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HomeMy WebLinkAbout5942332 PSA - signed.pdf PROGRAM SUPPLEMENT NO. OOOOOA958 Adv. Project ID Date: December 24, 2025 to 0626000071 Location: 06-FRE-0-CR ADMINISTERING AGENCY-STATE AGREEMENT Project Number: ATPL-5942(332) FOR STATE FUNDED PROJECTS NO 06-5942521 E.A. Number: Locode: 5942 This Program Supplement, effective 12/05/2025, hereby adopts and incorporates into the Administering Agency-State Agreement No. 06-5942521 for State Funded Projects which was entered into between the ADMINISTERING AGENCY and the STATE with an effective date of 11/15/2022 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. 22-330 approved by the ADMINISTERING AGENCY on 10/25/2022 (See copy attached). The ADMINISTERING AGENCY further stipulates that as a condition to the payment by the State of any funds derived from sources noted below encumbered to this project, Administering Agency accepts and will comply with the Special Covenants and remarks set forth on the following pages. PROJECT LOCATION: Construct 8,650 linear feet concrete sidewalk, 33 curb ramps and returns, 6,660 square feet concrete approaches, and 8,650 linear feet conc TYPE OF WORK: Pedestrian Walkway LENGTH: 0.0(MILES) Estimated Cost State Funds Matching Funds STATE $198,000.00 LOCAL OTHER $198,000.00 $0.00 $0.00 COUNTY OF FRESNO STATE OF CALIFORNIA Digitally signed by Steven Department of Transportation Steven White White Date:2025.12.31 By 13:16:38-08'00' By Title Director, Department of Public Works and Planning For: Chief, Office of Project Management Oversight Date 12/29/2025 Division of Local Assistance Attest Date 01/02/2026 1 hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: I Accounting Officer � �� Date 12/24/2025 $198,000.00 Program Supplement 06--594-A958-SERIAL Page 1 of 4 06-FRE-0-CR ATPL-5942(332) SPECIAL COVENANTS OR REMARKS 1. A. This PROJECT will be administered in accordance with the applicable CTC STIP guidelines and the Active Transportation Program guidelines as adopted or amended, the Local Assistance Procedures Manual (LAPM), the Local Assistance Program Guidelines (LAPG), and this PROGRAM SUPPLEMENT. B. This PROJECT is programmed to receive State funds from the Active Transportation Program (ATP). 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. Unless otherwise determined, the effective date of the component specific allocation will constitute the start of reimbursable expenditures. C. STATE and ADMINISTERING AGENCY agree that any additional funds made available by future allocations will be encumbered on this PROJECT by use of a STATE-approved Allocation Letter and STATE 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. D. Upon ADMINISTERING AGENCY request, the CTC and/or STATE may approve supplementary allocations, time extensions, and fund transfers between components. Funds transferred between allocated project components retain their original timely use of funds deadlines, but an approved time extension will revise the timely use of funds criteria 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 will consist of a STATE approved Allocation Letter, Fund Transfer Letter, Time Extension Letter, and Finance Letter, as appropriate. E. This PROJECT is subject to the timely use of funds provisions enacted by the Active Transportation Program guidelines, as adopted or amended, and by approved CTC and State procedures as outlined below. Funds allocated for the environmental & permits (E&P), plan specifications & estimate (PS&E), 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 06--594-A958-SERIAL Page 2 of 4 06-FRE-0-CR ATPL-5942(332) 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 6 months of the construction fund allocation and to complete and accept the construction within 36 months of award. F. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer immediately after project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract. Failure to do so will cause a delay in the State processing of invoices for the construction phase. G. The ADMINISTERING AGENCY shall invoice STATE for environmental & permits (E&P), plans specifications & estimate (PS&E), 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 or contract acceptance to make the final payment to the contractor prepare the final Report of Expenditures and final invoice, and submit to STATE for verification and payment. H. 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 LAPM and the Active Transportation Program (ATP) Guidelines. I. ADMINISTERING AGENCY indirect costs, as defined in 2 CFR, Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards, to be claimed must be allocated in accordance with an Indirect Cost Allocation Plan (ICAP), submitted, reviewed, and approved in accordance with Caltrans Audits and Investigations requirements which may be accessed at: www.dot.ca.gov/hq/audits/. ADMINISTERING AGENCY agrees to comply with, and require all sub-recipients and project sponsors to comply with 2 CFR, Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards, and all applicable Federal and State laws and regulations. ADMINISTERING AGENCY agrees, and will assure that its contractors and subcontractors will be obligated to agree, that Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31 , et seq., and all applicable Federal and State laws and regulations, shall be used to determine the allowability of individual PROJECT cost items. Any Fund expenditures for costs for which ADMINISTERING AGENCY has received Program Supplement 06--594-A958-SERIAL Page 3 of 4 06-FRE-0-CR ATPL-5942(332) SPECIAL COVENANTS OR REMARKS payment or credit that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, or 48 CFR, Chapter 1, Part 3, are subject to repayment by ADMINISTERING AGENCY to STATE. Should ADMINISTERING AGENCY fail to reimburse Funds 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 ADMINISTERING AGENCY from STATE or any third-party source, including, but not limited to, the State Treasurer, the State Controller, and the California Transportation Commission. J. By executing this PROGRAM SUPPLEMENT, ADMINISTERING AGENCY agrees to comply with all reporting requirements in accordance with the Active Transportation Program guidelines, as adopted or amended. K. This PROJECT has received funds from Active Transportation Program (ATP). The ADMINISTERING AGENCY agrees to administer the project in accordance with the CTC Adopted SB1 Accountability and Transparency Guidelines. 2. The ADMINISTERING AGENCY shall construct the PROJECT in accordance with the scope of work presented in the application and approved by the California Transportation Commission. Any changes to the approved PROJECT scope without the prior expressed approval of the California Transportation Commission are ineligible for reimbursement and may result in the entire PROJECT becoming ineligible for reimbursement. Program Supplement 06--594-A958-SERIAL Page 4 of 4 Resolution No. 22-330 22-1036 1 BEFORE THE BOARD OF SUPERVISORS OF THE 2 COUNTY OF FRESNO, STATE OF CALIFORNIA 3 4 5 IN THE MATTER OF AUTHORIZATION OF PROGRAM ) SUPPLEMENT AGREEMENTS WITH THE STATE OF ) RESOLUTION 6 CALIFORNIA DEPARTMENT OF TRANSPORTATION ) 7 WHEREAS, the County of Fresno (County), is eligible to receive State funding for certain 8 Transportation Projects, through the California Department of Transportation (Caltrans); and 9 WHEREAS, Program Supplement Agreement, Fund Exchange Agreements and/or Fund Transfer 10 Agreements and amendments thereto related to Master Agreement for State Funded Projects No. 06- 11 5942521 need to be executed with Caltrans before such funds can be claimed; and 12 WHEREAS, the County wishes to delegate authority to the Director of the Department of Public 13 Works and Planning to execute, on behalf of the County, all Program Supplement Agreements, Fund 14 Exchange Agreements and/or Fund Transfer Agreements and amendments thereto related to Master 15 Agreement for State Funded Projects No. 06-5942521 between the County and Caltrans; and 16 WHEREAS, the authorization provided for herein will extend only to such agreements regarding 17 those projects that previously have been identified and sufficiently described to the Board of Supervisors 18 in the Road Improvement Plan, which is updated and approved by the Board of Supervisors on a triennial 19 basis; and 20 NOW, THEREFORE BE IT RESOLVED that the Director of the Department of Public Works and 21 Planning is authorized to act on the County's behalf in this matter, and execute all Program Supplement 22 Agreements, Fund Exchange Agreements, Fund Transfer Agreements and/or any amendments thereto 23 related to Master Agreement for State Funded Projects No. 06-5942521, which meet the above 24 mentioned criteria. 25 1H 26 1H 27 1H 28 /// 1 THE FOREGOING, was passed and adopted by the following vote of the Board of Supervisors 2 of the County of Fresno this 25th day of October 2022, to wit: 3 4 AYES: Supervisors Brandau, Magsig, Mendes, Pacheco, Quintero 5 NOES: None 6 ABSENT: None ABSTAINED: None 7 8 Brian Pacheco, Chairman of the Board of Supervisors of the County of Fresno 9 10 11 ATTEST: Bernice E. Seidel 12 Clerk of the Board of Supervisors County of Fresno, State of California 13 14 By: Deputy 15 16 17 18 19 20 21 22 23 24 25 26 27 28 5942332 PSA Final Audit Report 2026-01-02 Created: 2025-12-31 By: Nina Purdy(s158706@dot.ca.gov) Status: Signed Transaction ID: CBJCHBCAABAAYyYyvMGshUujmiTavnnXeCdJWuwOIOKs "5942332 PSA" History Document created by Nina Purdy (s158706@dot.ca.gov) 2025-12-31 -10:09:05 PM GMT-IP address: 149.136.17.250 Document emailed to Mrudang Shah (mrudang.shah@dot.ca.gov)for signature 2025-12-31 -10:09:47 PM GMT Email viewed by Mrudang Shah (mrudang.shah@dot.ca.gov) 2025-12-31 -10:09:53 PM GMT-IP address:98.89.229.58 Document e-signed by Mrudang Shah (mrudang.shah@dot.ca.gov) Signature Date:2026-01-02-4:08:54 PM GMT-Time Source:server-IP address: 149.136.17.252 Agreement completed. 2026-01-02-4:08:54 PM GMT Powered by Adobe Acrobat Sign