Loading...
Item C02 } C.2 `, County of Monroe �y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS Mayor Michelle Coldiron,District 2 �1 nff `ll Mayor Pro Tem David Rice,District 4 -Ile Florida.Keys Craig Cates,District 1 Eddie Martinez,District 3 w Mike Forster,District 5 County Commission Meeting March 17, 2021 Agenda Item Number: C.2 Agenda Item Summary #7703 BULK ITEM: Yes DEPARTMENT: Engineering/Roads TIME APPROXIMATE: STAFF CONTACT: Debra London (305) 453-8754 N/A AGENDA ITEM WORDING: Approval of the 1st Amendment to the Interlocal Agreement with the City of Key West to increase the County's contribution by $73,115.00 to a total of $812,874.00. This increase represents the County's 35.9 %proportionate share or $7,367.00 of the electrical tie in and $65,748.00 for construction of the drainage system on Venetia Street that will connect the Bertha Street system to the City's pump station. ITEM BACKGROUND: lst Street/Bertha Street is a County maintained road in the City of Key West (City). The County is responsible for the roadbed and drainage. The City agreed through an Interlocal Agreement to allow the County to tie into the Dennis Street pump station thereby eliminating the need for the County to design and install a pump station for the lst Street/Bertha Street Roadway and Drainage Improvement Project. This lst Amendment to the ILA provides for the County to reimburse the City in an estimated amount of$73,115.00. This amount is comprised per the terms of the ILA, of a 35.9%proportionate share of the costs of the Dennis Street pump station electrical utility tie in by Keys Energy Services. In addition, it was determined to be in the best interest of the County to have the City's current contractor for the Dennis Street pump station construct the drainage structures on Venetia Street at 100% share to be reimbursed to the City by the County. PREVIOUS RELEVANT BOCC ACTION: February 19, 2020 — the BOCC approved an Interlocal Agreement with the City of Key West to contribute proportionate share of 35.9%, or $739,759, to the design, construction and maintenance of the Dennis Street pump station to handle stormwater flows from Bertha Street. November 20, 2019 — the BOCC approved Amendment 2 to the EAC Consulting, Inc. design contract added survey work in the amount of $3,451.55 by the subconsultant Longitude Surveyors required for the Dennis Street pump station tie in. Funding for this was reallocated from the pump station design optional service so there was no net increase to the total contract amount. Packet,Pg. 73 C.2 May 16, 2018 — The BOCC approved a contract with EAC Consulting, Inc. for Engineering, Design, Permitting and Post Construction Services for the lst Street/Bertha Street (Key West) Roadway Improvement Project in the maximum not to exceed amount of $451,126.16, including optional services in the amount of$104,352.35. CONTRACT/AGREEMENT CHANGES: Add Venetia Street and Keys Energy Scope STAFF RECOMMENDATION: Approval of 1 st Amendment to Interlocal Agreement with the City of Key West for utilization of the Dennis Street Pump Station. DOCUMENTATION: 1 st Amendment to ILA Dennis Street Pump Station (002) (002)-signed 02/19/2020 Agreement FINANCIAL IMPACT: The County's 35.9% of the estimated Keys Energy Services tie in is $7,367.00. The County's 100% share of the Venetia Street construction costs are $65,748.00. 02/19/20 304-27000 - TRANSPORTATION PROJECTS $0.00 KW ILA O&M 02/17/21 304-27000 - TRANSPORTATION PROJECTS $65,748.00 KW ILA Construction Toppino 02/17/21 304-27000 - TRANSPORTATION PROJECTS $7,367.00 KW ILA Construction Keys Energy Total: $73,115.00 REVIEWED BY: Judith Clarke Completed 02/26/2021 3:42 PM Christine Limbert Completed 02/26/2021 5:16 PM Purchasing Completed 03/01/2021 8:13 AM Budget and Finance Completed 03/01/2021 11:16 AM Maria Slavik Completed 03/02/2021 1:53 PM Liz Yongue Completed 03/02/2021 3:56 PM Board of County Commissioners Pending 03/17/2021 9:00 AM Packet,Pg. 74 C.2.a IST AMENDMENT TO INTERLOCAL AGREEMENT FOR ENGINEERING DESIGN, PERMITTING AND CONSTRUCTION SERVICES FOR DENNIS STREET PUMP STATION (KEY WEST) PROJECT THIS Is' AMENDMENT TO INTERLOCAL AGREEMENT is made and entered into as of this day of 2021, between Monroe County, a political subdivision of the State of Florida, (hereinafter the COUNTY), and the City of Key West, a municipal corporation organized and existing under the laws of the State of Florida, (hereinafter the 2 CITY). 0 WHEREAS, lst Street and Bertha Street are COUNTY maintained roads within the municipal limits of the CITY; and E WHEREAS, the CITY and the COUNTY entered into an Interlocal Agreement on February 19, 2020 and agreed that the CITY's Dennis Street pump station would be utilized by both entities and it is was in the best interest of both entities to share the cost for the design, construction and maintenance of the pump station; and WHEREAS, the parties have agreed that the COUNTY'S Venetia Street drainage 2 structures will be constructed by the CITY's Contractor for the Dennis Street Pump Station Project; and WHEREAS, the CITY now has estimates for the drainage work on Venetia Street to be performed by the CITY's Contractor and the utility work needed for the Dennis Street Pump Station project which will now be incorporated by this lst Amendment and specifically set forth the amounts to be reimbursed by the COUNTY; NOW THEREFORE, in consideration of the mutual promises and conditions contained herein, the parties further agree as amend the ILA as follows: 1. Paragraph 1 shall be amended to add the following: 0. CL A. The CITY and the COUNTY agree that the Venetia Street drainage structures scope that was originally designed as part of the COUNTY's 1st Street and Bertha Street construction project, will be constructed by the CITY's Dennis Street Pump Station Project contractor (managed by the CITY), and reimbursed by the COUNTY to the CITY at 100% proportionate share, per the scope defined in "Attachment B" in the 100% share amount of$65,748.00. 0 B. The CITY and the COUNTY agree that the Keys Energy Services (KEYS) costs for electrical power tie in to the pump station should also be shared at the COUNTY's E share of 35.9% consistent with the percentage share set forth in the Interlocal Agreement entered into on February 19, 2020. The COUNTY's share of 35.9% of E the KEYS' estimate in the amount of$20,521.66 (See Attachment"C") is $7,367.00. Pt Amendment Key West Interlocal Agreement-Dennis Street Pump Station/Venetia Street —March 17,2021 � 1 � Packet,Pg. 75 C.2.a C. The COUNTY will only pay for actual construction pay items and unit costs that are directly applicable to the work defined in "Attachments B and C". The CITY will include copies of all contractor pay applications, evidence of payment to the construction contractor and utility by the CITY, and releases of liens from the E contractor and all subcontractors (if applicable). 2 2. The 1st Amendment to the ILA will be effective on the date as first written above. c 3. The ILA dated February 19, 2020, as amended herein, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first above written. E �t BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Mayor/Chairperson (SEAL) N 1d10NROE COUNTY ATTORNEY w KEVIN MADOK Clerk L tP a 0 1 I Chi RISI INE LIMBERT•BARROWS ASSISTANT COUNTY ATTORNEY By: TlATE. 119RI91 As Deputy Clerk 1 CL CITY OF KEY WEST, FLORIDA ) (SEAL) By: Mayor ATTEST: E Clerk E I"Amendment Key West Interlocal Agreement-Dennis Street Pump Station/Venetia Street —March 17,2021 � 2 Packet,Pg. 76 C.2.a ATTACHMENT B 0 2 N N 0. CL Packet,Pg. 77 C.2.a r PRICE QUOTATION DATE: 1/26/21 m City of Key West Attention:John Paul Castro 1300 White Street,Key West,FI 33040 U ITEMIZED QUANTITIES Location: Venetia Street&Bertha, Key West, FI 33040 Scope: Venetia Street Storm Connection&Restoration(as per drawings rcvd) 0 Item Description Quantity Units Cost per Unit Line Item Cost Notes 1 36"Storm 169.0 LF $ 262.00 $ 44,278.00 2 Inlets,S-20A 1.0 EA $ 7,915.00 $ 7,915.00 0) 3 Inlets,S-20B 1.0 EA $ 7,915.00 $ 7,915.00 4 Connection to S-20 1.0 EA $ 4,150.00 $ 4,150.00 ¢ 5 Temporary Pavement Markings 1.01 LS $ 1,490.00 $ 1,490.00 N r 0 0 Subtotal $ 65,748.00 Performance/Payment Bonds $20.00/Thousand 1.0 LS $ $ Mobilization/Demobilization 1.0 LS $ $ - Total $ 65,748.00 N Notes: As per plans rcvd Prepared by: �W-jk2e Project Manager I. Charley Toppino&Sons,Inc. Sheet 1 of 1 CL Date: 1/26/21 fE7 J 0 r U Packet,Pg. 78 C.2.a ATTACHMENT C 0 2 N N 0. CL Packet,Pg. 79 C.2.a enev-gy s4earvices UTILITY BOARD OF THE CITY OF KEY WEST P.O. BOX 6100 KEY WEST FL 33041-6100 DATE MR# 12/15/20 MR21-23 REMIT TO: SAME AS ABOVE O Bill To: JOBSITE: City of Key West-Toppino's Re-rout Primary&Return to Normal 1900 Blk Venetia-Between Dennis&Bertha r O O DESCRIPTION QTY RATE AMOUNT Director of Engineering Labor&Transportation(Labor Hours) 1.00 103.13 103.1 Engineering Supervisor Labor&Transportation (Labor Hours) 1.00 65.22 65.: Autocad Operator Labor&Transportation (Labor Hours) 1.00 50.54 50.E Eng. Field Rep. Labor&Transportation(Labor Hours) 2.00 50.54 101.( Line Crew(5-Man )Labor&Transportation(Labor Hours) 40.00 413.53 16,541.; Line Leader Labor&Transportation(Labor Hours) 40.00 88.58 3,543.( tV SUBTOTAL LABOR&TRANSPORTATION 20,404.3 General Materials(1) 102.00 1.15 117.: tV SUBTOTAL KEYS MATERIALS 117.3 1. TOTAL DUE 20 521.ECIL State Tax Charged to KEYS but Not Paid by Customer: tt7 Please Note: This cost has been prepared based upon current published tariffs which are subject to change if not paid within 90 days. Additionally,this cost may I recalculated if the customer initiates or causes any changes to the site plans.KEYS will schedule work upon receipt of payment. In the event this cost becomes pa of an Agreement between Customer and KEYS,the terms of the Agreement will prevail. O r Packet,Pg. 80 �Rcouft g Kevin Madok, CPA +°"�... Clerk of the Circuit Court&Comptroller—Monroe County, Florida C. Es DATE: February 21, 2020 0. TO: Judith Clarke, PE, Director Engineering/Roads&Bridges 2 y ATTN: Nicole Tyman FROM: Pamela G. HancoC. e SUBJECT: February 19'BOCC Meeting Enclosed are two duplicate originals of the following item, executed on behalf of Monroe County, for your handling. = C4 Interlocal Agreement with the City of Key West to contribute proportionate share E to the design and construction cost of a new Dennis Street Pump Station that will handle 2 stormwater from Bertha Street in the estimated amount of$739,759.00 or 35.9%of the total cost. Upon completion, the County will pay its proportionate share (35.996) of annual operations and maintenance costs. e Please be sure to return a fully executed original to our office once signed by die City for the record. Should you have any questions, please feel free to contact me at(305) 292-3550. y 0 N N cc: County Attorney ' Finance N File KEY WEST MARATHON PLANTATION KEY PK/ROTH BUILDING 500 Whitehead Street 3117 Overseas Highway 88820 Overseas Highway 50 High Point Road Key West,Florida 33040 Marathon,Florida 33050 Plantation Key,Florida 33070 Plantation Key,Florida 33070 305-294-4641 305-289-6027 305-852-7145 305- packet Pg. 81 C.2.b Tot { .. Cheryl Suuth,lVIIC, CPM City Hall 1300 White Street y Clerk THE CITY 0 F K EY WEST 3051 809-3831 4 P.O. BOX,1409CL .. Csmithna,cityofkeywest=fl.g& J KEY WEST, FL 33041-1409 -* . www.cityofkeywest-fLgov- 0 y March 4, 2020 a Judith Clarke, Director of Engineering Services Engineering Department 1100 Simonton Street 2 Key West, FL 33040 Dear Ms. Clarke, Enclosed you will .find a signed-original of the following item, on behalf of the City of Key West. Interlocal Agreement with the City of Key West to contribute proportionate share to the design and construction cost of the new. Dennis Street Pump Station. E a �- 0 S' ce ly, 0 Cheryl Smith, MM PM City Clerk E CS:np Enclosure (Res 20-050, Agreement) `= N Key to the Caribbean - Average yearly temperature 770 F. Packet,Pg. 82 INTERLOCAL AGREEMENT FOR ENGINEERING DESIGN,PERMITTING AND CONSTRUCTION SERVICES FOR DENNIS STREET PUMP STATION(KEY WEST)PROJECT 0. THIS INTERLOCAL AGREEMENT is made and entered into as of this day of CL FA 2020, between Monroe County, a political subdivision of the State of Florida, (hereinafter the COUNTY), and the City of Key West, a municipal corporation organized and 2 existing under the laws of the State of Florida, (hereinafter the CITY). T) WHEREAS, lst Street and Bertha Street are COUNTY maintained roads within the municipal limits of the CITY and, 0 WHEREAS, the County needs to utilize the City of Key West's Dennis Street Pump Station to manage stormwater flows from Bertha Street for the 1st Street and Bertha Street Road Improvement project, and WHEREAS, the CITY has completed the engineering design and permitting phase of the Dennis Street Pump Station Project(Project) with Black&Veatch, Inc. (Consultant) ; and WHEREAS, the CITY has received bids and awarded a construction contract for the pump station, and WHEREAS, the CITY and the COUNTY have agreed that the CITY's Dennis Street pump station can be utilized by both entities and it is in the best interest of both entities to cost share the design, construction and maintenance of the pump station as defined in "Attachment A"; and c NOW THEREFORE, in consideration of the mutual promises and conditions contained herein, the parties agree as follows: 1. The COUNTY, will enter into an Interlocal Agreement with the CITY for the cost sharing of y the Dennis Street Pump Station Project (managed by the CITY) , specifically per the terms and conditions in Attachment A. c 2. The Work will be performed in accordance with COUNTY and Florida Department of Transportation(FDOT) standards. 3. The CITY will provide to the COUNTY with the request for reimbursement, copies of all consultant pay applications and evidence of payment to the consultant by the CITY. 4. Additionally, in the construction phase of the project, the COUNTY will reimburse the CITY for a total of 35.9% of the itemized construction cost of the Dennis Street Pump Station (to be determined at substantial completion). The COUNTY will only pay for construction pay items and unit costs that are directly applicable to that work. cv Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 Packet,Pg. 83 C.2.b The CITY will make requests for reimbursements to the COUNTY based upon the Consultant's invoices, Construction Contractor's pay applications, and Maintenance Work Orders. The CITY will include copies of all contractor pay applications, evidence of payment to the construction contractor by the CITY, and releases of liens from the contractor and all subcontractors (if 0. applicable), and proof of maintenance procedures such as photographic documentation. CL 5. The separate contracts for engineering design and construction and maintenance will be between the CITY and its contractors; the COUNTY may monitor the work but is not a party to the contract. T 6. This Interlocal Agreement in no way relieves the CITY from its obligation to maintain any of the items for which it is responsible, nor does this alter the COUNTY's liability and responsibility regarding maintenance of the roadway from curb face to curb face and associated drainage of the road. This Agreement shall not alter the CITY or COUNTY'S maintenance responsibilities as proscribed by law. 7. This Interlocal Agreement shall become effective immediately upon execution by both parties and will remain in effect unless terminated.as outlined in paragraph 11 below or if use of the pump station is discontinued E 8. In the event of any failure of compliance by either party hereto with any of its material obligations to the other party as provided herein, such action shall constitute a default under this Agreement. 9. Upon any such default, the non-defaulting party shall provide to the defaulting party a written Notice of such default, which Notice (a "Default Notice") shall state in reasonable detail the actions the defaulting party must take to cure the same. The defaulting party shall cure any such default within 30 days following the date of the Default Notice. 10. Notwithstanding the provisions of this Section, if any such default by the defaulting party remains uncured at the conclusion of any specified 30 day cure period, and if the nature of the y defaulting party's obligations are such that more than 30 days is required to effect the cure, then the defaulting party shall not be in default hereunder and the non-defaulting party shall not have c the right to exercise its termination rights granted herein as a result of any such default, if the defaulting party commences the cure within the applicable cure period and thereafter diligently pursues the cure to completion of performance. 11. In the event the defaulting party fails to affect any required cure as provided for herein, the defaulting party shall be deemed to be in uncured default hereunder, and the non-defaulting 0) party shall have the right, but shall not be obligated, upon written Notice to the defaulting party, 2 to terminate this Agreement. cv 12. If such Notice is given, this Agreement shall terminate on the date set forth in the Notice and the parties shall be relieved of all rights and obligations hereunder, except for any rights and obligations that expressly survive termination. `V Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 2 Packet,Pg. 84 C.2.b 13. To the extent permitted by law and subject to the provisions and monetary limitations of c Section 768.28, Florida Statutes, the COUNTY and CITY do hereby agree to defend, indemnify Es and hold the other, its officers, agents or employees, harmless from and against any and all 0. liability, damages, costs or expenses (including reasonable attorney's fees, costs, and expenses at both the trial and appellate levels) arising from the acts of omissions of the respective parry or CL any third parry vendor contracted by the respective party in connection with this Agreement. Notwithstanding the provisions of Sec. 768.28, Florida Statutes, the participation of the CITY y and the COUNTY in this Agreement and the acquisition of any commercial liability insurance coverage, self-insurance coverage, or local government liability insurance pool coverage shall not be deemed a waiver of immunity to the extent of liability coverage, nor.shall any contract entered into by the COUNTY or CITY be required to contain any provision for waiver. 14. Notices All notices, requests, demands, elections, consents, approvals and other communications hereunder must be in writing and addressed as follows, or to any other address which either party may designate to the other party by mail: If to COUNTY: Roman Gastesi, Jr. County Administrator Monroe County Historic Gato Bldg. 1100 Simonton Street , Key West, Florida 33040 0 With a copy to: Christine Limbert-Barrows Assistant County Attorney P.O. Box 1026 Key West, Florida 33041-1026 If to CITY: Greg Veliz City Manager City of Key West P.O. Box 1409 c Key West, Florida 33041 With a copy to: Shawn Smith, Esq. City Attorney E City of Key West 2 P.O. Box 1409 Key West, Florida cV cv Any Notice required by this Agreement to be given or made within a specified period of ' time, or on or before a date certain, shall be deemed to have been duly given if sent by certified `V Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 3 Packet,Pg. 85 mail, return receipt requested, postage and fees prepaid; hand delivered; or sent by overnight delivery service. c 15. Attorney's Fees and Waiver of Jury Trial. 0. Subject to the sovereign immunity limits of F.S. 768.28, in the event of any litigation 0. arising out of this Agreement, the prevailing party shall be entitled to recover its attorneys' fees and costs, including the fees and expenses of any paralegals, law clerks and legal assistants, and including fees and expenses charged for representation at both trial and appellate levels. T) In the event of any litigation arising out of this Agreement, each party hereby knowingly, irrevocably, voluntarily and intentionally waives its right to trial by jury. 16. Adjudication of disputes or Disagreements COUNTY and CITY agree that all disputes and disagreements shall be attempted to be resolved by meet and confer sessions between representatives of each of the parties. If the issue or issues are still not resolved to the satisfaction of the parties, then any party shall have the right to seek such relief or remedy as may be provided by this Agreement or by Florida law. 17. Cooperation In the event any administrative or legal proceeding is instituted against either party relating to the formation, execution,performance, or breach of this Agreement, COUNTY and CITY , agree to participate, to the extent required by the other party, in all proceedings,hearings, processes,meetings, and other activities related to the substance of this Agreement or provision of the services under this Agreement. COUNTY and CITY specifically agree that no party to this Agreement shall be required to enter into any arbitration proceedings related to this Agreement. 18. Governing Law. y This Agreement shall be construed in accordance with and governed by the laws of the State of Florida. Exclusive venue for any litigation arising out of this Agreement shall be in Monroe County, Florida, lower Keys Division of the Circuit Court or the Southern District of c Florida. This Agreement is not subject to arbitration. 19. Entire Agreement/Modification/Amendment. 0) This writing contains the entire Agreement of the parties and supersedes any prior oral CD or written representations. No representations were made or relied upon by either party, other than those that are expressly set forth herein. cv No agent, employee, or other representative of either party is empowered to modify or ' amend the terms of this Agreement,unless executed with the same formality as this document. "' Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 4 Packet,Pg. 86 C.2.b 20. No Assignability. c This Agreement shall not be assignable by either party unless such assignment is first 0. approved by both parties. CL 21. Severability. If any term or provision of this Agreement shall to any extent be held invalid or unenforceable, the remainder of the Agreement shall not be affected thereby, and each remaining term and provision of this Agreement shall be valid and be enforceable to the fullest extent permitted by law. 22. Independent Contractor. The COUNTY and its employees, volunteers, agents, vendors and subcontractors shall be and remain independent contractors and not agents or employees of the CITY with respect to all of the acts and services performed by and under the terms of this Agreement. This Agreement shall not in any way be construed to create a partnership, association or any other E kind of joint undertaking, enterprise or venture between the parties. 23. Waiver. c The failure of either party to this Agreement to object to or to take affirmative action with respect to any conduct of the other which is in violation of the terms of this Agreement shall not be construed as a waiver of the violation or breach, or of any future violation,breach or wrongful conduct. 24. Funding. Except as set forth in this Agreement, the parties agree that the COUNTY's y responsibility under this Agreement is to primarily to provide a 35.9% portion of funding relating to the Dennis Street Pump Station scope of work. 25. Survival of Provisions. c Any terms or conditions of this Agreement that require acts beyond the date of the term of the Agreement, shall survive termination of the Agreement, shall remain in full force and effect unless and until the terms or conditions are completed and shall be fully enforceable by 0) either party. 2 26. Counterparts. cv This Agreement may be executed in several counterparts, each of which shall be deemed an original and such counterparts shall constitute one and the same instrument. `V Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 5 Packet,Pg. 87 . C.2.b IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first above written. BOARD OF COUNTY COMMISSIONERS OF MONROE OUNTY, FLORIDA CL Mayor ha' e on KEVIN MADOK, Clerk By: E Deputy C erk MONROE COUNTY ATTORNEY 4PPAQ�ED AS TO FO� / �, CHRISTINE LIMBERT•BARROWS ASSISTANT COUNTY ATTORNEY _ DATE:_2L4120— tB U CITY OF WEST, FLORID (S By. =- M yor A -- -" n t: C cV s ' r cV ry Dennis Street Pump Station City of Key West Interlocal Agreement—February 19,2020 6 Packet,Pg. 88 C.2.b ATTACHMENT A Es 0. CL T) 0 0 2 N CD a) T- N Packet,Pg. 89 C.2.b ATTACHMENT A 0. 1.Initial Capital Costs CL 1.1 The capital related costs of the Dennis Street Pump Station("Pump Station")shall include all costs related to planning., design, and construction of the Pump Station. The City of Key West("City") ¢' has represented that the total of these costs is estimated to be$3,042,704. This amount represents the Initial y Capital Cost of the Pump Station, which shall be apportioned between Monroe County ("County") and the City. 0 1.2 The amount calculated as the Initial Capital Cost may be offset, or reduced,by the amount of grant monies obtained by the City for the sole purpose of, and whose monies are specifically restricted for use toward, the Pump Station. In such a circumstance, the total planning, design, and construction costs, minus the amount of applicable grant monies received by the City shall represent the Initial Capital Cost of the Pump Station,which shall then be apportioned between the County and the City. 1.3 The City represents that the total amount of grant monies whose use is specifically restricted to the Pump Station, and whose amount shall serve as an offset to the Pump Station's planning, design, and construction related costs,is estimated to be$982,094. Therefore,the Initial Capital Cost of the Pump m Station shall be calculated as follows: Planning, design and construction costs—Applicable grant funds =Initial Capital Cost 76 $3,042,704—$982,094= $2,060,610 0 2 2 1.4 In the event that the actual cost of planning, designing, and constructing the Pump Station, or the amount of the applicable grant funds, differs from the amounts identified above,such amounts shall be adjusted to actual cost amounts. 1.5 The Initial Capital Cost shall be apportioned between the County and the City based on the proportional use of the Pump Station's peak capacity by the County and the City, respectively. The peak stormwater flows attributable to the County and the City, as represented by the City, are as follows: Peak stormwater flow attributable to County=8.55 cubic feet per second("CF/s") 0 Peak stormwater flow attributable to City= 15.28 CF/s Therefore, the proportional use of the Pump Station's peak capacity shall be as follows: County portion= 8.55 CF/s - (8.55 CF/s + 15.28 CF/s) = 35.9% .W. City portion= 15.28 CF/s-(8.55 CF/s + 15.28 CF/s) =64.1% 1.6 The County's proportional use of the Pump Station's peak capacity shall be thirty-five-point- nine-percent(35.9%)and the County agrees to repay the City for thirty-five-point-nine-percent(35.9%)of the Initial Capital Cost of the Pump Station. Based on the cost estimates provided by the City,the County's share of the Initial Capital Cost of the Pump Station is$739,759, which has been determined according to the following calculation. Initial Capital Cost x County portion= County share of Initial Capital Cost $2,060,610 x 35.9%= $739,759 Packet,Pg. 90 C.2.b 1.7 If the City elects to use grant funding whose purpose is at the discretion of the City,and whose o funds are not specifically restricted for use toward the Pump Station, such grant monies shall not serve as an offset in the calculation of the County's share of the Initial Capital Cost. However, the City may use 0. such funds to pay for its own share of the Initial Capital Cost. CL 1.8 County Payment of Initial Capital Cost: The City shall substantiate all applicable Initial Capital Costs associated with the Pump Station and provide ¢' such cost substantiation to the County. The Initial Capital Cost apportioned to the County shall be paid to �+ the City by the County upon substantial completion of the construction of the Pump Station and within 45 days of the County's receipt of cost substantiation documentation from the City. 2. Capital Repair and Replacement Costs: 2.1 From time-to-time over the service life of the Pump Station, certain capital repairs and/or replacements may be needed. The decision to undertake repair acid/or replacement work on the Pump Station shall be at the sole discretion of the City. The City shall notify the County at the earliest time practicable that the City will incur Capital Repair and Replacement Costs associated with the Pump Station. 2.2 The County shall be responsible for, and pay to the City, thirty-five-point-nine-percent m (35.9%)of all future Capital Repair and Replacement Costs related to the Pump Station. CD 2.3 Future Capital Repair and Replacement Costs apportioned to the County shall be recoverable 76 from the County and payable to the City in the fiscal year in which the Capital Repair and Replacement Costs are made. 2.4 Capital Repair and Replacement Costs will be identified as such solely by the City and differentiated from on-going operating and maintenance expenses by the City on a case-by-case basis using the following criteria: a. The repair and/or replacement work completed is not routine in nature. b. The repair and/or replacement work completed extends the expected service life of the Pump Station. y c. The total cost of the repair and/or replacement work completed exceeds the minimum capitalization threshold for the City. 76 2.5 The County shall pay the City for its proportionate share of the Capital Repair and o 0. Replacement Cost within 45 days of the County's receipt of cost substantiation documentation from the 0. City. 3.Future Upgrades and Expansion of Capacity: W 3.1 If additional capacity is determined to be needed at the Pump Station due to increased City or CD County stormwater flows, the City may undertake capacity expansion related work on the Pump Station at its sole discretion. The City shall notify the County of plans to upgrade and expand the Pump Station during the planning phase and prior to the construction of such upgrade or expansion. The parties shall c® work in good faith to arrive at an agreement of the proportion of the upgrade or expansion that shall be apportioned between the County and the City based on the proportional use of the peak capacity that has N been added. - Packet,Pg. 91 C.2.b 3.2 The Upgrade Capital Cost apportioned to the County shall be paid to the City by the County c upon substantial completion of the construction of the Pump Station upgrade or expansion and within 45 days of the County's receipt of cost substantiation documentation from the City. 0. 4. Operating and Maintenance Expenses: CL 4.1 The County shall be responsible for, and pay to the City on an annual basis, operation and maintenance("O&M")expenses associated with the Pump Station for each year that the Pump Station ¢' provides stormwater pumping service to the County. y 4.2 On-going O&M expenses associated with the Pump Station shall include costs incurred by the City related to the day-to-day operation and maintenance of the Pump Station. Such expenses may include,but not be limited to, salaries and wages, employee benefits, indirect costs, electricity, supplies, materials,routine repairs and maintenance, and incremental contractual management costs incurred by the City or its contract operator associated with operating and maintaining the Pump Station. 4.3 The County shall be responsible for,and pay to the City,thirty-five-point-nine-percent(35.9%) of the annual O&M expenses identified by the City as pertaining to the Pump Station. 4.4 To determine the dollar amount of O&M expenses related to the Pump Station that the County shall be responsible for, and pay to the City in each year, the City shall use the following method: Actual Cost Method: The annual amount of O&M expenses shall be determined by the City subsequent to the end of the fiscal year based on the total costs related to operating and maintaining 76 the Pump Station,as reflected in the City's financial records for the fiscal year,and then multiplied by thirty-five-point-nine-percent(35.9%). 5.Discontinuation of Service: 0 If the Pump Station is taken out of service or retired prior to the completion of a fiscal year based on Actual Cost Method,used to compute the amount of O&M expenses due from the County, the County is m responsible for 35.9%up to the point when service is discontinued. 0 76 0 0. 0. cv cv cv Packet,Pg. 92 C.2.b E Jo Z GBPd 'ubzsap oq pagPTaa sgsoo uzpgaao aoj AgTD aqq asanquizaa oq A4unoO aqq MoTTP PTnoM gozgM 'quawaaab V TPooTaaqul 0. CL pagDP4gP aqq Jo TPAoaddp spuawwooaa jjpgs 'SVHUHHM y PUP !squawgDpgqP sqz 5uipnTouz 'quaw caaa5V TPooTaaqul pagDPgqP aqq uz ggaog qas y sp uozgiegs dwnd aqq ;o aoupuaqutpw pup uotgonagsuoo 'uBTs@p aq4 aaPgs gsoo oq saigTqua ggoq ;o sgsaaaquz gsaq aqq uz st qT 4Pgq aaaBp sazgapd ggoq pup 'goaCoad quaulaAoaduil m PPOH gaaags Pggaag pup gaaags gsaTa aqq ao; gaaags 2 Pggaag uioa; smOTJ a@gPmwaogs abPuPw oq uoTgpgs dwna gaaagS c szuuaa s ,AgTD aqq asn oq spaeu Aqunoo aqq 'SK'a-daHM 0 Pup !sgZwzT Agto gsaM AGX ;o sgiwzT Tpdzozunw aqq uzggTm 'AqunoO aoauow A.q pauzpqutpw Gap gaaags Pggaag pup gaaags gsaTa 'SVH-dHHM 0 2 HSya HAISOHaaH kM 2IOa oNIaIAOUcl 1 SINZDUSnraK SHoana ARYSSHOHN ANY oNIZIHOHdnV lZSHM AHx ao ASIO HHS amy Ammoo zouxorq NHHMSHS nloz oud(ZSHM AHx) NOISVSS dWnd CD mm'dis sINNHa uoa saolAxHs NollonxssNoo 2 CD auv oxis.Lixuaa 'N9ISHa oNIdHHNIONH CD HOa LxMgZZuf)d rivoo'IHHJ.NI., aHHOY.L.Ly HHS oNlAouadv •valxoza •,Lsam AHx ao ASIo HHs ao NOISSINKOO ASIo HHs ao NOlsnzoszd v N oso-oz •oN Noi nzosau Packet,Pg. 93 C.2.b permitting, construction and maintenance services for the Es Dennis Street Pump Station; and 0. CL NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF KEY WEST, FLORIDA AS FOLLOWS: 0 Section 1 : That the attached "Interlocal Agreement for Engineering Design, Permitting and Construction Services for Dennis Street Pump Station (Key West) Project" between Monroe County and the City of Key West is hereby approved. Section 2 : That the City has completed the engineering design and permitting phase of the project, and awarded a construction contract, with the county anticipated to reimburse the City up to 35 . 90 of the Dennis Street Pump scope of work, and any necessary budget adjustments are hereby 0 authorized. 2 Section 3 : That this Resolution shall go into effect immediately upon its passage and adoption and authentication by the signature of the Presiding Officer and the Clerk of cv the Commission. cv Page 2 of 3 Packet,Pg. 94 C.2.b c 0. CL Passed and adopted by the City Commission at a meeting held this 3rd day of March 2020 . Ln Authenticated by the Presiding Officer and Clerk of the Commission on 4th day of March 2020 . Filed with the Clerk on March 4 2020 . Mayor Teri Johnston Yes Vice Mayor Sam Kaufman Yes Commissioner Gregory Davila Yes Commissioner Mary Lou Hoover Yes Commissioner Clayton Lopez Yes Commissioner Billy Wardlow Yes c Commissioner Jimmy weekley Yes 0 E I JOHN ON, MAYOR AT E 0 CHERYL SMITH, k4ITY CLERK > 2 CD CD CD N CD Page 3 of 3 Packet,Pg. 95