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03/20/2024 Agreement °,,I COURJB' Kevin Madok, CPA 5ts cOUNSy 4 Clerk of the Circuit Court& Comptroller Monroe County, Florida DATE: April 26, 2024 TO: Judith Clarke, PE, Director Engineering/Roads & Bridges ATTN: Debra London, Project Manager FROM: Liz Yongue, Deputy Clerk SUBJECT: March 20, 2024 BOCC Meeting Thank you! The following item has been executed and added to the record: C21 Agreement with Florida Department of Transportation (FDOT) to allow temporary suspension of toll collection at Card Sound Road during nighttime closures of US 1 along the 18-mile stretch and detour of traffic to Card Sound Road to allow FDOT contractor to perform repairs to the road from MM 108.4 to MM 112.8 (18-mile stretch)under FDOT project FM 446005-1, and to provide for reimbursement of lost toll revenue by FDOT to the County when the toll is suspended during the project. Should you have any questions please feel free to contact me at(305) 292-3550. cc: County Attorney Finance File KEY WEST MARATHON PLANTATION KEY 500 Whitehead Street 3117 Overseas Highway 88770 Overseas Highway Key West, Florida 33040 Marathon, Florida 33050 Plantation Key, Florida 33070 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT FPN: 446005-1-58-01 Fund: DDR FLAIR Category: 088716 Org Code: 55064010606 FLAIR Obj: 134000 FPN: Fund: FLAIR Category: Org Code: FLAIR Obj: FPN: Fund: FLAIR Category: Org Code: FLAIR Obj: County No: 90 Contract No: ASZ72 Vendor No: F596000749114 This Department Funding Agreement("Agreement") is entered into this 17th day of April, 2024 (the "Effective Date") between the State of Florida Department of Transportation, an agency of the State of the Florida (the "Department") and Monroe County, a governmental entity existing under the laws of the State of Florida(the "Agency") (each a"Parry" and collectively, the "Parties"). RECITALS WHEREAS,the Department is developing the design for roadway project FM 446005-1, which is more particularly described in Exhibit "A" to this Agreement (the "Project"), located along SR 5/US 1/Overseas Highway (the "State Road") from MM 108.4 to MM 112.8 (the "Project Limits"), in Monroe County, Florida; and WHEREAS, during construction of the Project, there will be temporary road closures on the State Road for approximately 40 days; and WHEREAS,to ensure continued mobility and traveler safety during any required temporary closures of the State Road in connection with the Project, all traffic will be detoured to CR 905A/Card Sound Road ("Card Sound Road"), an Agency road; and WHEREAS, the Agency has agreed to suspend the tolls it currently collects at Card Sound Road for the duration of the temporary closures of the State Road("Detour Days)"), and the Department has agreed to reimburse the Agency for its loss of toll revenue at Card Sound Road in connection with the Project("Toll Revenue Loss"); WHEREAS, the Department and the Agency hereto mutually recognize the need for entering into this Agreement pursuant to Section 163.01, Florida Statutes, setting forth the terms and conditions under which the Department will reimburse the Agency for its Toll Revenue Loss in connection with the Project; and NOW, THEREFORE, in consideration of the premises, the mutual covenants and other valuable considerations contained herein,the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: 1. Recitals. The foregoing recitals are true and correct and are incorporated into the body of this Agreement, as if fully set forth herein. Page 1 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT 2. Term of Agreement. The term of this Agreement shall commence on the Effective Date and shall continue until the completion of the Project (the "Completion Date"), unless earlier terminated under Section 7 of this Agreement. 3. Toll Revenue Loss. a. The estimated Toll Revenue Loss was calculated as set forth in Exhibit `B." However, the total Department funding available to reimburse the Agency for the Toll Revenue Loss is Thirty Thousand Dollars and 00/100 ($30,000.00) ("Department Funding"). A mutually agreeable amendment to this Agreement is required for any re-budgeting of Department Funding provided under this Agreement. b. Any loss of toll revenue at Card Sound Road incurred by the Agency prior to the Effective Date or after the Completion Date or other termination of this Agreement will not be eligible for reimbursement by the Department. If the Toll Revenue Loss is not included in the first year of the Department's adopted work program for the state fiscal year that includes the Effective Date, it is understood that Department funding in eligible Toll Revenue Loss is subject to: i. Legislative approval of the Department's appropriation request in the work program year that the Toll Revenue Loss is scheduled to be incurred; ii. Availability of funds as stated in Sections 5.c. and 5.d. of this Agreement; and iii. Approval of all contracts or other obligating documents and all other terms of this Agreement. 4. Requests for Reimbursement. a. Requests for reimbursement by the Agency shall be in writing and shall include an invoice and supporting documentation as described in Exhibit "C," as applicable, that are acceptable to the Department. All invoices shall reference the Project number, FM 446005-1-58-01. Supporting documentation must provide evidence that the payment requested is commensurate with the Toll Revenue Loss incurred by the Agency. The Agency shall submit requests for reimbursement to the Department no less than once every ninety (90) days (quarterly). If the Agency fails to submit quarterly invoices to the Department, and such failure results in the loss of state appropriation authority the Department will not be obligated to provide any additional funding for the Toll Revenue Loss. b. The Agency must submit the final invoice on the Project to the Department within 120 days of the Completion Date. Invoices submitted after the 120-day time period may not be paid. C. ❑ If this box is selected, the Project is not included in the first year of the Department's adopted work program for the state fiscal year that includes the Effective Date. The Department will only reimburse the Agency in accordance with section 339.12, Florida Statutes. The Agency will not invoice the Department for Project costs until July 1 of the state fiscal year(s) the Project is scheduled in the Department's work program as of the Effective Date. After receipt of properly documented invoices and supporting documentation as otherwise required in this Agreement, payment(s) will be made to the Agency to reimburse eligible Toll Revenue Loss in annual amounts equal to the amounts programmed in the Department's adopted Page 2 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT work program in each state fiscal year,up to the amount of eligible Toll Revenue Loss incurred after the Effective Date. 5. Payment. a. Subject to other provisions of this Agreement, the Department will reimburse the Agency for eligible Toll Revenue Loss, up to the amount of the Department Funding. Notwithstanding any other provision of this Agreement, the Department may elect by written notice not to make a payment if: i. The Department determines that the Agency has misrepresented a material fact in any documents submitted to obtain the Department Funding under this Agreement, or any document or data furnished pursuant to this Agreement; ii. There is any pending litigation with respect to any acts by the Agency which may jeopardize or adversely affect the Project, this Agreement, or payments for the Toll Revenue Loss; iii. There has been any violation of the conflict-of-interest provisions contained in this Agreement; or iv. The Department determines the Agency is otherwise in default under any provisions of this Agreement. b. The Department has twenty(20)days to deliver a request for payment(voucher)to the Department of Financial Services. The twenty (20) days are measured from the date the invoice is received. If a payment is not available within forty (40) days, a separate interest penalty at a rate as established pursuant to Section 55.03(1),F.S.,will be due and payable,in addition to the invoice amount,to the Agency. Interest penalties of less than one (1) dollar will not be enforced unless the Agency requests payment. Invoices that have to be returned to an Agency because of Agency preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the Department. C. The Department's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. d. In the event this Agreement is in excess of$25,000 and has a term for a period of more than one year, the provisions of Section 339.135(6)(a), Florida Statutes, are hereby incorporated: "The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding 1 year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to Page 3 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT be paid for in succeeding fiscal years, and this paragraph shall be incorporated verbatim in all contracts of the Department which are for an amount in excess of$25,000 and which have a term for a period of more than 1 year." 6. Records. a. Any records of Toll Revenue Loss incurred shall be maintained and made available upon request to the Department at all times during the period of this Agreement and for five years after final payment is made. Copies of these documents and records shall be furnished to the Department upon request. Records of Toll Revenue Loss incurred include the Agency's general accounting records. If any litigation, claim,or audit is started before the expiration of the required retention period, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. b. The Agency shall permit the Department's authorized representatives to access and inspect all records, and to audit the books,records and accounts pertaining to the Toll Revenue Loss. C. The Agency shall submit to the Department such data, reports, records, contracts, and other documents relating to the Toll Revenue Loss as the Department or FHWA may require. 7. Termination and Suspension. a. Generally. If: (i) the Department abandons the Project prior to the Agency suspending the tolls it currently collects at Card Sound Road; or(ii)the Agency fails to comply with applicable law or the terms of this Agreement,the Department may,by written notice to the Agency, suspend any or all of its obligations under this Agreement until such time as the event or condition resulting in such suspension has ceased or been corrected, or the Department may terminate any or all of its obligations under this Agreement. b. Actions Upon Termination or Suspension. Upon receipt of any final termination or suspension notice from the Department, the Agency shall proceed promptly to carry out the actions required in such notice, which may include any or all of the following: (1)necessary action to terminate or suspend,as the case may be, any suspension of toll collections at Card Sound Road;and(2)remitto the Department such portion of the Department Funding previously received as is determined by the Department to be due under the provisions of the Agreement. The termination or suspension shall be carried out in conformity with the latest schedule, plan, and budget as approved by the Department. The approval of a remittance by the Agency shall not constitute a waiver of any claim which the Department may otherwise have arising out of this Agreement. 8. Miscellaneous Provisions. a. Compliance with Public Records Laws. The Agency agrees to comply with all provisions provided in Chapter 119 Florida Statutes. If the Agency receives a public records request concerning the Toll Revenue Loss or Department Funding pursuant to this Agreement, the Agency must take appropriate action as required by Chapter 119, Florida Statutes. The Department reserves the right to unilaterally cancel this Agreement for refusal by the Agency to comply with the provisions of Chapter 119, Florida Statutes. Page 4of10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT b. Interest of Members of, or Delegates to, Congress or Legislature. No member or delegate to the Congress of the United States, or the State of Florida legislature, shall be admitted to any share or part of the Agreement or any benefit arising therefrom. C. Department Not Obligated to Third Parties. The Department shall not be obligated or liable under this Agreement to any party other than the Agency. It is specifically agreed between the Parties executing this Agreement that it is not intended by any of the provisions of any part of this Agreement to create in the public or any member thereof, a third parry beneficiary under this Agreement, or to authorize anyone not a parry to this Agreement to maintain a suit pursuant to the terms or provisions of this Agreement. d. Relationship of Parties. The Agency, its employees, contractors, subcontractors, consultants, and subconsultants are not agents of the Department as a result of this Agreement. e. When Rights and Remedies Not Waived.In no event shall the making by the Department of any payment to the Agency constitute or be construed as a waiver by the Department of any breach of covenant or any default which may then exist, on the part of the Agency, and the making of such payment by the Department while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the Department with respect to such breach or default. f. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. g. Sovereign Immunity. Nothing in this Agreement shall constitute a waiver by either parry of its sovereign immunity for any damages claimed by third parties. It. Severability. If any provision of this Agreement is held invalid or unenforceable, the remaining provisions shall be construed and enforced as if such invalid or unenforceable provision had not been contained in this Agreement, unless the omission of the invalid or unenforceable provision would cause this Agreement to violate any applicable law or fail its fundamental purpose. i. Bonus or Commission. By execution of the Agreement, the Agency represents that it has not paid and, also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of the Department funding hereunder. j. Notices. Any notice, demand, or request which is required to be given under this Agreement in writing shall be delivered in the following manner: If to the Department: Auraliz Benitez, P.E. 1000 NW 111 Ave, Room 6251, Miami, FL 33172 Office: (305) 470-5471 Auraliz.Benitez@dot.state.fl.us Page 5 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT If to Agency: Judith Clarke, P.E., Director of Engineering Services Monroe County Engineering Department 1100 Simonton Street, Key West FL 33040 Office: (305) 295-4329 Clarke-judith@monroecounty-fl.gov k. Agreement Format. All words used in this Agreement in the singular form shall extend to and include the plural. All words used in the plural form shall extend to and include the singular. All words used in any gender shall extend to and include all genders. 1. JURY TRIAL WAIVER. THE AGENCY AND THE DEPARTMENT HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT AND FOR ANY COUNTERCLAIM THEREIN. In. Limitation on Liability. Notwithstanding anything to the contrary in this Agreement, in no event shall the Agency or the Department be liable to each other for any indirect, punitive, special or consequential damages (including, but not limited to, loss of profits, interest, earnings or use) whether arising in contract, tort or otherwise, even if the parry has been advised that such damages are possible. The limitation of remedies provided in the preceding sentence shall survive the expiration or termination of this Agreement. n. Execution of Agreement. This Agreement may be simultaneously executed in a minimum of two counterparts, each of which so executed shall be deemed to be an original, and such counterparts together shall constitute one in the same instrument. o. State Lobbying. No funds received pursuant to this Agreement may be expended for lobbying the Legislature, the judicial branch or a state agency. P. Agreement not Assignable. The Agency may not assign any of its rights or obligations under this Agreement. q. Amendments. This Agreement may not be amended, except by a writing signed by both Parties. r. Exhibits. The following Exhibits are attached and incorporated into this Agreement: 0 Exhibit"A": Project Description 0 Exhibit"B": Toll Revenue Loss 0 Exhibit"C": Supporting Documents for Agency Requests for Reimbursement ❑ Additional Exhibit(s): N/A are attached and are part of this Agreement Page 6 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT IN WITNESS WHEREOF,the parties have executed this Agreement effective as of the Effective Date. STATE OF FLORIDA, MONROE COUNTY DEPARTMENT OF TRANSPORTATION DocuSigned by: ON ,c,, SiasB : By: d E66748A... Daniel Iglesias Mayor Holly Merrill Raschein Director of Transportation Development D K, Clerk ��..._i r'' MADOK, 4/ MO VI( : - p,), (Jerk Date_ _S 2.1)12-07-- Legal Review(Department) Legal Review MONROE cowry ATTORNEY PR JED AS TO ORM: p-DocuSigned by: CHRISTINE L1MRERT-BARROWS 7'9 eqt,f,t4Z 04/12/2024 I 2:26 PM EDT ASSISTANT COUNTY ATTORNEY DATE:,__ 4 \--cF67D86BF91A473 Michelle Garrido Senior Attorney ;11::, Page 7 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT EXHIBIT "A" PROJECT DESCRIPTION A. Project Description (description of the Department's Project to provide context): This Project,FM 446005-1-52-01 is a Resurfacing,Restoration,and Rehabilitation(RRR)of SR 5/US-1/Overseas Highway from MM 108.4 to MM 112.8 (90060000 - MP 34.346 to MP 38.777) and access road to Gilbert's Resort(90060115 —MP 0.000 to MP 0.219 and 90060116—MP 0.000 to MP 0.552) in Monroe County, Florida. Safety and design improvements under this project include: • Cross slope and shoulder drop-off corrections; • Widening at auxiliary lanes (3 locations)to accommodate bicycle keyhole lanes; • Pavement reconstruction at select locations to address base failure; • Guardrail upgrades; and • Signing and pavement marking upgrades and refurbishments B. Project Location (limits, city, county): 0 Illustration/graphic/map of project area is applicable and attached to this Exhibit"A." W� Poq IT�u A n , .......................... C. Department Project Manager. The Department's Project Manager for the Project, and contact information, is: Auraliz Benitez, P.E. 1000 NW 111 Ave, Room 6251, Miami, FL 33172 Office: (305) 470-5471 Aural iz.Benitez(a dot.state.fl.us Page 8 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT EXHIBIT`B" TOLL REVENUE LOSS Toll Revenue Loss Calculation: Loss of Toll Revenue is established as $ 471.00 per Detour Day per direction (i.e., souhbound, northbound). Total loss of Toll Revenue assuming one direction per Detour Day: Loss of Toll Revenue over a 40-day period: $ 471.00 x 40 days = $ 18,840.00 Contingency Allocation: $ 11,160.00 Total Loss of Toll Revenue: $ 30,000.00 Detours from the State Road onto Card Sound Road shall only occur between the hours of 8:00 PM and 6:00 AM Sunday through Thursday (for example, starting Sunday night from 8:00 PM to Monday morning 6:00 AM, then starting Monday night from 8:00 PM to Tuesday morning 6:00 AM,and so on).During construction of the Project, the Department shall notify the Agency of any necessary State Road lane closures at least seventy two (72)hours in advance to coordinate the Detour Days. In the event that the Department maintains the State Road lanes closed and continues to detour traffic to Card Sound over the approximated 40 Detour Days, the Department shall reimburse the Agency for each day over the approximated 40 Detour Days at the rate of$471.00 per direction pursuant to this Agreement, except in the event of Force Majeure Days as defined below. Notwithstanding the above, in the event that the Engineer deems it necessary to maintain the State Road lanes closed during any of the approximated 40 Detour Days as a result of conditions beyond the control of the Department or its contractor, including, but not limited to, catastrophic events, accidents not related or caused by the Department or its contractor's operations, etc. ("Force Majeure Days"), such Force Majeure Days will not be counted towards the approximated 40 Detour Days under this Agreement. Page 9 of 10 DocuSign Envelope ID:CB8828D1-BDC3-46AF-81 E6-B7CB22525A2B STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY SYSTEM DEPARTMENT FUNDING AGREEMENT EXHIBIT"C" SUPPORTING DOCUMENTS FOR AGENCY REQUESTS FOR REIMBURSEMENT 1. Email from the Department project construction administration team (Resident Engineer, Consultant Construction Engineering and Inspection (CEI), etc.) requesting toll suspension, identifying the date and direction for which toll suspension is requested; and 2. Email from the Card Sound Toll Authority confirming the suspension of tolls for the requested date and direction as per the Department's request. Page 10 of 10 To:Daniel.Kong@dot.state.fl.us FLORIDA DEPARTMENT OF TRANSPORTATION FUNDS APPROVAL ASZ72 4/17/2024 CONTRACT INFORMATION Contract. ASZ72 Contractf oeW AK-PROJ PARTICIPATION(PROJ PART) Method of Proc(eoment. G-GOVERMENTAL AGENCY(287.057,F.S.) Vendor Name: MONROE COUNTY BOCC Ven,dorlb - F596000749114 peginnirig Date of This Agreement; 04/16/2024 Ending Date of This Agreement., 07/24/2025 Contract 70ta1/Bta+;igetary Ceding', - ct=$30,000.00 Pescription. TOLL REVENUE LOSS SR 5/US-1/OVERSEAS HIGHWAY FROM MM 108.4 TO MM 112.8 FUNDS APPROVAL INFORMATION FUNDS APPROVED/REVIEWED FOR JASON ADANK, CPA, COMPTROLLER ON4/17/2024 Action: Original Reviewed crApproved: APPROVED Qrganization Code; 55064010606 Expansion Option: A3 Object Code: 134000 Amount: $30,000.00 Financial Project: 44600515801 Work Activity FCT, 016 CFDA: Fiscal Year. 2024 Budget Entity; - 55150200 category/Category,Year: 088716/24 Ameridm nt ID: 0001 equence; 00 User Assigned ID: Inc Line(ft')i/Status:. 0001/04 Total Amount: $30,000.00 Pagel of 1