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Resolution No. 7944e 1 2 3 4 5 6 7 8 41 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 7944 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING THE EXECUTION OF PROGRAM SUPPLEMENT NO. M001 ADMINISTERING AGENCY - STATE AGREEMENT FOR FEDERAL -AID PROJECTS NO. 07- 5139 BY AND BETWEEN THE CITY OF VERNON AND THE STATE OF CALIFORNIA, ACTING BY AND THROUGH THE DEPARTMENT OF TRANSPORTATION WHEREAS, on August 18, 1998, the City Council of the City of Vernon adopted Resolution No. 7206 approving and authorizing the execution of an Administering Agency -State Agreement for Federal -Aid Projects No. 07-5139 and Program Supplement Agreement No. 006 to Local Agency -State Agreement (the "Agreements") with the State of California, acting by and through the Department of Transportation ("State"); and WHEREAS, in accordance with the Agreements, the City of Vernon received federal funds for a feasibility study of congestion and traffic management in the Alameda Corridor; and WHEREAS, the State has requested that the City execute Program Supplement No. M001 to the Agreements providing for special covenants allowing additional funding for future phases of the intersection improvements project at Atlantic and Bandini Boulevards (the "Project") to be encumbered by use of a State approved "Authorization to Proceed" and Finance Letter rather than revisions to the Program Supplement Agreement; and WHEREAS, the Project is programmed to receive funding from the 1998 State Transportation Improvement Program (STIP), as amended; Iand WHEREAS, by letter dated April 11, 2002, Bruce V. Malkenhorst, the City Administrator/City Clerk, has recommended 1 0 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 approval of Program Supplement No. M001 with the State for the programming of funds to the City of Vernon for the Project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby �Ifinds and determines that the recitals contained hereinabove are true (land correct. SECTION 2: The City Council of the City of Vernon hereby approves the Program Supplement No. M001 with the State, a Icopy of which is attached hereto as Exhibit "A" and made a part hereof. SECTION 3: The City Council of the City of Vernon hereby authorizes the Mayor and the City Clerk to execute said Supplement for, and on behalf of, the City of Vernon. SECTION 4: The City Council of the City of Vernon hereby (directs the City Clerk, or his designee, to return two executed Supplements together with a certified copy of this Resolution to: Fardad Falakfarsa, Chief Office of Project Implementation - MS1 Division of Local Assistance State of California Department of Transportation P. 0. Box 942874, MS# 1 Sacramento, CA 94274-0001 SECTION 5: The City Clerk of the City of Vernon shall certify to the passage of this resolution, and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 17th day of April, 2002. G r'� EONIS C. MALB RG, Major ATTEST: BRUCE V. MALKENHORST, City Clerk - 2 1 2 3 4 5 6 7 8' 9 10 11 12 13 I'I 14 15 16 17 18 19' 20 21 22 23 24 25 26 27 28 STATE OF CALIFORNIA ) ) ss COUNTY OF LOS ANGELES ) I, BRUCE V. MALKENHORST, City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 7944, was duly adopted by the City Council of the City of Vernon at a regular meeting of the City Council duly held on Wednesday, April 17, 2002, and thereafter was duly signed by the Mayor of the City of Vernon. (SEAL) BRUCE V. MALKENHORST, City Clerk - 3 - EXHIBIT } PROGRAM SUPPLEMENT NO. 14001 Date: September19,2001 to Location: 07-LA-0-VER ADMINISTERING AGENCY -STATE AGREEMENT Project Number:gpSrpL-5139(049) FOR FEDERAL -AID PROJECTS NO. 07-5139 E.A. Number:074U2264 This Program Supplement is hereby incorporated into the Agency -State Agreement for Federal Aid which was entered into between the Agency and the State on 09/28/98 and is subject to all the terms and conditions thereof. This Program Supplement is adopted in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. approved by the Agency on (See copy attached). , The Agency further stipulates that as a condition to payment of funds obligated to this project, it accepts and will comply with the covenants or remarks setforth on the following pages. PROJECT LOCATION: Atlantic Boulevard at Bandini Boulevard - improve intersection TYPE OF WORK: Intersection Improvements LENGTH: 0 (MILES) Estimated Cost Federal Funds Matching Funds $10,745,000.00 RPB $6,158,000.00 LOCAL $3,382,000.00 SB45 STATE $1,205,000.00 OTHER $0.00 voauvvav By LEONIS C. MALBURG, Mayor Date Attest Title BRUCE V. MALKENHORST, City lerk STATE OF CALIFORNIA Department of Transportation By Chief, Office of Local Programs Project Implementation Date I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting. Officer t'Cj�yy� Date Chapter Statutes Item ear Program BC Categ ry Fund Source 106 2001 2660-101-890 2001-2002 20.30.600.620 S 262042 892-F 106 2001 2660-101-042 2001-2002 20.30.600.620 S 262042 042-T APPROVED AS TO FORM: By: Eduardo Olivo, City Attorney $7,363,000.00 AMOUNT 6,158,000.00 1,205,000.00 Program Supplement 07-5139-M001- ISTEA Page 1 of 5 07-LA-0-VER 09/19/2001 a RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS 1. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the most current published Local Assistance Procedures Manual. 2. 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. 3. 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 $300,000 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 and 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. 4. 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. 5. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer immediately after the project contract award. 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. 6. 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 Program Supplement 07-5139-MO01- ISTSA Page 2 of 5 i 07-LA-0 ;VER 09/19/2001 RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Federal Highway Administration. 7. 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). 8. This PROJECT is programmed to receive funding from the 1998 State Transportation Improvement Program (STIP), as amended. 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 l) 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. 9. 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. 10.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. Program Supplement 07-5139-M001- ISTEA Page 3 of 5 07-1A-;-VER 09/19/2001 RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Funds allocated for the construction component are subject to an award deadline and contract completion deadline. ADMINISTERING AGENCY agrees to award the contract within 12 months of the construction fund allocation and complete the construction or vehicle purchase contract within 36 months of award. 11.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. 12.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. 13.The ADMINISTERING AGENCY shall invoice STATE for environmental & permits, plans specifications & estimate, and right-of-way costs no later than 180 days. after the end of last eligible fiscal year of expenditure. For construction costs,. the ADMINISTERING AGENCY has 180 days after project completion to make the final payment to the contractor and prepare the final Report. of Expenditures and final invoice, and submit to STATE for verification and payment. 14.All obligations of STATE under the terms of this Agreement are subject to the appropriation ofresources by the Legislature and the encumbrance of funds under this. Agreement. Funding and reimbursement are available only upon the passage of the State Program SuPPlemeht 07-5139-M001- ISTSA Page 4 of 5 07-LA-0-VER 09/19/2001 Pr RPSTPL-5139(009) 0 SPECIAL COVENANTS OR REMARKS Budget Act containing these STATE funds. Program Supplement07-5139-M001- ISTEA Page 5 of 5 SUPPORTING DOCUMENTS 4 CITY COUNCIL LEONIS C. MALBURG Mayor THOMAS A. YBARRA Mayor Pro -Tern WM. 'BILL" DAVIS Councilman H. "LARRY" GONZALES Councilman W. MICHAEL MCCORMICK Councilman BRUCE V. MALKENHORST City Administrator/City Clerk FAX (323) 826-1438 CITY HALL 4305 SANTA FE AVENUE, VERNON, CALIFORNIA 90058 TELEPHONE (323) 583-8811 April 29, 2002 Farbad Falakfarsa Office of Project Implementation - MSI Division of local Assistance State of California Department of Transportation P.O. Box 942874, MS #1 Sacramento, CA 94274-001 Re: Resolution No. 7944 Program Supplement No. M001 Administering Agency State Agreement for Federal -Aid Projects No. 07-5139 Dear Mr. Falakfarsa: EDUARDO OLIVO City Attorney FAX: (562) 869-1883 KEVIN WILSON Director of Community Services & Water FAX: (323) 826-1435 KENNETH J. DeDARIO Director of Municipal Utilities FAX: (323) 826-1425 STEVEN E. PARKER Fire Chief FAX: (323) 826-1407 BRUCE W. OLSON Police Chief FAX: (323) 826-1481 Transmitted herewith are two (2) executed Supplements of the above referenced and a certified copy of Resolution No. 7944 approved by the Vernon City Council on April 17, 2002. If you have any questions regarding this matter, please call Mr. Kevin S. Wilson at (323) 583-8811 ext. 245. Very truly yours, Nelly Gi in Assistant Chief Deputy City Clerk NG:mt CC: Kevin W] VE PROGRAM SUPPLEMENT NO. M001 to ADMINISTERING AGENCY -STATE AGREEMENT FOR FEDERAL -AID PROJECTS NO. 07-5139 Date: September 19, 2001 Location: 07-LA-0-VER Project Number: RPSTPL-5139(009) B.A. Number:07-4U2264 This Program Supplement is hereby incorporated into the Agency -State Agreement for Federal Aid which was entered into between the Agency and the State on 09/28/98 and is subject to all the terms and conditions thereof. This Program Supplement is adopted in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. , approved by the Agency on (See copy attached). The Agency further stipulates that as a condition to payment of funds obligated to thiss project, it accepts and will comply with the covenants or remarks setforth on the following pages. PROJECT LOCATION: Atlantic Boulevard at Bandini Boulevard - improve intersection TYPE OF WORM: Intersection Improvements LENGTH: 0(MILES) Estimated Cost Federal Funds Matching Funds $10,745,000.00 RPB $6,158,006.00 LOCAL $3,382,000.00 SB45 STATE $1,205,000.00 OTHER $0.00 CITY OF VERNON A ove d as to F STATE OF CALIFORNIA �T Department of Transportation oOlivEduard':City Atto eyBY Date Mayor Chief, Office of Local Programs Project Implementation Attest Date Title I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting Officer Chapter I Statutes ( Item Date Program I BC Fund Source 106 2001 2660-101-890 2001-2002 20.30.600.620 S 262042 892-F 106 2001 2660=101-042 2001-2002 20.30.600.620 S 262042 042-T Program Supplement 07-5139-M001- ISTEA $7,363,000.00_ - AMOUNT 6,158,000.00 1,205,000.00 Page 1 of 5 { 07-LA-0-VER RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS 09/19/2001 1. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the most current published Local Assistance Procedures Manual. 2. 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. 3. 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 $300,000 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 and 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. 4. 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. S. Award information shall be submitted by the ADMINISTERING AGENCY ,to the District Local Assistance Engineer, immiediately after the project contract award. 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. 6. 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 Program Supplement 07-5139-M001- ISTSA Page 2 of 5 a 07-LA-0-VER 09/19/2001 RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Federal Highway Administration. 7. 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). 8. This PROJECT is programmed to receive funding from the 1998 State Transportation Improvement. Program (STIP), as amended. 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. 9. 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. 10.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. Program Supplement 07-5139-M001- ISTEA Page 3 of 5 - '07-LA-0-VER 09/19/2001 RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Funds allocated for the construction component are subject to an award deadline and contract completion deadline. ADMINISTERING AGENCY agrees to award the contract within 12 months of the construction fund allocation and complete the construction or vehicle purchase contract within 36 months of award. 11.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. 12.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. 13.The ADMINISTERING AGENCY shall invoice STATE for environmental & permits, plans. specifications & estimate, and right-of-way costs no later than 180 days after the end of last eligible fiscal year of expenditure. For construction costs,. the ADMINISTERING AGENCY has 180 days after project completion to make the.finar-payment to the contractor and prepare the final Report of Expenditures and final invoice, and submit to STATE for verification and payment. 14.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 Program Supplement 07-SI39-M001- ISTEA Page 4 of 5 ` 07-LA-0-VER RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Budget Act containing these STATE funds. 09/19/2001 Program Supplement 07-5139-M001- ISTSA Page 5 of 5 PROGRAM SUPPLEMENT NO M001 Date: September19,2001 to Location: 07-LA-0-VER ADMINISTERING AGENCY -STATE AGREEMENT Project Number:RPSTPL-5139(009) FOR FEDERAL -AID PROJECTS NO. 07-5139 E.A. Number:074U2264 This Program Supplement is hereby incorporated into the Agency -State Agreement for Federal Aid which was entered into between the Agency and the State on 09/28/98 and is subject to all the terms and conditions thereof. This Program Supplement is adopted in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. , approved by the Agency on (See copy attached). The Agency fiuther stipulates that as a condition to payment of funds obligated to this project, it accepts and will comply with the covenants or remarks setforth on the following pages. PROJECT LOCATION: Atlantic Boulevard at Bandini Boulevard - improve intersection TYPE OF WORK: Intersection Improvements LENGTH: 0(MILES) Estimated Cost Federal Funds Matching Funds $10,745,000.00 RPB $6,158,000.00 LOCAL $3,382,000.00 SB45 STATE $1,205,000.00 OTHER $0.00 CITY QF VERNON p oved as to Eduardo Olivo, By - Mayor Date Attest eez_� Title STATE OF CALIFORNIA Department of Transportation City Attorney $y Chief, Office of Local Programs Project Implementation Date I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting. Officer t'C IYA �C ,+%� , Date 1 `1 1 f $7,363,000.00 Chapter I Statutes I Item ear Program BC Categ ry I Fund Source AMOUNT 106 2001 2660-101-890 2001-2002 20.30.600.620 S 262042 106 2001 2660-101-042 2001-2002 20.30.600.620 S 262042 Program Supplement 07-5139-M001- ISTSA 892-F 6,158,000.00 042-T 1,205,000.00 Page 1 of 5 j 07-LA-0-VER RPSTPL-5139(009) 09/19/2001 SPECIAL COVENANTS OR REMARKS 1. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the most current published Local Assistance Procedures Manual. 2. 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. 3. 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 $300,000 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 and 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. 4. 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. 5. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer immediately after the project contract award. 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. 6. 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 Program Supplement07-5139-ni001- ISTRA Page 2 of 5 07-LA-6.� AER RPSTPL-5139(009) 09/ 19/2001 SPECIAL COVENANTS OR REMARKS Federal Highway Administration. 7. 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). 8. This PROJECT is programmed to receive funding from the 1998 State Transportation Improvement. Program (STIP), as amended. 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. 9. 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. 10.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. Program Supplement 07-5139-M001- ISTBA Page 3 of 5 09/19/2001 07-LA-b-WR A � RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Funds allocated for the construction component are subject to an award deadline and contract completion deadline. ADMINISTERING AGENCY agrees to award the contract within 12 months of the construction fund allocation and complete the construction or vehicle purchase contract within 36 months of award. 11.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. 12.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. 13.The ADMINISTERING AGENCY shall invoice STATE for environmental & permits, plans specifications & estimate, and right-of-way costs no later than 180 days after the end of last eligible fiscal year of expenditure. For construction costs, the ADMINISTERING AGENCY has 180 days after project completion to make the. final payment to the contractor and prepare the final Report of Expenditures and final invoice, and submit to STATE for verification and payment. 14.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 Program Supplement 07-5139-M001- ISTEA Page 4 of 5 f 047-LA-0,-VER RPSTPL-5139(009) SPECIAL COVENANTS OR REMARKS Budget Act containing these STATE funds. 09/19/2001 Program Supplement 07-5139-M001- ISTEA Page 5 of 5 CERTIFICATE STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss CITY OF VERNON ) I, Nelly Giron, Assistant Chief Deputy City Clerk of the City of Vernon, County of Los Angeles, State of California, do hereby certify that the attached is a true and correct copy of: Resolution No. 7944 - A Resolution of the City Council of the City of Vernon Approving and Authorizing the Execution of Program Supplement No. M001 Administering Agency State Agreement for Federal -Aid Projects No. 07-5139 By and Between the City of Vernon and The State of California, Acting by and Through the Department of Transportation. The original of same is on file in the office of the City Clerk of the City of Vernon, said offices being in the City of Vernon, County of Los Angeles, State of California. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Vernon, County of Los Angeles, State of California,,. on this 29th day of April, 2002. SEAL: / A Nelly Gircii ( Assistant Chief Deputy City Clerk