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lop, r <br />City of Santa Ana <br />Proposal for the Bender Ready -Mix Concrete Manufacturing Project <br />Initial Study and Mitigated Negative Declaration <br />Vlll. STATEMENT OF FINANCIAL CONDITIONS <br />This proposal shall be valid for a period of 90 days. Progress billings will be forwarded based on <br />payment criteria established by the City. These billings will include the fees earned for the billing <br />period. The City shall make every reasonable effort to review invoices within fifteen (15) working <br />days from the date of receipt of the invoices and notify Consultant in writing of any particular item <br />that is alleged to be incorrect. <br />The fees proposed herein shall apply until September 1, 2010. Due to annual increases in costs <br />associated with inflation, staff wage increases and increases in direct costs, Consultant will increase <br />those portions of the contract fee for which work must still be completed after September 1, 2010, by <br />fifteen percent (15%). <br />Deviations or modifications from the Scope of Work will result in potential re-evaluation of the <br />associated fees. Items not specifically stated in the proposal will be considered an additional work <br />item. <br />All work will be performed at a "Not to Exceed" contract price, which will become the fixed price upon <br />completion of negotiations with the City staff authorized to negotiate and authorize the agreement. <br />The total budget includes all miscellaneous costs for travel/mileage, reproduction, telephone, postal, <br />delivery, reference materials, and incidental expenses. <br />The budget provides a breakdown of our estimated cost of performing the services described in this <br />Scope of Services. Our Scope of Services and its associated cost are based on several key <br />assumptions, including the following: <br />1. The budget is valid for up to six months from the date of submittal/opening, after which it <br />may be subject to revision. <br />2. City will develop the mailing list for distribution of the MND and notices. The City will be <br />responsible for newspaper cost of publication of notices, which will be billed directly to the <br />City, so they are not included in the proposed budget. <br />3. Photocopy costs included in the proposal are for the specified number of copies of <br />deliverables and reasonable incidental and in -team photocopying. If additional copies of <br />deliverables are needed, they can be provided with an amendment to the proposed budget. <br />4. Review cycles for preliminary documents are presented in the scope of work. Additional <br />review cycles or additional versions of administrative drafts are assumed to not be needed. <br />5. The proposed work addresses CEQA requirements of the proposed action. Work related to <br />NEPA compliance, Section 404 compliance, or other permitting processes is not included <br />(although these can be added, as needed, with a contract amendment). Work concludes at <br />the acceptance by the City of the final deliverable. <br />6. The budget is based on completion of work within an agreed upon schedule. If substantial <br />delay occurs, an amendment of the budget would be warranted to accommodate additional <br />JN 00-000300.10P • 28 • August 27, 2009 <br />