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HomeMy WebLinkAboutGrant - Mountain Creek Storm Drain Treatment Wetlands STATE OF OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY NONPOINT SOURCE GRANT AGREEMENT Project name: Mountain Creek Storm Drain Treatment Wetlands DEQ Agreement # 003-05 EPA Grant Number: C9-000451-04 (G22214-04) CFDA 66.460 PCA # 64743 Project #: W04576-00 This Agreement is between the State of Oregon, acting by and through its Department of Environmental Quality (Agency or DEQ) and City of Ashland. Project officer: Pieter Smeenk, Public Works Organization: City of Ashland Public Works 20 Main Street Ashland, Oregon 97520 axpayerID#:93-6002117 Phone: (541) 488-5587 Project officer: Wayne Kauzlarich, Watlar Quality Monitoring Organization: Department of Environmental Quality 221 Stewart Ave, Suite 201 Medford, Oregon 97501 Phone: (541) 776-6010 x240 1. Effective Date and Duration This Agreement is effective on the date at which every party has signed this Agreement. Unless earlier terminated or extended, this Agreement expires September 30.2005. 2. Statement of Work The statement of work (Work), including the delivery schedule for the Work is contained in attached Exhibit A. 3. Agreement Documents This Agreement consists of this document and the attached Exhibits A, B, C and D which are listed in descending order of precedence. All attached Exhibits are hereby incorporated by reference. 4. Consideration Agency will pay Recipient, from available and authorized federal funds as provided in paragraph 8, a maximum, not-to- exceed amount of $59.000 for accomplishing the work required by this Agreement. Any interim payments to Recipient will be made only in accordance with the schedule and requirements in Exhibit A. 5. Subcontracts Recipient will not enter into any subcontracts for any of the work scheduled under this Agreement without obtaining prior written consent from the Agency's Project Officer. 6. Amendments The terms of this Agreement will not be waived, altered, modified, supplemented. or amended, in any manner whatsoever, except by written instrument signed by both parties. No payment will be made for any services performed before the beginning date or after the expiration date of this Agreement. If the maximum compensation amount is increased by amendment, the amendment must be fully effective before Recipient performs work subject to the amlandment. Recipient will notify DEQ's Project Officer in writing thirty (30) calendar days before this Agreement expires of any proposed amendments to the Agreement. This Agreement will not be amended after the expiration date. 7. Termination (a) This Agreement may be terminated by mutual consent of both parties or by Agency upon written notice to the Recipient. This notice may be transmitted in person, by mail, facsimile, or by Email. (b) If this Agreement is terminated under Section 7(a), Agency will pay Recipient for unpaid approved invoices and for authorized and approved expenses incurred under this Agreement but not yet billed. 8. Funds Available and Authorized The Agency certifies at the time the Agreement is written that sufficient funds are available and authorized for expenditure to finance costs of this Agreement within the Agency's current appropriation and limitation. Recipient understands and agrees that Agency's payment of amounts under this Agreement attributable to work performed after the last date of the current biennium is contingent on Agency receiving from the Oregon Legislative Assembly appropriations, limitations, or other expenditure authority sufficient to allow Agency, in the exercise of its reasonable administrative discretion, to continue to make payments under this Agreement. In the event the Oregon Legislative Assembly fails to approve sufficient appropriations, limitations, or other expenditure authority, Agency may terminate this Agreement without penalty or liability to the Agency, effective upon the delivery of written notice to Recipient, with no further liability to Recipient. 9. Match Matching funds are required for all 319 projects. The U.S. Environmental Protection Agency (EPA) requires a minimum 40% match of the total cost or portion of the project for which 319 funds are used. The match requirement for this Agreement is $ 39.333. Additional match is welcome. Matching funds must come from local, county, Dr state sources. Other Federal sources of funds are not eligible as match. Current match expenditures must be submitted with all invoices using Nonpoint Source Grant Agreement Expenditures/Match Report form (Exhibit B). ~lpsagr #14 6/2004 1 10. Reporting Recipient must submit performance reports every six (6) months durina the life of the proiect. Reponls are due 15 calendar davs after the end of each reportina period. The Recipient must also submit a final performance report which is due at proiect completion. Payments may be withheld until Agency receives and approves required reports. The reports must be submitted to the DEQ Project Officer and may be provided electronically. Reports must generally contain brief information on each of the following: (a) A comparison of actual accomplishments with the goals and objectives established for the reponling period. (b) Reasons why established goals were not met, if appropriate. (c) Other pertinent information on progress of the project. Recipient will immediately notify Agency of developments that have a significant impact on the Agreement supported activities. Notification must also be given in the case of problems, delays or adverse conditions which materially impair the ability to meet the objectives of the Agreement. This notification will include a statement of the action taken or contemplated and any assistance needed to resolve the situation. 11. Project Identification Reports, documents, and signage developed as part of projects funded by this Agreement will contain the following statement: "This project has been funded wholly or in part by the United States Environmental Protection Agency under assistance agreement C9-000451-04 to the Oregon Department of Environmental Quality. The contEmts of this document do not necessarily reflect the views and policies of the Environmental Protection Agency, nor does mention of trade names or commercial products constitute endorsement or recommendation for use." 12. Project Evaluation Grant recipients must evaluate and report on project successes and shortfalls. A report which evaluates project effectiveness must be submitted to DEQ one year after the submission of the project completion report. Evaluation may be tailored to the specific project, based on factors such as the project's size and objectives. To the l~xtent possible, reports should include reductions in non-point source loading achieved and the amount of improvement in water quality and aquatic habitat as a result of the project. 13. Grant Requirements (a) As a sub-recipient of federal grant funds, pursuant to this Agreement with the state, Recipient assumes sole liability for that Recipient's breach of the conditions of the grant, and will, upon Recipient's breach of grant conditions that requires the state to return funds to the grantor, hold harmless and indemnify the state for an amount equal to the funds received under this Agreement; or if legal limitations apply to the indemnification ability of the Recipient of grant funds, the indemnification amount will be the maximum amount of funds available for expenditure, including any available contingency funds or other available non-appropriated funds, up to the amount received under this Agreement. (b) All equipment and materials purchased with funds made available by this Agreement must be uSI~d only for purposes of the same general nature outlined in this Agreement. (c) The cost principles of OMS Circular A-21 (Educational Institutions), A-87 (State or Indian Tribal Giovernment), or A- 122 (Non-Profit Organizations) are applicable, as appropriate to this award. (d) The Recipient agrees to ensure that all conference, meeting, convention, or training space funded in whole or in part with Federal funds, complies with the Hotel and Motel Fire Safety Act of 1990. (e) The Recipient agrees to comply with the requirements of OMS Circular A-133, "Audits of States, Local Governments, and Non-Profit Organizations". (f) The Recipient agrees to comply with the requirements of Section 6002 of the Resource Conservcltion and Recovery Act (RCRA) (42 U.S.C. 6962). Regulations under RCRA Section 6002 apply to acquisitions of certain products where the purchase price of such products exceeds $10,000 or where the quantity of such items acquired in the course of the preceding fiscal year was $10,000 or more. RCRA Section 6002 requires that preference be given in procurement programs to the purchase of specific products containing recycled materials identified in guidelines developed by the EPA. These guidelines are listed in 40 CFR 247. (g) Recipient agrees that no portion of the federal grant funds will be used to engage in lobbying of the Federal Government or in litigation against the United States unless authorized under existing law. The Recipient aorees to provide certification to DEQ on via FORM DEQ 5700-53 at proiect completion. FORM DEQ!i;700-53 is attached as Exhibit D. Recipient shall abide by its respective OMS Circular (A-21 , A-87, or A-122), which prohibits the use of federal grant funds for litigation against the United States. Any Part 30 recipient shall abide by its respective OMS Circular (A-21 or A-122), which prohibits the use of Federal grant funds to participate in various forms of lobbying or other political activities. (h) Pursuant to Section 18 of the Lobbying Discloser Act, the Recipient affirms that it is not a nonprofit organization described in Section 501 (c)(4) of the Internal Revenue Code of 1986; or that it is a nonprofit organization described in Section 501 (c)(4) of the Code but does not and will not engage in lobbying activities as defined in Section 3 of the Lobbying Disclosure Act. (i) If Grant Agreement exceeds $100,000, Recipient agrees to comply with Title 40 CFR Part 34, New Restrictions on Lobbying and to submit certification and disclosure forms accordingly. Any Recipient who makes a prohibited expenditure under Title 40 CFR Part 34 or fails to file the required certification or lobbying forms shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such expenditure. Npsagr #14 612004 2 14. Quality Assurance (QA) Requirements Acceptable Quality Assurance documentation must be submitted to the DEQ Project Officer within 30 days of the effective date of this Agreement or another date if negotiated with the DEQ Project Officer and included as a task in the Exhibit A Statement of Work. No work involving direct measurements or data generation, environmental modeling, compilation of data from literature or electronic media, and data supporting the design, construction, and operation of environmental technology shall be initiated under this project until the DEQ Project Officer has approved the quality assurance document. For those projects identified by the DEQ Project Officer involving environmentally related measurements or data generation, the Recipient will develop submit the appropriate Quality Management documentation. This documentation may include one or more of the following: an organization specific Quality Management Plan (QMP), a project specific Quality Assurance Project Plan (QAPP), a Sampling and Analysis Plan (SAP), Standard Operating Procedures (SOPs), or other Quality-related documentation. The appropriate quality-related documentation will be determined by the DEQ Project Officer. A Field Samplina Reference Guide is available for your use at: htto:l/www.dea.state.or.us/lab/aa/techdocs.htm The policies, objectives, principles, authorities, and responsibilities for implementation of the DEQ Quality Management System (QMS) are described in DEQ's Quality Management Plan (QMP), which is available for review at: http://www.deo.state.or.us/about/QualitvManaoement/QMS.htm 15. Small and Disadvantaged Business Utilization Requirements The Recipient agrees to comply with the requirements of the Environmental Protection Agency's (EPA) Program for Utilization of Small, Minority and Women's Business Enterprises in procurement under assistance agreements: (a) The Recipient accepts the applicable FY99 Minority Business Enterprise (MBE)/ Women's' Business Enterprise (WBE) "fair share" goals/objectives negotiated with EPA by the Agency as follows: Supplies: 2.70% MBE 1.93% WBE Services: 5.39% MBE 2.23% WBE Equipment: 0 MBE 1.47% WBE (b) The Recipient agrees to ensure, to the fullest extent possible, that at least the applicable "fair share" objectives of Federal funds for prime contracts or subcontracts for supplies, construction, equipment or services are made available to organizations owned or controlled by socially and economically disadvantaged individuals, women and Historically Black Colleges and Universities. (c) The Recipient agrees to include in its bid documents the applicable "fair share" objectives and require all of its prime contractors to include in their bid documents for subcontracts the negotiated "fair share" percentages. (d) The Recipient agrees to follow the six affirmative steps or positive efforts stated in 40 CFR 30.44(b), 40 CFR 31.36(e), or 40 CFR 35.6580, as appropriate, and retain records documenting compliance. (e) The Recipient agrees to submit FORM DEQ5700-52A "MBEIWBE Utilization-Federal Grants to the Agency within 15 days of the end of each Federal fiscal quarter within the Agreement term (January 15, April 15, July 15 and October 15). FORM DEQ5700-52A is attached as Exhibit C. (f) If race and/or gender neutral efforts prove inadequate to achieve a "fair share" objective, the Recipient agrees to notify the Agency in advance of any race and/or gender conscious action it plans to take to more closely achieve the "fair share" objective. 16. Small Business in Rural Areas (SBRA) If a contract is awarded under this Agreement, the Recipient is also required to utilize the following affirmative steps: (a) Place SBRAs on solicitation lists. (b) Make sure that SBRAs are solicited whenever there are potential sources. (c) Divide total requirements, when economically feasible, into small tasks or quantities to permit maximum participation by SBRAs. (d) Establish delivery schedules, where the requirements of work permit, which would encourage participation by SBRAs. (e) Use the services of the Small Business Administration and the Minority Business Development A~lency of the U.S. Department of Commerce, as appropriate. (f) Require the contractor to comply with the affirmative steps outlined above. It is recommended that the Recipient keep records of SBRA participation. 17. Captions The captions or headings in this Agreement are for convenience only and in no way define, limit or describe the scope or intent of any provisions of this Agreement. 18. Access to Records The Agency, the Secretary of State's Office of the State of Oregon, the Federal Government, and their duly authorized representatives will have access to the books, documents, papers, and records not otherwise privileged under law of the Recipient which are directly pertinent to the specific Agreement for the purpose of making audit, examination, excerpts, and transcript. 19. Compliance with Applicable Law Recipient will comply with all federal, state and local laws, regulations, executive orders and ordinances applicable to the Npsagr #14 6/7004 3 Work under this Agreement. Without limiting the generality of the foregoing, Recipient expressly agrees to comply with the following laws, regulations and executive orders to the extent they are applicable to the Agreement: (i) Titles VI and VII of the Civil Rights Act of 1964, as amended; (ii) Sections 503 and 504 of the Rehabilitation Act of 1973, as amended; (iii) the Americans with Disabilities Act of 1990, as amended; (iv) Executive Order 11246, as amended; (v) the Health Insurance Portability and Accountability Act of 1996; (vi) the Age Discrimination in Employment Act of 1967, as amended, and the Age Discrimination Act of 1975, as amended; (vii) the Vietnam Era Veterans' Readjustment P.ssistance Act of 1974, as amended; (viii) ORS Chapter 659, as amended; (ix) all regulations and administrative rules Hstablished pursuant to the foregoing laws; and (x) all other applicable requirements of federal and state civil rights and rehabilitation statutes, rules and regulations. These laws, regulations and executive orders are incorporated by reference herein to the extent that they are applicable to the Agreement and required by law to be so incorporated. Agency's performance under the Agreement is conditioned upon Recipient's compliance with the provisions of ORS 279.312, 279.314, 279.316 and 279.320, which are incorporated by reference herein. 20. Recycled Paper Recipient will, to the maximum extent economically feasible in the performance of the work authorized by this Agreement, use recycled paper (as defined in ORS 279.545(4)), recycled PETE products (as defined in ORS 279.545(5)), and other recycled products (as "recycled product" is defined in ORS 279.545(6)). 21. Merger Clause THIS AGREEMENT CONSTITUTES THE ENTIRE AGREEMENT BETWEEN THE PARTIES. NO WP.lVER, CONSENT, MODIFICATION OR CHANGE OF TERMS OF THIS AGREEMENT WILL BIND EITHER PARTY UNLESS IN WRITING AND SIGNED BY BOTH PARTIES. SUCH WAIVER, CONSENT, MODIFICATION OR CHANGE, IF MADE, WILL BE EFFECTIVE ONLY IN THE SPECIFIC INSTANCE AND FOR THE SPECIFIC PURPOSE GIVEN. THERE ARE NO UNDERSTANDINGS, AGREEMENTS, OR REPRESENTATIONS, ORAL OR WRITTEN, NOT SPECIFIED HEREIN REGARDING THIS AGREEMENT. THE RECIPIENT, BY THE SIGNATURE BELOW OF ITS AUTHOI~IZED REPRESENTATIVE, HEREBY ACKNOWLEDGES THAT IT HAS READ THIS AGREEMENT, UNDERSTANDS IT AND AGREES TO BE BOUND BY ITS TERMS AND CONDITIONS. Approved by the Recipient: fI;; 7/2:&,1. ,AJ2,X hN~!II/~ iJllUc~ 7' )i nature/Title ~ Date Approved by the Agency: ~~ Npsagr #14 6/20)4 4 EXHIBIT A Project name: Mountain Creek Storm Drain Treatment Wetlands Project Number:W04576-00 DEQ Agreement No. 003-05 Recipient: City of Ashland Background- The Mountain Creek Storm Drain Treatment Wetlands Project is located in the Middle Rogue Basin, Bear Creek Watershed. The project is approximately 6 acres in size and will include planning, monitoring, maintaining an,::! evaluating of a 0.30- acre storm drain treatment wetland system. The construction of the wetlands is intended to remove pollutants. from surface runoff and storm water through physical, chemical and biological processes. In addition, the project will restore a fiII'3d-in remnant channel and vegetate, armor and reconstruct 500 feet of degraded stream channel on Bear Creek with fish-habitat structures. STATEMENT OF WORK Task 1 - Storm Drain Water Quality Improvement and Treatment Wetland Construction - Recipient will c:onstruct, plant, monitor, maintain and evaluate a 0.30-acre storm drain treatment wetland system. , I '1/ A. Recipient will remove former dump site material and excess fill, re-grade site, and construct a bio-swale, construct a storm water pre-treatment basin and flow splitting structure and associated minor civil structures. J B. Recipient will complete installation of temporary and permanent irrigation; planting of a variety of native riparian vegetation including trees, buffer grasses & shrubs will occur after installation of irrigation system. C. Recipient will monitor performance of constructed wetland and planted vegetation. Monitoring activiti'3S will include collecting water samples for temperature, turbidity, total suspended solids, E.coli, pH, dissolved oxygen and total phosphate at the pretreatment basin inlet and the lower pond outfall. Data will be collected on a twice monthly basis starting 30 days after contract start date until October 2004, and then on a monthly basis from November 2004 through March 2005, and finally on a twice monthly basis from April 2005 to September 2005. D. Recipient will evaluate wetlands plantings and apply protection measures against invasive species and wildlife damage, as well as monitor and mitigate plant attrition due to initial stress, extreme weather conditions, disease, and insect impacts on a quarterly basis. Task 2 - Restore Remnant Channel- Recipient will restore a previously filled-in remnant channel; construct protected banks, and place fish-habitat structures and riparian vegetation. J A. Recipient will place large woody debris into the restored remnant channel area to provide Coho and Steel head habitat for rearing and high-flow refuge, as well as for other species. \j B. Recipient will plant emergent and riparian vegetation along the remnant channel, creek banks and in wetted perimeter. Protection measures against invasive species and wildlife damage will be applied, as well as monitor and mitigate plant attrition due to initial stress, extreme weather conditions, disease, and insect impacts on a quarterly basis. The success of the riparian plantings will be evaluated and replanted as needed. Task 3 - Public Outreach Implementation Strateav - Recipient will increase the public's understanding of water quality improvement responsibilities and innovative treatment methods, as well as wildlife and salmon habitat enhancement. A. Recipient will print and distribute informational publications and graphic aids to school children, recreational users, and local agencies, as well as conduct regular guided tours for students and the public during the contrac:t period and beyond. B. Recipient will compose and distribute press releases and feature articles to local paper, environmental groups and schools. Recipient will share project results with potential Bear Creek developers during the contract period and beyond. C. Recipient will use the information gathered and lessons learned during project to assist in the creation of a standard constructed wetlands water quality design guide. This guide will be used for similar development projects that involve Operation and Maintenance Plan standard practices and performance standards for water quality improvement. D. Recipient will design and install permanent educational signage and markers at the various facilities on site. Task 4 - Reportina The Recipient must submit performance reports every six months during the term of the Agreement and a final performance report at project completion as outlined in the Report Schedule below. The performance and final reports must , ' be submitted to the DEQ Project Officer and may be provided electronically. Reports must generally contain brief information on each of the following: · A comparison of actual accomplishments with the goals and objectives established for the reporting period. · Reasons why established goals were not met, if appropriate. · Other pertinent information on progress of the project. Report Schedule: A) Recipient must submit a performance report to DEQ no later than January 15, 2005. B) Recipient must submit a performance report to DEQ no later than July 15, 2005. C) Recipient must submit a final report to DEQ no later than September 30, 2005. The final report must include all monitoring reports, printed copies of all numerical data collected during the project and education materials. The report must also include a summary description of project expenses. Recipient must immediately notify Agency of developments that have a significant impact on the Agre,ement supported activities, in the case of problems, delays or adverse conditions which materially impair the ability to meet the objectives of the Agreement. This notification will include a statement of the action taken or contemplated and any assistance needed to resolve the situation. Estimated Budget 319 Non-Federal Match Total Expenditures Expenditures Personnel Services $22,300 $ 32,000 $54,300 Services & Supplies: $27,700 $ 8,000 $ 35,700 (materials, equipment and miscellaneous supplies) Contracts (monitoring) $9,000 $9,000 TOTAL $59,000 $40,000 $99,000 Budget line items above are based on estimates. Variances between line item amounts require prior written approval from DEQ Project Officer. The Recipient expects that work will be performed primarily by Recipient staff but contracted labor may be required in some instances. Variances between the Personnel Services and Contracts categories are allowed without prior written approval. The Recipient is required to provide $39,333 in match expenses but estimates that a total of $40,000 will he provided. CONSIDERATION a. Recipient may submit multiple invoices for work performed. The invoices will itemize and explain all expenses for which reimbursement is claimed. Invoices must be submitted with the Non Point Source Grant Agreement Expenditures/Match Report (Exhibit B). Invoices must be sent to Contracts Office. Department of Environmental Quality. 811 SW Sixth Ave. Portland. OR 97204. Invoices are subject to the review and approval of the DEQ Project Officer. Invoice payments willi be sent to City of Ashland. 20 East Main Street. Ashland. Oreqon 97520. b. The Agency will withhold a minimum of 10% of total grant funds for the Project until the Recipient has submitted, and the Agency has accepted, a final report detailing the project status as described in Task 4 above and a final Expenditures/Match Report (Exhibit B), final MBEIWBE Utilization Report (Exhibit C) and a Lobbyin!J and Litigation Certificate (Exhibit D). TRAVEL AND OTHER EXPENSES Travel and other expenses of the Recipient will not be reimbursed by Agency. , ' .j . . . EXHIBITB FILE COpy Oregon Dept. of Environmental Quality Non Point Source Grant Agrel~ment Expenditures/Match Report Project Name: Mountain Creek Storm Drain Treatment Wetlands Agreemelllt Period ." .~ --.- --.-- 8/11/0Ar PCA / Project Number: PCA # 64743 / ProjecOfW04576-00 From: To: 9/30/05 DEQ Agreement Number: 003-05 Current Expenditure Period Recipient Name: City of AsWand From: 8(11./ 01 To: 0130165 Recipient Address: 20 Main Street, AsWand,Oregon 97520~ Minimum Match Requirement: $39;333 ..R-fP&G Re1t'tZ~u: #'PN 03- \ 4 Total Agreement Amount (Including Amendments): Phone/Fax: (541) 488-5587 $59,000 NPS Grant Expenditures Non-Federal Match Expenditures 'k Total EXPENDITURE Expenditures SUMMARY a b a+b=c d e d+e=f c+f Previously Current Cumulative Previously Current Cumulative Reported Period to Date Reported Period To Dah~ To Date Personal cjJ IJ 1(~ ~ q 5 Services 23J CfDS 13J 405 23J5S0 2 3JSS 0 Equipment ** Services/Supplies if] 2-lI) 9QS 21)QCiS tJ 94S0 Q1SO 31/14:; Travel Subcontracts cp G {j O(J & SOD rp 0 0 05aJ Administration . Total 11 54900 S4100 cp 33..}OJO 33/fJo B7/100 CERTIFICATION I certify that this report is true and correct to the best of my knowledge and that all expenditures and obligations ';;.:";~ ~'Jd' m ",o,dance with th, hudg,t ag<e"" upou and wHh oth" P'owdo", ,ontain"" in o . . 'e ...~ IdPO/Yl Ct, %In~ {!bjr;r; Signa e Tit Da e *Other federal funds are not eligible for use as match. ** Valued at $5,000 or more per item. Npsexp-matcb OS/2004 ~ :.:> tl"~ - - - CITY OF ASrlLAND December 30, 2003 Morgan Pacific, LLC Attn: Steve Morgan 711 Medford Center, Suite 413 Medford OR 97504 Re: Project No. 03-14; Mountain Creek Wetlands and Drainage Enhancements Dear Steve: Thank you for the opportunity to partner on what will be a long-term successful stormwater and water quality project to the Ashland community. This is the first of its kind as we are embarking on a large public-private improvement as a result of your new Riverwalk (and also Falcon Hc~ights) subdivision. We appreciate your willingness to co-sponsor this improvement and look forward to the benefits of this enhancement. This project serves many different goals and departments. The objective for Public Works has been to develop a workable, practical, stormwater and water quality facility, but this project will also result in other important benefits at a relatively low cost to our community: · Restoration of wildlife habitat in a place that was once a large private garbage dump. · Removal of excess fill & re-grading of the bottom lands of Bear Creek to more closely resemble the historic landscape, as well as improvement of flood protection for 1the Riverwalk Subdivision. · Stabilization of a vulnerable cut-bank along Bear Creek that could have required additional future costs during flooding. · Re-planting of a section of Bear Creek that was heavily overgrown by blackbenies and other invasive plants. · And of great benefit to our community, the establishment of a peaceful pleasant park area available and accessible to the Public. This letter is a follow-up summary of the financial status of the Mountain Creek Wetlands and Drainage Enhancements project and includes all future anticipated costs. We have been working forward on the basis of the most current estimates we have from your September 2,2003 fax. The figures are summarized below: Original Cost (Your Estimate) Less - Reduced Scope Total Revised Project Costs $409,776 - $63.000 $346,776 , Funding Sources: City - Stormwater Funds (direct payment) City - SDC Credits (TransportationlSD) Parks - SDC Credits Parks - In-kind Irrigation and Planting Total City "Funds" $35,000 $117,189 $68,629 $42.250 $263,068 Page 1 of2 NOMOCO Direct Contribution DEQ Grant (anticipated) $50,000 $59.000 Total Potential Funds Available Less Total Revised Project Cost Available for Maintenance $372,068 $346,776 $25,292 Maintenance for the first two years is a critical piece of the success of the project. I am proposing the following allocation of costs and time for the maintenance up through October 1,2005: · Parks personnel will complete, manage and maintain the temporary irrigation system · Parks personnel replace dead plant material as long as the weeding is completed by Nomoco · Publk~ Works will fund the water for the plants (NOT intended to fill the ponds) · Nomoco agrees to provide weeding and mowing to keep the new plants free of competition (with Parks supervision and observation as needed) The DEQ grant has not been awarded at this time. Weare anticipating that the grant will be available after May 1, 2004 and that there will be $100,000 of project work to be completed upon award. Work includes completion of temporary irrigation, riparian planting, fill relocation, weirs and drops, treatment control structure and pre-treatment basin, and the overhead and supervision to complete this work.. This includes the City's stormwater funds as a match to the DEQ grant funds. If the grant does not materialize, we had discussed splitting the cost of that missed opportunity. If on October 1, 2004, the DEQ grant funds are not realized, the City will fund $29,500 toward the final phase of the water quality improvement costs for maintenance of the ponds and surrounding plants. We have rece ived a request for payment for the aquatic and emergent plants of $4,032, which must be purchased by a public agency. I propose to pay this cost out of the $35,000 of stormwater funds. This will reduce the direct funds eligible to Nomoco to $30,968. I will eventually need a list of specific costs you incurred for the DEQ grant eligible storm drain system components, so that we can initiate the remaining payment to you after May 1,2004. Please review my figures and let me know of your acceptance. #- Paula C. Brown Public Works Director / City Engineer CC: Pieter Smeenk, Associate Engineer Steve Gies, Acting Parks Director Attachments: Morgan Pacific Memo to Russ & Evan (9-02-03) including the City of Ashland Memo to Adam Hanks (8-28-03) Morgan Pacific Initial Construction Estimate (8-25-03) PUBLIC WORKS DEPARTMENT 20 E. Main Street Ashland, Oregon 975:W www.ashland.or.us \\COMPAQ1\DA T A\GOV\pub-wrks\eng\03-14\Ltr RE financial summary.doc Tel: 541-488-5347 Fax: 541-488-6006 m: 800-735-2900 Page 2 of2 r~' Sep ~2 03 03:42p . 'Ann'ette' 'Morgan 'MORGAN PACIFIC, L.L.C. 111-222-3333 f'. 1 September 2, 2003 MEMO TO: Russ, & Evan FROM: Steve RE: River Walk, Park & Pond Improvements Russ & Evan, p-ffS On Friday I met with P3.ula and Pieter to go over the status of funding. Attached is a copy oftheilr accounting. As you know, my estimate to complete the Project is $409,776. If the City gets the DEQ Grant and Falcon Heights does, in fact, go forward we'll have $322,068 in City Funds and Credits. Add to that the $50,000 that we have agreed to contribute in cash and we're at $372,068. That leaves us $37,708 short. If the City doesn't get the DEQ Grant (And there's a chance they won't) Paula volunteered that the City would kick.in one~alfofthe $59,000 ($29,500) which would leave us $67,208 short. We're working on pulling out some costs. We have redesigned the large coUeaion-basin that willi cut $16,0~0 from the cost, we're leaving the bio-swale, non~lineated wetlands more natural and reducing the scope of work which will save $.10,000 and we're increasing the grade and slope of the 3 ponds that wiIl save 2,000 yds ofoff-baul, eliminating $12,000 from the costs. Add that all up and we can, probably, cut our costs by $38,000. We're covered if the City gets the DEQ Grant. Ifwe don't need the amended soil for the emergent zones and riparian areas (I think the soil on-site is adequate. It grew very taU weeds) that will save us another $1 0,000. We're doing a cut/till, grading-plan for Falcon Heights and it looks like we can use 2,500 to 3,500 yards offill there which would eliminate $15,000 to $20,000 of cost from the J'ark while cutting Russ' costs an equal amount due to not needing as much shale. With the $25,000 to $30,000 savings there we're within $5,000 even iftbey don't get the Grant and everything goes as planned. In my opinion, the only substantial variable is ifwe run into a bunch ofrubble down Wlder the parle while we're excavating. lbat's what happened on the Ashland Creek Condominiums on Water Street where the Newbeny Packing Plant had been demolished. They just pushed-out a hole and dozed the timbers and, whatever, in. But then again. I have no solid reason why we might have the same condition. Let me know what you think. Estimate to Build Park and Ponds Available Funds From City (With Grant and Falcon Heights) Nomoco Contnbution Total Available Shortfall Add One-Half of Grant Possible Shortfall (Less) Reduce Scope of Work Above SoU Anunendment Falcon Heights Import Total Reductions Shortfall? Ce. Paula Brown, Pieter Smeenk City of Ashland, Public Works $409,776 $322,068 $ 50,000 ($372,068) $ 37,708 $ 29,500 $ 67,208 $ 38,000 $ 10,000 $ 15,000 ($ 63,000) $ 4,208 ,', 711 MEDFORD CENTER, SUITE 413 · MEDFORD. OR 97504 · (541) 734-9113 · FAX (541) 734-3888 Date: To: From: Re: "" CITY OF ASHLAND August 28,2003 Adam Hanks Pieter Smeenk Bear Creek Storm [)rainagte Enhancements Project (PW #03.14) The following is a final list of SDC Credits eligible to the Storm Drain Wetlands Project, as well as other inputs to the project. Please review the figures to be certain all requirements are accounted for and all rates are correct: Please make credit as follows: Parks SDC Credits 62 5 Riverwalk SFR @ $ 1,041.20 Riverwalk ADU @ $ 814.86 Public Works SDC Credits 165003 SF Imperv. Area (Riverwalk) @ $ 0.1689 85060 SF Imperv. Area (FalconHts*) @ $ 0.1689 1 N Mountain Ave Improvements $ 74,954.00 100% $ 100% $ Subtotal $ 100% $ 100% $ $ Subtotal $ * cannot be applied until Falcon Heights Lots are submitted for building permits Total SDC Credits $ Parks In-kind Contributions Temporary Irrigation (labor only) $ 25,000.00 Aquatic Planting (labor only) $ 14,000.00 Riparian Planting (labor only) $ 22,500.00 Upland Hydroseeding $ 11,500.00 Public Works Water Quality Funds 1 Pond & Weir Construction $ 35,000.00 1 DEQ 319 Grant (only if approved) $ 59,000.00 CC: Steve Morgan, NOMOKO Steve Geis, Ashland Parks Department 50% $ 50% $ 50% $ 100% $ Subtotal $ $ $ Subtotal $ TOTAL $ 64,554.40 4,074.30 68,628.70 27,869.01 14,366.63 74,954.00 117,189.64 185,818.34 12,500.00 7,000.00 11,250.00 11,500.00 42,250.00 35,000.00 59,000.00 94,000.00 322,068.34 rA1 r'- - ... . MORGAN PACIFIC, L.L.C. 'f? -e--\-e\2- August 25, 2003 illsr FSl'lliA1.E: Based on DoJw1ngs and Design by Nort:h.Jest Biolog{cal <msu1.t:ing, IBted: August 18, 2003 Iro.JEcr: North H:xntain Parle and Wat:et--Quality ~t 1JNEI1IlmIWll1JiR: KHXD and Cf.ty of Ashl..aOO L Bear Creek. BaIic Stabilization (Note 1) a. ~tion, Erosion Cbntrol..........~....................$ 9,300 b. Bank Rip-Rap: 500 Toos @ $25trm...................... ~ ...$ 12,500 c. Tree Root-:Balls, Installed Per Plan.......................$ 11,700 Subtotal. . . .. . . . .. .... . . . . . . . . . .. .$ 331,5<X> 2. Farth<<>rk.- 8. ~tion: 22,632 yds. @ $3/yd...........................$ 67,896 b. Transport 10,<XX> yds. Onsite @ $l.50/yd...................$ 15,000 c. Offbaul 8,000 yds. @ $6/yd................................$ 48,000 Subtotal..........................$ 13:),896 3. Water St:J:u::tures- 8. Diversion St:I:lcture (Fran 48" on N. Mountain).............$ 10,300 b. ~ Sediment Basin......................................$ 32,380 c. Rock weir & Dtop Structures...............................$ 4,500 Subtotal..........................$ 47,180 4. Bio-Swale (Note 1) 3. Clearing, Reroove Brush, Debris............................$ 13,500 b. ~ Cbannel, Slope Banks................................$ 11,000 c. Feoce-Off Retained Trees, ~ Feocing....................$ 12,200 Subtotal. . . . . . . . . . . . . . . . . . . . . . . . . . $ 36 ,,700 5. Overln:ui, Manageuelt, Superv1sioo (Morgan Pacific).. .................. .. ... ...$ 27,,(XX) 1UfAL OF rJlMS 1, 2, 3, 4, 5.........................$ 275,,276 ,', Note 1: lbt in original estimate. Totals $70,200. 711 MEDFORD CENTER, SUITE 413 · MEDFORD, OR 97504 · (541) 734-9113 · FAX (541) 734-3888 A J . \ pg. 2 (N. tbmtnin Park, J.>oms) PLANl'II:C, IRRIGIITIOO (EstIDBtes by lbrtIH!st B1ol.og1.aa) 1. Aquatic Plants for Treatment Wetlaods/Poms.....................$ 8,000 2. Aquatic Plants for RestOI:atioo. of Riparian Side Ommel.........$ 6,000 3. Ri~ ~Dltiqg zPoess........................................$ 22,500 4. UpIam ~~.............................................$ 11,5CJ() 5. AomeOOed SoU for Plantiqg in Buergent Zones & Riparian Amas...$ 10,000* 6. T~rary Irrigati<n for All Planting Zones.....................$ 25,000 7. Supenisioo. am tb1:l.toring (tb['tblest Biological)...............$ 20,000 8.. ~.lgI1 Chs'b;.................................................... ~ . .. . . . .. .. .. ... ...$ 31,5CJ() StJbtotal.................................$ l3li,5CJ() ~ ~...........................$ 409,776 *Hay not be needed. Soil <XDIi.tions lJI.:i<mwn at thIB tlJDe 711 MEDFORD CENTER, SUITE 413 · MEDFORD, OR 97504 · (541) 734-9113 . FAX (541) 734-3888