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HomeMy WebLinkAbout23 - Payment Agreements - Bozeman Public Library Foundation - BPL Expansion Letter of Agreement June 27, 2023 RE: Installment for Construction Services for the Bozeman Public Library Expansion— Letter of Agreement This letter of agreement (the “Agreement”) confirms the understanding reached by the parties and sets forth the terms and conditions of a contribution by the Bozeman Public Library Foundation (“BPLF”) to the City of Bozeman (“City”) for the third installment for Construction Services for the Bozeman Public Library Expansion. 1. Parties to the Agreement and Notices: a. For BPLF Contact: Janay Johnson, Director Address: 626 East Main; Bozeman MT 59715 b. For City of Bozeman Contact: Cyndy Andrus, Mayor Address: 121 N. Rouse Ave; Bozeman MT 59715 2. Background: Details of the project and the specific responsibilities of each party are outlined in the Agreement between the Bozeman Public Library, the Bozeman Public Library Foundation, and the City of Bozeman signed and executed on August 17, 2021. Current project estimates total $5,677,534.00 to include all phases of pre-construction and construction services. To date, the Library Foundation has provided funding to the City totaling $3,710,671.83, and the City has committed $437,000.00 in support of the project through the Library Depreciation Fund. This Agreement accepts $1,000,000.00 to be allocated in support of construction services. A subsequent Agreement and transfer of additional funds necessary to complete the project will be necessary before completion of the project. 3. BPLF Responsibilities: a. Perform a wire transfer in the amount of $1,000,000.00 payable to the City no later than July 15, 2023. 4. City of Bozeman Responsibilities: a. Utilize the funds exclusively for Construction Services for the Library Expansion Project. DocuSign Envelope ID: 669A8D1A-A27E-429E-8248-79BA3A08DDBE b. Return any unused funds to BPLF at the completion of Construction Services. c. Highlight BPLF’s funding and involvement in the project in press releases or other promotional activities. 5. Acceptance: By signing below, the undersigned represent that they are authorized to act on behalf of their respective parties and to bind their respective parties to the terms of this Agreement, and that the undersigned parties have read, understand and agree to the above. Bozeman Public Library Foundation: Signed: ____________________________ Janay Johnson, Director Date: ______________________________ City of Bozeman: Signed: _____________________________ Jeff Mihelich, City Manager Date: _______________________________ DocuSign Envelope ID: 669A8D1A-A27E-429E-8248-79BA3A08DDBE 6/29/2023 6/29/2023