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HomeMy WebLinkAboutStaff Report 3815 City of Palo Alto (ID # 3815) City Council Staff Report Report Type: Consent Calendar Meeting Date: 5/20/2013 City of Palo Alto Page 1 Summary Title: El Camino Park\Mayfield Pump Station Project - CDM Amendment #2 Title: El Camino Park / Mayfield Pump Station - CDM Amendment #2 Approval of Amendment Number 2 to Contract #C10131396 in the Amount of $1,173,000 with CDM Smith Inc. to Provide Additional Services Associated With the Reservoir, Pump Station, and Well at El Camino Park and Mayfield Pump Station Augmentation Project WS-08002, for a Total Not to Exceed Amount of $6,300,802 (Continued from April 1, 2013, as amended) From: City Manager Lead Department: Utilities Recommendation Staff recommends that Council approve Amendment Number 2 to Contract #C10131396 in the amount of $1,173,000 with CDM Smith Inc. to provide additional services associated with the reservoir, pump station, and well at El Camino Park and Mayfield Pump Station Augmentation Project WS-08002 (CMR:424:09) for a total revised contract not to exceed amount of $6,300,802. Amendment Number 2 no longer includes the El Camino Park predesign work originally proposed to evaluate the possible relocation of the Julia Morgan building to El Camino Park. Staff may return to Council to separately seek approval of the predesign work for the possible relocation of the Julia Morgan building. Additional detail on the project delay and schedule have been added to this report, updating the report originally submitted to Council for its April 1, 2013 meeting. Background On November 9, 2009, Council awarded a contract to CDM Smith Inc. for the Design and City of Palo Alto Page 2 Construction Management of El Camino Park Reservoir, Pump Station and Well and Mayfield Pump Station Augmentation Project (CMR 424:09). Council approved a total budget of $3,190,566 and a contingency amount of $638,114 for this project. This design contract supports the ongoing effort to improve the ability of the City’s water system to supply water during emergency periods when the traditional supply is not available. The California Department of Public Health (CDPH) recommends that water systems have the ability to supply an 8 hour peak demand during periods of traditional supply curtailment. On September 10, 2012, Council approved Contract Amendment Number 1 (Staff Report #2979) in the amount of $1,299,122 for three major elements, including the incorporation of: 1) additional design features to minimize legacy operations and maintenance impacts in response to recent changes to the California Department of Public Health requirements, 2) a Community Services Department request to include further upgrades to El Camino Park upon completion of the utility work and 3) a study that would consider expanding the use of our emergency water well at El Camino Park. Amendment Number 1 was approved by Council and all work associated with this amendment has begun. Currently, both the El Camino Park Reservoir, Pump Station and Well, and the Mayfield Pump Station Augmentation Project have experienced delays. Discussion Three large projects comprise the bulk of the Emergency Water Supply projects. The three projects are:  El Camino Park Reservoir and associated Lytton Pump Station re-build and new Well Project (all located in El Camino Park),  Mayfield Pump Station Augmentation, and  The “Wells Project” comprising 2 new wells and the rehabilitation of five existing wells. Construction of the El Camino Park Reservoir, Pump Station and Well at El Camino Park began in October 2011 and, at that time, was estimated to be completed in December 2012. Construction of the Mayfield Pump Station Augmentation Project began in August 2011 and, at that time, was estimated to be completed in November 2012. Due to unforeseen delays at each site, construction at the El Camino Park site is not expected to be completed until December 2013 and construction at the Mayfield Pump Station site is not expected to be completed until June 2013. City of Palo Alto Page 3 CDM is the construction manager and design engineer for the El Camino Park Project and the Mayfield Pump Station Augmentation. The CDM contract has two parts (1) a design and engineering portion based on a set number and type of tasks; and (2) a construction management portion based on a broad scope defined by project completion. I It is the City’s contention that the construction management portion of the contract requires CDM to perform all construction management services for a maximum “not to exceed” amount. CDM contends that project delays are outside its control and that they are owed additional compensation. This project is a at a critical juncture in the construction of the pump station at El Camino Park and it is imperative that the CDM continue to perform design and construction management services. To avoid additional delays with the project, CDM and the City have negotiated Contract Amendment 2. This amendment and its exhibits establish a framework for resolving the payment dispute at a later date. Amendment Number 2 establishes a “Set-Aside Account” which will be maintained by the City to retain a portion of the disputed payments for billed services. At a future date, the disputed payments may be released following either a written resolution between the parties, or a binding dispute arbitration proceeding. The amount deposited and retained in the set aside account will be 50% of any amount billed by CDM for contruction management services under Subtask 3.2.1 (Exhibit A), Construction Management Services During Extended Construction Periods, of Amendment Number 2, up to 50% of the total amount of $348,000 budgeted for Subtask 3.2.1, and no more than $174,000. The balance of the billed amount will be paid to CDM. Both the amounts paid for construction management and the amounts held in the set-aside account are subject to the dispute resolution procedure. Amendment Number 2 provides Staff with the authority to procure additional services from CDM beyond the services provided for in the existing contract, if such services become necessary. Subtask 5.2, Additonal Services (such as claims-related support, noise testing, and other construction related services to be determined), provides funding up to $200,000 to be paid to CDM for such additional services on an if, and as requested, basis within the limits of the available Subtask 5.2 budget and the task descriptions included under Subtask 5.2. City is not obligated to authorize any of the additional services described under Subtask 5.2. Project Progress and Delays Staff has kept the public apprised about the progress of all Emergency Water System projects via a dedicated web page (www.cityofpaloalto.org/emergencywater ), notices on the Utilities bill and annual update bill inserts. Additionally, information is disseminated through the Palo Alto Neighborhoods groups email lists and at community events and workshops. City of Palo Alto Page 4 El Camino Park Reservoir Construction on this project is currently behind schedule. At this time, the construction of the concrete reservoir is nearly complete and the site has been back-filled. The new well on the site has been drilled and tested. Construction of the pump station has started and is continuing. To date, no major design oversights or un-corrected, major deficiencies in the facilities have been identified. With the goal of completing the project by the new schedule of December 2013, the City, working with CDM, the construction manager, is in dialog with the (third party) construction contractor to identify the reasons for the delays experienced to date. The construction contractor has made a number of assertions as to the reasons for the delay and the City is doing its due diligence in managing to the contract in order to keep the project on track to complete the project in December of 2013. Some of the reasons for delay asserted by the construction contractor include: changes in temporary piping design, delays in shutting off the pre-existing water supply, delays in obtaining approval to perform work adjacent to the Caltrain right of way, and extra time and costs for excavation of the reservoir and underground piping and compaction of the fill during the rainy seasion. As required by the construction contract, the City has been asking the construction contractor for timely submittals of all change orders related to delays experienced. After several requests by the City, the construction contractor has submitted change orders with delay times and they are being evaluated. Mayfield Reservoir The construction on the project is nearly complete with final acceptance expected to occur in June, 2013. The construction manager and the City are evaluating requests from the construction contractor for the extension of the project due to delays. To date, there have not been any major design oversights or construction errors on the project. Related Project (Julia Morgan Building Relocation) Associated work for the possible relocation of the Julia Morgan building, previously included in the contract amendment request submitted to Council on April 1, 2013, has been removed from the current contract Amendment Number 2. Staff may return to Council to separately seek approval of a third amendment to this contract for an amount of $20,000 for this work. If so, we expect the Council will want a separate discussion on this matter. Amendment 2 Exhibit A includes all additional design and construction management efforts that will be needed to see the project through to the revised completion date. The work scope in Exhibit A increases the budget for these services by $1,173,000 and includes increased submittal review City of Palo Alto Page 5 activities, additional site visits and meeting attendance during the extended construction period, increased change order preparation and review, increased on-site construction management services during the extended construction period, development of Operations and Maintenance Manuals for both El Camino Park and the Mayfield Pump Stations. The included items listed in Exhibit A will be paid through Amendment Number 2 and accounts for the additional $1,173,000 that is requested. All work items listed in Exhibit A were originally or previously scoped items and the contract amounts for the listed tasks need to be increased in order to achieve a project completion date of December 2013. The cost associated with Amendment Number 2 (Exhibit A) totals $1,173,000. The total cost of the contract including this Amendment Number 2 is $6,300,802, which is comparable to other local projects of this magnitude (Graham Reservoir in Mountain View). This Amendment Number 2, with its accompanying tolling agreement, is subject to the Reservation of Rights and Set Aside provisions. Under this amendment, any sums in whatever amounts actually paid to Consultant or paid into any set-aside account are specifically made without prejudice to the City’s right to claim that no such sums are payable hereunder by reason of the previously executed Contract, including any amendments thereto. This amendment keeps Consultant on the Project by advancing and compensating the sums to Consultant, which are subject to a future dispute resolution procedure. Resource Impact The attached Amendment Number 2, Exhibit A, requests an additional appropriation of $1,173,000 for the contract titled, “Design and Construction Management of El Camino Park Reservoir, Pump Station and Well and Mayfield Pump Station Augmentation Project.” There is sufficient budget in the Emergency Water Supply Project (WS-08002) to fund the additional work included under this Amendment Number 2 to the contract. Current staffing levels and the need to maintain continuity with construction prevent City staff from performing this additional work. Amendment Number 2 will allow for additional construction management work needed to finish the project by the expected completion date. The breakdown of the original contract amount and later amendments is summarized in the following table: Exhibit Summary Breakdown Total Cost Exhibit A (Amendment Two Net Total) $1,173,000 Amendment One (Net Total) $1,299,122 Original Contract Total w/ Contingency (CMR:424:09) $3,828,680 City of Palo Alto Page 6 Revised Contract Grand Total $6,300,802 Staff is currently working with the construction contractors and the City’s construction manager to guide the project through to a reasonable completion date based on adjustments made to the schedule due to unforeseen conditions. Staff is also continuing to work with the City Attorney’s Office to monitor the construction contractor’s performance and compliance with the construction contract requirements. Policy Implications Amendment Number 2 does not represent a change to existing policies. This recommendation is consistent with the Council-approved Utilities Strategic Plan (Staff Report 1880), especially Key Strategy No. 1, “Ensure a high level of system reliability in a cost effective and timely manner”. Environmental Review Council certified an Environmental Impact Report (EIR) for this project in March 2007. The environmental aspects of the work contemplated by this Amendment Number 2 present no new significant environmental effects nor a substantial increase in the severity of previously identified significant effects beyond those discussed in the March 2007 EIR. Attachments:  Attachment A: Palo Alto CDM Smith Amend No 2-05152013085722 (PDF) CITY OF PALO ALTO CONTRACT NO. CI0131396 AMENDMENT NO. TWO TO CONTRACT NO. CI0131396 BETWEEN THE CITY OF PALO ALTO AND CDM SMITH INC. This Amendment No. Two ("Amendment") to Contract No. C10131396 ("Contract") is entered into and made effective on May ,2013, by and between the CITY OF PALO ALTO, a California Charter City, with offices located at 250 Hamilton Avenue, Palo Alto, California ("City"), and CDM SMITH INC., a Massachusetts corporation with offices located at 100 Pringle Avenue, Suite 300, Walnut Creek, California 94596 ("Consultant") (City and Consultant may be referred to collectively as "parties" or separately as a "party"). RECITALS: WHEREAS, on November 18, 2009, the City and Consultant entered into the Contract (the "Original Agreement") concerning, among other things, the Reservoir Pump Station and Wells at El Camino Park and Mayfield Pump Station Augmentation in Palo Alto, ("Project"); and WHEREAS, on September 10,2012, the parties entered into Contract Amendment No. One; and WHEREAS, Consultant has presented its Supplement Contract Revision No.1 (also referred to as Supplemental Amendment No.1) to the City, which was added to the Contract as Change Order No.1, Consultant has presented its Supplement Contract Revision No.2 (also referred to as Supplemental Amendment No.2) to the City, which was added to the Contract as Change Order No.2, and the Consultant presented its Supplemental Contract Revision No.3, 4 and 5, (also referred to as Supplemental Amendment No.s 3, 4 and 5) which were added to the Contract as Contract Amendment No. One, referred to above, and WHEREAS, the contractor for the Project, Anderson Pacific Engineering Services, Inc., ("Contractor") hired by the City to build the Project, has not completed the Project within the time specified in the related construction contract; and WHEREAS, a dispute (the "Dispute") has arisen between City and Consultant over the interpretation of the Contract, whereby on the one hand City contends the Contract, as relating to Subtask 3.2 therein, is a "not to exceed" contract for the completion of all work on the Project as described under Subtask 3.2 whenever the Project is completed, such that Consultant is not entitled to any additional compensation for certain Construction Phase Services under the existing Contract upon full payment of the compensation identified for that Subtask 3.2- Construction Management Services (and Subtasks contained therein) and Consultant is obligated to continue to perform such services at no cost to the City, and whereby on the other hand Consultant contends that the Agreement is a time-and-materials contract with a "not-to-exceed" upper limit, which "not-to-exceed" amount was based in part on the anticipated construction AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 1 completion date of June 30, 2012; and because the construction is now expected to be complete by December 31, 2013 and Consultant contends that the extended construction schedule resulted from causes that were not the Consultant's fault and the City desires that Consultant continue to provide Construction Management Services beyond June 30, 2012, Consultant is entitled to be paid pursuant to the Agreement's Billing Rate Schedule to continue to provide such Construction Management Services; and WHEREAS, the parties have agreed to enter into this Amendment on the terms set forth below in order to keep Consultant on the Project by compensating the sums to Consultant on the terms and conditions set forth below and in the attachments and Exhibits hereto; and WHEREAS, in light of the foregoing, the parties wish to amend the Contract as set forth below. NOW THEREFORE, in consideration of the covenants, terms, conditions, and provisions of this Amendment, the parties agree: AGREEMENT: SECTION 1. The Recitals set forth above are hereby incorporated in and made a part of this Amendment and the Contract by this reference. The parties agree that nothing contained in this Amendment No.2, including all attachments and Exhibits hereto, is intended in any way to be an admission or concession regarding, and in no way will be interpreted to impact their respective positions, rights, claims and remedies associated with the Dispute, and that the description of the Dispute, above, is for general reference and not intended to limit or constrain either party's position with respect to the Dispute. SECTION 2. Exhibit "A" to the Contract entitled "SCOPE OF SERVICES," is hereby amended to add the following: "Consultant shall also perform the Services as described in Exhibit A to Anlendment No. Two." SECTION 3. SECTION 4 of the Contract, "NOT TO EXCEED COMPENSATION" is hereby amended to read: Subject to the Reservation of Rights and Set-Aside provisions set forth in Exhibit "C", attached and incorporated by this reference, the compensation to be paid to Consultant for performance of the Services described above and in Exhibit "A," including paynlent for both professional services and reimbursable expenses, shall not exceed Six Million, One Hundred Thousand, Eight Hundred Two Dollars ($6,100,802.00). In the event Additional Services are authorized, the total compensation for services and reimbursable expenses shall be increased by those properly authorized amounts, but in no event shall the total compensation exceed Six Million, Three Hundred Thousand, Eight Hundred Two Dollars $6,300,802.00. The applicable rates and schedule of payment are set out in Exhibit "C", entitled "PAYMENT," which is attached to and made part of this Agreement. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 2 Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit "C." Consultant shall not receive any compensation for Additional Services perfonned without the prior written authorization of City. Additional Services shall mean any work that is detennined by City to be necessary for the proper completion of the Project, but which is not included within the Scope of Services including that described in Exhibit "A". SECTION 6. The following exhibits to the Contract are hereby amended to read as set forth in the following attachments to this Amendment, which are incorporated in full by this reference: a. EXHIBIT "C" entitled "PAYMENT" as attached hereto. b. EXHIBIT "C-1" entitled "Hourly Rate Schedule" as attached hereto. SECTION 7. Tolling Agreement: The parties agree to enter into the Tolling Agreement attached hereto as Exhibit "D", and which is hereby incorporated by this reference, wherein the parties shall agree to toll any and all statutes of limitations and contractual time bars as indicated. The Tolling Agreement shall survive the tennination of the Contract, unless earlier tenninated as provided therein. SECTION 8. 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 particular (and without in any way whatsoever affecting all such other provisions of the Contract referred to herein, including any exhibits and subsequent amendments thereto), the end date of the Tenn of the Contract as previously set forth in Section 2 of the Amendment entered into on September 10,2012, between the parties is revised to April 1,2015. IN WITNESS WHEREOF, the parties have by their duly authorized representatives executed this Amendment on the date first written above. CITY OF PALO ALTO: By: ___________ _ City Manager APPROVED AS TO FORM: By: ___________ _ City Atton1ey AMENDMENT NO. TWO CONTRACT NO. C10131396 CONSULTANT: CDM SMITH INC. By -r _____ ~~~~~-- -Title: ~I\;\l~ V~ Pr~/,rJ... I Page 3 EXHIBIT A TO AMENDMENT NO. TWO TO CONTRACT NO. C10131396 BETWEEN CITY OF PALO ALTO AND CDM SMITH INC. (CDM SMITH --SUPPLEMENTAL CONTRACT REVISION NO.6) Scope of Services for Additional Professional Services Design and Construction Management Services for the Reservoir, Pump Station, and Well at EI Camino Park and Mayfield Pump Station Augmentation City of Palo Alto BACKGROUND This Exhibit A to Amendment No. Two (referred to internally by CDM SMITH as Supplemental Contract Revision No.6) amends the scope of professional services initiated in the Original Agreement between the City of Palo Alto (City) and CDM Smith Inc. (Consultant), dated November 18,2009, and as amended by Amendment No. One dated September 10,2012. This Amendment No. Two was prepared to provide additional professional engineering and construction management services during construction of the Reservoir, Pump Station, and Well at El Camino Park and Mayfield Pump Station Augmentation Project. The Agreement was developed prior to commencement of the project design. At that time, it was estimated that the construction of the projects would be completed by June 30, 2012. Final completion of construction of the Mayfield and El Camino Park Phase 1 projects are now estimated to occur in May and December 2013, respectively. This Amendment No. Two will amend and extend the period of professional engineering and construction management services provided under 'Task 3 -Construction' and 'Task 4 Post­ Construction Services' of the Agreement as a result of the projected Final Completion dates for both the Mayfield and El Camino Park Phase 1 projects noted in the paragraph above. This Amendment Two will also amend the amounts of certain tasks and modify the scope of services to be provided by the Consultant. The tasks below are numbered to correspond to the tasks identified in the Agreement, as modified by Amendment No. One, ADDITIONAL PROFESSIONAL SERVICES Subtask 3.1.1.2: Increased Submittal Review Activities The purpose of this subtask is to increase the budget allocation for shop drawings, product data, and samples requiring engineering review for the Mayfield Pump Station Augmentation project and El Camino Park Reservoir, Lytton Pump Station, and Well Project Phase 1 project. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 4 Approach: Equitably adjust Consultant budget to reflect number of submittals received to date and projected number of total submittals anticipated through project completion. Assumptions: The number of submittals and resubmittals anticipated in total for the Project in Amendment No. One totaled 320. The number of anticipated submittals and resubmittals will be increased to a total anticipated of 750. Deliverables: One copy of review comments for each submittal. Justification: The nature of the Contractors' assembly of submittal information and total number of submittals/resubmittals for both the Mayfield Pump Station Augmentation Project and EI Camino Park Reservoir, Lytton Pump Station, and Well Project Phase 1 exceeds the previous assumptions for submittal review. Subtask 3.1.2.1: Site Visits and Meeting Attendance During Extended Construction Periods The purpose of this subtask is to extend the scope and period of site visits and meeting attendance to provide services related to Anderson Pacific Engineering Services, Inc.'s performance of City of Palo Alto Contract No. C12141077 identified in Subtask 3.1.2 of the Agreement to cover the period through December 31, 2013. Approach: As per Subtask 3.1.2 of the Agreement. Assumptions: • Consultant's engineering staff will participate in weekly construction meetings for each of the Mayfield and EI Camino Park projects. Engineering staff attendance will generally be via conference call. • Consultant shall send one engineer to attend construction progress meetings, or other project-related meetings, in person as-requested by City. Deliverables: Minutes of weekly construction meetings will be generated by Consultant's Construction Manager per Subtask 3.2 of the Agreement. Minutes of non-construction meetings will be drafted by Consultant for review by City. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 5 Justification: The duration and associated quantity of work to support the Mayfield and EI Camino Park Phase 1 projects has increased as compared to the level of effort anticipated by City and Consultant at the time the Agreement was developed. Subtask 3.1.4.1 Increased Change Order Preparation and Review The Mayfield Pump Station Augmentation Project and EI Camino Park Reservoir, Lytton Pump Station, and Well Project Phase 1 have experienced an increased number of change orders as a result of changes either proposed or identified as necessary by Contractor, City, or Consultant during construction. Approach: As per Subtask 3.1.4 of the Agreement. Assumptions: • As per Subtask 3.1.4 of the Agreement. • 'Change orders' includes 'requests for proposals', 'designer clarifications', and claims support. • The number of project change orders will be increased by 24, from 16 to a new total of 40. It is assumed that each change order, on average, shall take no longer than 12 hours of Consultant labor effort. Deliverables: As per Subtask 3.1.4 of the Agreement. Justification: Although the dollar volume of approved change orders for the projects to date has been less than 3 percent of the total contract value, the number of change orders and associated development, review, processing and negotiations have exceeded the level assumed in the Agreement. Subtask 3.2.1 Construction Management Services During Extended Construction Periods The purpose of this subtask is to extend the Construction Management services provided for in Subtask 3.2 of the Agreement, as modified below, to cover the period of Mayfield and EI Camino Park Phase 1 project construction through December 31,2013. Assumptions: The construction phase of the Project being performed by Anderson Pacific Engineering Services under City of Palo Alto Contract No. C12141077 will conclude at such a time that construction management services provided for under Subtask 3.2 (and this Subtask 3.2.1) will not be required after December 31, 2013. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 6 Justification: The duration of Construction Management work to support the Mayfield and EI Camino Park Phase 1 projects has increased beyond the Term of the Contract and budget provided in the Agreement. A dispute (the "Dispute") has arisen between City and Consultant over the interpretation of the Contract relating to Subtask 3.2 whereby on the one hand City contends the Contract, as relating to this Subtask 3.2 therein is a "not to exceed" contract for the completion of all work on the Project whenever the Project is completed, such that Consultant is not entitled to any additional compensation for certain Construction Phase Services under the existing Contract, and whereby on the other hand Consultant contends that the Agreement is a time-and-materials contract with a "not-to-exceed" upper limit, which "not-to-exceed" amount was based in part on the anticipated construction completion date of June 30, 2012; and because the construction is now expected to be complete by December 31, 2013 and Consultant contends that the extended construction schedule resulted from causes that were not the Consultant's fault and the City desires that Consultant continue to provide Construction Management Services beyond June 30, 2012, Consultant is entitled to be paid pursuant to the Agreement's Billing Rate Schedule to continue to provide such Construction Management Services. Subtask 4.3: Operations and Maintenance Manuals for New Facilities The purpose of this subtask is to develop Operations and Maintenance (O&M) Plans for the new facilities constructed by the Mayfield and El Camino Park -Phase 1 projects. Approach: • Consultant will develop two separate O&M Manuals, one document for the Mayfield Reservoir and Pump Station, and one document for the El Camino Park Reservoir and Lytton Pump Station. Each Manual, including all tables and figures, is anticipated to be on the order of 20-30 pages in length. • Each of the manuals will present, in a summarizing fashion, the following information for each facility: ' o List of major components and equipment and intended purpose/function, o Facility layout/orientation drawing (plan view), o Typical equipment settings, o Pump station operations in 'Normal' and 'Emergency' modes, o Proposed reservoir operations, o Control strategy overview, o Pumping characteristics and pump curves, o SCADA monitoring system, o Generator operation, o Well operation (El Camino site only), o Chemical storage and feed (El Camino site only), o Vendor-suggested and City-desired O&M activities and frequency, o Emergency contact information, o Safety, AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 7 o Alarms. • A total of two O&M coordination meetings (one kickoff and one follow-up as needed) will be held with Utility and Operations staff to discuss document outline, 'normal' and 'emergency' operating conditions, and City-desired O&M activities and frequency. The first meeting will be held with City staff approximately 2-3 weeks after Consultant's receipt of Notice to Proceed. • A draft of each manual will be submitted for Utility and Operations staff review prior to finalization. The draft of the Mayfield PS O&M Manual will be submitted for City review approximately 7-8 weeks after the first O&M coordination meeting. • The comments by all City staff will be reviewed by City and integrated into one tabulated set of review comments on each draft Plan. Comments will be provided to Consultant in a Microsoft Excel spreadsheet and Consultant shall respond to comments by making entries into this spreadsheet. • The final version of each manual will be provided approximately 2 weeks after receiving City comments. Assumptions: • The O&M Manuals will focus on presenting the information needed to operate the new facilities only; the documents will not be a comprehensive evaluation of all possible operating conditions associated with the City's distribution system or discrete pressure zones of the distribution system. • Equipment information, P&IDs, and detailed O&M information already compiled and presented in either the Contractor-generated construction documents, or contained in Conformed Drawings, may be referenced, but will typically not be contained in the O&M Manuals. • Proposed outlines for each of the O&M manuals have been provided to the City. The final outline and information presented in each manual will be similar in nature and content to that proposed. • This task does not include or rely on any additional distribution system modeling. Deliverables: • Three paper copies of each draft document for City review, • Five paper copies of each final document, • One copy of each of the final documents in Word and Adobe "pdf' format on CD-ROM. Justification: This additional task is being added at the City's request. Task 5.1: Additional Services The purpose of this item is delete the text associated with Task 5.1 -Additional Services from Amendment No.1 to the original Agreement, and replace it with the revised paragraphs below: Approach: Consultant shall provide the following additional services: • Identification of possible leaks at Mayfield Reservoir by underwater inspection of the AMENDMENT NO. TWO CONTRACT NO. C10131396 PageS completed new work within the reservoir by Aqua Video, with a not-to-exceed total allowance of $1 0,000. • A portion of the additional engineering and design services during construction and additional Consultant project management during 2013 as a result of the extended periods of construction at the Mayfield and El Camino Park sites. These tasks are authorized under Task 5.1 with the not-to-exceed cost of$35,000, but can be performed in conjunction with, and billed under Consultant's normal billings associated with Tasks 1-4. Subtask 5.2: Additional Services Approach: Consultant shall provide the following additional services on an if-and as-requested basis within the limits of the available Subtask 5.2 Additional Services budget: • Noise testing or acoustic consultation. • Additional on-site inspection and support during construction beyond the estimated meetings to discuss construction progress and technical issues. • Additional engineering and design services during construction, additional Construction Management, and additional Consultant project management should the construction contract extend beyond the assumptions provided in Task 3 per the Agreement, as revised by Amendment No.1 and by this document. • Additional construction testing and ICC inspection beyond the scope of services added by Subtask 3.2.1 of Amendment No.1 to the Agreement. • Additional project management and QAlQC related to any Additional Service assignment. • Additional claims-related support. • Additional construction submittals, resubmittals, and RFIs for the Mayfield Pump Station Augmentation Project and Camino Park Reservoir, Lytton Pump Station, and Well Project -Phase 1. Use of any portion of the Additional Services budget shall require written direction from the City's Project Manager prior to proceeding with any of the services noted above. The City may, at its sole discretion, decline to authorize any or all work described in Task 5.2. SCHEDULE The contract time for all Phase 1 and Phase 2 work to be completed (including an extra allowance for contract closeout activities), is extended to June 30, 2015 pursuant to the following estimates of completion dates: • Task 1 and Task 2 activities were completed by June 1,2011, • Task 3 activities are estimated to be completed by Decerrlber 31,2013, • Task 4 and Task 5 activities are estimated to be completed by April 1, 2014, • Task 6 through Task 10 activities are estimated to be completed by April 1, 2015, • Task 11 through Task 13 activities are estimated to be completed by June 1,2014. AMENDMENT NO. TWO CONTRACT I\JO. C10131396 Page 9 COMPENSATION Compensation for the Tasks and Subtasks identified above are increased by the following amounts. Subtasks 4.3 and 5.2 are new Subtasks as of this Amendment No.2, and are the total amount for each of those Subtasks. Progress payments for the services will be processed according to a tin1e and materials basis according to Consultant's Billing Rate Schedule attached to the Agreement. The amount of increased compensation, or for Subtasks 4.3 and 5.2 initial compensation for the services described herein is summarized below. Tasks Additional Engineering--Sum of all additional activities under Subtask 3.1 Additional Construction Management--Sum of all additional activities under Subtask 3.2 Subtask 4.3: Operations and Maintenance Plans for New Facilities Subtask 5.1: Additional Services (No monetary changes to the sub task amount of $35, 000 approved in Amendment No.1 to the Agreement) Subtask 5.2: Additional Services AMENDMENT NO. TWO CONTRACT NO. C10131396 TOTAL Amount $550,000 $348,000 $75,000 $0 $200,000 $1,173,000 Page 10 AMENDMENT NO. TWO CONTRACT NO. C10131396 EXHIBITB [INTENTIONALL Y LEFT BLANK] Page 11 EXHIBIT C TO AMENDMENT NO. TWO PAYMENT The City agrees to compensate the Consultant for progress in the performance of professional services in accordance with the terms and conditions of this Agreement as modified by this Amendment. Such payments shall be calculated based on the hourly rate schedule attached as Exhibit C-1 up to the not to exceed budget amount for each task set forth below. For Subconsultants, such as Inspections, special inspections, electronic document services, and photographic docun1entation services, the City agrees to make payn1ent to the Consultant for services performed in accordance with the terms and conditions of this Agreement as modified by this Amendment, and as set forth in the budget schedule below. Payment shall be calculated based on the actual cost of the subconsultant, plus a fee of 10%, up to the not to exceed budget amount for each task set forth below. Subject to the Reservation of Rights and Set Aside provisions below, the amounts to be paid to Consultant under the Contract and all Change Orders and Amendments thereto, including but not limited to this Amendment, for all services and reimbursable expenses shall not exceed Six Million, One Hundred Thousand, Eight Hundred Two Dollars ($6,100,802.00). Consultant agrees to complete all services, including reimbursable expenses, within this amount provided that in the event that testing, inspection, andlor other sub consultant services exceed the amount allotted herein, the parties will negotiate a separate agreement for how such testing, inspection, and other subconsultant services will be provided and paid for and provided further that in the event the construction schedule is further extended, beyond the current anticipated completion date of Decen1ber 31, 2013, through no fault of the Consultant, the parties shall negotiate in good faith any further amendments to the Agreement that may be required. In the event City authorizes any Additional Services, the maximum payment shall be increased by the amounts properly authorized, but in any event shall not exceed Six Million, Three Hundred Thousand, Eight Hundred Two Dollars $6,300,802.00. RESERVATION OF RIGHTS Any sums in whatever amounts actually paid to Consultant or paid to any set-aside account under this Amendment No. Two to the Contract are specifically made without prejudice to the City's right to claim that no such sums are payable hereunder by reason of the previously executed Contract, including any amendments thereto, and without prejudice to Consultant's right to claim that all such sums payable to Consultant under this Amendment are valid, payable obligations by the City and that such additional sums are owed to Consultant. Nothing in this Amendment prevents Consultant from making any claim for compensation for out-of-scope/extra services for which it believes it is entitled. AMENDMENT NO. TWO CONTRACT I\JO. C10131396 Page 12 Any payment made by City to Consultant under this Amendment, either directly or to any set­ aside account shall not affect in any way City's ability to assert it is not required to make such payment under the Contract or any amendment thereto. SET -ASIDE SUMS Upon the timely, proper and documented invoicing by Consultant, and instead of making full payments on such invoicing directly to Consultant, City will deposit the following amounts into a "set-aside" account with the City (the "Set-Aside Account") as follows: 1) 50% of any amount paid to the Consultant under Subtask 3.2, up to the amount of 50% of the total amount (of $348,000) for Subtask 3.2 provided for in this Amendment, or no more than $174,000; All other amounts properly invoiced shall be promptly paid to Consultant in accordance with the terms of the Agreement. The "Set-Aside Sum" will be held by the City in the Set-Aside Accolmt until such time as the City and Consultant agree to release them or a ruling has been made as to the disposition of the Set-Aside Amount in a binding dispute resolution proceeding between the parties. This Amendment shall be considered joint set-aside account instructions and the signatures of both parties or a ruling in a binding dispute resolution procedure will be required to release the funds from the Set-Aside Account. The City shall, wi~hin three (3) business days of each deposit, provide Consultant with written notice confirming the deposit of any and all funds into the Set­ Aside Account described herein. The parties agree to promptly execute and provide all documents reasonably requested and required by the City in order to administer (e.g., open, deposit funds, release funds and close) the Set-Aside Amount described herein. DISPUTE RESOLUTION Notwithstanding the foregoing, if the City and Consultant have been unable to agree in writing to the release of the Set-Aside Amount and/or entitlement to the funds paid by City to Consultant subject to the Reservation of Rights as noted above, then within ninety (90) days after the City's final resolution (e.g., the dates of any of the following: settlement agreement; judgment following trial; or judgment following an award in binding arbitration) of any and all claims by or against Contractor, the City and Consultant shall submit the dispute surrounding the Set-Aside Amount and/or all Reservation of Rights funds noted above to final and binding arbitration to be conducted by a single arbitrator from Judicial Arbitration and Mediation Services ("JAMS") of San Jose, California, or any successor entity. The arbitrator shall be jointly selected by the City and Consultant or, if they are unable to agree within fourteen (14) days of the first written proposal of an arbitrator, appointed in accordance with the then-current JAMS arbitrator appointment process and subject to all JAMS procedural and discovery rules then in effect. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 13 This provision shall not be construed as an agreement to submit any other claims or actions either party has or may have against one another to JAMS arbitration and such other claims or actions shall be governed by the terms set forth in the Contract. The provisions of this Set-Aside section of this Amendment shall survive the Term of the Contract and continue in effect until final resolution of any and all claims and disputes described above. AMENDMENT NO. TWO CONTRACT 1\10. C10131396 Page 14 EXHIBITD TO AMENDMENT NO. TWO TOLLING AGREEMENT This Tolling Agreement (the "Tolling Agreement") is entered into effective May 2013 (the "Effective Date") by and between the City of Palo Alto, a California chartered municipal corporation ("City"), CDM SMITH INC, a Massachusetts corporation ("CDM SMITH") (hereinafter collectively referred to as "the Parties"). NOW THEREFORE, in consideration of the premises, the mutual covenants herein contained, and other good and valuable consideration the receipt and adequacy of which is hereby acknowledged, the Parties agree as follows: 1. The Parties agree to toll all statutes of limitations and contractual time bars with respect to the Parties' rights, if any, arising out of and/or relating to that certain written Contract No. C10131396 between City and CDM SMITH (together with all amendments and exhibits, the "Contract"), the design and development, bidding and construction of the Reservoir Pump Station and Wells at El Camino Park and Mayfield Pump Station Augmentation (the "Project"), and/or any pre-construction, construction management or closeout/warranty services provided by CDM SMITH to City for the Project, which tolling shall be from the Effective Date of this Tolling Agreement to its expiration or termination. 2. Except as to the effect of the statutes of limitations provisions as stated in Paragraph 1 above, the Parties agree that upon expiration or termination of this Tolling Agreement, each party will have the same procedural rights, duties, positions and defenses as they had before this Tolling Agreement was signed. 3. The Parties agree that this Tolling Agreement shall be in effect until such time as all legal claims by Anderson Pacific Engineering Services, Inc. relating to the construction of the Project are resolved through a finding that the time for presentation of such claims has expired, through settlement, or through trial or binding arbitration, or this Tolling Agreement is terminated under the terms of Paragraph 12 hereof, and shall expire at that time unless renewed or extended by a writing signed by the Parties. 4. The Parties agree that this Tolling Agreement does not apply to claims, if any, which were barred by limitations as of the Effective Date. Further, this agreement shall not operate to waive, limit, modify or otherwise affect any claims or defenses, or any rights and obligations that any of the Parties may possess against any other Party, except for the tolling effect agreed to herein. 5. The Parties agree this Tolling Agreement shall not be offered in evidence as an admission of liability, nor shall it be used in any way, including in discovery, as evidence thereof. 6. The Parties agree that this document constitutes the entire agreement of the parties regarding the subject matter hereof, that there are no unwritten terms and conditions, and that this is an integrated document which can be modified only in writing signed by all the Parties. AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 16 7. The Parties warrant that each of them has been advised by legal counsel of its own choice as to the terms and conditions of this Tolling Agreement and the legal significance thereof. 8. By signing below, the Parties each acknowledge that they have read this Tolling Agreement and are fully aware of its contents. 9. Notwithstanding anything to the contrary in this Tolling Agreement, nothing in this Tolling Agreement shall prevent City from tendering (a "Tender") to CDM SMITH any claims it receives from Anderson Pacific Engineering Services, Inc. under the indemnity provisions of the Contract; however, notwithstanding any other provision herein, the acceptance or rejection by CDM SMITH of such Tender shall constitute and effect a termination of this Tolling Agreement effective upon sixty (60) days after receipt of such acceptance or rejection. 10. This Tolling Agreement shall be binding and enforceable against the Parties hereto and any assigns or successors-in-interest. The Parties declare and represent that no promise, inducement or agreement not herein expressed has been made to any of their representatives, and this Tolling Agreement contains the entire agreement between the Parties. The terms of this Tolling Agreement are contractual in nature and not mere recitals. The signatories below warrant that they have appropriate authority to execute this Tolling Agreement and understand and acknowledge that all adverse parties are relying on this warranty of authority. 11. This Tolling Agreement may be executed in one or more original or facsimile counterparts, each of which shall be deemed an original, but also which together will constitute one and the same instrument. Copies of signatures hereon shall be treated the same as originals. 12. From and after substantial completion of the Project, this Tolling Agreement may be terminated at any time by any Party hereto upon thirty (30) days' written notice to the other Party, which notice shall be effective upon date of receipt after mailing by first-class certified mail or first-class registered nlail, postage pre-paid, by UPS or Federal Express Overnight delivery, at the addresses as listed in Paragraph 13. Any such notices sent via U.S. mail shall be deemed received three (3) days after sending; sent via overnight mail shall be deemed received the day after sending; sent via e-mail or facsimile shall be deemed sent the same day as sending provided that a copy of such notice also is sent via U.S. Mail. 13. Notices under this Tolling Agreement shall be given as follows: To City: Office of the City Attorney Attn: Molly Stump 250 Hamilton Avenue Palo Alto, CA 94301 To CDM Smith: CDM SMITH INC. Attn: James S. Lacknlan, General Counsel 50 Hampshire Street Cambridge, MA 02139 AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 17 15. Each person executing this Tolling Agreement represents that he or she is fully authorized to execute and deliver this Tolling Agreement on behalf of such person or entity. IN WITNESS WHEREOF, the Parties have executed this Tolling Agreement effective as of the Effective Date. CITY OF PALO ALTO By: __________________________ __ Name: -------------------------- Title: ---------------------------- Approved as to Form By: _________ __ City Attorney CDM SMITH INC. B y:-+---+--=----=-+-"--~+t_--_I_:/_------- Title: S~~r V.~ erel''iU-r/ AMENDMENT NO. TWO CONTRACT NO. C10131396 Page 18