be made available as a result f such reduction in sheltering SERVICES usage. b) It is the intention of al RTIES that no funds provided by any PARTY under this AGREEMENT shall be reimbursed for any other reason than that set forth in the last sentence of the foregoing subsection (a). If, pursuant to judicial action or threat thereo ny funds are reimbursed under this AGREEMENT to any CITY, other than pursuthe last sentence of the foregoing subsection (a), t emainmg CITIE ' 1 be responsible to pay to the COUNTY the reim ed amount. 4 C) Each CITY's proportional share of any amounts required to be paid by CITIES pursuant to this section shall be determined based on the formula set forth on Exhibit D. Each CITY'S resulting incremental increase in contribution will be due within thirty (30) days of notification by the COUNTY to the participating CITIES of the increased amount owing. The obligation of CITIES to pay increased amounts under this Section 8 is not intended to be an exclusive remedy. COUNTY reserves the right to take any action as is appropriate to obtain payment from any non-paying CITY. Additionally, eaA CITY paying increased costs pursuant to this Section 8, shall have and retain the right to take any action at law or equity as is appropriate to obtain reimbursement of such increased payment amounts from the non-paying CITY. 8.2. Impact of Nonpayment upon SERVICES AGREEMENT. In the event any CITY fails to pay, for any reason, any amount to be paid by that CITY under this AGREEMENT, such failure shall constitute a default under the nonpaying CITY's SERVICES AGREEMENT and COUNTY shall have 10 the right to immediately terminate such SERVICES AGREEMENT, at its discretion. 9. Status of COUNTY as Independent Contractor. COUNTY is, and shall at all times be deemed to be, an independent contractor. Nothing herein contained shall be construed as creating the relationship of employer and employee, or principal and agent, between any CITY and COUNTY or any of COUNTY's agents or employees. COUNTY shall retain all authority for rendition of services, standards of performance, control of personnel, and other matters incident to the performance of services by COUNTY pursuant to this Agreement. COUNTY, its agents and employees shall not be considered to be CITY employees. *W 140L 10. Governing Law and Venue. This AGREEMENT has been negotiated and executed in the State of California and shall be governedand construed under the aws of the State of California. In the event of any legal action o enforce or interpret this AGREEMENT, the sole and exclusive venue shall be a court of competent jurisdiction, located in Orange County, California, and the PARTIES hereto agree to and hereby submit to the jurisdiction of such court, notwithstanding Code of Civil Procedure Section 394. Furthermore, the PARTIES specifically agree to waive any and all rights to request that an action be transferred for trial to r county. J 11. Term and Termination: This AGREEMENT shall be ective from the date first set forth above until each PARTY has made the last payment required under this AGREEMENT, provided that the rights granted with respect to the option created pursuant to Section 1.6 shall continue in accordance with the terms of Section 1.6. 12. Amendments/Entire Agreement: Amendments to this AGREEMENT must be in writing and approved by the governing body of each PARTY. This AGREEMENT is the entire agreement among the parties with respect to the construction of the NEW SHELTER and it supersedes any prior written or oral agreements with respect to the subject. Any and all exhibits that may be referred to in this AGREEMENT are by such references incorporated in this AGREEMENT and made a part hereof. 13. Severability. If any provision of this AGREEMENT, or the application thereof, to any extent, is held by a court of competent jurisdiction to be invalid, void or unenforceable, such provision, to the extent it is valid and enforceable, and all other remaining provisions hereof shall remain in full force and effect, to the fullest extent possible, and shall in no way be affected, impaired or invalidated thereby to the extent such provisions are not rendered impractical to perform taking into consideration the purposes of this 11 AGREEMENT. 14. Attorney's Fees. In any action or proceeding to enforce or interpret any provision of this AGREEMENT, or where any provision hereof is validly asserted as a defense, each PARTY shall bear its own attorney's fees, costs and expenses. 15. Interpretation. This AGREEMENT has been negotiated at arm's length and between persons sophisticated and knowledgeable in the matters dealt with in this AGREEMENT. In addition, each PARTY has been represented by experienced and knowledgeable independent legal counsel of its own choosing or has knowingly declined to seek such counsel despite being encouraged and given the opportunity to do so. Each PARTY further acknowledges that is has not been influenced to any extent w tsoever in executing this AGREEMENT by the other PARTIES hereto or by any person representing the other PARTIES, or both. Accordingly, any rule or law (including California Civil Code Section 1654) or legal decision that would require interpretation of any ambiguities in this AGREEMENT against the PARTY that has drafted it is not applicable and is waived. The provisions of this AGREEMENT shall be interpreted in a reasonable manner to affect the purpose of the PARTIES and this AGREEMENT. 16. Consent to Breach Not Waiver. Noto or provision of this AOREEMENT shall be deemed waived and no breaccused, unless such waivew consent shall be in writing and signed by the PARTY clai d to have waived or consented. Any consent by any PARTY to, or waiver of, a breach by the other, whether express or implied, shall not constitute consent to, waiver of, or excuse for any other different or subsequent breach. alsn"W 17. Authori1y. The PARTIES to this AGREEMENT represent and warrant that this AGREEMENT has been duly auth and executed and constitutes the legally binding obligation of their respective orgy za ion or entity, enforceable in accordance with its terms. 18. Hold Harmless. Eac shall hold harmless, indemnify, and defend COUNTY, its officers, employees, and agents from and against any and all claims, suits, or actions of every kind brought for or on account of injuries to or death of any person or damage to any property of any kind whatsoever and to whomsoever belonging which arise out of such CITY'S failure to fulfill any payment obligations of such CITY arising pursuant to this AGREEMENT. COUNTY shall hold harmless, indemnify, and defend each CITY, its officers, employees, and agents from and against any and all claims, suits, or actions of every kind brought for or on account of injuries to or death of any person or damage to any property of any kind whatsoever and to whomsoever belonging which 12 arise out of the performance or nonperformance of COUNTY's covenants and obligations under this AGREEMENT and which result from the actively negligent or wrongful acts of COUNTY or its officers, employees, or agents. This provision requiring COUNTY to hold harmless, indemnify, and defend each CITY shall expressly not apply to claims, losses, liabilities, or damages arising from actions or omissions, negligent or otherwise, of any independent contractor providing services pursuant to a contract with the COUNTY. In the event of concurrent negligence of the COUNTY, its officers, or employees, and any CITY, its officers and employees, then the liability for any and all claims for injuries or damages to persons and/or property or any other loss or cost which arises out of the terms, conditions, covenants or responsibilities of this AGREEMENT shall be apportioned in any dispute or litigation according to the California theory of comparative negligence. 19. Appropriations. During the term of this EMENT, for each fisca ear, each CITY shall make every effort to adopt all nece1ets and make all ne appropriations for all payments due hereunder. he covenant contained %inSection 19 shall be deemed to be, and shall be construed to be, contingent upon the continuing offer by COUNTY to provide SERVICES and use of SHELTERS to each individual CITY. To the extent COUNTY offers the provision of SERVICES and use of any SHELTERS to any CITY, the continued responsibility of such CITY to make all payments required hereunder shall be a duty imposed by law and it shall be the duty of each and every public official of each CITY to take such actions and do such things as are required by law in performance of the official duty of such officials to enable the CITY to carry out and perform the covenants contained in this Section 19. All PARTIES ac wledge that the construction, maintenance and availability of SHELTERS for the provision of services to all PARTIES and the division of the costs of constructing and maintaining such SHELTERS among the PARTIES allows for costs efficiencies and significant savings to each PARTY and that each PARTY has entered into this AGREEMENT and its SERVICES AGREEMENT in reliance on such shared costs and resulting savings. Each PARTY, to provide assurance of such cost efficiencies to each remaining PARTY, hereby expresses its commitment to fulfill its stated obligations under this AGREEMENT regardless of the term of the AGREEMENT overlapping more than one fiscal year and acknowledges the financial burden that any breach of the terms of this AGREEMENT will have on all other PARTIES. 20. Assignability. Except as otherwise expressly provided for herein, no PARTY shall assign any of its obligations or rights hereunder without the consent of all other PARTIES. 21. Execution in Counterpart. This AGREEMENT may be executed in counterparts, each of 13 which, when the PARTIES hereto have signed this AGREEMENT, shall be deemed to be an original, and such counterparts shall constitute one and the same instrument. 22. Notices. Any notices required to be given pursuant to this AGREEMENT shall be given in writing and shall be mailed to all PARTIES to the AGREEMENT, as follows [to be completed prior to execution]: To CITY: To COUNTY: < IRV IN WITNESS WHEREOF, the Board of Supervisors of the COUNTY OF O E has authorized and directed the Chairman of the Board of Supervisors to execute this Agreement for and on behalf of the COUNTY, and [Participating cities subject to change] the CITIES of ANAHEIM, BREA, CYPRESS, FOUNTAIN VALLEY, FULLERTON, GARDEN GROVE, HUNTINGTON BEACH, LAGUNA HILLS, LAKE FOREST, ORANGE, PLACENTIA, RANCHO SANTA MARGARITA, SAN JUAN CAPISTRANO, STANTON, TUSTIN, VILLA PARK, and YORBA LINDA have caused this AGREEMENLW be subscribed by each of their duly authorized officers and attested by their Cl1"19 DATE: COUNTY OF ORANGE Clerk of the Bo By: [The final agreement will contain appropriate signature blocks for participating CITIES. Following are simply examples of possible participants.] DATE: City Clerk 14 CITY OF ANAHEIM DATE: City Clerk DATE: City Clerk DATE: City Clerk DATE: DATE: m, City Clerk DATE: City Clerk DATE: 15 CITY OF BREA By: CITY OF FOUNTAIN VALLEY OF FULLERTON By: # 11%, CITY OF GARDEN GROVE BY114�- k CI OF HUNTINGTON BEACH By: CITY OF LAGUNA HILLS By: CITY OF LAKE FOREST By: CITY OF ORANGE City Clerk DATE: City Clerk DATE: City Clerk DATE: DATE: Ci City Cl DATE: City Clerk DATE: City Clerk 16 CITY OF PLACENTIA By: CITY OF RANCHO SANTA MARGARITA By: CI Y OF SA N CAPISTRANO R -a CITY OF STANTON CITY OF TUSTIN CITY OF VILLA PARK CITY OF YORBA LINDA Exhibit A OC Animal Care Facility — Site Parcels REQ HILL AVENUE _ _ PROPOSEQ I SOCCCp ATEP LJ CITY OF iUSTIN a enNu DS7 Ac I 1110 Ac erty OF YU9'hN CC— M -P.M= ppoposEn SOGGOD r f ATEP III PROPOSED 11.04 Ac IIIIII Animal Care Parcels I w crrY of rusTlN }. r Ao h - 6.7 acres < C" OF n 1429N I�IIII - 3.3 acres (LIFOC) ? 292 Ac z >Xu 7 1 i• e� .__-----—__ PCL Lv, AREA OF PROPOSED BELL- {{ >:� ~ I LfiFBL: AVENUE = 3.80 Ac. PROPOSED 0.1'ccF it N10PORM PARCEL �' ' EiDrrCCD -PAINT[ ATEP 5125 Ac PROPOSED WCCCD ATEP $ m s ' 4.59 Ac 70.G0 AC. I BOCCCO ' h --- T'" LLIF0C) � �' ReNCNa aumfao - I u+•a i ii OCMMUHrrY COLLe3E ''•' ii I V i' "NANWe it 9HEMM TIMM-0 "Wing `1 ' ` ;ACK� i CRY OF %6TN f4XIWr�MC ii iLooulre [ + 7 � ca0N7y aF oRaxae � �? _ - BFERIFF9 RIJNINO - 'y; CENTER --- a ARMST NG _--T — �0_r7 AC. AHI W�NENiB •,� --- --- 10.17 AC. \ MTH AOlUSTyEl/T$ -67--P-- N SCALE 1" = 300' _ K /Li4 A Page 1 of 1 m 70 Exhibit B NO INTERIM SECOND FLOOR PROGRAM E S N Y D E R 1 DIRECTOR'S DFFICF LA N G S TO N 2 ASSISTANT DIRECTOR'S OFFICE 3 ADMINISTNATION MANAGER'S OfHfE N y+,� 4 Cl OFFICE 5 EXEC. ADMIN. SECRETARY TN 6 NOTUf6C TAI T T RADIO STORAGE W R BUDGET MANAGER'S OFFICE 9 ACCOUNTING ]O BUSINESS LICENSING SUPERVISOR'SOFFICE SCALE: 1/8"=1'-0" lE BUSINESS LICENSING MANAGER'S OFFICE 12 BUSINESS LICENSING s b 13 OPERATONS MANAGER'S OFFICE N 14 OPEPATION5 15CALL CENTER SUPERVISORYOPFICE m 16 CALLCENTER LT. PROGRAM 17 SERGEANTSWORK RENCEAREA � V 18 FIELD UEUTENG NFERENCE ■cl.sioNER SERtnCE 10 FIELD NAASIGNED ICE ®IxrAKE 20 BRIEF UNASSiGN[D WORK AREA 21 DRAINING ROOM �wRwisrwnwu 22 l TOI PHONE ROOM �NE wucwrtaol 23 DISPATCHIB 5U ER �MEPIGl V 24 DISPATCH SUPERVISOR'S OFFIC[ 25 _UEC µNu xausrvGa SVRPORT 26 NOT USED W—REI—Ell—E ZB AACSONOWER GENERN. Cl— I KILITI CKER r Z9 CAILCENTERSTOiAGE 30 GENERALSTORAGE I 0 I , ------------------------ --------------- -- - PHASE I INTERIM FIRST FLOOR PLAN Page 1 of 2 PROPOSED BELL AVENUE r � � G ' I i fi. t r� L C L ., LEGEND A - PUBLIC PARKING (115 STALLS) (��1 B- AMPHITHEATER (FUTURE PHASE) C- PARK - OPEN TURF D - GRASS RINGS I FIRE LANE ..... ...,. p ..... .. E -WATER TREATMENT F - SIMULATED BRIDGE • M� G- PROMENADE H-MONUMENTSIGN 1 - SECURE SERVICE YARD ..,r ...s I - EXERCISE YARD K- GET AQUAINTED AREA 1 -\ L - LIVESTOCK CORRALS M - C EMPLOYEE PARKING (105 STALLS) o�m Exhibit B SNYDER LANGSION iI R,j M�Roluo .IT TAIT J i m Q o a a � I U Q + Q � � v W I I � x a i b O SO -17 (W 1 0 40' 1 160, Page 2 of 2 Exhibit C 280DO MARGUERrrE PARKWAY. MISSION VIEJO. CA 926923635 - 949.582.4999 - FAX 949.364.2726 - WWW-SOCCCD-EDU SADDLEBACK COLLEGE - IRVINE VALLEY COLLEGE - ADVANCED TECHNOLOGY & EDUCATION PARK December 15, 2015 Mr. Scott Mayer County of Orange 333 W. Santa Ana Blvd. Santa Ana, CA 92702-1379 Re: PROPOSAL TO GROUND LEASE SOCCCD EXCHANGE PARCEL TO COUNTY OF ORANGE FOR DEVELOPMENT AS ANIMAL CARE CENTER / AMENDMENT OF COUNTY-SOCCCD LAND EXCHANGE AGREEMENT Dear Mr. Mayer: This letter of intent sets forth the material terms and conditions under which South Orange County Community College District ("SOCCCD") would ground lease land in Tustin Legacy to the County of Orange ("County") in advance of the planned land exchange as contemplated in the Exchange Agreement (as defined below) for the purpose of constructing an animal care center. Each of SOCCCD and County is sometimes hereinafter called a "Party" and they are sometimes hereinafter collectively called "Parties." Capitalized terms not defined herein shall have the meanings ascribed to them in the Exchange Agreement. I. Background, (a) Exchange Agreement. The Parties entered into that certain Agreement for the Exchange of Real Property dated as of February 7, 2012 (the "Original Exchange Agreement"), which sets forth the terms and conditions under which SOCCCD would convey to County a parcel of real property known as the "SOCCCD Exchange Parcel" in exchange for which County would cause the conveyance to SOCCCD of a parcel of real property known as the "County Exchange Parcel." The Original Exchange Agreement as amended by Amendment No. 1, Amendment No. 2, Amendment No.3 and Amendment No. 4 is referred to herein as the "Exchange Agreement." A condition precedent to the consummation of the exchange contemplated by the Exchange Agreement (the "Exchange") is that the Navy shall have conveyed fee title to the County Exchange Parcel to the City of Tustin ("City") pursuant to the MCAS Tustin Reuse Plan. The Navy will not make such conveyance until certain issues related to remediation of hazardous substances on the County Exchange Parcel, a portion of the SOCCCD Exchange Parcel and certain nearby parcels are resolved. Upon the satisfactory resolution of such issues, the Navy will issue a document known as "FOST 9," which will, among other things, permit the Navy to convey the County Exchange Parcel to the City. It appears that the issuance of FOST 9 may take several more years. The County's existing animal care facilities are severely impacted and County desires to develop the SOCCCD Exchange Parcel with an Animal Care Center ("Center") as soon as practicable. The Parties desire to amend the Exchange Agreement so as to permit County to commence construction of the Center no later than June 2016. Page 1 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 2 (b) Bell Agreement. SOCCCD and City entered into that certain "Infrastructure Construction and Payment Agreement (Bell Avenue)" dated May 22, 2013 ("Bell Agreement") which provides for the extension of a public street known as Bell Avenue from Red Hill Avenue to Armstrong Avenue. The portion of the Bell Avenue between Red Hill Avenue and Armstrong Avenue is hereinafter called `Bell Avenue." The SOCCCD Exchange Parcel abuts Bell Avenue on its south side, and parcels of land held by SOCCCD abut Bell Avenue on both its north and south sides. Under the Bell Agreement, the City will construct Bell Avenue and SOCCCD and City will each bear one-half of its costs of design and construction of Bell Avenue, which are defined in the Bell Agreement as the "Shared Costs." In addition, the City will construct certain improvements, including curb cuts, specified by SOCCCD, which are called "SOCCCD Required Improvements" in the Be] l Agreement. SOCCCD has agreed to reimburse the City for one hundred percent of the costs thereof, which costs are called the "SOCCCD Required Costs" in the Bell Agreement. The SOCCCD Required Costs are not included in the Shared Costs. 2. Amendment No. 5. The Parties will negotiate and enter into an amendment to the Exchange Agreement ("Amendment No. 5") (which may take the form of an amended and restated Exchange Agreement), which will include the following terms and conditions: (a) Closing. Pursuant to the Exchange Agreement, an escrow (the "Escrow") was opened with First American Title Company ("Escrow Holder") Upon the close of transactions contemplated by Amendment No. 5 ("Closing"), the following will simultaneously occur: (i) Withdrawal Letter. Upon the Closing, the Escrow Holder will be irrevocably instructed to submit the Withdrawal Letter (described under SOCCCD's Conditions hereinbelow) to the Department of Education with a copy to each of the Navy and the City. (ii) Ground Lease. A ground lease ("Ground Lease") between the Parties by which SOCCCD leases to County the SOCCCD Exchange Parcel with the terms and conditions described hereinbelow will become effective, with possession of the SOCCCD Exchange Parcel going to the County through the Ground Lease. (iii) Reimbursements. (1) Reimbursement Obligations. The County will become obligated to reimburse SOCCCD for one-half (112) of SOCCCD's one-half portion of the "Shared Costs" as defined in the Bell Agreement, all as more fully described hereinbelow. SOCCCD will provide to County for its review and approval prior to execution of Amendment No. 5 the same backup information as was provided to the City concerning the costs of demolition of structures in the right-of-way for Bell Avenue ("Standing ROW Demo Costs"), which costs are included in the Shared Costs. In addition, SOCCCD will provide to County for its review and approval all backup information that it receives from the City pursuant to the Bell Agreement concerning the Shared Costs to be incurred by City. Page 2 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 201 S, Page 3 (2) Reimbursement Payment. SOCCCD has already incurred expenses for the Standing ROW Demo Costs, as more fully explained in Section 4(a) below; therefore, upon Closing, County will be obligated to reimburse SOCCCD for one-half of the amount of the credit SOCCCD has earned to offset SOCCCD's obligation to reimburse City for other Shared Costs. Consequently, County shall pay to SOCCCD through the escrow at Closing (either by check or wire transfer) a payment in the amount of Five Hundred Nineteen Thousand Three Hundred Six and No/100 Dollars ($519,306.00) (the "Reimbursement Payment") representing reimbursement for County's share of Shared Costs already incurred by SOCCCD for the Standing ROW Demo Costs. (b) Mutual Assistance. The Parties will be bound to cooperate and assist one another and use commercially reasonable efforts to accomplish the following: (i) POST 9. Persuading the Navy to issue FOST 9 as soon as practicable. (ii) County Exchange Parcel. Persuading the Navy to add the County Exchange Parcel to that certain Lease in furtherance of Conveyance between the Navy and the City dated May 13, 2002 ("LIFOC") and persuading the City to add the County Exchange Parcel to that certain Sublease between SOCCCD and City dated April 29, 2004. (c) Close of the Exchange. The Exchange Agreement, as amended by Amendment No. 5, will remain in effect and the Parties will be obligated to effectuate the close of the exchange of fee title to the SOCCCD Exchange Parcel and fee title to the County Exchange Parcel as contemplated in the Exchange Agreement. 3. Ground Lease. The Ground Lease will be on the standard form adopted by SOCCCD for ground leases at ATEP and conformed to this transaction. The form of Ground Lease will be included as an Exhibit to Amendment No. 5 and will be subject to County's prior approval. A portion of the SOCCCD Exchange Parcel is subject to the L1FOC and the Sublease. That portion of SOCCCD Exchange Parcel will be sub -subleased by SOCCCD to County. The Ground Lease, including the sub -sublease, will have the following terms: (a) Free Rent Period. For a period of five (5) years after the Closing, a de minimus ground rent of One and no/100 Dollar ($1.00) per year will be payable by County to SOCCCD. (b) Rent Payments Due. Commencing on the first day of the sixth (6th) year after the Closing, rental payments will be due and owing in monthly installments at a rental rate equal to Two Hundred Thousand and no/] 00 Dollars ($204,000.00) per annum, increased each year on the anniversary date of the first rental payment by five percent (5%) of the rental amount then payable. Upon the close of the Exchange, County will become both lessor and lessee under the Ground Lease, and the Ground Lease will terminate by operation of law. Page 3 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 4 (c) Uses; Development Coordination. The permissible uses and the use restrictions contemplated in Section 3.3.2 of the Original Exchange Agreement to be imposed on the SOCCCD Exchange Parcel upon the close of the Exchange will also be incorporated into the Ground Lease. In addition, the requirements of Section I 1 of the Original Exchange Agreement concerning development coordination will be incorporated into the Ground Lease (including the right of SOCCCD to review and comment on each set of Plans for the SOCCCD Exchange Parcel prior to submission of the same to the County Planning Department or the City). 4. Reimbursement Obligations. The County will reimburse SOCCCD for the costs described below within thirty (30) days after SOCCCD furnishes a demand therefor together with substantiation thereof reasonably acceptable to County to indicate that SOCCCD has expended funds in the amount requested to be reimbursed. The County's obligations to reimburse SOCCCD for certain costs are as set forth below: (a) Bell Avenue Construction Costs. County will reimburse SOCCCD for one-half (1/2) of the actual amount of Shared Costs that SOCCCD is obligated to bear under the Bell Agreement. 'Che amount of County's obligation to reimburse SOCCCD for one-half of the Shared Costs and for one-half of the costs of construction of the Common Access Point as provided in Paragraph 5(a) below shall not exceed Six Hundred Seventy -Five Thousand and no/100 Dollars ($675,000.00). SOCCCD has previously expended funds to cover the Standing ROW Demo Costs, which are included in the Shared Costs, in the amount of Two Million Seventy -Seven Thousand Two Hundred Twenty -Four and No/I00 Dollars ($2,077,224.00) for which SOCCCD is entitled to a credit of One Million Thirty -Eight Thousand Six Hundred Twelve and no/100 Dollars ($1,038,612.00) against its obligation to reimburse City for one-half of the Shared Costs, all as evidenced by that certain Memorandum of Standing ROW Demolition Costs and SOCCCD Credit between SOCCCD and City. The Reimbursement Payment described above represents the payment by County of one-half of the amount of the credit already earned by SOCCCD. After the Closing, there will remain One Hundred Fifty -Five Thousand Six Hundred Ninety -Four and Noll 00 Dollars ($155,694.00) to be paid by County to SOCCCD for Shared Costs to be incurred by City in the design and construction of Bell Avenue until County shall have paid the maximum described above (the "Remaining Construction Reimbursement Obligation"). (b) Bell Avenue Utilities. The County is currently studying whether to install (at its expense) the wet and dry utilities serving the SOCCCD Exchange Parcel in Armstrong Avenue or in Bell Avenue. SOCCCD does not intend to install any dry utilities in Bell Avenue. SOCCCD has given City specifications for storm drain capacity and the Irvine Ranch Water District ("IRWD") specifications for potable water, reclaimed water and sanitary sewer. If County elects to utilize any of such wet utilities serving the SOCCCD Exchange Parcel in Bell Avenue, then County shall indicate to City or IRWD, as applicable, specifications to increase the capacity of such utilities to the extent necessary to accommodate the needs of the SOCCCD Exchange Parcel. In such event, the County will reimburse SOCCCD one hundred percent (100%) of the actual additional costs incurred by SOCCCD for the increased capacity of wet utilities subject to a Page 4 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page S maximum reimbursement amount of Five Hundred Thousand and no/100 Dollars ($500,000.00). In the event that some portion of the cost of installing wet utilities within Bell Avenue serving both the ATEP Site and the SOCCCD Exchange Parcel qualify as a Capital Improvement Project by IRWD then such portion shall not be included in the costs to be reimbursed by County to SOCCCD. In the event that SOCCCD obtains a refund from IRWD for any costs of installation of wet utilities after SOCCCD has received a reimbursement payment from County for such utilities, then SOCCCD will remit one-half (1/2) of such refund to County. (c) Demolition. The County will agree to reimburse SOCCCD for one-half (1/2) of the actual costs incurred by SOCCCD to demolish all above -ground, at -ground and below -ground structures on the County Exchange Parcel in an amount not to exceed Five Hundred Thousand and No/100 Dollars ($500,000.00). 5. Access to Bell Avenue. (a) Common Access Point. The Parties agree that "Intersection 2" on Bell Avenue (the intersection closest to Red Hill Avenue as shown on the map attached hereto as Exhibit A) shall be shared by the Parties for access to the SOCCCD Exchange Parcel and to SOCCCD's parcel of land ("Contiguous Parcel") that is contiguous to the SOCCCD Exchange Parcel. The County's use of "Intersection 2" shall be limited to public access to the Center. The center of the access point at Intersection 2 ("Common Access Point") for access to the SOCCCD Exchange Parcel and the Contiguous Parcel shall be the property line ("Property Line") between them. SOCCCD shall cause the Common Access Point to be included in the SOCCCD Required Improvements under the Bell Agreement so that the City shall be obligated to construct the Common Access Point. In addition, the inclusion of the Common Access Point in the SOCCCD Required Improvements will result in the costs of constructing the Common Access Point to be included in the SOCCCD Required Costs. Upon submission of reasonable evidence to County by SOCCCD of its reimbursement payment to City for the costs of constructing the Common Access Point, County shall reimburse SOCCCD for one-half of such costs, subject to the maximum described in Section 4(a) above. (b) Common Driveway. (i) Construction. The Parties agree that County will construct or cause to be constructed a driveway ("Common Driveway") starting at the Common Access Point and continuing westerly approximately three hundred sixty feet (360'). The centerline of the Common Driveway shall be the Property Line and its width shall be approximately thirty-nine feet (39'). SOCCCD and County will each be obligated to bear one-half (1/2) of the costs of design and construction of the Common Driveway. The design of the Common Driveway and the budget for constructing the same shall be agreed upon by the Parties prior to the commencement of construction pursuant to the review contemplated by Paragraph 3(c) above. The parties Page 5 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 6 acknowledge that the design of the Common Driveway shall be subject to approval by the Division of State Architect. (ii) Design. The parties agree to cooperate to agree upon the design of the Common Access Point and the Common Driveway as soon as practicable so as not to delay the City's schedule for the construction of Bell Avenue. (iii) Site Plan. Attached hereto as Exhibit B is a Conceptual Site Plan for the Center showing the approximate location of the Common Access Point and the Common Driveway. County shall submit to SOCCCD a refined Site Plan for the Center for review prior to commencement of construction pursuant to Paragraph 3(a) above. (iv) Reciprocal Easement Agreement. The Parties shall enter into a Reciprocal Easement Agreement ("REA") concerning the Common Driveway, which shall be recorded against the SOCCCD Exchange Parcel and Contiguous Parcel by the escrow holder upon the Closing. The REA shall provide for the use of the Common Driveway for ingress and egress to both the SOCCCD Exchange Parcel and the Contiguous Parcel, for the maintenance thereof and for the sharing of costs of such maintenance between the owners of the two parcels. The REA shall forbid County to use the Common Driveway for any purpose other than public access to the Center. (v) Other County Access Points to Bell Avenue. County shall be solely responsible for all costs of the design and construction of all access lanes, curb cuts and other improvements required to provide access to Bell Avenue from the SOCCCD Exchange Parcel other than the Common Access Point and the Common Driveway. (c) Trips. SOCCCD has previously obtained from the City a determination of the average daily trips (IIADTs") assigned to the ATEP Site. County shall be responsible for obtaining a determination from the City of the number of ADT's that will be assigned to the SOCCCD Exchange Parcel and County shall make its own determination whether that number is adequate for the use and operation of the Center. To the extent required by the City, the County will cause the level of service to be analyzed by a traffic engineer and approved by the City prior to the issuance of any development permits or approvals by the City, which traffic analysis will assume that SOCCCD and all other property owners in Neighborhood A (as designated in the Specific Plan) use all of the ADTs that are assigned to such properties pursuant to the Specific Plan as in effect as of the date that Amendment No. 5 is executed. The number of ADTs required by the County for its use and operation of the Center on the SOCCCD Exchange Parcel shall not exceed the number of ADTs allocated to the SOCCCD Exchange Parcel or, prior to the issuance of any development permits, be found to substantially change the trip distribution or peak hour trips assumptions in the Specific Plan. Page 6 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 7 b. Conditions to Closing. (a) County's Conditions. It will be a condition precedent to the County's obligation to effectuate the Closing that: (i) Board of Supervisors' Approval. The County Board of Supervisors shall have approved Amendment No. 5, and any and all applicable statutes of limitation with respect to a challenge of the adoption of Amendment No. 5 shall have expired or, if the approval of Amendment No. 5 shall have been challenged, such challenge shall have failed to affect the Board's approval of Amendment No. 5. (ii) Scope and Design of Bell Avenue. County shall have been afforded by the City an opportunity to make reasonable comments on the scope and design of Bell Avenue (including the County Required Improvements), and County shall have reasonably approved of such scope and design. (iii) City -County Agreement. The City shall have executed in recordable form and deposited in escrow with instructions to Escrow Holder to record upon the Closing the City - County Agreement as described in Section 3.3.2 of the Original Exchange Agreement imposing certain use restrictions in favor of the City on the SOCCCD Exchange Parcel. (iv) Title Insurance. First American Title Insurance Company shall have irrevocably committed to issue a title insurance policy in form reasonably acceptable to County insuring County's leasehold interest in the SOCCCD Exchange Parcel. County may also require a survey of the SOCCCD Exchange Parcel (at its cost) in order to obtain an extended coverage title insurance policy. (b) SOCCCD's Conditions. It will be a condition precedent to SOCCCD's obligation to effectuate the Closing that: (i) Board of Trustees' Approval. The Board of Trustees of SOCCCD shall have approved Amendment No. 5, and any and all applicable statutes of limitation with respect to a challenge of the adoption of Amendment No. 5 shall have expired or, if the approval of Amendment No. 5 shall have been challenged, such challenge shall have failed to affect the Board's approval of Amendment No. 5. (ii) Withdrawal Letter. County shall have deposited into Escrow, fully executed, the Withdrawal Letter in the form of Exhibit L to the Exchange Agreement, withdrawing its application for a Public Benefit Conveyance of the County Exchange Parcel, together with instructions to Escrow Holder to cause the delivery of the Withdrawal Letter to the Department of Education upon the Closing. Page 7 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 8 (iii) Effectiveness Notice. The City shall have deposited the Effectiveness Notice as described in the Exchange Agreement, fully executed, into the Escrow, together with instructions to the Escrow Holder to cause the delivery of the Effectiveness Notice as described in Section 6.2.1 of the Original Exchange Agreement to the Government upon the Closing. (iv) Environmental Insurance. SOCCCD shall have received assurance reasonably acceptable to SOCCCD that it can amend its existing Environmental Pollution Legal Liability Policy for the ATEP Site to delete the SOCCCD Exchange Parcel and add the County Exchange Parcel. (c) Mutual Conditions. It will be a condition precedent to the obligations of each Party to effectuate the Closing, that: (i) Specific Plan Amendment. (The Specific Plan Amendment contemplated in the Exchange Agreement has been adopted by the City; however, the Specific Plan Amendment, by its terms, becomes effective only upon the close of the Exchange Agreement.) The City shall have acknowledged that the Closing of Amendment No. 5 is the functional equivalent of the close of the Exchange and shall take such action as may be necessary to assure that the Specific Plan Amendment is effective. (ii) Development Agreement. (The Development Agreement contemplated in the Exchange Agreement has been adopted by the City; however, the Covered Property as described in the Development Agreement will exclude the SOCCCD Exchange Parcel and include the Covered Property only upon the close of the Exchange.) The City shall have acknowledged that the Closing of Amendment No. 5 is the functional equivalent of the close of the Exchange and shall take such action as may be necessary to assure that the Covered Property includes the County Exchange Parcel and excludes the SOCCCD Exchange Parcel. (iii) Consents. All consents from any governmental authority necessary to effectuate the Closing shall have been obtained. 7. No Obligation to Enter into Amendment No. 5. This letter of intent is not binding on SOCCCD or County, and does not give rise to any rights or obligations on either Party. Neither Party will be bound until Amendment No. 5 has been executed and delivered by both SOCCCD and County. Page 8 of 11 Exhibit C Mr. Scott Mayer County of Orange December 15, 2015, Page 9 If the foregoing is acceptable, please sign this letter where indicated below and return it to me. AGREEIAND A EPTED THIS Ui DAY 0FUUQjRbaZ015 DATED: Very truly yours, 10dw �/' Debra L. Fitzsimons Vice Chancellor of Business Services a politi F ORANGE, 0bdivis' not tate of California ` U1 -- Scott Mayer, Chief Real Estate Officer BOARD OF TRUSTEES: BARBARA J. JAY, TIMOTHY JEMAL, DA\ID B. LANG. MARCIA MILCHIKER, T.J. PRENDERGAST III. TERRI W 41TT. JAMES %'. WRIGHT • GARY L. POERTNER, CHANCELLOR AN EOUAL OPPORTUNITY EMPLOYER Page 9 of 11 Exhibit A Bell Avenue Interchange Maty M0.1 AVENUE i � APV4+LF�lEf:M10l WY ua�IPFaIi[1x PiNN �j�ffE .i°IC Hf �: lill { � e1 ^ El, s E - 1 Exhibit C Page 10 of 11 Exhibit B Animal Care Center Conceptual Site Pian PUBLIC ENTRANCE a �ARVISTRONGAVE. WIFTLEEOFFICL QP_5•4 CONCEPTUAL SITE PLAN OC ANIMAL CARE Exhibit C Page 11 of 11 COUNTY VEHICLES & STAFF ENTRANCE ONLY PARIQNG SUMMARY PUBLICPARKING 115 SPACES ¢O STAFF PARKING I85SPACES 2 +r ' NCM -.TYPICAL PARKING SPACE DIMENSIONS (19'.9) WIFTLEEOFFICL QP_5•4 CONCEPTUAL SITE PLAN OC ANIMAL CARE Exhibit C Page 11 of 11 Exhibit D Maximum Construction Costs and Participation Formula Maximum Construction Costs $35,000,000 * $5,000,000 County Contribution $30,000,000 Contract Cities Funding Share *Costs included are identified in Section 2.1 of the Participation Agreement. Participation Formula The total projected cost to the Contract Cities is based on $30.0 million as the total contract city contribitution. The distribution among the Contract Cities is an estimate assuming participation by all 18 cities currently contracting with the County for OC Animal Shelter services. Estimates do not include Additional Funding Costs associated with a 10 -year Payment Schedule. Estimated costs for each city are based on a historical five-year average of Animal Charge Days, expressed as a percentage of the total. Animal Charge Days represents the number of days animals receive board and care at OCAC. Calculation of pro rata portion of Maximum Construction Costs for new cities added after initial contract execution and three year period as set forth in Section 3. of the Participation Agreement will be based upon comparability to similar sized cities under contract with the County based upon a five year average annual Shelter Utilization figure using actual admissions and shelter days for the new city with their current/previous Shelter provider. In the absence of available shelter data for a new city, the pro rata portion will be based upon comparability to similar sized cities under contract with the County based upon city population as identified in the most recent California State Department of Finance publications. heim ypress ountain Valley ullerton larden Grove luntington Beach aguna Hills ake Forest range lacentia ancho Santa Margarita an Juan Capistrano anta Ana anion istin Ila Park irba Linda Total Page 1 of 1 Distribution of Cities' Share of Maximum Construction Costs $ 7,017,529 23.39% $ 367,454 1.22% $ 568,874 1.90% $ 777,973 2.59% $ 2,240,317 7.47% $ 4,142,755 13.81% $ 1,829,954 6.10% $ 222,122 0.74% $ 555,539 1.85% $ 2,467,472 8.22% $ 548,846 1.83% $ 209,618 0.70% $ 270,168 0.90% $ 6,867,112 22.89% $ 612,821 2.04% $ 791,152 2.64% $ 46,853 0.16% $ 463,442 1.54% IF 30,000,000 1 100.00%11 Page 1 of 1 3/17/2016 EXHIBIT E Cities Share of Max Construction Costs 30,000,000.00 Additional Funding Cost Rate 0.77% Number of Payments Payments 40 $779,966.81 Quarterly Payment Schedule # Payments Period 5 Year Average* (%) Beginning Balance Payment Cities Share of MCC Additional Funding Cost Cumulative Cities Share of MCC Cumulative Additional Funding Cost Ending Balance 1 10/1/2016 30,000,000.00 $779,966.81 722,216.81 57,750.00 29,277,783.19 2 1/1/2017 29,277,783.19 779,966.81 723,607.08 56,359.73 723,607.08 56,359.73 28,554,176.11 3 4/1/2017 28,554,176.11 779,966.81 725,000.02 54,966.79 1,448,607.10 111,326.52 27,829,176.09 4 7/1/2017 27,829,176.09 779,966.81 726,395.65 53,571.16 2,175,002.75 164,897.68 27,102,780.44 5 10/1/2017 27,102,780.44 779,966.81 727,793.96 52,172.85 2,902,796.71 217,070.53 26,374,986.48 6 1/1/2018 26,374,986.48 779,966.81 729,194.96 50,771.85 3,631,991.67 267,842.38 25,645,791.52 7 4/1/2018 25,645,791.52 779,966.81 730,598.66 49,368.15 4,362,590.33 317,210.53 24,915,192.86 8 7/1/2018 24,915,192.86 779,966.81 732,005.06 47,961.75 5,094,595.39 365,172.28 24,183,187.80 9 10/1/2018 24,183,187.80 779,966.81 733,414.17 46,552.64 5,828,009.56 411,724.92 23,449,773.63 10 1/1/2019 23,449,773.63 779,966.81 734,826.00 45,140.81 6,562,835.56 456,865.73 22,714,947.63 11 4/1/2019 22,714,947.63 779,966.81 736,240.54 43,726.27 7,299,076.10 500,592.00 21,978,707.09 12 7/1/2019 21,978,707.09 779,966.81 737,657.80 42,309.01 8,036,733.90 542,901.01 21,241,049.29 13 10/1/2019 21,241,049.29 779,966.81 739,077.79 40,889.02 8,775,811.69 583,790.03 20,501,971.50 14 1/1/2020 20,501,971.50 779,966.81 740,500.51 39,466.30 9,516,312.20 623,256.33 19,761,470.99 15 4/1/2020 19,761,470.99 779,966.81 741,925.98 38,040.83 10,258,238.18 661,297.16 19,019,545.01 16 7/1/2020 19,019,545.01 779,966.81 743,354.19 36,612.62 11,001,592.37 697,909.78 18,276,190.82 17 10/1/2020 18,276,190.82 779,966.81 744,785.14 35,181.67 11,746,377.51 733,091.45 17,531,405.68 18 1/1/2021 17,531,405.68 779,966.81 746,218.85 33,747.96 12,492,596.36 766,839.41 16,785,186.83 19 4/1/2021 16,785,186.83 779,966.81 747,655.33 32,311.48 13,240,251.69 799,150.89 16,037,531.50 20 7/1/2021 16,037,531.50 779,966.81 749,094.56 30,872.25 13,989,346.25 830,023.14 15,288,436.94 21 10/1/2021 15,288,436.94 779,966.81 750,536.57 29,430.24 14,739,882.82 859,453.38 14,537,900.37 22 1/1/2022 14,537,900.37 779,966.81 751,981.35 27,985.46 15,491,864.17 887,438.84 13,785,919.02 23 4/1/2022 13,785,919.02 779,966.81 753,428.92 26,537.89 16,245,293.09 913,976.73 13,032,490.10 24 7/1/2022 13,032,490.10 779,966.81 754,879.27 25,087.54 17,000,172.36 939,064.27 12,277,610.83 25 10/1/2022 12,277,610.83 779,966.81 756,332.41 23,634.40 17,756,504.77 962,698.67 11,521,278.42 26 1/1/2023 11,521,278.42 779,966.81 757,788.35 22,178.46 18,514,293.12 984,877.13 10,763,490.07 27 4/1/2023 10,763,490.07 779,966.81 759,247.09 20,719.72 19,273,540.21 1,005,596.85 10,004,242.98 28 7/1/2023 10,004,242.98 779,966.81 760,708.64 19,258.17 20,034,248.85 1,024,855.02 9,243,534.34 29 10/1/2023 9,243,534.34 779,966.81 762,173.01 17,793.80 20,796,421.86 1,042,648.82 8,481,361.33 30 1/1/2024 8,481,361.33 779,966.81 763,640.19 16,326.62 21,560,062.05 1,058,975.44 7,717,721.14 31 4/1/2024 7,717,721.14 779,966.81 765,110.20 14,856.61 22,325,172.25 1,073,832.05 6,952,610.94 32 7/1/2024 6,952,610.94 779,966.81 766,583.03 13,383.78 23,091,755.28 1,087,215.83 6,186,027.91 33 10/1/2024 6,186,027.91 779,966.81 768,058.71 11,908.10 23,859,813.99 1,099,123.93 5,417,969.20 34 1/1/2025 5,417,969.20 779,966.81 769,537.22 10,429.59 24,629,351.21 1,109,553.52 4,648,431.98 35 4/1/2025 4,648,431.98 779,966.81 771,018.58 8,948.23 25,400,369.79 1,118,501.75 3,877,413.40 36 7/1/2025 3,877,413.40 779,966.81 772,502.79 7,464.02 26,172,872.58 1,125,965.77 3,104,910.61 37 10/1/2025 3,104,910.61 779,966.81 773,989.86 5,976.95 26,946,862.44 1,131,942.72 2,330,920.75 38 1/1/2026 2,330,920.75 779,966.81 775,479.79 4,487.02 27,722,342.23 1,136,429.74 1,555,440.96 39 4/1/2026 1,555,440.96 779,966.81 776,972.59 2,994.22 28,499,314.82 1,139,423.96 778,468.37 40 7/1/2026 778,468.37 779,966.81 778,468.26 1,498.55 29,277,783.08 1,140,922.51 0.11 TOTAL 31,198,672.40 29,999,999.89 1,198,672.51 3/17/2016 ATTACHMENT 3 AGREEMENT FOR PROVISION OF OC ANIMAL CARE SERVICES BETWEEN COUNTY OF ORANGE AND CITY OF « COMPANY» START DATE» THROUGH « END DATE» THIS AGREEMENT entered into this « START_DAY» day of « START MONTH» START YEAR», which date is enumerated for purposes of reference only, is by and between the COUNTY OF ORANGE, a political subdivision of the State of California (COUNTY) and the CITY OF « COMPANY»«MUNI_CORP» (CITY). This Agreement shall be administered by County of Orange OC Community Resources (ADMINISTRATOR). WITNESSETH: WHEREAS, CITY wishes to contract with COUNTY for the provision of the OC Animal Care Services described herein; and WHEREAS, COUNTY is willing and able to provide such services on the terms and conditions hereinafter set forth: NOW, THEREFORE, IT IS MUTUALLY AGREED AS FOLLOWS: H H H H H H H H H H H H H H H H CONTENTS PARAGRAPH TitlePage ............................................... Contents................................................. Referenced Contract Provisions ........... I. Alteration of Terms ............................... 11. Indemnification and Insurance .............. III. Notices ................................................... IV. Severability ............................................ V. Status of the Parties ............................... VI. Term ...................................................... VII. Termination ........................................... VIII. Third Party Beneficiary .............. IX. Waiver of Default or Breach... ... Signature Page ................................... L Definitions.... 11. Services to be III. Payments '..... IV. City Manager V. Laws and Reg VI. Reports.......... VII. Records.......:. EXHIBIT B Animal Care Notice of" Intent.... H H H H H H H H PAGE 1 2 3 4 4 5 5 5 6 6 6 7 7 ........_.......................................................................... 1 .......'......................................................................... 1 ................................................................................... 4 areCommittee............................................................. 5 ..................................................................................... 5 ..................................................................................... 6 ..................................................................................... 7 «coMPANYz» 2 of 7 1 Page REFERENCED CONTRACT PROVISIONS Term: « START_DATE» through « END DATE» Notices to COUNTY and CITY: COUNTY CITY H H H H H H H H H H H H H H H H County of Orange OC Community Resources Director's Office 1770 North Broadway Santa Ana, CA 92706-2642 and County of Orange OC Community Resources OC Animal Care Director 561 The City Drive South Orange, CA 92868 «coMPaNYz» 3 of 7 L ALTERATION OF TERMS This Agreement, together with Exhibit A and B, attached hereto and incorporated herein by reference, fully expresses all understanding of COUNTY and CITY with respect to the subject matter of this Agreement, and shall constitute the total Agreement between the parties for these purposes. No addition to, or alteration of, the terms of this Agreement, whether written or verbal, shall be valid unless made in writing and formally approved and executed by both COUNTY and CITY. This Agreement supersedes any and all previous agreements between the parties rela IL INDEMNIFICATION AND INSU A. CITY agrees to indemnify, defend and hold COUNTY, officers, employees, agents and those special districts and agenci Supervisors acts as the governing Board ("COUNTY INDEMNI demands, including defense costs, or liability of any k injury or property damage, arising from or related provided by CITY pursuant to this Agreement. If jud; court of competent jurisdiction because of the 'concur INDEMNITEES, CITY and COUNTY agree that li court. Neither party shall request a jury apportionmer B. COUNTY agrees to indemnifv, defend and employees, agents, directors,in demands, including defense cost personal injury or property dai performance provided by 't COUNTY and CITY by a a CITY, COUNTY and CITY of t to or will to the subject matter hereof. elected and appointed officials, 'or which COUNTY's Board of TEES") harmless from any claims, including but not limited to personal yes, products or ,other performance ed against CITY and COUNTY by a Wi�4ence of COUNTY or COUNTY d as determined by the ,1d CITY, its elected and appointed officers, and/or affiliates harmless from any claims, kind or nature, including but not limited to, related to the services, products or other Agreement. If judgment is entered against petent jurisdiction because of the concurrent active negligence of liability will be apportioned as determined by the court. Neither party shall request a jury apportionment. C. Each party agrees to provide the indemnifying party with written notification of any claim related to services provided by either party pursuant to this Agreement within thirty (30) calendar days of notice thereof, and in the event the indemnifying party is subsequently named party to the litigation, each party shall cooperate with the indemnifying party in its defense. D. Without limiting CITY's indemnification, CITY warrants that it is self-insured or shall maintain in force at all times during the term of this Agreement, the policy or policies of insurance covering its operations, placed with reputable insurance companies. Upon request by ADMINISTRATOR, CITY shall provide evidence of such insurance. E. Without limiting COUNTY's indemnification, COUNTY warrants that it is self-insured or shall maintain in force at all times during the term of this Agreement, the policy or policies of insurance covering its operations, placed with reputable insurance companies. Upon request by CITY, COUNTY «coMPaNYz» 4 of 7 shall provide evidence of such insurance. III. NOTICES A. Unless otherwise specified, all notices, claims, correspondence, reports and/or statements authorized or required by this Agreement shall be effective: 1. When written and deposited in the United States mail, first class postage prepaid and addressed as specified on Page 3 of this Agreement or otherwise directed by ADMINISTRATOR or CITY; 2. When FAXed, transmission confirmed; 3. When sent by electronic mail; or 4. When accepted by U.S. Postal Service Express Mail, Federal Express, United Parcel Service, or other expedited delivery service. B. Termination Notices shall be addressed as specified on Page 3 of this Agreement or as otherwise directed by ADMINISTRATOR or CITY and shall be effective when FAXed, transmission confirmed, or when accepted by U.S. Postal Service Express Mail, Federal Express, United Parcel Service, or other expedited delivery service. C. Each party shall notify the other party, aware of any occurrence of a serious nature, occurrences shall include, but not be limited 'tc damage to any COUNTY property i D. For purposes of this Agre ADMINISTRATOR. If a court of competent jurisde to any person or circumstances to federal, state, or county statute, ord the application thereof shall remain in full force and effect, and to that sion any writing, within twenty-four (24) hours of becoming which may expose either party to liability. Such accidents, injuries, or acts of negligence, or loss or CITY. lice to be provided by COUNTY may be given by TY feclares any provision of this Agreement or application thereof ivalid or if any provision of this Agreement contravenes any e, or regulation, the remaining provisions of this Agreement or 1, and the remaining provisions of this Agreement shall remain the provisions of this Agreement are severable. V. STATUS OF THE PARTIES Each party is, and shall at all times be deemed to be, an independent contractor and shall be wholly responsible for the manner in which it performs the services required of it by the terms of this Agreement. Each party is entirely responsible for compensating staff and consultants employed by that party. This Agreement shall not be construed as creating the relationship of employer and employee, or principal and agent, between COUNTY and CITY or any of either party's employees, agents, consultants, or subcontractors. Each party assumes exclusively the responsibility for the acts of its employees, agents, consultants, or subcontractors as they relate to the services to be provided during the «coMPaNYz» 5 of 7 course and scope of their employment. Each party, its agents, employees, or subcontractors, shall not be entitled to any rights or privileges of the other party's employees and shall not be considered in any manner to be employees of the other party. VI. TERM A. The term of this Agreement shall commence as specified on Page 3 of this Agreement. B. This Agreement shall be effective for the full ten (10) year term specified on Page 3 of this Agreement, provided no notice of termination has been gi Termination paragraph of this Agreement. VII. TERMINA A. COUNTY may terminate this Agreement immed hereunder or under that Participation Agreement enter COUNTY, and all other cities then contracting for Ari purpose of allocating the increased costs of Animal Care in accordance with the y upon default by CITY of its obligations into, in the year 2016, between CITY, i Care Services with COUNTY, for the vices resulting from the construction of a new animal shelter. B. Upon termination, both parties shall be obligated to perform such duties as would normally extend beyond this term, including but not limited to, obligations with respect to confidentiality, indemnification, audits, reporting and accounting. C. Any obligation of; COUNTY under this Agreement is contingent upon the inclusion of sufficient funding for the services hereunder in the applicable budgets approved by the Board of Supervisors. In the event such funding is subsequently reduced or terminated, COUNTY may terminate this Agreement upon thirty (30) calendar days written 'notice given to CITY. Any obligation of CITY under this Agreement is contingent on COUNTY making available to CITY the continued use of Animal Care Services pursuant to the terms hereof. CITY acknowledges that other local cities have or will enter into similar agreements with the COUNTY to provide Animal Care Services for a period of ten (10) years, that the sharing of costs among the COUNTY and all contracting cities allows for costs efficiencies and operational savings to COUNTY and each contracting city, and that COUNTY and each contracting city have entered into their Services Agreements in reliance on such shared costs and resulting savings. CITY further acknowledges that the refusal of CITY to fulfill its obligations under this Agreement would increase the financial burden of services on COUNTY and all remaining contracting cities. CITY therefore agrees that it will fulfill its obligations hereunder and acknowledges that COUNTY and the other cities acquiring Animal Care Services from COUNTY are relying on CITY'S stated agreement, and the sharing of costs with CITY, in electing to acquire similar services. VIII. THIRD PARTY BENEFICIARY Except to the extent provided for in Section VII above with respect to other contracting cities, «coMPaNYz» 6 of 7 neither party hereto intends that this Agreement shall create rights hereunder in third parties including, but not limited to, any subcontractors or any clients provided services hereunder. IX. WAIVER OF DEFAULT OR BREACH Waiver of any default shall not be considered a waiver of any subsequent default. Waiver of any breach of any provision of this Agreement shall not be considered a waiver of any subsequent breach. Waiver of any default or any breach shall not be considered a modification of the terms of this Agreement. IN WITNESS WHEREOF, the parties have State of California. CITY OF « COMPANY» « MUNI_CORP» :• AT'I ... :• s Agreement, in the County of Orange, COUNTY OF ORANGE MM «coMPaNYz» 7 of 7 DATED: TITLE: APPROVED AS TO FORM: OFFICE OF THE COUNTY COUNSEL ORANGE COUNTY, CALIFORNIA mm DEPUTY «coMPaNYz» 8 of 7 EXHIBIT A TO AGREEMENT FOR PROVISION OF OC ANIMAL CARE SERVICES WITH CITY OF « COMPANY» START DATE» THROUGH « END DATE» I. DEFINITIONS A. "Actual Cost" means all COUNTY expenditures, Animal Care Services to CITY pursuant to this Agreement. B. "Animal Care Notice of Intent" means the docume COUNTY and CITY, which specifies all Animal Care Servi the estimated cost of the services, and the effective date. C. "Animal Care Service(s)" means one ,or more servi specified, by category, in Paragraph II.B. of Exhibit A to this D. "Fee Revenue" means revenue collected by !C1 COUNTY to CITY pursuant to this Agreement. E. "Fiscal Year" means a twelve (12) -month peroi F. "Net Cost" means Actual Cost minus Fee Revei G. "Service Details" mean the activities Derforme category. indirect charges, for providing signed e provided by d representatives of to provide to CITY, to CITY, as Care Services provided by June. by COUNTY within an Animal Care Service IL SERVICES TO BE PROVIDED BY COUNTY A. ANIMAL CARE NOTICE OF INTENT 1. Annually, by March 1, CITY shall identify which of the Animal Care Services, specified below in subparagraph II.B. of Exhibit A to this Agreement, CITY would like COUNTY to provide during the next Fiscal Year. CITY and COUNTY may agree to individualized levels of Service Details within the Animal Care Services selected. Requests for individualized levels of Service Details will only be considered by COUNTY if the resulting service level will not conflict with state or federal statutes and will not endanger public health. 2. Annually, by April 1, COUNTY shall prepare and send to CITY an Animal Care Notice of Intent which shall include, but not be limited to, a list of Animal Care Services, and individualized Service Details, if any, COUNTY agrees to provide, estimated costs for said services, and the start date for those services. COUNTY shall provide the Animal Care Services specified in the Animal Care Notice of Intent signed by both ADMINISTRATOR or designee, and an authorized representative of CITY. «coMPaNYz» 1 of 6 EXHIBIT A 3. Upon mutual agreement of CITY and COUNTY, COUNTY may prepare a new or amended Animal Care Notice of Intent at any time, may change due dates specified in subparagraph ILA.1. and ILA.2. of Exhibit A to this Agreement, and may modify the format of the Animal Care Notice of Intent attached to this Agreement as Exhibit B. B. ANIMAL CARE SERVICES — COUNTY provides the following seven (7) categories of Animal Care Services. Each category of service includes Service Details which may be added or changed by ADMINISTRATOR upon six (6) months prior notification to CITY. COUNTY shall provide to CITY the Animal Care Services specified on the most current, Animal Care Notice of Intent for the Fiscal Year, signed in accordance with subparagraph ILA_2, of this Exhibit A to the Agreement. 1. ANIMAL CONTROL SERVICES — Animal Control Services include, but are not limited to, emergency response service; patrolling; impounding of stray animals and of owner -released animals; animal cruelty investigations; animal bite investigations; citation issuance; Meld release to owner and impound fee collection for impounded animals; quarantine activities including home checks of animals involved in bites; site inspections required to comply with vicious dog ordinances; emergency transportation of injured, impounded animals to a veterinarian; impounding of deceased animals for disposal; responses to requests for assistance from law enforcement and CITY officials regarding suspected criminal activities or zoning violations related to animals; advice to residents regarding wildlife management or other animal concerns; not to include wildlife eradication or relocation services; injured wildlife pick-up; animal license issuance and renewal, fee collection and payment services; customer support regarding animal licensing; animal license billing; and delinquent animal license follow-up; assistance to residents regarding potentially dangerous and/or vicious animals; impound data entry; and impound animal photography. 2. ANIMAL CARE SPECIAL SERVICES a. Animal Lare apecial cervices inclucae, nut are not limiteca to animal license issuance and renewal; fee collection and payment services; customer support regarding animal licensing; animal license billing; delinquent animal license follow-up; animal field canvassing to locate and license unlicensed animals; inspection of animal -related businesses in CITY jurisdiction in response to complaints and in accordance with COUNTY established inspection schedules; and when applicable, issuance of animal permits for private homes. b. The number of hours of canvassing provided to CITY by COUNTY will be prorated based on available canvassing hours and CITY percentage of costs of Animal Care Services received by CITY during the previous Fiscal Year. At sole discretion of COUNTY, COUNTY may provide canvassing services to cities that did not receive canvassing services in the previous Fiscal Year. COUNTY may change its methodology for allocating canvassing hours upon six (6) months prior notification to cities. 3. ANIMAL CARE SHELTER SERVICES a. Animal Care Shelter Services include, but are not limited to, retention of impounded «coMPaNYz» 2 of 6 EXHIBIT A animals at COUNTY's Animal Care Shelter (Shelter), public display of animals to allow owner identification; contact of owners when animals are wearing identification; sale or release of impounded animals to residents; animal evaluation for adoption; reasonable effort toward animal placement; public education; volunteer services; rescue group coordination; euthanasia and disposal of animals that are neither redeemed nor adopted; veterinary services and spay/neuter surgeries consistent with standards established by the California Veterinary Medical Board; and necropsies on animals that die under suspicious circumstances or at the request of law enforcement. b. CITY may request additional retention days animals. Additional retention days will be offered to C OC Community Resources Director, or designee, on a space c. COUNTY agrees to maintain its Shelter in a applicable laws, keep said premises in a clean cc consistent with applicable laws. d. No animals may be donated, experimentation, research or vivi 4. BARKING DOG C but are not limited to, receipt of barking barking dog complaints, issuanceof cit. received by COUNTY for barking dogs v 5. STANDARD LICENSIl limited to, animal license issuance a regarding animal licensing; animal lig 6. CITY LICENSE SERVI a. City License Servic( at the time of adoption or redemption COUNTY shall provide quarterly lic b. CITY shall make is COUNTY. at all times, althy, non-aggressive impounded written approval by COUNTY's asis only. manner, consistent with humane methods of care released for, the purposes of ES — Barking Dog Compliant Services include, its from residents, customer assistance regarding minstrative hearings in response to complaints thin jurisdiction of CITY. �_7RVICES - Standard Licensing Services include, but are not iewal, fee collection and payment services; customer support billing; and delinquent animal license follow-up. but are not limited to, issuance of CITY animal licenses CITY shall provide CITY licensing tags to COUNTY. sing reports to CITY. best effort to provide updated animal licensing information to 7. ANIMAL IMPOUND SERVICES — Animal Impound Services include, but are not limited to, data entry of impound information for each live or deceased animal from CITY, impound animal photography for each live animal, owner notification of impounded animal, and posting of animal photographs on COUNTY website. COUNTY shall receive CITY animals at Shelter at times arranged by COUNTY. C. COUNTY shall notify CITY of COUNTY's hours of operation for Animal Care Services. COUNTY may adjust hours of operation for Animal Care Services upon ninety (90) calendar days prior notification given to CITY. D. Animals which are being retained for criminal prosecutions, except for violations of animal «coMPaNYz» 3 of 6 EXHIBIT A control regulations and/or ordinances pursuant to this Agreement, are not to be construed as held pursuant to the services provided under this Agreement; housing will be provided at the discretion of COUNTY and at COUNTY's usual and customary charges for such housing. E. To facilitate the performance of services, COUNTY shall have full cooperation and assistance from CITY, its officers, agents and employees. III. PAYMENTS A. BASIS FOR PAYMENT 1. CITY shall pay COUNTY the Net Cost of providing Animal Care Services specified in Animal Care Notice of Intent for CITY signed in accordance with subparagraph ILA. CITY Net Costs may include services/supplies procured but not yet delivered within the Fiscal Year. 2. The methodology for determining CITY's Actual Cost of Animal Care Services shall be provided to CITY annually in accordance with the Reports paragraph of this Agreement. CITY shall take all action necessary to ensure that Animal Care Services feeseffective with respect to CITY are consistent with the most recent animal care services fees approved by the County of Orange Board of Supervisors (the "COUNTY FEES") which fee amounts will be charged for Animal Care Services within CITY's jurisdiction and shall be used in determining CITY's Actual Cost of Animal Care Services. If CITY wishes to charge fees which are different from the COUNTY FEES, CITY shall notify COUNTY of the applicable fee amounts to be charged for Animal Care Services within CITY's jurisdiction (the "CITY FEES") and the applicable CITY FEES will be charged for Animal Care Services within CITY's jurisdiction and shall be used in determining CITY's Actual Cost of Animal Care Services. 3. COUNTY shall record and retain all Fee Revenue derived from providing Animal Care Services to CITY_ CITY's Fee 'Revenue shall be credited to CITY's Actual Cost of Animal Care Services. COUNTY, shall have all fee collection powers of CITY and shall receive full cooperation from CITY to enable efficient enforcement of fee collection. B. PAYMENT SCHEDULE 1. Each Fiscal Year, CITY shall pay COUNTY in arrears for the Net Cost of Animal Care Services provided in accordance with the following payment schedule. Billings are due from COUNTY to CITY within thirty (30) calendar days following the three-month Period specified below. Period July 1 through September 30 October 1 through December 31 January 1 through March 31 April 1 through June 30 Billing Due Payment Due October 30 November 25 January 30 February 25 April 30 May 25 July 30 August 25 «coMPaNYz» 4 of 6 EXHIBIT A 2. If payment is not received by COUNTY by the payment due date specified above in subparagraph III.B. of Exhibit A to this Agreement, COUNTY may cease providing any further service under this Agreement and may satisfy the indebtedness in any manner prescribed by law. 3. COUNTY may modify the payment schedule upon six (6) months written notification to CITY. IV. CITY MANAGERS ASSOCIATION ANIMAL CARE COMMITTEE A subcommittee of the Orange County City Managers Association representing all cities participating in OCAC services exists to facilitate communication between OCAC and the city managers and staff of participating cities regarding financial and operational matters of OCAC, including, but not limited to: the assessment of cost options for animal care services provided under the Services Agreements; supplemental services or f participating city's Actual Cost; consideration of ne may arise during the course of the Agreement. COL the City Managers Association Animal Care Commi V. LAWS A. COUNTY shall comply with all app related to Animal Care Services_ as thev exis enforce federal and provided by COUNTY requirements. ADMINII, Animal C B. For each Animal Notice of Intent, CITY shall ena COUNTY ordinances which apply ADMINISTRATOR shall notify C unable to enforce an be this al requests which result in a change to a adjusted fees; and other Service Details which shall provide regular updates on operations to nd to a participating city upon request. governmental laws, regulations, and requirements or may; be hereafter amended or changed and shall le to CITY by COUNTY. Animal Care Services ,ed to comply with said laws, regulations, and A efforts to notify CITY of changes that may impact COUNTY agrees to provide to CITY in an Animal Care iaintain in full force and effect ordinances identical to said service, including but not limited to, those related to fees. ' of the deadline for adopting said ordinances. If COUNTY is ince because of the limitations of a CITY ordinance or failure of CITY to adopt identical ordinances related to an Animal Care Service, COUNTY may suspend provision of one or all Animal Care Services to CITY or may terminate this Agreement. It is solely the responsibility of CITY to immediately notify COUNTY of any discrepancy between relevant ordinances maintained by CITY and those maintained by COUNTY. D. If CITY wishes to maintain any relevant ordinance that is not consistent, on any point, with COUNTY ordinances, CITY shall immediately notify COUNTY of the discrepant ordinance. At the sole discretion of COUNTY, COUNTY may waive CITY enactment and maintenance of COUNTY animal care ordinances and may agree to enforce, and issue citations for violations pursuant to, the discrepant CITY ordinance. CITY acknowledges that individualized enforcement of unique CITY ordinances may result in increased costs to CITY. «coMPaNYz» 5 of 6 EXHIBIT A E. CITY shall notify COUNTY of its intent to add, amend, or delete any CITY animal care ordinance at least ninety (90) calendar days in advance of its addition, amendment, or deletion. F. CITY may request that specific ordinances adopted by CITY not be enforced in CITY by COUNTY. Requests for exclusion must be submitted in writing and received by COUNTY ninety (90) calendar days prior to the requested exclusion. Requests for exclusion will only be considered by COUNTY if they are not in conflict with state statutes and do not endanger public health. COUNTY shall notify CITY, in writing, of COUNTY's decision regarding the requested exclusion. G. COUNTY's OC Community Resources Director, or designee, may provide assistance to CITY in defining the manner in which enforcement of a new or amended animal care ordinance would be provided by COUNTY. Requests for assistance must be made in writing and received by COUNTY ninety (90) calendar days prior to the requested implementation of the service. If the cost of such service can be delineated and accommodated by COUNTY, COUNTY will send an amended Animal Care Notice of Intent to CITY which will include reference to the CITY ordinance. H. CITY will reimburse COUNTY for Paragraph of this Agreement. as specified in the Payments A. Each Fiscal Year, COUNTY shall provide to CITY written, quarterly reports of Animal Care Services revenue and expenses for each period specified below. Said reports will be due to CITY within thirty (30) calendar days of the month following the reporting period, in accordance with the schedule below: Period Reports Due July 1 through September 30 October 30 October 1 through December 31 January 30 January 1 through March 31; April 30 April 1 through June 30 July 30 B. Each Fiscal Year, COUNTY shall provide the following Animal Care Services reports to CITY by July 30: 1. A payment methodology report for Animal Care Services to be provided by COUNTY during the next Fiscal Year and 2. A Fiscal Year intake and outcome report. C. COUNTY may change the due dates for reports specified in subparagraphs VLA. and VLB. above upon six (6) months written notification to CITY. D. No less than once every three (3) years, COUNTY shall engage an external auditor to review CITY billings. «coMPaNYz» 6 of 6 EXHIBIT A VII. RECORDS A. All records created or received by COUNTY in accordance with the performance of COUNTY services pursuant to this Agreement are confidential. COUNTY agrees to keep said records in such form and manner as the Auditor -Controller of COUNTY shall specify. Said records shall be open for examination by CITY at all reasonable times. B. Once each Fiscal Year, COUNTY shall deliver to CITY only the addresses of each CITY licensed animal upon demand without additional expense or cost to CITY. Any such information requested which is confidential pursuant to the terms of the Public Records Act shall be released to CITY pursuant to government code. Prior to each disclosure, CITY agrees to complete and return to COUNTY a "Confidentiality Agreement" on a form approved or provided by COUNTY. The parties agree and understand that this procedure is required by the Public `Records Act and necessitated to permit CITY to obtain the information required for its use, and to allow COUNTY to disclose said information. Upon receipt by COUNTY, the records requested may be released to the extent COUNTY is in possession of such records, and permitted by state law to disclose them voluntarily. H H H H H H H H H H H H H H H H H H H H H H «coMPaNYz» 7 of 6 EXHIBIT A «coMPaNYz» 8 of 6 EXHIBIT A EXHIBIT B TO AGREEMENT FOR PROVISION OF OC ANIMAL CARE SERVICES WITH CITY OF « COMPANY» START DATE» THROUGH « END DATE» This Animal Care Notice of Intent specifies E COUNTY for the Period: «NOI_START>> through City of « COMPANY2» the following Animal Care 5 SERVICEl» SERVICE2» SERVICE3» SERVICE4» SERVICES» The total estimated ® This is a ne ❑ This is an A Significant C I Care Services to be provided to CITY by _END». COUNTY agrees to provide to the ,s beginning «NOI_EFFECTIVEw Services specified above is « TOTAL_COST_». ice of Intent for the Period indicated above. isting Animal Care Notice of Intent for the Period indicated Since the Previous Animal Care Notice of Intent: To the best of my knowledge, this notice specifies the Animal Care Services to be provided by COUNTY. City of « COMPANY2» Representative and Title OC Animal Care Director Date Date «coMPaNYz» 1 of 1 EXHIBIT B