HomeMy WebLinkAbout2022-10-11-Meeting Minutes Engineering Services Committee Meeting Commission Chamber - 10/11/2022
ATTENDANCE:
Present: Hons. Hardie Davis, Jr., Mayor; Garrett, Chairman; Hasan, Vice Chairman; Johnson
and McKnight, members.
ENGINEERING SERVICES
1. Approve supplement funds in amount of $147,689 to be added to awarded Bid to Yancy Brothers for
Landfill Compactor Purchase. Bid 22-190 / Requested by AE&ESD.
Item
Action:
Approved
Motions
Motion
Type Motion Text Made By Seconded By Motion
Result
Approve
Motion to
approve.
Motion Passes
4-0.
Commissioner Jordan
Johnson
Commissioner Catherine Smith-
McKnight Passes
2. Motion to approve the minutes of the Engineering Services Committee held on September 27, 2022. Item
Action:
Approved
Motions
Motion
Type Motion Text Made By Seconded By Motion
Result
Approve
Motion to
approve.
Motion Passes
4-0.
Commissioner Jordan
Johnson
Commissioner Catherine Smith-
McKnight Passes
3. Receive a report/update from the Engineering Department regarding the infrastructure in the Monte Sano
Area. (Referred from September 27 Engineering Services Committee)
Item
Action:
Approved
Motions
Motion
Type Motion Text Made By Seconded By Motion
Result
Approve
Motion to approve receiving
this item as information.
Motion Passes 4-0.
Commissioner Catherine
Smith-McKnight
Commissioner
Jordan Johnson Passes
4. Intergovernmental Agreement for design, construction and financing of rail spur between Augusta,
Georgia and Development Authority of Augusta, Georgia. (Requested by the Administrator)
Item
Action:
Approved
Motions
Motion
Type Motion Text Made
By
Seconded
By
Motion
Result
It was the consensus of the committee that this item be
added to the agenda.
Motions
Motion
Type Motion Text Made By Seconded By Motion
Result
Approve
Motion to
approve.
Motion Passes
4-0.
Commissioner Catherine Smith-
McKnight
Commissioner Ben
Hasan Passes
www.augustaga.gov
Engineering Services Committee Meeting
10/11/2022 1:10 PM
Attendance 10/11/22
Department:
Presenter:
Caption:
Background:
Analysis:
Financial Impact:
Alternatives:
Recommendation:
Funds are Available in
the Following
Accounts:
REVIEWED AND APPROVED BY:
Engineering Services Committee Meeting
10/11/2022 1:10 PM
Landfill Compactor Purchase Bid 22-190
Department:Engineering
Presenter:
Caption:Approve supplement funds in amount of $147,689 to be added to awarded
Bid to Yancy Brothers for Landfill Compactor Purchase. Bid 22-190 /
Requested by AE&ESD.
Background:Bids were received on March 31, 2022 with Yancey Brothers (Yancey)
being the qualified responsible bidder. Accordingly bid was awarded to
Yancey Brothers. Yancy quoted price included equipment delivery twelve
months (12) lead time. However quoted price was based on Caterpillar
2022 pricing schedule. In August 2022 Caterpillar announced price
increase in January and July 2023 that total to 16% ($295,378) of 2022 list
price.
Analysis:Augusta Landfill operation is a daily eleven-hour waste intake operation
and current equipment is aging and frequently down for maintenance.
Yancey offered splitting escalated amount and Landfill has to pay only
half of increased amount of $295,378, that is $147,689. To avoid further
delay getting needed compactor, in staff opinion sharing additional cost
half/half is good path forward.
Financial Impact:Funds in amount of $147,689 are available in Environmental Services
Operation FY2022 budget (541044210/5422510).
Alternatives:Cancel Bid and find alternate options for purchasing this equipment.
Recommendation:Approve supplement funds in amount of $147,689 to awarded Bid to
Yancy Brothers for Landfill Compactor Purchase. Bid 22-190 / Requested
by AE&ESD.
Funds are Available in
the Following
Accounts:
($147,689) 541044210-5422510 – Solid Waste Funds
REVIEWED AND APPROVED BY:
Finance.
Procurement.
Law.
Administrator.
Clerk of Commission
Engineering Services committee Meeting commission chamber - 9 lz7 l20zz
ATTENDANCE:
Present: Hons. Hardie Davis, Jr., Mayor; Garrett, Chairman; Hasan, Vice Chairman; Johnson and McKnight,
members.
ENGINEERING SERVICES
1. Motion to approve Supplement funding (SA2) to Clark Pafferson Lee (CPL) in the amount of $25,000 Item
for the 6th Street Improvements Construction Phase Services (CEI). Requested by Engineering / RFP l8- Action:279. Approved
^ . Motion to approve. rApprove iili;; ir;JJ, l--0. Commissioner Jordan Johnson Commissioner Ben Hasan Passes
2. Motion to approve award of Augusta Right-of-Way Routine Maintenance Vegetation Control and
Mowing Contract to Augusta Lawn & Turf, LLC, Winsay, Rise & Shine Lawncare, Augusta Quality, and
Bulldog Cuts. The Contract is for three years with renewal option of two additional years. Award is
contingent upon receipt of procurement documents, signed contracts and proper bonds. Effective January
1,2023, also Approve $3,200,000 to fund the proposed On-Call Maintenance Vegetation Control and
ROW Mowing Services . requested by AE&ES. RFP 22-152
Motions
Motions
Motion Type Motion Text Made By
Motion Type Motion Text Made By
Seconded By
Seconded By
Seconded By
Motion
Result
Motion
Result
Item
Action:
Approved
Item
Action:
Approved
Item
Action:
Approved
^ Motion to approve. rApprove M;;il ir;;lJ,l_-0. Commissioner Ben Hasan Commissioner Jordan Johnson Passes
3. Motion to approve Supplemental funding (SAl) for Engineering Phase of Design Consultant Contract to
Infrastructure Systems Management,LLc in the amount of $ 147,866 for the Greene Street Improvements
project. Requested by Engineering / RFP 18-312.
Motions
Motion Type Motion Text Made By Motion
Result
a . . . Motion to approve. rApprove M;;;;; i,;IJ. J_j. Commissioner Jordan Johnson Commissioner Ben Hasan Passes
4. Motion to approve entering into an agreement with (CSXT) CSX TRANSPORTATION, NC. Company
stating that Augusta, GA will pay for the Construction Engineering, Inspection, and Flagging protection
services, for the Highland Ave. over CSX Railroad Bridge Repair & Restoration Projeci in-atcordancewith the estimate $173,716.00. Also, approve the Construction Agreement to be executed by the
Augusta, GA Legal Counsel and the Mayor requested by Engineering.
' Motion to approve' Commissioner Jordan Johnson Commissioner Ben Hasan PassesApprove Motion p..r.r 4-0. L
5. Motion to approve the minutes of the Engineering Services Committee September 13,2022.
Motions
Motion Type Motion Text
Motions
Motion Type Motion Text
Made By
Made By
Seconded By
Seconded By
Motion
Result
Motion
Result
Item
Action:
Approved
Item
Action:
Approved
Item
Action:
Approved
Item
Action:
Approved
Motion to approve' Commissioner Jordan Johnson commissioner Ben Hasan PassesAPProve Motion pu.... 4-0. L
6. Ms. Sameera V. Thurmond relative to overgrowth located between Goldfinch Drive and Ravenwood
Street.
Made Seconded Motion
By By Result
It was the consensus of the committee that this item be
received as information without objection.
7. Motion to approve award of RFP 22-208 Augusta Roadway Routine Maintenance Repairs and
Emergency Construction Contract to Georgia Carolina Paving Company, and Beams Contracting. The
Contract is for three (3) years with a renewal option of two (2) additional years. Award is contingent
upon receipt of Procurement documents, signed contracts and proper bonds. Effective January 1,2023,
requested by AE&ES. Also a request to approve $215,000 to fund the proposed On-Call Maintenance
Vegetation Control and ROW Mowing Services RFP 22-208.
Motions
Motion Motion Textrype
seconded By ffitjil
Motion to approve with the last sentence to
read "approve $215,000 to fund the Commissioner ^Approve p.opor.d Roadway Routine Maintenance Catherine Smith- :;T#T:iffi; Passes
Repairs and Emergency Construction". McKnight Jc
Motion Passes 4-0.
8. Motion to approve supplemental funding for various Tasks under Final Design Phase of Engineering
Consultant Agreement to WK Dickson & Co., Inc. in the amount of $99,800.00 for Wilkinson Garden
Area Roadway Drainage Improvements as requested by AED. RFQ 07-114.
Motions
Motion Motion Textr ype Made By
Motions
Motion Type Motion Text Made By Seconded By Motion
Result
Approve Moti
Motion Passes 4-0.lon !o approye^' commissioner Jordan Johnson commissiioner Ben Hasan Passes
9. Discuss Monte Sano Area Infrastructure. (Requested by Commissioner Jordan Johnson)
Motions
Motion
Type
Motions
Motion
Type
Item
Action:
Rescheduled
Motion Text
It was the consensus of the committee that this item be
added to the agenda.
Motion Text Made By Seconded By
Made SecondedBv Bv
Commissioner
Catherine Smith-
McKnight
Motion
Result
Motion
Result
PassesApprove
Motion to task the Engineering Department
with looking into the issue of tree roots
destroying the sidewalks in this area and Commissioner
report back to the committee in two weeks Jordan Johnson
with a recommendation.
Motion Passes 4-0.
w\\'w.augustasa. sov
Engineering Services Committee Meeting
10/11/2022 1:10 PM
Minutes
Department:
Presenter:
Caption:Motion to approve the minutes of the Engineering Services Committee
held on September 27, 2022.
Background:
Analysis:
Financial Impact:
Alternatives:
Recommendation:
Funds are Available in
the Following
Accounts:
REVIEWED AND APPROVED BY:
Engineering Services Committee Meeting
10/11/2022 1:10 PM
Monte Sano Area Infrastructure
Department:
Presenter:
Caption:Receive a report/update from the Engineering Department regarding the
infrastructure in the Monte Sano Area. (Referred from September 27
Engineering Services Committee)
Background:
Analysis:
Financial Impact:
Alternatives:
Recommendation:
Funds are Available in
the Following
Accounts:
REVIEWED AND APPROVED BY:
Lena Bonner
From:
Sent:
To:
Cc:
Subject:
Attachments:
Takiyah A. Douse
Monday, October 10,2022 3:20 PM
Lena Bonner
Natascha Dailey; Tanikia iackson
Engineering Services Agenda
AEDA Augusta Corporate Park TIA Rail Project Profile.docx; Rail Spur IGA v12.docx;TtA I
Rail Project v2.docx
Ms. Bonner,
Please add the attached agenda item to the Engineering Services Committee Agenda scheduled on Tuesday,
October 11,2022.
Thanks,
Takiyah A. Douse I Interim Administrator
Augusta - Richmond County
535 Telfair Street Augusta, Ga 30901
(p) 706-821-2400 t (f) 706-827-2819
TDouse@augustaga. gov I www.augustaea. gov
lhis e-nrail contains confidential informalion and is intended only for lhe individual named. lf you are not the named addressee, you sliould not disseminate,
distribule or copy this e-mail. Please notify the sender immediately by e-mail if you have received lhis e-mail by mistake and delete this e-mail from your syslem.
The City of Augusta accepts no liability for the content of this e-mail or for the consequences of any actions taken on the basis of the information provided, unlessthat information is subsequently confirmed in writing. Any views or opinions presented in this e-mail are solely those of the author and do not necessarily represent
those of the City of Augusla. E-mail transmissions cannot be guaranteed lo be secure or error-{ree as informalion could be inlercepted, corrupted, lost, destroyed,
arrive late or incomplete, or contain vrruses. The sender tl'rerefore does nol accepl liability for any errors or omissions in the conlent of this message which ariie asa result of the e-mail transmission. lf verification is requrred, please request a hard copy version.
AED:104 1
INTERGOVERNMENTAL AGREEMENT
FOR DESIGN, CONSTRUCTION AND FINANCING OF
RAIL SPUR
between
AUGUSTA, GEORGIA
and
DEVELOPMENT AUTHORITY OF AUGUSTA,
GEORGIA
Dated as of 2022
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.
28.
29.
30.
AGREEMENT FOR DESIGN. CONSTRUCTION AND FINANCING OF RAIL SPT]R
THIS AGREEMENT FOR DESIGN, CONSTRUCTION AND FINANCING OF RAIL SPUR
(this "Agreement") is made and entered into as of the _ day of _ 2022, by and between
AUGUSTA, GEORGIA, a political subdivision of the-Sat, bf Crorgiu (the "iity") and the
DEVELOPMENT ALI-IHORITY OF AUGUSTA, GEORGIA, d/bla Augusta Economic Development
Authority ("AEDA").
RECITALS
WHEREAS, the Georgia Department of Transportation (*DOT") has approved a project (the
"Project") known as the ACP Rail Lead Tract known as DOT Project Number RC07-0165;
WHEREAS, the Project is on the approved investment list of the Central Savannah River Area
Special District (the "Special District") as approved by the final regional transportation roundtable for the
Special District;
WHEREAS, the Project involves the construction of a 1.3-mile rail spur connecting the Augusta
Corporate Park ("Park") to the Norfolk Southern rail line;
WHEREAS, the Project is a Band I project with design and construction anticipated to begin in
2023;
WHEREAS, the Project shall be partially funded under the Georgia Transportation Investment Act
of 2010, O.C.G.A. $ 48-8-240, et seq., as amended ( "TIA") from the collection by the Georgia Departnent
of Revenue of the special district sales and use tax thereunder ("Tax Receipts") from the Special District;
WHEREAS, the Georgia State Financing and Investrnent Commission (the "Commission") is
responsible for dispensing funds derived from the Tax Receipts (such funds, the "Tax Receipts Funds")
to DOT. As used herein, references to Tax Receip Funds are only to Tax Receipt Funds designated by
DOT for the Project. DOT is responsible for using Tax Receipts Funds, dispensed to DOT by the
Commission and designated by DOT for the Project, to reimburse the City (such reimbursements, the
"Contract Revenues") for Eligible Project Costs (defined below) incurred by the City, in an amount not
to exceed $13,000,000.00 less any fees imposed by DOT) in the aggregate;
WHEREAS, it is important to the City that construction of the Project commence prior to the
originally planned construction start date :.rr,2023, and if the City undertakes the Project, it is important to
both the City and AEDA that construction of the Project begin in 2022 in order to be completed as
expeditiously as possible;
WHEREAS, in order to start the Project as soon as reasonably possible, temporary funding for the
Project is needed as the timing and amount of Tax Receipts Funds to be received by the City are anticipated
to lag behind the timing and amount of payment submissions (each, a "Draw Request") by the General
Contractor (defined below) to AEDA;
WHEREAS, as used herein, "Eligible Project Costs" means those costs that under O.C.G.A. $548-8-249 (which, among other things, defines "cost of project") and 48-8-242, part of TIA, are reimbursable
by the use of Tax Receipts Funds, including, without limitation, the repayment of loans (including interest
thereon and any other expenses of such loans) for the advance payment of such Eligible Project Costs; and
WHEREAS, in order to keep the Project on the desired schedule, AEDA has agreed to design and
construct the Project as well as to advance funds for the payment of Draw Requests and lnvoices (defined
below) for the design and construction of the Project, which are to be approved as provided below;
WHEREAS, City has agreed to reimburse AEDA up to $13,000,000.00 (less any fees imposed by
DOT) out of Tax Receipts Funds designated by DOT for the Project for its payments for the Project of
Draw Requests and other costs paid by AEDA that are Eligible Project Costs; and
WpREAS, City and AEDA are entering into this Agreement in anticipation of, (a) the submission
by City, as a local government wishing to deliver a TIA project, to DOT of a "Local Project Delivery
Application" (the "Application") as required by O.C.G.A. $48-8-249(c) and the TIA Manual (defined
Uetow;, (b) the approval by DOT of the Application, (c) the entry by DOT and the City into a related
intergovernmental agreement (the *DOT-City IGA") as required by O.C.G.A. $48-8-249(c) and the TIA
Manual, (d) the issuance by DOT to the City of a notice to proceed ("NTP") with respect to each phase of
the Project when required by TIA orthe TIA Manual, and (e) the financing by AEDA of some or all of the
Eligible Project Costs to be paid by it pursuant hereto through an issue of its revenue bonds ("Project
Revenue Bonds"), which will be repaid solely out of the Pledged Security pledged thereto as described and
defined below. Such submission of an Application satisfactory to both City and AEDA, such approval by
DOT of the Application, such entry by the parties thereto into a DOT-City IGA that is satisfactory to both
City and AEDA, such issuance by DOT of any required NTP with respect to a phase of the Project as
described below, and such issuance by AEDA of the Project Revenue Bonds, are sometimes referred to
herein as the "Construction Conditions" for each such phase. The Parties intend for this Agreement to
constitute, in part, a subcontract from the City to AEDA for the perfonnance by AEDA of certain work
related to the Project as described herein, and for the DOT-City IGA to allow such subcontracting,
reimbursement of AEDA as contemplated herein, and the use of the Project Revenue Bonds.
NOW, TIIEREFORE, for ten dollars and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereby covenant and agree as follows:
1. Contract to Desien and Construct Project. AEDA agrees, through a competitive bid
process and in compliance with O.C.G.A. $36-91-1 et seq. (Public Works Bidding), to enter into a contract
for the construction of the Project (the "Contract") with a general contractor (the "General Contractor"),
provided, that at AEDA's option, its entry into the Contract or its incurring obligations thereunder shall be
iubject to the satisfaction of applicable Construction Conditions. Prior to entering into the Contract, AEDA
shall submit the Contract to the City's Administrator for approval. AEDC shall also procure, in accordance
with appropriate competitive procurement policies and procedures of the City, necessary architects' and
engineers'iervices for construction documents, bidding, and construction administration, and satisffing
other appropriate TIA requirements as necessary. The City will utilize the services of these professionals
to perform rrece.rury services, for the purpose of the certification by the City to DOT of the construction
for reimbursement with TIA funds as required by TIA and the City-DOT IGA. Such certification for TIA
purposes shall be by the City's Administrator, the City hereby delegating to its Administrator the authority
to dt so, and/or, as appropriate, by the designated professional(s) or firm thereof. Ifnecessary for purposes
of the TIA Manual, the City will designate the appropriate such professional or firm thereof as the "Engineer
ofRecord" for the Project.
2. Desisn and Construction of the Project. AEDA agrees to construct the Project in
accordance with the requirements of this Agreement and in compliance with all state and local laws and
ordinances, and specifically in confonnity with TIA. In the event that AEDA breaches the foregoing
agreement, the Ciiy shall be entitled as its exclusive remedies to sue for specific performance or to seek
other available equitable remedies.
3. Applicable Laws. Rezulations and Standards. During the duration of the construction of
the Project and the term of this Agreement, AEDA shall comply with, as applicable, the DOT
Transportation lnvestment Act of 2010 Manual available on the DOT's website and as may be amended or
supplemented from time to time to time and including addenda (hereinafter referred to as "TIA Manual")
and other DOT standards and guidelines as may be applicable to the Project.
4. Notices to Proceed. The Project shall be coordinated, subject to the other terms and
conditions of this Agreement, with the City's Engineering Department ("AED') and shall be carried on in
accordance with the schedule, to be attached as "Work Schedule" to the DOT-City IGA, with the
understanding that unforeseen events may make necessary some minor variations in that schedule. The
City-DOT IGA must be satisfactory to both City and AEDA.
No work on any phase of the Project (i.e., milestones or "hold points") listed below shall begin without
AEDA's coordinating with AED and City's obtaining a written NTP from DOT when required for each of
the following separate phases:
(1) Preliminary Engineering Activities - Concept Report Approval
(2) Preliminary Engineering Activities - Field Plan Review Approval
(3) Right of Way- NTP
(4) Construction Notice to Advertise
(5) Construction Notice to Proceed-NTP
City agrees to proceed without undue delay to obtain each NTP needed from DOT and to promptly provide
AEDA with a copy of each NTP that it obtains.
5. Reporting. During each phase of the Project, AEDA must submit to AED a report in
sunmary form of its work progress on a monthly basis.
6. Reimbursement of Draw Requests and Invoices. AEDA shall timely pay all proper
requests for payment (each a "Draw Request") from the General Contractor required under the Contract
and approved by AEDA, subject to retainage and the other provisions of the Contract. AEDA at its option
may pay any other Eligible Project Costs, such as fees for the services of an architect or engineer, and
submit an invoice (each, an "Invoice") to the City for same for reimbursement on the same terms and
conditions of this Agreement that are appliable to Draw Requests. The City shall reimburse AEDA for all
Draw Requests and Invoices (not to exceed $ 1 3,000,000.00 less any fees imposed by DOT) in the aggregate
out of Tax Receipts Funds designated by DOT for the Project), the payment of which was advanced orpaid
by AEDA. The City's reimbursement obligation is conditioned on AEDA providing a copy of each Draw
Request or Invoice to be reimbursed to the City simultaneously or within ten (10) business days of its
receipt and approval of such Draw Request, or, in the case of an lnvoice, within ten (10) business days of
AEDA's paying the invoiced amount, and the approval by the City's Deputy Director - Finance (who is
hereby delegated such authority by the City) of each such Draw Request or Invoice, such approval not to
be unreasonably withheld or conditioned. The City shall deliver written notice to AEDA of the amount of
each Draw Request or Invoice approved by its Deputy Director - Finance within five (5) business days of
receipt of such Draw Request or Invoice. The parties understand that costs of a phase of the Project which
requires a NTP from DOT but which were paid prior to issuance by DOT of the NTP are not eligible for
reimbursement out of Tax Receipts Funds.
Upon approval by City of each Draw Request or Invoice, City shall request payment of the amount
of such Draw Request or Invoice from DOT, in the same manner and timing as City requests payment for
draw requests from contractors for other TIA projects. Within ten (10) business days of receipt of any Tax
Receipts Funds by City for the Project, City shall make the related reimbursement to AEDA, without any
requirement that AEDA make a demand or request for such reimbursement. For so long as this Agreement
is in effect, or AEDA has any liability, responsibility, or obligation under this Agreement, or any Project
Revenue Bonds are outstanding, whichever is longer, City:
a) shall take all action necessary to retain its right to receive the Tax Receipts Funds
from DOT;
b) shall not make any re-allocation, re-prioritization, or other action that would
negatively impact the amount or timing of the Tax Receipts Funds;
c) shall not transfer or assign the Tax Receipts Funds to any third party, provided that
this restriction shall not affect Section 29, below, regarding the pledge by AEDA
of the Contract Revenues;
d) shall not apply any Tax Receipts Funds except as set forth in this Agreement;
e) shall maintain the City-DOT IGA in fulI force and effect and neither take nor
permit any action or omission that would cause a default on the part of the City
thereunder or that could cause the loss or delay of the payment by GDOT of Tax
Receipts Funds to the City as contemplated in this Agreement.
AEDA acknowledges and agrees that the maximum reimbursement of Tax Receipts Funds designated by
DOT for the Project is $13,000,000.00 (less any fees imposed by DOT) in the aggregate and is further
subject to the funding policy attached hereto as Exhibit A.
7. Records. AEDA shall maintain a record of each and every expense, in compliance with
the generally accepted accounting principles, for which reimbursement will be sought. AEDA shall submit
quarterly accounting reports to City for expenditures related to the Project. Said accounting reports shall
set forth the amounts expended on the Project during the term of this Agreement, which shall include any
amount expended on such Project in that current year, and the estimated percentage of the completion of
the Project. The initial report of expenditures regarding the Project shall be made within ninety (90) days
of the letting of the Contract and quarterly thereafter until the end of the quarter in which the Project is
completed. Quarterly reports are due within ten (10) business days following the end of each said quarter
and shall be delivered to Augusta Finance Department, 530 Greene Street, Suite 800, Augusta Georgia
30901 to the attention of Mr. Timothy Schroer, Deputy Finance Director.
8. Procurement. ln addition to complying with all applicable DOT and federal procurement
rules, regulations and policies, AEDA shall, subject to the other terms and conditions of this Agreement,
comply with the purchasing policies of the City, to the extent not in conflict with or exceeded by TIA, and
otherwise shall comply with its own purchasing policies, in each case to the extent not in conflict with DOT
and/or federal rules, regulations and policies, regarding the advertising for bids, the securing of bids, and
payment, performance bonds and contracting.
g. Notices. All notices required by applicable law or agreement in any matter relating to this
Agreement shall be deemed received (a) when personally delivered (to the person or department if one is
designated); (b) two (2) business days following the date deposited with Federal Express, overnight U.S.
maiior other national overnight courier, fees prepaid; or (c) three (3) days following the date deposited
with U.S. certified or registered mail, return receipt requested, postage prepaid, and addressed in each such
case to the parties at their respective addresses set forth below or such other single address as either party
may designate in a written notice given as herein provided (except that a change of address notice shall not
be effective until actual receipt).
In case of the City to:
Augusta, Georgia
Augusta-Richmond County
City County Municipal Building
Suite 910
535 Telfair Street
Augusta, Georgia 30901
Attn: City Administrator
ln the case of AEDA to:
Development Authority of Augusta,
Georgia
1450 Greene Street
suite 3500
Augusta, GA 30901
Attn: President
With a copy to:
Augusta Law Department
Building 3000
535 Telfair Street
Augusta, Georgia 30901
Attn: General Counsel
With a copy to:
Augusta Finance Department
Suite 800
535 Telfair Street
Augusta, Georgia 30901
Attn: Deputy Finance Director
With a copy to:
James C. Overstreet, Jr.
Klosinski Overstreet, LLP
1229 Augusta West Parkway
Augusta, Georgia 30909
10. Headings. The headings in this Agreement are for reference only and shall not affect the
interpretation of this Agreement.
11. Recitals. The recitals and any exhibits hereto are incorporated herein by reference and
shall be considered part of this Agreement.
12. Severability. If any term orprovision of this Agreement is invalid, illegal, or unenforceable
in any jurisdiction, such invalidity, illegality or unenforceability shall not affect any other term or provision
of this Agreement or invalidate or render unenforceable such term or provision in any other jurisdiction.
13. Entire Aereement. This Agreement constitutes the sole and entire agreement of the parties
to this Agreement with respect to the subject matter contained herein, and supersedes all prior and
contemporaneous understandings and agreements, both written and oral, with respect to such subject matter.
In the event of any inconsistency between the statements in the body of this Agreement and the exhibits to
this Agreement, the statements in the body of this Agreement will control.
14. Successors and Assigns. This Agreement shall be binding upon and shall inure to the
benefit of the parties hereto and their respective successors and permitted assigns. Except as provided in
Section 29, below, neither party may assign its rights or obligations hereunder without the prior written
consent of the other party, and any purported assignment shall be ineffective and void ab initio. No
assignment or purported assignment shall relieve the assigning party of any of its obligations hereunder.
15. No Third-party Beneficiaries. Except as provided in Section 29, below, this Agreement is
for the sole benefit of the parties hereto and their respective successors and permitted assigns and nothing
herein, express or implied, is intended to or shall confer upon any other person or entity any legal or
equitable right, benefit or remedy of any nature whatsoever under or by reason of this Agreement.
16. Amendment and Modification. This Agreement may only be amended, modified or
supplemented by an agreement in writing signed by each party hereto.
17 . Waiver. No alleged waiver by any party of any of the provisions hereof shall be effective
unless explicitly set forth in writing and signed by the party so waiving. No waiver by any party shall
operate or be construed as a waiver in respect of any failure, breach or default not expressly identified by
such written waiver, whether of a similar or different character, and whether occurring before or after that
waiver. No failure to exercise, or delay in exercising, my right, remedy, power or privilege arising from
this Agreement shall operate or be construed as a waiver thereof; nor shall any single or partial exercise of
any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the
exercise of any other right, remedy, power or privilege.
18. Govemins Law. This Agreement shall be govemed by and construed in accordance with
the internal laws of the State of Georgia (the "State") without giving effect to any choice or conflict of law
provision or rule (whether of the State or any other jurisdiction).
19 - Attorney's Fees. In the event of any litigation relating to this Agreement or the transactions
described herein, the prevailing party shall be entitled to recover its reasonable attorney's fees and expenses
from the non-prevailing party.
20. Submission to Jurisdiction. Any legal suit, action or proceeding arising out of or based
upon this Agreement or the transactions contemplated hereby may be instituted in the federal courts of the
Southern District of Georgia, Augusta Division, or the Superior Court of Richmond County, Georgia, and
each party irrevocably submits to the exclusive jurisdiction of such courts in any such suit, action or
proceeding.
21. IRESERVEpI.
22. Specific Perforrnance: Other Remedies. The parties agree that irreparable damage would
occur if any provision of this Agreement were not performed in accordance with the terms hereof and that
the parties shall be entitled to specific performance of the terms hereof, in addition to any other remedy to
which they are entitled at law or in equity. Without limitation, upon any failure by City to pay when due
any amount required to be paid under this Agreement, AEDA or its assignee, including any corporate bond
trustee, may take whatever action at law or in equity may appear necessary or desirable to collect said
amounts payable by City hereunder. No remedy conferred upon or reserved to AEDA or its assignee,
including any corporate bond trustee, (a) is intended to be exclusive of any other available remedy or
remedies (including, but not limited to a writ of mandamus), but each and every such remedy shall be
cumulative and shall be in addition to every other remedy given under this Agreement or now or
hereafter existing at law or in equity or by statute.
23. Further Assurances. The parties hereto will use reasonable efforts to implement the
provisions of this Agreement as may be reasonably deemed necessary to implement any provision of this
Agreement.
24. Time is of the Essence. Time is of the essence of this Agreement.
25. Business Days. If any date or time period herein expires or matures on a Saturday, Sunday
or date which is recognized as a holiday by the State, then such date or time period shall automatically be
extended to the next available weekday (Monday through Friday) which is not so recognized as a holiday.
26. Construction. The parties acknowledge that the parties and their counsel have reviewed
and revised this Agreement and that the normal rule of construction to the effect that any ambiguities are
to be resolved against the drafting party shall not be employed in the interpretation of this Agreement or
any exhibits or amendments hereto. Accordingly, this Agreement shall not be construed as if it had been
prepared by one of the parties, but rather as if both parties had prepared it. Whenever required by the
context of this Agreement, the singular shall include the plural and vice versa. When the context so requires,
the neuter gender includes the feminine or masculine.
27. Counterparts. This Agreement may be executed in counterparts, each of which shall be
deemed an original, but all of which together shall be deemed to be one and the same agreement. A signed
copy of this Agreement delivered by facsimile, e-mail or other means of electronic transmission shall be
deemed to have the same legal effect as delivery of an original signed copy of this Agreement.
28. Ownership of Project: Special Service District for Maintenance: Maintenance Revenue
Bonds.
a) In consideration of this Agreement and the on-going services to be performed by
AEDA regarding the Project, ownership of each Project element shall vest in
AEDA as it is constructed.
b) ln order to provide for the maintenance of the completed Project over time, City
agrees, at the request of AEDA, to:
r)create a special tax or special assessment district ("SSD") as authorized by
Ga. Const. Art. IX, Sec. II, Para. VI, the borders of which shall be
conterminous with the current borders of AEDA's "Corporate Park",
impose therein such fees, assessments, and taxes as AEDA may
recommend from time to time to be levied and collected within the SSD
to pay, wholly or partially, the cost of providing maintenance services and
facilities for the Project,
pay the proceeds of such fees, assessments, and taxes (such payments,
"SSD Revenues",) less an administration fee of $_ per year, to
AEDA to be used for such purposes, whether on a"paylgo" basis, or by
AEDA's pledging the SSD Revenues as revenue to repay revenue bonds
("Maintenance Revenue Bonds") that AEDA may determine to issue for
such purposes, or both, as AEDA may from time to time determine, and
enter into a separate intergovernmental agreement ("Maintenance
Revenue Bonds IGA") between the City and AEDA containing the
provisions necessary for purposes of such Maintenance Revenue Bonds.
c)
2)
3)
4)
The issuance of any Maintenance Revenue Bonds shall be subject to the following:
29.
1) The Maintenance Revenue Bonds shall be special and limited obligations
of AEDA, shall not be general obligations of AEDA, shall give rise to no
pecuniary liability of AEDA, and shall be payable solely from the security
pledged therefor.
2) The Maintenance Revenue Bonds shall never constitute an indebtedness
or general obligation of the State, AEDA, the City or any other political
subdivision of the State, within the meaning of any constitutional
provision or statutory limitation whatsoever, nor a pledge of the faith and
credit or taxing power of any of the foregoing, nor shall any of the
foregoing be subject to any pecuniary liability thereon.
3) No owner or obligee of the Maintenance Revenue Bonds shall ever have
the right to compel the exercise of the taxing power of the State, the City,
or any other political subdivision of the State, to pay the Maintenance
Revenue Bonds, or to enforce payment thereof against any property of the
foregoing, nor shall the Maintenance Revenue Bonds constitute a charge,
lien, or encumbrance, legal or equitable, upon any property of the
foregoing.
d) On that basis, City agrees to cooperate as reasonably necessary for AEDA to
issue the Maintenance Revenue Bonds. Without limitation, City agrees to
participate in and support the validation ofthe Maintenance Revenue Bonds. City
and AEDA acknowledge and agree that SSD fees, assessments, and taxes would
be for the purpose of the provision of local government services and facilities
within the SSD, and that providing maintenance services and facilities for the
Project is a local government service for City for the reasons, among others, that
the Project is a project that is on the Special Districts Approved lnvestment List
under TIA, and independently qualifies as an "undertaking" under O'C.G.A. $36-
82-61(4XB), part of the Revenue Bond Law.
Project Revenue Bonds.
a) City and AEDA acknowledge and agree that, (1) TIA authorizes City to reimburse
AEDA for costs incurred by AEDA as City's subcontractor which qualifr as
Eligible Project Costs, (2) in consideration of the facilities provided and services
rendered by AEDA hereunder, City shall reimburse AEDA for costs incurred by
AEDA as City's subcontractor which qualifu as Eligible Project Costs, but Tax
Receipts Funds actually received by City are the sole source of funds for City to
make such reimbursement payments, (3) such reimbursement paynents by City
are sometimes referred to herein as the "Contract Revenues" of this Agreement,
(a) City has not pledged its fulI faith and credit or taxing power to the payrrent of
the Contract Revenues and City's obligation to make payments under this
Agreement will be limited to the amount that is equal to its actual collections from
DOT of the Tax Receipts Funds, not to exceed $i3,000,000.00 (less any fees
imposed by DOT) in the aggregate, (5) the repayment of loans (including interest
thereon and any other expenses ofsuch loans) for the advance payment of other
Eligible Project Costs, qualiff as Eligible Project Costs, and (6) AEDA intends to
consummate such a loan through an issue of its revenue bonds ("Project Revenue
Bonds"), which will be repaid solely out of the Contract Revenues and any other
b)
c)
Pledged Security, as described below, but which never will be secured by any TaxReceipts or Tax Receipts Funds held by Cify.
The Project Revenue_ Bonds shall be special and limited obligations of AEDA,shall not be general obligations of AEDA, shall give rise to nolecuniary liabilityof AEDA, and shall be payable solely from the pledged security.
The Project Revenue Bonds shall never constitute an indebtedness or generalobligation of the State, AEDA, the city or any other political subdivision of theState, within the meaning of any constitutional proviiion or statutory limitationwhatsoever, nor a pledge of the faith and credit or taxing power of urry of theforegoing, nor shail any of the foregoing be subject to any pecuniary liability
thereon. without limitation, the Dor-city IGA does noi Jecrre the project
Revenue Bonds and no pledge shall be made of the state's credit or taxing power
for the repayment of the Project Revenue Bonds.
No owner or obligee of the Project Revenue Bonds shall ever have the right to
compel the exercise ofthe taxing power of the State, the city, or any otherpoiitical
subdivision of the State, to pay the Project Revenue Bonds, or to enforce payment
thereof against any property of the foregoing, nor shall the project Revenue Bonds
constitute a charge, lien, or encumbrance, legal or equitable, upon any property of
the foregoing, including, without limitation, the Tax Receipts or the Tax Receipts
Funds.
The city agrees to cooperate as reasonably necessary for AEDA to issue the
Project Revenue Bonds. Without limitation, the City agrees to participate in and
support the validation of the Project Revenue Bonds, to provide disclosure
information that is legally required, and to provide acknowledgement, as
necessary, of AEDA's engaged investment banker and other professionals
involved with the Project Revenue Bonds. Any provision hereof to the contrary
notwithstanding, AEDA may at its option, but is not obligated to, pay (or incur any
payment obligation for) any Eligible Project Costs or other costs related to the
Project prior to the issuance of the Project Revenue Bonds.
A11 payments of contract Revenues required by this Agreement will be paid
directly to AEDA or its assignee, including any co{porate bond trustee, from the
sole source stated above.
city's obligation to make the reimbursement payments required by this
Agreement from the sole source stated above will be absolute and unconditional
until the principal of, premium, if any, and the interest on all project Revenue
Bonds but in no event in an amount greater than $13,000,000.00 (less any fees
imposed by Dor) in the aggregate will have been fully paid or will be deemed to
have been fully paid pursuant to the provisions of any indenture or financing
agreement as applicable, and such payments will not (except as provided herein)
be abated or reduced for any reason whatsoever. Furthermore, city will not
exercise any right of set-off or any similar right with respect to such payments, norwill it withhold any such payments because of any claimed breach of thisAgreement by AEDA. The foregoing provision relating to the absolute and
unconditional nature of said obligation of City to pay is incorporated herein for the
benefit of the owners of Project Revenue Bonds and will not affect the obligation
d)
e)
0
s)
h)
i)
i)
k)
D
of AEDA to perform its obligations under this Agreement or otherwise, nor will
such provision otherwise affect any remedies available to City on account of any
claimed breach by AEDA.
City agrees that while any Project Revenue Bonds are outstanding that City: (i)
wii nol terminate or amend the DOT-City IGA or, without AEDA's consent, grant
any waiver thereunder, or revoke or repeal its resolutions relating thereto, and (ii)
wiil not ffeate and will not suffer to remain, any lien, encumbrance or charge upon
Tax Receipts Funds.
The City agrees to provide to AEDA, in such form as is reasonably requested by
AEDA, any and all documents, releases, financial statements and other information
necessary io enable AEDA to comply with any disclosure or other reporting
requirement, including but not limited to Rule l5c2-12 of the Securities and
Exihange Commission, now or hereafter imposed by the United States of America,
the Stati, or any political subdivision or agency of either having jurisdiction over
the City, AEDA or the issuance and sale of AEDA's bonds or other debt
obligations, by law, judicial decision, regulation, rule or policy'
AEDA may pledge (the "Pledged Security") to the payment of principal of,
premium, if any, and the interest on the Project Revenue Bonds, the entire amount
of Contract Revenues and any investment earnings thereon together with the rights
of AEDA to collect, from City, Contract Revenues payable pursuant to this
Agreement. ln addition, any provision hereof to the contrary notwithstanding, if
requested by AEDA in order that the Project Revenue Bonds may be issued in a
greater principal amount if necessary to pay all Eligible Project Costs of the
Project, in order that there is sufficient debt service coverage for the Project
Revenue Bonds, or in order to mitigate any temporary disruption of Tax Receipts
Funds for the Project received by the City, and if City shall agree to such request,
then the Contract Revenues shall be enlarged from the reimbursement by City of
Eligible Project Costs solely out of Tax Receipts Funds designated by DOT for the
Project and collected by City from DOT, to also include any other legally available
revenues as so agreed by Crty, provided, that such other revenues shall not include
city,s local portion of TIA Tax Receipts under o.c.G.A. $a8-8-249(e). ln such
event, City and AEDA will enter into an amendment of this Agreement reflecting
such enlargement.
AEDA hereby covenants and agrees for the benefit ofthe holders ofthe Project
Revenue Bonds that it will not create any lien upon the Contract Revenues or this
Agleement prior to the charge or lien thereby to be created for the payment of the
Project Revenue Bonds.
The Pledged Security will constitute security for the Project Revenue Bonds and
AEDA agrees to administer amounts received hereunder in accordance with the
terms of the Project Revenue Bonds. It is acknowledged by the parties hereto that
the owners of the Project Revenue Bonds (and any trustee on their behalf) have an
interest in the rights of AEDA, to collect from City, Contract Revenues payable
pursuant to this Agreement and the right to enforce the related terms hereof against
the respective parties, and the parties hereto understand, covenant and agree that
the provisions of this Agreement relating to such rights will not be modified or
amended in any particular way which would in any respect adversely affect or
10
impair the rights of any of such owners. Notwithstanding the foregoing, the project
Revenue Bonds will not directly or indirectly or contiigently oblig;; the Siate,City, or any political subdivision to levy or to pledge any iorm of taxation whatevertherefor or to make any appropriation for the'payment thereof, and, withoutlimitation, the owners of the project Revenue B-onds (and any trustee on theirbehalf) shall have no charge or lien on the Tax Receipts oi the Tax Receipts Funds,and shall have no right or interest in the DOT-city IGa or any other interest in orclaim to any other property or contract rights of the state, iity, or any politicalsubdivision.
30' Term of this Agreement. This Agreement shall become effective upon its execution byboth parties hereto, and shall continue in effect until it has been completely perforrned by each party hereto.The foregoing notwithstanding, all rights that are intended to survive eiptation or earlier termination ofthis Agreement shall survive. Any provision hereof to the contrary notwithstanding, (a) if the project
Revenue Bonds are not issued by 5:00 o'clock p.m., Augusta, Georgia, time on December 31,2022, thenAEDA may terrninate this Agreement, effectivg
-immediately upon gilrirg notice of terminationio City, and(b) the term of this Agreement shall not exceed frfty (50) yi-. fro- itsiffective date, in accordance withthe provisions of Article D(, Section III, Paragraph I of tie Constitution of the State.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed by their dulyauthorized officers under seal, effective the day and year first above written.
CITY:
Augusta, Georgia
AEDA:
Development Authority of Augusta, Georgia
Its Mayor
Attest:
By:
(Seal)
By:
lts:
Its Clerk of Commission
11
EXHIBIT A
FI]I\DING POLICY
l00o/o TIA Funded Project.
THE LOCAL GOVERNMENT ACKNOWLEDGES THAT THE PROJECT IS IOO% FI']NDED WITH
SPECIAL DISTRICT TRANSPORTATION SALES AND USE TAX PROCEEDS COLLECTED
PURSUANT TO TI{E ACT AND THAT THE DEPARTMENT'S PAYMENT OBLIGATIONS
RELATED TO THE PROJECT ARE STRICTLY LIMITED AS SET FORTH IIEREIN' THE LOCAL
GOVERNMENT FURTHER ACKNOWLEDGES THAT NO ENTITY OF THE STATE OF GEORGIA
OTHER THAN THE DEPARTMENT HAS ANY OBLIGATIONS TO THE LOCAL GOVERNMENT
RELATED TO THIS PROJECT.
THE OBLIGATION OF THE DEPARTMENT TO PAY OR REMBURSE ANY INCURRED COST IS
EXPRESSLY LIMITED TO THE AMOI.]NT OF SPECIAL DISTRICT TRANSPORTATION SALES
AND USE TAX PROCEEDS REMITTED TO THE DEPARTMENT BY GSFIC AND DESIGNATED
BY THE DEPARTMENT FOR THE PROJECT. THIS AGREEMENT DOES NOT OBLIGATE TIM
DEPARTMENT TO MAKE ANY PAYMENT TO THE LOCAL GOVERNMENT FROM ANY FI.INDS
OTHER THAN THOSE MADE AVAILABLE TO TTIE DEPARTMENT FROM THE SPECIAL
DISTRICT TRANSPORTATION SALES AND USE TAX PROCEEDS BY GSFIC AND DESIGNATED
BY THE DEPARTMENT FOR TI{E PROJECT. IN T}IE EVENT THE FUNDS MADE AVAILABLE
TO THE DEPARTMENT FROM THE SPECIAL DISTRICT TRANSPORTATION SALES AND USE
TAX PROCEEDS ARE INSUFFICIENT FOR TIIE PROIECT AS DESIGNATED BY THE
DEPARTMENT, T}IE DEPARTMENT'S PAYMENT OBLIGATIONS S}IALL NOT EXCEED THE
AVAILABILITY OF SUCH SPECIAL DISTRICT TRANSPORTATION SALES AND USE TAX
PROCEEDS AND THE DEPARTMENT SHALL HAVE THE RIGHT AT ITS SOLE DISCRETION TO
TERMINATE TIIIS AGREEMENT IMMEDIATELY UPON NOTICE TO TI{E LOCAL
GOVERNMENT WITHOUT FI]RTIIER OBLIGATION OF THE DEPARTMENT TO THE EXTENT
THAT THE OBLIGATIONS EXCEED THE AVAILABILITY OF SUCH THE SPECIAL DISTRICT
TRANSPORTATION SALES AND USE TAX PROCEEDS FOR THE PROJECT AS DESIGNATED BY
TTM, DEPARTMENT. T}IE DEPARTMENT'S CERTIFICATION AS TO THE AVAILABILITY OF
THE SPECIAL DISTRICT TRANSPORTATION SALES AND USE TAX PROCEEDS AS
DESIGNATED BY THE DEPARTMENT FOR T}IE PROJECT STIALL BE CONCLUSIVE.
Any payments shall be made to the LoCAL GoVERNMENT after receipt of such transportation sales and
.6. tu* proceeds from GSFIC. The parties agree that the provisions of the Georgia Prompt Pay Act,
O.C.G.A. $ 13-1 l-l etseq.,do not control and that the LOCAL GOVERNMENT waives any and all rights
it may have under said Act.
The LOCAL GOVERNMENT shall ensure that the provisions of this Article are included in all contracts
and subcontracts.
Insufricient Special District Transportation Sales and Use Tax Proceeds'
If the DEpARTMENT determines that there are insufficient special district transportation sales and use tax
proceeds remitted to the Department by GSFIC and designated by the Department for the PROJECT, the
DEPARTMENT may at in its sole discretion:
(1) Terminated this Agreement immediately (and not pursuant to the provisions of Article Xl)upon notice
to the LOCAL GOVEilNMENT and without further obligation on the part of the DEPARTMENT; or
l2
(2) Direct the Local Government to stop work under this Agreement. Such stop work suspension shall lastfor a maximum of ninety (90) days' AftLr this nilgy q0) dv p"i"a, if special district transportation salesand use tax proceeds as designated by the DEPARTMENi fo; the pRoJEOr are available or are anticipatedto be available, the LocAL GoVERNMENT will rru"" tnl-option to: (l) continue the work under theAgreement; (2) elect to terminate the Agreement pursuant to the termination provisions set forth in ArticleXI; or (3) agree to a new stop work suspinsion period as determined by the Departmenr No delay damagesor consequential damages will be recoverable ai a result of any stop work suspension period.
l3
AEDA Augusta Corporate Park TIA RaiI proiect
September 9.2022
Historv
The Development Authority of Augusta, Georgia has been working since 2015 to find the
best solution for rail into the Augusta Corporate Park from the Norfolk Southern Mainline
which is the eastern boundary of the park.
This need was based on large project interest in the Corporate Park but many of them
required rail to locate in the site. For this reason, the AEDA explored multiple rail options
with studies and consultation with Norfolk Southern.
After several years of concept design and further interest in the park the current design was
chosen and the AEDA has spent in excess of $1,000,000 to date for a 30% design of the rail,
geotechnical exploration, historical and cultural resources studies, and permitting for wetland
crossing to allow for fuIl design and construction of the project to take place.
In2020, at the AEDA's request, the Commission included the building of rail as a project in
the TIA band 1 package with $13 million for design and construction of this project. The
request was based on anticipated projects that would invest over $lB and create over 500
jobs. With the successful approval of SPLOST and the actual commitment from three
companies to the Cotporate Park, we are currently looking for approval to bond the project.
The AEDA requests moving forward with design, construction, and financing of the project
with an Intergovernmental Agreement (IGA) agreement between the AEDA and the City of
Augusta. The AEDA will handle all design, construction, and financing of the project while
following all GDOT and TIA rules and guidelines and will turn over a fully completed
project to the City.
The addition of arail spur and upgraded infrastructure have enhanced the Development
Authority's ability to market the Augusta Corporate Park and has expanded the pool of
companies considering locating facilities in Augusta. In addition to the Impacted Users
noted below, the Development Authority is in discussions with another 7 active potential
companies that are considering investing $ I .336 Billion and 2,333 new jobs. These are all
now interested in the Corporate Park due to the inclusion of rail and enhanced infrastructure.
IGA
The following are key points to be aware of in the IGA attachedto this profile:
l. Design, construction, and Financing will all be paid from TIA funds.
2. Maximum allowed TIA funds are $13 million.
3. Design and Construction are set to begin as soon as reasonably practical but well
before the anticipated July 2023 date that the city could move forward with the project.
4. Design and Construction of the project will be done in accordance with all state and
local laws and ordinances, and specifically in conformity with TIA.
5. The City's Engineering Department will have an IGA with DOT for the project. The
AEDA will construct the project for the city.
6. Notice to proceed (NTP) will be coordinated with the City's Engineering Department.
The city-DoT IGA must be satisfactory to the AEDA and the city.
7. AEDA will provide monthly reports on our progress.
8. procurement will be handled by the AEDA and will comply with all TIA policies and
regulations.
9. The agreement allows for us to finance the project as set forth in the agreement. It
does reference any legally available funds for financing purposes, but this agreement
only authorizes $ 13 million of TIA funding. ANY other funds would need to be
specifically authorizedby the Commission with a VOTE in the future.
l0.Maintenance plan for the rail will be designed and coordinated between the AEDA and
the City of Augusta in the future.
2.
1. Company:
Announced Investment:
Jobs in Phase I:
Future Potential Investment:
Future Potential Jobs:
Annual Railcars needed:
Company:
Announced Investment:
Jobs in Phase I:
Future Potential Investment:
Future Potential Jobs:
Annual Railcars needed:
Company:
Announced Investment:
Jobs in Phase I:
Special Circumstances:
Annual Railcars needed:
Impacted Users
PurcCycle Technologies
$440 Million
82 new jobs
$ 1 .1 Billion
150 new jobs
2,500+
Aurubis Richmond, LLC
$430 Million
140 new jobs
$770 Million
250 new jobs
1,000+
3.Denkai America
$460 Million
250 new Jobs
North American Headquarters
TBD
Motion a-pprove a resolution authorizing the execution of an IntergovernmentalAgreement between the Development- arrthority of Augusta, Georgia faTUlu ,t"s".t"Economic Development Authority) and Agqusta, Georgil, as well ur"*y ottl. r"q;ir"ddocuments for the design, construction and-financing oitt. nail Spur io Uu located in the
{ugusla Corporate Park, with Augusta's portion of-the construction costs to be fundedthrough the Georgia Transportation Investment Act (TIA) in an amount not to exceed$13,ooo,ooo.
Background: In 2o2o the Augusta Economic Development Association(AEDA)requested and received approval from the Commissitn to include theconstruction of a rail project at the Augus-ta Corporate Park in the TIA band I packagewith $13M for design and construction. -After several years of concept design urrd furttEtinterest in the p_ark the current design was chosen and the AEDA has speit in excess of
$t,ooo,ooo to date foy a go%o design of the rail, geotechnical exploratio^n, historical andcultural resources studies, and permjtting for wetland crossing to allow for full desig, urrJconstruction of the project to take place.
T!r-e Mayor,-Clerk of Commission, Finance Director, General Counsel, and all other proper
ofE_cers-and-agents of Augusta, Georgia are hereby authorized, empowered and diiedtedto do all such acts and things and to execute all such documents (such as, but not limitedto, a validation answer, a closing certificate, and any necessary preliminary and final
ofEcial statements) as may be necessary to carry out and comply with the provisions andintent of this resolution.
Analysis: The AEDA requests moving forward with design, construction, and financing
of the project with an Intergovernmental Agreement (IGA) agreement between the AED^{
and the Citf gfaugqgta. The AEDA will handle all design, construction, and financing of
the project while following all GDOT and TIA rules and guidelines and will turn over a
fully completed project to the City. This project will impact current corporations housed
at the Augusta Corporate Park to include Purecycle Technologies, Aurubis Richmond,
LLC, Denkai America.
Financial Impact: TIA Band I not to exceed $rSM
Alternatives: Do not approve a resolution authorizing the execution of an
Intergovernmental Agreement between Augusta Economic Development Authority and
Augusta-Richmond County, as well as any other required documents for the design,
construction and financing of the Rail Spur to be locatid in the Augusta Corporate pait<,
with Augusta's portion of the construction costs to be funded through ihe GeorgiaTransportation Investment Act (TIA) in an amount not to exceed $r3,ooo,ooo.
Recommendations_: Approve a resolution authorizing the execution of anIntergovernrnental Agreernent between,Augusta Economic Development Authority
and- Augusta-Richmond Coun$, as well as any other required do-cuments for thldesign, construction and financing of the Rail Spur to 6e located in the AugustaCorporate Park, with Augusta's portion of the construction costs to be ruiaeathrough the Georgia Ttsansportation Investment Act (TIA) in an amount not to
exceed $13rooorooo.
Engineering Services Committee Meeting
10/11/2022 1:10 PM
Intergovernmental Agreement
Department:
Presenter:
Caption:Intergovernmental Agreement for design, construction and financing of
rail spur between Augusta, Georgia and Development Authority of
Augusta, Georgia. (Requested by the Administrator)
Background:
Analysis:
Financial Impact:
Alternatives:
Recommendation:
Funds are Available in
the Following
Accounts:
REVIEWED AND APPROVED BY: