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HomeMy WebLinkAboutResolution 2022-067 Approving and Authorizing the Mayor to Execute an Intergovernmental Agreeement Between the Regional Transport Authority and the Town of Marana Tangering Road I-10 to Marana Tech Drive MARANA RESOLUTION NO. 2022-067 RELATING TO PUBLIC WORKS; APPROVING AND AUTHORIZING THE MAYOR TO EXECUTE AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE REGIONAL TRANSPORTATION AUTHORITY AND THE TOWN OF MARANA FOR CONSTRUCTION OF IMPROVEMENTS FOR TANGERINE ROAD—I-10 TO APPROXIMATELY MARANA TECH DRIVE WHEREAS A.R.S. § 48-5301, et seq., authorizes the Regional Transportation Authority (RTA) to act as a regional taxing authority for the purpose of funding multi- modal transportation operations and improvements identified in the Regional Transportation Plan approved on May 6, 2006; and WHEREAS the RTA is authorized by A.R.S. § 48-5304 (16) and § 48-5308 to administer and distribute the regional transportation funds to the members of the RTA and to sell bonds in furtherance of that purpose to fund those projects or programs identified in the Regional Transportation Plan; and WHEREAS the Town Council adopted Marana Resolution Nos. 2009-101,2010-42, and 2012-10, approving and amending an intergovernmental agreement with the RTA to facilitate and pay for a design concept report for the Tangerine Road corridor from La Canada Drive to Interstate 10; and WHEREAS the Town Council adopted Marana Resolution No. 2015-102 on September 15, 2015, approving an intergovernmental agreement with the Regional Transportation Authority of Pima County (RTA) for construction of improvements to Tangerine Road from Dove Mountain Boulevard/Twin Peaks Road to La Canada Drive; and WHEREAS the Mayor and Council of the Town of Marana feel it is in the best interests of the citizens of Marana to enter into the intergovernmental agreement addressed by this resolution to facilitate the construction of roadway improvements for the next phase of Tangerine Road from I-10 to approximately Marana Tech Drive. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, that the intergovernmental agreement between the Town of Marana and the RTA for construction of improvements to Tangerine Road from I-10 to approximately Marana Tech Drive attached to this resolution as Exhibit A is hereby approved, and the Mayor is authorized to execute it for and on behalf of the Town of Marana. 00081737.DOCX/1 Resolution No.2022-067 - 1 - IT IS FURTHER RESOLVED that the Town Manager and staff are hereby directed and authorized to undertake all other and further tasks required or beneficial to carry out the terms, obligations, conditions and objectives of the intergovernmental agreement. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, Arizona, this 21st day of June 2022. Mayor Ed Honea ATTE APPROV D AS TO FORM: Cherry L. Law-•n, To n Clerk J. - - airall, Town ttorney 4066k AfaIMIOAMMINarAlra MARANA AZ ESTABLISHED 1977 00081737.DOCX/1 Resolution No.2022-067 - 2 - Exhibit A to Marana Resolution No.2022-067 INTERGOVERNMENTAL TRANSPORTATION FUNDING AGREEMENT BETWEEN THE REGIONAL TRANSPORTATION AUTHORITY OF PIMA COUNTY AND THE TOWN OF MARANA FOR CONSTRUCTION OF IMPROVEMENTS TO TANGERINE ROAD—I-10 TO APPROXIMATELY MARANA TECH DRIVE This Agreement (hereinafter "the Agreement") is entered into by and between the Regional Transportation Authority of Pima County ("RTA" or "the Authority"), a special taxing district formed pursuant to Title 48 Chapter 30 of the Arizona Revised Statutes (A.R.S.),and the Town of Marana(the"Town of Marana"or"Lead Agency"), an Arizona municipal corporation("the Lead Agency") pursuant to A.R.S. § 11-952. The Authority and the Lead Agency are sometimes collectively referred to as the "Parties," either of which is sometimes individually referred to as a "Part " Y• RECITALS A. A.R.S.§ 48-5301, et seq., authorizes the Authority to act as a regional taxing authority for the purpose of funding multi-modal transportation operations and improvements identified in the Regional Transportation Plan ("the Plan") approved by the voters at the special election held in Pima County, Arizona, on May 16, 2006. B. The governing board of the Authority is composed of representatives of each member of the regional council of governments in accordance with A.R.S. § 48-5303. C. Pursuant to A.R.S. § 48-5304 (12),the governing board of the Authority has sole authority to implement the elements of the Plan. D. Pursuant to A.R.S. § 48-5304 (13), the governing board of the Authority coordinates the implementation of the Plan among the local jurisdictions. E. A Regional Transportation Fund was established by the Arizona Legislature per A.R.S. § 48-5307 to be the repository for those funds collected for the purpose of funding the transportation projects identified in the Plan. F. The Authority is authorized by A.R.S. §§ 48-5304 (16) and 48-5308 to administer and distribute the regional transportation funds to the members of the Authority and to sell bonds in furtherance of that purpose to fund those projects or programs identified in the Plan. 00081565.DOCX/1 1 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 G. The Lead Agency is authorized by A.R.S. § 9-240 (B) (3)to design, maintain, control and manage public roads within the Lead Agency's jurisdictional boundaries. H. The Lead Agency, with funding from the Authority, wishes to undertake the design and construction of improvements to Tangerine Road — I-10 to approximately Marana Tech Drive (the"Project"). I. The Project is one of the transportation projects included in the Plan or is eligible for funding as part of a categorical program included in the Plan. J. The Authority intends to fund the Project under the terms and conditions contained in this Agreement and has entered into this Agreement for that purpose. K. It is the policy of the Authority to require that a lead agency be identified and an intergovernmental agreement(IGA)be approved and entered into by the Authority and the lead agency before requests for funding reimbursement or payment can be processed by the Authority. L. The Town of Marana has been identified as the Lead Agency for the Project responsible for all aspects of project implementation including, but not limited to, planning, project management, risk management, design, right of way acquisition and construction, advertisement, award, execution and administration of the design and construction contracts for the Project. M. The RTA has accepted a donation from Mandarina Holdings, LLC, an Arizona limited liability company ("Mandarina") developing a master-planned community in the Town of Marana located near the northeast corner of the intersection of Tangerine Road and Interstate 10 (the "Mandarina Project"), of approximately 200,000 cubic yards of fill (the "Fill"), stockpiled within a free haul distance of the ultimate placement location of the Fill, for the Project. Mandarina's contractor, Blount Contracting, has obtained a right-of-way permit from the Town of Marana (Permit No. RW 2202-007) allowing the stockpiling of the Fill within the Town of Marana's Tangerine Road right-of-way adjacent to the Mandarina Project. The RTA recognizes that this donation has economic value to the Project and has estimated the value to be $750,000. N. Laws 2021, 1st Regular Session, Chapter 406 (Senate Bill 1820), Section 33 appropriated funding from the State of Arizona general fund to the Arizona Department of Transportation(ADOT)for highway projects, including$5,000,000.00 for the Project.The Lead Agency and the State of Arizona, acting by and through ADOT, entered into an IGA on September 27, 2021, to effectuate the State's appropriation of the funding to the Lead Agency for the Project. O. The Authority and the Lead Agency may contract for services and enter into agreements with one another for joint and cooperative action pursuant to A.R.S. § 11-952, et seq. 00081565.DOCX/1 2 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 NOW, THEREFORE, the Town of Marana and Authority, pursuant to the above and in consideration of the matters and things set forth herein, do mutually agree as follows: AGREEMENT 1. Purpose.The purpose of this Agreement is to set forth the responsibilities of the Parties for the design, construction, maintenance and operation of the Project and to address the legal and administrative matters among the Parties. 2. Project. The Project consists of the reconstruction and widening of Tangerine Road from I-10 to approximately Marana Tech Drive, as more fully described in the attached Exhibit A, including the following: a) Detailed Project scope and schedule. b) Project budget and cost breakdown of items eligible for reimbursement by the Authority including any proposed billing of staff time directly attributable to the Project. c) Total amount of RTA funding allowed for the Project plus a breakdown of any other regional, local, federal or state funding available. d) Designation of Project phases, if applicable, and any additional related agreements. e) Estimated construction start date and duration of construction. f) Projected timeline. g) Identification of the Lead Agency's duly authorized representative for signing and submitting payment requests. 3. Effective Date; Term. This Agreement shall become effective upon filing a fully executed original with the office of the Pima County Recorder, and shall continue in effect until all improvements constructed pursuant to this Agreement are completed, all eligible reimbursement payments to the Lead Agency are concluded, and all warranties applicable to the Project have expired. 4. Responsibilities of the Lead Agency. a. The Lead Agency shall be responsible for the design, construction and/or installation of the Project in accordance with this Agreement and all applicable public roadway, traffic signal, and street lighting design and construction standards. Design Standards are federal,state,county or municipal standards for engineering,traffic, safety or public works facilities design. Examples of Design Standards include the American Association of State Highway and Transportation Officials and Federal Highway Administration standards for highway engineering and construction, the Manual on Uniform Traffic Control Devices, the Pima Association of Governments (PAG) Standard Specifications for Roadways and Public Improvements, the Pima County Roadway Design Manual, the Pima County Department of Transportation/City of Tucson Department of Transportation Pavement Marking Design Manual, and Pima County and municipal design guidelines for roadway lane widths and level of drainage protection. b. If consultants or contractors are employed to perform any portion of the Project, the Lead Agency shall be responsible for the contracts for design and construction of the 00081565.DOCX/1 3 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 Project and shall select the consultants and contractors to be used on the Project. The Lead Agency shall immediately provide to the Authority copies of any and all contract documents and related materials upon request by the Authority. The Lead Agency shall retain the usual rights of the owner of a public contract including the authority to approve changes and make payments. However, any changes to the Project which would result in the final project cost deviating, by 10%or more, from the Authority's budget amount for the Project, must be approved by the Authority in advance of those changes being made,regardless of whether or not the Authority will be paying for them. c. The Lead Agency shall be responsible for all traffic management, including public notification, during construction of the Project. d. The Lead Agency shall operate and maintain the improvements during construction of the Project. After completion of the Project, the ownership of the improvements shall automatically vest as described in paragraph 10 below. e. The final cost of the Project shall be that amount necessary to complete the Project including any unanticipated work incorporated into the Project by change orders and amendments executed by the Lead Agency. The Lead Agency shall be responsible for all Project costs in excess of the RTA funds contributed to the Project.Nothing in this paragraph shall relieve third parties (including Pima County and private landowners) of their obligation to reimburse the Lead Agency in accordance with separate supplementary IGAs and public improvement participation agreements relating to the Project. f. The Lead Agency shall exercise its power of eminent domain, if necessary, to acquire property needed for the Project. g. The Lead Agency will be responsible for assuming all risks associated with the Project except those that are assigned to another agency or jurisdiction that has agreed to that assumption. Inasmuch as the RTA's role is limited to Project funding, the Lead Agency agrees, to the fullest extent permitted by Arizona law, to indemnify, defend, and hold harmless the RTA and its Board and officers, from, for, and against, any and all claims, demands, damages, liabilities or penalties, brought by or on behalf of any persons or entities, arising out of the Lead Agency's activities in performance of its obligations under this Agreement or use of RTA's resources, as described herein, regardless of how such claims are worded or styled,and regardless of the specific cause of action or type of claim asserted. This subsection shall survive termination of this Agreement. h. The Lead Agency shall require its contractors performing any portion of the Project to name the Authority as additional insured and additional indemnitee with respect to insurance policies for general liability, automobile liability and defects in design in all of the Lead Agency's contracts for the Project. The Lead Agency shall also require its contractors to name the Authority as an additional beneficiary in any performance and payment related assurances posted for the Project. 00081565.DOCX/1 4 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 i. Monthly, the Lead Agency shall be responsible for preparing and submitting to the Authority reimbursement requests (invoices). Said requests shall be signed by a duly authorized representative of the Lead Agency and shall include sufficient background information documenting payments made to contractors, vendors or any other eligible costs identified in this Agreement or the RTA's Administrative Code. The Lead Agency must retain and certify all vendor receipts, invoices and any related Project records as needed and ensure that they are available for review for a minimum of five years after final payment is made unless otherwise specified in this Agreement. j. The Lead Agency shall be responsible for submitting monthly status reports to the RTA describing its progress and adherence to the Project scope, schedule and budget. k. The Lead Agency shall adhere to the RTA Administrative Code, including the requirements for a Project Charter (where applicable), a Project Closeout Meeting (Roadway Element Projects) and reimbursement limits. 1. All right of way remnants from properties acquired with Project funds shall be disposed of in accordance with RTA Policy. All proceeds from the disposal shall be returned to the RTA for expenditure on RTA eligible expenses. In the event the disposal of the property occurs after the Project is completed, the funds shall be returned to the RTA for reallocation to other projects. This subsection shall survive termination of this Agreement. 5. Responsibilities of Authority. a. Upon receipt of reimbursement requests, the Authority shall convey to the Lead Agency RTA funds in the amount specified in Exhibit A, on a reimbursement basis, unless otherwise specified in this Agreement. The RTA's Administrative Code will control all payments and other procedures unless otherwise specified in this Agreement. b. Reimbursements will generally be based on the Project schedules established by the Lead Agency and contained in the Exhibits. c. The RTA staff will review all payment requests to confirm that the request is for reimbursement of costs incurred by the Lead Agency for the Project. If the Authority determines that additional information is needed, the Lead Agency will be notified of the request for additional information within five business days of the receipt of the invoice by RTA. d. Upon approval of the request by RTA,the invoice will be processed for payment within ten business days of the invoice being accepted as complete. e. The RTA shall provide all necessary cooperation and assistance to its fiscal agent to process all payment requests from the Lead Agency. 6. Donation of fill dirt. The Fill donation described in recital M above will reduce the costs incurred by the Lead Agency and the Lead Agency's funding obligation, in consideration of the 00081565.DOCX/1 5 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 Lead Agency's storage of the Fill for the Project.The Fill's value is estimated to be $750,000. The Parties agree that upon completion of the Project, the final amount of Fill donated to the Project will be calculated and certified, and the Lead Agency's funding obligation will be reduced by the value of the certified Fill donation. 7.Termination. Either Party may terminate this Agreement for material breach of the Agreement by the other Party. Prior to any termination under this paragraph, the Party allegedly in default shall be given written notice by the other Party of the nature of the alleged default. The Party said to be in default shall have 45 days to cure the default. If the default is not cured within that time, the other Party may terminate this Agreement. Any such termination shall not relieve either Party from liabilities or costs already incurred under this Agreement. 8.Non-assignment. Neither Party shall assign its rights under this Agreement to any other person or entity without written permission from the other Party. 9. Construction of Agreement. a. Entire agreement. This instrument constitutes the entire agreement between the Parties pertaining to the subject matter of this Agreement, and all prior or contemporaneous agreements and understandings, oral or written, are hereby superseded and merged. b. Exhibits. Any exhibits to this Agreement are incorporated in this Agreement by this reference. c. Amendment. This Agreement may be modified, amended, altered or changed only by written agreement signed by both Parties. d. Construction and interpretation. All provisions of this Agreement shall be construed to be consistent with the intention of the Parties as expressed in the Recitals of this Agreement. e. Captions and headings. The headings used in this Agreement are for convenience only and are not intended to affect the meaning of any provision of this Agreement. f. Severability. A declaration by statute or judicial decision that any provision of this Agreement is invalid or void, shall have no effect on other provisions that can be given effect without the invalid or void provision, and to this extent the provisions of this Agreement are severable. If that any provision of this Agreement is declared invalid or void, the Parties agree to meet promptly in an attempt to reach an agreement on a substitute provision. g. Conflict of Interest. This Agreement is subject to cancellation pursuant to the provisions of A.R.S. § 38-511, which provides for cancelation in certain instances involving conflicts of interest. 10. Ownership of Improvements. Ownership and title to all materials, equipment and appurtenances installed pursuant to this Agreement shall automatically vest in the Lead Agency upon completion of the Project. 00081565.DOCX/1 6 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 11. Legal Jurisdiction. Nothing in this Agreement shall be construed as either limiting or extending the legal jurisdiction of the Lead Agency or the Authority. 12. No Joint Venture. It is not intended by this Agreement to, and nothing contained in this Agreement shall be construed to, create any partnership,joint venture or employment relationship between the Parties or create any employer-employee relationship between the Lead Agency and any Authority employees, or between Authority and any Lead Agency employees. Neither Party shall be liable for any debts, accounts, obligations nor other liabilities whatsoever of the other, including(without limitation)the other Party's obligation to withhold Social Security and income taxes for itself or any of its employees. 13. No Third Party Beneficiaries. Nothing in the provisions of this Agreement is intended to create duties or obligations to or rights in third parties not parties to this Agreement or to affect the legal liability of either Party by imposing any standard of care different from the standard of care imposed by law. 14. Compliance with Laws. The Parties shall comply with all applicable federal, state and local laws, rules, regulations, standards and executive orders, without limitation to those designated within this Agreement. a. Anti-Discrimination.Neither Party shall discriminate against any employee or client of either Party or any other individual in any way because of that person's age, race, creed, color, religion, sex, sexual orientation, familial status, political affiliation, disability or national origin in the course of carrying out the duties pursuant to this Agreement. Both Parties shall comply with applicable provisions of Executive Order 75-5, as amended by Executive Order 2009-09 of the Governor of Arizona, which are incorporated into this Agreement by reference as if set forth in full herein, including the provisions of A.R.S. § 41-1463. b. Americans with Disabilities Act. This Agreement is subject to all applicable provisions of the Americans with Disabilities Act(Public Law 101-336,42 U.S.C. 12101-12213)and all applicable federal regulations under the Act, including 28 CFR Parts 35 and 36, as well as the Genetic Information Nondiscrimination Act of 2008. . c. Workers' Compensation. An employee of either Party shall be deemed to be an "employee" of both public agencies, while performing pursuant to this Agreement, for purposes of A.R.S. §23-1022 and the Arizona Workers' Compensation laws. The primary employer shall be solely liable for any workers' compensation benefits,which may accrue. Each Party shall post a notice pursuant to the provisions of A.R.S. § 23-1022 (E) in substantially the following form: All employees are hereby further notified that they may be required to work under the jurisdiction or control or within the jurisdictional boundaries of another public agency pursuant to an intergovernmental agreement or contract, and under such circumstances they are deemed by the laws of Arizona to be employees of both public agencies for the purposes of workers' compensation. 00081565.DOCX/1 7 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 15. Waiver. Waiver by either Party of any breach of any term, covenant or condition of this Agreement shall not be deemed a waiver of any other term, covenant or condition, or any subsequent breach of the same or any other term, covenant, or condition of this Agreement. 16. Force Majeure. A Party shall not be in default under this Agreement if it does not fulfill any of its obligations under this Agreement because it is prevented or delayed in doing so by reason of uncontrollable forces. The term "uncontrollable forces" shall mean, for the purpose of this Agreement,any cause beyond the control of the Party affected, including but not limited to failure of facilities, breakage or accident to machinery or transmission facilities, weather conditions, flood, earthquake, lightning, fire, epidemic, war, riot, civil disturbance, sabotage, strike, lockout, labor dispute, boycott, material or energy shortage, casualty loss, acts of God, or action or non- action by governmental bodies in approving or failing to act upon applications for approvals or permits which are not due to the negligence or willful action of the parties,order of any government officer or court(excluding orders promulgated by the Parties themselves),and declared local, state or national emergency, which, by exercise of due diligence and foresight, such Party could not reasonably have been expected to avoid. Either Party rendered unable to fulfill any obligations by reason of uncontrollable forces shall exercise due diligence to remove such inability with all reasonable dispatch. 17. Notification. All notices or demands upon any Party to this Agreement shall be in writing, unless other forms are designated elsewhere, and shall be delivered in person or sent by mail addressed as follows: The Authority: The Town of Marana; Mr. Farhad Moghimi,Executive Director Mo El-Ali, Public Works Director Pima Association of Governments 5100 W. Ina Road 1 E. Broadway, Ste. 401 Tucson,AZ 85743 Tucson, AZ 85701 18. Remedies. Either Party may pursue any remedies provided by law for the breach of this Agreement.No right or remedy is intended to be exclusive of any other right or remedy and each shall be cumulative and in addition to any other right or remedy existing at law or in equity or by virtue of this Agreement. 19. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original,but all of which together shall constitute one and the same instrument. The signature pages from one or more counterpart may be removed from such counterpart and attached to a single instrument. [SIGNATURE PAGE FOLLOWS] 00081565.DOCX/1 8 RTA IGA.Tangerine Rd-I-10 to approximately Marana Tech Drive Exhibit A to Marana Resolution No.2022-067 IN WITNESS WHEREOF, the Parties have executed this Agreement as of the last signature date below. REGIONAL TRANSPORTATION AUTHORITY OF PIMA COUNTY Board Chair Date TOWN OF MARANA: Mayor Date ATTEST: Town Clerk The foregoing Agreement between the Town of Marana and the Authority has been approved as to content and is hereby recommended by the undersigned. Mr. Farhad Moghimi, Executive Director Mo El-Ali, Public Works Director ATTORNEY CERTIFICATION The foregoing Agreement by and between the Regional Transportation Authority of Pima County and the Town of Marana has been reviewed pursuant to A.R.S. Section 11-952 by the undersigned who have determined that it is in proper form and is within the powers and authority granted under the laws of the State of Arizona to those parties to the Agreement. Regional Transportation Authority of Pima County: Thomas Benavidez, Attorney for the Authority Date Town of Marana: Town Attorney Date 00081565.DOCX/1 9 RTA IGA.Tangerine Rd—I-10 to approximately Marana Tech Drive REGIONAL TRANSPORTATION AUTHORITY OF PIMA COUNTY Exhibit: A Item: 1 RTA Resolution 2022-TBD 1 . TIP Project Number: 86.06 RTA Ballot: 01 RTA Project ID: 01_a 2 . Sponsor: Marana 3 . RTA Plan Elemen I Roadway Improvements 4 . RTA Plan Sub-Element (If Applicable): N/A 5 . Project Name: Tangerine Rd., 1-10 to La Canada 6 . Work Phase Covered by the Exhibit: Construction Planning/Design: $Right of Way: $Construction: $ 11,245,000 Operations: $Total: $ 11,245,000 7 . Project Manager Information : Name: Mo El-Ali Mailing Address 5100 W. Ina Rd. City, ST Zipcode Tucson AZ 85743 Telephone Number: 520.382.2505 Email Address: mel-ali@MARANAAZ.GOV 8 . Authorized Representative (will sign & submit pay requests): Name: Dan Grossman Mailing Address 5100 W. Ina Rd. City, ST Zipcode Marana AZ 85743 Telephone Number: 520.382.2505 Email Address: dgrossman@maranaaz.gov 9 . Tangerine Rd: widen to 4 lane divided roadway, turn lanes, multi- Narrative Description of Project Scope, use path, and drainage. From 1-10 to approximately Marana including improvements to be made and Tech Drive. project intent (discuss how project will address problematic areas): 10 . Total maximum amount of Authority funding allowed for the Project or Project Component, under this Exhibit: $ 11,245,000 11 . Total maximum Authorized funding for the $ 45,600,000 Project, or Project component to-date, including this exhibit. (If this is an amendment to an existing contract, please give the requested amended total. 1 of 2 REGIONAL TRANSPORTATION AUTHORITY OF PIMA COUNTY Exhibit: A Item: 1 RTA Resolution 2022-TBD 12 . Project Budget by Funding Source, RTA Non-RTA Total Total Project Funding Expected by Phase. Study (DCR/Wildlife LinkagesNalue Analysis)= $ 2,295,648 $ 1,939,776 $ 4,235,424 Planning/Design = $ 4,526,777 $ 3,879,552 $ 8,406,329 Right of Way= $ 6,094,841 $ 7,759,104 $ 13,853,945 Construction = $ 43,652,735 $ 25,217,088 $ 68,869,823 Total = $ 56,570,000 $ 38,795,520 $ 95,365,520 13 . Project Budget by Funding Source, RTA Non-RTA Total This Exhibit: Study (DCR/Wildlife Linkage/Value Analysis)= $ - $ - $ - Planning/Design = $ - $ - $ - Right of Way= $ - $ - $ - Construction = $ 11,245,000 $ - $ 11,245,000 Operations (Transit) = $ - $ - $ - Total = $ 11,245,000 $ - $ 11,245,000 Resources Project Committed Resources as (Includes this Remaining 14 . Funding Sources: outlined in Ballot request) Resource Budget RTA(Ballot) $ 45,325,000 $ 34,355,000 $ 10,970,000 RTA (Augmentation) $ - $ 11,245,000 $ - 12.6% Funds $ 7,650,000 $ 11,260,000 $ - Impact Fees (Pima County) $ 6,500,000 $ 2,890,000 $ - Local Oro Valley $ 1,000,000 $ 1,000,000 $ - $ - Local Marana $ 14,603,152 $ - Local Marana (ADOT) $ - $ 5,000,000 $ - Local Marana (Donated Fill Dirt)(estimated, value TBD &certified) $ - $ 750,000 $ - Local Marana (Ballot) $ 21,390,000 $ 20,353,152 $ 1,036,848 Total Funding Sources: $ 81,865,000 $ 81,103,152 15 . Estimated completion date of work funded by this IGA: I 08.01.2026 Duration of work covered by this funding request: I 24 months 2 of 2