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HomeMy WebLinkAboutState of California Department of Transportation (Caltrans) 2016-09-23STATE OF CALIFORNIA - CALIFORNIA STATE TRANSPORTATION AGENCY DEPARTMENT OF TRANSPORTATION Division of Local Assistance 1120 N STREET P.O. BOX 942874, MS# 1 Sacramento, CA 94274-0001 TTY 711 (916) 654-3883 Fax (916) 654-2408 CITY OF VKIAH DEPT. OF PUBLIC WORKS RECEIVED OCT 13 2016 October 10, 2016 Mr. Tim Eriksen Director of Public Works City of Ukiah 300 Seminary Avenue Ukiah, CA 95482-5400 Dear Mr. Eriksen: EDMUND G. BROWN Jr., Governor 0 File: 01-MEN-0-UKI RPL -5049(023) In Ukiah at Gobbi St. and Waugh Lane Enclosed is your fully executed copy of Program Supplement Agreement No. 0052 Rev. 000 to Administering Agency - State Master Agreement No. 00059S . Sincerely, i- WINTON EMMETT, Chief 7'1!r --"Office of Project Implementation - North Division of Local Assistance Enclosure c: OLP AE Project Files (01) DLAE - Suzanne Theiss 0 PROGRAM SUPPLEMENT NO. 052 to ADMINISTERING AGENCY -STATE AGREEMENT FOR STATE FUNDED PROJECTS NO 00059S Adv Project ID Date: July 15, 2016 0112000223 Location: 01-MEN-0-UKI Project Number: RPL -5049(023) E.A. Number: Locode: 5049 This Program Supplement, effective 06/29/2016, hereby adopts and incorporates into the Administering Agency -State Agreement No. 00059S for State Funded Projects which was entered into between the ADMINISTERING AGENCY and the STATE with an effective date of 07/27/07 and is subject to all the terms and conditions thereof. This PROGRAM SUPPLEMENT is executed in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. :P— JW — 3 L/ approved by the ADMINISTERING AGENCY on (See copy attached). The ADMINISTERING AGENCY further stipulates that as a condition to the payment by the State of any funds derived from sources noted below encumbered to this project, Administering Agency accepts and will comply with the Special Covenants and remarks set forth on the following pages. PROJECT LOCATION: In Ukiah at Gobbi St. and Waugh Lane TYPE OF WORK: Replace all way stop with traffic signal. install ADA curk ramps as needed. Grind, replace AC Estimated Cost I State Funds I Matching Funds STATE $2,000.00 $2,000. CITY OF UKIAH By Title Date'�1 Attests LOCAL $0. OTHER $0.00 STATE OF CALIFORNIA Department o Tramrportation By L� Chief, Office of Project Implementation 7L Division of Local Assistance Date ��`''.- 7!//� I hereby certify upon my ersonal knowledge that budgeted funds are available for this encumbrance: Accounting Officer 'JCUOIt� . Date -7/1 q / / �,- $2,000.00 Program Supplement 00-059S-052- SERIAL Page 1 of 5 STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION PROGRAM SUPPLMENT AND CERTIFICATION FORM PSCF (REV. 01/2010) TO: FROM: Clains Audits 3301 "C' Street, Rm 404 Sacramento, CA 95816 Department of Transportation REQUISITION NUMBER / CONTRACT NUMBER: RQS 011700000011 Page _ of 0112000223 SUBJECT: Encumbrance Document VENDOR/ LOCAL AGENCY: CITY OF UKIAH CONTRACT AMOUNT: $2,000.00 PROCUREMENT TYPE: Local Assistance ADA NOtll For individuals with sensory disabilities, this document is available in alternate formats. For information, call (915) 654-6410 of TDD (916) -3880 or write Records and Forms Management, 1120 N. Street, MS -89, Sacramento, CA 95814. 0'1 -MEN -0-U KI 07/15/2016 RPL -5049(023) SPECIAL COVENANTS OR REMARKS Program Supplement 00-059S-052- SERIAL Page 2 of 6 a1-MEN-0-UKI 07/15/2016 RPL -5049(023) SPECIAL COVENANTS OR REMARKS This PROJECT is programmed to receive funding from the State Transportation Improvement Program (STIP). Funding may be provided under one or more components. A component(s) specific fund allocation is required, in addition to other requirements, before reimbursable work can occur for the component(s) identified. Each allocation will be assigned an effective date and identify the amount of funds allocated per component(s). This PROGRAM SUPPLEMENT has been prepared to allow reimbursement of eligible PROJECT expenditures for the component(s) allocated. The start of reimbursable expenditures is restricted to the later of either 1) the effective date of the Master Agreement, 2) the effective date of the PROGRAM SUPPLEMENT, or 3) the effective date of the component specific allocation. 2. STATE and ADMINISTERING AGENCY agree that additional funds made available by future allocations will be encumbered on this PROJECT by use of a STATE approved Allocation Letter and Finance Letter. ADMINISTERING AGENCY agrees that STATE funds available for reimbursement will be limited to the amount allocated by the California Transportation Commission (CTC) and/or the STATE. 3. Upon ADMINISTERING AGENCY request, the CTC and/or STATE may approve supplementary allocations, time extensions, and fund transfers between components. An approved time extension will revise the timely use of funds criteria, outlined above, for the component(s) and allocation(s) requested. Approved supplementary allocations, time extensions, and fund transfers between components made after the execution of this PROGRAM SUPPLEMENT will be documented and considered subject to the terms and conditions thereof. Documentation for approved supplementary allocations, time extensions, and fund transfers between components will be a STATE approved Allocation Letter, Fund Transfer Letter, Time Extension Letter, and Finance Letter, as appropriate. 4. This PROJECT will be administered in accordance with the CTC STIP guidelines, as adopted or amended, and the STATE Procedures for Administering Local Grant Projects in the State Transportation Improvement Program (STIP), the Local Assistance Program Guidelines, and the Local Assistance Procedures Manual. The submittal of invoices for project costs shall be in accordance with the above referenced publications and the following. 5. All obligations of STATE under the terms of this Agreement are subject to the appropriation of resources by the Legislature and the encumbrance of funds under this Agreement. Funding and reimbursement are available only upon the passage of the State Budget Act containing these STATE funds. 6. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer immediately after the award. Failure to do so will cause delay in processing the invoices for the construction component. As a minimum, the award Program Supplement 00-059S-052- SERIAL Page 3 of 5 01-MEN-0-UKI RPL -5049(023) SPECIAL COVENANTS OR REMARKS 07/15/2016 information should have the following: Project number, project description, PPNO, date the project was advertised, award amount, bid opening date, award date and estimated completion date. 7. This PROJECT is subject to the timely use of funds provisions enacted by Senate Bill 45 (SB 45), approved in 1997, and subsequent CTC guidelines and State procedures approved by the CTC and STATE, as outlined below: Funds allocated for the environmental & permits, plan specifications & estimate, and right-of-way components are available for expenditure until the end of the second fiscal year following the year in which the funds were allocated. Funds allocated for the construction component are subject to an award deadline and contract completion deadline. ADMINISTERING AGENCY agrees to award the contract within 6 months of the construction fund allocation and complete the construction or vehicle purchase contract within 36 months of award. 8. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations/obligations for Federal aid projects, or encumberances for State funded projects, as well as to suspend invoice payments for any on-going or future project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period. If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount. ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual. 9. Any State and Federal funds that may have been encumbered for this project are available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance. Program Supplement 00-059S-052- SERIAL Page 4 of 5 01-MEN=O-UKI RPL -5049(023) SPECIAL COVENANTS OR REMARKS 07/15/2016 ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date. 10. ADMINISTERING AGENCY agrees to comply with Office of Management and Budget (OMB) Circular A-87, Cost Principles for State and Local Governments, and 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Notwithstanding the foregoing, ADMINISTERING AGENCY shall not be required to comply with 49 CFR, Part 18.36 (i), subsections (3), (4), (5), (6), (8), (9), (12) and (13). Program Supplement 00-059S-052- SERIAL Page 5 of 5 RESOLUTION NO. 2000-34 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH GRANTING BLANKET AUTHORIZATION TO THE CITY MANAGER TO EXECUTE RIGHT-OF-WAY CERTIFICATES AND OTHER PROJECT DOCUMENTS WHEREAS, the City of Ukiah routinely must certify rights of way and execute other project documents on Federal Highway Administration (FHWA) and State of California funded highway projects; and WHEREAS, such certification is in the form of Right -of -Way Certifications according to Caltrans procedures, which facilitate FHWA program regulations, as set forth in the Caltrans Local Assistance Procedures Manual, dated 1 January 1998; and WHEREAS, Caltrans regulations, as stated in Chapter 13 of the Local Assistance Procedures Manual, provide that local public agencies may grant blanket authorization to a particular officer, or his or her designee, to approve and sign such Right -of -Way Certifications; and WHEREAS, the City Manager is the appropriate City officer to sign such Right - of -Way Certifications by virtue of being responsible for the City Maintained Street System; and WHEREAS, Caltrans encourages streamlining of procedures involving local public agencies and has therefore suggested that blanket authorization be obtained by the City Manager to approve and sign Right -of -Way Certifications, and other project documents. NOW, THEREFORE, BE IT RESOLVED by the Ukiah City Council that the City Manager be and hereby is authorized and directed to approve, execute, and sign Right - of -Way Certifications and other project documents for all FHWA and State of California funded projects on behalf of the City of Ukiah; and BE IT FURTHER RESOLVED that this authorization shall remain in force until rescinded by this Council. Page 1 of 2 PASSED AND ADOPTED this 5th day April, 2000, by the following roll call vote: AYES: Councilmembers Libby, Baldwin, Ashiku, and Mayor Mastin. NOES: None. ABSENT: Councilmember Smith. ABSTAIN: None. ATTEST: Karen Yoast, De ty City Clerk 4:Res:FHW A im M tin, Mayor City of Ukiah. California Certified To Se A True and Exact Copy . 462�18- c,q, c� Page 2 of 2