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23.12.23 IGA Engineering Contracts OLA #: 331002617 Routing #: 22-HA3-XC-00223-M0002 Additional PO Reference: 400001584 Document Builder Generated Rev. 12/09/2016 Page 1 of 2 STATE OF COLORADO AMENDMENT Amendment #: 1 Project #: C M058-003 (24776) SIGNATURE AND COVER PAGE State Agency Department of Transportation Amendment Routing Number 22-HA3-XC-00223-M0002 Local Agency TOWN OF AVON Original Agreement Routing Number 22-HA3-XC-00223 Agreement Maximum Amount $3,500,000.00 Agreement Performance Beginning Date October 27, 2021 Initial Agreement expiration date October 04, 2031 THE PARTIES HERETO HAVE EXECUTED THIS AMENDMENT Each person signing this Amendment represents and warrants that he or she is duly authorized to execute this Amendment and to bind the Party authorizing his or her signature. STATE OF COLORADO Jared S. Polis, Governor Department of Transportation Shoshana M. Lew, Executive Director ___________________________________________ Keith Stefanik, P.E., Chief Engineer Date: _________________________ LOCAL AGENCY TOWN OF AVON ___________________________________________ Signature ___________________________________________ By: (Print Name and Title) Date: _________________________ LOCAL AGENCY (2nd Signature if Necessary) ___________________________________________ Signature ___________________________________________ By: (Print Name and Title) Date: _________________________ In accordance with §24-30-202 C.R.S., this Amendment is not valid until signed and dated below by the State Controller or an authorized delegate. STATE CONTROLLER Robert Jaros, CPA, MBA, JD By:___________________________________________ Department of Transportation Effective Date:_____________________ DocuSign Envelope ID: 90DCCFE9-4D79-47DB-A749-E799CF26E345 Town Manager Eric Heil 12/29/2023 12/29/2023 12/29/2023 OLA #: 331002617 Routing #: 22-HA3-XC-00223-M0002 Additional PO Reference: 400001584 Document Builder Generated Rev. 12/09/2016 Page 2 of 2 1) PARTIES This Amendment (the “Amendment”) to the Original Agreement shown on the Signature and Cover Page for this Amendment (the “Agreement”) is entered into by and between the Local Agency and the State. 2) TERMINOLOGY Except as specifically modified by this Amendment, all terms used in this Amendment that are defined in the Agreement shall be construed and interpreted in accordance with the Agreement. 3) EFFECTIVE DATE AND ENFORCEABILITY A. Amendment Effective Date This Amendment shall not be valid or enforceable until the Amendment Effective Date shown on the Signature and Cover Page for this Amendment. The State shall not be bound by any provision of this Amendment before that Amendment Effective Date, and shall have no obligation to pay the Local Agency for any Work performed or expense incurred under this Amendment either before or after the Amendment term shown in §3.B of this Amendment B. Amendment Term The Parties’ respective performances under this Amendment and the changes to the Agreement contained herein shall commence on the Amendment Effective Date shown on the Signature and Cover Page for this Amendment and shall terminate on the termination of the Agreement. 4) PURPOSE This Agreement provides funds for sidewalk improvements, pedestrian crossings, and traffic calming infrastructure for the Town of Avon through the US 6 Mobility Improvement Project. This Amendment increases the total budgeted funds for this Agreement by $1,000,000.00. 5) MODIFICATIONS This Amendment increases the maximum amount of the Agreement from $2,500,000.00 by $1,000,000.00 to $3,500,000.00. Exhibit A is replaced with Exhibit A-1. All references to Exhibit A now refer to A-1. Exhibit C-4 is replaced with Exhibit C-5. All references to Exhibit C-4 now refer to C-5. 6) LIMITS OF EFFECT This Amendment is incorporated by reference into the Agreement, and the Agreement and all prior amendments or other modifications to the Agreement, if any, remain in full force and effect except as specifically modified in this Amendment. Except for the Special Provisions contained in the Agreement, in the event of any conflict, inconsistency, variance, or contradiction between the provisions of this Amendment and any of the provisions of the Agreement or any prior modification to the Agreement, the provisions of this Amendment shall in all respects supersede, govern, and control. The provisions of this Amendment shall only supersede, govern, and control over the Special Provisions contained in the Agreement to the extent that this Amendment specifically modifies those Special Provisions. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK DocuSign Envelope ID: 90DCCFE9-4D79-47DB-A749-E799CF26E345 Exhibit A-1 - Page 1 of 1 EXHIBIT A-1 SCOPE OF WORK Name of Project: Avon-US6 Mobility Improvement Project Project Number: C M058-003 SubAccount #: 24776 The US 6 Mobility Improvement Project constructs sidewalk improvements, pedestrian crossings, and traffic calming infrastructure. The project also provides safety improvements at the intersection of US 6 and Stone Bridge Road. By accepting funds for this Scope of Work, Local Agency acknowledges, understands, and accepts the continuing responsibility for the safety of the traveling public after initial acceptance of the project. Local Agency is responsible for maintaining and operating the scope of work described in this Exhibit A constructed under this Agreement at its own cost and expense during its useful life. THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK DocuSign Envelope ID: 90DCCFE9-4D79-47DB-A749-E799CF26E345 State $ LA Work Exhibit C-5 Page 1 of 2 EXHIBIT C-5 FUNDING PROVISIONS Town of Avon C M058-003 (24776) A. Cost of Work Estimate The Local Agency has estimated the total cost the Work to be $3,500,000.00 which is to be funded as follows: 1. FUNDING a. State Funds (80% of RMS Award) $2,000,000.00 b. Local Agency Funds (20% of RMS Award) $ 500,000.00 c. State Funds (100% MMO Award) $1,000,000.00 ____________________________________________________________________________________ TOTAL FUNDS ALL SOURCES $3,500,000.00 ____________________________________________________________________________________ 2. ESTIMATED PAYMENT TO LOCAL AGENCY a. State Funds Budgeted $2,000,000.00 b. Less Estimated State Share of CDOT-Incurred Costs $0.00 ____________________________________________________________________________________ TOTAL ESTIMATED PAYMENT TO LOCAL AGENCY 85.71% $3,000,000.00 TOTAL ESTIMATED FUNDING BY LOCAL AGENCY 14.29% $ 500,000.00 TOTAL PROJECT ESTIMATED FUNDING 100.00% $3,500,000.00 ____________________________________________________________________________________ 3. FOR CDOT ENCUMBRANCE PURPOSES a. Total Encumbrance Amount (Only State funds are encumbered) $3,000,000.00 b. Less ROW Acquisition 3111 and/or ROW Relocation 3109 $ 0.00 ____________________________________________________________________________________ NET TO BE ENCUMBERED BY CDOT IS AS FOLLOWS $3,000,000.00 ____________________________________________________________________________________ Note: $639,143.00 are currently available. Additional funds will become available after execution of an Option letter (Exhibit D) or formal Amendment. ______________________________________________________________________________ WBS Element 24776.10.30 Performance Period Start*/End Date Design 3020 $ 639,143.00 N/A WBS Element 24776.20.10 Performance Period Start*/End Date Const. 3301 $ 0.00 N/A ____________________________________________________________________________________ *The Local Agency should not begin work until both of the following are in place: 1) the execution of the document encumbering funds for the respective phase; and 2) Local Agency receipt of the official Notice to Proceed. Any work performed before these two (2) milestones are achieved will not be reimbursable. B. Funding Ratios The funding ratio for the State funds for this Work is 85.71% State funds to 14.29% Local Agency funds, and this ratio applies only to the $3,500,000.00 that is eligible for State funding. All other costs are borne by the Local Agency at 100%. If the total cost of performance of the Work exceeds $3,500,000.00, and additional State funds are not available, the Local Agency shall pay all such excess costs. If the total cost of performance of the Work is less than $3,500,000.00, then the amounts of Local Agency and State funds will be decreased in accordance with the funding ratio described in A1. This applies to the entire scope of Work. C. Maximum Amount Payable The maximum amount payable to the Local Agency under this Agreement shall be $3,000,000.00. For CDOT accounting purposes, the State funds of $3,000,000.00 will be encumbered, but the Local Agency funds of $500,000.00 will NOT be encumbered. The total budget of this funding source is $3,500,000.00, unless this amount is increased by an executed amendment before any increased cost is incurred. The total cost of the Work is the best estimate available, based on the design data as approved at the time of DocuSign Envelope ID: 90DCCFE9-4D79-47DB-A749-E799CF26E345 Exhibit C-5 Page 2 of 2 execution of this Agreement, and any cost is subject to revisions agreed to by the parties prior to bid and award. The maximum amount payable will be reduced without amendment when the actual amount of the Local Agency’s awarded Agreement is less than the budgeted total of the State funds and the Local Agency funds. The maximum amount payable will be reduced through the execution of an Option Letter as described in Section 6 of this contract. This applies to the entire scope of Work. DocuSign Envelope ID: 90DCCFE9-4D79-47DB-A749-E799CF26E345