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HomeMy WebLinkAboutState of California Department of Transportation (Caltrans) 2016-11-28STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION GU -u- /Vv Ito 17 - /'-I 7 LOAN NO.: MEN -3-16-1-3 AIRPORT: Ukiah Municipal Airport CALIFORNIA AIRPORT LOAN AGREEMENT THIS AGREEMENT, MADE AND. ENTERED INTO THIS 28th DAY OF November, 2016, BY AND BETWEEN THE STATE OF CALIFORNIA, Department of Transportation, hereinafter referred to as "STATE," AND THE CITY OF UKIAH, a political subdivision of the State of California, hereinafter referred to as "PUBLIC ENTITY." WHEREAS, the Legislature has provided that the STATE may render assistance to a political subdivision or political subdivisions jointly in the form of loans for the purpose of planning, acquisition, construction, improvement, maintenance, or operation of an airport owned or controlled, or to be owned or controlled by the political subdivision or subdivisions; and WHEREAS, STATE has provided, through regulations, loan assistance to eligible political subdivisions which have met certain conditions of eligibility; and WHEREAS, this project meets all criteria for an eligible project as set forth in Public Utilities Code, Section 21602, and Title 21, Subchapter 4.5, of the California Code of Regulations, California Airport Loan Program Regulations, Sections 4071 and 4072; NOW, THEREFORE, in consideration of the covenants and conditions herein contained, STATE and PUBLIC ENTITY agree as follows: 1. The provisions of Title 21, Subchapter 4.5, of the California Code of Regulations, California Airport Loan Program Regulations, are hereby incorporated in and made a part of this agreement. 2. STATE will lend PUBLIC ENTITY the sum of $199,883 to Design, Purchase and Install 12,000 Gallon Service Avgas Fuel Tank at the Ukiah Municipal Airport hereinafter referred to as the "PROJECT." The loan will extend for a period of 17 years at an annual interest rate of 2.33 percent. 3. All money disbursed to PUBLIC ENTITY under this agreement, and all interest earned on such money shall be used solely for the payment of costs necessarily incurred by PUBLIC ENTITY for the completion of the PROJECT and repayment of STATE's loan. 4. PUBLIC ENTITY shall deposit all loan funds received from STATE and income received from the PROJECT in a separate account within the airport's special aviation fund as required by Section 4073, Title 21 of the California Code of Regulations. PUBLIC ENTITY agrees to hold the funds in the separate account in trust for the purpose of receiving revenue which would be held in trust, in an amount equal to one year's repaying of the loan. 5. PUBLIC ENTITY shall repay the principal amount in successive annual payments in accordance with Exhibit A plus accrued interest. The annual payments become due one year from the date the warrant is issued to PUBLIC ENTITY and each year thereafter. Interest will be computed on a daily basis. 6. Upon completion of the PROJECT, a "Statement" will be filed with STATE itemizing all costs incurred by PUBLIC ENTITY for PROJECT. LOAN NO.: MEN -3-16-1-3 AIRPORT: Ukiah Municipal Airport 7. PUBLIC ENTITY agrees that all money received from STATE for PROJECT in excess of actual cost of project shall be returned to STATE to be applied to the loan principal to accelerate the repayment of the loan. 8. If PUBLIC ENTITY fails to comply with or perform any term or condition in this agreement, and failed to get prior written consent from the STATE that the PUBLIC ENTITY need not comply with or perform the stated term or condition in the subject agreement; or fails to pay the annual loan payment on or before the due date, and no later than seven (7) days from the due date, STATE may take one or more of the following actions: - Declare the entire outstanding principal amount of the loan and all accrued interest thereon immediately due and payable. - Notify PUBLIC ENTITY that they may be ineligible for future financing under this program. If STATE is compelled to take any of the above actions, PUBLIC ENTITY agrees to pay STATE all reasonable costs incurred in collection of amounts due under this agreement, whether or not a legal action has been filed. 9. PUBLIC ENTITY may make additional payments of any or all of the principal amount of the loan at any time with the accrued interest without penalty. However, prepayments shall not relieve PUBLIC ENTITY of its obligation to make the annual payments in accordance with Exhibit A and accrued interest on the loan anniversary date until the loan is repaid in full. 10. Payments shall be made payable to the order of the Division of Aeronautics and sent to the Department of Transportation, Division of Accounting --Cashiering Unit, MS# 58, P. O. Box 168019, Sacramento, California 95816-8019. 11. PUBLIC ENTITY agrees to complete the transaction of the PROJECT not later than June 28, 2017. This date may be extended by the written approval of STATE. ' 12. PUBLIC ENTITY agrees to complete the PROJECT in accordance with the plans and specifications or with any revisions to such plans which have been reviewed and accepted by STATE. 13. STATE shall have the right to inspect the PROJECT at any time during the life of this agreement. 14. PUBLIC ENTITY agrees not to relocate, sell, transfer, exchange, mortgage, hypothecate, or encumber in any way whatsoever all or any portion of the PROJECT or any real or other property necessarily connected or used in conjunction therewith without prior permission of STATE. 15. PUBLIC ENTITY agrees that all books, records, and accounts relating to this agreement shall be available for examination by STATE and shall be retained for at least three (3) years after retirement of the loan. 16. Neither STATE nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of anything done or omitted to be done by PUBLIC ENTITY under or in connection with any work, authority, or jurisdiction delegated to STATE under this agreement. Pursuant to Government Code, Section 895.4, PUBLIC ENTITY shall indemnify, hold harmless, and defend STATE, its officers, agents, and employees against any and all claims, demands, damages, costs, expenses or liability costs arising out of the construction, operation, or maintenance of the PROJECT. 17. This agreement and all of its provisions) shall apply to and bind the successors and assigns of the parties hereto. 2 LOAN NO.: MEN -3-16-1-3 AIRPORT: Ukiah Municipal Airport 18. PUBLIC ENTITY shall execute this agreement before June 28, 2017, or this agreement shall be deemed null and void. IN WITNESS THEREOF, the parties hereto have caused this agreement to be executed by their respective officers, duly authorized, the provisions of which agreement are effective as of the day, month, and year hereinabove written. PUBLIC ENTITY'S ACCEPTANCE City of Ukiah Public Entity By r. Autho zed ig ture Title CyTV "AM64&-C-f8, Date i"•� /,} iC Amount Encumbered: 5199,883 Ukiah Municipal Airport PUC Code Section: 21602 Chapter 901; Statutes of 1986 Local Airport Loans I hereby certify that funds are available for the period and purpose of the expenditure stated above. Aviation Funding Specialist Department of Transportation l_/inZ17 Date" �� STATE OF CALIFORNIA DEPARTMENT OF TRAiNSPORTATION Division of Aeronautics GARY ATHEY, C of Division of Aerona tics Date Department of Transportation Division of Aeronautics Airport Loan Program Exhibit A - Loan Payments Information Airport: Ukiah Municipal Airport Loan # Men -3-16-L-3 Lease Buy Out 1 Monthly Rent - Initial $0 Annual Rent Increase 0.00% Monthly Rent, 17th Yr $0 Annual Payment to Caltrans Year Principal Interest Total 0 1 $9,717 $4,657 $14,374 2 $9,944 $4,431 $14,374 3 $10,175 $4,199 $14,374 4 $10,412 $3,962 $14,374 5 $10,655 $3,719 $14,374 6 $10,903 $3,471 $14,374 7 $11,157 $3,217 $14,374 8 $11,417 $2,957 $14,374 9 $11,683 $2,691 $14,374 10 $11,956 $2,419 $14,374 11 $12,234 $2,140 $14,374 12 $12,519 $1,855 $14,374 13 $12,811 $1,564 $14,374 14 $13,109 $1,265 $14,374 15 $13,415 $960 $14,374 16 $13,727 $647 $14,374 17 $14,047 $327 $14,374 Total $199,883 $44,483 $244,366 Date of Worksheet: Cost of project ........ Local Contribution ...... Total Loan Amount Interest Rate .......... Years of Loan ......... Annual Annual Income Payments 11/28/16 $199,883 0 $ 199,883 2.330000% 17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION REVENUE GENERATING LOAN - APPLICATION DOA -0020 (REV 06/2011) (Front) PLEASE PRINT OR TYPE AND COMPLETE ALL APPLICABLE ITEMS PART I. AIRPORT INFORMATION COU No. 1617-147 NUULIG ENTITY AIRPORT NAME PERMIT NO. City Of Ukiah Ukiah Municinal Aimnrt CONTACT NAME TITLE FEDERAL PROJECT NO. Greg Owen Aimort ManaL,,er BUSINESS ADDRESS BUSINESS PHONE 1403 S. State St. Ukiah, CA 95482 707-467-2855 PART II. PROJECT INFORMATION PROJECT DESCRIPTION Attach Additional Sheets if Necessary TOTAL COST STATE LOAN OTHER (identify) Purchase of 12,000 Gallon Service Avgas fuel tank $133,543.00 $133,543.00 Professional Design of Concrete Slab and Foundation. $11,340.00 $11,340.00 Infrastructure (Concrete, Electrical, and Phone) $45,000.00 $45,000.00 Instillation of tank $10,000.00 $10,000.00 PART III. REQUIRED SUPPORTING DOCUMENTS Pursuant to Public Utilities Code Section 21602 and Chapter 5 of the CAAP Regulations, submit the following documents with this application: • Local government approval (resolution or minute order) as described in Section 4072.1(a). Verification of full compliance with the California Environmental Quality Act (CEQA) by submitting information to fulfill either 1. or 2. below: 1. Copy of Notice of Exemption or provide the Categorical Exemption Class # 15301 (CEQA Guidelines Sections 15300-15333) 2. Copy of Notice of Determination or provide the following information: • Environmental Impact Report (Title/Date) State Clearinghouse (SCH)# or • Negative Declaration (Title/Date) State Clearinghouse (SCH)# or • National Environmental Policy Act ocument It e ate (NEPA documents -Environmental Impact Statement or Finding of No Significant Impact must comply with CEQA provisions) • 11 x 17 -inch Drawing or Airport Layout Plan showing project location(s) and dimensions. • Completed CAAP Certification (Form DOA -0007), if not submitted to the Division of Aeronautics earlier for this fiscal year. • Project Feasibility: (1) engineering; (2) economic (complete back of this form); (3) financial. PART IV. AUTHORIZATION AU i nUM[LtU Ur1- UAL'S SI(,,NAI URS PRINT NAM SEND COMPLETED APPLICATION AND ALL SUPPORTING DOCUMENTS TO: C\ TE c i–, — CALIFORNIA DEPARTMENT OF TRANSPORTATION DIVISION OF AERONAUTICS - MS #40 P.O. BOX 942874 SACRAMENTO, CA 94274-0001 :SDA Notice For individuals with serucry di_zabilities, this coca^ ant is available in @,;'errata formats. Fe: inforre5on call (916) 854-6=10 or TDD (916) 654-3380 or write Records 4n_; Forms Managemec' 1120 N Street, MS -3" Sacramento, CA 5814. REVENUE GENERATING LOAN - APPLICATION DOA -0020 (REV 01/2005) (Back) Public Entity City Of Ukiah A. Hangar Loan Type & Number of Requested hangars (T -hangar, corpotate, etc.) Checklist for Economic Feasibility Revenue -Generating Loans Existing Hangers Based Aircraft Waiting List for Hangars? ❑ YES ❑ NO Number on waiting list Estimated Costs: Hangar Construction $ Other Construction/Preparation Costs $ Proposed Monthly Rental Rate, per Hangar $ Proposed Future Increases in Rental Rate B. Other Revenue -Generating Loan Airport Ukiah Municipal Rental Rate(s) Deposit to be waiting on waiting list $ Site Prep $ Total Cost $ (for example, 3% per year) Project Description Add 12,000 Self Service Avgas tank. Allow the conversion of current system to 20,000 of Jet A. (for fueling facilities include types o ue to a so Estimated Cost of Project $ 200,000.00 Projected Future Increases in Montly Net Income $ 5,000.00 (or, differential income if this project affects an existing operation, e.g. the project replaces an existing fueling facility) Projected Future Increases in Monthly Net Income $ 5,000.00 ® Check here if additional sheets are attached. The Department may request more information if necessary to evaluate the project's economic feasibility. NOTICE OF CEQA EXEMPTION TO: O Office of Planning and Research 1400 Tenth Street, Room 121 Sacramento, CA 95814 X County Clerk County of Mendocino Courthouse PROJECT TITLE: PROJECT LOCATION: DESCRIPTION OF PROJECT: PUBLIC AGENCY APPROVING PROJECT: DATE OF APPROVAL: NAME OF PROJECT APPLICANT: CEQA EXEMPTION STATUS: Ministerial Declared Emergency x Categorical Exemption: Statutory Exemption Section FROM: City of Ukiah 300 Seminary Avenue Ukiah, CA 95482 Airport Fuel Tank Ukiah Municipal Airport Installation of a 12,000 gallon fuel tank on existing lot. City of Ukiah August 3, 2016 City of Ukiah REASONS WHY PROJECT IS EXEMPT: The proposed project is exempt from the provisions of CEQA pursuant to CECIA Guidelines Section 15301 (E) (2) Existing Facility. The project involves the installation of a 12,000 gallon fuel tank at an existing facility. The new fueling tank is under 10,000 sq.ft.. and will be located within an existing facility. Finding(s) for Fee Exemption: A. The Project includes the addition a 12,000 gallon fuel tank at an existing facility. These modifications do not result in an expansion of the use or an increase in capacity. 300 Seminary Avenue • Ukiah • CA • 95482-5400 Phone: (737)='63-6209 • Fax: (7/07)=.53-6204 �www.ci:yofukiah.com MENOOCINC COUNTY CITY OF UKIAH UKIAH REGIONAL AIRPORT FUEL STATION CONSTRUCTION PLANS STATE MAP N.T.S. INDEX TO PLANS EOER9CE1 "o EITEMG C T ANDNS Aln KAN coma PLAN AR IAWNI AND GPADIIC RA4 G206 FME - - Eml RR POl01YJx PREWxmY1 EQviR0. PIAN E001 UE— ABBREVIATIONS a AGEAFGAIT BASE AC AMNCT ,f u -1 c6xc DDRRER a GROP wLE, EIEY ELE.T. Ep$I EIBSIING Ll LRw.EuPPE EI NAn111N MNMUK xt5 NAR t 9MSR Rc REunM cpwAcnEN Si x Exr "E" R "E" I 18Y RMPORARY Bp10MIJM IG 10PQ RAR IP MST PIT ro AN IER ME ER W! WAiFfl YNN: LOCATION MAP SCALE: l'-1000' CONTACTS UKIAH REGIONAL AIRPORT CITY OF UKIAH 1475 SWTH STATE STREET 300 SE NARY ONYE PN. CA 95481 UKIAH, CA 95482 GREG —S. NRPORT MANAGER RM ERIKSEN. Ol ENGINEER _CE: (707) 467-2855 OFFICE: (707) 463-6280 CURVEY ANO CMI ENGINEERING FIFCTRI A N 4N RIN � FUEL TANK RAU ANO ASSWIaRS. INC. SW WA ELECTRICAL ENGINEERING. INC. BRYANT NEL TECHNOLOGIES, INC. 100 NORTH PINE STREET 1125 SHADY OAK PLACE 1300 32nd STREET UKIAH, CA 95462 SANTA ROSA, CA 95404 BAKERSf1ELD. CA 93301 GEORGE RAU, P.E., PROJECT MANAGER MARTIN WONG. P.E., PROJECT ENGINEER GEORGE ADAM, PRO,ECT MANAGER OFFICE: (707) 461-6532 OFFICE: (707) 463-6629 OFFICE: (600) 873-3586. ERT 205 COlpel UKIAH 000 Y. PL Arena le COUNTY MAP N.T.S. APPROVED: UKIAH REGIONAL AIRPORT PROJECT SITE RAU AND ASSOCIATES, INC. W N0. 21008 W DESIGN BY: DAM 91017 GEORGE C. RAU, R.C.E. 21908 (EXP. 09-30-17) uU PROJECT NUMBER: R15045� pamm 1515 `� INN_e ia. t41glS -_ �- OWNER: UKIAH REGIONAL AIRPORT t AND ASSOCIATES INC. DRavnNc COVER SHEET. PROJECT: NEW FUELING STATION t C000 AS �AWR LOCATION: 1475 S. STATE STREET UKIAH, CALIFORNIA CIVIL ENGINEERS LAND SURVEYORS 00 NORM PWE Sm E (>O2) 461-65 6 UN H, CA 95 61 R 1 \ (E) AS PAVEMExi ' /•'; \% (E) CONCRETE I TE -DOM SLAB A 1 EL BIB.W (E) EL: 61800 (P) l: 618.01 (E) \m. SANCUT AND CONFORM M . \\R E.—O AC PAVEMENT ' 1 1 PORTABLE STORAO \ BUILDING i0 BE . \mm ELOACATED �f\\ 67 /i+' \\ \ ",--(E) EDGE G.—TE I BO 1 •: \ (Bv —ERS) \ \ \ \ lEL. 611 \ ORpP\INLET EL: fit). 40P�6)7..M 1 ' \ C DUh611.56 (E) (P) 6' \ ELI7- (E) � � El: -AS (E) / .. 6\].9 67.]5 (P) � I EL: 5 CONapCRETE AGCREG iE BAA \ + \\h t 23A it \ 1"h •, ••. \ - -' \ SAYA'UT AND CON10- 10 `� A ELE Anse ER Cia'A, Box rsT80. 1 . \ `\ ',, \`` EE (�E.SONG AS PA4£MEni \ E `E \ EbS➢v ' 66'781\(E) EL. >.8) (P) O \( I J E SLOB E , E .0 9nrnETE 9 EL 4 (E) \ 61).8 P) 1 ' " AC PAVEUExi 6' AGGREGATE BASE % 8)0 afl. % (E) AC PAVEMENT g EL. ]BB (E) 1 m' ) g tE) NNiER MEI£fl NOSE BIBS 6F7 1 EL 61).80 (E) �B RYS. EL: 61>.f30 (P) 1 �( EL. 617,80 , p) l 617.8) (P)� 1 \ \ \ Y SANCUT \ AND YO Ex SnrvG CONCltETEE1E � \\ I SLAB BB EL 61].)9 (E) BEL 617.56 (E) + \ SQ \ EL: 617.87 (P) Ryp � 111 -�E) EDGE AC PAVENENi \ .. .: { CRETE (CMU) BEEN u I (E) TELEPMOVE J- �N.G DRAINAGE I CTiON BOx —� _ �PEDESLAL CO (E) 1RANSFWMER NTAINER TOP�61 fL OUT -1511.2E B STORAGE BUD I NOW LE BUIL //��Won PREI.IIy?r;rriVR DRR, ' _ REtisrox: er mnnw xa twssls OWNER: DRAWING: SITE LAYOUT and NA T 0160( UKIAH REGIONAL AIRPORT ■ . NOMN AND ASSOCIATES INC. GRADING PLAN LocarraN: 1 475 S. STATE STREET CML ENGINEERS LAND -R--S C11O UKIAH, CALIFORNIA 100 NORM PMS STREET O0)) 16]-65M ... G 95 62 NEW FUELING STATION 6M50 SADDLE FOUNDATION LAYOUT PLAN z, -}z /J - BARS O16' JBI-� (BO,N WAIS) Z CIX111nuE SUB CONRNOE SLAB r 5' COVCRETE SLAB REIxFSADDLENI IOATON REINFORCEMENT TNROOGR� 3' SADDLE I SADDLE FON SADDLE FOUNDATION I I I I BASE PLATE /3 SIRS W (BO1H WAYS) CONGVETE SLAB 4 PERMANANENT BOLLARD DETAIL REMOVABLE BOLLARD DETAIL i p1 OARS B' LONG J �, (10 TOTAL) j - ' �_ ' .. N BARS B' IONC (10 TOIAL) 6 YS HOOPS O 12 O.C. (—,c.)I fi AGGREGATE BASE /] NOOPS O t] O.C. V C 6' AGGREGATE BASE e_, SECTION SADDLE FOUNDATION -- - SECTION SADDLE FOUNDATIONMA CIVIL ENGINEERS LAND SURVEYORS IDD NORM PINE STREET (107) 161-65,6 UR R, CA 95 6] �':`:_:__I RM6gM Bn raw�n LMNOI° — OWNER: UKIAH REGIONAL AIRPORT . / AND ASSOCIATES Dip, DRawwc FUEL TANK SLAB LAYOUT and SADDLE BASE PLATE FOUNDATION "A" T 01° As svxl SH DETAILS rV— -- - LOCATION: 1475 S. STATE STREET UKIAH, CALIFORNIA CIVIL ENGINEERS LAND SURVEYORS IDD NORM PINE STREET (107) 161-65,6 UR R, CA 95 6] PROJECT: NEW FUELING STATION Gln L_ %R xo. R16BOA E City o Ukiah B. The Project is consistent with the Public Facilities general plan designation and all applicable general plan policies as well as with the Public Facilities zoning designation and regulations based on the project plans and description. C. Based on review of the project by Public Works, the Electric Department, Police Department and Fire Marshal, the site can be adequately served by all required utilities and public services. Lead Agency Contact Person Kevin Thompson, interim Planning and Community Development Director Phone Number (707) 463-6207 Email kthomoson(@citvofukiah.com This is to certify that the record of project approval is available to the General Public at: Planning Department, Ukiah Civic Center, 300 Seminary Avenue; Ukiah, CA 95482 (Public Agency) August 4, 2016 Acting Planning and Community Development Director ( Date) 300 Seminary Avenue. Ukiah. g CA • 95482-5400 (Title)