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HomeMy WebLinkAboutCalTrans - Department of Transportation - 2010-01-19Council/Agency Meeting Held: / - /9 Deferred/Continued to: �1 Apgoved �7 Cit Cle Signat e_OL Council Meeting Date: 1/19/2010 Department ID Number: PW 10-002 CITY OF HUNTINGTON BEACH REQUEST FOR CITY COUNCIL, ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY C CIL MEMBERS SUBMITTED BY: FRED A. WILSON, CITY ADMINI OR PREPARED BY: TRAVIS K. HOPKINS, PE, DIRECT R OF PUBLIeW—ORK SUBJECT: Adopt Resolution Authorizing Federal Funding for Arterial Construction Improvements Statement of Issue, Funding Source, Recommended Action, Alternative Action(s), Analysis, Environmental Status, Attachment(s) Statement of Issue: The resolution will authorize the Mayor and City Clerk to execute Program Supplement Agreement for Federal Aid projects related to the Federal Highway Administration (FHWA) grant programs. Funding Source: No funds required for this action. Grant funds in the amount of $1,767,187 have been budgeted in the Gas Tax Fund for FY 2009/2010. Matching funds are not required. Recommended Action: Motion to: Adopt Resolution No. 2010-03 , A Resolution of the City Council of the City of Huntington Beach authorizing the Mayor and City Clerk to execute Program Supplement No. N039 to Agreement No. 12-5181 R for Slater Avenue Construction Improvements. Alternative Action(s): Deny adoption of the authorizing resolution and forfeit Federal Aid project funding of $1,767,187. REQUEST FOR CITY COUNCIL ACTION MEETING DATE: 1/19/2010 DEPARTMENT ID NUMBER: PW 10-002 Analysis: On February 7, 1978, the City entered into an agreement with the State of California for the Federal Aid Program, identified as Master Agreement 12-5181. On June 16, 1997, the State and City entered into an updated Agreement that included new provisions of the Intermodal Surface Transportation Efficiency Act (ISTEA) and the reengineering Local Assistance procedures. On November 20, 2006, the City entered into a new Master Agreement identified as Master Agreement 12-5181 R. Entering into Master Agreement 12- 5181 R allowed the City to execute future Supplemental Agreements for Federal Aid projects. The Supplemental Agreements are documents mandated by the State for the City to obtain allocated Federal Aid Project Funds. Adopting the resolution will allow the City to execute Program Supplement No. N039 which covers project construction and construction engineering costs for Slater Avenue Construction Improvements. This project is funded by the American Recovery and Reinvestment Act of 2009 (ARRA), and administered through the FHWA and Caltrans. Construction work consists of grinding the existing pavement, removal of failed roadway sections, and overlaying the street with asphalt rubber concrete. The project includes the construction of concrete curb, gutter, and sidewalk, curb access ramps, and manholes, monuments, and valves to grade, along with the installation of traffic striping. Public Works Commission Action: Not required Strategic Plan Goal: Maintain, improve and obtain funding for public improvements Environmental Status: Not applicable adjusting loops and -2- 1/5/2010 10:19 AM M E N AC H I- .�1 RESOLUTION NO. 2010-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE PROGRAM SUPPLEMENT NO. N039 TO MASTER AGREEMENT NO. 12-5181R FOR SLATER AVENUE CONSTRUCTION IMPROVEMENTS WHEREAS, on November 20, 2006, the City entered into an agreement with the State of California for the Federal Aid Program, identified as Agreement No. 12-5181R ("Master Agreement"); and Program Supplement No. N039 to the above mentioned Master Agreement requires arterial highway rehabilitation construction improvements; and The estimated project cost for this agreement is $1,767,187; and This estimated project cost of $1,767,187, will be appropriated from Federal and State funds to the Slater Avenue Construction Improvement Project shown on Program Supplement No. N039, which is attached hereto as Exhibit A and incorporated by this reference. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Huntington Beach that the Mayor and City Clerk are authorized and directed to execute the necessary documents to implement Program Supplement No. N039 to Master Agreement No. 12-5181R for the Slater Avenue construction improvements. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 19th day of January , 2010. REVIEW APPROVED: INITIATED AND APPROVED: City A m n1s ator�-irectorlic of Puborks StvAROVED AS TO FORM: Attorney ' y�Zo 9 �2 23.09 09-2371/42417 PROGRAM SUPPLEMENT NO. N039 Date: November 24, 2009 to Location: 12-ORA-0-HNTB ADMINISTERING AGENCY -STATE AGREEMENT Project Number:ESPL-5181(166) FOR FEDERAL -AID PROJECTS NO. 12-5181R E.A. Number:12-931970 This Program Supplement hereby incorporates the Administering Agency -State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 12/06/06 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. 2010-03 approved by the Administering Agency on 01/19/2010 (See copy attached). The Administering Agency further stipulates that as a condition to the payment by State of any funds derived from sources noted below obligated to this project, the Administering Agency accepts and will comply with the Special covenants or Remarks setforth on the following pages. PROJECT LOCATION: Slater Avenue from Graham Street to Goldenwest Street TYPE OF WORK: Road rehabilitation LENGTH: 1.5(MILES) Estimated Cost Federal Funds Matching Funds $1,767,187.00 C230 $1,767,187.00 LOCAL $0.00 $0.00 OTHER $0.00 CITY OF HUNTINGTON BEACH STATE OF CALIFORNIA �._ Department of Transpo tation 7 B By athy ee, yor J 010 Date anu r Chief, Office of Project Implementation / Division of ocal Assistance A t t e (/ pC �l/Orl 1... Flynn Date Title I hereby certify upon my personal knwledge that budgeted funds are available for this encumbrance: Accounting Officer %�! , / Date i 7 �� $1,767,187,00 Chapter Statutes Item.' ` "Year Program BC Category Fund Source AMOUNT 268 2008 2660-603-890 2008-2009 20.30.010,810 F 228010 898-F 1,767,187.00 Program Supplement 12-5181R-NQ39- ISTEA Page 1 of 5 a 12-ORA-6-HNTB 11 /24/2009 ESPL-5181(166) SPECIAL COVENANTS OR REMARKS 1. 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). 2. Pursuant to Chapters 268 and 269 of the Statutes of 2008 included in the State Budget Act, any State and Federal funds that may have been encumbered for this project are only available for disbursement for a period of six (6) years and six (6) years, respectively, from the start of the fiscal year(s) that those funds were appropriated within the State Budget Act. All project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested and is approved by the California Department of Finance per Government Code Section 16304. The exact date of each fund reversion will be reflected in the approved finance letter(s) issued for this project. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement that is not submitted to the Department on or before 60 days after that applicable fixed fund reversion date will not be paid from that fiscal year's encumbered funds because all of these unexpended funds will be irrevocably reverted by the Department's Division of Accounting on that date. Pursuant to a directive from the State Controller's Office and the Department of Finance, the last date to submit invoices for reimbursed work in each fiscal year is May 15th in order for payment to be made out of those then current appropriations. Project work performed and invoiced after May 15th will be reimbursed only out of available funding that might be encumbered in the subsequent fiscal year, and then only when those funds are actually allocated and encumbered as authorized by the California Transportation Commission and the Department's Accounting Office. 3. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual. Program Supplementl2-5181R-N039- ISTEA Page 2 of 5 12-ORA-04HNTB 11 /24/2009 ESPL-5 181(166) SPECIAL COVENANTS OR REMARKS 4. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days after the project contract award. A copy of the award package shall also be included with the submittal of the ADMINISTERING AGENCY's first invoice for the construction contract to: Department of Transportation Division of Accounting Local Programs Accounting Branch, MS #33 P. O. Box 942874 Sacramento, CA 94274-0001. 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. 5. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations/obligations, and invoice payments for any on -going or future federal -aid project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period. If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount. ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual. 6. The Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal -assisted contract or Program Supplementl2-5181R-N039- ISTEA Page 3 of 5 12-ORA-O-HNTB 11124/2009 ESPL-5181(166) SPECIAL COVENANTS OR REMARKS in the administration of its DBE Program Implementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure nondiscrimination in the award and administration of Federal -assisted contracts. The Administering Agency's DBE Implementation Agreement is incorporated by reference in this Agreement. Implementation of the DBE Implementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry out its terms shall be treated as a violation of this Agreement. Upon notification to the Administering Agency of its failure to carry out its DBE Implementation Agreement, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). 7. As a condition for receiving federal -aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Excluded Parties List System (EPLS). 8. This project is financed, in whole or in part, with federal funds from the American Recovery and Reinvestment Act of 2009 (Recovery Act). ADMINISTERING AGENCY agrees: 1) Statutory provisions contained in Chapter 1 of Title 23 United States Code (U.S.C.) are applicable to all Recovery Act funded projects, 2) Costs incurred prior to the date of authorization are NOT eligible for reimbursement with federal Recovery Act funds, 3) Federal Prevailing Wage Rate requirements apply to all Recovery Act funded construction projects regardless of location (including projects on local roads and rural minor collectors, and Transportation Enhancement projects outside the highway right of way). ADMINISTERING AGENCY agrees to include the appropriate wage rate information in the contract and also include a contract provision that overrides the general applicability provisions in form FHWA-1273, Sections IV and V, Program Supplementl2-5181R-N039- ISTEA Page 4 of 5 12-0RA-0-HNTB 11/24/2009 ESPL-5 1$1(166) SPECIAL, COVENANTS OR REMARKS 4) To expend and invoice for all Recovery Act funds prior to using other funds, and 5) To comply with the reporting requirements, terms and conditions set forth in Sections 1201 and 1512 of the Recovery Act and as designated by the STATE. Failure to comply will result in retentions from progress payments due ADMINISTERING AGENCY and/or other sanctions, 6) Recovery Act funds are available for liquidation only until September 30, 2015 when the remaining balance of Recovery Act funds will expire. ADMINISTERING AGENCY agrees to submit an invoice for the balance of project Recovery Act funds (if any) to the STATE prior to July 1, 2015. Program Supplementl2-5181R-N039- ISTEA Page 5 of 5 Res. No. 2010-03 STATE OF CALIFORNIA COUNTY OF ORANGE ) ss: CITY OF HUNTINGTON BEACH ) I, JOAN L. FLYNN the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven; that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular meeting thereof held on January 19, 2010 by the following vote: AYES: Carchio, Hardy, Green, Bohr, Dwyer, Hansen NOES: None ABSENT: Coerper ABSTAIN: None Ny Clerk and ex-offici Jerk of the City Council of the City of Huntington Beach, California -----ATTACHMENT #2 �o fBOILSA \E00 N NTS Mc FADDEN U w J v~i J 0 EDING R N AVE. z Jo z cn = o �� 00 aHEILm z 0 N AVE. m x m w U cn V) Q WAR ER a z AVE. o Of SLATERw 00 m AVE. 405 0 0 TALBERT AVE. Phi /Gp� 5 ELLIS AVE. GARFIELD o AVE. 1�Q5o m V) V) U) U - YORKTOWN AVE. 3 ADAM$ AVE. w MEMPHIS AVE. Q G' w INDIANAPOLIS U AVE. Z �7 PROJECT LOCATION U ATLANTA AVE. _ oc F m z m :10moo-- 10 Slater (Graham—Goldenwest) HAMILTON AVE. LEGEND ® ARTERIAL STREET LOCATION REV 2/18/09 REHAB OF SLATER FROM GRAHAM TO G.WEST CC-1359 PROJECT LOCATION MAP CITY OF HUNTINGTON BEACH DEPARTMENT OF PUBLIC WORKS 1 OF 1 INITIATING DEPARTMENT: Public Works SUBJECT: Adopt Resolution Authorizing Federal Funding for Arterial Construction Improvements COUNCIL MEETING DATE: January 19, 2010 RCA �►�'TACH MgN,fS`fATS Ordinance (w/exhibits & legislative draft if applicable) Attached ❑ Not Applicable Resolution (w/exhibits & legislative draft if applicable) Attached Not Applicable ❑ Tract Map, Location Map and/or other Exhibits Attached Not Applicable ❑ Contract/Agreement (w/exhibits if applicable) Attached ❑ (Signed in full by the City Attorney) Not Applicable Subleases, Third Party Agreements, etc. Attached ❑ (Approved as to form by City Attorney) Not Applicable Certificates of Insurance (Approved by the City Attorney) Attached ❑ Not Applicable Fiscal Impact Statement (Unbudgeted, over $5,000) Attached ❑ Not Ap licable Bonds (If applicable) Attached ❑ Not Applicable Staff Report (If applicable) Attached t Applicable Commission, Board or Committee Report (If applicable) Attached ❑ Not A plicable Findings/Conditions for Approval and/or Denial Attached ❑ Not Applicable .REV1E-W.ED Administrative Staff Deputy City Administrator (Initial) City Administrator (initial) Citv Clerk RCA Author: L. Taite:jg Pagel of 3 Esparza, Patty From: Flynn, Joan Sent: Tuesday, January 19, 2010 10:42 AM To: Esparza, Patty Subject: FW: Slater Ave. Rehabilitation Project From: Hopkins, Travis Sent: Tuesday, January 19, 2010 10:05 AM To: Gino J. Bruno Cc: Keith Bohr; Hardy, Jill; Hansen, Don; Green, Cathy; Flynn, Joan; Dwyer, Devin; glcoerpl@gte.net; Carchio, Joe; KBB123@aol.com; McGrath, Jennifer; Wilson, Fred; Hall, Bob Subject: RE: Slater Ave. Rehabilitation Project Mr. Bruno, In early 2009 Federal funds were awarded to Huntington Beach in the amount of $1.76 million. The State administers the federal grant through Caltrans who provides approval for the City to utilize the grant funds. Part of receiving grants through Caltrans requires cities to enter into Supplemental Agreements for the expenditure of the funds. The bidding of the project and the Supplemental Agreement are run on separate timelines and Caltrans processed the Supplemental Agreement prior to the bid award. City Staff notified Caltrans of the possibility of spending less than the awarded grant and they approved moving forward with the agreement as is the case with other agencies. This doesn't allow the city to spend the funds on anything other than the approved project and the City is required to verify all expenditures with Caltrans. This may seem somewhat confusing but it is the processes required by the State and not developed by the City. The cost of the entire project not only includes the construction contract approved in December by City Council but also a 10% construction contingency and approximately 15% for construction management, inspection, testing, and federal labor compliance administration. It is anticipated at this time that the project will cost nearly $1.39 million overall. Any remaining amount will either not be spend and retained by the State for preprogramming or if approved by the State the City may be able to reprogram to another project within the City. City staff will be working to reprogram the funds for anther City project following the required process by Caltrans. Sincerely, Travis K. Hopkins, PE Director of Public Works City of Huntington Beach (714) 536-5437 From: Gino J. Bruno [mailto:gbruno@socal.rr.com] Sent: Friday, January 15, 2010 3:05 PM To: Hopkins, Travis Cc: Keith Bohr; Hardy, Jill; Hansen, Don; Green, Cathy; Flynn, Joan; Dwyer, Devin; Coerper, Gil; Carchio, Joe; Bohr, Keith; McGrath, Jennifer; Wilson, Fred; Hall, Bob Subject: Re: Slater Ave. Rehabilitation Project Thank you, Mr. Hopkins. I look forward to hearing from you on Tuesday, detailing what the "other costs associated with the project" are, that result in a 59% increase in the amount approved by the Council. Of course, that will be after the Council will have voted on this issue Monday night ... Gino f -- / 9 -- / O 1/19/2010 #9 Page 2 of 3 ----- Original Message ----- From: Hopkins, Travis To: qbruno(@_socaI.rr.com Cc: Hall, Bob ; Wilson, Fred ; McGrath. Jennifer; KBB123C@_)_aol.com ; Carchio. Joe ; glcoerp1 @-,@te.net ; Dwyer, Devin Flynn, Joan ; Green, Cathy ; Hansen, Don ; Hardy, Jill Sent: Friday, January 15, 2010 2:06 PM Subject: Re: Slater Ave. Rehabilitation Project Mr. Bruno, I will follow-up with the details on Tuesday as I am out of the office today and providing these responses by my blackberry. Here is some information that I can provide at this time. The construction contract is not the only costs of the project there are other costs associated with the project. Sincerely, Travis Hopkins From: Gino J. Bruno <gbruno@socal.rr.com> To: Hopkins, Travis Cc: Hall, Bob; Wilson, Fred; McGrath, Jennifer; Bohr, Keith; Carchio, Joe; Coerper, Gil; Dwyer, Devin; Flynn, Joan; Green, Cathy; Hansen, Don; Hardy, Jill Sent: Fri Jan 15 13:46:18 2010 Subject: Re: Slater Ave. Rehabilitation Project With all due respect, Mr. Hopkins, that is not at all what it says. See copy attached. It specifically refers to the Project Location ("Slater Avenue from Graham Street to Goldenwest Street"), even with a length (1.5 Miles"), and describes the Type of Work ("Road rehabilitation"). In the box marked "Estimated Cost," it shows "$1,767,187.00." How can you say that this is "for the amount of funding granted to the city." The certification clearly asks for the "estimated cost" of this specific project. Why was that box not filled in as "$1,110,616.00" which was the amount approved by the City Council on December 19th? This document clearly certifies to the Federal government that the estimated cost of this specific project is 59% higher than approved by the City Council. Why are we telling the Federal government that it will cost 59% more than the amount you assure me it will. cost? How much will this Slater Avenue rehabilitation cost, Mr. Hopkins? If it is $1,110,616, why are we telling the government it will cost $1,767,187? Gino J. Bruno ----- Original Message ----- From: Hopkins, Travis To: Gino J. Bruno Cc: Hardy, Jill ; Hansen, Don ; Green. Cathy ; Flynn, Joan ; Dwyer, Devin ; Coerper, Gil Carchio, Joe ; Bohr, Keith; McGrath. Jennifer; Wilson, Fred; Hall, Bob Sent: Friday, January 15, 2010 12:38 PM Subject: RE: Slater Ave. Rehabilitation Project 1/19/2010 Page 3 of 3 Mr. Bruno. The first agreement is with the contractor for the construction costs of the construction contract. The resolution for next week is the program supplement agreement for the amount of funding granted to the city. Project costs have not changed. Sincerely, Travis K. Hopkins, PE Director of Public Works City of Huntington Beach (714) 536-5437 From: Gino J. Bruno [mailto:gbruno@socal.rr.com] Sent: Friday, January 15, 2010 11:46 AM To: Hopkins, Travis Cc: Hardy, Jill; Hansen, Don; Green, Cathy; Flynn, Joan; Dwyer, Devin; Coerper, Gil; Carchio, Joe; Bohr, Keith; McGrath, Jennifer; Wilson, Fred Subject: Slater Ave. Rehabilitation Project Mr. Hopkins: I would appreciate an answer to my simple question ... Gino J. Bruno Huntington Beach ----- Original Message ----- From: Gino J. Bruno To: Hopkins. Travis Cc: Jennifer McGrath, Esq. ; Fred Wilson Sent: Wednesday, January 13, 2010 9:28 PM Subject: Slater Ave. Rehabilitation Project Mr. Hopkins: On December 21, 2009 the City Council approved an agreement with All American Asphalt to rehab Slater Avenue between Graham and Goldenwest at a cost of $1,110,616. (Agenda Item #17) On January 19, 2010 the City Council is being asked to approve a Program Supplement that certifies that the "estimated cost" of the project is $1,767,187. (Agenda Item #9) Why this 59% increase? Gino J. Bruno Huntington Beach 1/19/2010 STATE OF CALIFORNIA. BUSINESS,TRANSPORTATION AND HOUSING AGENCY Arnold Schwarzenegger, Governor DEPARTMENT OF TRANSPORTATIONe Division of Local Assistance '^ 1120 N STREET` P.O. BOX 942874, MS# 1< Sacramento, CA 94274-0001 TTY 711 (916) 654-3151 Fax (916) 653-7621 File: 12-ORA-0-HNTB ESPL-5181(166) December 3, 2009 Mr. Robert Beardsley Director of Public Works City of Huntington Beach 2000 Main St. Huntington Beach, CA 92648 Attn: Mr. Larry Taite Dear Mr. Beardsley: Slater Avenue from Graham Street to Goldenwest Street Enclosed are two originals of the Program Supplement Agreement No. 039-N to Administering Agency -State Agreement No. 12-5181 R and an approved Finance Letter for the subject project. Please retain the signed Finance Letter for your records. Please note that federal funding will be lost if you proceed with future phase(s) of the project prior to getting the "Authorization to Proceed" with that phase. Please review the covenants and sign both copies of this Agreement and return both to this office, Office of Project Implementation - MS1 within 60 days from the date of this letter. If the signed Agreements are not received back in this office within 60 days, funds will be disencumbered and/or deobligated. Alterations should not be made to the agreement language or funding. Attach your local agency's certified authorizing resolution that clearly identifies the project and the official authorized to execute the agreement. A fully executed copy of the agreement will be returned to you upon ratification by Caltrans. No invoices for reimbursement can be processed until the agreement is fully executed. In accordance to Government Code 16304, Federal funds appropriated by the State budget are available for liquidation only for seven years and the State funds are available only for five years. The attached Finance Letter shows these deadlines as the "Reversion Date". Please ensure that your invoices are submitted at least 60 days prior to the reversion date to avoid any lapse of funds. If your agency is unable to seek reimbursement by this date you may request an extension through a Cooperative Work Agreement (CWA). A CWA is subject to the final approval of the State Department of Finance. If approved, the CWA may extend the deadline for up to one year for federal funds and up to three years for State funds. Please note that Government Code 16304 does not supersede any other more restrictive expenditure deadlines. Your prompt action is requested. If you have questions, please contact your District Local Assistance Engineer. Sincerely, ��z RAY ZHANG, Chief Office of Project Implementation - South Division of Local Assistance Enclosure c: DLA AE Project Files (12) DLAE - Jim Kaufman DEPARTMENT OF TRANSPORTATION FINANCE LETTER Date: 12/02/2009 DIVISION OF ACCOUNTING Agency: 12-ORA-0-HNTB LOCAL PROGRAM ACCOUNTING BRANCH Project No: ESPL-5181(166) EA No: 12-931970L Attention: City of Huntington Beach Fed. Partic: 100.00% This Finance Letter was created based on specific financial information provided by the responsible local agency. The following encumbrance history is prepared by Local Assistance Accounting Office and is provided here for local agency's information and action. Signature: t For questions regarding finance letter, contact: Title: HQ Local Assistance Area Engineer Printed Name : Patrick Louie Telephone No: (916) 653-7349 Remarks: Sec. 1511 ARRA cert. signed 7/16/09, posted on USDOT website 7/27/09. Reimbursement ratio = 100%. ACCOUNTING INFORMATION- ESPL-5181(166) Fund Program Fed/State Encumbrance Amount Approp Year Expenditure Amount Reversion Date 09RG ARRA STP URBAN 200 F $1,767,187.00 2008 $0.00 06/30/15 Page 1 of 1 City of Huntington Beach 2000 Main Street • Huntington Beach, CA 92648 OFFICE OF THE CITY CLERK JOAN L. FLYNN CITY CLERK January 27, 2010 Department of Transportation Division of Local Assistance Attn: Ray Zhang, Chief 1120 "N" Street P. O. Box 942874, MS #1 Sacramento, CA 94274-0001 Dear Mr. Zhang: Enclosed please find two originals of the Program Supplement Agreement No. 039-N to Administering Agency -State Agreement No. 12-5181 R, and a certified copy of Resolution No. 2010-03 adopted by council on 1/19/2010. Upon execution, please return all one original to: Joan Flynn City Clerk 2000 Main Street — 2"d Floor Huntington Beach CA 92648 Your attention to this matter is greatly appreciated. Sincerely, � 0�_ jig,,() Joan L. Flynn, CIVIC City Clerk JF:pe Enclosure: Agreements G:foilowup:agrmtltr Sister Cities: Anjo, Japan • Waitakere, New Zealand (Telephone: 714-536-5227 ) STATE OF CALIFORNIA. BUS IN ESS,TRANSPORTATION AND HOUSING AGENCY Arnold Schwarzenegger, Governor DEPARTMENT OF TRANSPORTATION Division of Local Assistance 1120 N STREET P.O. BOX 942874, MS# 1 Sacramento, CA 94274-0001 TTY 711 (916)654-3151 Fax (916) 653-7621 February 2, 2010 Mr. Robert Beardsley Director of Public Works City of Huntington Beach 2000 Main St. Huntington Beach, CA 92648 Attn: Ms. Joan Flynn Dear Mr. Beardsley: File: 12-ORA-0-HNTB ESPL-5181(166) Slater Avenue from Graham Street to Goldenwest Street Enclosed is your fully executed copy of Program Supplement Agreement No. 039-N to Administering Agency -State Agreement No. 12-5181 R . Sincerely, AY ZHANG, Chief Office of Project Implementation --South Division of Local Assistance Enclosure c: DLA AE Project Files (12) DLAE - Jim Kaufman