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HomeMy WebLinkAbout08-059•~•+Q~ S Vp,~;'~•• .• 4: • -. •., r•. t>~ ~ :~"~ °°= ~ '~` BOARD ~~ SUf~ER~I~C3RS ~.~ ,~ ; ,=~ ;• ~. .~ ~. COUNTY 4F BUTTE STATE OF CALIFOttNIA , ~r' ,~~~~CJ ~~• • ,~,'•~•......•~`' ~~~ ~~ ~~~~ ~' ' '~ , RC5~12ltlOf2 NO. 08-059 •.. L OUN •+ RF:SOI,U'I'ION :~UTI10RI7,ING F;.l"I:('UTION OF I~'F,DERt1L APPOR"I'[ON~IE:N"T I{;XC'I1.1NCI: PROGRA~9 AND S`I'A"TE I~1ATC'H I'120C;RAi~I BF"I,~1%F. [:N "I'HE ('OUN`I'Y OF I3 U'1"TF, AND T'11E S"TATF, OF C:ILIFORNIA, DEPARTIt~lEN7' OI; TRANSPORTATION (AC~RFEMENT NO. X08-5912(077} EA NO. 03-928879} BE I'I' RI;SOLYF.D by the Board of Supcrvisors of the County of Butte, State of California, as follows: I hat Sald Co~inly appl~OheS OI t~lG FXChangC and State MatCfl P1'Ogralll Agreement 'V O. X0~-X912(077) and the Chair of Board he authorized to execute said ,~grccmcnt on bchali~ oI~ said County. fhc hcderal apportionment Etchan~~c Program and State Match Program fined for a Iike amount of nonfederal State Hightiv~a_y account fiords and the dishurscment of State matching Funds far the fiscal scar 2007%?OU~. ?. That the Clcrl: of this Board be authorized to attach certified copy of this Reso]ution to the I= edcral apportionnlcnt Exchange and State Match Program agi~eei7~ent No. ?C0~- 59I?(0?7). PASSED AND ADOPTI+.D by the Board of Supervisors of the County of Butte, State of California, this (~ ~' day of~ May 200 by the following hots: aY1S: Supervisors Connelly, Nolan, Kirk, Yamaguchi, and Chair Josiassen NOES: None aBSEN~ : None NO"I L'`O"I ING: None .ATT F: S "~ CnCt ,Ios~asscn, 'hall' Board of Supervisors, County of Butte, State of California C. Brian Haddix, C1tt~cf adminislrativc Of~ccr and C'lcrh ofth~ Board "~f Supcrvisors ~ ~' r (I a , By: - ~~ _ ~.~~_- ~Clcrl: eputy,.~~ - STATE OF CALIFORNIA . BUSINESS,TRANSPORTATION AND HOUSING AGENCY GtPARTMENT 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 Fax (916} 653-7621 April 8, 2008 Mr. Michael Crump Director of Public Works Butte County 7 County Center Drive Oraville, CA 95965 Arnold Schwarzenegger, Governor t fa~.~ ~_~ File : 03-BUT-O-CR X08-5912(077} 200712008 Exchange and State Match Program Subject: Optional Regional Surface Transportation Program (RSTP) Federal Exchange and State Match Program for FY 200712008 Dear Mr. Crump: This letter serves to notify you of the opportunity to participate in the Optional RSTP Federal Exchange and State Match Program for FY 2007/2008. In an effort to streamline this program, we have enclosed the Federal Exchange and State Match Agreement required for participation. The agreement contains the estimated amount of federal funds you are eligible to exchange along with matching state funds. We have not yet received the final apportionment amounts for Federal Fiscal Year (FFY) 2008. The exchanged amount is based on your FFY 2008 apportionment including adjustments made to prior year RSTP balances. Necessary rescissions or additions will be reflected on next year's Agreement. In order to participate in this year's program and receive the funds, you must do the following: `concur with the amount shown on the agreement. If you do not agree with this amount, please contact HO Local Assistance at (916) 654-4032 no later than April 30, 2008. "`Sign both copies of this agreement and return them by May 22, 2008 to Department of Transportation, Division of Local Assistance, P.O. Box 942874, MS#1, Sacramento, GA 94274-0001. If the agreement is not received by this date, it may cause a delay in getting the funds to you. `When we receive your signed agreements they will be executed and one original will be returned to your agency. Once you receive the executed agreement, forward your invoice directly to the Accounting Service Center. By copy of this letter, your Regional Transportation Planning Agency (RTPA) is being informed of our intentions to directly exchange RSTP funds with the County. The RTPA should contact us only if they do not wish for the County to participate in the program. The County will be notified by my Office if the RTPA disagrees with the direct exchange. If you need additional information regarding the program, please refer to Chapter 18 of the Local Assistance Pragram Guidelines. Please contact me at (916) 653-6220 if you have any questions. r~" ,~ . ~" BILL SANDOVAL, Chief Office of Project Implementation -North Division of Local Assistance ^, ~ i '~ ~, Enclosures c: Regional Transportation Planning Agency OLP AE Project Files FEDERAL APPORTIONMENT EXCHANGE PROGRAM AND STATE MATCH PROGRAM CALIFORNIA DEPARTMENT OF TRANSPORTATION -NON MPO COUNTY 03 BUTTE District County Agreement No. X08-5912(077) EA No. 03-928879 THIS AGREEMENT is made on by the COUNTY of BUTTE ,apolitical subdivision of the State of California (COUNTY), and the State of California, acting by and through the Department of Transportation (STATE). WHEREAS, COUNTY desires to assign apportionments made available to COUNTY for allocation to transportation projects under the "Safe, Accountable, Flexible, Efficient, Transportation Equity Rct - A Legacy far Users" (SAFETEA-LU), as modified in accordance with Section 182.6 of the Streets and Highways Code (Regional Surface Transportation Program (RSTP) funds) in exchange for nonfederal State Highway Account funds, and WHEREAS Section 182.9 of the Streets and Highways Code requires the allocation of State Matching moneys from the State Highway Account to COUNTY: NOW, THEREFORE, the parties agree as follows: I. FEDERAL APPORTIONMENT EXCHANGE PROGRAM A. As authorized by Section 182.6 of the Streets and Highways Code, and the RTPA having agreed to exchange or elected not to exercise its authority as it relates to the COUNTY'S portion of the RSTP under Section 182.6(g), COUNTY agrees to assign to STATE: $392,708.00 from the eligible portion of its estimated annual minimum RSTP Apportionment for Fiscal Year 2007/08 For Galtrans Use Only I hereby Certify upon my own personal knowledge that budgeted funds are available for this encumbrance ~.._:.= ~-~--k""~ ~~c.,~~..~' f'~ Accounting Officer Date ~ ~~-~ - ~.: ') S y~~ /~ ~~ Chapter Statutes Item Fiscal Year Program BC 172 2007 2660-102-0042 2007-2008 20.30.010.840 C 7y a~ro7 a26.o-~0,2 ~~~t~ ao~?-;mil ~.3~ uto .~3~, h/ Category Fund Source 224040 113-042-T fUL/llG~.ci~ on-MPO-Co. E/M (N) Page 1 of 4 (Rev. 05/01/2007 ) The eligible portion of said minimum apportionment is the COUNTY's estimated annual minimum RSTP apportionment established under Section 182.6(d)(2) of the Streets and Highways Gode less any federal apportionments already obligated for projects chargeable to COUNTY's eligible portion of its estimated annual minimum RSTP apportionment. B. COUNTY agrees to use such funds, as necessary, for those projects already included in the adopted Federal Statewide Transportation Improvement Program (FSTIP) that were to be funded with RSTP funds exchanged under Section I.A or reach agreement on amendments to the FSTIP. C. COUNTY agrees that it will not undertake any capacity-expanding project funded herein located in an air quality nonattainment area without prior inclusion of said project by its RTPA in the "build" alternative of the air quality conformance analysis and the RTPA's subsequent concurrence in the project's implementation. II. STATE MATCH PROGRAM -Section 182.9 A. As authorized by Section 182.9 of the Streets and Highways Code, STATE agrees to pay to COUNTY $100,000.00 from the unobligated balance of COUNTY's State Matching moneys for Fiscal Year 2007/08. B. COUNTY agrees that before COUNTY uses State Matching funds for any other lawful purpose, COUNTY shall use such funds to match federally funded transportation projects. III. COMMON PROVISIONS A. Subject to the availability of State funds by the State Budget Act, and upon receipt of COUNTY invoice evidencing COUNTY's assignment of COUNTY'S estimated apportionment under Section I.A to STATE, STATE agrees to pay to COUNTY an amount not to exceed $492,708.00 that equals the sum of the estimated apportionment amounts identified in Sections I.A and the State Match funds identified in Section II.A. B. COUNTY agrees to use all State funds paid hereunder only for transportation purposes that are in conformance with Article XIX of the California State Constitution. C. GOUNTY agrees to establish a special account within their County Road Fund for the purpose of depositing all payments received from STATE pursuant to this agreement. D. COST PRINCIPLES 1 } Except as otherwise provided herein, the COUNTY agrees to comply with, and require all praject sponsors to comply with, Office of Management and Budget Circular A-87, Cost Principles for State and Local Government, and with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Notwithstanding the foregoing, COUNTY shall not be required to comply with 49 CFR, Part 18.36(1), subsections {3}, {4}, (5), (6}, {8), (9}, (12) and (13}. 2) COUNTY will assure that its Fund recipients will be obligated to agree that (a} Contract Cost ors-MPO-Co. E~'P~1 (N} Page 2 of 4 (Rev. 0 510 112 0 0 7 } Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allowability of individual Project cost items and (b) those parties shall comply with Federal administrative procedures in accordance with 49 GFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Every sub-recipient receiving Funds as a contractor or sub-contractor under this Agreement shall comply with Federal administrative procedures in accordance with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Gooperative Agreements to State and focal Governments. 3) Any Fund expenditures for costs for which COUNTY has received payment or credit that are determined by subsequent audit to be unallowable under Office of Management and Budget Gircular A-87, 48 CFR, Chapter 1, Part 31 or 49 CFR, Part 18, are subject to repayment by GOUNTY to STATE. Should COUNTY fail to reimburse Fund moneys due STATE within 30 days of demand, or within such other period as may be agreed in writing between the Parties hereto, STATE is authorized to intercept and withhold future payments due COUNTY from STATE or any third-party source, including, but not limited to, the State Treasurer, the State Controller and the CTC. E. THIRD PARTY CONTRACTING 1) COUNTY shall not award a construction contract over $10,000 or other contracts aver $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Code Sections 4525 (d), (e) and (f)] on the basis of a noncompetitive negotiation for work to be performed using Funds without the prior written approval of STATE. 2} Any subcontract or agreement entered into by COUNTY as a result of disbursing Funds received pursuant to this Agreement shall contain all of the fiscal provisions of this Agreement; and shall mandate that travel and per diem reimbursements and third-party contract reimbursements to subcontractors will be allowable as project casts only after those casts are incurred and paid for by the subcontractors. 3) In addition to the above, the preaward requirements of third party contractorlconsultants with COUNTY should be consistent with Local Program Procedures as published by STATE. F. ACCOUNTING SYSTEM COUNTY, its contractors and subcontractors shall establish and maintain an accounting system and records that properly accumulate and segregate Fund expenditures by line item. The accounting system of COUNTY, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles (GAAP), enable the determination of incurred costs at interim paints of completion, and provide support for reimbursement payment vouchers or invoices. G. RIGHT TO AUDIT For the purpose of determining compliance with this Agreement and other matters connected with the performance of COUNTY'S contracts with third parties, COUNTY,COUNTY's contractors and subcontractors and STATE shall each maintain and make available for inspection all books, documents, papers, accounting records, and other evidence pertaining to the performance of on-MPO-Co. E1M (N) Page 3 of 4 (Rev. Q5./01/2007 such contracts, including, but not limited to, the costs of administering those various contracts. All of the above referenced parties shall make such materials available at their respective offices at all reasonable times for three years from the date of final payment of Funds to COUNTY. STATE, the California State Auditor, or any duly authorized representative of STATE or the United States Department of Transpartation, shall each have access to any books, records, and documents that are pertinent far audits, examinations, excerpts, and transactions, and COUNTY shall furnish copies thereof if requested. H. TRAVEL AND SUBSISTENCE Payments to only COUNTY for travel and subsistence expenses of COUNTY forces and its subcontractors claimed for reimbursement or applied as local match credit shall not exceed rates authorized to be paid exempt non-represented State employees under current State Department of Personnel Administration (DPA) rules. If the rates invoiced are in excess of those authorized DPA rates, then COUNTY is responsible for the cost difference and any overpayments shall be reimbursed to STATE on demand. I. SINGLE AUDIT COUNTY agrees to include all state (Funds) and federal funded projects in the schedule of projects to be examined in COUNTY's annual audit and in the schedule of projects to be examined under its single audit prepared in accordance with Office of Management and Budget Circular A-133. STATE OF CALIFORNIA Department Of Transportation COUNTY OF BUTTE ,~ ;, Office of Project Implementation Division of Local Assistance Date: Chair, [hoard of Supervisors Date: on-MPO-Co. EiM (Nj Page 4 of 4 (Rev. 05;01;2007 ) FEDERAL APPORTIONMENT EXCHANGE PROGRAM AND STATE MATCH PROGRAM CALIFORNIA DEPARTMENT OF TRANSPORTATION -NON MPO COUNTY 03 BUTTE District County Agreement No. X08-5912(077) EA No. 03-928879 THIS AGREEMENT is made on by the COUNTY of BUTTE ,apolitical subdivision of the State of California (COUNTY), and the State of California, acting by and through the Department of Transportation (STATE). WHEREAS, COUNTY desires to assign apportionments made available to COUNTY for allocation to transportation projects under the "Safe, Accountable, Flexible, Efficient, Transportation Equity Act - R Legacy for Users" (SAFETEA-LU), as modified in accordance with Section 182.6 of the Streets and Highways Code (Regional Surface Transportation Program (RSTP) funds) in exchange for nonfederal State Highway Account funds, and WHEREAS Section 182.9 of the Streets and Highways Code requires the allocation of State Matching moneys from the State Highway Account to COUNTY: NOW, THEREFORE, the parties agree as follows: I. FEDERAL APPORTIONMENT EXCHANGE PROGRAM A. As authorized by Section 182.6 of the Streets and Highways Code, and the RTPA having agreed to exchange or elected not to exercise its authority as it relates to the COUNTY'S portion of the RSTP under Section 182.6(g), COUNTY agrees to assign to STATE: $392,708.00 from the eligible portion of its estimated annual minimum RSTP Apportionment for Fiscal Year 2007108 For Caltrans Use Only I hereby Certify upon my own personal knowledge that budgeted funds are available for this encumbrance i;,,,.c~_-~----~'~-^~-~ ~ {-.:~~';~...^--`--~ ,, Accounting Officer Date [~ ~-{ ~1 $y~~ ~~~'.Od Chapter Statutes Item Fiscal Year Program BC Category Fund Source S 172 2007 2660 102-0042 2007-2008 20.30.010.840 G 224040 113-042-T ,.3Y.7R ,ivv'.~ ~7~ .~~ ~ ~4~.,~....o~Y~ ~, ~~ ~v.so U«.rr ~ ~ .ztrao~ ~~3 ~~-T,r~a~~v.~ on-MPO-Co, EiM {N) Page 1 of 4 (Rev. 05!01/2007 1 The eligible portion of said minimum apportionment is the COUNTY'S estimated annual minimum RSTP apportionment established under Section 182.6(d)(2) of the Streets and Highways Code less any federal apportionments already obligated for projects chargeable to COUNTY's eligible portion of its estimated annual minimum RSTP apportionment. B. COUNTY agrees to use such funds, as necessary, for those projects already included in the adopted Federal Statewide Transportation Improvement Program (FSTIP) that were to be funded with RSTP funds exchanged under Section I.A or reach agreement on amendments to the FSTIP. C. COUNTY agrees that it will not undertake any capacity-expanding project funded herein located in an air quality nonattainment area without prior inclusion of said project by its RTPA in the "build" alternative of the air quality conformance analysis and the RTPA's subsequent concurrence in the project's implementation. I1. STATE MATCH PROGRAM -Section 182.9 A. As authorized by Section 182.9 of the Streets and Highways Code, STATE agrees to pay to COUNTY $100,000.00 from the unobligated balance of GOUNTY's State Matching moneys for Fiscal Year 2007/08. B. COUNTY agrees that before GOUNTY uses State Matching funds for any other lawful purpose, COUNTY shall use such funds to match federally funded transportation projects. III. COMMON PROVISIONS A. Subject to the availability of State funds by the State Budget Act, and upon receipt of COUNTY invoice evidencing COUNTY's assignment of COUNTY's estimated apportionment under Section I.A to STATE, STATE agrees to pay to COUNTY an amount not to exceed $492,708.00 that equals the sum of the estimated apportionment amounts identified in Sections I.A and the State Match funds identified in Section II.A. B. COUNTY agrees to use all State funds paid hereunder only for transportation purposes that are in conformance with Article XIX of the California State Constitution. G. COUNTY agrees to establish a special account within their County Road Fund for the purpose of depositing all payments received from STATE pursuant to this agreement. D. COST PRINCIPLES 1) Except as otherwise provided herein, the COUNTY agrees to comply with, and require all project sponsors to comply with, Office of Management and Budget Circular A-87, Cost Principles for State and Local Government, and with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Notwithstanding the foregoing, COUNTY shall not be required to comply with 49 CFR, Part 18.36(1), subsections (3), (4), (5), (6), (8), (9), (12) and (13). 2) COUNTY will assure that its Fund recipients will be obligated to agree that (a) Contract Cost on-MPO-Co. 6iM (N) Page 2 of 4 (Rev. 05101/2007 ) Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allowability of individual Project cost items and (b) those parties shall comply with Federal administrative procedures in accordance with 49 CFR, Part 18, Uniform Administrative Requirements far Grants and Cooperative Agreements to State and Local Governments. Every sub-recipient receiving Funds as a contractor or sub-contractor under this Agreement shall comply with Federal administrative procedures in accordance with 49 CFR, Part 18, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. 3} Any Fund expenditures for costs for which COUNTY has received payment or credit that are determined by subsequent audit to be unallowable under Office of Management and Budget Circular A-87, 48 CFR, Chapter 1, Part 31 ar 49 CFR, Part 18, are subject to repayment by COUNTY to STATE. Should COUNTY fail to reimburse Fund moneys due STATE within 30 days of demand, or within such other period as may be agreed in writing between the Parties hereto, STATE is authorized to intercept and withhold future payments due COUNTY from STATE or any third-party source, including, but not limited to, the State Treasurer, the State Controller and the GTC. E. THIRD PARTY CONTRACTING 1) COUNTY shall not award a construction contract over $10,000 or other contracts over $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Cade Sections 4525 (d), (e) and (f)] an the basis of a noncompetitive negotiation for work to be performed using Funds without the prior written approval of STATE. 2) Any subcontract or agreement entered into by COUNTY as a result of disbursing Funds received pursuant to this Agreement shall contain all of the fiscal provisions of this Agreement; and shall mandate that travel and per diem reimbursements and third-party contract reimbursements to subcontractors will be allowable as project costs only after those costs are incurred and paid for by the subcontractors. 3) In addition to the above, the preaward requirements of third party contractor/consultants with COUNTY should be consistent with Local Program Procedures as published by STATE. F. ACGOUNTING SYSTEM COUNTY, its contractors and subcontractors shall establish and maintain an accounting system and records that properly accumulate and segregate Fund expenditures by line item. The accounting system of COUNTY, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles (GAAP), enable the determination of incurred casts at interim points of completion, and provide support for reimbursement payment vouchers or invoices. G. RIGHT TO AUDIT For the purpose of determining compliance with this Agreement and other matters connected with the performance of COUNTY'S contracts with third parties, COUNTY,COUNTY's contractors and subcontractors and STATE shall each maintain and make available for inspection all books, documents, papers, accounting records, and other evidence pertaining to the performance of on-MPO-Go. EtM (N) Paye 3 of 4 (Rev. 0510112007 ) such contracts, including, but not limited to, the costs of administering those various contracts. All of the above referenced parties shall make such materials available at their respective offices at all reasonable times for three years from the date of final payment of Funds to COUNTY. STATE, the California State Auditor, or any duly authorized representative of STATE or the United States Department of Transportation, shall each have access to any books, records, and documents that are pertinent for audits, examinations, excerpts, and transactions, and COUNTY shall furnish copies thereof if requested. H. TRAVEL AND SUBSISTENCE Payments to only COUNTY for travel and subsistence expenses of COUNTY forces and its subcontractors claimed for reimbursement or applied as local match credit shall not exceed rates authorized to be paid exempt non-represented State employees under current State Department of Personnel Administration (DPA) rules. If the rates invoiced are in excess of those authorized DPA rates, then COUNTY is responsible for the cost difference and any overpayments shall be reimbursed to STATE on demand. I. SINGLE AUDIT COUNTY agrees to include all state (Funds) and federal funded projects in the schedule of projects to be examined in COUNTY's annual audit and in the schedule of projects to be examined under its single audit prepared in accordance with Office of Management and Budget Circular A-133. STATE OF CALIFORNIA Department Of Transportation Office of Project Implementation Division of Local Assistance Date: COUNTY OF BUTTE Chair, Board of Supervisors Date: o~~-MPO-Co. E!M {N) Page 4 of 4 (Rev- o5i0L'2007 )