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Home My WebLink AboutItem 20 - OCTA M2 Comprehensive Transportation Grant Awards Public Works Agency https://www.santa-ana.org/pw Item # 19 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report September 7, 2021 TOPIC: Orange County Transportation Authority M2 Comprehensive Transportation Grant Awards AGENDA TITLE Approve an Appropriation Adjustment Accepting Orange County Transportation Authority M2 Comprehensive Arterial Capacity Enhancement and Intersection Capacity Enhancement Grant Funds in the Amount of $15,747,645 and Approve an Amendment to the Fiscal Year 2021-22 Capital Improvement Program (Project Nos. 15-6827, 17- 6883, 18-6901) (Non-General Fund) RECOMMENDED ACTION 1. Approve an appropriation adjustment recognizing $15,747,645 in Measure M2 Arterial Capacity Enhancement (ACE) and Intersection Capacity Enhancement (ICE) grant funds into the Measure M-Street Construction Fund, Measure M2 Competitive revenue account and appropriate the same amount into the Measure M2 Competitive Street Construction Fund, Improvements Other Than Building expenditure account. 2. Approve an amendment to the Fiscal Year 2021-22 Capital Improvement Program (CIP) to add: $1,012,500 in Measure M2 Competitive ICE funding for the construction phase of the Bristol Street/Memory Lane Intersection Improvements project (17- 6883); $5,658,840 in Measure M2 Competitive ICE funding to the Fairview Bridge and Street Improvements from 9th Street to 16th Street project (15-6827) for the right- of-way and construction phases; and $9,076,305 in Measure M2 Competitive ACE funding for the construction phase of the Warner Avenue Improvements from Oak Street to Grand Avenue project (18-6901). DISCUSSION In 2017, the City of Santa Ana submitted Measure M2 ACE and ICE grant applications for funding consideration under the Measure M2 CTFP Project O Call for Projects. On June 29, 2021, the Orange County Transportation Authority OCTA Board of Directors approved the Comprehensive Transportation Funding Program’s 2021 Call for Projects Programming Recommendations (Exhibit 1), which awards the City the following amounts: Appropriation Adjustment for Measure M2 Grant Award September 7, 2021 Page 2 1 9 4 6 PROJECT PHASE FY GRANT AWARD Bristol Street/Memory Lane Intersection Improvements Construction 21/22 $1,012,500 Fairview Street Improvements from 9th Street to 16th Street Right-of-way 21/22 $1,937,250 Fairview Street Improvements from 9th Street to 16th Street Construction 22/23 $3,721,590 Warner Avenue Improvements from Oak Street to Grand Avenue Construction 21/22 $9,076,305 TOTAL GRANT FUNDING:$15,747,645 Staff recommends approval of an appropriation adjustment to recognize the grant awards and approval of an amendment to the Fiscal Year 2021-22 Capital Improvement Program to include the projects in the CIP (Exhibit 2). ENVIRONMENTAL IMPACT There is no environmental impact associated with the action. FISCAL IMPACT Approval of the requested Appropriation Adjustment will recognize $15,747,645 in Measure M2 Competitive ACE and ICE grant funds into the Measure M-Street Construction Fund, Measure M2 Competitive revenue account (No. 03217002-52332) and appropriate the same into the Measure M2 Competitive Street Construction Fund, Improvements Other Than Building expenditure account (No. 03217663-66220). EXHIBIT(S) 1. M2 CTFP Master Funding Agreement – Letter Agreement No. 18 2. CIP Sheets Submitted By: Nabil Saba, P.E., Executive Director – Public Works Agency Approved By: Kristine Ridge, City Manager June 29, 2021 Mr. Nabil Saba City of Santa Ana – Department of Public Works 20 Civic Center Plaza Santa Ana, CA 92701 Subject: Agreement No. C-1-2783, City of Santa Ana, “M2 CTFP Master Funding Agreement” – Letter Agreement No. 18 Dear Mr. Saba: This Letter Agreement serves as the Orange County Transportation Authority’s (OCTA) approval to amend Agreement No. C-1-2783, Attachment A-17 “Projects List.” OCTA is deleting Attachment A-17, in its entirety, as identified in Article 4 “Responsibilities of Agency,” paragraph A, and in lieu thereof is inserting the revised “Project List,” attached hereto as Attachment A-18, which is incorporated and made a part of the Agreement. All provisions set forth in Master Funding Agreement No. C-1-2783 apply. If you have any questions, please feel free to contact Alfonso Hernandez at (714) 560-5363. Please execute this Letter Agreement and return the signed original to the attention of: Luis Martinez, Associate Contract Administrator, Procurement Contracts Administration and Materials Management Department 600 South Main Street, 4th Floor Orange, CA 92868 Phone: (714) 560-5767, Email: lmartinez@octa.net Upon full execution of the Letter Agreement, the effective date will be July 1, 2021. Accepted and Agreed ___________________________ _____________________________ Kia Mortazavi Nabil Saba Executive Director, Planning Director of Public Works Orange County Transportation Authority City of Santa Ana ___________________________ _____________________________ Georgia Martinez Date Department Manager, Contracts and Procurement Orange County Transportation Authority M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 Project Description CTFP Amount SLPP Amount Programmed Fiscal Year Board Date Letter Agreement No. Bristol Street Widening - 3rd Street to Civic Center Drive (Construction) $ 3,120,000 $ 3,120,000 2011-12 6/27/2011 1 Bristol Street Widening - Washington Avenue to 17th Street (Engineering) $ 120,000 $ - 2011-12 6/27/2011 1 Grand Avenue Widening - First Street to Fourth Street (Construction) $ 1,040,000 $ - 2012-13 6/27/2011 1 Bristol Street Widening - Washington Avenue to 17th Street (Right of Way) $ 11,152,575 $ - 2013-14 4/23/2012 3 Bristol Street Widening - Washington Avenue to 17th Street (Construction) $ 2,616,432 $ - 2014-15 4/23/2012 3 Grand Avenue Widening - 4th Street to 17th Street (Engineering) $ 450,000 $ - 2012-13 4/23/2012 3 Warner Avenue Widening (Engineering) $ 323,775 $ - 2013-14 4/8/2013 5 Bristol Street Widening - Civic Center Drive to Washington Avenue (Right of Way) $ 6,656,000 $ - 2015-16 4/14/2014 8 Bristol Street Widening - Warner Avenue to St. Andrew Place (Right of Way) $ 9,468,000 $ - 2014-15 4/14/2014 8 Bristol Street Widening - Civic Center Drive to Washington Avenue (Construction) $ 2,485,597 $ - 2016-17 4/27/2015 11 Bristol Street Widening - Warner Avenue to St. Andrew Place (Construction) $ 5,629,845 $ - 2016-17 4/27/2015 11 Fairview Street Widening (Engineering) $ 185,100 $ - 2015-16 4/27/2015 11 Warner Avenue Improvements and Widening (Main Street to Oak Street) (Right of Way) $ 5,200,000 $ - 2016-17 4/11/2016 12 Bristol Street and Memory Lane Intersection Widening (Engineering) $ 67,500 $ - 2016-17 4/11/2016 12 Warner Avenue and Flower Street Intersection Improvements (Engineering) $ 6,750 $ - 2016-17 4/11/2016 12 Warner Avenue Improvements from Oak St to Grand Ave $ 811,125 $ - 2017-18 4/10/2017 13 Warner Avenue Improvements from Main St to Orange Avenue $ 8,586,900 $ - 2017-18 4/10/2017 13 Bristol St. and Memory Ln. Intersection Improvements $ 1,167,244 $ - 2017-18 4/10/2017 13 Project O "Regional Capacity Program" Page 1 of 6 M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 Warner Avenue and Flower Street Intersection Improvements $ 87,187 $ - 2017-18 4/10/2017 13 Warner Avenue Improvements - Standard Ave to Grand Ave $ 3,066,000 $ - 2018-19 6/11/2018 14 Warner Avenue Improvements - Main Street to Oak Street $ 4,629,750 $ - 2018-19 6/11/2018 14 Warner Avenue Improvements - Oak Street to Standard Avenue $ 7,494,000 $ - 2018-19 6/11/2018 14 Bristol Street Improvements Phase 3A - Civic Center Drive to Washington Ave $ 3,273,573 $ - 2020-21 5/11/2020 16 Bristol Street Improvements Phase 4 - Warner Ave to St. Andrew Place $ 7,501,206 $ - 2020-21 5/11/2020 16 Bristol Street to Memory Lane Intersection Improvement (Construction) $ 1,012,500 $ - 2021-2022 5/10/2021 18 Fairview Street Improvements (9th Street to 16th Street) (Right-of-Way and Construction) $ 5,658,840 $ - 2021-2022 2022-2023 5/11/2021 18 Warner Avenue Improvements (Oak Street to Grand Avenue) (Construction) $ 9,076,305 $ - 2021-2022 5/12/2021 18 Cumulative Program Total Downtown Business/Civic Center Stormwater Trash Reduction Project $ 100,000 $ - 2011-12 8/8/2011 2 Wintersburg Channel Stormwater Trash Reduction Project $ 100,000 $ - 2011-12 8/8/2011 2 Maple Steet Storm CDS Project $ 100,000 $ - 2012-13 8/13/2012 4 Santa Ana Delhi Channel Diversion Project $ 2,572,875 $ - 2013-14 2/25/2013 5 Arterial Catch Basin Connector Pipe Screen Installation Project $ 200,000 $ - 2013-14 9/23/2013 7 Residential (South) Catch Basin Connector Pipe Screen Installation Project $ 200,000 $ - 2014-15 9/22/2014 10 Mabury Park Stormwater Capture Project $ 380,000 $ - 2018-19 9/10/2018 15 Cumulative Program Total Main Street Corridor $ 1,350,506 $ - 2013-14 4/8/2013 5 $ 104,006,204 Project X "Environmental Clean Up" $ 3,652,875 Project P "Regional Traffic Signal Synchronization Program" Page 2 of 6 M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 Harbor Boulevard $ 1,852,080 $ - 2014-15 4/14/2014 8 Cumulative Program Total Bristol Street/1st Street $ 19,263 $ - 2014-15 7/14/2014 9 Bristol Street/McFadden Avenue $ 30,000 $ - 2014-15 7/14/2014 9 1st Street/Main Street $ 30,000 $ - 2014-15 7/14/2014 9 Main Street/1st Street $ 20,000 $ - 2014-15 7/14/2014 9 McFadden Avenue/Harbor Boulevard $ 30,000 $ - 2014-15 7/14/2014 9 Westminster Avenue/Harbor Boulevard $ 20,000 $ - 2014-15 7/14/2014 9 McFadden Avenue/Bristol Street $ 20,000 $ - 2014-15 7/14/2014 9 Harbor Boulevard/McFadden Avenue $ 20,000 $ - 2014-15 7/14/2014 9 1st Street/Bristol Street $ 30,000 $ - 2014-15 7/14/2014 9 Harbor Boulevard/Westminster Avenue $ 30,000 $ - 2014-15 7/14/2014 9 17th Street/Grand Avenue $ 20,000 $ - 2014-15 7/14/2014 9 McFadden Avenue/Sycamore Street $ 30,000 $ - 2014-15 7/14/2014 9 Fairview Street/Westminster Avenue $ 30,000 $ - 2014-15 7/14/2014 9 Main Street/1st Street $ 30,000 $ - 2014-15 7/14/2014 9 Bristol Street/1st Street $ 30,000 $ - 2014-15 7/14/2014 9 Main Street/5th Street $ 30,000 $ - 2014-15 7/14/2014 9 Edinger Avenue/Main Street $ 20,000 $ - 2014-15 7/14/2014 9 1st Street/Grand Avenue $ 20,000 $ - 2014-15 7/14/2014 9 $ 3,202,586 Project W "Safe Transit Stops" Page 3 of 6 M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 McFadden Avenue/Standard Avenue $ 20,000 $ - 2014-15 7/14/2014 9 McFadden Avenue/Fairview Street $ 30,000 $ - 2014-15 7/14/2014 9 17th Street/Main Street $ 20,000 $ - 2014-15 7/14/2014 9 17th Street/Santa Ana College Boulevard $ 20,000 $ - 2014-15 7/14/2014 9 Westminster Avenue/Fairview Street $ 20,000 $ - 2014-15 7/14/2014 9 1st Street/Bristol Street $ 20,000 $ - 2014-15 7/14/2014 9 Bristol Street/Edinger Avenue $ 20,000 $ - 2014-15 7/14/2014 9 1st Street/Fairview Street $ 20,000 $ - 2014-15 7/14/2014 9 Main Street/4th Street $ 18,256 $ - 2014-15 7/14/2014 9 Main Street/Warner Avenue $ 20,000 $ - 2014-15 7/14/2014 9 1st Street/Main Street $ 20,000 $ - 2014-15 7/14/2014 9 Bristol Street/17th Street $ 35,000 $ - 2020-21 9/10/2020 17 17th Street/Main Street $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/Mc Fadden Avenue $ 35,000 $ - 2020-21 9/10/2020 17 1st Street/Harbor Boulevard $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/17th Street $ 35,000 $ - 2020-21 9/10/2020 17 17th Street/Bristol Street $ 35,000 $ - 2020-21 9/10/2020 17 Harbor Boulevard/1st Street $ 35,000 $ - 2020-21 9/10/2020 17 McFadden Avenue/Bristol Street $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/Sunflower Boulevard $ 35,000 $ - 2020-21 9/10/2020 17 Page 4 of 6 M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 Harbor Boulevard/Westminster Avenue $ 20,000 $ - 2020-21 9/10/2020 17 Bristol Street/Warner Avenue $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/17th Street $ 35,000 $ - 2020-21 9/10/2020 17 17th Street/Bristol Street $ 20,000 $ - 2020-21 9/10/2020 17 Harbor Boulevard/1st Street $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/17th Street $ 20,000 $ - 2020-21 9/10/2020 17 Main Street/Main Place $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/Edinger Avenue $ 35,000 $ - 2020-21 9/10/2020 17 1st Street/Harbor Boulevard $ 35,000 $ - 2020-21 9/10/2020 17 17th Street/Tustin Avenue $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/Civic Center $ 20,000 $ - 2020-21 9/10/2020 17 1st Street/Downtown Plaza $ 20,000 $ - 2020-21 9/10/2020 17 McFadden Avenue/Jackson Street $ 20,000 $ - 2020-21 9/10/2020 17 Harbor Boulevard/McFadden Avenue $ 20,000 $ - 2020-21 9/10/2020 17 Fairview Avenue/1st Street $ 35,000 $ - 2020-21 9/10/2020 17 1st Street/Flower Street $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/MacArthur Boulevard $ 20,000 $ - 2020-21 9/10/2020 17 Westerminster Avenue/Euclid Avenue $ 20,000 $ - 2020-21 9/10/2020 17 1st Street/Ross Street $ 20,000 $ - 2020-21 9/10/2020 17 Main Street/15th Street $ 20,000 $ - 2020-21 9/10/2020 17 Page 5 of 6 M2 CTFP MASTER FUNDING AGREEMENT City of Santa Ana - Project List AGREEMENT NO. C-1-2783 ATTACHMENT A-18 LETTER AGREEMENT NO. 18 Edinger Avenue/Fairview Avenue $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/Civic Center Drive $ 20,000 $ - 2020-21 9/10/2020 17 Main Street/MacArtheur Boulevard $ 20,000 $ - 2020-21 9/10/2020 17 Harbor Boulevard/Warner Avenue $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/Washington Street $ 35,000 $ - 2020-21 9/10/2020 17 Edinger Avenue/Bristol Street $ 35,000 $ - 2020-21 9/10/2020 17 Cumulative Program Total Total (All Projects)112,579,184$ $ 1,717,519 Page 6 of 6 &,7<ꢀ2)ꢀ6$17$ꢀ$1$ꢀ)<ꢀꢁꢂꢃꢁꢁ&,3 &$3,7$/ꢀ,03529(0(17ꢀ352-(&7ꢀ:25.6+((7 EXHIBIT 2 352-(&7ꢀ7,7/(ꢄ352-(&7ꢀ'(6&5,37,21ꢄ352-(&7ꢀ1(('ꢄ %ULVWROꢀ6WUHHWꢀDQGꢀ0HPRU\ꢀ/DQHꢀ ,QWHUVHFWLRQꢀ:LGHQLQJ 7KHꢀSURSRVHGꢀLPSURYHPHQWVꢀZRXOGꢀLQYROYHꢀWKHꢀZLGHQLQJꢀRIꢀ%ULVWROꢀ 6WUHHWꢀMXVWꢀQRUWKꢀRIꢀ0HPRU\ꢀ/DQHꢀWRꢀDFFRPPRGDWHꢀDQꢀDGGLWLRQDOꢀ WKURXJKꢀVRXWKERXQGꢀODQHꢁꢀ$GGLWLRQDOO\ꢂꢀWKHꢀSURSRVHGꢀLPSURYHPHQWVꢀ ZRXOGꢀLQFOXGHꢀWKHꢀFRQVWUXFWLRQꢀRIꢀVLGHZDONꢂꢀFXUEꢀDQGꢀJXWWHUꢂꢀ SDYHPHQWꢂꢀVLJQDOꢀPRGLILFDWLRQꢂꢀDQGꢀFXUEꢀUDPSVꢁ %ULVWROꢀ6WUHHWꢀQRUWKꢀRIꢀ0HPRU\ꢀ/DQHꢀKDVꢀWKUHHꢀVRXWKERXQGꢀODQHVꢀH[FHSWꢀ DWꢀWKHꢀLQWHUVHFWLRQꢀZKHUHꢀRQO\ꢀWZRꢀVRXWKERXQGꢀDQGꢀRQHꢀULJKWꢀWXUQꢀODQHꢀ H[LVWꢁꢀ$QꢀDGGLWLRQDOꢀVRXWKERXQGꢀWKURXJKꢀODQHꢀLVꢀQHHGHGꢀWRꢀFRPSOHWHꢀWKHꢀ &LW\ꢃVꢀSODQꢀWRꢀZLGHQꢀ%ULVWROꢀ6WUHHWꢀIURPꢀ:DUQHUꢀ$YHQXHꢀWRꢀ0HPRU\ꢀ/DQHꢀ RQꢀWKHꢀQRUWKꢂꢀZKLFKꢀZDVꢀDSSURYHGꢀE\ꢀ&LW\ꢀ&RXQFLOꢀLQꢀꢄꢅꢅꢆꢀDQGꢀUHꢇ HYDOXDWHGꢀLQꢀꢈꢆꢆꢄꢁ352-(&7ꢀ&$7(*25<ꢄ 6WUHHWꢀ,PSURYHPHQWV 6WUHHWꢉ%ULGJHꢀ,PSURYHPHQWVꢀꢊꢀ :LGHQLQJ /2&$7,21ꢀ0$3 352-(&7ꢀ&2676 )<ꢀꢁꢂꢃꢁꢁ ꢀꢁꢂꢀꢃꢁꢄꢂꢂ ꢂꢋꢌꢂꢁꢋꢇꢌꢌ )<ꢀꢁꢁꢃꢁꢅ)<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ &RQVWUXFWLRQ ꢅꢅꢅꢅꢅꢅ 727$/ꢍꢍꢍꢍꢍꢍ 6285&(ꢀ2)ꢀ)81'6 )<ꢀꢁꢂꢃꢁꢁ ꢀꢁꢂꢀꢃꢁꢄꢂꢂ ꢂꢋꢌꢂꢁꢋꢇꢌꢌ )<ꢀꢁꢁꢃꢁꢅ)<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ 00ꢃꢆꢇ,&(ꢅꢅꢅꢅꢅꢅ 727$/ꢍꢍꢍꢍꢍꢍ $*(1&<ꢄ',9,6,21ꢄꢀ&217$&7ꢄ'$7(ꢄ 3XEOLFꢀ:RUNV &,3ꢀ(QJLQHHULQJ .HQQ\ꢀ1JX\HQꢂꢀ6HQLRUꢀ&LYLOꢀ(QJLQHHU ꢀꢁꢇ-XO\ꢇꢈꢆꢈꢄ ꢀꢀ &,7<ꢀ2)ꢀ6$17$ꢀ$1$ꢀ)<ꢀꢁꢂꢃꢁꢁ&,3 &$3,7$/ꢀ,03529(0(17ꢀ352-(&7ꢀ:25.6+((7 352-(&7ꢀ7,7/(ꢄ352-(&7ꢀ'(6&5,37,21ꢄ352-(&7ꢀ1(('ꢄ )DLUYLHZꢀ%ULGJHꢀDQGꢀ6WUHHWꢀ ,PSURYHPHQWVꢀꢁꢂWKꢁ6WꢁWRꢁꢃꢄWKꢁ6W 7KHꢀSURSRVHGꢀLPSURYHPHQWVꢀZRXOGꢀLQFOXGHꢀWKHꢀZLGHQLQJꢀRIꢀ)DLUYLHZꢀ 6WUHHWꢀZLWKꢀDꢀFURVVꢀVHFWLRQꢀRIꢀꢄꢆꢆꢃꢀZLGHꢀULJKWꢇRIꢇZD\ꢀDQGꢀDQGꢀZLOOꢀ LQFOXGHꢀꢋꢀODQHVꢀLQꢀHDFKꢀGLUHFWLRQꢂꢀUDLVHGꢀPHGLDQꢂꢀ&ODVVꢀ,,ꢀELNHꢀODQHꢂꢀ DQGꢀꢌꢃꢀZLGHꢀVLGHZDONꢀZLWKꢀWUHHꢀZHOOVꢁꢀ$GGLWLRQDOO\ꢂꢀWKHꢀSURSRVHGꢀ LPSURYHPHQWVꢀZRXOGꢀHQWDLOꢀZLGHQLQJꢀRIꢀWKHꢀ)DLUYLHZꢀ6WUHHWꢀ%ULGJHꢂꢀ UHORFDWLRQꢀRIꢀH[LVWLQJꢀXWLOLWLHVꢂꢀLQFOXGLQJꢀVHYHUDOꢀSRZHUꢀSROHVꢂꢀVWUHHWꢀ OLJKWVꢂꢀDQGꢀSDUWLDOꢀDFTXLVLWLRQꢀRIꢀꢈꢀSDUFHOVꢁ )DLUYLHZꢀ6WUHHWꢀLVꢀFXUUHQWO\ꢀDꢀIRXUꢇODQHꢀXQGLYLGHGꢀDUWHULDOꢀEHWZHHQꢀꢅWKꢀ 6WUHHWꢀDQGꢀꢄꢍWKꢀ6WUHHWꢁꢀ7KLVꢀVHJPHQWꢀRIꢀ)DLUYLHZꢀ6WUHHWꢀFXUUHQWO\ꢀ FDUULHVꢀꢋꢌꢂꢎꢏꢏꢀYHKLFOHVꢀSHUꢀGD\ꢀꢐ93'ꢑꢀDQGꢀKDVꢀDꢀYROXPHꢀWRꢀFDSDFLW\ꢀRIꢀ ꢐ9ꢉ&ꢑꢀUDWLRꢀRIꢀꢄꢁꢆꢋꢁꢀ$WꢀWKLVꢀ9ꢉ&ꢀUDWLRQꢂꢀWKLVꢀURDGZD\ꢀVHJPHQWꢀRSHUDWHVꢀDWꢀ DQꢀXQDFFHSWDEOHꢀOHYHOꢀRIꢀVHUYLFHꢁꢀ/26ꢀ)ꢀH[LVWVꢀZKHUHꢀWKHꢀWUDIILFꢀVWUHDPꢀ LVꢀH[WUHPHO\ꢀGLIILFXOWꢁꢀ:LWKꢀWKHꢀSURSRVHGꢀLPSURYHPHQWVꢂꢀWKLVꢀURDGZD\ꢀ VHJPHQWꢀZLOOꢀLPSURYHꢀWRꢀDFFHSWDEOHꢀ/26ꢀ%ꢁ 352-(&7ꢀ&$7(*25<ꢄ 6WUHHWꢀ,PSURYHPHQWV 6WUHHWꢉ%ULGJHꢀ,PSURYHPHQWVꢀꢊꢀ :LGHQLQJ /2&$7,21ꢀ0$3 352-(&7ꢀ&2676 5LJKWꢁRIꢁ:D\ )<ꢀꢁꢂꢃꢁꢁ)<ꢀꢁꢁꢃꢁꢅ ꢅ )<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ ꢀꢁꢂꢃꢄꢁꢅꢆꢇꢅ ꢅ ꢅ ꢍ ꢅ ꢅ ꢅ ꢍ ꢅ ꢅ ꢅ ꢍ ꢅ ꢅ ꢅ ꢍ ꢅ ꢅ ꢅ ꢍ Construction 3,721,590 ꢅ 727$/ꢀꢋꢁꢂꢃꢋꢄꢅꢆ 3,721,590 6285&(ꢀ2)ꢀ)81'6 )<ꢀꢁꢂꢃꢁꢁ)<ꢀꢁꢁꢃꢁꢅ)<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ 00ꢃꢆꢇ$&(ꢀꢁꢂꢃꢄꢁꢅꢆꢂ 3,721,590 ꢀꢋꢁꢂꢃꢋꢄꢅꢌ 3,721,590 ꢅꢅꢅꢅꢅ 727$/ꢍꢍꢍꢍꢍ $*(1&<ꢄ',9,6,21ꢄꢀ&217$&7ꢄ'$7(ꢄ 3XEOLFꢀ:RUNV &,3ꢀ(QJLQHHULQJ .HQQ\ꢀ1JX\HQꢂꢀ6HQLRUꢀ&LYLOꢀ(QJLQHHU ꢀꢁꢇ-XO\ꢇꢈꢆꢈꢄ ꢀꢃ &,7<ꢀ2)ꢀ6$17$ꢀ$1$ꢀ)<ꢀꢁꢂꢃꢁꢁ&,3 &$3,7$/ꢀ,03529(0(17ꢀ352-(&7ꢀ:25.6+((7 352-(&7ꢀ7,7/(ꢄ352-(&7ꢀ'(6&5,37,21ꢄ352-(&7ꢀ1(('ꢄ :DUQHUꢀ$YHQXHꢀ,PSURYHPHQWVꢒꢀ 3KDVHꢀꢈꢀꢇꢀ2DNꢀWRꢀ*UDQG 7KLVꢀSURMHFWꢀZLOOꢀZLGHQꢀ:DUQHUꢀ$YHQXHꢀEHWZHHQꢀ2DNꢀ6WUHHWꢀDQGꢀ *UDQGꢀ$YHQXHꢀIURPꢀꢈꢀWRꢀꢋꢀODQHVꢀLQꢀHDFKꢀGLUHFWLRQꢁꢀ7KHꢀSURMHFWꢀZLOOꢀ DOVRꢀLQFOXGHꢀDGGLWLRQDOꢀOHIWꢀWXUQꢀODQHVꢀDWꢀ*UDQGꢀ$YHQXHꢂꢀEXVꢀSDGVꢂꢀ UDLVHGꢀPHGLDQVꢂꢀDQGꢀDꢀSURWHFWHGꢀELNHꢀODQHꢁ 7KHꢀ03$+ꢀꢐ0DVWHUꢀ3ODQꢀRIꢀ$UWHULDOꢀ+LJKZD\Vꢑꢀ6WUDWHJLFꢀ3ODQꢀ7HFKQLFDOꢀ 5HSRUWꢀLGHQWLILHGꢀWKHꢀQHHGꢀIRUꢀ:DUQHUꢀ$YHQXHꢀWRꢀEHꢀZLGHQHGꢀWRꢀDꢀVL[ꢇ ODQHꢀPDMRUꢀDUWHULDOꢀWRꢀPHHWꢀ03$+ꢀUHTXLUHPHQWVꢁꢀ7KHꢀH[LVWLQJꢀ$YHUDJHꢀ 'DLO\ꢀ7UDIILFꢀꢐ$'7ꢑꢀLVꢀLQꢀH[FHVVꢀRIꢀꢈꢅꢂꢍꢆꢆꢀYHKLFOHVꢀSHUꢀGD\ꢁꢀ7KHꢀ SURSRVHGꢀLPSURYHPHQWVꢀZLOOꢀDOORZꢀWKHꢀVHJPHQWꢀWRꢀDFFRPPRGDWHꢀIXWXUHꢀ WUDIILFꢀYROXPHVꢀDWꢀDꢀ/HYHOꢀRIꢀ6HUYLFHꢀ$ꢀDQGꢀLQFUHDVHꢀRSHUDWLRQDOꢀ HIILFLHQF\ꢁ 352-(&7ꢀ&$7(*25<ꢄ 6WUHHWꢀ,PSURYHPHQWV 6WUHHWꢉ%ULGJHꢀ,PSURYHPHQWVꢀꢊꢀ :LGHQLQJ /2&$7,21ꢀ0$3 352-(&7ꢀ&2676 )<ꢀꢁꢂꢃꢁꢁ ꢈꢁꢂꢉꢊꢁꢋꢂꢄ ꢎꢋꢌꢉꢈꢋꢅꢌꢇ )<ꢀꢁꢁꢃꢁꢅ)<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ &RQVWUXFWLRQ ꢅꢅꢅꢅꢅꢅ 727$/ꢍꢍꢍꢍꢍꢍ 6285&(ꢀ2)ꢀ)81'6 )<ꢀꢁꢂꢃꢁꢁ ꢈꢁꢂꢉꢊꢁꢋꢂꢄ ꢎꢋꢌꢉꢈꢋꢅꢌꢇ )<ꢀꢁꢁꢃꢁꢅ)<ꢀꢁꢅꢃꢁꢆ)<ꢀꢁꢆꢃꢁꢇ)<ꢀꢁꢇꢃꢁꢈ)<ꢀꢁꢈꢃꢁꢉ)<ꢀꢁꢉꢃꢁꢊ 00ꢃꢆꢇ$&(ꢅꢅꢅꢅꢅꢅ 727$/ꢍꢍꢍꢍꢍꢍ $*(1&<ꢄ',9,6,21ꢄꢀ&217$&7ꢄ'$7(ꢄ 3XEOLFꢀ:RUNV &,3ꢀ(QJLQHHULQJ .HQQ\ꢀ1JX\HQꢂꢀ6HQLRUꢀ&LYLOꢀ(QJLQHHU ꢀꢁꢇ-XO\ꢇꢈꢆꢈꢄ ꢀꢈ