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Bee Branch Creek Restoration_Extension of Completion Deadline Copyright 2014 City of Dubuque Consent Items # 17. ITEM TITLE: Extend Bee Branch Creek Restoration Completion Deadline SUMMARY: City Manager transmitting correspondence to the U.S. Department of Commerce Economic Development Administration requesting approval to extend the Construction and Completion Date and Award End Date of the Bee Branch Disaster Resiliency Project to September 1 , 2017. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File ATTACHMENTS: Description Type ❑ Upper Bee Branch Creek-Channel, Street& Utilities Project-MVM Memo City Manager Memo ❑ Staff Memo Staff Memo ❑ Letter from EDA Supporting Documentation ❑ Staff Letter Staff Memo THE CITY OF Dubuque U E I erica .i Masterpiece on the Mississippi 2007-2012-2013 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Upper Bee Branch Creek — Channel, Streets and Utilities Project Completion Date (CIP #720654 & 3401654) DATE: May 1, 2015 Civil Engineer Deron Muehring has provided information related to the substantial and final completion dates for the contracts associated with the Upper Bee Branch Creek Restoration Project. As approved by the City Council, the contracts for the Upper Bee Branch Creek projects establish a substantial completion date of December 1, 2016 and a final completion date of May 1, 2017. The City of Dubuque held pre-bid conferences for the Upper Bee Branch Creek — Channel, Streets, & Utilities Project and the Upper Bee Branch Creek — Structures Project. Based on feedback from potential contractors, the current project schedule would likely add up to $2,000,000 in additional costs which would be reflected in the forthcoming bids. After evaluating the pre-bid meeting comments and discussing them with the City's engineering consultants from Strand Associates, Inc. and IIW Engineers, the consensus was that it would be in the best interest of the City to provide the contractors more time to complete the improvements. To that end, through addendum, the contracts will reflect a substantial completion date of July 1, 2017 and a final completion date of September 1, 2017. In addition to the Substantial Completion and Final Completion dates, the contract outlines intermediate "milestone dates" to complete key project improvements such as the bridges and box culverts. The milestone ensure that the flood mitigation improvements associated with Contract 1 and Contract 2 of the Upper Bee Branch Creek Restoration Project will still be functional in time for the spring rains of 2017. A comparison of the previously established schedule to the revised schedule is as follows: Previous Dates Revised Dates Award of Contract: May 18, 2015 May 18, 2015 Notice to Proceed: June 1 , 2015 June 1 , 2015 Functional: September 1 , 2016 December 1 , 2016 Substantially Complete: December 1 , 2016 July 1 , 2017 Final Completion: May 1 , 2017 September 1 , 2017 Grant Closeout May 8, 2017 December 1 , 2017 This memorandum is provided as informational only and no City Council action is required. Mic ael C. Van Milligen MCVM:jh Attachment cc: Barry Lindahl, City Attorney Cindy Steinhauser, Assistant City Manager Teri Goodmann, Assistant City Manager Deron Muehring, Civil Engineer Gus Psihoyos, City Engineer Jenny Larson, Budget Director Ken TeKippe, Finance Director 2 THE CITY OF Dubuque AII11-America CiI.ty UB E1 Masterpiece on the Mississippi 2007-2012-2013 TO: Michael C. Van Milligen FROM: Deron L. Muehring, Civil Engineer SUBJECT: Upper Bee Branch Creek— Channel, Streets, & Utilities Project completion date (CIP#7201654 & 3401654) DATE: May 1 , 2015 INTRODUCTION The purpose of this memo is to provide information related to the substantial and final completion dates for the contracts associated with the Upper Bee Branch Creek Restoration Project. BACKGROUND Since 1999 there has been six Presidential Disaster Declarations related to flooding in the Bee Branch Creek Watershed. The Drainage Basin Master Plan, completed and adopted by the City Council in 2001, established that there are more than 1,100 properties at risk of flood damage as a result of the flash flooding. Based on a subsequent study in 2009 by the Federal Emergency Management Agency (FEMA), there are 1,373 properties in the flood prone area. In addition to homes, there are over 70 businesses in the at-risk area with over $500 million in annual sales. On November 18, 2013 the City Council passed Resolution 335-13 adopting the 2013 Drainage Basin Master Plan Amendment. The 2013 Amendment did not replace the 2001 Drainage Basin Master Plan. Instead, it built upon its foundation. The amended Drainage Basin Master Plan outlined several improvements throughout the Bee Branch watershed, including the Bee Branch Creek Restoration Project, to mitigate the effects of future flooding and disasters. In June of 2012, the City Council adopted Resolution 142-12, approving the City's application for funding for the Bee Branch Creek Restoration Project made available for cities and counties that received a Federal Disaster Declaration in 2011 through the U.S. Economic Development Administration (EDA) Disaster Relief Program. And in August of 2013, the City received a Financial Assistance Award from the EDA with a total federal share of$1 ,227,138.00. Finally, in order to receive the $1,227,138.00 federal award, it was necessary for the City to acknowledge and agree to comply with the grant provisions within 30 days of the award notice. Thus, the Financial Assistance Award was signed by Mayor Roy D. Buol, the City's Authorized Representative, and returned to the EDA solidifying the federal funding obligation for the Bee Branch Creek Restoration Project. The EDA Financial Assistance Award states that the timeline for the project is as follows: Start of Construction by: April 30, 2016 Completion of Construction by: February 8, 2017 Authorized Grant End Date: May 8, 2017 The City of Dubuque is to adhere to the timeline and provide a written request for an amendment to the Special Award Conditions if there is a change required. On October 6, 2014 the City Council passed Resolution 306-14 authorizing the City Manager to act as an "authorized representative" on the Economic Development Administration grant agreement with the authority to execute any documents required by the agreement as the Economic Development Administration may reasonably request. On April 20, 2015 the City Council passed Resolution 135-15 and Resolution 136-15 thereby approving the plans, specifications, form of contract, and estimated cost for the Upper Bee Branch Creek — Channel, Streets, & Utilities Project (Contract 1) and the Upper Bee Branch Creek — Structures Project (Contract 2) respectively. DISCUSSION As approved by the City Council, the contracts for the Upper Bee Branch Creek projects establish a substantial completion date of December 1 , 2016 and a final completion date of May 1 , 2017. The importance of these dates is twofold. First, they adhere to the dates reflected in the Financial Assistance Award from the EDA as amended. Second, they assure that the flood mitigation improvements will be functional in time for the spring rains of 2017. The City of Dubuque held pre-bid conferences for the Upper Bee Branch Creek — Channel, Streets, & Utilities Project and the Upper Bee Branch Creek — Structures Project. According to the feedback from potential bidders, in order to meet the current substantial and completion dates, a contractor would be required to pour concrete through both winter seasons. While doing some cold weather work is feasible, the contractors expressed concern that heating the concrete to pour roadways and bridges in the winter would be cost prohibitive if not impossible. Based on feedback from potential contractors, the current project schedule would likely add up to $2,000,000 in additional costs which would be reflected in the forthcoming bids. After evaluating the pre-bid meeting comments and discussing them with the City's engineering consultants from Strand Associates, Inc. and IIW Engineers, the consensus was that it would be in the best interest of the City to provide the contractors more time to complete the improvements. To that end, through addendum, the contracts will reflect 2 a substantial completion date of July 1 , 2017 and a final completion date of September 1 , 2017. In addition to the Substantial Completion and Final Completion dates, the contract outlines intermediate "milestone dates" to complete key project improvements such as the bridges and box culverts. The milestone ensure that the flood mitigation improvements associated with Contract 1 and Contract 2 of the Upper Bee Branch Creek Restoration Project will still be functional in time for the spring rains of 2017. In order to ensure receipt of the $1 ,227,138.00 in federal funding, a letter (attached) was sent to the EDA requesting an adjustment to the project completion date. The EDA provided official notification to the City on April 29th and offered a further extension of the timeline to allow for grant funding closeout activities. A comparison of the previously established schedule to the revised schedule is as follows: Previous Dates Revised Dates Award of Contract: May 18, 2015 May 18, 2015 Notice to Proceed: June 1 , 2015 June 1 , 2015 Functional: September 1 , 2016 December 1 , 2016 Substantially Complete: December 1 , 2016 July 1 , 2017 Final Completion: May 1 , 2017 September 1 , 2017 Grant Closeout May 8, 2017 December 1 , 2017 ACTION TO BE TAKEN No action required. This memo is to provide information only. Attach. Cc: Barry Lindahl, City Attorney Teri Goodman, Assistant City Manager Gus Psihoyos, City Engineer Jenny Larson, Budget Director Ken TeKippe, Finance Director 3 U.S. DEPARTMENT OF COMMERCE * * Economic Development Administration Denver Regional Office 1244 Speer Blvd.,Suite 431 * * Denver,Colorado 80204 k (303)844-4091 FAX(303)844-3968 April 8, 2015 Mayor Roy Buol City of Dubuque 50 W. 13th Street Dubuque, IA 52001-4864 Re: EDA Project No. 05-79-05290 City of Dubuque Bee Branch Disaster Resiliency Project igr d Document Approval Dear Mayor Buol, The Economic Development Administratioh (EDA) has reviewed the proposed plans and specifications that you submitted for the Upper Bee Branch Creek Restoration project. The documents are approved and you are authorized to advertise for bids. EDA approval of the project plans and specifications is to assure compliance with the terms of the Financial Assistance Award, and does not imply nor attest to the accuracy or completeness of design, dimensions, details, proper selection of materials, or to compliance with required codes or ordinances. Once the project has been bid, you will need to obtain approval of the proposed contract award. Please provide the completed Bid Opening checklist and Recommended Award Letter from the Post-Approval CD, along with the following: 1. A certification that the bids were received sealed and opened in public. 2. A copy of the official minutes of the bid opening. 3. A copy of the bid tabulation 4. A copy of the winning bid. 5. A copy of the A/E's recommendation of award. 6. Evidence of publication of the advertisement for bids. If you have any questions, please contact me at (303) 844-4091 v' Sincerely, x' (D � l s.� IT-7 E 0) m =i C-) M Ln Vincent Greener, PE, PMP c�D .J Project Engineer Dubuque Engineering Department THE CITY OF 50 W. 13`h Street sAAAmr�ieaC�y Dubuque,IA 52001 DUB E l r Office(563)9-420570 I � Fax(563)589-4205 engineer@cityofdubuque.org Mastei-piece on the Mississippi Z ,,Zn,Z,Znt, www.cityofdubuque.org April 28, 2015 Vincent Greener, P.E., P.M.P., Civil Engineer U.S. Department of Commerce Economic Development Administration Denver Regional Office 41017 th Street, Suite 250 Denver, Colorado 80202-4454 RE: EDA Financial Assistance Award No. 05-79-05290 City of Dubuque Bee Branch Disaster Resiliency Project Subject: Extension Request for Construction Completion Date and Award End Date Dear Mr. Greener, The purpose of this letter is to request EDA approval to extend the Construction Completion Date and Award End Date of the Bee Branch Disaster Resiliency Project. The current Construction Completion Date is February 8, 2017; we request to extend this date to July 1, 2017. The current Award End Date is May 8, 2017; we request to extend this date to September 1, 2017. The City has held two pre-bid construction conferences; one on the EDA contract and one for a related bridge/structures contract that is within the same EDA project limits. The feedback received from a majority of the contractors was that the current construction completion date does not provide enough time to complete the project without increasing the cost of both contracts by a significant amount. Based on contractor feedback, the City is estimating a possible increase of one to two million dollars if we maintain the current construction schedule. Under the new proposed schedule that the City of Dubuque is requesting, the Bee Branch Creek will require contactors to have the floodway channel functional by December 2016 to mitigate the potential for any flooding in the spring 2017. However there will be some additional street paving and landscape type work that remains to be completed during the spring of 2017 after winter weather conditions have passed. The timing of this project has been affected by many factors throughout the past year, including negotiations with the Canadian Pacific Railway. The City of Dubuque has worked diligently to move forward with the final design and the construction start date in order to improve our resiliency to flooding. In November of 2014 it was determined that the City should construct the channel from Garfield Avenue to 24th Street (EDA project Service People Integrity Responsibility Innovation Teamwork area) prior to completing the storm sewer culverts beneath the Canadian Pacific Railway so that citizens can realize the benefits of flood resiliency as soon as possible. Our request for an extension is based on several factors. The City of Dubuque has continued to work closely with the public through several community meetings and presentations to ensure the impact to businesses and residential neighborhoods during construction are as minimal as possible. Due to the input from the public, the City has implemented restrictions on the amount of long-term roadway closures happening at any one point in time in order to limit disruption to businesses and residents in the construction area. Four long term roadway closures are necessary for the City's parallel bridge/structures contract to construct two bridges and two major box culvert systems across the channel before the roadways can be put back into service. When the City hosted the two pre-bid construction conferences, contractor's provided significant feedback regarding the City's proposed schedule included in the bid documents. In order to meet the current EDA approved Construction Completion Date of February 8, 2017 the project schedule calls for contractors to pour concrete through both winter seasons between the start and end date for the project. While doing some cold weather concrete work is feasible, the contractors provided feedback that having to heat concrete to pour roadways and bridges in heart of winter would be cost prohibitive if not somewhat impossible. Finally, when the City was awarded the EDA grant the Bee Branch Disaster Resiliency Project was estimated as a $10,226,150 project. Due to further refinement of the design to meet the stated project objectives, construction material cost increases, and increased costs to ensure the built infrastructure remains durable and resilient during flood events, the engineers estimate is now $18,518,300 for the same awarded scope of work. The City of Dubuque has evaluated and implemented value engineering changes to reduce cost increase as much as possible, however the additional costs have directly affected the budgeted local match the City of Dubuque may need to provide. Any further increase to these costs due to the inability to change the scheduled construction completion date will put undue strain on the project budget and the citizens of Dubuque. We respectfully request EDA approval to release an addendum to the contract documents that extends the Construction Completion Date by five months to July 1, 2017. We would also like to request that the Award End Date be extended by four months to September 1, 2017. We would need to release this addendum as soon as possible as the Project's bid letting is on May 7, 2015. Sincerely, 10 Michael C. Van Milligen, City Manager Authorized Representative Service People Integrity Responsibility Innovation "Teamwork May 27,2015 Mayor Roy Buol City of Dubuque 50 W. 13th Street Dubuque, IA 52001-4864 Re: EDA Project No. 05-79-05290 City of Dubuque Bee Branch Disaster Resiliency Project Bid Award Approval Dear Mayor Buol , U. S. DEPARTMENT OF COMMERCE Economic Development Administration Den v er Regional Office 1244 Speer Boulevard, Suite 431 Denver, Colorado 80204 (303) 844-4091 FAX (303} 844-3968 The Economic Development Administration (EDA) has reviewed the bid award documentation, which you submitted for the construction of the Upper Bee Branch Creek Restoration project. We concur with your proposed award of a contract to the following bidder: CONTRACTOR TYPE OF WORK AMOUNT Portzen Construction, Inc. Channel, Street, and Utility Construction $27 ,819 ,266.00 Any project costs over the original EDA award amount will be the responsibility of the award recipient. Since this proposed construction contract cost is significantly over the approved budget of $10,206,150 , an amendment to the original EDA project award will be accomplished. The amendment will reflect both an extension of the construction end date and award end date , along with an adjustment to the percentage of EDA matching share of the overall project costs. To obtain EDA approval of the executed contract documents, please submit one copy ofthe following: 1. A copy of the Executed Construction Contract Documents Cover Letter. It is on the Post- Approval CD . 2 . A copy of the Executed Documents Checklist. It was provided to you electronically. 3 . All documents furnished to the bidder, prior to the receipt of bids, including all addenda issues upon which the bids were based, if not previously submitted. 4. A copy of the executed contract or agreement between the grantee and the contractor, with all necessary blanks completed. 5. A copy of the performance and payment bonds for the contractor, dated the same, or subsequent to , the date of the contract, and supported by a properly signed power of attorney issued by the Surety. 6. A copy of the Certificate oflnsurance which the contractor must carry, in conformance with the contract requirements. 7. An Executed copy of Form ED-126, Attorney's Certification of Executed Contract, or an acceptable equivalent statement of completeness and legality of the contract. The Form ED-126 was provided to you electronically. 8. An executed copy of the Certification Regarding Lobbying, from the contractor, as required by Section 1352, Title 31 , of the U.S. Code, if not previously submitted. In response to the requirements ofE.O. 11246 , you are required to give written notice to the Director, Office of Federal Contract Compliance Programs (OFCCP), ofthe award of all prime contracts and any subcontracts within 10 working days of the award. The notification should be sent to the following address: Regional Director Office of Federal Contract Compliance Programs/E SA 230 South Dearborn Street, Room 570 Chicago, Illinois 60604 Phone: (312)596-70 10 Fax: (312)596-7037 E-Mail: (OFCCP-MW-PreAward@dol.gov) It should identify the EDA Project as referenced above , and include the name, address and telephone number of the contractor; employer identification number ; dollar amount of the contract; estimated starting and completion dates of the contract and the geographical area in which the contract is to be performed . A copy of this notification should be sent to this office for our files . Once GOnstruction has started , the contractor and subcontractors are required to submit weekly payroll reports. The payroll reports may be submitted on the U.S. Department of Labor Standard Form WH347 or on the contractor 's own form provided it contains all the information required on Form WH-347. In addition, a "Statement of Compliance" will need to be submitted with each payroll. Although copies of the payrolls do not need to be submitted to this office , you must retain a copy of each payroll for a period of three (3) years and submit copies to this office upon request. If you have any questions , please contact me at 303-844-4091 Sincerely, \};j Vincent Greener, PE, PMP Project Engineer August 4, 2015 Mayor Roy Buol City of Dubuque 50 W. 13th Street Dubuque, IA 52001-4864 Re: EDA Project No. 05-79-05290 City of Dubuque Bee Branch Disaster Resiliency Project Executed Contract Documents Approval U. S. DEPARTMENT OF COMMERCE Economic Development Administration Denver Regional Office 1244 Speer Blvd. Suite 431 Denver, Colorado 80204 (303) 844-4091FAX (303) 844-3968 Dear Mayor Buol, The Economic Development Administration (EDA) has reviewed and hereby approves your ' executed contract documents with the following contractor: CONTRACTOR TYPE OF WORK AMOUNT Portzen Construction, Inc. Drainage Improvements Total Contract: $27,819,266.00 EDA Eligible*: $25,253,544.75 *EDA eligible portion contains base bid line items ($24,888,054.75) plus alternate number two ($365,490). Additional work at Technology Park, some of the landscaping, amenities, lighting, and security system are not part of the EDA eligible scope of work Please ensure that the EDA Construction sign is erected at the site as soon as possible, and provide a photo of the sign and its date of erection to EDA. After construction has started, the contractor and subcontractors are required to submit weekly payroll reports. The payroll reports may be submitted on the U.S. Department of Labor standard form WH -347 or on the contractor's own form provided it contains all the information required on form WH -347. In addition, a "Statement of Compliance" will need to be submitted with each payroll. Please provide a copy of the initial payroll form and statement of compliance to this office for our review. Subsequent copies of the payroll do not need to be submitted to this office. However, you must retain a copy of each payroll for a period of three (3) years and submit copies to this office upon request. If you have any questions, please contact me at (303) 844-4091. Sincerely, Vincent Greener, PE, PMP Project Engineer Ka-'je1 (Y1cly� p�-r•j ) ®° 5 y 'SAP -11c j � Masterpiece on the Mississippi TO: Michael C. Van Milligen FROM: Deron L. Muehring, Civil Engineer Dubuque 2007 • 2012 • 2013 SUBJECT: Economic Development Administration Grant — Amendment to Financial Assistance Award Revising Project Schedule and Budget DATE: July 7, 2015 BACKGROUND In June of 2012, the City Council adopted Resolution 142-12, approving the City's application for funding for the Bee Branch Creek Restoration Project made available for cities and counties that received a Federal Disaster Declaration in 2011 through the U.S. Economic Development Administration (EDA) Disaster Relief Program. On August 8, 2013 the EDA awarded the City of Dubuque $1,227,138 for the Bee Branch Disaster Resiliency Project (a.k.a. the Upper Bee Branch — Channel, Streets, & Utilities Project). In order to receive the $1,227,138.00 federal award, it was necessary for the City to acknowledge and agree to comply with the grant provisions within 30 days of the award notice. Thus, the Financial Assistance Award was signed by Mayor Roy D. Buol, the City's Authorized Representative, and returned to the EDA solidifying the federal funding obligation for the Upper Bee Branch Creek - Channel, Streets, & Utilities Project. On October 6, 2014 the City Council passed Resolution 306-14 authorizing the City Manager to also act as an authorized representative on the EDA grant agreement with the authority to execute any documents required by the agreement as the EDA may reasonably request. DISCUSSION The EDA Financial Assistance Award established both the timeline and budget for the EDA portion of the Upper Bee Branch Creek — Channel, Streets, & Utilities Project. A need to adjust both the schedule and project cost arose during the public bidding process. As required, the City provided EDA written notification to amend the project completion dates, as well as, the revised project budget based on the bid award. The EDA subsequently provided the attached Amendment to Financial Assistance Award (Amendment) that revises the project schedule to reflect a project completion date of September 1, 2017 and adjusts the total project cost to reflect the actual cost following the award of the contract to Portzen Construction on May 18, 2015. In order to ensure the City's receipt of the $1,227,138 from the EDA for the Upper Bee Branch Creek - Channel, Streets, & Utilities Project, the City must execute the Amendment and return it to the EDA. RECOMMENDATION I recommend that the Mayor execute the attached Amendment to Financial Assistance Award in order for the City to receive the full $1,227,138 for the Upper Bee Branch Creek — Channel, Streets, & Utilities Project. ACTION TO BE TAKEN I respectfully request that the Mayor sign the attached Amendment to Financial Assistance Award as required for the City's receipt of $1,227,138 for the Upper Bee Branch Creek — Channel, Streets, & Utilities Project. Attach. Cc: Teri Goodman, Assistant City Manager Gus Psihoyos, City Engineer Jenny Larson, Budget Director Ken TeKippe, Finance Director Alexis Steger, Senior Budget Analyst Melissa McGinnis, Accountant 2 June 17, 2015 Honorable Mayor Roy Buol City of Dubuque 50 W. 13th Street Dubuque, Iowa 52001-4864 RE: EDA Project No. 05-79-05290 City of Dubuque - Bee Branch Disaster Resiliency Project Financial Assistance Award Amendment No. 2 Dear Mayor Buol: U. S. DEPARTMENT OF COMMERCE Economic Development Administration Denver Regional Office 1244 Speer Boulevard, Suite 431 Denver, Colorado 80204 (303) 844-5360 FAX (303) 844-3968 Attached, please find Amendment No. 2 to the Financial Assistance Award for the City of Dubuque's Bee Branch Disaster Resiliency Project. The Amendment revises the Project Development Time Schedule specified in Special Award Condition No. 1 and the Project Budget. The Project Development Time Schedule has been revised to extend the deadline for the completion of construction from February 8, 2017 to September 1, 2017, and to extend the award end date from May 8, 2017 to December 1, 2017. The City indicated that the additional time is necessary to avoid a significant cost increase due to project time constraints. Please be advised that the City needs to take all necessary actions to move this project forward as quickly as possible. The award requires that the construction be completed prior to September 1, 2017. The project budget is revised to account for a higher than expected awarded contract amount. The total project cost increases by $15,027,395 to $25,253,545 with the recipient's local match increasing to a total of $24,026,407. Additionally, an adjustment has been made to the budget to remove administrative expenses and direct all EDA funds towards construction. EDA funding amount for this project remains unchanged at $1,227,138. EDA's subsequent matching grant rate changes from 12.00% to 4.86%. All other terms and conditions of the Financial Assistance Award shall remain in full force and effect. If the provisions of this Amendment are acceptable, please sign all copies of the enclosed Amendment to the Financial Assistance Award and return two copies to: Vincent Greener, Project Engineer Denver Regional Office Economic Development Administration 1244 Speer Boulevard, Suite 431 Denver, CO 80204 Should you have any questions, please do not hesitate to contract Mr. Greener at (303)-844-4091. Robert E. Olson, Regional Director FORM CD -451 U.S. DEPARTMENT OF COMMERCE (REV. 10-03) DA0203-26 AMENDMENT TO FINANCIAL ASSISTANCE AWARD , GRANT 1 COOPERATIVE AGREEMENT CFDA NO. AND PROJECT TITLE 11.307; Economic Adjustment AWARD NUMBER 05-79-05290 RECIPIENT NAME City of Dubuque AMENDMENT NUMBER 2 STREET ADDRESS 50 W. 13th Street EFFECTIVE DATE June 17, 2015 CITY, STATE, ZIP CODE Dubuque, IA 52001-4864 EXTEND WORK COMPLETION TO December 1, 2017 BUREAU 20 FUND 40 FCFY 13 PROJECT -TASK 00 ORGANIZATION 05 OBJECT CLASS 41 10 00 00 COSTS ARE REVISED AS FOLLOWS: PREVIOUS ESTIMATED COST ADD DEDUCT TOTAL ESTIMATED COST FEDERAL SHARE OF COST $ 1,227,138.00 $ 0.00 $ 0.00 $ 1,227,138.00 RECIPIENT SHARE OF COST $ 8,999,012.00 $ 15,027,395.00 $ 0.00 $ 24,026,407.00 TOTAL ESTIMATED COST $ 10,226,150.00 $ 15,027,395.00 $ 0.00 $ 25,253,545.00 REASON(S) FOR AMENDMENT This Amendment will revise the the Project Schedule and Budget. Special Award Condition No. 1, Project Development Time Schedule, is revised to extend the project completion of construction date to September 1, 2017 and the grant end date to December 1, 2017. This amendment also increases the total project cost to $25,253,545. The recipient's local match is increased by $15,027,395 for a total of $24,026,407. The EDA funding does not change. The EDA match rate is reduced from 12.00% to 4.86%. All other terms and conditions of the Financial Assistance Award shall remain in full force and effect. This funding. checked by document within ® Amendment approved by the Grants Officer is issued in triplicate and constitutes an obligation of Federal By signing the three documents, the Recipient agrees to comply with the Amendment provisions below and attached, as well as previous provisions incorporated into the Award. Upon acceptance the Recipient, two signed Amendment documents shall be returned to the Grants Officer and the third shall be retained by the Recipient. If not signed and returned without modification by the Recipient 30 days of receipt, the Grants Officer may unilaterally terminate this Amendment. Special Award Conditions Line Item Budget Other(s): SIGNATURE OF DEPARTMENT OF COMMERCE e -A Robert E. Olson, Regional DirectorCa4-<--------4 S OF; ICER DATE June 17, 2015 TYPED NAME, TYPED TITLE, AND SIGN URE OF AU Roy Buol, Mayor HORIZED RECIPIENT OFFICIAL DATE ill/7-6< ADMINISTRATION/IPSG ELECTRONIC FORM