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Amendment No. 2 to the Agreement with Transcore ITS, LLCDocusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A4403EBC41 AMENDMENT NO.2 TO THE DESIGN/BUILD/OPERATE/MAINTAIN AGREEMENT BETWEEN THE CITY OF MIAMI BEACH,FLORIDA ANO TRANSCORE ITS,LLC This Amendment No.2 (the "Amendment')to the Design/Build/Operate/Maintain Agreement dated April 16,2019 (the "Agreement"),is entered into this day of,2024, by and between the City of Miami Beach,Florida,a municipal corporation organized and existing under the laws of the State of Florida,having its principal place of business at 1700 Convention Center Drive,Miami Beach,Florida 33139 (the "City"),and TransCore ITS,LLC,a State of Florida limited liability company (the "Design/Build/Operate/Maintain Firm"or "DBOM Firm")and hereby amends the Agreement as follows: RECITALS WHEREAS,on October 18,2017,the Mayor and City Commission adopted Resolution No.2017-30064,accepting the recommendation of the City Manager to award an agreement, pursuant to Request for Proposals No.2016-199-KB for Design,Build,Operate,and Maintain Services for an Intelligent Transportation System (ITS)and Smart Parking System (SPS),to the DBOM Firm,as the top-ranked proposer,which Agreement was executed by the parties on April 16,2019;and WHEREAS,on September 14,2022,the City Commission adopted Resolution No.2022- 32297,authorizing the City to execute Amendment No.1 to the Agreement,(1)extending the contract time for two (2)additional years for a total of 10 years (until April 2029);(2)expanding the scope of work to include (i)temporary maintenance of Miami-Dade County traffic signals during construction of the Project,in the amount of $150,000.00;(ii)installation of a Bluetooth sensor as a stand-alone device on a dedicated pole on the Venetian Causeway,in the amount of $56,278.55,for a total sum of $206,278.55;and (iii)reducing the scope of work in the amount of $369,795.38;(3)approving a $600,000.00 contingency to cover the cost of any required change orders in connection with the design and construction of Phases 1 and 2 of the Project,thereby increasing the initial Contract Price for design and construction of Phases 1 and 2 of the Project from $12,468,178.00 to $12,904,661.17,including the $600,000.00 contingency for Phases 1 through 2,utilizing previously approved funding for this Project;and (4)adding temporary traffic monitoring and management services,on an as-needed basis during construction of the Project, subject to funding availability and provided that the cost of these services does not exceed the City Manager's purchasing authority under the City Code;and WHEREAS,on November 16,2022,the City Commission adopted Resolution No.2022- 32408,amending Resolution No.2022-32297,which approved Amendment No.1 to the Agreement,said amendment modifying Item No.4 of the Resolution to authorize the City Manager to approve expenditures for temporary traffic monitoring and management services in an amount not-to-exceed $500,000.00 per year (the Agreement and Amendment No.1 shall be collectively referred to as the "Agreement");and WHEREAS,as per the design criteria documents,the Project is divided into six (6)phases, strategically sequenced based on the deployment schedule of devices along the City's major thoroughfares: NOV 7 2024 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B87-C22A4403EC41 •Phase 1:MacArthur Causeway,Alton Road (from 5 Street to Julia Tuttle Causeway),Julia Tuttle Causeway,17 Street (from Alton Road to Washington Avenue),and Dade Boulevard (from Alton Road to Washington Avenue); •Phase 2:5 Street,41 Street,and Washington Avenue; •Phase 3:Collins Avenue (23 Street to 44 Street),Indian Creek Drive/Collins Avenue (44 Street to 87 Terrace),Alton Road (from Julia Tuttle Causeway to 63 Street),and 63 Street (from Alton Road to Collins Avenue); •Phase 4:Collins Avenue (from 5 Street to 23 Street)and Indian Creek Drive (from 26 Street to 44 Street); •Phase 5:Harding Avenue/Abbott Avenue;and •Phase 6:Meridian Avenue and West Avenue;and WHEREAS,Phases 1 and 2 of the Project are currently in the construction phase and expected to commence operation as devices are installed and come on-line throughout 2024 and the full operation of Phases 1 and 2 of the Project is expected to occur within the next 12 months;and WHEREAS,pursuant to the Agreement,the work associated with Phases 3 through 6 of the Project is subject to funding appropriation by the City Commission.The estimated cost for design,permitting and construction of Phases 3 through 6 is $7,502,842.60,inclusive of a 10% contingency,thereby increasing the total contract amount for design and construction of Phases 1 through 6 from $12,904,661.17 to $20,407,503.77;and WHEREAS,the current partial GMP of $25,000,000 is the total amount established in the Agreement which the City will pay for the full and complete performance (i.e.design,construction, operation,and maintenance)of Phases 1 and 2 of the Project,as required by Contract Documents,for the duration of the Agreement (April 2029);and WHEREAS,as part of the permitting phase,DTPW has requested that the DBOM Firm assume responsibility of the maintenance of the affected traffic signals during the construction phase of the ITS project,at an estimated cost of not-to-exceed $150,000.00;and WHEREAS,given the funding appropriation required for the design,permitting,and construction of Phases 3 through 6 of $7,502,842.60,and the costs associated with the operation and maintenance of the Project for the duration of the Agreement (April 2029)in the approximate amount of $10,722,978.34,the GMP needs to be increased to $31,130,482.11 ($12,904,661.17 +$7,502,842.60 +$10,722,978.34)to cover the costs for design,permitting,construction, operation and maintenance for Phases 1 through 6;and WHEREAS,the cost for operation and maintenance of Phases 1 through 6 in the approximate amount of $10,722,978.34 has been estimated based on the original operation and maintenance costs set forth in Appendix "H",which includes a 3%escalation cost every year since the Effective Date of this Agreement;and WHEREAS,on June 26,2024 the Mayor and City Commission adopted Resolution No. 2024-33150,approving Amendment No.2 to the Agreement;said Amendment (1)appropriating funding for Phases 3 through 6 of the Project,to include the remaining corridors and installation of additional devices citywide,in the amount of $7,502,842.60,inclusive of a 10%contingency, thereby increasing the total contract amount for design and construction of Phases 1 through 6 from $12,904,661.17 to $20,407,503.77;and (2)increasing the Guaranteed Maximum Price Page 2 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 ("GMP")for design,construction,operation and maintenance of the project during Phases 1 through 6 from $25,000,000 to $31,130,482.11. NOW THEREFORE,in consideration of the mutual promises and conditions contained herein,and other good and valuable consideration,the sufficiency of which is hereby acknowledged,the City and the DBOM Firm hereby agree to amend the Agreement as follows: 1.ABOVE RECITALS. The above recitals are true and correct and are incorporated as part of this Amendment. 2.MODIFICATIONS. The Agreement is hereby modified (deleted items struck through and inserted items underlined)as follows: (a)Section 7.1 of Article 7,entitled "Contract Price"is hereby deleted in its entirety and replaced with the following: 7.1 "Contract Price".In full consideration of the complete performance of the Work and all other obligations of the DBOM Firm under the Contract Documents and subject to the issuance of Notices to Proceed for Phases 1_through 6 as provided in Section 6.1,City agrees to pay the DBOM Firm the total GMP amount of Thirty-One Million One Hundred Thirty Thousand Four Hundred Eight-Two and 11/100_($31,130,482_11)Dollars for phases 1through 6 of the Project. (b)Appendix G to the Agreement is deleted in its entirety and replaced with the attached Second Amended Appendix G. (c)Appendix H to the Agreement is deleted in its entirety and replaced with the attached Second Amended Appendix H. (d)A new paragraph is hereby added to Section 5.1,as follows: In connection with the performance of the Work,the DBOM Firm shall comply with City of Miami Beach Human Rights Ordinance,codified in Chapter 62 of the City Code,as may be amended from time to time,prohibiting discrimination in employment (including independent contractors),housing,public accommodations,public services,and in connection with its membership or policies because of actual or perceived race,color, national origin,religion,sex,intersexuality,gender identity,sexual orientation,marital and familial status,age,disability,ancestry,height,weight.hair texture and/or hairstyle, domestic partner status,labor organization membership,familial situation,and political affiliation. (e)A new Section 22.26 (DBOM Firm's Compliance with Florida Public Records Law),as follows: 22.26 DBOM Firm's Compliance with Florida Public Records Law. a.The DBOM Firm shall comply with Florida Public Records law under Chapter 119,Florida Statutes,as may be amended from time to time. Page 3 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 b.The term "public records"shall have the meaning set forth in Section 119011(12)which means all documents,papers,letters,maps,books,tapes,photographs,films,sound recordings,data processing software,or other material,regardless of the physical form, characteristics,or means of transmission,made or received pursuant to law or ordinance or in connection with the transaction of official business of the City. c.Pursuant to Section 119.0701 of the Florida Statutes,if the DBOM Firm meets the definition of "Contractor"as defined in Section 119.0701 (1 )(a},the DBOM Firm shall: i.Keep and maintain public records required by the City to perform the service: ii.Upon request from the City's custodian of public records,provide the City with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law; iii.Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed,except as authorized by law,for the duration of the contract term and following completion of the Agreement if the DBOM Firm does not transfer the records to the City; iv.Upon completion of the Agreement,transfer,at no cost to the City,all public records in possession of the DBOM Firm or keep and maintain public records required by the City to perform the service.If the DBOM Firm transfers all public records to the City upon completion of the Agreement,the DBOM Firm shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements.If the DBOM Firm keeps and maintains public records upon completion of the Agreement,the DBOM Firm shall meet all applicable requirements for retaining public records.All records stored electronically must be provided to the City,upon request from the City's custodian of public records,in a format that is compatible with the information technology systems of the City. d.Request for Records;Noncompliance. i.A request to inspect or copy public records relating to the City's contract for services must be made directly to the City.If the City does not possess the requested records, the City shall immediately notify the DBOM Firm of the request,and the DBOM Firm must provide the records to the City or allow the records to be inspected or copied within a reasonable time. ii.DBOM Firm's failure to comply with the City's request for records shall constitute a breach of this Agreement,and the City,at its sole discretion,may.(1)unilaterally terminate the Agreement;(2)avail itself of the remedies set forth under the Agreement: and/or (3)avail itself of any available remedies at law or in equity. iii.A DBOM Firm who fails to provide the public records to the City within a reasonable time may be subject to penalties under s.119.10. e.Civil Action. i.If a civil action is filed against a DBOM Firm to compel production of public records relating to the City's contract for services,the court shall assess and award against the DBOM Firm the reasonable costs of enforcement,including reasonable attorneys' fees,if: 1.The court determines that the DBOM Firm unlawfully refused to comply with the public records request within a reasonable time;and 2.At least 8 business days before filing the action,the plaintiff provided written notice of the public records request,including a statement that the DBOM Firm has not complied with the request,to the City and to the DBOM Firm. Page 4 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 ii.A notice complies with subparagraph ()2)if it is sent to the City's custodian of public records and to the DBOM Firm at the DBOM Firm's address listed on its contract with the City or to the DBOM Firm's registered agent.Such notices must be sent by common carrier deliyery service or by registered,_Global Express Guaranteed,_or certified mail.with postage or shipping paid by the sender and with evidence of delivery,which_may be in an electronic format iii.A DBOM Firm who complies with a public records request within 8 business days after the notice is sent is not liable for the reasonable costs of enforcement. f.IF THE DBOM FIRM HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119,FLORIDA STATUTES,TO THE DBOM FIRM'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT,CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: CITY OF MIAMI BEACH ATTENTION:RAFAEL E.GRANADO,CITY CLERK 1700 CONVENTION CENTER DRIVE MIAMI BEACH,FLORIDA 33139 E-MAIL:RAFAELGRANADO@MIAMIBEACHFL.GOV PHONE:305-673-7411 (f)A new Section 22.27 (Inspector General Audit Rights)is hereby incorporated into the Agreement as follows: 22.27 Inspector General Audit Rights. a.Pursuant to Section 2-256 of the Code of the City of Miami Beach.the City has established the Office of the Inspector General which may,on a random basis.perform reviews,audits. inspections and investigations on all City contracts.throughout the duration of said contracts.This random audit is separate and distinct from any other audit performed by or on behalf of the City. b.The Office of the Inspector General is authorized to investigate City affairs and empowered to review past,present and proposed City programs,accounts,records, contracts and transactions.In addition.the Inspector General has the power to subpoena witnesses.administer oaths.require the production of witnesses and monitor City projects and programs.Monitoring of an existing City project or program may include a report concerning whether the project is on time.within budget and in conformance with the contract documents and applicable law.The Inspector General shall have the power to audit,_investigate,monitor,oversee,_inspect and review operations,actiyities,performance and procurement process including but not limited to project design.bid specifications. (bid/proposal)submittals,actiyities of the DBQM Firm,_its officers,agents and employees, lobbyists.City staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption.Pursuant to Section 2-378 of the City Code.the City is allocating a percentage of its overall annual contract expenditures to fund the activities and operations of the Office of Inspector General. Page 5 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B87-C22A403EBC41 c.Upon ten (10)days written notice to the DBOM Firm,the DBOM Firm shall make all requested records and documents available to the Inspector General for inspection and copying.The Inspector General is empowered to retain the services of independent private sector auditors to audit,investigate,monitor,oversee,inspect and review operations activities,performance and procurement process including but not limited to project design,bid specifications.(bid/proposal)submittals,activities of the DBOM Firm its officers,agents and employees,lobbyists,City staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption. d.The Inspector General shall have the right to inspect and copy all documents and records in the DBOM Firm's possession,custody or control which in the Inspector General's sole judgment,pertain to performance of the contract,including,but not limited to original estimate files,change order estimate files,worksheets,proposals and agreements from and with successful subcontractors and suppliers,all project-related correspondence, memoranda,instructions,financial documents,construction documents,(bid/proposal) and contract documents,back-change documents,all documents and records which involve cash,trade or volume discounts,insurance proceeds,rebates.or dividends received,payroll and personnel records and supporting documentation for the aforesaid documents and records. e.The DBOM Firm shall make available at its office at all reasonable times the records, materials,and other evidence regarding the acquisition (bid preparation)and performance of this Agreement,for examination,audit,or reproduction,until three (3)years after final payment under this Agreement or for any longer period required by statute or by other clauses of this Agreement.In addition: i.If this Agreement is completely or partially terminated,the DBOM Firm shall make available records relating to the work terminated until three (3)years after any resulting final termination settlement;and ii.The DBOM Firm shall make available records relating to appeals or to litigation or the settlement of claims arising under or relating to this Agreement until such appeals. litigation,or claims are finally resolved. f.The provisions in this section shall apply to the DBOM Firm.its officers,agents. employees,subcontractors and suppliers.The DBOM Firm shall incorporate the provisions in this section in all subcontracts and all other agreements executed by the DBOM Firm in connection with the performance of this Agreement. g.Nothing in this section shall impair any independent right to the City to conduct audits or investigative activities.The provisions of this section are neither intended nor shall they be construed to impose any liability on the City by the DBOM Firm or third parties. (g)A new section 22.28 (E-Verify)is hereby added to the Agreement: 22.28 E-Verify. a.The DBOM Firm shall comply with Section 448.095,Florida Statutes,"Employment Eligibility"("E-Verify Statute)as may be amended from time to time.Pursuant to the E-Verifv Statute,commencing on January 1,2021,the DBOM Firm shall register with Page 6 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 and use the E-Verify system to verify the work authorization status of all newly hired employees during the Term of the Agreement.Additionally,the DBOM Firm shall expressly require any subcontractor performing work or providing services pursuant to the Agreement to likewise utilize the U.S.Department of Homeland Security's E-Verify system to verify the employment eligibility of all new employees hired by the subcontractor during the contract term.If the DBOM Firm enters into a contract with an approved subcontractor,the subcontractor must provide the DBOM Firm with an affidavit stating that the subcontractor does not employ,contract with,or subcontract with an unauthorized alien.The DBOM Firm shall maintain a copy of such affidavit for the duration of the Agreement or such other extended period as may be required under this Agreement. b.Termination Rights. i.If the City has a good faith belief that the DBOM Firm has knowingly violated Section 448_09(1)Florida Statutes,the City shall terminate this Agreement with the DBOM Firm for cause,and the City shall thereafter have or owe no further obligation or liability to the DBOM Firm. ii.If the City has a good faith belief that a subcontractor has knowingly violated the foregoing Subsection22_28(a)but the DBM_Firm_otherwise complied with such subsection,the City will promptly notify the DBOM Firm and order the DBOM Firm to immediately terminate the contract with the subcontractor.DBOM Firm's failure to terminate a subcontractor shall be an event of default under this Agreement, entitling City to terminate the DBOM Firm's Agreement for cause. iii.A contract terminated under the foregoing Subsection (b)(i)or (b )ii )is not in breach of contract and may not be considered as such. iv.The City or the DBOM Firm or a subcontractor may file an action with the Circuit or County Court to challenge a termination under the foregoing Subsection (b)i) or (b)(ii)no later than 20 calendar days after the date on which the contract was terminated. v.If the City terminates the Agreement with the DBOM Firm under the foregoing Subsection (b )(i),the DBOM Firm may not be awarded a public contract for at least 1year after the date of termination of this Agreement. vi.The DBOM Firm is liable for any additional costs incurred by the City as a result of the termination of this Agreement under this Section 22.28. 3.RATIFICATION. Except as amended herein,all other terms and conditions of the Agreement shall remain unchanged and in full force and effect. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK. Page 7 of8 Docusign Envelope ID:B30CDD74-8AC6-42F8-837-C22A4403EBC41 IN WITNESS WHEREOF,the parties hereto have caused this Amendment to be executed by their appropriate officials,as of the date first entered below. FOR CITY: :~EST:7"2s/ Rafael E.Granado,City Clerk NOV @ 7 2024 Date FOR DBOM FIRM/CONTRACTOR: ATTEST: CITY OF MIAMI BEACH,FLORIDA TRANSCORE ITS,LLC By: Michael Crotty Print Name September 5,2024 Date Title President Whitt Hall Print Name Page 8 of8 APPROVED AS TO FORM &LANGUAGE &FOR EXECUTION hut@i.ke cw @or@v91 Dote ~ Docusign Envelope ID:B30CDD74-8AC6-42F8-83B87-C22A403EBC41 APPENDIX G Appendix G Docusign Envelope ID:B30CDD74-8A4C6-42F8-83B87-C22A4403EBC41 Appendix G TCC Cg ea Sod.le uptae tty o Dot rttssett tot u?20132o0 23403.2 Ree ?2-20 @tit ah ht % a2 tot es 4 too»two tu 1op¢t w os 104»rm}so roo t e rs A2 no9pr2w ont o et Carte »a»'awg#gee?pg Lens (drat99 htg.d n«rotes Agog a 2fie to #got Cesaro#go g #go2rs Gs «ode a Mett e h o et Cert #use1at e2 t«PM .Ng2 d po out Mooi Potted Cesar.tee Wu«o 1ant /ass2rraant hre io Pott Cr»teen #are1rt Pae?ff r e Po et Cite Wa t abase2fen] $et94 0 t0As ?2a 1Mn-?z 0 72+23A p J 24 @ 91Ma 2 $1Mae.q 2seM 0 t910a¢$0 1a0$9 Mo t2/ft M)0004$0 4)10Ats M0 1Mg a t etoe h,re.hi.trt et i We,kt eone Garra pee etc t0,Pa hbt toepea,Pea -Deg bratoe orate Mr Wong ere pt1 Jae-? t2¢2 0222 2$2 912 ¢01e 24 Meer.el.ate hg t hayt rteta t DO tat4 lee Foonr kccepane Tsu So Donoran Cate t an G ire (DO diet'ae i or en}Debt Sia 4¢9sA es 0s4iv0rs A0 no4tccrv a)ix0sawoe± Md ro ar rs Ad MI,$4/40$. 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Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A403EBC41 Appendix G e I 3 10¢sov 42toe »20rosov 20esow 42 100v t2toe@Pu 42 1, 2»arr 421@/¢/w 2toPu 21oG 42109QA 2 t A M2 1020 04 2no0A M2.108004 420g 42 100s 2ors 42 10s A2to 2 1to II At0s9 42t9BP Ad 10g ¢ Mt19¢¢ 2to¢sP 42 neg 42.100s II An091¢ Near worn to +wq wen cea no wen•Mgtorroar» ¢Qt9 00et! erate wt ht of es /Fee Ou hewersnFwa tdieet totsFane 1 2MD0ct d%4as 4 o8Jaw24 M4a.z "wee)gs lilt Stet tearecet CO #a/tonea Faro httuie t as F mac 3 17/a20a p%4a».7 $24Ja.224 J4as r 0s [0a lehteedenyo WetVo PetetWe o es gnavy O #co•i ct Magehe.9Pe 1202rt9a dot+# 2 g-Q+194 910u-+t noroft hii a et Wea 'PetMagee Pe // Oto#Creesaal Oat-Pet Wan t Pct MaeWan Pu, z3 9Mn 8Dtt 9%e.09 toe-M nehateonyDat #oared # COM6#awesComments hoaryOna GuayrroOate tonne (OCQ}# t ¢3 ta tD0at 1?d2OM9#teoettt bartat hit Datt.eanee (QA)W COMe weeewers an PatOna -OatCntreokayMt sot»/GOA!Pae 20est9a $tOetf tt 0Nev.9 #Mew.t Penetest100FootkeyCantre@trssnare1tut Pe Cb8Pei'pro o 10%hint kilt DeloGusty ewoeiQ.QAVan $2he.9 Me .o M 4et j0-+ 9 p¢int94 ¢%0ett 1 20er 94 Ost tr eat #itlaityb Cit taotaas ngt Sale, Pnr et tgt ttyPg og ea Ca n Fort'ity 20est#jtert tt t.tr t Mg .t 2tee toe M 4Do.t9 0we.M ns z4a»2 d2#2 t0 03et2 9tta 2 $-#-ks- p9Ar.PA pr.21 4 2#r2#Arzt #0Ma?t 1Mat Daa Dae 3Jan24 Project Stuart Date.19Jun.19 Project Finush Date 22Dec 25 COMB DB8OM ITs6r s Stetke Update LUM.0.1 0132DD 2024.43.2 Sat TwsCoke 2024 .06.20 A4died Misin g My TE Falt Blew $ehcdu ke her that Docusign Envelope ID:830CDD74-8AC6-42F8-8387-C22A403EBC41 Appendix G noe»itterry Dr #roe1 bi.hngr.ergMeerPy Cott roe.mes an Pay Oat.#et iota Enr on9 ave a,Nae Ts6or Dau Dae 3Jan-24 Project Stuart Date 19-Jun.19 Project F mush Dae 22-Dec -25 o COMM DOM ITS6PS St«twk Update U24.2 01MD0 2034.03-2 Sent 2014 06-2 Atdd Mining 2yr TE a D ocu sig n En velo pe ID B30 C D D 74-84 C 6-4 2F8-83B8 7-C 22A4 403E 8 C 41 Appendix G -----------------------------1CC Ct rg/es et.de Luptatao Eli 0 Qa 9 tag20 Mott 38 tee20 900et? rent #mt Fi,Mante # Oto hoteetweetsea Ft hear tee«.Pa9 30et -4 t ee ? 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A21p9"PAAAo.cotCeQ hr on tau retros it o fest n)-Aas$tg,Mr 9ah pt#ps.2 04 0 Appendix G TA$tee Mt Acutes Ac.awrs g au wen e a er g wen irepee Sey Daa Dae 31-Jn.-24 -rroe sun pwe 19-1-+°TRANSCORE]n +o-" t t4Dea toe-t iv0,top0e2¢t?at COMB DO M 1TS6ts Sbetel«Updat e t24@.2 0t3134D0 20240-2a Seat 2014.06.2 4ddt Maung hy TE tant 8ion Shedale Docusign Envelope ID:B30CDD74-8A4C6-42F8-83B87-C224403EBC41 Appendix G tot Du rs,settle tot»up4 2 01200 2q4.0124 tet 22t.2¢attt tong ht 28 3e2 aMa.7 29$Mae ?1A2 0 #pr.trgory DO.h no.na-et lehat ram-$ #ewes hay DO hat Peens jet e Tau (in)its peahere ti3 tr?0es- d 40es ?a 40es-21 9 o80s7A 80et.1 1 poet21A a22 t3 17re2 ar t 4t .2 4Mya 0 07tty21 0?Mo.2 M ban-2t #Jon-at M3 t?#e?80sz 9 a0ea34,@8es.g 20 $ho?t 4an-? 29 Ma2 ts2 pt2Fe?tMe.h 41 9tag p8May2 0 7tty2 db 13 34 2$2on21 et hot Neu wer avgwon naeal hear er Mase /wry Tasso ta Date.MI ha-24 Project Star Date 19Jun-9 Pro,et Fish Dae 22Dec 25 0MR DM tssrs settle Update t34 ..1 01134D0 20244M2»Set 102404.2 Added Missing 2yr TE Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C224403EC41 Appendix G Cot 0oat 1T$$es Setteupti ato u2221112002024032 tee%2-2 @etta rt 0 hug Mar l 2 1QT#tut1 OM9pet.Ar 1g•tog Mae •loot -t le es --D so we g oa won ea Heangno Mete dory Tows6ice D»a Da e.3-Jan 24 Project Stun Dae 19Jun.19 Project Fmh Dae.22 Dec.25 COMB DOM ITSSPS Stetke tpdt«U24.w2 91)14D0 2024-0-2»Sent 1014 06-10 Added Missing 2yr T Fall Bimwn Sheduke -I . I-a Docusign Envelope ID:830CDD74-8AC6-42F8-8387-C22A403EBC41 Appendix G Prtotery Dae lat.heDareoptDet CO#Carony Oat $er Pat aeon get it w ta cg evegg Dote fee ad etoe teelong.Wavy at ReWot.t D e Dee too Dtat he at et alt tee FilDibgtt DeeDkwee tnt neared Pep e.Sutt eat Ora SyPoetDate Dorert t runt obhr-ooweta ta-ho.#c.t eoneeel{trod 9 rev an2ors Stao Denet Emore /tog.teed Tat Ennen«meet ho peg.nosed-heso b Rote DOereloperet Mg..tongDip«iemg po I 0 02 d 02 0» 41 30 99 43 1id¢ ah.Nee t at s. S Dare arid relha Tog.iota»Dopores lase Pote. 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Fall loon Schedule 19 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 Appendix G co po0 rt gs gttole op e u @ z 1312o0 7024-03-2 $an t 20.2406-20 A4tad teaing 2ft 01 Q 0 o,0 4a0 10 M«1. a t000 «1¢ «14?3 ta) 4a 122 4a 2€ Ma2% 4a 10, fttt or stn enter a Sterett'a near er Lgstet.at frft.atefor St.arrenter#en fperr ibu renew Dote.at i Cthats Ct ##eres Mara htu¥ tr2o4 gr2 1i Ar 2A 80€+-2 29 Mr.244 20 2 t.Miu.2 1SJ? nay2 '$/» n tor3 $J? 9 tMa20 1$.4no ?+t#May20 $4 2 t$nMa2 $h? t}A20 2$see we 1d.._ Ma 10004 at4b7 Ad 220 Pow $+23oCu Coithr#pee Tatart twee Cod trod wag t.rt etr Sttats Cot arrow#po rtat hes treat COtt #owow Langknot.a Cot #go.pe e Op age n one ht Ott Hooeoe Or kcw bet htee o goop bnet i tar.btetats w t t ti t,pg at Co #est#r on.t a Oto be .r ot toe.Poteet bet.Ege MarWteet Ceet.tr Cate 2 o0es234 z»? M 2Ar-24 9%02 pg 9av9#t at 4 ta2 Ma.q 23ta 0 23Ma? 20d2Mew21 +Ag2 1 t}to?¢ha-2 ..,..,.,. 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Grode@ad Lang o.hoe Cvnt tac.rat #'$4Li $MO) Catoe aid Cohn«·CTV»t Mae..Artarat04 1hthMO,) 0 7 Ml M 2%Ju2 g p2¢24 ?Ji2 9 2t2 2844 2 g 202 -444 22¢2 2Mu24 t pt 2l24 1tuM4 t $.Nu24 p 4a 3« 9 1jt7 1 ju2 4 2ti ta2 $p2a2 9tJ¢2 t $the24 pt.4s 2 t pr Ag 2 0to3a t 01 Ag 7 0t Ag24 1 ¢tg2 2 ,.. 4 Mr Ara wen .3 w woo Cnea earg en Ma»ice Leery Data Dae 3 Jan-24 ---Project Sur Dae 19-1n-19TRNSCORE]sn««-a" Docusign Envelope ID:B30CDD74-BAC6-42FB-83B7-C22A403EBC41 Appendix G 7CC Cu nos Sot«vote a7 +0accTV1 w. at dccrtoccraw a7 +9ccriwc M?t9crvwc M 1M $CcTvrc r +scrawc kn@p ond ioeas "vnt Marra ate41i $MC} rsag ea rig Maetee goAta 4 1ta 4up€' rag lie r Corntee two #us rynt Mc.Arr aw8a ton gr . Na dee tie tee ere tatty rvps tentr Cr«to 41gg pp¢ uaCoo»c tr at tor Po .IV t#Mee Gt4t#0-4 in 9Mt.) sty Pe farce troore CC'vta Ma.Mn ha »At#-4ta St0C EvattMe Cemun«a-CTvt MeerCa/#+4 1$eh $/O.I r2craw M72cTwc A1 22cry+au M t Mott»w a mocrvnawC arigocrviaw. A?gr+auc a ocrvnMwC tor@ nu a ctvruv. M?nos creM. 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Ar +p4Das,44 uC. a Catoor Catto tree ere bf o Au.Aas Mctr CM4a.a1$ u CenterCat tr Pr 4Daus 4 Mae Artr Ca4t4tat S thy be hires (neared Mt$o.tock a a we 41#4 4 /S et et one titan e Pae tuts,•tnre no.a ta%4tot ieo 9 9 enage tr.a.AD0$-Ma.tr Cm #44 41a. Etti.hMor k Cert .if.t,•Ma.tntarCs4t 4g4, 1 28Me.24 274l»2a +2Mu.2 2M24 1 Mr 24 9Mz Mu uau ?a 1 he2i M#et2 1 28h-2s 2of023 19,.. p I a 7 ?4Me 47 1940054MC 47 1022A,0Mc 4/tac Ao,M. M?103 AS 96MC a tao Ats oe Me. a7 +0#Mt$,4MC A!1980 AM 0MC A +070A045,8MC. A7 +08 A5 C 40 1As,4MC A!1+AMS¢Mc. torarea.Pe .pt Maeketont e t 4than Cann ad @tang Di$pg Mc.Arr Cr#,t 4t.4 1 rsatnel On t Shut Mui$•MorrCaro4444 1$ti rt.a,anAt.,p.-Mtgert Ci4 t¢4ti Cana#Cit at l Dot Mu,Mae.#ornet#4 41a oe id dare et Pe tots 4 Mae 4tr Ca44 4ti t /ti hg.are itteee Met At$tenapo#4th St egret leaere MOS MantrtCM!t 4t $ ategroan.er ad frtotes Abs,•aArthur C y4 'M t-4 MStahpronAD0$,4 Lac#taCs4,1 44at edg adLaneng Pe.tee Mt8 Mc.MatCo 4via $ 2 2tau?7%2 t 28Ma.z4 2$Ms2 2 2$24 24-2 1 2M»34 24law-z4 22ar2 23#e? g 2Mar 2 tar ? g 2tar 2 2tu.q 1 N»#0 2$1r2 1 1».#28 t3.rt-3% 1 2o#et ho23 1 2 #2$2#2% 1 to#2$q#$ 0 7Mar 2 9aw-?4 13$ 9 7 1 12... 3 e 136,..=.... tr A Acta 02 Au wen ..uq w oo Cea Peon we ills.oe gay Data Date:3 Jan 24 -rot sun Dae 19-Ju-19TRNSCORE]"n o -" CO M M D OM ITS8 PS Stetke Update (U 24 .4.0 2 0131J4DD0 3024-043-2 Sen t 10 14 06 20 44tad M ini ng 2yr TE. Full Blow Scc duknuMt Docusign Envelope ID:B30CDD74-8A4C6-42F8-8387-C22A403EBC41 Appendix G CO9 O0 tpss seheuteutae u24gw2 p1312400 p4-43-2 3mt 2q24820 At tang?yr 47 1M0 4ts07 47 )3A0us 07 Mu. 4/19.Aas 0iec 47 19 As 0 • M7 t9.40s07 • 47 1»4Ats¢M. A.14Aas0M sol Wt pees Dag,¢2 Mae Mr»Ca4rat 4t. ht Cotto tie hoe See Peto ts D17 Mae.Arr Gap1ttt%S Mt Cant.er CatitePow D$07 Mehr Coyt41tie g Moty Po $ewer o tuned Dus,%.Mae arr ft 1444 r ind Dur reranpg.Dts,gt Mu.Metr Cp4,14,a4 p t t a.en.no.no.Na.ta,1 tg.tr gate41.i Establish Mee ,Ceoat4,Qt@7-MeAuCay1-41 $g 01 07 d2Na 03 2 1 3r-2 a#pre 2 t 4a Au.2 at .% 1 4ArM gA2 t to0t2 Oet? 1 Mo+?«1?oa4 At ?4so t. A7 +0»$Mot507 a7 t9As37• A7 no as 2 • ar +gsas,90 u. A2 t0 Ao37 • 47 100AM407. 47 190406 37 C A2 100AM97 • A7 1oAs,gr u. 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Mt,A0$+,¢ LoaaudiorveatPa Seel$la.ht Co at#e a1 a rng at Grotong Au$g Me¢tr pat4t i iratel sot Ans to.MeterCara t 4441g s fertefcat.Ats 1-iror Cay41484t 5 Caw4cu et Dii AMt 1¢Mare4orDatt444hen t Pr it Cee Caine Pat tt$t tac.MrtrCane#Att1in (Met Paaree! eaCat g Mont.ADts t Mae.AroCAM4a4 1/g S pwa girt) rat c an»Abar a#thr Cat44 4pg g ant in.Motts t0 uMor Co4+44.4tr Cati,octr antTot ADM t}Mac or G4 tat41it kepeforo an.tots t$.ia.ntr Cm t4«.4 tit Grunta erg Pete.Mo$1}Me.Mr aw4,1 4-a4 u A +9ADM4s14Mu. M1 n9640Ms'a4MC Ng boartie le Sarne Per e AD0.At$i4 Me.trtr tet 41$ Pa Ct.t i Catietor eor Atst4 MstMetsCat.A0at 2 2ta??Mar? t 29Mar24 2M2a 2 29Mer 2 g2NA p9Mau.24 2%as-24 2 9#-?M0-? $19kn?4 it 3 0 +9#?«MM 03Mar.2 03Mari 43tar.23,03a -2 $4Ma,28 4Mar.gs I cc A woo .g ear w on s Cea hagwe Data De 3I-Jan-24 ~P,o)«lSwtDalC 19-Jun-19T2,{SORE]"«o«u«» CO M8 D OM I1SsPs Setdole tat «U24.0.2 013124D 223-2 sat 2024.06.20 Added Musing 2yr TE Full Binn Sheduke Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C224403EB8C41 Appendix G CC CO,era Sele up0ate Cotta Doil Tes Se»tut hptote u20 2 01912D00 202.0.2 Rent 207.08-20 4tttissuing2TE A ¢As1a A7 A4Aus.t4au. ttyPe rte tr ot it$i .Artra4t44-4 1Sg er dnehareaea Paa ADtrs,ta tare pd,tt.4in. totrt Cent,anMr es.At ht Metegott4ti Eattt hen ea«tea.its,14 le.erCm41444Li M?1?0Aau$taut a 14i$40t«Mc A'1A22AO,'4MC a2 +8tstau a2 1g24boas rC 40 1.Ats1«a 0 t8A0ts ta A'1 0t tut. a2 nots4Mt. A?A0tst«Mu. A2 122¢Aus,ta«• 47 »tots ta Me. statet na$u #ts '4 tuMee g t 4 Entailreaoat ts ta t.heroat#d4th$ no4fatal Diga tD$1«#rtr Ca ne 4 tr Prad Cre CattPg.it,4 u¢tarAAt At.4tr g Mt #gr7 ietant/0g tor 4bag i Metra#44 41Starha.not eaRrrtoo Ms ta Maetar Ca#te4to ale A0es t Mabee oat#t-4th$ ,re.tone,and Ton.it,t ta.Meta ,g t4a s hr Se»saAu 14 Meeretua4,1441i @neutadLetWot.on u4.Mac.trDC d-41hS t tt2 MA.2 t ¢3Mar ear2s 1 84u2$Mar-23 2 22 d?#or? 9Ar2 0Mr ? 2 03AM Ma.Ag»? +0$#-ta 09A. 2tr2 at2 $t#.24 1A2a $tr t¢A2 +9tu-$03Mar.24 03Me2$03Mr.2 t Mr 29 a23 4Mai 24 08.Ms Mar-t a-29 41 1490M05M A'10AdA +%• A7 13At.$au '194A4us14Me. M7 1 Os,t$ Untrod Loras Ats 1$Mae#er#t#4ht auhtton,ts t$MareeCe#tie4th a t CoteCatt roe freeWttoMs.ifs 14 Ma.ArteCo4tat.4 Wt Coeti te We #Das tut ha Ce.ate+atSa tty tr/t noun.#Dus,1$to.Aoar 4 tit $ Pa and now Mera¢Pg its $Mutt.rCane4t44ts inthie.Corronher Mt 1-MrCaya 4t Etat.hMt,Ce.unitat.tut t$,Mac.MntrCm4t4t41/.s $tr ?pt-? t tin.2 t%a.2 Mt«2a tap? t Ar 2 pr2a +1Ar.2 22A2a t 144 22A2a t 0Mar-?$Mar-28 t t}Ma.2$t0Mar. 47 1A$44 Ar 17$A4s+3MC a0 no90as u A'109A046 1$ A'14.A18eC 4!10Ats 1,Me. a7 no98ats,t$Mu Cogagdrtreg tau$ii at4tra t4 4t oatet DO4 Sat AMS1$Ma.rora#ta8 41mR tit.eate MD$+$ta.trCaoAt4441 g Carr4CS'stone9ere toust9 ereear CA9MMeaten9 er gtr ent Pa.pa5,$,or Meo»Ci4ta.41 g,Mgurn et, lg.itCatttatMet.tot$Ma.MrCa»a 41,/Mrhereto it nuno Du +4,Moetrgntut4it le.it i A0ts,t iaAr Coe4t#es-a tt at tenatTron at.$,t$MactaCa4,M«ii r iuppr Mt5,Mg.arrit,t4 41 i Geog.at LugbetAg t.Mae.Meta Ct4aa ti 2 %.2 MA-2 1 9Me3 A qa 2 02a d2 1 8#M t2 pt bis day2 3 ttr.2 t9to4 g tr2 t9tape 2a t 03a2 $44a28 t 3ta4 00Ma2$ 04tar 7 d74ts 2% t9Mae tat 2 tar2 t¢Mar2 0 01 c3 .. 9a co a1i#as1'. 40 104$40s1? A26A1 ». a0 +Aaustu CarteCitSarnee Pont e•Mu .MeteLeny4A0 4 Lg g a Conteg Cutt or Woe Au 1 MtA tr 4«41 yPoeveernooned tout,taste.leta ,odd41htg gt anLane MareePt tts1?itranet ti oatnots ere,enbee u As,3 c.rteer#4th )72A»ha 2A.2 t 23t.24 20As2 t 23tr2 q«Ar 2a 1 2?2Sr2 1 2q 2#-a t 2#-2 Ast 1 03tu.23 4Ma.29 •u wonascoonus won .-Project Sur Dae 9-Jun-19•••TRANSCO RE}"«nos o-"ws { Data Dae M Jan24 Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A403EBC41 Appendix G 4sot Au Ats A7 1+AsM M7 2A8+7u M2 19$Mt$1C A7 10 6 1M. At +a.wag1r. A'10AAMS17Cu+t0Ao»s 17 i. At 10 AD0s 17 MC M'19As MC A 10700us17 • At +9MM»C M 1200As 17eC A1 12 Mos 1?Ma. Cr are @ring Aus anor tC4,14t.4 1f $ eatenet tit4pu t7-M.Artr gt#-41t tieat»As1 ttee rot Ad4ti Ca¢MC 7est?net AD0As t7 Me.a Gt4t4tan . fee a re CattPaaNg,+?ie.Mt CA At ti t a.red, naiad Gane ¢Mot,ts 1-a#rt Cs9A+Md 4tit j {Ma #gene gitintr o #btg 1 ic.ArCaAu48 41 g tat 0ts17 Mc#rtGen'Mee4th .9 Coon ad Terr Abe$,13 u Ant A t%41ht $ Sago Suneson ADt,MaArtur Cr4,tM4tor$ Grune neg erg re to it ae.ArrCao.AtMs«in i 02 0 01 0 0a C0tot it ts Setteupeast u2.02 0131200 2024.03-2 Rent 2024-08-20 4atetung 2r 20-2 t M 1 .i.2 A.2 2 0%r ?0A2 t 94r2 9tr Ma 2tr2a 8ay2 0 23.2 16#v M 9 7#r ?4 3q t 09Mer 2$03war 2$ 1 03Mae.2$3Ma».23 t ta.24 man.24 t t-tar-2$t2Ma2$ t ttta .gs t?Mar2$ Mt +o oat$zz MC At09$Ct$zz • A0 +95Au622• A7 19$u22M. ts.2 MC A7 140Ausz7 A 1.ts,22• round Loaeg ADte,22 iu drus A tut.4 10 d et a an.Apa.2q.t.rt Cat44 CuterCe tome Bence PanttoOM$AS Marts s14 41a $ Pg cotetr Cattle i»g Add,22 Mae4/tu m40A#-4ti. Meaty e Sorea tneg.net.tu$22 aArrCao4144.4 tut $g beawed ee toregt.us,2 erte Cm t4t g nutrts .ere on/wet.ta OS22 MentrCt «tot S fut.r hagentaea it$22 ta¢rarC4,t4a 4.g 0 2or2 M t 2i-2 2tr.M t 2»#.4 po#a +p9 a M t 0tun»2 tMumy2 t 8tu3 ga2 t tot28 1la? 1 ?2tar2 20Mer2i A2 +es,22Mc. a7 19403 z Mc M?1MAZA$MC a°1000As22 M0 a Ao$MC at +cMoszMC A7 +090s22• Ar Ausz» At +300w2zc A7,18 A$zzMc Leate«irelit We 2 lac.he Cote 4t a rgot Gr@trg Dus2 Me#tr Cr14,tat roanet Dost ADe$22 Mc.trLant14441lg Ertar#etca au,z Mae#erCttA4tt.tu S Care4Ch Tee'on#Sot A0MS dz ac.Arna i t 41tan a er it Cr Curt Pt #Dot.22 tue4trCM 1t 4ti g it g.rod irot Cant pt Mn,ADS,22 a Ara Cao#At4441rSy /Mes ht eit wage.ifs,22.Mu.#trCs.Mt#8 4tn ea•AD$2 MairCy.At 4a Cate Cent onad Trine AD$,22 aMrtrC4 0Mt-4tSreSe.en as.2g Merare4,t 444t $ Gnniad Lattner tta Mitt.-int.Mrtat Ca.a444 Li 2 MAM t2rM t tr-?«tr2 2 tr 2 t 2 +tr24 j tt#re2 1May 2 $0ta2 rayM 9 @-Mas2 d#Ma2 1 1tar 2 $Mia».25 t tt4ta.8,1Me»2 1 23Mu.2 a».2 1 p0Mr 2 214ta2 1 2}Mae.2 2er.2 ''c::, Liteand Leaa tat.23it.er t tut 4ti statt ea AD$23-aroe awot at-41an g Cttrateho fiert to t,-4us,23-4a.dehe '4 4041 Creeatetor Pae Dot$,23 .Artar r t4.a ti MoyPee inca nneg Mots,23 MurrCoo414841pgsadCuroMa.a Put ta,23 lotArrCga 444Lt Sa t r i Coe«cdee ate #pd8,23 Meto rt#i4tit ftth er ro.re.at.near.4Didi$.23 Mate.r Ca4 ti4 1in ad2y??s3 day2 d?May2 t d3ta2 say?4 ¢8Marb o.a 2 r#tar b 07Mar2a 7Mans Mt day2 t 2tar -2 2Mr-1h 2Mas-2$ Au we g Pung we Crew Heang won Mtione merr y Data Dae MJ-24 --roy so te 19.-14-19TRNNSCORE]"v " COMB DOM I1SSPS Sh@de pd»tr LU24.M2 01312D 2040+-2 S«au 2014.046.20 A4@rd Massing ly TE Docusign Envelope ID:B30CDD74-8AC6-42FB-83B7-C22A403EBC41 Appendix G cot 00 rtsostehtie ht u420111200 22443-.28 $rt 2424.04.20 4btt anon2nt 4'0$As z3w. 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th ig j4 it.j2 1be 2 19 k t t t9/n24 dM2 t#n?#1 -kn.Ma 24uanq4 jkM CO MB D OM I1srs st oke 'pto te U24.4.2 01»40 204-0 3-20 $«mt 2024 06.20 Adde d Minin g ly TE Fall 8lo Shed»k« #a «tat Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 Appendix G coat 0u rrgs,tehetle taste u34.gw2 011200 1024-28 tent 2034@420 At@etMang 2yenEE±iii a1 zzccrvzsutc a acct2sJtc at raeocrvs Jr¢ at no cry43td atgt ct2sJc vocrasfc au veccrv2st¢ ar 0ccrv2s Jc tate ten t.Tv tt.vth jato 4ta hchliterGoredht hotted rat Pct2 jiufa/nw au ju2erGehthe red) DP +»CT2$kt Traw.4ue a 2/#trGenet e tie urea eat Tv Cea esetor Ctvz$kt1toCa'4tie2er Gored Md neut CT a»Long Orto (CO#dTv$Jui fatten r9 4tu he.2#or atrot RtN ratTu prMonro Tv?4 Mia7tte my1i64 44 S$»2#trGawht Poe atre tao hag.grv4 kt ho Cg9w 4tu $$42ergt.ad pg rs.atLoew2 tad Fit ferment tenti rv24 Jute teeny#tugs2#tr Ma eat Tora tr v ju he Ci9 4tiger2re Got 0el neattuner.pti»Pee heyfut ttvp4.Jt tat9.4ts2de»Godott /Mee Cate Coton ant Ton.TV23 4taTeCs'4ts p#or Gdeg g $rRoet.tvy Ju haan14.w 4tau hr+2orGene Gnorte ad Leg eotcten w2 4la 7ten9 4it t30n Gotoedd atr adCeint CC.Tv 2,Mia fair 4ts41 or Gtnet Pg ti2 tkuan g tan 2 1bun ? 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M2 270 z a 2r» 2 27 29 2» 2» 2 9 M M02 24 90% 9 19 2 "'1 0 A7 1sss 0oe +ms es@r 47 misgao #7 ts04 a7 +tits0o 4 $ses ) 7 5 is 0e 4 ss@so0 47 1rs$Ga 4'wig9 legateewt Wm22 TM $S Gange Gd Jutht Cm19 ttt is02tr Gone e e at wt Woe 232 IMC $s Grog ?on any,ate re a 232 iu.es,tuna @M ire C,ya ia he 232 Tu.s,Grage 98 ihg ii 232IM.ts,dang gr Mae.Areaa4,u a41t eate We 212 Tu.PS Goe Gt3 MaereCo4t44 4 iegotot We232 Tu.$s danoa Ma rot 4 tat-4 s i a see22 Tiu.sours Gg a tong #to er atwt he222 TM.-s Grog Ga t or e #roe inn gen.232 HM.¢urge9 wtog#en 10 tot -h 2$0e s24 g 14Qt24 2oo? 10 n40et 2 2$0» 9 as24 20es-M 0 M4Os+2 2$0t2 to t0et«?s0es2 g no2a 2sos2 0 ta0es?2$0es ? 0 t4Qt 70es24 ¢tou t4 2Qt 24 4r4sP2 A7 1$$ ggegz ti tr9g itCa»D0gt et (Deese opaeonwe23 Ii Pstg a Ht Ca9 «t9 02tr does e 0 i i 24 M2hp ? t40e t 20et2 Q4 0 ot l!I o aoo Ou ca"'a••Da Ocoo•aaa Do o•.. •wecoaoooao•ao-a Meuawon •wop wo ea erg we« tie»ire 4er Twso Data Date 3-J-24 Project Sun Dae.19-Jun -19 Project Finish Date.22-Dee-2$ OM DOM ITS$tS Shed«le Update t2.o.012 pp 2o 2a-@ 3-2a Sent 10.2 4.@6.20 Abided Mi ng 2r TE. 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Cuti Pees.upprs Hat fn tbs Tu P r ong Garage ag es,irat e Lets 0%$1?Dee34 03J25 Spay.teenTut Ory#tun hart he $stvrT$9%120SM 20so-2 $to per.heat hag Ho.S t (r1 so ..20 23 $2«0a 24 n o"hum Test hotts 9tr Tot Tat he 9 (T7 9 y n¢?toe s 0t.M .4 COt #.trow Taunt ktaye Tagg fare fin ha(ft p,t hew2 28MM Ono«reMeno»hoe(D0leiDare Meotape fipo (AD09 hbe9ten Aotoe»Tot 0,t42an2 2 M4 2 wnoitat ht et-DrMrsi,ago henti.trot Dye Mess.a ha (40ts,Nepatu 9 .2%0 2 da.-2 COM Pei#ppr t,test get DrMes rage h en totterer Me sagei,At$A¢¢..1$08 9 2$a$-a$ Otoe fat Dry he rs orate betel 9,t 1+e 2 Fe? Ope peal'Ht rm.arrehti 9 1r e 2$Mee 2 it hat lint-patTu-ireere.e htti 0 $?ta 2%pa2eacttattees,Oree.Tot e s ateehe $2Ma.2s a3 2 Old pprresle ft OpenatTest res.s Carrai Meter M ?Me2 tie O at hgt Dru Tu.0,1 22 0«Ma pt.oes 2 OperateTe t 7,23 0a 7 21.w w ar eGoe Tes t Heon po Tog -f 9 2 22Me2a 23.M to.tLai aa.O n ha .Tr J,2tr 24 CD0ec? Cott.heeerr ft he opatfa 1MC 9%t to-?toe ? Operatogtfey mtg 0,9o 2$Ag24 2t2 gre"St Ta t ht .atTe .ff s ,$2$2»29 $28 CO #eAgra.host ht O u tat rt or '$30$7$u0oz Pant Liat en.Dee atTa ii$o,4 k0fa2 0t2$ Ope aha Tes Pg 9,0 04ha 0dhe2$ ts Teet et Caulfeat es 0%$03#e2 g7.re28 go•tut ere 2sentht es 0,$1Fe2 ta #28 £Ou ta'ra feat Wet her atfeet s,J,$0 F eo 2 8#e2 OatoneTu rre 0 90 030.24 -4a-2$ W ar whited Heat ht G aea fet tg 0,$22292%Ju.28 tote no int tee9 Oper i Tea t 1 $dJ2$1$J u Ou9,#.Agres Tr ht OnaTa rtg 4 /-2%¢+02 9 1 3 4 040a t wane M4 00 A wwt ego won Me igg0.0r wow Mt 090 0 u w t e o 04r Tc too,0at rc 1r90r ta. Ma 11200at Tu. Mt004r rwc 4a1ooo0tmrs era0arts Mao0a7rs Ma +2o oat rs 32 9z 20... eov 4 4$» 20ku-?TAS tr M tweet 01 a 0 1 0z 0»0a •--o 3-I c3 0co-co Oc --•---Io G--=I•o --I•. M 10000rs3 at +oar gs +90 .0 !ses 03oour s I I a to0o 0rTs a g o 0r rs e oo oar tr oar rs -3 Mow enow on .Crea Pear«geraericon seey Ts«soi Data Date.3-Jan-24 Project Sar Date 19.Jun.-19 Project Finish Dae 22-Dec-25 COMB DOM ITS6PS $0dole Update U24.0.2 013124DD 22403.2 st 2024-04-29 A4died Mi»wing 2yr TE. Fe/)pone $Medu le Mt% Docusign Envelope ID:B30CDD74-8AC6-42F8-83B87-C224403EBC41 Appendix G COM 0Mt 11gttetote up@to u 02 0131200 2g4.43.24 $mt224420 Mitt teeing 2rtEEHclilliilii kw 9o ruor3 4$8 1Atu$ and7RatT 4 TAN+ tog.Derhe hr h re Owe Cur ie truingDela htreatho are Tr.De.@teetee DOo.trtr re frogDeeguthere.tenair re 49 Hg TRuNi tu.W tarig eeo wot Op Tu.mo 'ow rGa.....+rsa91uov71S ant3@rut115 Trang.Aoand e.etcadhear bothe pg Orr rs '0/an -2$to a9 uaaruors frog.•lowOp t rs 1 tJ2 3a 2$ a atua rrs trrrq.Seetonerae twyhunt$po is Marnae rrg 3%95an2$0»#a n pot#uet1g terntee ff ¥10%/$2343% 9 +02 chet.pee,#too Pr 2 '4Me»23 3Or€2 a7 t foe 4t Oar aeae Oeco@oror T.erehe but Oa "war gut $14a»23 1y2. Ma 1029 rhtentan Pa try 10 3$%a2 0ea 2$2e Mi0 #rapteoaDOat 9 t0 2¥$23 Oe»?2 2022 A tor Md ti 01 0«0 a 09 Q--O-t I t ..o -•r I - I a -a ••--.... c3-o O. I --coo-•... I Nesswoo ..g wrewoo .ea hearrg wt« Meegory Twso Data Date 3Jn.24 Project Surt Date 19Jun.19 Project Finish Due 22-Dec-25 COMB DOM IS«rs sdt uk t'pd«tr U3.w2 01312D0 22443-2 $et 214.6.20 444et Missing 2r TE. Docusign Envelope ID:B30CDD74-8A4C6-42F8-83B87-C22A403EBC41 Appendix G ».t00.-?4 1-0e.7% 0%1 2Doc-2$-oe.2»4#1 brr /pet Wat tr pytr #etc-ht.0,1 toe2$1ct%-1 CO Pe'bra htt tr he kccane.a r....1 ?Dee2s 720e-2 at 1 M9 00$Aurvs #r ehit heat lier Syer kezepttee-DeedieStare 0%t t0Me.28 MMe-2 102 49 ¢1544/Ms Ott.#oehrcahot tr he Atare »O it¢0 1 12M»-?1?t -%309 9sans nut ha t tr bye kee itet.Taperrs ,2 20e3 tee.2%ti as t $aunt Did .hres hgt ts tie Act»ttt fan.rtaonhpto t 0 1 2a-0e-2%ow-a 1 A9 11 gteu Stene ie etee -,2o 107 49t o,1 2.owe24 20e2 a4 tsu rs hrfat hare tr ear kecae ts 0,1 10De.2%210we.23 4%t a9 ivgasurts Ct a/bra hgt er Se keg.ae tr 0%,Doe¢2oenaeateranee-Poor1ad Pee 2 o ea 9'0101Pu Ng ¢i gad Cps #Manterg#rd AtSag Pu e1gt Whge ?9 0»0a 0 02 01 0a-r.... .. '.. .... .a rang won Ts66o r Data Dae 31-Jm-24 Project Stuart Date.19-Jun.19 Project Finish Dae 22-Dec.2$ COMB DMOM IISSPS Sh«tale Upat e U24.4.M2 013L34D 2024.03-2 set 1024-06.20 Added Misig 2yr Tt Fall Blow Setedu le Docusign Envelope ID:B30CDD74-8AC6,-42F8-83B7-C22A403EBC41 APPENDIX H Appendix H Docusign Envelope ID:B30CDD74-8A4C6-42F8-8387-C22A4403EC41 Item Description Survey Sixty Percent (60%)Design Ninety Percent (90%)Design Mast Arm Structural Analysis Final Design Geotechncal Serces Mobilization Payment Maintenance of Tratfc"" Permitting PHASES 3 Through 6 Design Phases 3 through 6 Units Total Price LS $16,900.00 LS $529,100.00 Ls $229,515.00 LS $63,525.00 LS $123,585.00 LS $32,100.00 Ls $243,750.00 LS $483,475.00 LS $67,410.00 LS $27,071.00 Appendix H Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYQTYQTYQTY Camera (Previous Cameras for Phases 3 through 6)=0 0 0 0 EA $3,780.00 $0.00$76,500.00 Camera with Intelligence Video Analytics and Data Storage 14 0 6 0 EA $7,858.00 $157,160.00 Poles 0 0 0 0 EA $0.00 $0.00 Lowering System 0 0 0 0 EA $0.00 $0.00 Initial Spare Parts 1 0 0 EA $3,245.00 $6,490.00 Year 1 .PMs and Maintenance 0 0 0 0 LS $0.00 $0.00 BTU SS (Level IP67.NEMA 6 Cabinet/uPS/Switch)14 0 6 0 EA $5,126.00 $102,520.00 Cabinets /UPS I Communications 0 0 0 0 EA $0.00 $0.00 Installation 0 0 LS $200,947.00 $200,947.00 Integration 0 0 LS $93,919.00 $93,919.00 Testing 0 0 LS $30,420.00 $30,420.00 ·Training 0 0 LS $0.00 $0.00 Documentation 0 0 LS $3,960.00 $3,960.00 Docusign Envelope ID:B30CDD74-8A4C6-42F8-8387-C22A403EBC41 Appendix H PHASES 3 Through 6 Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceaTYvQTYQTYQTY Radar Unit 6 4 0 EA $8,912.00 $98,032.00 Initial Spare Parts 0 0 0 0 EA $0.00 $0.00 Year 1 PMs and Maintenance 0 0 0 0 LS $0.00 $0.00 Poles 0 0 0 0 EA $0.00 $0.00 BTU SS (Harden Cabinet/UPS/Switch)6 1 4 0 EA $5,972.00 $65,692.00 Electrical 0 0 0 0 EA $0.00 $0.00 Installation 1 LS $71,303.00 $71,303.00 Integration 1 1 1 LS $90,895.00 $90,895.00 Testung 1 1 LS $35,882.00 $35,882.00 ··T rain ing 1 Ls $0.00 $0.00 Docu m entatio n 1 Ls $5,830.00 $5,830.00 Docusign Envelope ID:B30CDD74-8A4C6-42F8-8387-C224403EC41 PHASES 3 Through 6 Appendix H fi ,,..ti D ltem Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceaTYaTYaTYaTY F0MS 0 0 0 0 0 N/A N/A invtiat Spa re Parts 0 0 0 0 0 N/A N/A F OM S Structure 0 0 0 0 0 N/A N/A Year 1.PAs and Maintenance 0 0 0 0 0 N/A N/A Cabinet with UPS 0 0 0 0 0 N/A N/A Electncal 0 0 0 0 0 N/A N/A Commun ications 0 0 0 0 0 N/A N/A installatir 0 0 0 0 0 N/A N/A Integration 0 0 0 0 0 N/A N/A Testing 0 0 0 0 0 N/A N/A Traiming 0 0 0 0 0 N/A N/A Documen tation 0 0 0 0 0 N/A N/A Docusign Envelope ID:B30CDD74-8A4C6-42F8-83B87-C22A4403EBC41 PHASES 3 Through 6 Appendix H Art at Dyr at +J 1 I AD, Item Description Phase 3 phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYQTYQTYQTY AMS (VS6 -Hi Res)2 0 0 1 EA $38,730.00 $116,190.00 Intie!Spare Parts 0 0 0 0 LS $0.00 $0.00 'ADMS Structure 2 0 0 l EA $46,018.00 $138,054.00 ADMS Powder Coaling (NEW)2 0 0 1 EA $2,710.00 $8,130.00 Year 1.PMs and Maintenance o 0 0 o LS $0.00 $0.00 Cabinets with UPS 2 0 0 l EA $7,398.00 $22,194.00 Electrical 2 0 0 l EA $34,788.00 $104,364.00 Communications 2 o o 1 EA $5,872.00 $17,616.00 installation 1 0 0 l LS $233,888.00 $233,888.00 Integration I 0 0 I LS $21,945.00 $21,945.00 Testing l 0 0 l LS $2,803.00 $2,803.00 ··Training 1 0 0 1 LS $0.00 $0.00 Documentation l 0 0 l LS $3,850.00 $3,850.00 Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYaTYQTYQTY TIS unit wth CDMA 7 0 2 1 EA $6,863.00 $68,630.00 Initial Spare Parts 0 0 0 0 LS $5,891.00 $0.00 Year 1-PMs and Maintenance 0 0 0 0 LS $0.00 $0.00 Bluetooth Server 0 0 0 0 Ls $0.00 $0.00 Aluminum Break Away Poles o 0 0 D EA $0.00 $0.00 Electncal 0 0 0 0 LS $0.00 $0.00 Installation 1 1 1 1 LS $15,400.00 $15,400.00 Integration 1 1 1 1 Ls $28,090.00 $28,090.00 Testing 1 1 1 1 LS $8,238.00 $8,238.00 ··Training l l 1 1 LS $0.00 $0.00 Documentation l 1 l l LS $3,300.00 $3,300.00 Docusign Envelope ID:B3DCDD74-8AC6-42F8-83B7-C22A403EBC41 PHASES 3 Through 6 Appendix H parking S tes suntatt ] Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYQTYQTYaTY Ingress Sensors 27 8 8 21 EA $1,195.00 $76,480.00 Egress Sensors 28 9 9 22 EA $1,195.00 $81,260.00 Web Setup 13 4 4 10 EA $5,767.00 $178,777.00 Repeaters 31 9 9 24 EA $3,705.00 $270,465.00 VMS /Monument Post Signs &Post 13 4 4 10 EA $10,893.00 $337,683.00 Electncal 1 1 1 1 LS $94,628.00 $94,628.00 Installation l l 1 l LS $841,134.00 $841,134.00 Integration l 1 1 1 LS $72,937.00 $72,937 00 Testing 1 1 1 1 LS $25,660.00 $25,660.00 Training 1 l 1 1 LS $7,689.00 $7,689.00 Documentation 1 1 1 1 LS $3,850.00 $3,850.00 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 PHASES 3 Through 6 Appendix H rt E ou p m e r t Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceaTYaTYaTYQTY ITS Central Software -Dec.0 Guide 1 1 1 1 LS $56,250.00 $56,250.00 Video Distribution System (VS)(NEW)1 1 1 1 LS $40,000.00 $40,000.00 Video Wall 0 0 0 0 LS $0.00 $0.00 Servers 1 1 1 1 LS $16,164.00 $16,164.00 Field Servers 0 0 0 0 LS $0.00 $0.00 Workstation Computers /Monitors 0 0 0 0 LS $0.00 $0.00 Workstation F urmture (by positon)0 0 0 0 LS $0.00 $0.00 Racks with Cable Management 0 0 0 0 LS $0.00 $0.00 L3 Ethernet Swatch 0 0 0 0 LS $0.00 $0.00 Firewall /VPN with all licensing 0 0 0 0 LS $0.00 $0.00 Initial Spare Parts 1 1 1 1 LS $0.00 $0.00 Year 1 -P?Ms and Maintenance 0 0 0 0 LS $0.00 $0.00 Single Mode Fiber Optic Cable 0 0 0 0 LS $0.00 $0.00 Fiber Optic Splice Management 1 1 1 l LS $612.00 $612.00 Fiber Optc Patch Panel 1 1 1 1 LS $673.00 $673.00 Cat 6 Cable 1 1 1 1 LS $1,748.00 $1,748.00 Cat 6 Patch Panel 1 I 1 1 LS $429.00 $429.00 Electncal 1 1 1 1 LS $1,922.00 $1,922.00 Misc Operations Equipment 1 1 1 1 LS $3,460.00 $3,460.00 TMC Room Modifications 1 1 1 1 LS $0.00 $0.00 Integration 1 1 1 1 LS $24,628.00 $24,628.00 Testing 1 1 1 1 LS $8,481.00 $8,4 81.00 ·Training 1 1 1 1 LS $0.00 $0.00 Documentation 1 1 1 1 LS $3,670.00 $3,670 00 Docusign Envelope ID:830CDD74-BAC6-42FB-8387-C22A403EBC41 PHASES 3 Through 6 Appendix H ltem Description Phase 3 phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYQTYQTYQTY Video Wall 0 0 0 0 LS $0.00 $0.00 Workstation Computers 0 0 0 0 LS $0.00 $0.00 Workstation Furniture (by position)0 0 0 0 LS $0.00 $0.00 Racks with Cable Management 0 0 0 0 LS $0.00 $0.00 L3 Ethernet Switch 1 0 0 0 LS $0.00 $0.00 Single Mode Fiber Optic Cable 0 0 0 0 LS $0.00 $0.00 Fiber Optic Splice Management 0 0 0 0 LS $0.00 $0.00 Fiber Optic Patch Panel 0 0 0 0 LS $0.00 $0.00 Cat 6 Cable 0 0 0 0 LS $0.00 $0.00 Cat 6 Patch Panel 0 0 0 0 LS $0.00 $0.00 Electrical 0 0 0 0 LS $0.00 $0.00 Misc Operations Equipment 0 0 0 0 LS $0.00 $0.00 TMC Room Modifications 0 0 0 0 LS $0.00 $0.00 Integration 0 0 0 0 LS $0.00 $0.00 Testing 0 0 0 0 LS $1,922.00 $1,922.00 ··Tramming 0 0 0 0 LS $0.00 $0.00 Documentation 0 0 0 0 LS $641.00 $641.00 Docusign Envelope ID:830CDD74-8AC6-42FB-8387-C22A403EBC41 Appendix H PHASES 3 Through 6 Item Description Phase 3 Phase 4 Phase 5 Phase 6 Units Unit Price Total PriceQTYQTYQTYQTY Hardened L2 Ethernet Switch 1 1 1 1 LS $29,125.00 $29,125.00 ITS Ethernet Integration l 1 1 1 LS $58,250.00 $58,250.00 Transceivers /CDMA 13 4 4 10 EA $6,795.00 $210,645.00 Cat 6 Cab'e 1 1 1 1 LS $81,550.00 $81,550.00 Communication Cable 1 1 1 1 LS $72,230.00 $72,230.00 18GHz HC 300+300 Mbit radio wth 2 foot dish 0 0 0 0 EA $8,155.00 $0.00 5800 MHz 2x2 MIMO Radio/23dBi and POE injector.30 4 12 4 EA $4,427.00 $221,350.00(43 Total Links) Communication poles for backbone wireless links in lieu of 3 0 0 0 EA $91,935.00 $275,805.00utilizingbuilding(s)as tower sites (le,PVP,etc.) Initial Spare Parts 3 0 1 0 EA $5,825.00 $23,300.00 Year 1-PMs and Maintenance 0 0 0 0 Ls $0.00 $0.00 Electrical 1 1 1 1 LS $32,844.00 $32,844.00 Installation 1 1 1 1 LS $55,440.00 $55,440.00 Integration 1 1 1 1 LS $30,800.00 $30,800.00 Testing 1 1 1 1 LS $3,588.00 $3,588.00 ·Training 1 1 1 1 LS $0.00 $0.00 Documentation 1 1 1 1 LS $2,503.00 $2,503.00 Notes: 1)Two AMS Structures placement are dependent on Geotechnical Results.If additional Geotechmical bores at alternate locations are required.There will be an additional charge of $9,000.00 for each additional Geotechnical rill performed. 2)Training performed for phases 1 and 2 will not be repeated for phases 3 through 6 3)Mast-Arm Structural Analysis can be moved to contingency funds incase no engineering is required 4)The cost shown for Dec0Guide Software is for the Database integration effort of all new devices added from Phases 3 through 6 S)Added cost for the VS is to the labor effort to integrate the additional cameras added during Phases 3 through 6 into the V5 database 6}Ihe cost associated with the Server under TM Equipment is to provide a larger VDOS Primary and Secondary Server than what was priced in for Phases 1 &2,it is not for two additional Servers which would of added another $18K 7)Pricing is based on quantities shown for each subsystem.Pricing will increase or decrease depending on final quantities required to complete Phases 3 through 6 8)Wireless Communication includes the addition of three concrete spun poles to facilitate additonat backbone links if buildings are not available Additional poles may be required to complete wireless system for Phases 3 through 6.Thus will require the use of contingency funds Tot4-Si 820 /ft O0 ' Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 MIAMI BEACH Contract/Document Routing Form 16-199-01 7?I Amendment No.2to the Design,Build,Operate,and Maintain Services for an Intelligent Transportation System (ITS)and Smart Parking System (SPS) X 10/24/2024 I I • Type 1-Contract,amendment,change order,or task order resulting from a procurement-issued competitive solicitation. Type 2-Any other contract,amendment,change order,or task order that does not result from a procurement-issued competitive solicitation. Type 3-Independent Contractor Agreement (ICA)Type 6-Tenant Agreement Type 4-Grant agreements with the City as the recipient Type 5-Grant agreements with the City as the granter Type 7-Inter-governmental agency agreement Type 8-Other: ETTL±TEATITLZTII] On April 16,2019,the City and Transcore ITS,LLC,executed a Design/Build/Operate/Maintain Agreement for an Intelligent Transportation System (ITS)and a Smart Parking System (SPS). On November 16,2022,the Mayor and City Commission,pursuant to Resolution No.2022-32408,approved Amendment No.1 to the Agreement with Transcore ITS,LLC,to provide additional temporary traffic monitoring/management services in an amount not to exceed $500,000.00 per year. On June 26,2024,the Mayor and City Commission adopted Resolution No.2024-33150 (see Attachment A),approving Amendment No.2 to the Design/Build/Operate/Maintain Agreement between the City of Miami Beach ("the City")and TransCore ITS,LLC,pursuant to Request for Proposals ("RFP")No.2016-199-KB for Design,Build,Operate,and Maintain Services for an Intelligent Transportation System (ITS)and Smart Parking System (SPS)Project ("Project"). Pursuant to the Agreement,the work associated with Phases 3 through 6 of the Project is subject to funding appropriation by the City Commission.As such,this Amendment to the Agreement will: 1.Appropriate funding for Phases 3 through 6 of the Project,to include the remaining corridors and installation of additional devices citywide,in the amount of S7,502,842.60,inclusive of a 10%contingency,thereby increasing the total contract amount for design and construction of Phases 1 through 6 from $12,904,661.17 to $20,407,503.77;and 2.Increase the Guaranteed Maximum Price ("GMP")for design,construction,operation,and maintenance of the project during Phases 1 through 6 from $25,000,000.00 t0 $31,130,482.11 (See Attachment B) Pursuant to the authority established in the Resolution,this item seeks the City Manager's signature on the attached Amendment No. 2with Transcore ITS,LLC,approved by the City Commission via Resolution No.2024-33148.(see Attachment C) ETA!TT77775 N/A 1/[4le lg r.mo,4 Grant Funded:I I Yes I X No I I State I I Federal I I Other:I ".rfa,pH1y"]]] T7TT ETTI!HEYS LETT7 EZITA"ETTI 1 2,075,772.37 157-9615-069357-30-418-000-00-00-00-28080 Yes X No 2 62,532.82 158-9615-061357-26-410-530-00-00-00-28080 Yes X No 3 3,351,437.41 158-9615-069357-26-410-530-00-00-00-28080 Yes X No 4 22,500.00 187-9615-069357-26-410-530-00-00-00-28080 Yes X No 5 1,990,600.00 490-9615-069357-30-418-000-00-00-00-28080 Yes X No r .'!EU:LI City Commission Approved:I I Yes I I No I Resolution No.:I CC Agenda Item No.:I CC Meeting Date: I 2024-33150 I R7 K I 6/26/2024 If no,explain why CC approval is not required: Legal Form Approved:[x j Yes j j No j If no,explain below why form approval is not necessary: Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 -a¢11»ta 4 t ·I'Eli Procurem ent:Grants:N/A Kristy Bada,bDotugeed by. Director 6,ta,10/21/2024 I 1:27 EDT Budget:Ecru#£AA Info rmation Technology:N/A Ayanna DaCosta Earle,l b$10/22/2024 I 9:47 EDTI.- Senior Budget Analyst Jason Green for Ta heka Steward Tameka Otto Stewart,Doupd by. Director u.Gruo 10/22/2024 I 9:5 EDT Risk M anagement:N/A Fleet &Facilities:N/A Hum an Resources:N/A Other:p i 10/18/2024 I 1MonicaGarciaM- Di 10/18/2024 I ll Theresa Buigas t :09 EDT :12 EDT Rev.8/24 Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A403EBC41 Rev.8/24 Docusign Envelope ID:830CDD74-8AC6-42F8-8387-C22A403EBC41 IRESOLUTIONNO. '2024-33150 ~----------.__; A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,APPROVING,IN SUBSTANTIAL FORM,AMENDMENT NO.2 TO THE AGREEMENT DATED APRIL 16, 2019,BETW EEN THE CITY AND TRA NSCORE ITS,LLC,PURSUANT T O R E Q U E S T FOR PROPOSALS (RFP)NO.2016-199-KB FOR THE DESIGN,BUILD,OPERA TION,AND MAINTENANCE SERVICES FOR AN INTELLIGENT TRA NSPORTATION AND SMART PARKING SYSTEM ("ITS/SPS"OR "PROJECT");SAID AMENDMENT (1) APPROPRIATING FUNDING FOR PHASES 3 THROUGH 6 OF THE PROJECT,TO INCLUDE THE REMAINING CORRIDORS AND INSTALLA TION OF ADDITIONAL DEVICES CITYW IDE,IN THE AMOUNT OF $7,502,842.60,INCLUSIVE OF A 10%CONTINGENCY, THEREBY INCREASING THE TOTAL CONTRA CT AMOUNT FOR DESIGN AND CONSTRUCTION OF PHASES 1 THROUGH 6 FROM $12,904,661.17 TO $20,407,503.77;AND (2)INCREASING THE GUARA NTEED MAXIMUM PRICE ("GMP")FOR DESIGN, CONSTRUCTION,OPERA TION AND MAINTENANCE OF THE PROJECT DURING PHASES 1 THROUGH 6 FROM $25,000,000 TO $31,130,482.11;AND FURTHER AUTHORIZING THE CITY MANAGER TO EXECUTE THE AMENDMENT AND SUBSEQUENT RELA TED SERVICE ORDERS,SUBJECT TO FUNDING APPROVAL AS PART OF THE SEVENTH AMENDMENT TO THE FY 2024 CAPITAL BUDGET AT THE JUNE 26,2024 CITY COMMISSION MEETING. WHEREAS,on April 16,2019,pursuant to Request for Proposals ("RFP")NO. 2016-199-KB for Design,Build,Operate,and Maintain Services for an Intelligent Transportation System and Smart Parking System ("ITS/SPS"or "Project"),the City of Miami Beach ("City")and TransCore ITS,LLC ("TransCore")executed a design,build, operate,and maintain agreement ("Agreement")"for a citywide ITS/SPS,for a total guaranteed maximum price ("GMP")of $25,000,000.00,with an initial contract price,in the amount of $12,468,178.00,for the design and construction of Phases 1 and 2 only, with Phases 3 through 6 to be subsequently negotiated by the Administration and a funding appropriation approved by the City Commission as a contract amendment;and WHEREAS,on September 14,2022,the City Commission adopted Resolution No.2022-32297,authorizing the City to execute Amendment No.1 to the Agreement, (1)extending the contract time for two (2)additional years for a total of 10 years (until April 2029);(2)expanding the scope of work to include (i)temporary maintenance of Miami-Dade County traffic signals during construction of the Project,in the amount of $150,000.00;(ii)installation of a Bluetooth sensor as a stand-alone device on a dedicated pole on the Venetian Causeway,in the amount of $56,278.55,for a total sum of $206,278.55;and (iii)reducing the scope of work in the amount of $369,795.38;(3) approving a $600,000.00 contingency to cover the cost of any required change orders in connection with the design and construction of Phases 1 and 2 of the Project,thereby increasing the initial Contract Price for design and construction of Phases 1 and 2 of the < Docusign Envelope ID:B30CDD74-8AC6-4 2F8-83B7-C22A4 03EBC41 Project from $12,468,178.00 to $12,904,661.17,including the $600,000.00 contingency for Phases 1 through 2,utilizing previously approved funding for this Project;and (4)adding temporary traffic monitoring and management services,on an as-needed basis during construction of the Project,subject to funding availability,and provided that the cost of these services does not exceed the City Manager's purchasing authority under the City Code;and WHEREAS,on November 16,2022,the City Commission adopted Resolution No.2022-32408,amending Resolution No.2022-32297 which approved Amendment No.1 to the Agreement,said amendment modifying Item No.4 of the Resolution to authorize the City Manager to approve expenditures for temporary traffic monitoring and management services in an amount not-to-exceed $500,000.00 per year;and WHEREAS,the scope of the Project as stipulated in the Agreement includes the following components: •Traffic monitoring closed-circuit television ("CCTV")cameras with built-in data analytics; •Travel time data collection devices to track and forecast congestion levels; •Full color permanent digital message signs ("DMS")throughout the City to inform motorists of lane closures,congestion,and parking availability information in real- time; •Volume and speed data collection sensors; •DMSs at the entrances of all City parking garages and key surface parking lots to inform motorists of real-time parking availability; •Communication system and dashboard for monitoring and management of devices and data;and •Traffic Management Center ("TMC")to house the contractor's traffic monitoring and management equipment and operators with the capabilities to manage traffic incidents and parking conditions,communicate with the City's Public Safety Communications Division,Transportation and Mobility Department,Marketing and Communications Department,and other agencies/entities as appropriate, and disseminate traffic and parking information to the motoring public in real-time; and WHEREAS,as per the design criteria documents,the Project is divided into six (6)phases,strategically sequenced based on the deployment schedule of devices along the City's major thoroughfares: ••Phase 1:MacArthur Causeway,Alton Road (from 5 Street to Julia Tuttle Causeway),Julia Tuttle Causeway,17 Street (from Alton Road to Washington Avenue),and Dade Boulevard (from Alton Road to Washington Avenue); •Phase 2:5 Street,41 Street,and Washington Avenue; •Phase 3:Collins Avenue (23 Street to 44 Street),Indian Creek Drive/Collins Avenue (44 Street to 87 Terrace),Alton Road (from Julia Tuttle Causeway to 63 Street),and 63 Street (from Alton Road to Collins Avenue); Docusign Envelope ID:830CDD74-8AC6-4 2F8-83B7-C22A4 03EBC41 •Phase 4:Collins Avenue (from 5 Street to 23 Street)and Indian Creek Drive (from 26 Street to 44 Street); •Phase 5:Harding Avenue/Abbott Avenue;and •Phase 6:Meridian Avenue and W est Avenue;and WHEREAS,Phases 1 and 2 of the Project are currently in the construction phase and expected to com m ence operation as devices are installed and come on-line throughout 2024.Full operation of Phases 1 and 2 of the Project is expected to occur w ithin the next 12 months;and WHEREAS,pursuant to the Agree ment,the work associated with Phases 3 through 6 of the Pro ject is subject to funding appropriation by the City Commission,with the estimated cost for design,perm itting and construction of Phases 3 through 6 being $7,502,842.60,inclusive of a 10%contingency,thereby increasing the total contract am ount for design and construction of Phases 1 thro ugh 6 from $12,904,661.17 to $20,407,503.77;and WHEREAS,the current partial GMP of $25,000,000 is the total amount established in the Agreem ent which the City will pay for the full and complete perform ance (i.e.design,construction,operation,and maintenance)of Phases 1 and 2 of the Project,as required by Contract Documents,for the duration of the Agreement (April 2029);and WHEREAS,given the fu nding appropriation required for the design,permitting, and construction of Phases 3 through 6 of $7,502,842.60,and the costs associated with the operation and maintenance of the Project for the duration of the Agreement (April 2029)in the appro ximate am ount of $10,722,978.34,the GMP needs to be increased to $31,130,482.11 ($12,904,661.17 +$7,502,842.60 +$10,722,978.34)to cover the costs fo r design,perm itting,construction,operation and maintenance for Phases 1 through 6; and WHEREAS,the cost fo r operation and maintenance of Phases 1 through 6,in the approximate amount of $10,722,978.34,is an estimated cost based on the original operation and maintenance costs,which includes a 3%escalation cost every year,since the effective date of the agreement;and WHEREAS,funds for the operation and maintenance·are included in the Transportation and Mobility Department's operating budget on an annual basis;and WHEREAS,in order fo r the City to fully fund and complete Phases 1 through 6 of the Pro ject,the Interim City Manager recommends approving,in substantial form, Am endment No.2 to the Agreement,a draft co py of which is attached to the City Com m ission Mem orandum acco mpanying this Resolution;and further authorizing the Interim City Manager to finalize neg otiations and execute the Amendment. Docusign Envelope ID:B30CDD74-8AC6-4 2F8-83B7-C22A4403E C41 NOW,THEREFORE,BE It DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,that the M ayor and City C o m m ission hereby approve,in substantial form ,A m endm ent No.2 to the A greement dated April 16,2019,betw een the City and T ransCore ITS,LLC ,purs uant to Request For P ro posals (RFP)N o.2016-199-KB fo r the Design,Build,O peration,and M aintenance S erv ices for an Intelligent T ransportation and Sm art Park ing System ("Pro ject");said Am endm ent,(1)appro priating funding for.Phases 3 thro ugh 6 of the P roject,to include the rem aining corridors and installation of additional devices cityw ide, in the am ount of $7,502,842.60,inclusive of a 10%co ntingency,thereby increasing the total contract am ount fo r design and constru ction of Phases 1 through 6 fro m $12,904,6 6 1.17 to $20,4 07,503.77;and (2)increasing the G uarantee d Maxim um Price ("G M P")fo r design,construction,operation and m aintenance of the Pro ject during P hases 1 th rough 6 fr om $25,000,000 to $31,130,4 82.11,subject to funding appro val as pa rt of the S eventh Am endm ent to the FY 2024 Capital Budget at the June 26,2024 City C om m issio n m eeting. PASSED and ADOPTED this 26th day June,2024. ATTEST:7-as Rafael E.Granado,City Clerk A.soMenner,Mar APPROVED AS TOFORM&LANGUAGE &FO R EXECUTION ~~,-,,.,J-...+- a-v " Docusign Envelope ID:B30CDD74-8AC6-4 2F8-83B7-C22A403EBC41 RESOLUTION NO.2024-33148 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,ADOPTING THE SEVENTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2024 AS SET FORTH IN ATTACHMENTS A,"PROJECTS";B,"SOURCE OF FUNDS";AND C "PROGRAMS." WHEREAS,on September 27,2023,the final Capital Improvement Plan (CIP)for Fiscal Years 2024 -2028 and the final Capital Budget for FY 2024 was adopted via Resolution No. 2023-32788;and WHEREAS,on December 13,2023,the First Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2023-32861;and WHEREAS,on January 31,2024,the Second Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2024-32902;and WHEREAS,on February 21,2024,the Third Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2024-32933;and WHEREAS,on March 13,2024,the Fourth Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2024-32966;and WHEREAS,on April 3,2024,the Fifth Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2024-32998;and WHEREAS,on May 15,2024,the Sixth Amendment to the Capital Budget for FY 2024 was adopted via Resolution No.2024-33069;and WHEREAS,it is recommended by the Administration that the FY 2024 Capital Budget be amended to increase appropriations by $25,586,400.00 as highlighted in Attachments A, "Projects";B,"Source of Funds";and C,"Programs." NOW,THEREFORE,BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,that following a duly noticed public hearing on June 26,2024,the Mayor and City Commission hereby adopt the Seventh Amendment to the Capital Budget for Fiscal Year 2024 as set forth in Attachments A,"Projects";B,"Source of Funds";and C,"Programs." PASSED AND ADOPTED this 26 day of June 2024. ATTEST: --,'}/JUL _3 ZOll Steven Meiner,Mayor •• ----,!!~'-----.-----------rs""1'11,,,APPROVED AS TOa@el"Grana@o.@iv cer s"$2,roriis aw@vi@e {-..,t sronx ecun oN EI g>..3g?6]s/<oat,,HZ?s --r- "is"City Attomey Date Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 ATTACHMENT A FY 2024 CAPIT AL BUDGET PROJECTS AMENDED 6/26/2024 Ame nded Revised CapitalCapitalProjectNameFY2024Amended6/26/2024 Capital Budget Budget GO #33 Street Tree Master Plan (Tree Planting)-Tranche 2 $2,770,000.00 $2,230,000.00 $5,000,000.00(Project #68219-62317) GO #37 Sidewalk Improvements -Tranche 2 3,960,066.00 3,500,000.00 7,460,066.00(Project #24619-24419) GO #38 Street Pavement-Tranche 2 (Project #27819-22019)5,800,000.00 8,600,000.00 14,400,000.00 GO #39 Seawalls &Shorelines -Tranche 2 5,000,000.00 5,000,000.00 10,000,000.00(Project #27919-NEW) GO #42 Traffic Calming (Bayshore)-Tranche 2 1,500,000.00 500,000.00 2,000,000.00(Project #68419-61522) Intelligent Transport System (Project #28080)18,776,260.00 5.450,400.00 24,226,660.00 Water &Wastewater Mains and Rehab (Project #28520)57,736,873.37 306,000.00 58,042,873.37 Total $95,543,199.37 $25,586,400 00 $121,129,599.37 Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A4403EBC41 ATTACHMENT B FY 2024 CAPITAL BUDGET SOURCE OF FUNDS AMENDED 6/26/2024 A m ended A m endedFundingSourceFY20246/26/2024 Revised Capital Budget Capital Budget Transportation Fund $13,129,163.00 -$13,129,163.00 Resiliency Fund 5,000,000.00 -5,000,000.00 Capital Renewal &Replacement 2,025,000.00 -2,025,000.00 7th Street Garage 1,861,500.00 -1,861,500.00 Concurrency Management &Mobility Fee -3,459,800.00 3,459,800.00 Capital Projects Financed By Other Funds 850,582.00 -850,582.00 Pay As You Go -Capital Fund 25,004,724.00 -25,004,724.00 Capital Reserve 2,098,974.00 -2,098,974.00 Resort Tax-South Beach 1,975,427.00 -1,975,427.00 Resort Tax -Mid Beach 1,999,900.00 -1,999,900.00 Resort Tax-North Beach 2,020,953.00 -2,020,953.00 City Center RDA Capital Fund 1,581,342.00 -1,581,342.00 2025 GO Bonds -Neighborhoods &Infrastructure -19,830,000.00 19,830,000.00 Building Operations 6,530,000.00 -6,530,000.00 Water &Sewer Projects funded from Operations 25,069,084.00 -25,069,084.00 2017 Water &Sewer Bonds 3,505,978.00 306,000.00 3,811,978.00 Water &Sewer Bond Series 2010 705.00 -705.00 Water &Sewer Impact Fees 111,229.00 -111,229.00 2015 Storm Water Bonds 795,436.00 -795,436.00 Storm Water Capital not Bonds 18,869,061.00 -18,869,061.00 Sanitation Enterprise Fund 100,000.00 -100,000.00 Convention Center Operating Fund 3,066,286.00 -3,066,286.00 Convention Center Renewal &Replacement 4,713,617.00 -4,713,617.00 RDA Garages 764,608.00 -764,608.00 2015 Parking Revenue Bonds 946.897.00 -946,897.00 Parking Capital not Bonds 1,584,301.00 1,990,600.00 3,574,901.00 Fleet Management 1,377,241.00 -1,377,241.00 Property Management 25,760.00 -25,760.00 T o tal A p pro p riation as of 6/26/2024 $125,007,768.00 $25,586,400.00 $150,594,168.00 D o cusign Envelope ID :B30C D D 74-8A C 6-4 2F 8-83B7-C 22A4 403EC 41 ATTACHMENT C FY 2024 CAPITAL BUDGET PROGRAMS Amended A m ended Revise d CapitalProgramAreaFY2024 Capital Budget 6/26/2024 Budget Brid ges $(996,210.00)-$(996 ,210.00) C onvention C enter 3,77 4,800.00 -3,77 4,800.00 Environme ntal 3,670,191.00 -3,670,191.00 Equipme nt 2,84 2,241.00 -2,84 2,241.00 G eneral Public Buildings 16,104 ,56 6.00 -16,104 .566 .00 G olf C ourses 1,090,00 0.00 -1,090,00 0.00 Parking 1,429,301.00 -1,429,301.00 Parking Garages 2,4 81,108.00 -2,481,108.00 Parking Lots 300,000.00 -300,000.00 Parks 1,816,889.00 -1,816 ,889.00 R enew al &R eplace me nt 17 ,04 8,34 2.00 -17 ,04 8,34 2.00 Seawalls 1,496 ,77 7.00 5,000,000.00 6,496,77 7.00 Streets/Sidewalks/Streetscapes Improvements 23,221,752.77 14.330,000 .00 37,551,752.77 Street Li ghting 400,000.00 -400,000.00 T ransit/T ransportation 17,954 ,290.00 5,950,400.00 23,904 ,690.00 U tili tie s 32,373,72 0.23 306 ,000.00 32,679,720.23 Total A ppropriation as of 6/26/2024 $125,007,768.00 $25,586,4 00.00 $150,594,168.00 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B87-C22A4403EBC41 Resolutions -R7 B MIAMI BEA CH COMMISSION MEMORANDUM TO:Honorable Mayor and Member of the City Council FROM:Interim City Manager Rickelle Williams DATE: TITLE: June 26,2024 1 :35 p.m.Public Hearing A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,ADOPTING THE SEVENTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2024 AS SET FORTH IN ATTACHMENTS A,"PROJECTS";B,"SOURCE OF FUNDS";AND C "PROGRAMS." RECOMMENDATION See attached memorandum. BACKGROUND/HISTORY ANALYSIS FISCAL IMPACT STATEMENT See attached memorandum. Does this Ordinance require a Business Impact Estimate? (FOR ORDINANCES ONLY) The Business Impact Estimate (BIE)was published on .See BIE at: https://www.miamibeachfl.gov/city-hall/city-clerk/meetinq-notices/ FINANCIAL INFORMATION CONCLUSION Applicable Area Citywide Is this a "Residents Right to Know"item, pursuant to City Code Section 2-172 Is this item related to a G.O.Bond Project? Page 1291 of 1862 Docusign Envelope ID:B30CDD74-8AC6-4 2F8-8387-C22A403EBC41 Yes No a s this A genda Item initially requested by a lobbyist w hich,as defined in C ode Sec._2 .4 81, includes a principal engaged in lobbying?No If so,specify the name of lobbyist(s)and principal(s): D epart m ent Management and Budget Sponsor(s) C o-sponsor(s) i Page 1292 of 1862 Docusign Envelope ID:B30CDD74-8AC6-4 2F8-83B7-C22A403EBC41 MIA MA/BEACH City of Miami Beach,1700 Convention Center Drve,Miami Beach,Fonda 33139.www miamibe achfl gov COMMISSION MEMORANDUM TO:Honorable Mayor Steven Meiner and Members of the City Commission FROM:Rickelle Williams,Interim City Manager DA TE:June 26,2024 SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,ADOPTING THE SEVENTH AMENDMENT TO THE CAPITAL BUDGET FOR FISCAL YEAR 2024 AS SET FORTH IN ATTACHMENTS A,"PROJECTS";B,"SOURCE OF FUNDS";AND C "PROGRAMS." STRATEGIC PLAN SUPPORTED Organizational Innovation -Ensure strong fiscal stewardship ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process;as needs change within the City of Miami Beach (the City"),capital programs and priorities must be adjusted accordingly.The Capital Improvement PIan ("CIP")serves as the primary policy and planning tool for systematically identifying,prioritizing,and assigning funds to critical City capital improvement projects. The City's CIP and Capital Budget development process begins in the winter when all departments are asked to prepare updates and requests on their department's ongoing and new proposed capital projects.Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. The CIP is updated annually and submitted to the City Commission for adoption.The Fiscal Years (FY)2024-2028 CIP and FY 2024 Capital Budget was adopted on September 27,2023 by Resolution No.2023-32788. The First Amendment to the FY 2024 Capital Budget was adopted on December 13,2023 by Resolution No.2023-32861. The Second Amendment to the FY 2024 Capital Budget was adopted on January 31,2024 by Resolution No.2024-32902 The Third Amendment to the FY 2024 Capital Budget was adopted on February 21,2024 by Resolution No.2024-32933. Page 1293 of 1862 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A403EBC41 Seventh Amendment to the FY 2024 Capital Budget June 26,2024 Page 2 of 5 The Fourth Amendment to the FY 2024 Capital Budget was adopted on March 13,2024 by Resolution No.2024-32966. The Fifth Amendment to the FY 2024 Capital Budget was adopted on April 3,2024 by Resolution No.2024-32998 The Sixth Amendment to the FY 2024 Capital Budget was adopted on May 15,2024 by Resolution No.2024-33069. SEVENTH AMENDMENT TO THE FY 2024 CAPITAL BUDGET The proposed Seventh Amendment to the FY 2024 Capital Budget reflects an overall increase of $25,586,400.00 for the following capital projects: General Obligation (G.O.)Bond Tranche Two (2) On April 11,2024,the General Obligation Bond ("GOB")Oversight Committee passed a motion endorsing the Administration's recommendation to execute a Declaration of Official Intent to issue selected projects as a part of the second tranche of the 2018 G.O.Bonds approved by the voters on November 6,2018 (within the Neighborhoods and Infrastructure category)for a total of $19.830.000.00 in projects,not including cost of issuance expenses. Subsequently,on May 24,2024,the Finance and Economic Resiliency Committee ("FERC") moved for the item to return to the City Commission with a favorable recommendation.A companion item will be presented at the June 26,2024 City Commission meeting,requesting acceptance of the FERC recommendation.As a result,this proposed amendment would provide for the funding of the following projects as a part of the second tranche of the 2018 G.O.Bonds: 1.GO#33 Street Tree Master Plan (#68219):This project provides funding for the planting of trees citywide,which increases overall shade tree canopy coverage. Funding for this proposed amendment would come from the 2025 G.O.Bonds- Neighborhoods &Infrastructure (Fund 396)in the amount of $2,230,000.00. Prior Years'Appropriations $2,770,000.00 June 26,2024 Budget Amendment 2,230,000.00 Proposed Total Appropriations $5,000,000.00 2.GO#37 Sidewalk Improvements (#24619):This project provides funding for the renovation of 25%of the City's sidewalks by replacing cracked and faulty sidewalk surfaces. Funding for this proposed amendment would come from the 2025 G.O.Bonds - Neighborhoods &Infrastructure (Fund 396)in the amount of $3,500,000.00. Prior Years'A ro riations June 26,2024 Bud et Amendment Pro osed Total A Page 1294 of 1862 $3,960,066.00 3,500,000.00 $7 460,066.00 Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A403EBC41 Seventh Amendment to the FY 2024 Capital Budget June 26,2024 Page 3 of 5 3.GO#38 Street Pavement (#27819):This project provides funding for improvement of roadway conditions,citywide.This includes re-paving and applying pavement preservation strategies to cracked and deteriorated streets that have been identified to have a below marginal Pavement Condition Index rating. Funding for this proposed amendment would come from the 2025 G.O.Bonds- Neighborhoods &Infrastructure (Fund 396)in the amount of $8,600,000.00. Prior Years'A ro riations June 26,2024 Bud Pro osed Total A $5,800,000.00 8,600,000.00 $14,400 000.00 4.GO#39 Seawalls &Shorelines (#27919):This project provides funding for the elevation of public seawalls to the updated minimum height standard in areas most susceptible to sea level rise and street flooding.This project also incorporates living shorelines featuring natural vegetation,native species,and other green infrastructure. Funding for this proposed amendment would come from the 2025 G.O.Bonds - Neighborhoods &Infrastructure (Fund 396)in the amount of $5.000.000.00. Prior Years'A ro riations June 26,2024 Bud et Amendment $5,000,000.00 5,000,000.00 Pro osed Total A $10,000 000.00 5.GO#42 Traffic Calming (#68419):This project provides funding for implementation of various traffic calming measures in neighborhoods experiencing high traffic volumes and frequent speeding incidents. Funding for this proposed amendment would come from the 2025 G.O.Bonds - Neighborhoods &Infrastructure (Fund 396)in the amount of $500,000.00. Prior Years'A ro riations June 26,2024 Bud Pro osed Total A $1,500.000.00 500,000.00 $2,000 000.00 Other Projects 6.Intelligent Transport System (#28080):This project consists of the installation of traffic monitoring cameras,travel time data collector,dynamic message signs,parking capacity detectors,and a state-of-the-art Transportation Management Center to monitor and manage traffic conditions in the City.It also includes smart parking devices for all garages in the City and all public parking lots with a capacity exceeding 35 parking spaces. The City entered into a comprehensive contract for the provision of Design,Build, Operation,and Maintenance Services for the project.The contract allows for its execution in up to six (6)distinct phases.The initial contract covered the design and construction costs for phases 1-2 The next step for this project involves advancing to phases 3 through 6,with the projected design and construction cost estimated at $7,502,842.60. Page 1295 of 1862 Docusign Envelope ID:B30CDD74-8AC6-42F8-83B7-C22A\403EBC41 Seventh Amendment to the FY 2024 Capital Budget June 26.2024 Page 4 of 5 Furthermore,the City has engaged in a separate contract for the development of the Project Plan and Project System Engineering Management Plan ("PSEMP").This undertaking encompasses negotiation support.design reviews,program management,and CEI services to facilitate phases 3-6,estimated at $1,384,000.00. Collectively,these adjustments result in a total increase of $8,886,842.60,which will be partially offset with available funding. Funding for this amendment,in the amount of $5,450,400.00,would come from the available balance of the following funds: •Concurrency Management &Mobility Fee (Fund 157)-$3,459,800.00 •Parking Capital Not Bonds (Fund 490/480)-$1,990,600.00 Prior Years'Appropriations $18,776.260.00 June 26,2024 Capital Budget Amendment 5,450,400.00 Proposed Total Appropriation $24,226,660.00 7.Water &Wastewater Mains and Rehab (#28520):The scope of this project includes the rehabilitation and upgrade of current water and wastewater pipelines,as well as the construction of new pipelines.One significant component of this project,as identified in the City's 2019 Water and Sewer System Masterplan,is the replacement of the water main along 41 Street,between Pine Tree Drive and Indian Creek Drive, which involves replacing the existing 16-inch cast-iron aerial water main currently attached to the 41"Street bridge. The Transportation and Mobility Department,the Miami Beach Police Department ("MBPD"),and the Florida Department of Transportation ("FDOT")have collaborated to develop comprehensive plans.including a Maintenance of Traffic ("MOT')strategy. The goal is to ensure the smooth execution of this project while prioritizing traffic flow and safety within the corridor.In order to enhance traffic flow and safety around the construction zones,additional funding is required for the current increased MBPD presence.Off-duty officers will manage traffic and ensure efficient movement, particularly during peak hours. Funding for this proposed amendment,in the amount of $306.000.00,would come from available 2017 Water &Sewer Bonds (Fund 419)fund balance. Prior Years'Appropriations $57,736.873.37 June 26,2024 Capital Budget Amendment 306,000.00 Proposed Total Appropriation $58,042,873.37 CONCLUSION The City Administration recommends that the Mayor and City Commission adopt the Seventh Amendment to the Capital Budget for FY 2024 described herein and further detailed in Attachments A-C. Page 1296 of 1862 Docusign Envelope ID :B30CDD74-8AC6-42F8-83B7-C22A4 03EBC41 Seventh Amendment to the FY 2024 Capital Budget June 26,2024 Page 5 of 5 LOBBYIST DISCLOSURE In accordance with Resolution No.2023-32857,adopted by the City Commission on December 13,2023,the following information has been provided by the Administration as it relates to the subject resolution: Was agenda item initially requested by a lobbyist which,as defined in Code Sec.2-481, includes a principal engaged in lobbying?No If so,specify name of lobbyist(s)and principal(s):N/A RWIJDGTOS Page 1297 of 1862 Docusign Envelope ID:B30CDD74-8AC6-42F8-8387-C22A403EBC41 Transcore 16-199-01 -ITS/SPS -Operations &Maintenance (Amend No.2) 4/16/2019 4/15/2020 4/15/2021 4/15/2022 4/15/2023 4/14/2024 4/14/2025 4/14/2026 4/14/2027 4/13/2028 4/13/2029 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Contract Expire 0&M 0&M O&M O&M 0&M O&M I Maintenance 0&M I Maintenance of 08M I Maintenance O&M I Maintenance of 0&M I Maintenance of of VS VOS of VS VD$VOS Phases 1-6 2,090,000.00 2,152,700.00 2,217,281.00 2,283,799.43 2,352,313.41 2,422,882.82 ]63,635.00 2,495,569.30 ]67,512.53 2,570,436.3s ]69,537.90 2,647,549.47 ]71,624.04 2,726,975.95 ]73,772.76 O&M Phases 1 -6 Duration of 4 Years Staring April 2025 -April 2029 10,722,978.34 Capital Cost tor Phases1-2 12,904,661.17 Capital Cost for Phases 36 7,502,842.60 Total Capital Cost of Phases1-6 20,407,503.77 New GMP (Capital Cost Phases 1-6 +0&M Phases1 6 Duration of 4 Years Starting Apr1 2025 -Ap nt 2029)31,130,482.11