Loading...
HomeMy WebLinkAboutMINUTES - 10041994 - 1.2 TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: October 4, 1994 SUBJECT: Approve and Authorize the Chair to Execute Program Supplement No. 024 for the Widening of Willow Pass Road at Port Chicago Highway. Project No.: 0662-6134213 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. 24 which provides State-Local Transportation Partnership Program funds for the widening of Willow Pass Road at Port Chicago Highway. II. Financial Impact: Program Supplement No. 24 entitles the County to receive $32,748 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. The widening of Willow Pass Road is one of the projects submitted in the fourth 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 July 17, 1992, the application for funds for the project was acc ed by Caltrans. Continued on Attachment: X SIGNATURE: _ RECOMMENDATION OF COUNTY ADMINISTRATOR _ RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON OCT i4 1994 APPROVED AS RECOMMENDED —,Z_OTHER VOTE OF SUPERVISORS X_ UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: I hereby certNy that this Is a true and correct copyof BS:eh an aBoaction Anand entered on the rn°i�n"utes of tote c:B04.tlO ATTESTED�=a * 15B PHIL BATCHELOR,Clerk of the Board Orig. Div: Public Works (T/E) of Supervisors and Co my Administrator Contact: B. Schamach, Tel. 313-2355 By. cc: GMEDA Director Accounting Approve and Authorize the Chair to Execute Program Supplement No. 024 for the Widening of Willow Pass Road at Port Chicago Highway. October 4, 1994 Page 2 IV. Consequences of Negative Action: If this program supplement is not approved the County will not receive the Transportation Partnership funds for this project. Date: August 23 , 1` 94 PROGRAM SUPPLEMENT NO. 024 Location: 04-CC -0-CR to Project. Number: SB94-5928 (053) STATE-LOCAL TRANSPORTATION E.A. Number: 04-927487 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 :. WILLOW 'PASS RD AT PORT ;:CHICAGO HWY TYPE OF WORK: WIDENING LENGTH: 0 . 0 (MILES) PROJECT CLASSIFICATION 'OR PHASE (S) OF WORK [X] Construction Estimated Costl State' Share Funds Matching Funds FY94 $ 0 Local OTHER OTHER $ 297594 FY95 $ 32748 $ 264846 $ 0 $ 0 Y96 $ 0 COUNTY C TRA OSTA ' STATE OF CALIFORNIA Depa Vento ransportation By By ('Airman, L'Wrd A:J ,Supervisors DEPUTY DISTRICT DIIZECTOR OF TRANSPORTATION, DISTRICT 4 Date OCT 4 1994Date C)c+� - Phil B tchelor, Clerk of the Board o Attest Supervisors and County Administrator -tee t3 y �3 I hereby Certify upon my personal knowledge that budgeted funds are available forthisencumbrance: Accounting Officer Date .3 32748 . 00 Chapterl Statutes I Item Year I Program 1BC1 Fund Source I AMOUNT `t 55 1993 2660-125-042 93-94 20.25.010.100 C 258010 042-T 32748.00 FORM APPROVED Page 1 of 3 By Deputy 04-CC -0-CR DATE : 08/23/94 SB94-5928 (053 ) " 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 $32748 to be encumbered and reimbursed as follows : FY 93-94 $ 0 FY 94-95 32748 FY 95-96 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 . The Reimbursement Ratio for this Cycle 4 (93/94) Project is 22 . 43% . 3 . 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 Page 2 of 3 04-CC -0-CR DATE: 08/23/94 • SB94-5928 (053) 'SPECIAL COVENANTS OR REMARKS Request For Early Reimbursement form, executed by the LOCAL ENTITY, must be on file with the STATE. 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. 4 . In accordance with the State and Local Transportation Partnership Program Guidelines dated April 1993 , Section IV, Project Eligibility, the loo 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. is Page 3 of 3 a,