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HomeMy WebLinkAboutStaff Report 150-06City of PaSo ARo CRy epo t TO:HONORABLE CITY COUNCIL 6 FROM:CITY MANAGER DEPARTMENT: PUBLIC WORKS DATE:MARCH 6, 2006 CMR:150:06 SUBJECT:APPROVAL OF: 1) OFFER AND AGREEMENT TO PURCHASE TRANSFERABLE DEVELOPMENT RIGHTS AND DECLARATION OF COVENANTS AND RESTRICTIONS FOR HISTORIC PRESERVATION OF PALO ALTO CHILDREN’S LIBRARY; 2) BUDGET AMENDMENT ORDINANCE IN THE AMOUNT OF $1,384,542; 3) A CONTRACT WITH BRCO CONTRACTORS IN THE AMOUNT OF $2,646,000 FOR EXPANSION AND IMPROVEMENT OF THE CHILDREN’S LIBRARY; 4) CONSTRUCTION CONTINGENCY OF $317,520; AND 5) AMENDMENT NO. 2 TO CONTRACT NO. C05108354 WITH ARCHITECTURAL RESOURCES GROUP, ARCHITECTS, PLANNERS & CONSERVATORS, INC. IN THE AMOUNT OF $32,850 FOR CONSTRUCTION ADMINISTRATION-RELATED SERVICES, CAPITAL IMPROVEMENT PROGRAM PROJECT PE-04010 RECOMMENDATION Staff’recommends that Council: Accept the high bid for transferable development rights from the Palo Alto Children’s Library, 1276 Harriet Street, by authorizing the Mayor to execute the attached Offer and Agreement to Purchase Certified Development Rights and its attached Certification of Transfer of Development Rights accepting the high bid in the amount of $237,500 submitted by The Banatao Heritage Trust (Attachment A); and an Agreement and Declaration of Covenants and Restrictions for Historic Preservation, Palo Alto Children’s Library (Attachment B). o Approve a Budget Amendment Ordinance (Attachment C) to add $1,384,542 to the project budget. CIP Page for Children’s Library Improvements (PE-04010) is attached for reference (Attachment D). Approve and authorize the City Manager to execute the attached contract with BRCO Contractors in the amount of $2,646,000 for expansion and improvement of the Children’s Library (Attachment E). Bid Summary and Certificate of Non- Discrimination are also attached. (Attachments F & G) CMR:150:06 Page 1 of 10 Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with BRCO Contractors for related, additional but unforeseen work which may develop during the project, the total value of which shall not exceed $317,520. Approve and authorize City Manager or his designee to execute a second amendment (Attachment H) to the contract (C05108354) with Architectural Resources Group in the amount of $32,850 for additional construction administration-related services. BACKGROUND On February 10, 2003, the City Council approved a public-private partnership between the City and the Friends of the Palo Alto Library (Friends) to support the fundraising effort that the Friends proposed for the renovation and expansion of the Children’s Library. At that meeting, the Council deferred designing a renovation and upgrade of the existing Children’s Library until December 31, 2003 when the results of the Friends and Palo Alto Library Foundation (Foundation) efforts would be known. The City’s Infrastructure Management Plan included needed renovations and upgrades to the existing building to meet seismic and accessibility (ADA) code requirements and to replace aged mechanical and electrical systems. The Friends’ and Foundation’s fundraising was targeted at adding a north wing expansion to the project and to raise half the funds needed for construction of that project. At its March 1, 2004 meeting, the City Council approved a cost sharing agreement between the City, the Friends and the Foundation for the Children’s Library renovation and expansion. Under the terms of the agreement the Friends and Foundation committed to contribute $960,000 to fund project construction costs with the City covering the remaining construction costs along with project design and construction administration costs. On October 25, 2004, the City Council approved an amendment to the City’s agreement with the Friends and Foundation that provided for a small south wing expansion to the project to provide for needed program space (CMR:450:04). Under the amendment the Friends and Foundation committed to another $170,000 towards project construction for a total contribution of $1.13 million. At that time, construction was estimated to be $2.26 million. The Friends’ and Foundation’s contributions amounted to half this cost with the City committed to covering remaining project costs. On June 28, 2004, the City Council awarded a design contract to Architectural Resources Group (ARG) for the Children’s Library renovation and expansion (CMR:340:04) and on July 18, 2005, Council awarded a contract to NOVA Partners, Inc. for construction management services for the Children’s Library project (CMR:326:05). On August 1, 2005, Council approved a resolution designating the Palo Alto Children’s Library an eligible "sender site" in the City’s Transfer of Development Rights (TDR) program (CMR:340:05). On September 19, 2005, Council approved the Request for Proposals (RFP) for the sale of 2,500 square feet of Certified Development Rights from the Palo Alto Children’s Library (CMR:376:05). One purpose of the TDR program is to encourage and support the CMR:I50:06 Page 2 of 10 rehabilitation of historic buildings. The program provides a floor area bonus for the qualified rehabilitation of Category 1 and 2 historic buildings which are either owned by the City of Palo Alto or located in the Downtown CD zone district. The size of the bonus is 2,500 square feet, or 25% of the existing building, whichever is greater. Floor area bonuses may be transferred (sold) from eligible "sender" sites for use on eligible "receiver" sites in the Downtown. For City- owned property, floor area bonuses from eligible sender sites must be sold by the City on the open market through a public bid process. Funds from the sale must then be used to rehabilitate eligible City-owned historic buildings. DISCUSSION The Children’s Library project will rehabilitate the plumbing and electrical systems, add new heating, ventilation, and air conditioning systems, add a fire sprinkler system, and seismically stabilize the original 3,400 sf building. The project will also construct a 1,892 sf single story North Wing addition and a 709 sf single story South Wing addition. The total area of the library will become approximately 6,000 s£ Attachment I is a summary of project costs and funding to date for the Children’s Library project. The cost analysis shows that the project is under funded by $649,825. The majority of this shortfall is due to the project’s construction cost which is $430,520 short based on the low bid received from BRCO Contractors plus a needed 12% construction contingency. The remaining project cost shortfall of $219,305 is due to unanticipated design costs related primarily to meeting historic preservation requirements and testing for the "green" HVAC system planned for the project. Details leading to the budget shortfall are further discussed in this report. Staff met with the Friends and Foundation to explore the possibility of sharing the cost of the construction shortfall 50/50 as provided for in the cost sharing agreement. Since that meeting the Friends have declined to participate further in the project cost. (See their email and its accompanying spreadsheet showing the Friends’ available funds Attachments J and K.) The Foundation has already committed $660,000 which is one fourth (their share) of the construction cost. The Foundation also plans to raise additional funds to cover the cost of furniture, fixtures, and equipment for the Children’ s Library. This leaves the Council with the following alternatives: Fund the $649,825 shortfall using Infrastructure Reserve (IR) funds. Since all the funds in the Infrastructure Management Plan (IMP) have been allocated to projects according to need and priority, funds to one project come at the expense of other projects. If Council were to select this option, staff proposes to defer the Foothills Park Interpretive Center Rehabilitation Project ($210,000) because of the lower usage of that facility relative to the Children’s Library, and the Cubberley Restroom Renovation Project ($240,000) as it was not originally part of the IMP. With these projects deferred, the IR will still need to fund $199,825 of the $649,825 project budget shortfall. Deferral of these two projects will only provide temporary CMR:150:06 Page 3 of 10 relief to the IR. These projects will require funding in the future once their deferral ends and they will cost more then due to inflation. If Council approves this alternative: a. The project will proceed as planned. b. Library services for children will be improved. c. Two other projects will be postponed. Cancel the Children’s Library Expansion & Improvements Project. This would require rejection of all construction bids and rejection of all outside funding gathered to date (total funding - City funds = outside funds; $3,137,717 - $1,350,000 = $1,787,717). Rejection of outside funding makes a future return to those sources for money unlikely. If Council approves this akernative: a. Library services for children would not be improved. b. Deterioration of the historic building would continue. Postpone the project until additional outside funding can be found. This would require that the construction and TDR bids be rejected, since sufficient outside funding cannot be secured before the bids expire on March 10. Re-bidding and other associated costs would likely add to the cost of the project as would any inflation that would occur in the meantime. Fund the additional cost from the General Fund’s Budget Stabilization Reserve (BSR). a. This option will reduce the BSR slightly; however, it will not impact the IR. b. This option will help preserve the remaining IR balance in light of Council’s goal to find additional funding for infrastructure. Offer and A~,reement to Purchase Certified Development Rights Following Council’s approval of the RFP on September 19, 2005, staff solicited bid proposals by sending information flyers to persons owning eligible "receiver sites" in the CD District, persons on the Real Estate Division "Surplus Property Mailing List," local developers, and others likely to be interested in the offering. Staffalso advertised the sale in the San Jose Mercury News, San Jose Business Journal, and the Palo Alto Weekly. The RFP offered the opportunity to purchase 2,500 square feet of floor area bonus, available for sale in 500 square foot tots. On November 8, 2005, the following written bids were received: Bidder No. of 500 s.f. lots Bid Amount/lot 1. 278 University Investors, LLC 3 $45,500 2. The Banatao Heritage Trust 5 $47,500 Total $136,500 $237,500 CMR:150:06 Page 4 of 10 The Offer and Agreement to Purchase Certified Development Rights accepting the high bid submitted by the Banatao Heritage Trust is attached. During its September 19, 2005 discussion prior to approving the RFP, Council members expressed concern that the minimum bid of $42,500 for each 500 square foot lot was too low considering the value of each lot in terms of parking exemption. The Zoning Code provides that the first 5,000 square feet of TDR transferred to an eligible receiver site are exempt from parking requirements. The parking requirement in the Downtown is one space per 250 square feet of floor area, and parking for new non-exempt development must be provided on site or a fee of $53,000 per space is assessed by the University Avenue Parking In-Lieu Fund. As required by the City’s Procedure for Sale/Transfer of Development Rights for City-owned property, staff had the TDRs appraised to determine the minimum bid. The appraisal determined a minimum bid of $42,500 for each 500 square foot lot based on current market conditions including: 1) lower rental rates and higher development costs which have depressed the effective demand for new construction; 2) the fact that the economic benefit of waiving onsite parking requirements and fees for parking-exempt floor area is offset by the lower value of downtown office space that is deficient in onsite parking; and 3) the fact that privately owned TDR’s have been available on the market for some time without a purchase being consummated. The City received two bids for its TDRs, both of which are higher than the minimum bid ($45,500 and $47,500 per lot) but not equivalent to the $53,000 assessment district fee per space. However, based on the professional appraisal and the well-advertised RFP, staff believes the bids are competitive and recommends Council approve the high bid. Rejection of the bids would mean the $237,500 from the high bid would not be available for the Children’s Library project. The development rights cannot be sold after the project has been completed. Project funds were expended to complete the steps involved in the TDR process including the preparation of a historic structures report (HSR). To date, about $24,000 has been committed or spent. These costs were not anticipated at the time the project budget was established. Agreement and Declaration of Covenants and Restrictions for Historic Preservation As a condition of the sale of TDR, the Municipal Code requires that the sender site be subject to a covenant running with the land and requiring that the historic building be rehabilitated and maintained in conformance with the Secretary of Interior’s Standards and Guidelines for Rehabilitation of Historic Buildings. In the case of sender sites owned by the City, this covenant must be held by a qualified and disinterested third party. For the Children’s Library, staff has negotiated a proposed protective covenant with Palo Alto Stanford Heritage (PAST) (See Attachment B). Formed in 1987, PAST is a local nonprofit organization exempt from taxation under Internal Revenue Code Section 501(c)(3) and supporting the preservation of historic architecture, neighborhoods, and character in the greater Palo Alto-Stanford area. If approved by Council, the attached covenant with PAST will be recorded against the Children’s Library property and includes provisions that: CMR:150:06 Page 5 of 10 Palo Alto will maintain the Children’s Library site (consisting of the library building and adjacent garden) in accordance with the Secretary of Interior’s Standards and Guidelines for Rehabilitation of Historic Buildings and the recently approved project plans. These plans may be modified in the future under regular City procedures, but advance notice to PAST and compliance with the Secretary’s Standards is required. PAST may require that the City obtain a qualified independent historic preservation expert to evaluate whether the changes conform to the Secretary of the Interior’s Standards. Following completion of construction, the Department of Public Works will prepare an annual report on the Children’s Library site for review by PAST and the Historic Resources Board, describing recent repairs, maintenance and alterations to the site, and identifying any changes that are planned. Disputes will be resolved through arbitration if necessary. Because PAST’s financial resources are limited, if there is an arbitration, the City will pay the arbitrator’s fees and a portion of PAST’s expenses. Construction Contract All of the bidders on this project were prequalified as noted in the staff report approving the contract with NOVA Partners for construction management services (CMR:326:05). Prequalification of contractors is used on projects where specialized knowledge or qualifications are critical to successful completion of a construction project. The Children’s Library Expansion and Improvement Project entails historic rehabilitation, seismic upgrade, and complete renovation of all building systems. Prequalification of contractors ensured that the contractors that bid on the project had the knowledge and experience with the construction and demolition requirements particular to this historic structure. The prequalification process followed the guidelines set forth in the City Manager’s Policy and Procedure, "Prequalification of Contractor." Prequalification materials included: Request for Pre-qualification of Bidders; public notice of the distribution of a Request for Pre-qualification of Bidders; Notice to Bidders; and Pre-qualification Questionnaire The prequalification packets were available starting on October 13, 2005 and completed questionnaires were due on November 1, 2005. The availability of the pre-qualification packets was advertised in the same manner as a construction bid. A scorecard was used to rank contractors’ responses to the questionnaire to determine, as objectively as possible, whether a contractor was sufficiently qualified or not. Staff and the City’s construction manager, NOVA Partners, independently scored the questionnaire responses. Of the twelve contractors who submitted responses, seven were deemed qualified. Those who had failed to provide sufficient information to demonstrate experience with historic rehabilitation were deemed unqualified. Prospective bidders were given an opportunity to dispute the City’s determination, but none requested a dispute hearing. CMR: 150:06 Page 6 of 10 Invitations for bid were mailed to the seven prequalified contractors on November 29, 2005 and bids were opened on January 10, 2006. The following is a summary of the bid results: Construction Contract Bids Bid Name/Number Proposed Length of Project Number of Bids Mailed to Contractors Number of Bids Mailed to Builders’ Exchanges Total Days to Respond to Bid Pre-Bid Meeting? Number of Company Attendees at Pre-Bid Meeting Number of Bids Received: Bid Price Range Summary of Contract Bid Process Children’s Library Expansion and Improvements Project, IFB 115304 12 months 7 35 Yes 2 4 From a low of $2,646,000 to a high of $3,457,000 *Bid summary provided in Attachment F. Staff reviewed all bids submitted and recommends that the bid of $2,646,000 submitted by BRCO Contractors be accepted, and that BRCO Contractors be declared the lowest responsible bidder. The bid is 10 % above the engineer’s estimate of $ 2,4 million. The contingency amount of $317,520, equaling 12 % of the total construction contract, is requested because of the greater possibility of unknown conditions in a historic building than in standard construction. Staff would have preferred a higher construction contingency of 15%, but because of cost concerns is only requesting 12% and believes this amount will be adequate. Staff confirmed with the Contractor’s State License Board that the contractor has an active license on file. Staff checked references supplied by the contractor for previous work performed and found no significant complaints. Other information given in the pre-qualification packet has also been verified. One of the other bidders wrote a letter of protest concerning awarding this project to BRCO. The City looked into the concerns, responded accordingly, and the protest was not upheld. The City’s contract with ARG also needs to be amended in the amount of $32,850 to provide for construction administration-related services. These services include: Reviewing required contractor submittals for conformance with the project plans and specifications. n Answering design related questions from the contractor. m Responding to information requests that City staff get from other entities. n Any design work associated with change orders. m Provision of a landscape maintenance plan for maintenance of the Secret Garden after project completion. CMR:I50:06 Page 7 of 10 Completing a Life Cycle Cost Analysis for the mechanical system as required for CARE grant from City of Palo Alto Utilities. Coordination with Construction Manager RESOURCE IMPACT As discussed above, total project costs for the Children’s Library are estimated to be $3,787,542 while identified project funding is $3,137,717, resulting in a budget shortfall of $649,825 (see Attachment I). There are several reasons for this shortfall. Construction costs for the project have increased dramatically since fundraising and design for this project began. Inflation over the three years since the original cost estimates were prepared has been greater than it has been in the past and significant increases in concrete, wood and steel prices have occurred along with large fuel cost increases. Several unanticipated design details were required to preserve the Children’s Library’s historic nature. These details also contributed to increased construction costs. Overall, the low bid for construction was about 10% above the engineer’s estimate of $2.4 million which is not out of range by industry standards although it results in a construction shortfall of $430,520 as previously discussed. Project design costs have also increased for the following reasons: Soil thermal conductivity testing was needed for "green" elements such as the heating/air conditioning system which will use a sustainable ground source heat pump system eliminating the need for bulky roof mounted HVAC units that would conflict with the building’s historic roof tiles. HUD grant funding required Federal environmental clearance under the National Environmental Protection Act (NEPA) in addition to the CEQA clearance already provided for in the Library Bond process that failed in Fall 2002. This resulted in additional documentation (Section 106 Report) being prepared requiring review by the State Historic Preservation Office (SI-]PO). The TDR process also required unanticipated additional work to prepare another historic preservation document (a Historic Structures Report) as specified in the City’s TDR Ordinance. Lastly, incidental costs directly related to the project such as the relocation of an electrical transformer that was in conflict with the north wing expansion and additional hazardous materials testing (asbestos and lead paint) were expended during project design and not anticipated when the original project budget was prepared. These additional design costs amount to $219,305 of the estimated project budget shortfall (see Attachment I). Approving the attached Budget Amendment Ordinance will bring the total budget for this project to $3,787,542 from seven sources. C_MR: 150:06 Page 8 of 10 A summary of the budget changes and associated funding sources are shown in the table below. Adopted Budget to Budget Adjusted Budget date Changes Column C (Column A)(Column B)(Column A + Column B) Project Cost Design and Construction $2,403,000 *$1,384,542 $3,787,542 Total Project Cost $2,403,000 $1,384,542 $3,757,542 Sources Palo Alto Foundation (PALF) Friends of the Palo Alto Librar~ (FOPAL) HUD Grant Arilla~a Donation City of Palo Alto infrastructure reserve Sale of Transferable Development Riooht - Children’s Library City of Palo Alto Utilities Department CARE Program Total Sources $ 515,000 $ 398,000 $ 90,000 $ 50,000 $!,350,000 0 $ 145,000 $ 75,000 $ 267,217 0 $ 649,825 $ 237,500 $ 660,000 $ 473,000 $ 357,2t7 $ 50,000 $1,999,825 $ 237,500 0 $ t0,000 $ 10,000 $2,403,000 $1,384,542 $3,787,542 * does not include staff support of $194,415 ** net of amendment of $585 POLICY IMPLICATIONS The proposed sale of Certified Development Rights is in accordance with Chapters 18.87, 18.49 and 18.32 of the Zoning Code and the City Manager’s Procedures for Sale/Transfer of Development Rights for City-Owned Property. The recently released survey of the Palo Alto Library system found that the provision of more children’s services is a high priority to the public. The survey also found that the Children’s Library has earned great loyalty from its constituency. Nearly doubling the size of the Children’s Library, rehabilitating the building to meet present standards, and preserving its historic integrity are consistent with any objectives for library improvements. ENVIRONMENTAL REVIEW This project is a modified version of the previously approved project that was developed for the City’s November 2002 bond measure. The previous project underwent environmental review pursuant to the California Environmental Quality Act (CEQA), including a Mitigated Negative Declaration (MND), Resolution No. 8183, which was approved by Council and included both north and south wing additions that were larger than the current project described in this report. Due to the historic significance of the building and funding from HUD, additional environmental review under the National Environmental Protection Act (NEPA) was conducted along with required design review by the State Historic Preservation Office (SHPO). Because of its historical significance, the MND requires expansion of the Children’s Library to adhere to the Secretary &the Interior’s Standards for Rehabilitation and Guidelines for Rehabilitating Historic Buildings. An addendum to the MND consistent with CEQA Guideline Section 15164 and an updated NEPA review was completed in September 2005 to represent the current reduced scale project. These documents were considered with the Planning Director (Architectural Review) CMR:150:06 Page 9 of 10 approval which occurred on October 4, 2005. The project, including any seismic and ADA retrofits, will be done in accordance with the mitigation measures of the MND, MND Addendum and NEPA environmental analysis and monitored in accordance with the mitigation monitoring plan adopted with the MND/Addendum See Attachment L (for Council only). ATTACHMENTS Attachment A: Attachment B: Attachment C: Attachment D: Attachment E: Attachment F: Attachment G: Attachment H: Attachment I: Attachment J: Attachment K: Attachment L: Offer and Agreement to Purchase Certified Development Rights Protective Covenant with PAST for Children’s Library Budget Amendment Ordinance C]~ Page for Children’s Library Improvement (PE-04010) Contract Bid Summary Certificate of Nondiscrimination Amendment #2 to the Architectural Resources Group contract Project Cost Analysis Letter from the president of Friends of the Palo Alto Libraries Friends Notes on the Children’s Library Cost Overrun Children’s Library Mitigated negative Declaration and Addendum (for Council only) PREPARED BY: DEPARTMENT HEAD: CITY MANAGER APPROVAL: SARTOR ~nt Director of Public Works WILLIAM W. FELLMAN ~Re~rlperty GLENN ROBERTS Assistant City Manager Architectural Resources Group NOVA Partners BRCO Contractors The Banatao Heritage Trust Palo Alto Stanford Heritage CMR:!50:06 Page 10 of 10 ATTACHMENT A PROJECT: TDR Children’s Library OFFER AND AGREEMENT TO PURCHASE CERTIFIED DEVELOPMENT RIGHTS (Full Cash Payment) SELLER:CITY OF PALO ALTO BIDDER: The Banatao Heritaqe Trust In consideration of SELLER’S proposal to sell the development rights described and shown on the form of Certification of Transfer of Development Rights labeled Exhibit A, attached hereto, by competitive bids to be received Tuesday, November 8, 2005, BIDDER agrees to purchase said development rights as follows: Number of 500 square foot lots: 5 (number)Five (number in words) for a sum of: Forty Seven Thousand Five Hundred Dollars (Amount in words) $47,500 (Amount in numbers) for each lot, and herewith, in accordance with subparagraph 6 below, gives SELLER a good faith deposit (Proposal Deposit) in the amount of $ $23,750 . This bid is conditioned upon and made with the understanding that: Upon notice from SELLER’S Real Estate Division that BIDDER is a qualified high bidder, in all or in part, BIDDER shall within 7 calendar days after said notice pay SELLER an additional sum equal to the difference between the good faith deposit and 20% of the total amount bid. Should BIDDER, for any reason whatsoever, fai! to pay to SELLER said additional amount, said good faith deposit shall be retained by SELLER as set forth in subparagraph 7 below. Within thirty (30) days after BIDDER has paid SELLER the additional sum referred to in Paragraph 1 above, SELLER shall consider this bid and accept or reject it. Should this bid be rejected by SELLER or should SELLER fail to accept or reject this bid within the time period set forth in Paragraph 2 above, BIDDER may withdraw this bid and all money paid to SELLER by BIDDER shall be refunded to BIDDER. If this bid be accepted all or in part by SELLER, said good faith deposit and the additional sum paid to SELLER as provided in Paragraph 1 above shall constitute a portion of the agreed purchase price paid to SELLER, with the balance to be paid within 60 days of SELLER’S written notification to BIDDER of SELLER’S acceptance of the bid. 10. 11. Upon payment of the purchase price, SELLER shall deliver to BIDDER a recorded Certification of Transfer of Development Rights in the form of Exhibit A. The good faith deposit and the additional sum referred to in Paragraph 1 above shall be in the form of a cashier’s or certified check made payable to the City of Palo Alto. The good faith deposit must be submitted together with this Agreement. Said good faith deposit shall be held by the SELLER as a guarantee securing the obligations BIDDER agrees to assume in this Agreement. BIDDER agrees that in the event that this Offer and Agreement to Purchase Certified Development Rights is accepted by SELLER and BIDDER fails to meet the terms hereof, said good faith deposit and the additional sum referred to in Paragraph I represent a fair and reasonable estimate of SELLER’S costs in connection with this transaction, and BIDDER further agrees that said sum shall be retained by SELLER as compensation for said costs. tn addition to the amount specified in Paragraph 6 above, BIDDER shall pay all recording fees applicable to this transaction. This Offer and Agreement to Purchase Certified Development Rights may be withdrawn at any time prior to the time set for opening bids. Except as provided under Paragraph 3 above, it may not be withdrawn after the time set for such opening. SELLER reserves the right to reject any or all bids and to accept bids, all or in part, which will, in its opinion, best serve the public interest. In the case of competing identical bids, the first received bid will take precedence. The purchase of Certified Development Rights includes no guarantee of a receiver site. Zoning regulations may be changed at any time. All documents, correspondence, and communications concerning this transaction shall be directed as follows: TO: BIDDER TO: SELLER The Banatao Heritaqe Trust (Name) 400 HAMILTON AVE., STE. 205 (Address) PALO ALTO, CA 94301 CITY OF PALO ALTO clo Real Estate Division 250 Hamilton Avenue P.O. Box 10250 Palo Alto, CA 94301 Attn: Bill Fellman Telephone:650-473-6750 12.Time is of the essence of this Agreement. 2 BIDDER hereby submits this offer with full cognizance of the terms and conditions contained herein. S I G~ RE~,~.~ B I D D ER(S) SELLER has considered and accepts this offer: Date ATTEST: CITY CLERK By SELLER: CITY OF PALO ALTO By MAYOR, CITY OF PALO ALTO APPROVED AS TO FORM: CITY ATTORNEY By RECOMMENDED FOR APPROVAL: DIRECTOR, PLANNING & COMMUNITY DEVELOPMENT By Exhibit A This document is recorded for the benefit of the City of Palo Alto and is entitled to be recorded free of charge in accordance with Section 6103 of the Government Code. After Recordation, mail to: REAL PROPERTY MANAGER City of Palo Alto P. O. Box 10250 Palo Alto, CA 94303 APN: Project: File No.: 147-02-018 Children’s Library, 1276 Harriet Street CERTIFICATION OF TRANSFER OF DEVELOPMENT RIGHTS Palo Alto Children’s Library 1276 Harriet Street APN 147-02-018 io m o C o m o The City of Palo Alto, a municipal corporation ("City") is the owner of a parcel of real property (the "Historic Site"), generally known as the Palo Alto Children’s Library, located at 1275 Harriet Street, City of Palo Alto, County of Santa Clara, State of California and more particularly described in Exhibit "A" attached to this document and made a part of it. On August 8, 2005, the Palo Alto City Council designated the Historic Site eligible as a "Sender Site" in the Transfer of Development Rights program. On , 2005, the City and Entered into a protective covenant agreeing that the historic site wil! be rehabilitated and maintained in accordance with the Secretary of the Interior Standards required by PAMC 18.49.060(c). The Director of Planning and Community Environment certifies that the Historic Site is an eligible sender site for 2,500 square feet of development rights. Twenty-five hundred square feet of development rights are hereby transferred from the Historic Site to pursuant to Palo Alto Municipal Code Chapter 18.49 for use on an eligible receiver site. Ey~hibit A F.This certification shall be recorded in the office of the Recorder of the County of Santa Clara County. IN WITNESS WHEREOF, the Property Owner has executed this Certification on the dates set forth be!ow. PROPERTY OWNER: CITY OF PALO ALTO, a municipal Corporation Assistant City Manager Director of Planning & Community Environment APPROVED AS TO FORM: Senior Assistant City Attorney Exhibit A ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA ) ) SS. COUNTY OF SAN MATEO ) On 2005, before me, (NOTARY) personally appeared SIGNER personally known to me __ -or- proved to me on the basis of satisfactory evidence to be the person(s) whose name is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. NOTARY’S SIGNATURE Portion of A.P.N. 3-46-001 1/23/2006 11:20 AM Description of Parcel 1 for the Agreement and Declaration of Covenants and Restrictions for Historic Preservation Palo Alto Children’s Library A portion of real property situated in the City of Palo Alto, County of Santa Clara, State of California and more particularly described as follows; Beginning on the westerly line of Harriet Street 12 feet south of the most northeasterly comer of Lot 7 as shown on that certain map entitled °°Map showing subdivision of Block 2 Alba Park", filed December 6, 1909, in Book M of maps, page 85 in the County Recorders Office; Thence southerly and parallel with the westerly line of Harriet Street, 138.11 feet; Thence westerly and parallel with the northerly line of Lots 5, 6 and 7, 125 feet; Thence northerly and parallel with the westerly line of Harriet Street, 22.37 feet to a non- tangent curve concave easterly, having a radius of 23.88 feet; Thence northeasterly and northerly 68.11 feet along said curve though a central angle of 163 degrees 24 minutes and 29 seconds; Thence northerly and parallel with the westerly line of Harriet Street, 68.48 feet to a point lying 12.00 feet south of the northerly line of Lot 5 as shown on said map of subdivision of Block 2 AIba Park; Thence easterly and parallel with the northerly line of Lots 5, 6 and 7 of said Block 2 as shown on said map of subdivision of Block 2 Alba Park, t25.00 feet to the Point of Beginning. Parcel 1 contains 16,532 Square feet more or less. Parcel 1 is shown on attached plat Exhibit B and made a part hereof. Parcel 1 is not a creation of a parcel and is only for the use of an Agreement and Declaration of Covenants and Restrictions for Historic Preservation Palo Alto Children’s Library. Exhibit A End of Description Reference: 1. Map being subdivision of Block 2, Alba Park, recorded in "M-85" file number 231-0001-002). 2.Title Report 56901-51990227-PRT, Dated October 12, 200!. 3.Assessors Map book 3 page 46 Lot I (3-46-00I). Written by: James Kiehl IN\ "ob’)\ 01\G31 1706.docs :~WD\ENG\TYPING\BOURQU palo.~ _ g 01701\g301 ® O ® ® I VINe(S) along b~r~ck fence )PKINS A VENUE st. \\\\\\\\\\\\ \\\\\\\\\\\\\\\\\\\ ~" / 12g.oo planter planter planter lerground per block book locatlon~ properly line va~dt meter d~a tree 12"+/- dla tre, Plat to Accomp~ EXHIBIT "B" DRAWN BY: JAMES D. KIEHL LEGAL FILENAME: G30! 1706.DOC CHILDREN’ S LIBRARY Portion of APN 3-46-001 1276 Harriet Street SCALE:l" REVISION: (X) XTX/97 REVISION: (X) X/X/97 REVISION: (2) 01-18-06 REVISION: (1) 01-17-06 ATTACHMENT B This document is recorded for the benefit of the City of Palo Alto and is entitled to be recorded free of charge in accordance with Section 6103 of the Government Code. After Recordation, mai! to: OFFICE OF THE CITY ATTORNEY 250 Hamilton Avenue Palo Alto, CA 94301 SPACE ABOVE THIS LINE FOR RECORDER’S USE AGREEMENT AND DECLARATION OF COVENANTS AND RESTRICTIONS FOR HISTORIC PRESERVATION Palo Alto Children’s Library (1276 Harriet Street) Assessor’s Parcel 003-46-001 (Portion) This AGREEMENT AND DECLARATION OF COVENANTS AND RESTRICTIONS AND CERTIFICATION OF TRANSFER OF DEVELOPMENT RIGHTS ("Agreement") is entered into as of , 2006, by and between PALO ALTO STANFORD HERITAGE, ("PAST Heritage"), a California non-profit corporation exempt from taxation under Internal Revenue Code Section 501(c) (3), whose purpose is supporting the preservation of the historic architecture, neighborhoods, and character of the greater Palo Alto-Stanford area, and the CITY OF PALO ALTO, ("City"), a California chartered city and municipal corporation. RECITALS : A. City is the owner of the Children’s Library generally located at 1276 Harriet Street, City of Palo Alto, County of Santa Clara, State of California, on a portion of a parcel, ("the Affected Parcel") more particularly described in Exhibit "A" attached to this document and a part of it. The Children’s Library is listed as a Category 1 property on the Palo Alto Historic Inventory and is potentially eligible for listing on the National Register of Historic Places. B. To promote the preservation and rehabilitation of historic buildings, Palo Alto Municipal Code Chapter 18.49 permits transfer of development rights from the qualifying "sender sites" to an eligible receiver site. As a condition of such a transfer, the sender site must be subject to covenant running with the land and requiring that the historic property be developed and 060227 cs 0091649 maintained in conformance with the Secretary of the Interior’s Standards for Rehabilitation and Guidelines for Rehabilitating Historic Buildings. In the case of sender sites owned by the City, this covenant must be in favor of a qualified and disinterested organization. C. The Children’s Library Site, which consists of the Children’s Library building and adjacent garden, is more particularly shown in the plot plan attached as Exhibit "B" hereto. It is located in the PF Public Facilities Zoning District. The City Council designated the Children’s Library as an eligible sender site pursuant to Palo Alto Municipal Code Section 18.32.090 by Resolution No. 8551 on August i, 2005. A Historic Structures Report dated June 2005 was prepared by Architectural Resources Group. The City has approved a "Rehabilitation Project" for the Children’s Library site which is more particularly described in Section 1 below. D. The City will assign to the Banatao Heritage Trust the right to designate a receiver site for the twenty-five hundred (2,500) square feet of transferable development rights from the Children’s Library Site. Transfers are made pursuant to Chapter 18.49 and 18.87 of the Palo Alto Municipal Code and are subject to the limitations and possible termination of the transfer of development rights program in the future. E. The City and PAST Heritage wish to enter into a binding agreement and covenant in compliance with Palo Alto Municipal Code Section 18.49.060(c). AGREEMENT: NOW, THEREFORE, City declares and covenants as follows: i. Children’s Library Site Be Rehabilitated and Maintained as Historic Property. The Children’s Library Site shal! be burdened by the following restriction, which shal! run with the Affected Parcel land and be binding upon the successors and assigns of City, that the Affected Property shall be held, used, sold, conveyed, pledged, mortgaged and leased subject to and in accordance with the following restriction: The Children’s Library Site shall be rehabilitated and maintained in accordance with the Secretary of the Interior’s Standards for Rehabilitation of Historic Buildings, issued by the Nationa! Park Service, (36 Code of Federa! Regulations Part 67) together with the accompanying interpretive Guidelines for Rehabilitation Historic Buildings, and the Secretary of the Interior’s Standards for the Treatment of Historic Properties with 060227 cs 0091649 2 Guidelines for Treatment of Cultural Landscapes, as they may be amended from time to time. The Plan of Rehabilitation for the Rehabilitation Project shall be that approved by the City after review and recommendation by the Historic Resources Board, consisting of plans prepared by Architectural Resources Group - Architects, Planners & Conservators, Inc. ("Project Architect") dated September 14, 2005, together with, and as modified by, Conditions of Approval dated December 23, 2005, a copy of which is on file in the Real Estate Division of the Administrative Services Department, as it may be modified from time to time, in writing, by the Director of Planning and Community Environment or the City Council, in accordance with City rules and procedures and the terms of this Agreement. Upon completion of the Rehabilitation Project, the Project Architect shall certify in writing to PAST Heritage that the work has been completed in accordance with the plan of rehabilitation and in compliance with the Secretary of the Interior’s Standards. 2. Covenants Running with the Land. The covenants set forth herein shall be covenants running with the land and shall be binding upon City and its legal representatives, heirs, successors and assigns. Each of the covenants of the City is expressly made for the benefit of PAST Heritage, and the Citizens of Palo Alto and shall run with and burden the Affected Property. This Agreement is intended to be binding upon and enforceable against successive owners of the Affected Property under all applicable provisions of California law, including but not limited to Section 1468 of the California Civil Code. 3. Assumption by Transferee. City and any "Permitted Transferee," as hereinafter defined, agree and covenant not to transfer that portion of the Affected Property on which the Children’s Library Site is located except to a person or entity that expressly assumes al! of the obligations of City hereunder with respect to the Children’s Library Site. A "Permitted Transferee" is any person or entity that agrees in writing to assume al! of the obligations of City hereunder with respect to the property transferred. 4. Review and Consultation During Rehabilitation Project. Until such time as the Project Architect has certified to PAST Heritage that the Rehabilitation Project has been completed, one or more City representatives designated by the Director of Public Works shal! meet at least quarterly with one or more representatives designated by PAST Heritage to report on the progress of the work and any change orders. The purpose of these meetings is to assure that PAST Heritage is well informed of the progress of the work and that the City is aware of any concerns it 060227 cs 0091649 3 may have. The meetings may be held in conjunction with meetings with the Friends of the Palo Alto Library and the Palo Alto Library Foundation. PAST Heritage may ask that the City obtain a report from the City’s Historic Preservation Officer or other qualified preservation professional with respect to a change that in PAST Heritage’s opinion is inconsistent the Rehabilitation Plan and the Secretary of the Interior’s rules referenced in Section 1 above; a request for such a report shall not be grounds for delay in the project, which shall remain under the direction of the Department of Public Works. 5. Project Liaison; Annual Report. During and after completion of the Rehabilitation Project, the Director of Public Works, or an individual designated by him or her in a written communication to PAST Heritage, shall be the Project Liaison Officer between the City and PAST Heritage under this Agreement. In January or February of each calendar year the Project Liaison Officer, shall present a report to the Historic Resources Board at a regular or special meeting for its review and comment. The report shall describe repairs, maintenance, and alterations to the Children’s Library Site during the previous twelve months and identify any changes planned for the next fiscal year that are known to the City at the time that the report is prepared. The first report shall be presented in the first calendar year following the Project Architect’s certification described in Section 1 above. Notice of the meeting shall be sent to PAST Heritage. A copy of the report, together with any comments made by the Historic Resources Board, shal! be forwarded to PAST Heritage by the Project Liaison Officer. Within sixty (60) days after mailing or delivery of the report, PAST Heritage shall review the report, visit the site, and submit a letter to the Project Liaison Officer either accepting the report or identifying any exceptions to the report. If work other than that described in an annual report is to be done at the Children’s Library Site, it is the responsibility of the Project Liaison Officer to advise PAST Heritage of this fact, or, in the case of emergency repairs, as soon as practical following the emergency event. 6. Notice of Proposed Changes to Plan of Rehabilitation Following Completion of the Rehabilitation Project. City shall give PAST Heritage advance written notice of any changes to the Plan of Rehabilitation that, under the City’s rules and regulations, require approval by the Department of Planning and Community Development or the City Council. Within forty-five days after delivery of the notice, PAST Heritage may request that City, if it has not already done so, retain an independent qualified expert in historic preservation to evaluate whether the proposed changes would be in conformance with Section 1 of this Agreement. In that case, City shall retain such an expert at City’s expense. PAST Heritage may waive this requirement with respect to any change described in an Annua! Report; such a waiver must be in writing. 060227 cs 0091649 7. Access. Following completion of the Rehabilitation Project, PAST Heritage shall have reasonable access to the Children’s Library Site for the purposes of exercising its rights under this Agreement. Access shall be coordinated with the Project Liaison Officer; inspections shal! be carried out in a way that minimizes disruption to library operations and after advance notice to the Director of Libraries or his or her designate. 8. Assignment of PAST Heritage’s Interest. PAST Heritage, with the written consent of City, may assign its interest in this Agreement to a "qualified organization" within the meaning of Internal Revenue Code Section 170(h), as amended, or any successor provision. Any assignment without such consent shall be void and of no effect. Consent shall not be unreasonably withheld. 9.Default by City. a. If PAST Heritage believes that City has failed to comply with the City’s obligations under this Agreement, PAST Heritage may give written notice to the City describing its contentions regarding (i) such failure to comply with the terms and conditions of this Agreement ("City Default"), (ii) whether the City Default can be cured, (iii) the actions, if any, required of City to cure such City Default, and (iv) the time period within which such City Default should be cured. If the City Default can be cured, City shall have at least 45 days after the date of such notice to cure such Default. If the City Default cannot be cured within 45 days but can be cured, City shall commence all activities necessary to cure the Default and be diligently pursuing them within the 45 day period. b. Within fifteen days after receiving a notice of default from PAST Heritage, City shall send a copy of the notice and a report to the Historic Resources Board, which shall promptly consider the matter at a public meeting and give its advice to the City Manager with respect to compliance of the Children’s Library Site with the terms of this Agreement. If, after considering the comments of the Historic Resources Board and the City’s response to them, PAST Heritage contends that the City Default cannot be cured, or that the City has failed to cure within the applicable cure period as provided in this Section 9, PAST Heritage shall give written notice to City of its contentions as described below and proceed to arbitration. ~ i0.Arbitration. a. Unless City and PAST Heritage agree otherwise in a writing signed by both of them, any dispute between them ("the Parties") concerning this Agreement shall be resolved by arbitration, including any claim that any Party is in default of this Agreement, or that such default cannot or has not been cured. The arbitration shall be fina! and binding between the Parties, and the order of the arbitrator may be enforced in the manner provided 060227 cs 0091649 for enforcement of a judgment of a court of law pursuant to the applicable provisions of the California Code of Civil Procedure. The arbitration shall be conducted in accordance with the procedures set forth below. b. Any Party who has a claim (the "Demanding Party") to be resolved through arbitration shall state the claim (the "Claim") in writing. The Claim shall include (i) the item or matter in dispute, (ii) the Demanding Party’s position, and (iii) a specific statement of the exact relief the Demanding Party requests. Claims shall not be filed until parties have followed the procedures for curing defaults set forth in Section 90. c. The Parties shall meet and confer no later than ten (i0) days after the date of the Claim in an attempt to resolve the matter raised by the Claim. If they are unable to reach a resolution within twenty-one (21) days after the date of the Claim, then within ten (i0) days thereafter, the Demanding Party shall (i) restate its Claim, (ii) amend the Claim, or (iii) withdraw the Claim. Failure on the part of the Demanding Party to withdraw or amend the Claim in writing shall constitute a restatement thereof. d. If the Claim is not withdrawn within the ten (i0) day period provided for above, the other party (the "Responding Party") shall, within fifteen (15) days after expiration of the ten (i0) day period provided for above, prepare a response to the Claim (the "Response") specifying (i) the Responding Party’s position on the Claim, and ii) the exact relief the Responding Party requests. e. The matter or matters in dispute shall be submitted to the arbitrator (to be selected in the manner provided below) on the basis of the issues as framed by the Claim (as the same may have been amended as provided above and the Response. The arbitrator shall be a person who is a member of the State Bar or a retired California judge with at least two (2) years experience in alternative dispute resolution and familiarity with historic preservation law. If the parties are unable to agree on the selection of an arbitrator within fourteen (14) days after the date of the Response, then either party shall have the right to apply for the appointment of a duly qualified person to act as arbitrator to the Presiding Judge of the Superior Court of the County of Santa Clara, State of California, and neither party shall have any right to object to the qualifications of said Judge to make such appointment. If the arbitrator resigns or refuses to serve, then a new arbitrator shall be appointed as herein provided. f. As soon as convenient, but no later than thirty (30) days after appointment, the arbitrator shal! meet with the 060227 cs 0091649 parties to hear evidence and argument on the Claim and Response. The arbitrator shall not be bound by the Rules of Evidence in the conduct of such proceeding although the arbitrator shall take account of said rules in considering the weight of the evidence. The parties desire that the Arbitrator endeavor to conform to California law when making a decision; however, the failure to do so shall not be grounds for any court to overturn, reverse or modify the decision of the arbitrator which shall be final in the absence of any of the factors set out in sections 1284 and 1286.2 of the Code of Civil Procedure, as those sections now exist. In making a decision, the arbitrator may adopt (i) the relief requested in the Claim, or (ii) the relief requested in the Response, or (iii fashion a different result. g. The City shall pay any fee required by the arbitrator; each party shall pay all of its own expenses and attorneys’ fees in connection with the arbitration. If PAST Heritage is the prevailing party, the arbitrator may award to it al! reasonable expenses of arbitration, including costs and attorneys’, experts’ and consultants’ fees, not to exceed Twenty Thousand Dollars ($20,000), which figure may be adjusted upward by the arbitrator by a factor equal to a generally accepted index of inflation. h. The arbitrator appointed as provided herein shall have the power and is expressly authorized to make orders compelling compliance with the award, which orders may be confirmed and enforced as provided in Title 9, Chapter 4, Article i, section 1285 et seq. of the Code of Civil Procedure. If any party fails to comply with an arbitration award, the other party may seek to compel compliance either by petitioning the arbitrator or pursuant to said Article i, or both. The prevailing party in any such proceeding to compel compliance with or enforce the award shall be entitled, in addition to any other relief, to recover its reasonable attorneys’, experts’, and consultants’ fees and costs from the losing party as determined by the arbitrator or court in which said action or proceeding is pending. The arbitrator or court also shall award to the prevailing party money damages for all losses accruing as a result of, or proximately caused by the other party’s failure to comply with the arbitrator’s award, or with any subsequent order or judgment or other process issued to compe! compliance. ii. Limitation on Damages. Neither party shall have any liability in damages to the other under this Agreement except as prowided in Section i0 above with respect to a Party’s willful failure to comply with an arbitration award and except in cases in which the arbitrator determines that the Party acted arbitrarily and capriciously or without any substantial evidence to support its action. This provision limits the relief that may be sought or 060227 cs 0091649 awarded under the binding arbitration provisions of this section as well as any legal proceeding. 12. Enforcement and Legal Expenses. If both City and PAST Heritage waive arbitration, and except as provided in Section ii above, PAST Heritage shall have the right to pursue any remedy at law or equity to secure City’s compliance with the agreement, covenant and restrictions in this Declaration, provided it has fol!owed the procedures set forth in Section 9 above regarding default. If any lega! action or proceeding is brought by PAST Heritage because of any default of City or to enforce a provision of this Declaration, the prevailing party shall be entitled, in addition to any other relief, to recover reasonable attorneys’ fees and court costs from the losing party as determined by the court in which said action or proceeding is pending. 13. Indemnification of PAST Heritage bv Citv. CITY shall indemnify, defend and hold harmless PAST Heritage, its officers, directors, trustees, agents and employees ("Indemnified Parties") from all liability, loss or damage and from any suits, actions or claims, filed or brought as a result of or arising out of the rehabilitation of the Children’s Library Site. City shall also indemnity, defend and hold harmless Indemnified Parties from all liability, !oss or damage and from any suits, actions or claims filed or brought as a result of or arising out of PAST Heritage’s performance of its obligations under this Agreement, except to the extent of the adjudicated proportionate fault of any of the Indemnified Parties. 14. Notices. All notices and other writings to be filed, delivered or served on the other party and that are required or provided for under this Agreement shall be in writing and shall be delivered personally or by overnight courier service or sent by certified or registered mail, return receipt requested. Any notice shal! be deemed to have been duly given and received upon receipt. Notices to the parties shal! be addressed as follows: City:City Manager City of Palo Alto, 7th Floor 250 Hamilton Avenue Palo Alto, California 94301 060227 cs 0091649 Copies to:City Attorney City of Palo Alto, 8~h Floor 250 Hamilton Avenue Palo Alto, California 94301 Director of Public Works City of Palo Alto, 6~h Floor 250 Hamilton Avenue Palo Alto, California 94301 Real Estate Manager City of Palo Alto, 4~h Floor 250 Hamilton Avenue Palo Alto, California 94301 PAST Heritage PAST Heritage P.O. Box 308 Palo Alto, CA 94302 Copy to:H. Caroline Willis 1120 Palo Alto Avenue Palo Alto, CA 94301 Any party may change its address for notice by giving ten (I0) days notice of such change in the manner provided for in this paragraph. IN WITNESS WHEREOF, the parties have executed this Agreement on the dates set forth below. CITY OF PALO ALTO, a California municipal corporation PALO ALTO STANFOR~ HERITAGE, a California nonprofit corporation Assistant City Manager Director of Planning and Community Environment President ~ecretary APPROVED AS TO FORM: Senior Asst. City Attorney 060227 cs 0091649 CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189) STATE OF CALIFORNIA ) COUNTY OF SANTA CLARA) On February 27, 2006, before me, Phillip Arthur Plymale, a notary public in and for said County, personally appeared H. Caroline Willis, personally known to me to be the person whose name is subscribed to the within instrument, and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official sea!. ¯ Comm. # 1555442 Comm, Expires Feb. 27,2009’ CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189) STATE OF CALIFORNIA ) COUNTY OF SANTA CLARA) On February 27, 2006, before me, Phillip Arthur Plymale, a notary public in and for said County, personally appeared Aino Viera da Rosa, personally known to me to be the person whose name is subscribed to the within instrument, and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189) STATE OF COUNTY OF ) ) ) On , before me, a notary public in and for said County, personally appeared _, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. 060227 cs 0091649 12 CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189) STATE OF COUNTY OF ) ) ) On , before me, , a notary public in and for said County, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. 060227 cs 0091649 13 EXHIBIT A (Legal description of Affected Parcel) 060227 cs 0091649 14 Portion of A.P.N. 3-4 01 1/23/2006 11:20 AM Description of Parcel 1 for the Agreement and Declaration of Covenants and Restrictions for Historic Preservation Palo Alto Children’s Library A portion of real property; situated in the City of Palo Alto, County of Santa Clara, State of California and more particularly described as follows; Beginning on the westerly line of Harriet Street 12 feet south of the most northeasterly corner of Lot 7 as shown on that certain map entitled "Map showing subdivision of Block 2 Atba Park", filed December 6, 1909, in Book M of maps, page 85 in the County Recorders Office; Thence southerly and parallel with the westerly line of Harriet Street, 138.11 feet; Thence westerly and parallel with the northerly line of Lots 5, 6 and 7, 125 feet; Thence northerly and parallel with the westerly line of Harriet Street, 22.37 feet to a non- tangent curve concave easterly, having a radius of 23.88 feet; Thence northeasterly and northerly 68. ] 1 feet along said curve though a central angle of 163 degrees 24 minutes and 29 seconds; Thence northerly and parallel with the westerly line of Harriet Street, 68.48 feet to a point lying 12.00 feet south of the northerly line of Lot 5 as shown on said map of subdivision of Block 2 Alba Park; Thence easterly and parallel with the northerly line of Lots 5, 6 and 7 of said Block 2 as shown on said map of subdivision of Block 2 Alba Park, 125.00 feet to the Point of Beginning. Parcel 1 contains 16,532 Square feet more or less. Parcel 1 is shown on attached plat Exhibit B and made a part hereof. Parcel 1 is not a creation of a parcel and is only for the use of an Agreement and Declaration of Covenants and Restrictions for Historic Preservation Palo Alto Children’s Library. Exhibit A End of Description Reference: 1. Map being subdivision of Block "~.~, Alba Park,. recorded in "~’M-85" o file number 231-0001-002). 2.Title Report 56901-51990227-PRT, Dated October 12, 2001. 3.Assessors Map book 3 page 46 Lot 1 (3-46-001). Written by: James Kiehl S :\PWD\EN G\TYPIN G\B OURQ UIN\paloj ob2\g01 \G3101701 \g3011706. doc EXHIBIT B (P!ot Plan of Children’s Library Site) 060227 cs 0091649 15 EXHIBIT "B" DRAV~ .~ BY: JAMES D. KIEHL LEGAL FILENAME: 73011706 DOC Dtgg WING FILENAME: 730I I?06.DWG .CHILDREN’ S LIBRARY Portion of APN 3-46-001 1276 Harriet Street CiTY OF PALO ALTO, CALIFORNIA REVISION: (X) XIXI97 REVISION: (X))2OU97 REVISION: (2) 01-I8-06 REVISION: (1) 01-i7-06 Attachment C ATTACHMENT C ORDINANCE NO. ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO TO AMEND THE 2005-06 BUDGET TO ACCEPT GRANTS FROM VARIOUS SOURCES AND PROVIDE ADDITIONAL APPROPRIATION TO THE CAPITAL IMPROVEMENT PROGRAM (CIP) PROJECT NUMBER PE- 04010(CHILDREN’S LIBRARY IMPROVEMENTS) OF $1,384,542 The Council of the City of Palo Alto does hereby ordain as follows: SECTION i. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Pa!o Alto, the Counci! on June 20, 2005 did adopt a budget for fiscal year 2005-06; and B. The City Council of the City of Pa!o Alto did adopt in fiscal year 2002-03 CIP Project Number PE-04010, Children’s Library Improvements (Project) with an initial appropriation of $300,000 for the design phase and, in fiscal year 2004-05 added an appropriation of $2,100,000 for the construction phase and, in fiscal year 2005-06 added an appropriation of $3,000 for the construction phase. The cumulative adopted appropriation for the Project to date is $2,403,000; and C. Total estimated Project costs have increased due to: new requirements related to historical review; unexpected expenses related to the transfer of development rights associated with the site, and advance work needed to ready the project for construction including testing, utility work, and hazardous materials assessments; and higher than expected construction bids due to recent significant material cost increases. The tota! design and construction cost is now estimated at $3,787,542, and additional funding of $1,384,542 must be appropriated to the Project from various outside sources and the infrastructure reserve; and D. The current budget recognizes Project funding of $2,403,000 from the following sources: Palo Alto Foundation (PALF),$515,000; Friends of the Palo Alto Library (FOPAL), $398,000; Housing Urban Development (HUD), $90,000; Arillaga Donation, $50,000 and; Infrastructure Reserve, $i,350,000; and E. The funding amounts from PALF and FOPAL were each inadvertently understated by $25,000 and need to be correctly reflected in the budget. Corrected initial level of funding from PALF is $540,000 and FOPAL is $423,000 for a total of $963,000 from the two organizations. Subsequently, PALF agreed to increase its contribution by and additional $120,000 and, FOPAL agreed to increase its contribution by an additional $50,000. The total amount committed by these two organizations to date is $!,133,000; and F. The current budget recognizes a $90,000 HUD grant for the Project. HUD subsequently amended this grant amount to $89,415 and awarded the City two additiona! grants in the total amount of $267,802, bringing total HUD grants to $357,217; and G. Proceeds from the sale of the Transferable Development Rights (TDR) associated with the Children’s Library in the amount of $237,500 is committed to the Project as an additional funding source; and H. The Project has been approved for funding from the City of Palo Alto Utilities Department’s CARE technical services in the amount of $i0,000 for design assistance to incorporate efficiency improvements into Project; and I. The remaining unfunded Project cost of $649,825 will be provided by the infrastructure reserve; and J. A summary of the revised project cost and funding sources as discussed above is shown in Exhibit A. K. City Council authorization is needed to amend the 2005- 06 budget as hereinafter set forth. SECTION 2. The sum of One Million Three Hundred Eighty Four Thousand Five Hundred Forty Two Dollars ($1,384,542) is hereby appropriated to CIP Project Number PE-04010, Children’s Library Improvements. SECTION 3. Funding from the Palo Alto Foundation is hereby increased by One Hundred Forty Five Thousand Dollars ($145,000) and, is appropriated for CIP Project Number PE-940!0, Children’s Library Improvements. SECTION 4. Funding from the Friends of the Palo Alto Library is hereby increased by Seventy Five Thousand Dollars ($75,000) and, is appropriated for CIP Project Number PE-94010, Children’s Library Improvements. SECTION 5. Grant revenue from the U.S. Department of Housing and Urban Development previously reported as Ninety Thousand Dollars ($90,000) is hereby amended to Eighty Nine Thousand Four Hundred Fifteen Dollars ($89,415). SECTION 6. Grant revenue from the U.S. Department of Housing and Urban Development of Two Hundred Sixty Seven Thousand Eight Hundred Two Dollars ($267,802)is hereby received and, is 2 appropriated for CIP Project Number PE-94010, Children’s Library Improvements. SECTION 7. Proceeds from the sale of the Transferable Development Right of the Children’s Library of Two Hundred Thirty Seven Thousand Five Hundred Dollars ($237,500) are hereby appropriated to CIP Project Number PE-04010, Children’s Library Improvements and the same amount is hereby transferred from a special fund to the Capital Project Fund. SECTION 8. Grant revenue from the City of Palo Alto Utilities Department CARE Program of Ten Thousand Dollars ($i0,000) is hereby received and appropriated to CIP Project Number PE-04010, Children’s Library Improvements and the same amount is hereby transferred from the Electric Fund to the Capital Project Fund. SECTION 9. The Infrastructure Reserve is hereby decreased by Six Hundred Forty Nine Thousand Eight Hundred Twenty Five Dollars ($649,825) with a remaining balance of Seventeen Million Seven Hundred Fifty One Thousand Six Hundred Thirty Six Dollars ($17,751,636) as shown in Exhibit B. SECTION i0. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION Ii. As provided in Section 2.04.330 of the Palo Alto Municipa! Code, this ordinance will take effect upon its adoption. SECTION 12. The Council of the City of Palo Alto hereby finds that an addendum to the adopted Mitigated Negative Declaration (Resolution No. 8183) and updated NEPA review were prepared and adopted as part of the Architectural Review application (05PLN- 00448) review and Director’s approva! (October 4, 2005) of the reduced scale Children’s Library Facilities Expansion and Improvements Project in conformance with the California Environmental Quality Act and Guidelines Section 15164. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor 3 ~ROVED ~S TO FORM:~PPROVED: City Attorney City Manager Director of Public Works Director of Administrative Services 4 Exhibit A PE-04010 - CHILDREN’S LIBRARY IMPROVEMENTS Revised Project Cost and Funding Sources Adopted Budget Adjusted Budget to Changes Budget date (Column B)Column C (Colurnn A)(Colulm% A Column B) Project Cost Design and Construction $2,403,000 $1,384,542 $3,787,542 Total Project Cost $2,403,000~$1,384,542 $3,787,542 Sources Palo Alto Foundation (PALF)$515,000 $ 145,000 $660,000 Friends of the Palo Alto Library $398,000 $ 75,000 $473,000 ( FOPAL ) HOD Grant $ 90,000 $ 267,217"*$ 357,217 Arillaga Donation $ 50,000 0 $ 50,000 City of Palo Alto infrastructure $1,350,000 $ 649,825 $1,999,825 reserve Sale of Transferable Development 0 $ 237,500 $ 237,500 Right - Children’s Library City of Palo Alto Utilities 0 $ i0,000 $ i0,000 Department CARE Program Total Sources $2,403,000 $1,384,542 $3,787,542 net of amendment of $585 does not include staff support of $194,415 Exhibit B Budget Amendment Ordinances Impacting Infrastructure Reserve Approved-To-Date in 2005-06 BAO Description cost Balance - July 1, 2005 05-06 Net change to reserve -adopted budget 2005-06 Projected Ending Balance Before BAts Less: Additional Appropriation BAt# 4877 Duran & Venables for OS-00003 (Open Space Parking Improvement) BAt# 4893 pGo06003 Benches, Signage, Fencing Walkways and Landscaping BAt#2005-06 Midyear report BAt#PE-04010 Children’s Library Improvements Placeholders Already in Capital Fund Estimated Future YearRevenue the 2005~Infrasb’ucture Ongoing CostsAdoptedReserveBudget $24,516,000 ($6,033,000) $18,483,000 ($15~19) ($50,000) (16,320) (649,825) Reserve Balance Afier BAO’s [ $17,751,636 ] CityWorks ATTACHMENT D CHILDREN’S LIBRARY IMPROVEMENTS Description: This project provides for seismic retrofit, roof replacement, and building systems upgrades, including air-conditioning, for the Children’s Library. Additionally, an approximately 1,600 square foot north wing and 610 square feet of the south addition is planned in partnership with the Palo Alto Library Foundation (PALF) and Friends of Palo Alto Library (FOPAL). The north wing will house a program room and restrooms. The south wing will hold office and work space for Children’s Library staff. Construction will meet the Secretary of the Interior’s Guidelines for Rehabilitation of Historic Structures. Justification: As identified in the Adamson Report, Buildings and Facilities Module, the library’s electrical and mechanical systems are antiquated and do not provide adequate ventilation and lighting for the users. The roof leaks and needs to be repaired. In addition, the building needs renovations to meet current ADA requirements and to ensure that the structural integrity meets seismic standards. It also needs interior upgrades of the flooring and paint. The new north wing is being provided to alleviate over-crowding in the library. It consists primarily of a pro~am room that can be used for children’s programs, as a reading room, or by the public as a meeting room when the library is closed. The south wing will allow more of the main buildin to be used by the public. Consultant Services Scope: Previously reviewed by Council Committee ClP FACTS: Continuing Project Status: Design Timeline: FY 2004-2007 Overall Project Completion: 10% Percent Spent: 20.10% Managing Department: Public Works o Comprehensive Plan: Policy C-24 and Pro- gram C-19 ° Board/Commission Review: HRB, ARB, Art Commission IMPACT ANALYSIS: ¯ Environmental: An environmental analysis has been completed. ¯ Design Elements: Design may be subject to review by the HRB, ARB, Art Comm. ° Operating: Reduces cost of structural and sys- tems maintenance. Supplemental Information: On February 10, 2003, Council approved a public-private partnership with the City, PALF and FOPAL for this project. Council gave the private fundraising effort until December 31, 2003, to raise $1.2 million for this project.The fundraising was successful and the City will match the private contributions with up to $1.2 million of Infrastructure Reserve funding. Design was completed in Fall 2005. Construction is scheduled to begin in early 2006. Other represents IMP staff suport. 53 Cir.’ qf Palo Alto 2005-07 Budget CHILDREN’S LIBRARY IMPROVEMENTS (PE-04010) continued lP PY Budget Actuals as of 12/31/2004 I $2,472,540 $497,047 Pre-Design Costs Design Costs Other $121,875 $121,875 34 CiO, o.f Palo Alto 2003-07 FORMAL CONTRACT ATTACHMENT E SECTION 500 CONTRACT No. C06115304 (Public Work) Public Works Department This Contract, number C06115304 dated is entered into by and between the City of Palo Alto, a chartered city and a municipal corporation of the State of California ("City"), and BRCO Constructors, Inc., ("Contractor"). For and in consideration of the covenants, terms, and conditions (*the provisions*) of this Contract, City and Contractor ("the parties") agree: Term. This Contract shall commence and be binding on the parties on the Date of Execution of this Contract, and shall expire on the date of recordation of the Notice of Substantial Completion, or, if no such notice is required to be filed, on the date that final payment is made hereunder, subject to the earlier termination of this Contract. General Scope of Proiect and Work. Contractor shall furnish labor, services, materials and equipment in connection with the construction of the Project and complete the Work in accordance with the covenants, terms and conditions of this Contract to the satisfaction of City. The Project and Work is generally described as follows: Title of Project:Children’s Library Expansion and Improvements Project, Invitation for Bid (IFB) Number 115304. Bid:$2,646,000.00 (Two million six hundred forty-six thousand dollars) Contract Documents. This Contract shall consist of the documents set forth below, which are on file with the City Clerk and are hereby incorporated by reference. For the purposes of construing, interpreting and resolving inconsistencies between and among the provisions of this Contract, these documents and the provisions thereof are set forth in the following descending order of precedence. This Contract. Invitation for Bid. Project Specifications. Drawings. Change Orders. Bid. Supplementary Conditions. General Conditions. Standard Drawings and Specifications (1992). Certificate of Insurance, Performance Surety Bond, Labor & Materials (Payment) Surety Bond. Other Specifications, or part thereof, not expressly incorporated in the Contract Specifications or the Standard Drawings and Specifications (1992). Any other document not expressly mentioned herein which is issued by City or entered into by the parties. Compensation. In consideration of Contractor’s performance of its obligations hereunder, City shall pay to Contractor the amount set forth in Contractor’s Bid in accordance with the provisions of this Contract and upon the receipt of written invoices and all necessary supporting documentation within the time set forth in the Contract Specifications and the Standard Drawings and Specifications (1992), or, if no time is stated, within thirty (30) Days of the date of receipt of Contractor’s invoices. Insurance. On or before the Date of Execution, Contractor shall obtain and maintain the policies of insurance coverage described in the Invitation For Bid on terms and conditions and in amounts as may be required by the Risk Manager. City shall not be obligated to take out insurance on Contractor’s personal property or the personal property of any person performing labor or services or supplying materials or equipment under the Project. Contractor shall furnish City with the certificates of insurance and with original endorsements affecting coverage required under this Contract on or before the Date of Execution. The certificates and endorsements for each insurance policy shall be signed by a person who is authorized by that insurer to bind coverage in its CITY OF PALO ALTO CONTRACT C06115304 PAGE 1 OF 7 rev. 12100 FORMAL CONTRACT SECTION 500 behalf. Proof of insurance shall be mailed to the Project Manager to the address set forth in Section 16 of this Contract. Indemnification. Contractor agrees to protect, defend, indemnify and hold City, its Council members, officers, employees, agents and representatives harmless from and against any and all claims, demands, liabilities, losses, damages, costs, expenses, liens, penalties, suits, or judgments, arising, in whole or in part, directly or indirectly, at any time from any injury to or death of persons or damage to property as a result of the willful acts or the negligent acts or omissions of Contractor, or which results from Contractor’s noncompliance with any Law respecting the condition, use, occupation or safety of the Project site, or any part thereof, or which arises from Contractor’s failure to do anything required under this Contract or for doing anything which Contractor is required not to do under this Contract, or which arises from conduct for which any Law may impose strict liability on Contractor in the performance of or failure to perform the provisions of this Contract, except as may arise from the sole willful acts or negligent acts or omissions of City or any of its Council members, officers, employees, agents or representatives. This indemnification shall extend to any and all claims, demands, or liens made or filed by reason of any work performed by Contractor under this Contract at any time during the term of this Contract, or arising thereafter. To the extent Contractor will use hazardous materials in connection with the execution of its obligations under this Contract, Contractor further expressly agrees to protect, indemnify, hold harmless and defend City, its City Council members, officers and employees from and against any and all claims, demands, liabilities, losses, damages, costs, expenses, liens, penalties, suits, or judgments City may incur, arising, in whole or in part, in connection with or as a result of Contractor’s willful acts or negligent acts or omissions under this Contract, under the Comprehensive Environmental Response, Compensation and Liability Act (42 U.S.C. ~9601-6975, as amended); the Resource Conservation and Recovery Act (42 U.S.C. ~6901-6992k, as amended); the Toxic Substances Control Act (15 U.S.C. ~2601-2692, as amended); the Carpenter-Presley-Tanner Hazardous Substance Account Act (Health & Safety Code, ~25300-25395, as amended); the Hazardous Waste Control Law (Health & Safety Code, ~25100-25250.25, as amended); the Safe Drinking Water and Toxic Enforcement Act (Health & Safety Code, ~25249.5-25249.13, as amended); the Underground Storage of Hazardous Substances Act (Health & Safety Code, ~25280-25299.7, as amended); or under any other local, state or federal law, statute or ordinance, or at common law. Assumption of Risk. Contractor agrees to voluntarily assume any and all risk of loss, damage, or injury to the property of Contractor which may occur in, on, or about the Project site at any time and in any manner, excepting such loss, injury, or damage as may be caused by the sole willful act or negligent act or omission of City or any of its Council members, officers, employees, agents or representatives. Waiver. The acceptance of any payment or performance, or any part thereof, shall not operate as a waiver by City of its rights under this Contract. A waiver by City of any breach of any part or provision of this Contract by Contractor shall not operate as a waiver or continuing waiver of any subsequent breach of the same or any other provision, nor shall any custom or practice which may arise between the parties in the administration of any part or provision of this Contract be construed to waive or to lessen the right of City to insist upon the performance of Contractor in strict compliance with the covenants, terms and conditions of this Contract. No Exoneration By Inspection: The City has the right, but not the duty, to inspect Contractor’s Work. The right of inspection is solely for the benefit of City. Contractor has the obligation to complete the Work in a satisfactory manner in compliance with Contract requirements. The presence of a City inspector does not shift that obligation to the City or relieve Contractor from its obligations to complete the Work in a satisfactory manner in compliance with the Contract requirements. 10.Compliance with Laws. Contractor shall comply with all Laws now in force or which may hereafter be in force pertaining to the Project and Work and this Contract, with the requirement of any surety bond or fire underwriters or other similar body now or hereafter constituted, with any discretionary license or permit issued pursuant to any Law of any public agency or official as well as with any provision of all recorded documents affecting the Project site, insofar as any are required by reason of the use or occupancy of the Project site, and with all Laws pertaining to nondiscrimination in employment and hazardous materials. 11.Bid Security. As a condition precedent to City’s obligation to pay compensation to Contractor, and on or before the Date of Execution, Contractor shall furnish to the Project Manager the Bid Security as required under the Invitation for Bid. ~;ITY OF PALO ALTO ......CONTRACT C06115304 PAGE 2 OF 7’" rev. 12/00 FORMAL CONTRACT SECTION 500 12.Representations and Warranties. In the supply of any materials and equipment and the rendering of labor and services during the course and scope of the Project and Work, Contractor represents and warrants: Any materials and equipment which shall be used during the course and scope of the Project and Work shall be vested in Contractor; Any materials and equipment which shall be used during the course and scope of the Project and Work shall be merchantable and fit to be used for the particular purpose for which the materials are required; Any labor and services rendered and materials and equipment used or employed during the course and scope of the Project and Work shall be free of defects in workmanship for a period of one (1) year after the recordation of the Notice of Substantial Completion, or, if no such notice is required to be filed, on the date that final payment is made hereunder; Any manufacturer’s warranty obtained by Contractor shall be obtained or shall be deemed obtained by Contractor for and in behalf of City. Any information submitted by Contractor prior to the award of Contract, or thereafter, upon request, whether or not submitted under a continuing obligation by the terms of the Contract to do so, is true and correct at the time such information is submitted or made available to the City; Contractor has not colluded, conspired, or agreed, directly or indirectly, with any person in regard to the terms and conditions of Contractor’s Bid, except as may be permitted by the Invitation For Bid; Contractor has the power and authority to enter into this Contract with City, that the individual executing this Contract is duly authorized to do so by appropriate resolution, and that this Contract shall be executed, delivered and performed pursuant to the power and authority conferred upon the person or persons authorized to bind Contractor; Contractor has not made an attempt to exert undue influence with the Purchasing Manager or Project Manager or any other person who has directly contributed to City’s decision to award the contract to Contractor; There are no unresolved claims or disputes between Contractor and City which would materially affect Contractor’s ability to perform under the Contract; Contractor has furnished and will furnish true and accurate statements, records, reports, resolutions, certifications, and other written information as may be requested of Contractor by City from time to time during the term of this Contract; Contractor and any person performing labor and services under this Project are duly licensed by the State of California as required by California Business & Professions Code Section 7028, as amended; and Contractor has fully examined and inspected the Project site and has full knowledge of the physical conditions of the Project site. 13.Assiqnment. This Contract and the performance required hereunder is personal to Contractor, and it shall not be assigned by Contractor. Any attempted assignment shall be null and void. 14.Claims of Contractor. All claims pertaining to extra work, additional charges, or delays within the Contract Time or other disputes arising out of the Contract shall be submitted by Contractor to City in writing by certified or registered mail within ten (10) Days after the claim arose or within such other time as may be permitted or required by law, and shall be described in sufficient detail to give adequate notice of the substance of the claim to City. 15.Audits by City. During the term of this Contract and for a period of not less than three (3) years after the CITY OF PALO ALTO rev. 12/00 CONTRACT C06115304 PAGE 3 OF 7 FORMAL CONTRACT SECTION 500 expiration or earlier termination of this Contract, City shall have the right to audit Contractor’s Project-related and Work-related writings and business records, as such terms are defined in California Evidence Code Sections 250 and 1271, as amended, during the regular business hours of Contractor, or, if Contractor has no such hours, during the regular business hours of City. 16.Notices. All agreements, appointments, approvals, authorizations, claims, demands, Change Orders, consents, designations, notices, offers, requests and statements given by either party to the other shall be in writing and shall be sufficiently given and served upon the other party if (1) personally served, (2) sent by the United States mail, postage prepaid, (3) sent by private express delivery service, or (4) in the case of a facsimile transmission, if sent to the telephone FAX number set forth below during regular business hours of the receiving party and followed within two (2) Days by delivery of a hard copy of the material sent by facsimile transmission, in accordance with (1), (2) or (3) above. Personal service shall include, without limitation, service by delivery and service by facsimile transmission. To City:City of Palo Alto City Clerk 250 Hamilton Avenue P.O. Box 10250 Palo Alto, CA 94303 Copy to:City of Palo Alto Public Works Department Engineering Division 250 Hamilton Avenue Palo Alto, CA 94303 At[n: Debra Jacobs, Project Manager To Contractor:BRCO Constructors, Inc. P.O. Box 367 Loomis, CA 95650 Attn: Bob Pasko 17.Appropriation of City Funds. This Contract is subject to the fiscal provisions of Article III, Section 12 of the Charter of the City of Palo Alto. Any charges hereunder for labor, services, materials and equipment may accrue only after such expenditures have been approved in advance in writing in accordance with applicable Laws. This Contract shall terminate without penalty (1) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (ii) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Contract are no longer available. This Section 16 shall control in the event of a conflict with any other provision of this Contract. 18.Miscellaneous. Bailee Disclaimer. The parties understand and agree that City does not purport to be Contractor’s bailee, and City is, therefore, not responsible for any damage to the personal property of Contractor. Consent. Whenever in this Contract the approval or consent of a party is required, such approval or consent shall be in writing and shall be executed by a person having the express authority to grant such approval or consent. Controlling Law. The parties agree that this Contract shall be governed and construed by and in accordance with the Laws of the State of California. Definitions. The definitions and terms set forth in Section 1 of the Standard Drawings and Specifications (1992) of this Contract are incorporated herein by reference. Force Majeure. Neither party shall be deemed to be in default on account of any delay or failure to perform its obligations under this Contract which directly results from an Act of God or an act of a CITY OF PALO ALTO CONTRACT C06115304 rev. 12/00 PAGE 4 OF 7 FORMAL CONTRACT superior governmental authority. SECTION 500 Headings. The paragraph headings are not a part of this Contract and shall have no effect upon the construction or interpretation of any part of this Contract. Incorporation of Documents. All documents constituting the Contract documents described in Section 3 hereof and all documents which may, from time to time, be referred to in any duly executed amendment hereto are by such reference incorporated in this Contract and shall be deemed to be part of this Contract. Integration. This Contract and any amendments hereto between the parties constitute the entire agreement between the parties concerning the Project and Work, and there are no other prior oral or written agreements between the parties that are not incorporated in this Contract. Modification of Agreement. This Contract shall not be modified or be binding upon the parties, unless such modification is agreed to in writing and signed by the parties. Provision. Any agreement, covenant, condition, clause, qualification, restriction, reservation, term or other stipulation in the Contract shall define or otherwise control, establish, or limit the performance required or permitted or to be required of or permitted by either party. All provisions, whether covenants or conditions, shall be deemed to be both covenants and conditions. Resolution. Contractor shall submit with its Bid a copy of any corporate or partnership resolution or other writing, which authorizes any director, officer or other employee or partner to act for or in behalf of Contractor or which authorizes Contractor to enter into this Contract. Co Severability. If a court of competent jurisdiction finds or rules that any provision of this Contract is void or unenforceable, the provisions of this Contract not so affected shall remain in full force and effect. Status of Contractor. In the exercise of rights and obligations under this Contract, Contractor acts as an independent contractor and not as an agent or employee of City. Contractor shall not be entitled to any rights and benefits accorded or accruing to the City Council members, officers or employees of City, and Contractor expressly waives any and all claims to such rights and benefits. Successors and Assigns. The provisions of this Contract shall inure to the benefit of, and shall apply to and bind, the successors and assigns of the parties. Time of the Essence. Time is of the essence of this Contract and each of its provisions. In the calculation of time hereunder, the time in which an act is to be performed shall be computed by excluding the first Day and including the last. If the time in which an act is to be performed falls on a Saturday, Sunday, or any Day observed as a legal holiday by City, the time for performance shall be extended to the following Business Day. Alternative Dispute Resolution. The parties shall endeavor to resolve any disputes or claims arising out of or relating to this Contract by mediation, which, unless the parties agree otherwise, shall be conducted under the auspices of the Judicial Arbitration and Mediation Service (JAMS), San Jose, California. The intent of the parties is that the mediation shall proceed in advance of litigation; however, if any party should commence litigation before the conclusion of mediation, such litigation, including discovery, shall be stayed pending completion of mediation, and by executing this Contract the parties stipulate to mediation in accordance with Santa Clara County Superior Court Local Rule 1.15 or Rule 2-3(b) of the ADR Local Rules of the U.S. District Court for the Northern District of California, as such rules may be amended from time to time. The parties shall share the cost of the mediation, including the mediator’s fee, equally. Any written agreement reached in mediation shall be enforceable pursuant to Califomia Code of Civil Procedure § 664.6, as amended. Venue. Unless the parties mutually agree otherwise, mediation shall take place in San Jose, California. In the event that litigation is commenced by any party hereunder, the parties agree that such action shall be vested exclusively in the state courts of California in the County of Santa Clara or in the United States District Court for the Northern District of California. CITY OF PALO ALTO rev. 12/00 CONTRACT C06115304 PAGE 5 OF 7 FORMAL CONTRACT SECTION 500 Recovery of Costs. Each Party shall bear its own costs, including attorney’s fees, through the completion of mediation. If the claim or dispute is not resolved through mediation, or if litigation is necessary to enforce a settlement reached at mediation pursuant to California Code of Civil Procedure § 664.6, as amended, then the prevailing party in any subsequent litigation may recover its reasonable costs, including attorney’s fees, incurred subsequent to conclusion of the mediation. Flow-down. Contractor agrees to include provisions of this Contract relating to Alternative Dispute Resolution, Venue. and Recovery of Costs in any subcontracts or major material purchase agreements which it enters into in connection with this Contract, and to require its subcontractors to include those provisions in any sub-contracts or major material purchase agreements, such that any mediation or litigation of any claim or dispute asserted by a subcontractor or major material supplier will be consolidated with any related claim or dispute between the Contractor and the City. Should the Contractor fail to do so, such that the City is required to defend an action brought by a subcontractor or material supplier inconsistent with the Alternative Dispute and Venue provisions of this Contract, Contractor shall indemnify City for City’s costs of defense, including reasonable attorney’s fees. IN WITNESS WHEREOF, the parties have by their duly appointed representatives executed this Contract in the city of Palo Alto, County of Santa Clara, State of California on the date first stated above. APPROVED ASTO FORM:CITY OF PALO ALTO Senior Assistant City Attorney Assistant City Manager APPROVED:CONTRACTOR: Director of Administrative Services Director of Public Works By: Name: Title: By:. Name: Title: (Compliance with California Corporations Code ~ 313 is required if the entity on whose behalf this contract is signed is a corporation. In the alternative, a certified corporate resolution attesting to the signatory authority of the individuals signing in their respective capacities is acceptable) CITY OF PALO ALTO rev. 12/00 CONTRACT C06115304 FORMAL CONTRACT SECTION 500 CERTIFICATE OF ACKNOWLEDGMENT (Civil Code ~ 1189) STATE OF .) COUNTY OF ) On , before me, , a notary public in and for said County, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature (Seal) CITY OF PALO ALTO rev. 12/00 CONTRACT C06115304 PAGE 7 OF 7 Children’s Library Bid Summary Attachment F Bid opening date 1/10/2006 Contractor Gonsalves & Stronck Garden City Construction Sausal Corporation BRCO Constructors, Inc. Location San Carlos, CA San Jose, CA San Leandro, CA Loomis, CA Bid amount $ 3,457,000.00 $ 3,000,941.00 $ 2,735,000.00 $ 2,646,000.00 maximum minimum range % of minimum $ 811,000.00 31% engineer’s estimate over estimate % over estimate $ 2,400,000.00 $ 246,000.00 10% 2/27/2006 1:38 PM project budget and funding.xls CERTIFICATION OF NONDISCRIMINATION ATTACHMENT G FORM 410 PROJECT: Children’s Library Expansion and Improvements Proiect Certification of Nondiscrimination: As suppliers of goods and/or services to the City of Palo Alto in excess of $5,000, the firm, contractor or individual(s) listed below certify that: they do not and in the performance of this contract they will not discriminate in employment of any person because of race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person; and further certify that they are in compliance with all Federal, State and local directives and executive orders regarding nondiscrimination in employment. Firm:BRCO Constructors, Inc. Title of Officer Signing:Bob Pasko, Signature: DATE: Vice-President Jan. 9, 2006 CITY OF PALO ALTO IFB 115304 PAGE 1 OF 1 ATTACHMENT H AMENDMENT NO. TWO TO CONTRACT NO. C05108354 BETWEEN THE CITY OF PALO ALTO AND ARCHITECTURAL RESOURCES GROUP, ARCHITECTS, PLANNERS & CONSERVATORS, INC. This Amendment No.Two to Contract No. C05108354 ("Contract") is entered into , by and between the CITY OF PALO ALTO, a chartered city and a municipal corporation of the State of California ("CITY"), and ARCHITECTURAL RESOURCES GROUP, ARCHITECTS, PLANNERS & CONSERVATORS, INC., a California corporation, located at Pier 9, The Embarcadero, San Francisco, CA 94111 ("CONSULTANT"). RECITALS: WHEREAS, the Contract was entered into between the parties for the provision of design services and construction administration services for the Children’s Library Renovation and Expansion Project; and WHEREAS, the parties entered into Amendment No. One to the Contract to provide for design services for the south addition to the Children’s Library Renovation and Expansion Project and to increase the CONSULTANT’s maximum compensation; and WHEREAS, the parties wish to further amend the Contract to provide for additional services related to landscape design and maintenance issues and mechanical life cycle cost analysis and to increase the maximum compensation by Thirty Two Thousand Eight Hundred Fifty Dollars ($32,850) to cover these new services, to increase the additional services budget and to provide for construction administration fees for mechanical, electrical and structural systems that were inadvertently omitted. NOW, THEREFORE, in consideration of the covenants, terms, conditions, and provisions of this Amendment, the parties agree: SECTION i.Section amended to read as follows: 1.5, entitled "Project, " is "1.5 Project The term "Project" shall mean the services and improvements, if any, described in Exhibit "A" entitled "Scope of Project and Time Schedule, "Exhibit "A-I" entitled "Scope of Work for Design Services to Add South Addition," and Exhibit "A-2" entitled "Scope of Work for New Landscape and 060208 sm 0100434 Mechanical Lifecycle Cost Services" attached hereto and made a part hereof by this reference." SECTION 2. Section 3, entitled "Scope of Project" is amended to read as follows: "SECTION 3 -SCOPE OF PROJECT The scope of the Project to be executed by CONSULTANT under the phases of the Basic Services described in Section 4.1 of this Agreement, and the time schedule for the Project, are described in Exhibits "A~, "A-I~, and "A-2"." SECTION 3. Section 4.1, entitled "Basic Services" is amended to read as follows: "4.1 Basic Services Stages of Work. The Basic Services shall be furnished in the stages of work as described below and as more particularly described in Exhibits "A-I", and "A-2" SECTION 4. Section 7.1, entitled "Consultant’s Fees" is amended to read as follows: "7.1 Consultant’s Fees CONSULTANT’s maximum compensation under this Agreement for performance of the Basic Services, Additional Services~ and Reimbursable Expenses shall not exceed Four Hundred Seventy Five Thousand Nine Hundred Seventy Two Dollars ($475,972). In consideration for the full performance of the Basic Services (excluding Reimbursable Expenses as described in section 7.1.5 of this Agreement) as described in Sections 4.1.1 through 4.1.4 and 7.1.5 of this Agreement and in Exhibits "A","A-I" and "A-2", CITY agrees to pay CONSULTANT a fee not to exceed Four Hundred Three Thousand Three Hundred Sixty Two Dollars ($403,362). The amount of CONSULTANT’S compensation shall be calculated in accordance with the rate schedules set forth in Exhibits "B" and "B-I", attached hereto and made a part hereof by this reference, on a time and materials basis. CONSULTANT expressly agrees to perform the Basic Services, excluding Reimbursable Expenses, for a sum not to exceed Four 060208 sm 01130434 2 Hundred Three Thousand Three Hundred Sixty Two Dollars ($403,362) and that any hours worked in connection with the Basic Services for which payment would exceed such amount shall be at no cost to City. 7.1.1 Subconsultants. Fees for sub- consultants, hired directly by CONSULTANT, shall be approved by CITY in advance of incurring such fees. 7.1.2 For Additional Services. CONSULTANT’S compensation for any Additional Services, shall not exceed Thirty Six Thousand Eight Hundred Forty Dollars ($36,840) unless such amount is increased by amendment to this Agreement. The City’s project manager shall not authorize and CONSULTANT shall not perform any Additiona! Services that would result in a cost exceeding such amount. Prior to commencing any Additional Services, CITY, through the Project Manager, and COUNSULTANT shall agree in writing upon the scope of work, schedule and maximum compensation for such services. Such compensation shall be based on the rates set forth in Exhibits "B" and "B-I" Payment for any authorized Additional Services shall be made within thirty (30) days of submission by CONSULTANT of a statement in triplicate of itemized costs covering such work.In no event shall CONSULTANT design work or change order preparation which is necessary because of CONSULTANT’s errors or oversights be authorized or paid for as an Additional Service. 7.1.3 Calculation of Direct Personnel Expense. Direct personnel expense of employees engaged on the Project by CONSULTANT shall include only the work of architects, engineers, designers, job captains, draftspersons, specification writers and typists, in consultation, research and design, in producing drawings, specifications and other documents pertaining to the Project, and in services during construction at the site. Included in the cost of direct personnel expense of these employees are salaries and mandatory and customary benefits such as statutory employee benefits, insurance, sick leave, holidays and vacations, pensions and similar benefits. 7.1.4 Reimbursable Expenses. Payment to CONSULTANT for Reimbursable Expenses incurred in 060208 sm 0100434 connection with the performance of the Basic Services shall not exceed Thirty-Five Thousand Seven Hundred Seventy Dollars ($35,770). Reimbursable Expenses are actual expenditures plus 10% markup made by CONSULTANT, its employees, or its professional consultants in the interest of the Project for expenses listed in the following paragraphs: (a) Expense in connection with the Project for long distance telephone calls and fees paid for securing approval of authorities having jurisdiction over the Project. (b) Expense of reproduction, graphics, postage and handling of drawings and specifications, except for those required to be furnished by CONSULTANT in Section 4 and for use in CONSULTANT’s office. (c) Only if authorized in advance in writing by CITY, expense of overtime work requiring higher than regular rates, expense of renderings or models for CITY’s use." SECTION 5. Section 8.2, entitled "Time of Completion of Each Phase~ is amended to read as follows: 8.2 Time of Completion CONSULTANT agrees to perform the services within the time limits set forth in Exhibits "A", "A-I", and "A-2" provided, however, that any change in the scope of services may require a revised time table. The Construction Stage, if any, shall be dependant upon the length of the contract, but in no event shall CONSULTANT submit Record Drawings later than sixty (60) days after completion of construction work, as determined in writing by the Project Manager. CITY agrees to exercise due diligence in performing its tasks to implement CONSULTANT’s timetable provided under Exhibits "A", "A-I", and "A-2" " SECTION 6. The following exhibits to the Contract are added to read as set forth in the attachments to this Amendment, and are incorporated in full by this reference: 060208 sm 0100434 4 a o Exhibit "A-2" entitled "Scope of Work for New Landscape and Mechanical Lifecycle Cost Services" b. Exhibit "B-I" entitled "Revised Fee Schedule" SECTION 7. Except as herein modified, all other provisions of the Contract, including any exhibits and subsequent amendments thereto, shall remain in full force and effect. IN WITNESS WHEREOF, the parties have by their duly authorized representatives executed this Amendment on the date first above written. ATTEST:CITY OF PAL0 ALTO City Clerk APPROVED AS TO FORM: Senior Asst. City Attorney APPROVED: Assistant City Manager Director of Administrative Services Director of Public Works Risk Manager Attachments: EXHIBIT "A-2": EXHIBIT "B-I": Mayor ARCHITECTURAL RESOURCES GROUP, ARCHITECTS, PLANNERS & CONS 9RS INC. Title: Taxpayer Identification No. ~’-f’---~>’~ i ! t ~f z-- (Compliance with Corp. Code § 313 is required if the entity on whose behalf this contract is signed is a corporation. In the alternative, a certified corporate resolution attesting to the signatory authority of the individuals signing in their respective capacities is acceptable) Scope of Work for New Landscape and Mechanical Lifecycle Cost Services Revised Fee Schedule 060208 sm 0100434 CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189 COUNTY OF ~ ~~-~_~) On ~1~tu~ ~,a~ before me, ~OO.Tk ~’~~ .~[~L a notary public in ~nd ~or said County, personally appeared T~ ~ V-o~ .... personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is~ subscribed to the within instrument, and acknowledged to me that he/sh~ executed the same in his/he~ authorized capac~ff-y(ies), and that by his/h~ sfgnature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. lature Notary Public 060208 sm 0100434 CERTIFICATE OF ACKNOWLEDGMENT (Civil Code § 1189) COUNTY OF- ) ) On ~’~~@ ~ ~d~6 before me, a notary public in a~d ~or said County personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s whose name(s) is/are subscribe~d~o the within instrument, and acknowledged to me that he/she~ executed the same in his/her/~-~ authorized capacity-Kies), and that by his/he~sig~e(s) on the instrument the person(s), or the entit~ upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. lature o~otary Public e JOAN FRANCES RANDOLPH COMM. #1609452 060208 sm 0100434 Exhibit "A-2" Scope of Work for New Landscape and Mechanical Lie Cycle Cost Services Revisions to landscape design Approval, dated 12-23-2005 ,Tree protection plan m Remova! of tree trellis m Hedge reconfiguration ~Deliverables due April 10, 2006 plans and specifications required by Conditions of Landscape maintenance plan ,Required by Conditions of Approval, dated 12-23-2005 []Guide for maintenance of Secret Garden after project completion o Deliverables due December 30, 2006 Life Cycle Cost Analysis for mechanical system ~Required for CARE grant from City of Palo Alto Utilities []Comparing costs of mechanical systems options o Initial costs o Maintenance costs o Operation costs o Total costs []Comparisons done for the useful life of the mechanical systems []Show the most economical alternative in terms of real costs []Deliverables due May 1, 2006 Coordination with Construction Manager m Duration: entire construction phase Palo Alto Children’s Library RATE SCHEDULE ARCHITECTURAL RESOURCES GROUP (Architect) Principal Proj IVlgr Proj Arch Judd Malmstrom Rossetti $18O $150 $135 Drafter $95 February 23, 2006 Admin $75 LUTSKO ASSOCIATES (Landscape Architect) Principal Proj Mgr Drafter $220 $110 $80 GFDS EENGINEERS (Structural Engineer) Principal Struct Engr Sr Des Engr CAD Tech $215 $135 $125 $100 LIST ENGINEERING (Mechanical Engineer) Principal Engineer Drafter $150 $130 $100 AURUM CONSULTING ENGRS (Electrical Engineer) Engineer Drafter $125 $80 Admin $55 Architectural Resources Group Children’s Library project component design (ARG) construction administration construction management testing & inspection City costs total design costs Construction contract change order contingency (NOVA) (BRCO) (12%) project costs analysis summary cost $475,972 $173,678 $174,372 $824,022 $2,646,000 $317,520 ATTACHMENT I funding distribution $450,000 $150,000 $4,717 $604,717 $2,261,607 $271,393 difference $ 219,305 grand total for construction $2,963,520 $2,533,000 $ 430,520 total project costs 3,787,542 3,137,717 $ 649,825 FUNDING Palo Alto Library Foundation Friends of the Palo Alto Library total HUD funding sale of TDR CARE grant from Utilities City Infrastructure Reserve City share of construction cost Arrillaga donation total funding to date BAO amounts $660,000.00 $ 473,000.00 $ 357,217.00 $237,500 $10,000 $ 1,350,000 $ $ 50,000 3,137,717 REVISED 2/27/2006, 1:45 PM project budget and funding.xls ATTACHMENT J From: Harrison,. Emily Sent: Wednesday, February 15, 2006 9:20 AM To: ’Jeff Levinsky’ Co: Simpson,. Paula; Roberts, Glenn; Sartor, Mike Subject: RE: Request for $215,000 Jeff, I wasn’t waiting to hear from you, your previous e mail was very clear. I appreciate the update on the Board’s action, of course. We are moving ahead with a staff report to the Council that is agendized for March 6, which will provide the Council with various options given FOPAL’s decision. From: Jeff Levinsky [mailto:jeff@friendspaloaltolib.org] Sent: Wednesday, February 15, 2006 8:38 AM To: Harrison, Emily Subje~: Fw: Request for $215,000 Dear Emily: I’m writing because I’m unsure of the status of the request. Paula Simpson indicated you and other staff would be meeting last Fdday to discuss the situation and see what the City would like to do at this point. However, I haven’t heard anything. Also last week, FOPAL’s board did not agree to provide $100,000 but rather just directed me and two other board members to further explore with the City if FOPAL could keep its funds in reserve until we knew they’d not be needed for FF&E. I know time is running out and didn’t know if you were waiting to hear from me on this issue. If you’d like to schedule a discussion, please let me know. If the City has instead opted to drop this request of FOPAL at this point, please also let me know and rll so inform my board. Thanks, Jeff ..... Original Message .... From: Jeff Levinsky To: Emily Harrison ; Yoriko Cc: Diane Jennin.qs ; Simpson, Paula Sent: Tuesday, February 07, 2006 4:34 PM Subject: Request for $215,000 Dear Emily and Yodko: Bob Otnes and I sent the revised request for an additional $215,000 to our board on Friday evening for discussion and consideration. We explained that the City had offered FOPAL some flexibility, including (1) the ability to pay the sum over three years, (2) that we would be required only to make a "best effort" to pay the money, (3) that the City would stdve to use grants and other sources to pay for library services and such that we otherwise would have, and (4) that a pilot booksale at Main was still open for discussion. Our board has considered the request quite carefully and, for a variety of reasons, declined to fund the additional $215,000. 1 recognize that will come as a disappointment. However, as part of our voting, I did ask board members whether they’d agree to a more conservative sum. It is my personal sense (I am no__jt speaking for the board on this), that a majority rni_qht agree to provide $100,000 or so given the above terms. I will try to advance that if you wish at our board meeting tomorrow morning. I know both of you have a long history in working with my organization and trust that you know we remain committed to working very hard and helping to fund the library system in many, many ways. It is with regret that we cannot offer you the additional $215,000 for the Children’s Library construction, but we do want to work with you and the Foundation to ensure that the project does go ahead. Thank you, Jeff Levinsky, President Friends of the Palo Alto Library ATTACHMENT K Notes on the Children’s Libra~ Cost Overrun Friends of the Palo Alto Library February 3, 2006 FOPAL Doesn’t Have $240~000 to Give Most of our funds are already encumbered. As of January 25, 2006, our financial situation is: Current Bank/Investment Assets $1,240,816.96 Awarded Grants to Library Payable Children’s Library Payable Cable Co-op Payable Mary Jo Levy Desk Payable Dalai Fund Roche Fund Endowment Fund Fund for the Future Library Lovers Fund Rent Fund (due at end of fiscal year) Operating Reserve: (includes additional rent, operations, agreements with our booksate manager and delivery person, capital items, etc.) Total obligations/commitments $88,416.28 $470,000.00 $186,548.68 $40,00&00 $13,763.16 $1,427.23 $252,494.09 $9,250.01 $9,317.25 $10,099.31 $70,000.00 $1,151,316.01 Available to spend $89,500.59 In addition, other library requests are pending: A2 Congressional Quarterly Online Subscription A4 Downtown Children’s Shelf A6 Downtown Desk A14 International Books Bll Children’s Rug at Main A11 and A13 Mitchell Park and Main Teen Improvements (note: $40,900 total - $10,000 raised by PALF) Total pending requests Total available if all pending requests were awarded $6,214.00 $700.00 $10,000.00 $21,400.00 $5O0.O0 $30,900.00 $69,714.00 $19,786.59 Paula Simpson, LAC members, and the community have also suggested we fund other improvements to the Downtown Library to offset the shrinkage there. The cost of those improvements is unknown. We do not have the ability to support all these requests plus contribute to the cost overrun. FOPAL’s Contribution to Children’s Library, is Already Considerable We have donated almost $100,000 to the project that was not counted. Original Contract for Children’s Library Contractual Increase for Second Wing Mary Jo Levy Desk Cable Co-op Funds Grants for Campaign to PALF Total Support for Children’s Library $420,000.00 $50,000.00 .$40,000.00 $12,200.00 $44,950.00 $567,150.00 In addition, FOPAL and PALF collaborated on the main community fundraising, using mailing lists, publicity, and contacts of FOPAL. Virtually all of those donations were sent to a common fund, but then credited to PALF. FOPAL Has Taken on Other Significant City Costs We now pay about $40,000 annually in rent and delivery costs that the City used to cover. Over a three-year period, that plus the $100,000 above is about $240,000. Cost Overruns Were Anticipated and Not to be FOPAL’s Responsibility The contract that the City, PALF, and FOPAL negotiated and the Council approved states, "m~der no circumstances, shall [FOPAL or PALF] be required to contribute more than the amounts set forth in section 1.31. above," which is $470,000 for FOPAL. Neither PALF nor FOPAL can step in and cover the cost overrun or even any substantial share. Private partners in other city projects will undoubtedly have the same situation. Future potential partners considering entering public-private partnerships with the City will be deterred by the precedent that FOPAL cover this cost overrun. The City has Adequate Resources Press accounts describe a surplus in city funds. Library infrastructure is part of the city’s three priorities for the year. Presumably this means additional funding will be available. Children’s Library has received no improvement funding from the City for the last 65 years! $240,000 represents just $3,700 for each of those years. It represents just 13 cents per resident over the next 30 years. It is simply not a considerable sum from the City"s perspective. There is no Opportunity, to Fundraise Most of the funding we provided for the Children’s Library came from outside donors. With the Children’s Library already closed, the time pressure is severe. Had we more time, we might have sought contributions. Recent stories in the press do not seem helpful in raising contributions. For instance, the Daily and Weekly recently reported shortfalls of $250,000 and $200,000 respectively. Yet, the City’s accom~ting states approximately $700,000 as the "total additional funding needed." Contributors may want to know why the design shortfall was not revealed earlier, since clearly the City must have known. The library community used $250,000 as the FFE target. That has now- risen to $350,000, which is still shy of the normal 12.5% of construction costs, which comes to $370,440. In total, it appears to us that the total project overrun is actually $817,114, or about four times what the press just reported. We Have Been Asked to Also Help With FFE The City has not budgeted any-thing for FFE. We are already providing about $50,000 for it, between the Mary Jo Levy desk and Cable Co-op Funds. With -$100,000 raised to date by PALF, that leaves an estimated FFE shortfall of $220,000 to be raised. The Library requested we fund another $50,000 (item B4) of this over two years. PALF has expressed concerns as to whether or not it can raise a lesser stun. PALF hopes we will cover any shortfall for FFE. The Request is Inconsistent with LAC-affirmed Donation Policies The FOPAL donation guidelines that the LAC expressed agreement with in November 2004 state that we should fund items donors find particularly motivating. Cost overruns are not motivating to donors. The guidelines also stated that, ~°funds we provide should be used equitably among library facilities and among different segments of the population." Expending $240,000 of core FOPAL money on just one facility that benefits one segment of the population does not fit this guideline. The Request is Inconsistent with FOPAL Policies FOPAL has some 140 dedicated, hard working volunteers who make possible our booksales. The requested $240,000 is more than our entire annual net income and more than the booksale gross annual income, which has expenses of approximately $60,000. FOPAL volunteers, members, and donors tell us that FOPAL funds should be equitably allocated to Palo Alto libraries. We do not want to risk alienating any group by turning over more than an entire year’s income for this one project, especially for an overrun. FOPAL and similar organizations nationwide always seek to ensure that contributions do not lead to library cuts by an equal amount. Any payment by FOPAL to the City for the Children’s overrun would effectively reduce the amount that FOPAL would have available to meet other library needs. Meanwhile, because the city appears to have adequate capital funds, the FOPAL board is concerned that we would effectively be subsidizing some other capital project rather than libraries.