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HomeMy WebLinkAboutResolution No. 5373RESOLUTION NO. 5373 A RESOLUTION AUTHORIZING THE SIGNING OF A LEASE OR AGREEMENT THE CITY COUNCIL OF THE CITY OF SAN RAFAEL HEREBY RESOLVES as follows: The MAYOR and CITY CLERK are authorized to execute, on behalf of the City of San Rafael a lease or agreement with the DEPARTMENT OF NAVIGATION AND OCEAN DEVELOPMENT, accepting the loan, and recognizing and accepting the repayment obli4ations crea e y e agreemen , a copy of which is hereby attached and by this reference made a part hereof. I, JEANNE M. LEONCINI, City Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a REGULAR meeting of the City Council of said City held on MONDAY the 17TH day of OCTOBER 1977 by the following vote, to wit: AYES: COUNCILMEN: Jensen, Miskimen, Mulryan, Nixon and Mayor Bettini NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE CjRIGINA[ [ANNE M. LEONCINI, City Clerk A 7---J-'1EN1-T)-,1Fc-1T TO iiGl`,T,'17,14 iT G. (S,711 Pafacl P1&111-1-r'.n-j, Loan ''351,000) into oll !'C')1-L!�--Cf7% 7,�, 19718, 11�c--L-.wc:;.-n 41� 'L-) :I Ti7, rr- ci-k" of Pa;icq '�'Pj-)T RT-;V10TJ.`3 -11::%rla.tA July 2-1-.1, 1-975. 10 All other terms are as defined in the PREVIOUS AGREEMENT. 1.3 1. The and the APPLICII.NT agread tLat repayirent of the "35,000 14 planning loan made by the PREVIOUS AGREEMENT would begin August 1, 1977; 15 2. It is intended that repayment of the loan should be made in 16 accordance with the attached repayment schedule. 17 18 GENE -,RrL TERMS 19 Tne DEPARTMENT and the APPLICAINT agree as follows: 20 1. That so much of paragraph 8(a) of PREVIOUS AGREEMENT as reads 21 "August 1, 1976" be deleted and the following substituted therefor: 22 "August 1, 1977". 23 2. Save and except as herein amended, the PREVIOUS AGREEMENT shall 24 remain in full force and effect. 25 ............................ 26 ............................ 27 ............................ OURT PAPER L TATE OF CALIFORNIA TD, 1 13 (REV, 0.72 1 OSP 1 2 i ( I i EI i 1 9 10 1' 1 14 15 16 17 lo^ 19 20 21 22 23 24 25 26 27 :OURT PAPER I ;TATE'OF CALIFORNIA ;To. 113 IREV. B. 721 OSP .'FATE OF' L)i.PF:iiTMENT OF I•dP.VIGAT1Oi3 ANT,) OCE N ]JET%EL OP.'. IvT CITY Or S?: -` 17-.7AEL _MAT0O0 Ef C14 CF-SAN--RAFA-EL 1 1 e.,:`i_'_`j fo-1-"Ai _l'11 S"_.J_t�� _, _��.....i?...:3.1__c!i:..�'•T=' ._:'.t!il;i� ..� i; _.:1.G:. � �0.� ilc '.'L _ .. a;] �.� .. 1�._.�.�. OJ 1. C}": c!Y:i� 'o:.iL'.$ Ctt'7::t:41��1!l_ :!_E, F.;a"1-11-:)t trcir'l ]_c.l:.___.. IDJ th(3 1_•'Tl :2 '.:.._,i'i- I:i FJ. ..a,1:Gr_. CITY OF SAN RAFAEL APPROVED AS TO FORM: r OB- t. ®RYWA(.�CO, ttorney CITY OF SAN RAFAEL ATTEST: By: . CITY CLERK Department of General Services APPROVED MAR 2 8 1978 BY ORIGINAL SIGNED BY THOMAS H. CLAYT _ Asst, Chief Counsel DEPARTMENT OF NAVIGATION AND OCEAN DEVELOPMENT CONTRACT �� '''`. .i. with APPROPRIATION DATA r W� . 2 7i'.i) F.Y. FUND t'.i�s ` > & Line Item Allotment Amount of this estimate $ Unencumbered Balance after posting this estimate $ i certify upon my own personal knowledge that budgeted funds are avail for the period and purpose of the expenditure st ed bov j Date Accounting Officer C) r Cl) Cl) CO CO Cie C] CJ Cl) OJ -J � eP ds eP eP eP �P eP .P eP i ll W w w w w w w w w W CG Cri OJ CJ QJ co CO J --1 -1 N Gi U' lJ W ! ' 0 lD U.r -1 Cl. •J ' J O O O O O O O Oi O l .a. N 0 0 m JP O N z � H lO w m hi to N C H � H z n' v H W U1 J OD O F' W eP U1 tO -11 eP- H -1i N -1 F' 0.-1 C�- O W p UI Ul p U7 Un ti'n r' p OD U7 W U7 Ol CO W Ol N N -1 W H co W N -1 W U1 - �� ii^- i- ' 'r- 1 - - tai LO l!! (D U y to O It N 1 -co • eP IP W W W W W W N N eP ds eP eP eP �P eP .P eP eP W w w w w w w w w W N N N N N N N N N N - ,P Ln in Ln cn Ln in u1 cr1 Ln J O O O O O O O O O l .a. N 0 0 m JP O N z � H lO w m c o to N C H � H z v H W U1 J OD O F' W eP U1 tO -11 eP- H -1i N -1 F' 0.-1 C�- O W p UI Ul p U7 Un lO p OD U7 W U7 Ol CO W Ol N N -1 W H co W N -1 W U1 t0 a -co • eP IP W W W W W W N N N O CO -1 In eP N H ll) 00 AN [n OD H Ln O U1 N m U1 f 00 LO fP 01 Ol W 11 Ol N eP m W F' W 00 Ol N 00 of N O -1 lO N -I lO W -4 U7 N H O ct- w H � I Ct- (D N fi .P • � C' 'J :f1 eP O N Ul t N M LO N U7 Ln � !-• :� � C11 [yT1 1-- N o w 10 o CA N c r h O t+ O H I l .a. N 0 0 m JP O N z � H lO w m c o �1 w N C H � H z v n n "J G W Cn v c U1 zz � N CO (D O d 0 -] m C�- Ui eP Cn eP 0 .P • � b eP O N Ul 0 N M LO N U7 Ln � !-• :� 1-- N w H 10 eP CA N N N O O �' n l .a. N 0 0 m JP O N Ln CD m N H lO w m N co �1 w 0 O n "J G Ol Cn v Ol U1 N W N CO N O (D 0 0 -] m CD Ui eP J eP 0 0 0 1•.A .P 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 " 18 19 20 21 22 23 24 25 26 27 If BURT PAPER \YE OF CALIFORNIA D 113 IREV. 6.721 12.79D 7-72 W ID Oft S" -C AGENDA ITEM N0: 7c (10/17/77) SMALL CRAFT HARBOR LOAN AND OPERATION AGREEMENT THIS AGREEMENT is entered into on October 3, 1977 , between the California Department of Navigation and Ocean Development (DNOD) and the City of San Rafael (APPLICANT). DNOD and the APPLICANT agree as follows: 1. CONTRACT This contract incorporates EXHIBIT A, Standard Terms and Conditions, dated October 3, 1977 , and EXHIBIT B, San Rafael Marina Feasibility Report, dated September, 1977. 2. LOAN (a) DNOD will make a construction loan in the amount of SIXTY THOUSAND DOLLARS ($60,000) to the APPLICANT ih accordance with EXHIBIT A; the loan shall not exceed this amount. (b) The APPLICANT shall deposit all loan funds transferred by DNOD in a special account designated the DNOD Loan - San Rafael Marina Development Fund (ACCOUNT) which shall reflect all receipts and expenditures of loan funds. (c) The loan will bear interest at the rate of FOUR AND ONE-HALF PERCENT (4-1/2%) per annum on the unpaid balance, whether principal or interest, commencing with the date of each transfer of loan funds by the DNOD. (d) Repayment of the loan shall be made from gross revenues originating from fees and rentals charged and received by the APPLICANT for services, facilities and leaseholds provided or located within the project area defined by EXHIBIT B; such gross revenues shall constitute security for loan repayment. (e) Payments of principal and interest on the loan shall: (aa) be made in equal annual installments as determined by DNOD, and i 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 COURT PAPER STATE OF CALIFORNIA STD. 113 (NEW 8.701 N542.70o 2-7o zoom IT cop (bb) be due and payable on the first day of August of each year commencing with August 1, 1982; however, in the event of an increase, or increases, to the loan, repayment of each such increase shall be deferred for a period of FIVE (5) years and shall be due and payable on the first day of August of each year following the deferment period. 3. SPECIAL PROVISIONS (a) If for any reason whatsoever the California State Legislature does not appropriate or DNOD does not transfer for the use of the APPLICANT such funds as necessary for the completion of the proposed San Rafael Marina, then the APPLICANT shall have the option of taking either of the following two alternatives: el (aa) Return to DNOD all moneys transferred,,to the APPLICANT by DNOD plus the interest (as specified above) accrued to the date of said return; or (bb) Proceed to complete the project using the APPLICANT's . own funds. The APPLICANT shall, within SIXTY (60) days following the close of the fiscal year in which the appropriation or transfer does not take place, forward to DNOD a qritten notice stating which election has been made; if the APPLICANT elects to return the money, then the money shall be returned within ONE HUNDRED TWENTY (120) days of the expiration of the aforesaid SIXTY (60) day period (b) If the APPLICANT elects not to complete the project defined by this contract, then all moneys expended by the APPLICANT prior to the date of such election are, to the extent permitted by law, a general obligation of the APPLICANT and shall be due and payable by the -2- 1 2 3 4 5 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 261 271 COURT PAPER STATIC of CALIFORNIA STD. 113 1 REV. 8-721 02r APPLICANT to DNOD no later than ONE HUNDRED EIGHTY (180) days following the close of the fiscal year in which the election has been made. (c) The APPLICANT certifies that the obligation created by this contract will not create an indebtedness or liability contrary to the provisions of Section 18 of Article XVI of the Constitution of the State of California. (d) Notices required between the parties shall be deemed to have been given which mailed to the respective address below, first-class postage fully prepaid thereon: TO DNOD: Department of Navigation & Ocean Development 1416 Ninth Street, Room 1336 Sacramento, California 95814 TO APPLICANT: City of San Rafael 1400 Fifth Avenue San Rafael, California STATE OF CALIFORNIA DEPARTMENT OF NAVIGATION AND OCEAN DEVELOPMENT CITY OF SAN RAFAEL I By Director Date Signed By -Date Signed I hereby certify that all conditions for exemption set forth in State Administrative Manual Section 1209 have been complied with and this document is exempt from review by the Department of Finance. CITY OF SAN RAFAEL APPROVED AS TO FORM: By City Attorney Director CITY OF SAN RAFAEL ATTEST: By City Clerk 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 COURT PAPER STATE OF CALIFORNIA STD. 113 IR V. 8.721 asp EXHIBIT A DATE: 0CT 1977 SMALL CRAFT HARBOR CONSTRUCTION LOAN AND OPERATION AGREEMENT STANDARD TERMS AND CONDITIONS ARTICLE I - DEFINITIONS A. PROJECT means the small craft harbor described in EXHIBIT B; this includes all plans and specifications submitted by the APPLICANT and approved by the DNOD, and any work, construction, improvements or acquisition undertaken by the APPLICANT for the development of the PROJECT. B. PROJECT AREA means the area delineated in EXHIBIT B within which the PROJECT is or will be located. C. PROJECT COSTS mean those engineering, labor, equipment, materials and any other costs approved by DNOD which are reasonable in amount and which are necessarily incurred by the APPLICANT for the purposes of completing the PROJECT. D. CONTRACT means the contract to which these standard terms and conditions are appended. E. IRAN means a loan provided pursuant to Harbors and Navigation Code Section 71.4 to finance all or part of the PROJECT COSTS. F. ACCOUNT means the account designated by this CONTRACT for the deposit of LOAN funds. G. SURPLUS REVENUES means those revenues received by the APPLICANT from any source within the PROJECT AREA less the APPLICANT's expenses for (1) IRAN repayment, and (2) operation and maintenance of the PROJECT. ARTICLE II - TERM OF CONTRACT 2 A. This CONTRACT, subject to the provisions for prior termination, shall 3 become effective on the date it is entered into and shall continue 4 for THIRTY (30) years from the date of acceptance of the PROJECT by 5 the APPLICANT. 6 B. This CONTRACT may be extended, amended or cancelled upon agreement of 7 all parties. 8 ARTICLE III - DISBURSEMENT OF LOAN 9 A. Conditions Precedent - The DNOD shall have no obligation to disburse 10 money under this CONTRACT unless and until: 11 1. The APPLICANT demonstrates to the satisfaction of the DNOD that it 12 has title to, or adequate interests in, the real property comprising 13 the PROJECT AREA, including but not limited to the following: 14 a) land access to the PROJECT AREA by a maintained public way, and 15 b) a right of passage over a waterway, open to the public, 16 between the PROJECT and navigable waters, and 17 c) easements or other rights of way outside the PROJECT AREA to 18 provide utilities and services to the PROJECT. 19 2. The APPLICANT demonstrates that it has acquired permits necessary 20 to construct and operate the PROJECT 21 B. The procedure for transfer of LOAN funds from DNOD to the APPLICANT 22 is as follows: 23 1. The DNOD may make monthly transfers of LOAN funds under this 24 contract upon written request by the APPLICANT. 25 2. The APPLICANT may make requests for the transfer of LOAN funds no 26 more frequently than once every THIRTY (30) days; each request 27 shall be for an amount mutually estimated and agreed upon by both -2- COURT PAPER STATE OF CALIFORNIA STD. 113 1 REV. 8.721 ash 1 the APPLICANT and DNOD as sufficient to cover those PROJECT COSTS 2 expected to occur during the succeeding THIRTY (30) day period. 3 3. The APPLICANT shall advise the DNOD in advance of any payment of 4 PROJECT COSTS made from funds other than LOAN funds. Reimbursement 5 from the LOAN may be denied for any expenditure made without prior 6 approval of the DNOD. 7 4. The DNOD may withhold the transfer of LOAN funds equal to TEN 8 PERCENT (10%) of approved PROJECT COSTS until the DNOD has approved 9 the acceptance of the PROJECT pursuant to ARTICLE IV B-4. 10 5. The APPLICANT shall request the final transfer of LOAN funds under 11 this CONTRACT no later than SIXTY (60) days following the date of 12 acceptance of the PROJECT by the APPLICANT; however, in no event 13 shall the final transfer request be submitted later than 14 May 15,1`182- . r 15 6. The DNOD may withhold any transfer of LOAN funds for failure by 16 the APPLICANT to comply with any of the conditions and provisions 17 of this CONTRACT. 18 C. The procedure for the disbursement by the APPLICANT of LOAN funds 19 transferred by the DNOD and deposited in the ACCOUNT is as follows: 20 1. All LOAN funds transferred by the DNOD to the APPLICANT shall: 21 a. remain the property of DNOD until such funds are obligated by 22 the APPLICANT in accordance with the terms and conditions of 23 this CONTRACT; 24 b. be disbursed by the APPLICANT for the sole purpose of paying 25 those PROJECT COSTS incurred after the effective date of this 26 CONTRACT; and 27 c. be disbursed by the APPLICANT only upon the prior written -3- COURT PAPER STATE OF CALIFORNIA STD. 113 1 REV. 8.721 os► 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 COURT PAPER STATE OF CALIFORNIA STD. 113 I REV. 8.721 O!► approval of the DNOD. All APPLICANT requests for DNOD approval must be substantiated by invoices or other evidence of PROJECT COSTS and any PROJECT COSTS paid without such approval shall not be eligible for reimbursement from the LOAN. 2. The DNOD may withhold approval of any expenditure of LOAN funds by the APPLICANT if the APPLICANT fails to comply with any of the conditions and provisions of this CONTRACT. 3. The APPLICANT may invest any portion of the funds in the ACCOUNT that are not required to meet immediate contractual obligations. Any interest accrued from such investments shall be deposited in . the ACCOUNT and shall be used to help pay the PROJECT COSTS. 4. The APPLICANT shall remit to DNOD any LOAN funds remaining in the ACCOUNT after all PROJECT COSTS have been paid; such LOAN funds shall be: a. returned to DNOD no later than SIXTY (60) days following the date of acceptance of the PROJECT by the APPLICANT as provided in ARTICLE IV B-4, and b. applied to the reduction of the LOAN. RTICLE IV - CONSTRUCTION OF PROJECT A. The APPLICANT shall complete the PROJECT no later than May l,kc1kSL- B. The APPLICANT shall obtain from the DNOD advance written approval of the following: 1. All bid documents prior to advertisement, 2. All contracts prior to award, 3. All construction change orders, and 4. Acceptance of the PROJECT by the APPLICANT. C. Plans and specifications for the construction of the PROJECT shall: -4- I 1. be prepared by persons licensed by the State of California to under 2 take the type of design required by the PROJECT (engineer's/ 3 architect's certificate number to appear on construction contract 4 design documents), and 5 2. provide for all PROJECT facilities set forth in EXHIBIT B. 6 3. provide for shoreside facilities for removing waste from vessel 7 holding tanks in accordance with Section 654.1 of the Harbors and 8 Navigation Code and Section 5200 of the California Administrative 9 Code, Title 14. 10 D. All contracts for construction of the PROJECT shall: 11 1. Be awarded in accordance with all applicable laws and regulations, 12 2. Contain the following clause: "Representatives of the Department 13 of Navigation and Ocean Development (DNOD) shall be allowed access 14 to all parts of the construction work." 15 3. Contain a clause that there shall be no discrimination against 16 any employee who is employed in the work covered by such contracts 17 or against any applicant for such employment because of sex, race, 18 religion, color, age, national origin, or physical handicap, and 19 that such provisions shall include, but not be limited to: 20 employment, upgrading, promotion or transfer, recruitment, or 21 recruitment advertising, layoff or termination, rates of pay or 22 other forms of compensation, and selection for training including 23 apprenticeship. 24 4. Contain a clause that the contractor shall comply with all air 25 pollution and environmental control rules, regulations, ordinances 26 and statutes which apply to the PROJECT and any work performed 27 pursuant to Zane contract. -5- COURT PAPER STATC OF CALIFORNIA STD. 113 IR V. 8.721 oar 1 2 3 4 5 6 7 8 9 12 13 14 15 16 17 18 19 20 21 22 23 24 251 26 27 COURT PAPER STATE OF CALIFORNIA STD 113 1REV. 0.721 asp E. Prior to the commencement of the construction of the PROJECT, the APPLICANT shall cause the contractor and a corporate surety acceptable to the DNOD to furnish in favor of the APPLICANT and the DNOD, as their interests may appear, bonds in the minimum amounts indicated below: 1. Faithful performance - ONE HUNDRED PERCENT (100%) of the total contract bid price. 2. Labor and materials - ONE HUNDRED PERCENT (100%) of the total contract bid price. Copies of said bonds shall be furnished to the DNOD. F. The APPLICANT's personnel and construction of the PROJECT shall be the supervision of qualified inspectors. Inspection reports and related inspection data shall at all reasonable times be accessible to the DNOD personnel, and on request copies of such reports and data shall be provided to the DNOD by the APPLICANT. G. Any contract awarded for the construction of the PROJECT or any part thereof, which is in excess of $10,000 or the amount set forth in any competitive bidding statute applicable to the APPLICANT, whichever is less, shall be awarded by competitive bid procedures which assure award of the contract to the lowest responsible bidder, except as may be otherwise authorized in writing by the DNOD. ARTICLE V - LAND CONTROL A. The APPLICANT shall retain ownership of all land within the PROJECT AREF and shall not sell, exchange, transfer, mortgage, or hypothecate in any manner all or any portion of the real property within the PROJECT AREA, or required in connection therewith, without advance written approval of DNOD. B. The APPLICANT warrants that there shall be no encumbrance, lien, MM 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 251 26 27 COURT PAPER STATE OF CALIFOPRIA STC. 113 IREV. B-721 asp easement, license, title, cloud or other interest which may interfere with the PROJECT or use thereof by the public. Certification by the DNOD that the APPLICANT has satisfied the conditions precedent to disbursement of LOAN funds shall not affect this warranty. ARTICLE VI - OPEP,ABON OF PROJECT A. The APPLICANT shall operate the PROJECT as a recreational small craft harbor. B. The APPLICANT shall: 1. Continuously operate in an efficient and economical manner all PROJECT facilities acquired, constructed, improved, maintained, and completed in full or in part, as a result of the loan made hereunder. 2. Make all repairs, renewals and replacements necessary to keep the PROJECT in good repair at all times. 3. Operate, maintain and control the PROJECT with its own employees; provided, however, that APPLICANT may lease portions of the PROJECT AREA,or let concessions for the operation of the PROJECT or parts thereof, provided such leases and/or concessions are made in accordance with Harbors and Navigation Code Sections 72 and/or 72.2; and provided, further, that no lease or concession agreement shall be made without prior written approval of DNOD. 4. Make the PROJECT facilities available to all on equal and reasonable terms. 5. Make all books, papers, records and accounts relative to the PROJECT open and available for inspection and audit by DNOD or any -7- I authorized representative of DNOD at any and all reasonable times. 2 6. Periodically fix, prescribe, and collect fees, rentals, or other 3 charges for services and use of facilities within the PROJECT AREA 4 sufficient to produce gross income adequate for payment of the 5 following in the order set forth: 6 a. All installments of principal and interest on money owed to 7 DNOD as they come due. 8 b. All expenses of operation, maintenance, and repair of said 9 facilities. 10 C. SURPLUS REVENUES shall be administered as follows: 11 1. The APPLICANT shall retain and invest in reasonably liquid assets 12 all SURPLUS REVENUES. 13 2. Except at the discretion of DNOD, no transfer,of SURPLUS REVENUES 14 other than for the advance repayment of the LOAN will be permitted 15 until the LOAN owed DNOD by the APPLICANT is paid in full. 16 3. The APPLICANT shall record all SURPLUS REVENUES in a separate 17 account designated the "DNOD Loan Repayment Account"; such account 18 shall reflect all receipts by the APPLICANT of revenues originating 19 within the PROJECT AREA. 20 ARTICLE `!II - LOAN REPAYMIENIT 21 A. DNOD may make adjustments in the schedule of annual LOAN payments to 22 reflect unscheduled payments of principal or interest that may be made. 23 B. APPLICANT at its option. may at any time make advance payment of all 24 or part of the principal on the LOAN remaining unpaid. 25 C. LOAN payments shall be made payable to the order of the Department of 26 Navigation and Ocean Development, Fiscal Section, 1416 Ninth Street, 27 Sacramento, California 95814. -8- COURT PAPER STATE OF CALIFORNIA STD. 1 1 3 I REV. 8-721 asp 1 ARTICLE VIII - LIABILITY AND FIRE111SURANCE 2 A. The APPLICANT agrees to insure the PROJECT through either of the 3 following two alternatives: 4 ALTERNATIVE I 5 The APPLICANT shall maintain in full force and effect during the 6 TERM OF CONTRACT the following insurance in the minimum amounts 7 specified: 8 Bodily Injury or Death .......... $300,000 each person 9 ..........$1,000,000 each occurrence 10 11 Property and Product Damage ..... $500,000 each occurrence 12 .....$1,000,000 aggregate 13 14 Fire Insurance..................90% of the full insurable value of 15 all insurable components of PROJECT 16 ALTERNATIVE II 17 1. The APPLICANT agrees that all contracts between it and the designer 18 (or designers) responsible for design and preparation of plans 19 and specifications of the PROJECT shall contain a clause requiring 20 said designer(s) to obtain Architect's Professional Liability 21 (errors and omissions) Insurance in the amount of $250,000. 22 2. The APPLICANT agrees that all contracts between it and the contracto 23 (or contractors) responsible for construction of the PROJECT shall 24 contain a clause which requires the contractor(s) to obtain 25 insurance in the minimum amounts specified in Alternative I above. 26 3. 'The APPLICANT prior to acceptance and operation of the PROJECT shall 27 procure and maintain in full force and effect during remainder -9- COURT PAPER STATE OF CALIFORNIA STD. 113 IR EV. 6.721 our I of the TERM OF CONTRACT insurance in the minimum amounts specified 2 in Alternative I. 3 B. Such policy or policies shall be in a form satisfactory to the 4 Department of General Services and the APPLICANT shall, upon receipt 5 thereof, forthwith submit to the DNOD copies thereof including any 6 new or renewal policy effective during the TERM OF CONTRACT. Copies 7 of such policy or policies shall be submitted to the DNOD at least g TWENTY (20) days prior to the effective date or dates thereof. 9 C. Such policy or policies shall contain the following endorsement: 10 The State of California, its officers, employees and agents are hereby declared to be additional insureds under the terms of 11 this policy, as to activities of both APPLICANT and DNOD in respect to the PROJECT, and this policy shall not be cancelled without 12 THIRTY (30) days prior written notice to DNOD. 13 D. Loss under said fire insurance policy or policies shall be payable 14 to the DNOD for deposit in an appropriate trust fund with the State 15 of California. If the DNOD deems it in the interest of the State of 16 California, the proceeds may be paid to the APPLICANT upon the 17 APPLICANT's application for the reconstruction of the destroyed lg facilities. 19 E. The DNOD shall not be held liable for the payment of any premiums or 20 assessments on such insurance policy or policies. ARTICLE IX - INSTALLATION OF OTHER FACILITIES 21 22 A. The APPLICANT may at its own expense place or cause to be placed 23 within PROJECT AREA any structure or structures, alterations, and 24 improvements in addition to those set forth and described herein, 25 provided that such facilities: 26 1. be constructed, maintained and operated for the use, enjoyment, 27 protection and service of the public; -10- COURT PAPER STATE OFCALIFORNIA STD. 113 I REV. R•721 Ofd 1 2. do not directly or indirectly reduce the service capabilities for 2 the boating public called for in EXHIBIT B including the sanitary 3 and parking facilities; and 4 3. have the prior written approval of DNOD. 5 B. The DNOD shall not be obligated to make or cause to be made any 6 alterations, improvements, or repairs to any facilities within the 7 PROJECT AREA in addition to the original construction of the PROJECT 8 as provided for herein. 9 ARTICLE X - SIGN REFERRING TO DNOD FINANCING 10 The APPLICANT shall cause a permanent sign to be installed within the PROJECT 11 AREA which shall include a statement that the PROJECT was financed by the DNOD. 12 The sign may contain additional statements which recognize the participation 13 of other government agencies in the PROJECT. The sign shall be installed 14 before the PROJECT is made available to the public. The location and makeup 15 of the sign, including the dimensions, materials and lettering, shall be as 16 approved by the DNOD. 17 ARTICLE XI - DIRECTIONAL SIGNS 18 The APPLICANT shall at the direction of the DNOD cause permanent directional 19 signs to be installed so as to provide adequate directions to the public for 20 reaching the PROJECT AREA. The signs shall be installed on major roads in the 21 area and in as close proximity as possible to freeway exits. The locations 22 and the makeup of the signs, including the dimensions, materials, and lettering, 23 shall be as approved by the DNOD. 24 ARTICLE XII - RIGHT OF DNOD TO TAKE POSSESSIO-N OF THE PROJECT 25 A. The Director of the DNOD may, at his or her option, take possession 26 of the PROJECT if after NINETY (90) days written notice the APPLICANT 27 remains in breach of any of the provisions of this CONTRACT. The -11- COURT PAPER STATE OF CALIFORNIA STD. 1 13 1 REV. 8.721 O9r 1 2 3 4 5 6 7, Director of the DNOD shall, after the exercise of such option, construct, operate or maintain the PROJECT for the account of the APPLICANT until the LOAN is repaid in full; the income received from the PROJECT during such time shall be applied to the reduction of (1) the interest, and (2) the principal of the LOAN. B. The APPLICANT does hereby consent to the Director of the DNOD taking possession of the PROJECT for the purposes enumerated by this article; 8 and further, pursuant to the provisions of this article, the APPLICANT 9 grants to the Director of the DNOD the right of ingress and egress 10 over all property owned or controlled by the APPLICANT that is reason - 11 ably necessary for such purposes. 12 ARTICLE XIII - WAIVER OF RIGHTS 13 It is the intention of the parties hereto that from time to time either party 14 may waiver certain of its rights under this CONTRACT. Any waiver at this time 15 by either party hereto of its rights with respect to a default or any other 16 matter arising in connection with this CONTRACT shall not be deemed to be a 17 waiver with respect to any other default or matter. 18 ARTICLE XIV - REMEDIES NOT EXCLUSIVE 19 The use by either DNOD or the APPLICANT of any remedy specified in this 20 CONTRACT for the enforcement of the CONTRACT is not exclusive and shall not 21 deprive the party using such remedy of, or limit the application of, any other 22 remedy provided by law. 23 ARTICLE XV - OPINIM S AND DETERMINATIONS 24 Where the terms of this CONTRACT provide for action to be based upon the 25 opinion, judgment, approval, review, or determination of either DNOD or 26 APPLICANT, such terms are not intended to be and shall never be construed 27 as permitting such opinion, judgment, approval, review, or determination to -12- COURT PAPER STATE OF CALIFORNIA STD. 113 IREV B-721 08/ 1 2 3 4 5 6 7 E:M 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 251 26 27 COURT PAPER STATE of CALIFORR111 STD. 1 13 I REV. 8.721 Ot► be arbitrary, capricious, or unreasonable. ARTICLE XVI - SUCCESSORS AND ASSIGNS OBLIGATED This CONTRACT and all of its provisions shall apply to and bind the successors and assigns of the parties hereto. ARTICLE XVII - ASSIGNMENT No assignment or transfer of this CONTRACT or any part hereof, rights hereunder, or interest herein by APPLICANT shall be valid unless and until it is approved by DNOD and made subject to such reasonable terms and conditions as DNOD may impose. ARTICLE XVIII - TERMINATION OF CONTRACT This CONTRACT shall terminate at such time as the LOAN made herein, including all principal and interest, is repaid in full. ARTICLE XIX - RIGHT OF ENTRY BY DNOD MOD and its agents may, at any and all reasonable times during the TERM OF CONTRACT, enter the PROJECT AREA for purposes of inspecting the PROJECT. ARTICLE XX - LIABILITY 1. APPLICANT waives all claims and recourse against DNOD including the right to contribution for any loss or damage arising from, growing out of or in any way connected with or incident to this CONTRACT except claims arising from the concurrent or sole negligence of the DNOD, its officers, agents and employees. Z. The APPLICANT shall indemnify, hold harmless, and.defend the DNOD, its officers, agents and employees against any and all claims, demands, damages, costs, expenses or liability arising out of the acquisition, design, construction, operation, maintenance, existence or failure of the PROJECT. -13- c c E i F 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 COURT PAPER STATE OF CALIFORNIA STD. 113 I REV. 0.721 O!p State of California The Resources Agency Department of Navigation and Ocean Development �ifi3w�fTa`� _•, 40. Ply! FLS ; ��' . .. r'::.. .f' :� � .. i i.z°+ti ! v.' Project Site N RAFAFL MAI STATE OF CALIFORNIA --RESOURCES AGENCY DEPARTMENT . OE NAVIGATIG, , 1416 NINTH STREET SACRAMENTO, CALIFORNIA 95814 (916) 445-6281 EDMUND G. BROWN Jit., Governor AND OCEAN DEVELOPMENT September 1977 Members Navigation and Ocean Development Commission The attached report presents the justification and purpose of a $60,000 loan to the City of San Rafael to finance the advance engineering work necessary to obtain permits from regulatory agencies. These permits must be obtained.by the city before final design and construction of the proposed San Rafael Marina may commence. Although the State Budget Act of 1977-78 makes a total appropriation of $440,000 available for the development of the San Rafael Marina, the Budget Act includes the following limiting language: "...provided, that $380,000 of the funds appropriated for this project may not be encumbered by contract unless and until permits for dredging and filling of wetlands, if such permits are required, have been granted by the Army Corps of Engineers and the San Francisco Bay Conservation and Development Commission." Hence, the present loan has been limited to $60,000 in accordance with the budget language. The total marina development will consist of a dredged boat basin, 600 boat berths, and ancillary facilities. The development has been evaluated pursuant to the California Environmental Quality Act and an Environmental Impact Report has been reviewed by all concerned agencies. DNOD has preliminarily determined that there is sufficient demand for the facilities which would be provided by the San Rafael Marina and has further determined that the City of San Rafael has the ability to finance the loan proposed in this report. Therefore, the Department recommends that the Navigation and Ocean Development Commission consent to a loan in the amount of $60,000 to the City of San Rafael. YA,/Y�M Director P U R P O S E O F R E P O R T — — — — — — — — — — — — — — — This report proposes and recommends a $60,000 loan to the City of San Rafael to be expended for the purpose of obtaining permits from the Bay Conservation and Development Commission and the U. S. Army Corps of Engineers to construct the San Rafael Marina. To demonstrate the soundness of the initial loan, this report examines the potential for development of the marina and the ability of the City of San Rafael to repay the loan. BUDGET ACTION The California State Legislature appropriated $440,000 in Fiscal Year 1977-78 for development of the San Rafael Marina; however, only $60,000 of the amount appropriated may be "encumbered by contract unless and until permits for dredging and filling of wetlands" have been obtained (quote from 1977 California Budget Act). PROPOSED SAN RAFAEL MARINA Location - The new marina will be located in the eastern section of the City of San Rafael on an undeveloped peninsula; the location is situated just south of San Rafael Creek which will link the marina to San Rafael Bay and the greater San Francisco Bay. The marina will be about 12 miles north of San Francisco and will be readily accessible to boaters. i Access { Land Access - Highway access to the marina will be provided by State Highway 17 which connects with State Highway 101 to link the marina with the major population centers in the San Francisco Bay Area. Access by city streets will be provided by-Bellam Boulevard which will be the main entrance into the marina. Water Access - Access to San Francisco Bay from the marina will be provided by the San Rafael Creek Channel, a channel maintained by the U. S. Army Corps of Engineers. Access to this channel from the marina will be dredged as part of the marina construction. Site Description - The marina site is a former San Francisco Bay tidelands area which has been diked and filled. The site is bordered by mudflats and bay waters to the east, wetlands to the south, residential development to the west and San Rafael Creek to the north. The site contains a dredged lagoon but is basically unimproved. Proposed Project - The proposed project will consist of (1) dredging an entrance channel and boat basin; (2) construction of parking, sanitary facilities, and 600 berths; and (3) providing landscaping and utilities. DEMAND FOR PROPOSED PROJECT The potential demand for berthing within the San Rafael Marina market area was estimated by the August, 1974, Coastal Boating Facilities Study to exceed the available supply of berths at public and private marinas by nearly 500 slips in 1975; this potential shortage was predicted to increase to about 900 slips in 1980 and to over 1,200 slips in 1985. Given this information, it can be concluded that there exists sufficient demand for berthing in the market area of the proposed marina to warrant its construction. -2- ABILITY TO REPAY LOAN The collateral for the $60,000 loan proposed by this report will be the gross revenues produced by a completed San Rafael Marina. However, should the marina not be constructed, then the loan would, if made, become a general obligation of the City of San Rafael. For the purposes of this report, it is assumed the loan will be a general obligation of the city. The City of San Rafael, if necessary, could finance the i repayment of the $60,000 loan by raising its tax rate by less than $0.03 per hundred dollars of assessed valuation of property within the city. It is concluded, therefore, that the city has sufficient financial resources to repay the loan if the marina is not constructed. SUMMARY f, iThere exists both a need and the potential for development of the facilities which would comprise the San Rafael Marina; further, the City of San Rafael has the wherewithal to repay the loan in the event the marina is not constructed. Therefore, the Department of Navigation and Ocean Development recommends that the Navigation and Ocean Development Commission approve a loan in the amount of $60,000 to the City of San Rafael to obtain those predesign and preconstruction permits necessary to proceed with the develop- ment of the marina. Ws 0 400 800 1200 SCALE OF FEET / J .PROJECT AREA LEVEE SAN RAFA EL BAY PLATE IL l�\ NO SCALE M1 ATC TTr