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HomeMy WebLinkAboutContracts & Agreements_243-2017 PROGRAM SUPPLEMENT NO. 027 Adv Project ID Date, September 20, 2017 to 0818000022 Location 08-SBD-0-RDL ADMINISTERING AGENCY-STATE AGREEMENT Project Number. SSARPL-5083(022) FOR STATE FUNDED PROJECTS NO 00295S E.A Number Locode 5083 This Program Supplement, effective--9/i , hereby adopts and incorporates into the Administering Agency-State Agreement No 002955 for State Funded Projects which was entered into between the ADMINISTERING AGENCY and the STATE with an effective date of 06115/10 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 7(6 1f?i approved by the ADMINISTERING AGENCY on I7_/2,o/((o (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 Throughout the City of Redlands TYPE OF WORK Develop a comprehensive traffic signal functional inventory and safety analysis Estimated Cost State Funds Matching Funds STATE $248,85000 LOCAL OTHER $276,50000 $27,650 0J $000 CITY OF REDLANDS STATE OF CALIFORNIA By Department of Transpo ation �,. W ; � By Title r1AVOR Chief, Office of Project Implementation Date 1117-2 t 7 Division of Local Assistance Attest -c._ Date �)/I, I'l""/J ,��l CITY c6�- K --- I hereby certify upon my p�+errss al knowledge that budgeted funds are available for this encumbrance Accounting Officer " � Date 9/f1 $248 850 00 Program Supplement 00-295S-Q27 SERIAL Page 1 of 4 STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION PROGRAM SUPPLMENT AND CERTIFICATION FORM PSCF(REV 0112010) Page_1_of,„1_ TO STATE CONTROLLERS OFFICE 1DATE PREPARED PROJECT NUMBER Claims Audits I 9/21/2017 0818000022 3301 C' Street,Rm 404 REQUISITION NUMBER 1 CONTRACT NUMBER Sacramento,CA 95816 RQS-2660-081800000163 FROM Department of Transportation SUBJECT Encumbrance Document VENDOR I LOCAL AGENCY CITY OF REDLANDS $248,85000 PROCUREMENT TYPE Local Assistance CHAPTER STATUTES ITEM YEAR PECIPECT TASKISUBTASK AMOUNT 23 2016 2660-102-0042 2016-2017 2030010550 2620/0420 $248,85000 TOTAL CONTRACT AMOUNT $248,85000 ADA Notl ce For individuals with sensory disabilities this document is available in alternate formats For information Galt(915)654 6410 of TDD(916) 3880 or write Records and Forms Management 1120N Street,MS 89,Sacramento,CA 95814 08-SBD-0-RDL 09/2012017 SSARPL-5083(022) SPECIAL COVENANTS OR REMARKS Chapter Statutes Item Year Program BC Category Fund Source AMOUNT Program Supplement 00-2955 Q27-SERIAL Page 2 of 4 08 SBD 0-RDL 09/20120/7 SSARPL-5083(022) SPECIAL COVENANTS OR REMARKS 1 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 2 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 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 3 ADMINISTERING AGENCY agrees to comply with the requirements in 2 CFR Part 225, Cost Principles for State, Local, and Indian Tribal Governments 4 1 This PROJECT is funded with State-Only funding from the Systemic Safety Analysis Report Program (SSARP) ADMINISTERING AGENCY agrees to administer PROJECT in accordance with the SSARP Guidelines under which the project was selected 2 The ADMINISTERING AGENCY agrees to follow all relevant State laws and requirements including the California Environmental Quality Act (CEQA) 3 This PSA allows reimbursement of eligible PROJECT expenditures to the ADMINISTERING AGENCY for which the SSARP State funds are allocated The effective State allocation date establishes the eligibility date for the ADMINISTERING AGENCY to start reimbursable work Any work performed prior the effective allocation date is not eligible for reimbursement from the SSARP funds 4 ADMINISTERING AGENCY agrees that SSARP funds available for reimbursement will be limited to the amount allocated and encumbered by the STATE consistent with the Program Supplement 00-295S-027-SERIAL Page 3 of 4 08-SBD 0-RDL 09/20/2017 SSARPL 5083(022) SPECIAL COVENANTS OR REMARKS scope of work in the STATE approved application Funds encumbered may not be used for a modified scope of work after a project is awarded unless approved by the Statewide SSARP Coordinator prior to performing work 5 ADMINISTERING AGENCY agrees to the program delivery and reporting requirements established by the SSARP Guidelines The study and the Systemic Safety Analysis Report (SSAR) must be completed within thirty-six (36) months of the funding allocation The Final Report of Expenditure, the final invoice and the SSAR report must be submitted to the DLAE within six (6) months of the report completion Program Supplement 00 2955-Q27-SERIAL Page 4 of 4 RESOLUTION NO 7698 RESOLUTION OF THE CITY COUNCIL OF THE CITY REDLANDS, STATE OF CALIFORNIA. AUTHORIZING THE MAYOR, OR ANY COUNCIL MEMBER, TO EXECUTE STATE TRANSPORTATION PROGRAM DOCUMENTS REQUIRED FOR HIGHWAY PROJECT GRANT FUNDING AND RESCINDING RESOLUTION NO 6934 WHEREAS, the City of Redlands (the "City") is eligible to receive State andioi Federal fanding for certain tiansportation projects through the California Department of Transportation, and WHEREAS; Master Agreements, Program Supplement Agreements, Fund Exchange Agreements Fund Transfer Agreements and Right-of-Way Certifications with the Califoriva Department of Transportation must be executed by an authorized City representative befoi e such fiinds can be obtained and expended by the City and WHEREAS, the city Council of the City wishes to authorize the Mayor or any Council Member to execute all Master Agreements, Program Supplement Agreements, Fund Exchange Agreements, Fund Transfer Agreements and Right-of-Way Certifications and any amendments thereto, with the California Department of Transportation, NOW; THEREFORE, BE IT RESOLVED by the City Council of the City of Redlands, State of California, as follows Section 1 The City Council of the City of Redlands hereby authorizes the Redlands Mayor or any Redlands City Council Member to approve, execute documents required to receive funding for various transportation projects, including but not limited to right-of-way certifications on behalf of the City Such documents, when duly executed by the Mayor of any Redlands City Council Member shall be binding upon the City Section 2 Resolution No 6934 of the City Council of the City of Redlands is hereby rescinded ADOPTED, SIGNED AND APPROVED this 20"' day of December, 2016 or ATTEST J nc Donaldson, City Clerk \cclerk\Resolutions\Res 7600-7699\7698 Authorize Mayor to execute Federal Aid documents docx I, Jeal-me Donaldson, City Clerk of the City of Redlands, hereby certify that the foregoing resolution was adopted by the City Council at a regular meeting thereof held on the 20th day of December, 2016 by the following vote AYES Councilmembers Harrison, Gilbreath, Barich, Tejeda, Mayor Foster NOES None ABSTAIN None ABSENT None ,t2rY� eaiine Donaldson, City Clerk