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CC - Item 4A - Approving Supplement Agreement No. 006-M 2005-31• • TO: HONORABLE MAYOR AND MEMBERS ROSEMEA ITY COUNCIL FROM: BILL CRO E, CITY MANAGER DATE: SEPTEMBER 21, 2005 RE: RESOLUTION NO. 2005-31 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD APPROVING SUPPLEMENT AGREEMENT NO. 006-M TO ADMINISTERING AGENCY-STATE MASTER AGREEMENT NO. 07-5358 Caltrans has obligated the Federal Highway Bridge Rehabilitation and Replacement (HBRR) Program funds that will be utilized for the reconstruction of Garvey Avenue Bridge over the Rio Hondo Channel. Program Supplement Agreement No. 006-M pertains to the contribution of these Federal funds for the construction of this project. Provisions of this supplement agreement are incorporated into the Administering Agency-State Master Agreement No. 07-5358, which was approved by City Council on October 14, 1997. No invoices for reimbursement can be processed until the agreement is fully executed. Resolution No. 2005-31 is the formal authorization by the City required for executing Program Supplement Agreement No. 006-M. RECOMMENDATION It is recommended that the City Council approve Program Supplement Agreement No. 006-M, adopt Resolution 2005-31, and authorize the Mayor and City Clerk to execute the a ement- COUNCH.. AC." ,'D7S E P 2 7 2005 E RESOLUTION NO. 2005-31 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD APPROVING SUPPLEMENT AGREEMENT NO. 006-M TO ADMINISTERING AGENCY-STATE MASTER AGREEMENT NO. 07-5358 WHEREAS, the State of California, through its Department of Transportation, has presented Program Supplement Agreement No. 006-M to Administering Agency- State Master Agreement No. 07-5358 for the reconstruction of Garvey Avenue Bridge over the Rio Hondo Channel; WHEREAS, no invoices for reimbursement of construction costs can be processed until Program Supplement Agreement No. 006-M is fully executed; and WHEREAS, Program Supplement Agreement No. 006-M shall remain in effect until amended or terminated. NOW, THEREFORE, the City Council of the City of Rosemead does resolve as follows: Section 1. Program Supplement Agreement No. 006-M is hereby approved and the Mayor and City Clerk are directed to sign on behalf of the City. Section 2. The Mayor is hereby authorized to affix his signature to this resolution signifying to its adoption by the City Council of the City of Rosemead, and the City Clerk, or his duly appointed deputy, is directed to attest hereto. PASSED, APPROVED and ADOPTED this 27th day of September. 2005. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA. BUSINESS,T PORTATION AND HOUSING AGENCY Arnold Schwarzenegger, Governor DEPARTMENT OF TRANSPORTATION Division of Local Assistance 1120 N STREET P.O. BOX 942874, MS# 1 Sacramento, CA 94274-0001 TDD (916) 654-4014 (916) 654-3151 File : 07-LA-0-RSMD Fax (916) 653-7621 BRLS-5358(006) September 2, 2005 Mr. Donald J. Wagner Director of Public Works City of Rosemead 8838 East Valley Boulevard Rosemead, CA 91770 Attn: Mr. Ken Rukavina, City Engineer Dear Mr. Wagner: Garvey Avenue over Rio Hondo Channel, Bridge #53C0148 Enclosed are two originals of the Program Supplement Agreement No. 006-M to Administering Agency-State Agreement No. 07-5358 and an approved Finance Letter for the subject project. Please retain the signed Finance Letter for your records. We have included two new special covenants that allow any funding for future phases of this project be encumbered upon approval of the "Request for Authorization" and Finance Letter. The Program Supplement Agreement need not be revised for that purpose. However, please note that federal funding will be lost if you proceed with future phase(s) of the project prior to getting the "Authorization to Proceed" with that phase. Please review the covenants and sign both copies of this Agreement and return both to this office, Office of Project Implementation - MS1 within 60 days from the date of this letter. If the signed Agreements are not received back in this office within 60 days, funds will be disencumbered and/or deobligated. Alterations should not be made to the agreement language or funding. Attach your local agency's certified authorizing resolution that clearly identifies the project and the official authorized to execute the agreement. A fully executed copy of the agreement will be returned to you upon ratification by Caltrans. No invoices for reimbursement can be processed until the agreement is fully executed. In accordance to Government Code 16304, Federal funds appropriated by the State budget are available for liquidation only for seven years and the State funds are available only for five years. The attached Finance Letter shows these deadlines as the "Reversion Date". Please ensure that your invoices are submitted at least 60 days prior to the reversion date to avoid any lapse of funds. If your agency is unable to seek reimbursement by this date you may request an extension through a Cooperative Work Agreement (CWA). A CWA is subject to the final approval of the State Department of Finance. If approved, the CWA may extend the deadline for up to one year for federal funds and up to three years for State funds. Please note that Government Code 16304 does not supersede any other more restrictive expenditure deadlines. Your prompt action is requested. If you have questions, please contact your District Local Assistance Engineer. Sincerely, / k DENIX ANBIAH, Chief Office of Project Implementation Division of Local Assistance Enclosure c: DLA AE Project Files (07) DLAE - Kirk Cessna • • 00 O o a: N n N O Cl) og-1m oomo o o z Z O U Q Q 0 W O Q w J W U Z Q _Z LL a~ c o o f'o m o d cl 0 E a at O c ~ a x O W co co U, cn J m m a~ ~ } v z o 00 0 a ~N CL H Q a 0 LL Z 0I Q ° Z cq V co p A Z n 0 U W Q w _cc i N iLL LL IQ W o W (L o cc m Q J I ~ m c ,m 0 LL 'O `o a~ tCD a as m E a) U) O O U c O c a) Q c O N U CO C p CD~ c C U c O o m o ~ of o c m > ) c Y) Cc c N QI ~1 l6 ~ y a. a) a ~ m o c a Z ro a) n- 0 N Z c t 0 a CD c m N L O LL C d O H m ~ a 'o a >v o m a~ c U O NO o c `c 0 c Q C V U C _ -c c 'y c0 cC Co D m co a) a a) U a 3 2 c O W L co m m m U c Q m m O c .0 2 ii E Mn U a) _O F- m c 0 C1 0) rn _U r ca a> a) LL N Y E Cl) m • PROGrAM SUPPLEMENT NO. M006 to ADMINISTERING AGENCY-STATE AGREEMENT FOR FEDERAL-AID PROJECTS NO. 07-5358 i Date: August 30. 2005 Loc at ion: 07-LA-0-RSMD Project Number,BRLS-5358(006) E.A. Number: 07-931875 This Program Supplement hereby incorporates the Administering Agency-State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 11/19/97 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. , approved by the Administering Agency on (See copy attached). The Administering Agency further stipulates that as a condition to the payment by State of any funds derived from sources noted below obligated to this project, the Administering Agency accepts and will comply with the Special covenants or Remarks setforth on the following pages. PROJECT LOCATION: Garvey Avenue over Rio Hondo Channel, Bridge #53C0148 TYPE OF WORK: Bridge Replacement Estimated Cost $9,482.000.00 CITY OF ROSEMEAD Matching Funds OTHER $O.UO $0.00 STATE OF CALIFORNIA Department of Transportation By By Chief, Office of Project Implementation Date Attest Date Title I hereby certify upon my personal knoMiedge that udgeted funds are available for this encumbrance: Date/ Q $7,583,840.00 Accounting Officer Year Pr ram HC Category Pund Source AMOUNT Chapter Statutes Item 708 2004 2660-102-890 2004-2005 20.30.010.300 C 224060 892-F 7,583,840.00 Federal Funds Q120 $7,583,840.00 LOCAL $1,898,1 LENGTH: O(MILES) Page 1 of 4 Program supplement 07-5358-M006- ISTRA 07-LA-0-RSMD oS/ 0/2005 BRLS-5358(006) SPECIAL COVENANTS OR REMARKS 1. The ADMINISTERING AGENCY will reimburse the STATE for the ADMINISTERING AGENCY share of costs for work requested to be performed by the STATE. 2. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the most current published Local Assistance Procedures Manual. 3. All project repair, replacement and maintenance involving the physical condition and the operation of project improvements referred to in Article III MAINTENANCE, of the aforementioned Master Agreement will be the responsibility of the ADMINISTERING AGENCY and shall be performed at regular intervals and as required for efficient operation of the completed project improvements. 4. The ADMINISTERING AGENCY is required to have an audit in accordance with the Single Audit Act and OMB A-133 if it receives a total of $500,000 or more in federal funds in a single fiscal year. The federal funds received under this project are a part of the Catalogue of Federal Domestic Assistance (CFDA) 20.205, Highway Planning & Research. OMB A-133 superceded OMB A-128 in 1996. A reference to OMB A-128 in a Master Agreement (if any) is superceded by this covenant to conform to OMB A-133. 5. The ADMINISTERING AGENCY agrees that payment of Federal funds will be limited to the amounts approved by the Federal Highway Administration (FHWA) in the Federal-Aid Project Authorization/Agreement or Amendment/Modification (E-76) and accepts any resultant increases in ADMINISTERING AGENCY funds as shown on the Finance Letter, any modification thereof as approved by the Division of Local Assistance, Office of Project Implementation. 6. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer immediately after the project contract award. A copy of the award package shall also be included with the submittal of the ADMINISTERING AGENCY's first invoice for the construction contract to: Department of Transportation Division of Accounting Local Programs Accounting Branch, MS#33 Program SupplementO7-5358-MOO6- IST$A Page 2 of 4 07-Lit-0-RSMD 10,200 BRLS-5358(006) SPECIAL COVENANTS OR REMARKS P. O. Box 942874 Sacramento, CA 94274-0001 Failure to do so will cause a delay in the State processing invoices for the construction phase. Please refer to Section 15.7 "Award Package" of the Local Assistance Procedures Manual and LPP 01-06. 7. STATE and ADMINISTERING AGENCY agree that any additional funds which might be made available for new phase(s) of work by future Federal obligations will be encumbered on this PROJECT by use of a STATE approved "Authorization to Proceed" and Finance Letter. ADMINISTERING AGENCY agrees that Federal funds available for reimbursement will be limited to the amounts obligated by the Federal Highway Administration. 8. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s). 9. Any State and Federal funds that may have been encumbered for this project are only available for disbursement for a period of five (5) years and seven (7) years, respectively, from the start of the fiscal year(s) that those funds were appropriated within the State Budget Act. All project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested and is approved by the California Department of Finance per Government Code Section 16304. The exact date of each fund reversion will be reflected in the approved finance letter(s) issued for this project. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement that is not submitted to the Department on or before 60 days after that applicable fixed fund reversion date will not be paid from that fiscal year's encumbered funds because all of these unexpended funds will be irrevocably reverted by the Department's Division of Accounting Program Supplement07-5358-MO06- ISTBA Page 3 of 4 07-L.A-0-RSNID 9 BRLS-5358(006) on that date. 0 08/30/2005 SPECIAL COVENANTS OR REMARKS Pursuant to a directive from the State Controller's Office and the Department of Finance, the last date to submit invoices for reimbursed work in each fiscal year is May 15th in order for payment to be made out of those then current appropriations. Project work performed and invoiced after May 15th will be reimbursed only out of available funding that might be encumbered in the subsequent fiscal year, and then only when those funds are actually allocated and encumbered as authorized by the California Transportation Commission and the Department's Accounting Office. 10. "ADMINISTERING AGENCY certifies that neither the ADMINISTERING AGENCY nor its principals are suspended or debarred at the time of the execution of this agreement. ADMINISTERING AGENCY agrees that it will notify the STATE immediately, in the event a suspension or a debarment happened after the execution of this agreement." 11.The Administering Agency shall not discriminate on the basis of race, color, national origin, or sex in the award and performance of any DOT -assisted contract or in the administration of its DBE Program or the requirements of 49 CFR Part 26. The Administering Agency shall take all necessary and reasonable steps under 49 CFE Part 26 to ensure nondiscrimination in the award and administration of DOT -assisted contracts. The Administering Agency's DBE Program, as required by 49 CFE Part 26 and as approved by Caltrans, is incorporated by reference in this agreement. Implementation of this program is a legal obligation and failure to carry out its terms shall be treated as a violation of this agreement. Upon notification to the recepient of its failure to carry out its approved program, Caltrans may impose sanctions as provided for under Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 es seq.). Program Supplement 07-5358-M006- ISTBA Page 4 of 4