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HomeMy WebLinkAboutMINUTES - 11081994 - 1.7 TO: BOARD OF SUPERVISORS / FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: November 8, 1994 SUBJECT: Approve and Authorize the Chair to Execute Program Supplement No. 033 for Phase 2 of the Kensington Roads Reconstruction. Project No.: 4500-6X5220-92 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)$BACKGROUND AND JUSTIFICATION I. Recommended Action: APPROVE and AUTHORIZE the Chair of the Board of Supervisors to execute Program Supplement No. 033 which provides State-Local Transportation Partnership Program funds for Phase 2 of the Kensington Roads Reconstruction. II. Financial Impact: Program Supplement No. 033 entities the County to receive$93,401 from the State-Local Transportation Partnership Program for expenses related to the construction of the project. III. Reasons for Recommendations and Background: On June 26, 1990, the Board authorized the Public Works Director to apply for Senate Bill 300 funds for various road improvement projects. Phase 2 of Kensington Roads Reconstruction is one of the projects submitted in the fifth funding cycle of the State-Local Transportation Partnership Program (Senate Bill 300.) On February 12, 1991, the Board approved the State-Local Entity Master Agreement No. SLTPP- 5928 between the County and the California Department of Transportation (Caltrans). The agreement entitles the County to receive the State share of funds for road projects that were accepted in the Transportation Partnership Program. On October 6, 1993, the application for funds for the project accepted by Caltrans. Continued on Attachment: X SIGNATURE: C/H ✓ _RECOMMENDATION OF COUNTY ADMINISTRATOR _RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON NOV ;: �9 APPROVED AS RECOMMENDED OTHER_ I= hereby certify that this is a true and correct copyof art action taken and entered on the minutes of the Board of Supe�����QQ(�o�the date shown. ATTESTED:.�LL424 ..,., PHIL BATCHELOR, ciefray the Board VOTE OF SUPERVISORS Of Supervisors and County Administrator _ UNANIMOUS(ABSENT AYES: NOES: ey .Deputy ABSENT: ABSTAIN: BS:mg g:ltranseng\bs\ps33bo Orig. Div: Public Works (Transportation Eng.) Contact: B. Schamach, Tel. 313-2355 cc: GMEDA Director Accounting 0 Execute Program Supplement No. 033 for Phase 2 of the Kensington Roads Reconstruction. November 8, 1994 Page 2 W.Conseguences of Negative Action: If this program supplement is not approved the County will not receive the Transportation Partnership funds for this project. Date: October 5, 1994 PROGRAM SUPPLEMENT NO. 033 Location: 04-CC -0-CR to Project Number: SB95-5928 (020) STATE-LOCAL TRANSPORTATION E.A. Number: 04-927544 PARTNERSHIP PROGRAM AGREEMENT NO. SLTPP-5928 This Program Supplement is hereby incorporated into the State-Local Trans- portation Partnership Program Agreement for State Share Funds which was entered into between the Local Entity and the State on 03/15/91 and is subject to all the terms and conditions thereof . This Program 'Supplement is adopted in accordance with Paragraph 3 , of Article I of the aforemen- tioned Master Agreement under authority of Resolution No. , approved by the Local Entity on (See copy attached) . The Local Entity further stipulates that as a condition to payment of funds obligated to this project, it accepts and will comply with any covenants or remarks setforth on the following pages. PROJECT TERMINI: Varous, County Roads (Phase 2) TYPE OF WORK: Roadway reconstruction LENGTH: 0 . 0 (MILES) PROJECT CLASSIFICATION OR PHASE(S) OF WORK [XI Construction Estimated Cost State Share Funds Matching Funds FY95 $ 93401Local OTHER OTHER $ 482692 FY96 $ 0 $ 389291 $ 0 $ 0 FY97 $ 0 COUNTY OF CONT COS STATE OF CALIFORNIA Depa ent o ansportation B Bj. _ � . r• y C�fYjYBP1pr1, 6oard 6t $up r.lsora' DE TY DISTRICT DI CTOR OF TRANSPORTATION, DISTRICT 4 Date AV, ����� Date Noy, V, Phil Batchelor, Clerk of the Board of Attest Supervisors and rnnnty Administrate- I hereby Certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting Officer Date /0 ,� 9 $ 93401 . 00 Chapter Statutes I Item Year I Program 1BC1 Fund Source I AMOUNT 139 .1994 2660-125-042 94-95 20.25.010.100 C 258010 042-T 93401.00 Page 1 of 3 -' 04-CC. -0-CR DATE: 10/05/94 SB95-5928 (020) r SPECIAL COVENANTS OR REMARKS 1 . It is mutually understood between the parties that this contract may have been written before ascertaining the availability of legislative appropriation of funds, for the mutual benefit of both parties, in order to avoid program and fiscal delays that would occur if the agreement were executed after that determination was made . The total amount of State-Local Transportation Partnership funds payable by the State shall not exceed $93401 to be encumbered and reimbursed as follows : FY 94-95 $ 93401 FY 95-96 0 FY 96-97 0 Any increase in State Partnership funds will require a revised program supplement . Any decrease in -State Partnership funds will require a revised finance letter. 2 . SPECIAL COVENANTS' FOR SLTPP PROJECTS UNDER EARLY REIMBURSEMENT PLAN AND UNDER $300, 000 STATE SHARE These Covenants supersede any conflicting provisions of the Master Agreement : A. The LOCAL ENTITY agrees that the payment of State Share Funds will be limited to the lessor of the product of multiplying the calculated pro rata percentage as determined by the STATE by either: (a) The eligible award amount or (b) The total eligible State/Local Partnership Project cost in the approved State/Local Partnership Program Application and accepts any consequent increase in LOCAL ENTITY funding requirements . B. The LOCAL ENTITY will . invoice the State for the full "State' s Share" after the contract award or upon the State Budget Act appropriation of funds, whichever occurs later. "State' s Share" is considered a grant and will be reimbursed as a lump sum payment regardless of final project cost . C. Prior to reimbursement under this Program Supplement, a Request For Early Reimbursement form, executed by the LOCAL ENTITY, must be on file with the STATE. Page 2 of 3. • 04-.CC -0-CR DATE: 10/05/94 SB95-5928 (020) SPECIAL COVENANTS OR REMARKS D. The financial audit and Final Project Expenditure Report provisions of Sections 9 and 10 of ARTICLE I of the- Master Agreement are not applicable to this PROJECT. 3 . In accordance with the State and Local Transportation Partnership Program Guidelines dated April 1993, Section IV, Project Eligibility, the 10k allowance for construction engineering and contingencies is not eligible after Cycle 2 . Only state/agency furnished materials can be added to the contract item cost for State Partnership funds eligibility. 4 . The Reimbursement Ratio for this Cycle 5 (94/95) Project is 19 . 35%. Page 3 of 3