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HomeMy WebLinkAbout2000 02-22 CC AGENDA PKTmac.%!`, AGENDA OF A REGULAR MEETING NATIONAL CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY, FEBRUARY 22, 2000 - 6:00 P.M. OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY THE CITY MANAGER, TOM G. MCCABE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF FEBRUARY 15, 2000. COUNCIL AGENDA 2/22/00 Page 2 CONSENT CALENDAR Consent Calendar: Consent Calendar items involve matters, which are of a routine or noncontroversial nature. All consent calendar items are adopted by approval of a single motion by the City Council. Prior to such approval, any item may be removed from the consent portion of the agenda and separately considered, upon request of a Councilmember, a staff member, or a member of the public. 1. Resolution No. 2000-15 Resolution of the City Council of the City of National City authorizing the Mayor to execute an Agreement with the Keese Company to provide consulting services pertaining to sewer flow validation and valuation of sewer capacity. (Public Works) 2. Resolution No. 2000-16 Resolution of the City Council of the City of National City appropriating funding and authorizing the Mayor to execute an Agreement with Jones and Madhavan, Partnership to develop a master plan for the upgrade and maintenance of the National City Municipal Swimming Pool. (Public Works/Engineering) 3. WARRANT REGISTER #33 (Finance) Ratification of Demands in the amount of $1,083,946.78. 4. Claim for Damages: James Morant (City Clerk) 5. Application for leave to file late claim: Maria Guadalupe Perez (City Clerk) 6. Approve waiver of business interruption insurance coverage requirement for GTE Wireless of the Pacific in connection with the lease of a portion of El Toyon Park. (City Attorney) COUNCIL AGENDA 2/22/00 Page 3 NON CONSENT RESOLUTIONS 7. Resolution No. 2000-17 Resolution of the City Council of the City of National City authorizing the Mayor to execute an Agreement for transfer and exchange of Federal Funds for Local Funds, and authorizing the initial expenditure of approximately $400,000 in Transportation Development Act Funds for the acquisition and lease of 16 new buses for the City's transit system. (National City Transit) ORDINANCE FOR ADOPTION 8. An Ordinance of the City Council of the City of National City amending Title 8 of the National City Municipal Code relating to animal control. (City Attorney/Police) NEW BUSINESS 9. Presentation by EHM Architecture of their concept plans for the upgrade of the plaques display memorial area being designed as part of the Kimball Park Bowl Open Air Amphitheater Renovation Project. (Public Works/Engineering) 10. Report on proposed temporary trailer for Paradise Creek. (Building & Safety) —> CITY MANAGER -* CITY ATTORNEY —* OTHER STAFF COUNCIL AGENDA 2/22/00 Page 4 NEW BUSINESS (Cont.) - MAYOR - CITY COUNCIL PUBLIC ORAL COMMUNICATIONS (Five -Minute Time Limit) NOTE: Pursuant to State Law, items requiring Council action must be brought back on a subsequent Council agenda unless they are of a demonstrated emergency or urgent nature. ADJOURNMENT Next Regular City Council Meeting March 7, 2000 at 3:00 p.m. - Council Chambers, Civic Center. TAPE RECORDINGS OF EACH CITY COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE City of National City, California COUNCIL AGENDA STATEMENT February 22, 2000 MEETING DATE 1 AGENDA ITEM NO. (-ITEM TITLE RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH THE KEESE COMPANY TO PROVIDE CONSULTING SERVICES PERTAINING TO SEWER FLOW VALIDATION AND VALUATION OF SEWER CAPACITY PREPARED BY Terry McAvoy DEPARTMENT Public Works EXPLANATION The City has recently received inquiries from three (3) different cities on whether we have additional sewage capacity fo:r sale. The purpose of this contract is to evaluate the cities existing sewage capacity, how much capacity we should hold in reserve, and how much extra sewage capacity we have which would be available for sale or lease. The contract will also determine what the fair market value of sewage capacity per MGD. Environmental Review Financial Statement X N/A Funds reside in the sewer Division's FY2000 appropriated budget. re — STAFF RECOMMENDATI N Adopt Resolution auth rizing May between the City and the Keese Comp, BOARD I COMMISSION RECOMMENDATION N/A Y- Account PIO. 422-222 299 to sign the agreement ATTACHMENTS ( Listed Below) 1. Resolution 2. Agreement with Keese Company keese Resolution No. 2000-15 A-200 (9/80) RESOLUTION NO. 2000- 15 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH THE KEESE COMPANY TO PROVIDE CONSULTING SERVICES PERTAINING TO SEWER FLOW VALIDATION AND VALUATION OF SEWER CAPACITY WHEREAS, the City desires to employ a contractor to perform services relating to the possible sale of sewer capacity; and WHEREAS, the City has determined that the Keese Company is a professional consulting firm and is qualified by experience and ability to perform the services desired by the City, and the Keese Company is willing to perform such services. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Mayor is hereby authorized to execute an agreement with the Keese Company to provide consulting services pertaining to sewer flow validation and valuation of sewer capacity. Said agreement is on file in the office of the City Clerk. PASSED and ADOPTED this 22' day of February, 2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: .4.1se George H. Eiiser, III City Attorney AGREEMENTBY AND BETWEEN THE CITY OF NATIONAL CITY AND THE KEESE COMPANY THIS AGREEMENT is entered into this 22nd day of February, 2000 by and between the CITY OF NATIONAL CITY, a municipal corporation (the "CITY"), and The Keese Company (the "CONTRACTOR"). RECITALS WHEREAS, the CITY desires to employ a CONTRACTOR to perform services relating to the possible sale of sewer capacity. WHEREAS, the CITY has determined that the CONTRACTOR is a professional consultanting firm and is qualified by experience and ability to perform the services desired by the CITY, and the CONTRACTOR is willing to perform such services. NOW, THEREFORE, THE PARTIES HERETO DO MUTUALLY AGREE AS FOLLOWS: 1. ENGAGEMENT OF CONTRACTOR. The CITY hereby agrees to engage the CONTRACTOR and the CONTRACTOR hereby agrees to perform the services hereinafter set forth in accordance with all terms and conditions contained herein. The CONTRACTOR represents that all services required hereunder will be performed directly by the CONTRACTOR or under direct supervision of the CONTRACTOR. 2. SCOPE OF SERVICES. The CONTRACTOR will perform services as set forth in the attached Exhibit A. The CONTRACTOR shall be responsible for all research and reviews related to the work and shall not rely on personnel of the CITY for such services, except as authorized in advance by the CITY. The CONTRACTOR shall appear at meetings cited in Exhibit A to keep staff and City Council advised of the progress on the project. The CITY may unilaterally, or upon request from the CONTRACTOR, from time to time reduce or increase the Scope of Services to be performed by the CONTRACTOR under this Agreement. Upon doing so, the CITY and the CONTRACTOR agree to meet in good faith and confer for the purpose of negotiating a corresponding reduction or increase in the compensation associated with said change in services, not to exceed a factor of 30 % from the base amount. 3. PROJECT COORDINATION AND SUPERVISION. Terry McAvoy hereby is designated as the Project Coordinator for the CITY and will monitor the progress and execution of this Agreement. The CONTRACTOR shall assign a single Project Director to provide supervision and have overall responsibility for the progress and execution of this Agreement for the CONTRACTOR. Karyn Keese thereby is designated as the Project Director for the CONTRACTOR. 4. COMPENSATION AND PAYMENT. The compensation for the CONTRACTOR shall be based on monthly billings covering actual work performed. Billings shall include labor classifications, respective rates, hours worked and also materials, if any. The total cost for all work described in Exhibit A shall not exceed the schedule given in Exhibit A (the Base amount) without prior written authorization from the City Engineer. Monthly invoices will be processed for payment and remitted within thirty (30) days from receipt of invoice, provided that work is accomplished consistent with Exhibit A as determined by the CITY. The CONTRACTOR shall maintain all books, documents, papers, employee time sheets, accounting records, and other evidence pertaining to costs incurred and shall make such materials available at its office at all reasonable times during the term of this Agreement and for three (3) years from the date of fmal payment under this Agreement, for inspection by the CITY and for furnishing of copies to the CITY, if requested. 5. LENGTH OF AGREEMENT. The completion time for the Project is 45 days. 6. DISPOSITION AND OWNERSHIP OF DOCUMENTS. The Memoranda, Reports, Maps, Drawings, Plans, Specifications and other documents prepared by the CONTRACTOR for this Project, whether paper or electronic, shall become the property of the CITY for use with respect to this Project, and shall be turned over to the CITY upon completion of the Project, or any phase thereof, as contemplated by this Agreement. Contemporaneously with the transfer of documents, the CONTRACTOR assigns to the CITY and thereby expressly waives and disclaims, any copyright in, and the right to reproduce, all written material, drawings, plans, specifications or other work prepared under this agreement, except upon the CITY's prior authorization regarding reproduction, which authorization shall not be unreasonably withheld. The CONTRACTOR shall, upon request of the CITY, execute any further document(s) necessary to further effectuate this waiver and disclaimer. The CONTRACTOR agrees that the CITY may use, reuse, alter, reproduce, modify, assign, transfer, or in any other way, medium or method utilize the CONTRACTOR'S written work product for the CITY's purposes, and the CONTRACTOR expressly waives and Page 2 Revised 5/99 disclaims any residual rights granted to it by Civil Code Sections 980 through 989 relating to intellectual property and artistic works. Any modification or reuse •by the CITY of documents, drawings or specifications prepared by the CONTRACTOR shall relieve the CONTRACTOR from liability under Section 14 but only with respect to the effect of the modification or reuse by the CITY, or for any liability to the CITY should the documents be used by the CITY for some project other than what was expressly agreed upon within the Scope of this project, unless otherwise mutually agreed. 7. INDEPENDENT CONTRACTOR. Both parties hereto in the performance of this Agreement will be acting in an independent capacity and not as agents, employees, partners or joint venturers with one another. The CONTRACTOR is not an employee of the CITY and is not entitled to any of the rights, benefits, or privileges of the CITY's employees, including but not limited to medical, unemployment, or workers' compensation insurance. This Agreement contemplates the personal services of the CONTRACTOR and the CONTRACTOR's employees, and it is recognized by the parties that a substantial inducement to the CITY for entering into this Agreement was, and is, the professional reputation and competence of the CONTRACTOR and its employees. Neither this Agreement nor any interest herein may be assigned by the CONTRACTOR without the prior written consent of the CITY. Nothing herein contained is intended to prevent the CONTRACTOR from employing or hiring as many employees as the CONTRACTOR may deem necessary for the proper and efficient performance of this Agreement. 8. CONTROL. Neither the CITY nor its officers, agents or employees shall have any control over the conduct of the CONTRACTOR or any of the CONTRACTOR's employees except as herein set forth, and the CONTRACTOR expressly agrees not to represent that the CONTRACTOR or the CONTRACTOR's agents, servants, or employees are in any manner agents, servants or employees of the CITY, it being understood that the CONTRACTOR, its agents, servants, and employees are as to the CITY wholly independent contractors and that the CONTRACTOR's obligations to the CITY are solely such as are prescribed by this Agreement. 9. COMPLIANCE WITH APPLICABLE LAW. The CONTRACTOR, in the performance of the services to be provided herein, shall comply with all State and Federal statutes and regulations, and all ordinances, rules and regulations of the City of National City, whether now in force or subsequently enacted. The CONTRACTOR, and its subcontractors, shall obtain and maintain a current City of National City business license prior to and during performance of any work within, the City. Page 3 Revised 5/99 10. LICENSES, PERMITS, ETC. The CONTRACTOR represents and covenants that it has all licenses, permits, qualifications, and approvals of whatever nature that are legally required to practice its profession. The CONTRACTOR represents and covenants that the CONTRACTOR shall, at its sole cost and expense, keep in effect at all times during the term of this Agreement, any license, permit, or approval which is legally required for the CONTRACTOR to practice its profession. 11. STANDARD OF CARE. A. The CONTRACTOR, in performing any services under this Agreement, shall perform in a manner consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions and in similar locations. The CITY expects that the CONTRACTOR shall take all special precautions necessary to protect the CONTRACTOR's employees and members of the public from risk of harm arising out of the nature of the work and/or the conditions of the work site. B. The CONTRACTOR warrants to the CITY that it is not now, nor has it been for the five (5) years preceding, involved in arbitration or litigation concerning the CONTRACTOR's professional performance or the furnishing of materials or services relating thereto. C. The CONTRACTOR is responsible for identifying any unique products, treatments, processes or materials whose availability is critical to the success of the project the CONTRACTOR has been retained to perform, within the time requirements of the CITY, or, when no time is specified, then within a commercially reasonable time. Accordingly, unless the CONTRACTOR has notified the CITY otherwise, the CONTRACTOR warrants that all products, materials, processes or treatments identified in the project documents prepared for the CITY are reasonably commercially available. Any failure by the CONTRACTOR to use due diligence under this sub -paragraph will render the CONTRACTOR liable to the CITY for any increased costs that result from the CITY's later inability to obtain the specified -items or any reasonable substitute within a price range that allows for project completion in the time frame specified or, when not specified, then within a commercially reasonable time. 12. NON-DISCRIMINATION PROVISIONS. The CONTRACTOR will not discriminate against any employee or applicant for employment because of age, race, color, ancestry, religion, sex, sexual orientation, marital status, national origin, physical handicap, or medical condition. The CONTRACTOR will take positive action to insure that applicants are employed without regard to their age, race, color, ancestry, religion, sex, sexual orientation, marital status, national origin, physical handicap, or medical condition. Such action shall include but not be limited to the following: employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. The CONTRACTOR agrees to post in conspicuous places available to employees and applicants for employment any notices provided by the CITY setting forth the provisions of this non-discrimination clause. Page 4 Revised 5/99 13. CONFIDENTIAL INFORMATION. The CITY may from time to time communicate to the CONTRACTOR certain confidential information to enable the CONTRACTOR to effectively perform the services to be provided herein. The CONTRAC- TOR shall treat all such information as confidential and shall not disclose any part thereof without the prior written consent of the CITY. The CONTRACTOR shall limit the use and circulation of such information, even within its own organization, to the extent necessary to perform the services to be provided herein. The foregoing obligation of this Section 13, however, shall not apply to any part of the information that (i) has been disclosed in publicly available sources of information; (ii) is, through no fault of the CONTRACTOR, hereafter disclosed in publicly available sources of information; (iii) is already in the possession of the CONTRACTOR without any obligation of confidentiality; or (iv) has been or is hereafter rightfully disclosed to the CONTRACTOR by a third party, but only to the extent that the use or disclosure thereof has been or is rightfully authorized by that third party. The CONTRACTOR shall not disclose any reports, recommendations, conclusions or other results of the services or the existence of the subject matter of this Agreement without the prior written consent of the CITY. In its performance hereunder, the CONTRACTOR shall comply with all legal obligations it may now or hereafter have respecting the information or other property of any other person, firm or corporation. CONTRACTOR shall be liable to CITY for any damages caused by breach of this condition, pursuant to the provisions of Section 14. 14. INDEMNIFICATION AND HOLD HARMLESS. The CONTRACTOR agrees to indemnify, defend, and hold harmless the City of National City, its officers, employees and volunteers, against and from any and all liability, loss, damages to property, injuries to, or death of any person or persons, and all claims, demands, suits, actions, proceedings, costs or attorneys' fees, of any kind or nature, including workers' compensation claims, of or by anyone whomsoever, in any way resulting from or arising out of the CONTRACTOR's performance of this Agreement. 15. WORKERS' COMPENSATION. The CONTRACTOR shall comply with all of the provisions of the Workers' Compensation Insurance and Safety Acts of the State of California, the applicable provisions of Division 4 and 5 of the California Government Code and all amendments thereto; and all similar state or Federal acts or laws applicable; and shall indemnify, defend and hold harmless the CITY and its officers, employees and volunteers from and against all claims, demands, payments, suits, actions, proceedings and judgments of every nature and description, including attorney's fees and costs presented, brought or recovered against the CITY or its officers, employees, or volunteers, for or on account of any liability under any of said acts which may be incurred by reason of any work to be performed by the CONTRACTOR under this Agreement. Page 5 Revised 5/99 16. INSURANCE. The CONTRACTOR, at its sole cost and expense, shall purchase and maintain throughout the term of this agreement, the following insurance policies: A. Professional liability insurance with minimum limits of $1,000,000 per occurrence. B. Automobile insurance covering all bodily injury and property damage incurred during the performance of this Agreement, with a minimum coverage of ,$1,000,000 combined single limit per accident. Such automobile insurance shall include non -owned vehicles. C. Comprehensive general liability insurance, with minimum limits of $1,000,000 combined single limit per occurrence, covering all bodily injury and property damage arising out of its operation under this Agreement. D. Workers' compensation insurance covering all of its employees and E. The aforesaid policies shall constitute primary insurance as to the CITY, its officers, employees, and volunteers, so that any other policies held by the CITY shall not contribute to any loss under said insurance. Said policies shall provide for thirty (30) days prior written notice to the CITY of cancellation or material change. F. If required insurance coverage is provided on a "claims made" rather than "occurrence" form, the CONTRACTOR shall maintain such insurance coverage for three years after expiration of the term (and any extensions) of this Agreement. G. Any aggregate insurance limits must apply solely to this Agreement. H. Insurance shall be written with only California admitted companies which hold a current policy holder's alphabetic and financial size category rating of not less than A VIII according to the current Best's Key Rating Guide, or a company equal financial stability that is approved by the City's Risk Manager. I. This Agreement shall not take effect until certificate(s) or other sufficient proof that these insurance provisions have been complied with, are filed with and approved by the CITY's Risk Manager. If the CONTRACTOR does not keep all of such insurance policies in full force and effect at all times during the terms of this Agreement, the CITY may elect to treat the failure to maintain the requisite insurance as a breach of this Agreement and terminate the Agreement as provided herein. 17. LEGAL FEES. If any party brings a suit or action against the other party arising from any breach of any of the covenants or agreements or any inaccuracies in any of the representations and warranties on the part of the other party arising out of this Agreement, then in that event, the prevailing party in such action or dispute, whether by final judgment or out -of -court settlement, shall be entitled to have and recover of and from the other party all costs and expenses of suit, including attorneys' fees. For purposes of determining who is to be considered the prevailing party, it is stipulated that attorney's fees incurred in the prosecution or defense of the action or suit shall not be considered in determining the amount of the judgement or award. Attorney's fees to the prevailing party if other than the CITY shall, in addition, be limited to the amount of volunteers. Page 6 Revised 5/99 attorney's fees incurred by the CITY in its prosecution or defense of the action, irrespective of the actual amount of attorney's fees incurred by the prevailing party. 18. MEDIATION/ARBITRATION. If a dispute arises out of or relates to this Agreement, or the breach thereof, the parties agree first to try, in good faith, to settle the dispute by mediation in San Diego, California, in accordance with the Commercial Mediation Rules of the American Arbitration Association (the "AAA") before resorting to arbitration. The costs of mediation shall be borne equally by the parties. Any controversy or claim arising out of, or relating to, this Agreement, or breach thereof, which is not resolved by mediation shall be settled by arbitration in San Diego, California, in accordance with the Commercial Arbitration Rules of the AAA then existing. Any award rendered shall be final and conclusive upon the parties, and a judgment thereon may be entered in any court having jurisdiction over the subject matter of the controversy. The expenses of the arbitration shall be borne equally by the parties to the arbitration, provided that each party shall pay for and bear the costs of its own experts, evidence and attorneys' fees, except that the arbitrator may assess such expenses or any part thereof against a specified party as part of the arbitration award. 19. TERMINATION. A. This Agreement may be terminated with or without cause by the CITY. Termination without cause shall be effective only upon 60-day written notice to the CONTRACTOR. During said 60-day period the CONTRACTOR shall perform all services in accordance with this Agreement. B. This Agreement may also be terminated immediately by the CITY for cause in the event of a material breach of this Agreement, misrepresentation by the CONTRACTOR in connection with the formation of this Agreement or the performance of services, or the failure to perform services as directed by the CITY. C. Termination with or without cause shall be effected by delivery of written Notice of Termination to the CONTRACTOR as provided for herein. D. In the event of termination, all finished or unfinished Memoranda Reports, Maps, Drawings, Plans, Specifications and other documents prepared by the CONTRACTOR, whether paper or electronic, shall immediately become the property of and be delivered to the CITY, and the CONTRACTOR shall be entitled to receive just and equitable compensation for any work satisfactorily completed on such documents and other materials up to the effective date of the Notice of Termination, not to exceed the amounts payable hereunder, and less any damages caused the CITY by the CONTRACTOR's breach, if any. Thereafter, ownership of said written material shall vest in the CITY all rights set forth in Section 6. E. The CITY further reserves the right to immediately terminate this Agreement upon: (1) the filing of a petition in bankruptcy affecting the CONTRACTOR; (2) a reorganization of the CONTRACTOR for the benefit of creditors:; or (3) a business reorganization, change in business name or change in business status of the CONTRACTOR. 20. NOTICES. All notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered; or sent by overnight mail (Federal Express or the like); or sent by registered or certified mail, postage prepaid, return Page 7 Revised 5/99 receipt requested; or sent by ordinary mail, postage prepaid; or telegraphed or cabled; or delivered or sent by telex, telecopy, facsimile or fax; and shall be deemed received upon the earlier of (i) if personally delivered, the date of delivery to the address of the person to receive such notice, (ii) if sent by overnight mail, the business day following its deposit in such overnight mail facility, (iii) if mailed by registered, certified or ordinary mail, five (5) days (ten (10) days if the address is outside the State of California) after the date of deposit in a post office, mailbox, mail chute, or other like facility regularly maintained by the United States Postal Service, (iv) if given by telegraph or cable, when delivered to the telegraph company with charges prepaid, or (v) if given by telex, telecopy, facsimile or fax, when sent. Any notice, request, demand, direction or other communication delivered or sent as specified above shall be directed to the following persons: To the CITY: Burton S. Myers City Engineer City of National City 1243 National City Boulevard National City, CA 91950 To the CONTRACTOR: Karyn Keese 780 West "G" Street Suite 396 San Diego, CA 92101-5950 Notice of change of address shall be given by written notice in the manner specified in this Section. Rejection or other refusal to accept or the inability to deliver because of changed address of which no notice was given shall be deemed to constitute receipt of the notice, demand, request or communication sent. Any notice, request, demand, direction or other communication sent by cable, telex, telecopy, facsimile or fax must be confirmed within forty-eight (48) hours by letter mailed or delivered as specified in this Section. 21. CONFLICT OF INTEREST AND POLITICAL REFORM ACT OBLIGATIONS. During the term of this Agreement, the CONTRACTOR shall not perform services of any kind for any person or entity whose interests conflict in any way with those of the City of National City. The CONTRACTOR also agrees not to specify any product, treatment, process or material for the project in which the CONTRACTOR has a material financial interest, either direct or indirect, without first notifying the CITY of that fact. The CONTRACTOR shall at all times comply with the terms of the Political Reform Act and the National City Conflict of Interest Code. The CONTRACTOR shall immediately disqualify itself and shall not use its official position to influence in any way any matter coming before the CITY in which the CONTRACTOR has a financial interest as defined in Government Code Section 87103. The CONTRACTOR represents that it has no knowledge of any fmancial interests that would require it to disqualify itself from any matter on which it might perform services for the CITY. Page 8 Revised 5/99 n If checked, the CONTRACTOR shall comply with all of the reporting requirements of the Political Reform Act and the National City Conflict of Interest Code. Specifically, the CONTRACTOR shall file a Statement of Economic Interests with the City Clerk of the City of National City in a timely manner on forms which the CONTRACTOR. shall obtain from the City Clerk. The CONTRACTOR shall be strictly liable to the CITY for all damages, costs or expenses the CITY may suffer by virtue of any violation of this Paragraph 21 by the CONTRACTOR. 22. MISCELLANEOUS PROVISIONS. A. Computation of Time Periods. If any date or time period provided for in this Agreement is or ends on a Saturday, Sunday or federal, state or legal holiday, then such date shall automatically be extended until 5:00 p.m. Pacific Time of the next day which is not a Saturday, Sunday or federal, state or legal holiday. B. Counterparts. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which, together, shall constitute but one and the same instrument. C. Captions. Any captions to, or headings of, the sections or subsections of this Agreement are solely for the convenience of the parties hereto, are not a part of this Agreement, and shall not be used for the interpretation or determination of the validity of this Agreement or any provision hereof. D. No Obligations to Third Parties. Except as otherwise expressly provided herein, the execution and delivery of this Agreement shall not be deemed to confer any rights upon, or obligate any of the parties hereto, to any person or entity other than the parties hereto. E. Exhibits and Schedules. The Exhibits and Schedules attached hereto are hereby incorporated herein by this reference for all purposes. F. Amendment to this Agreement. The terms of this Agreement may not be modified or amended except by an instrument in writing executed by each of the parties hereto. G. Waiver. The waiver or failure to enforce any provision of this Agreement shall not operate as a waiver of any future breach of any such provision or any other provision hereof. H. Applicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. I. Entire Agreement. This Agreement supersedes any prior agreements, negotiations and communications, oral or written, and contains the entire agreement between the parties as to the subject matter hereof. No subsequent agreement, representation, or promise made by either party hereto, or by or to an employee, officer, agent or representative of any party hereto shall be of any effect unless it is in writing and executed by the party to be bound thereby. J. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties hereto. Page 9 Revised 5/99 K. Construction. The parties acknowledge and agree that (i) each party is of equal bargaining strength, (ii) each party has actively participated in the drafting, preparation and negotiation of this Agreement, (iii) each such party has consulted with or has had the opportunity to consult with its own, independent counsel and such other professional advisors as such party has deemed appropriate, relative to any and all matters contemplated under this Agreement, (iv) each party and such parry's counsel and advisors have reviewed this Agreement, (v) each party has agreed to enter into this Agreement following such review and the rendering of such advice, and (vi) any rule or construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in the interpretation of this Agreement, or any portions hereof, or any amendments hereto. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the date and year first above written. CITY OF NATIONAL CITY CONTRACTOR By: By:�. Burton S. Myers, City Engineer (Name) APPROVED AS TO FORM: George II. Eiser, III City Attorney (Title) Page 10 Revised 5/99 EXHIBIT "A" WORK PLAN TASK 1 — DEFINE AVAILABLE CAPACITY The purpose of this initial task is to validate not only the capacity that the City has potentially available to sell or lease, but also to insure that the City is currently being billed on a fair and equitable basis by the City of San Diego. The City of San Diego has recently provided National City with a Metro Capacity and Billing Formula Summary that establishes National City's flow at 4.617 MGD for FY99. The City has heretofore assumed their flow to be 3.8 MGD. 1.1. Determine Available Metro Capacity. The first important step in the determination of the valuation of the City's Metro Capacity is to establish if there is competition. A review will be performed to determine the contracted for capacity of each Metro member agency, including the City of San Diego, as well as their current actual flow. A summary of contracted for versus actual will be prepared for inclusion in the letter report. 1.2 Gather, Review and Organize Data Related to Prior Sales. In this subtask we will review the City's files, extract relevant documents and prepare tabbed binder(s) to provide an organized history of the City prior negotiations and sales of capacity to other Metro member agencies. These binders will be expanded under Task 2 to include all information regarding the current transactions and the valuation of the City's Metro capacity. 1.3 Reconcile Available Capacity. In this subtask we will meet with the City of National City and San Diego staff as needed to reconcile San Diego's proposed billing formula. This will ensure that National City will not be overcharged for their FY99 retro as well as in subsequent years. It will also determine the capacity National City has available to sell or lease. 1.4 Prepare Letter Report. In this subtask we will prepare a letter report documenting the work performed in subtasks 1.1 to 1.3 Page 11 Revised 5/99 Task 2 — Determine Value of Capacity In this task we will prepare several alternative approaches to establishing a value for National City's wastewater capacity in the Metro System. In addition we will look at the alternative of leasing versus selling capacity to other Metro member agencies and establish a potential value based on the lease of capacity. 2.1 Review Leasing Practices of Other Agencies. During this sub - task we will contact other agencies such as the City of San Jose and the Encina Water Pollution Control Facilities to gain their insights on leasing capacity in regional wastewater systems. The structure of other agencies; leasing program will be of interest not only to the City's staff but to their City Attorney as well. Copies of their lease agreements will be included in the binder(s) prepared under subtask 1.2. 2.2 Analyze Value of Capacity. In this sub -task we will prepare an analysis to determine the potential value of the City's wastewater capacity. Two approaches will be taken. The first will be an incremental approach. Information will be gathered from the City of San Diego regarding the cost of the next projected increment of treatment plant expansion. The second approach will be based on the current value of the Metro System. The completion of the second analysis will be dependent on the receipt of approximate information from the City of San Diego. 2.3 Determine Lease versus Sales Structures. Once the value of National City's capacity has been established we will prepare a lease value and a sales value for the City's review. Advantages and disadvantages of leave versus sale also be prepared. 2.4 Prepared Report. In this subtask we will prepare a letter report documenting the work performed in subtask 2.1 to 2.3. A draft report will be prepared documenting our work efforts and submitted to the City for review and comments. Once comments are received a final report will be prepared. 2.5 Meetings. Hours are included in this task for meetings not included in the preparation of subtasks 2.1 to 2.4. These could include, but are not limited to, attending City Council meetings, meetings with agencies that are interested in purchasing capacity from the City, etc. Page 12 Revised 5/99 ESTIMATED PROJECT COSTS TASK DESCRIPTION HOURS $$$ TASK 1 Define Available Capacity $ 100.00 1.1 Determine Other Metro Available 8 $ 800.00 Capacity 1.2 Gather, Review & Organize Data Related to Prior Sales 16 $ 1,600.00 1.3 Reconcile Available Capacity 16 $ 1,600.00 1.4 Prepare Letter Report 8 $ 800.00 Subtotal Task 1 $ 4,800.00 TAKS 2 Determine Value of Capacity 2.1 Review Leasing Practices of 16 $ 1,600.00 2.2. Analyze Value of Capacity 40 $ 4,000.00 2.3 Determine Lease Versus Sale 16 $ 1,600.00 2.4 Prepare Report 24 $ 2,400.00 2.5 Meetings 16 $ 1,600.00 Subtotal Task 2 $11,200.00 Expenses (3% of Budget) $ 480.00 TOTAL HOURS AND EXPENSES $16,480.00 * ADDITIONAL WORKSHOPS EA $ 1,400.00 Page 13 Revised 5/99 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 2000 AGENDA ITEM NO. 2 (-ITEM TITLE RESOLUTION APPROPRIATING FUNDING AND AUTHORIZING THE MAYOR TO \ EXECUTE AN AGREEMENT WITH JONES AND MADHAVAN ARCHITECTURE ENGINEERING TO DEVELOP A MASTER PLAN FOR THE UPGRADE/MAINTENANCE OF THE NATIONAL CITY MUNICIPAL SWIMMING POOL FACILITY PREPARED BY STEPHEN KIRKPATRICK DEPARTMENT PUBLIC WORKS/ENGINEERING EXPLANATION SEE ATTACHED Environmental Review X N/A Financial State ent The fee agreed upon to prepare the master plan is $21,000. It is recommended that $23,000 (fee plus contingency) be appropriated for this pro ct from the Capital Project Reserve Fund 196- 2501 to Project Account rI•er 19-409-500-598-400 STAFF RECO MENDATiOr � `�r' cam t No. Adopt the Resolution`s.• ch appropr ates $23,600 for the project and authorizes the Mayor to execute an agreement with Jones Madhavan Architecture Engineering to develop a master plan for the upgrade/maintenance of the National City Municipal Swimming Pool Facility. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution. Contract Resolution No. 2000-16 A-200 (9/80) sp RESOLUTION NO. 2000-16 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROPRIATING FUNDING AND AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH JONES AND MADHAVAN, PARTNERSHIP TO DEVELOP A MASTER PLAN FOR THE UPGRADE AND MAINTENANCE OF THE NATIONAL CITY MUNICIPAL SWIMMING POOL WHEREAS, the City desires to employ a contractor to develop a master plan for the upgrade and maintenance of the National City Municipal Swimming Pool; and WHEREAS, the City has determined that Jones and Madhavan, Partnership is an Architecture/Engineering consulting firm and is qualified by experience and ability to perform the desired services for the City, and Jones and Madhavan, Partnership is willing to perform such services. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Mayor is hereby authorized to execute an agreement with Jones and Madhavan, Partnership to develop a master plan for the upgrade and maintenance of the National City Municipal Swimming Pool. Said agreement is on file in the office of the City Clerk. BE IT FURTHER RESOLVED that the City Council of the City of National City hereby approves the following appropriation and transfer of $23,000 for the development of a master plan for the upgrade and maintenance of the National City Municipal Swimming Pool Facility: FROM: Account No. 196-2501 (Capital Project Reserve Fund) TO: Account No. 196-409-500-598-4002 (Project Account) PASSED and ADOPTED this 22' day of February, 2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney EXPLANATION: The City advertised a Request for Qualifications (RFQ) for the City of National City Municipal Swimming Pool Facility Master Plan. Three consulting firms submitted Statements of Qualifications in accordance with the RFQ requirements. The three firms expressing interest in the project were: Jones and Madhavan Architecture Engineering - Torrance, California Nicoloff and Associates - San Diego, California Ehm Architecture - San Diego, California A selection committee consisting of Parks Director Jim Ruiz, Deputy Public Works Director Terry McAvoy, and Principal Engineer Stephen Kirkpatrick reviewed the statements and decided to interview two of the firms. Jones and Madhavan was the unanimous choice of the committee as the most qualified to prepare the required master plan. Engineering then entered into negotiations with the selected firm and agreed upon the required Scope of Work and the corresponding fee. The Scope of Work is detailed in Exhibit A of the attached consulting contract. The master plan will provide a detailed description of all required/suggested upgrades and maintenance for the facility. Cost estimates will be included for each component of the plan. The plan will be used not only as guidance for maintenance/upgrades, but also as a tool for applying for grants to fund the suggested upgrades. The plan will determine the demographic statistical data of the users of the facility and suggest appropriate use fees. Staff believes that by having a master plan we will be a step ahead when it comes to competing for grant appropriations. AGREEMENT BY AND BETWEEN THE CITY OF NATIONAL CITY AND JONES AND MADHAVAN, PARTNERSHIP THIS AGREEMENT is entered into this 22'a day of February 2000 by and between the CITY OF NATIONAL CITY, a municipal corporation (the "CITY"), and JONES AND MADHAVAN, PARTNERSHIP (the "CONTRACTOR"). RECITALS WHEREAS, the CITY desires to employ a CONTRACTOR to prepare the City of National City Municipal Swimming Pool Facility Upgrade/Maintenance Master Plan (the "PROJECT"). WHEREAS, the CITY has determined that the CONTRACTOR is a Architecture/Engineering consulting firm and1 s qualified by experience and ability to perform the desired services for the CITY, and the CONTRACTOR is willing to perform such services. NOW, THEREFORE, THE PARTIES HERETO DO MUTUALLY AGREE AS FOLLOWS: 1. ENGAGEMENT OF CONTRACTOR. The CITY hereby agrees to engage the CONTRACTOR and the CONTRACTOR hereby agrees to perform the services hereinafter set forth in accordance with all terms and conditions contained herein. The CONTRACTOR represents that all services required hereunder will be performed directly by the CONTRACTOR or under direct supervision of the CONTRACTOR. 2. SCOPE OF SERVICES. The CONTRACTOR will perform services as set forth in the attached Exhibit A. The CONTRACTOR shall be responsible for all research and reviews related to the work and shall not rely on personnel of the CITY for such services, except as authorized in advance by the CITY. The CONTRACTOR shall appear at meetings cited in Exhibit A to keep staff and City Council advised of the progress on the project. The CITY may unilaterally, or upon request from the CONTRACTOR, from time to time reduce or increase the Scope of Services to be performed by the CONTRACTOR under this Agreement. Upon doing so, the CITY and the CONTRACTOR agree to meet in good faith and confer for the purpose of negotiating a corresponding reduction or increase in the compensation associated with said change in services, not to exceed a factor of 10% from the base amount. 3. PROJECT COORDINATION AND SUPERVISION. Mr. Stephen Kirkpatrick hereby is designated as the Project Coordinator for the CITY and will monitor the progress and Page 1 of 9 execution of this Agreement. The CONTRACTOR shall assign a single Project Director to provide supervision and have overall responsibility for the progress and execution of this Agreement for the CONTRACTOR. Mr. Nachi Madhavan hereby is designated as the Project Director for the CONTRACTOR. 4. COMPENSATION AND PAYMENT. The compensation for the CONTRACTOR shall be based on monthly billings covering actual work performed. Payment shall be based upon an estimated percentage complete of the six payment schedule items listed in Exhibit A (the Base amount). The total cost for all work described in Exhibit A shall not exceed the payment schedule given in Exhibit A without prior written authorization from the City's Project Coordinator. Monthly invoices will be processed for payment and remitted within thirty (30) days from receipt of invoice, provided that work is accomplished consistent with Exhibit A as determined by the CITY. The CONTRACTOR shall maintain all books, documents, papers, employee time sheets, accounting records, and other evidence pertaining to costs incurred and shall make such materials available at its office at all reasonable times during the term of this Agreement and for three (3) years from the date of final payment under this Agreement, for inspection by the CITY and for furnishing of copies to the CITY, if requested. 5. LENGTH OF AGREEMENT. Completion dates or time durations for specific portions of the Project are set forth in Exhibit A. 6. DISPOSITION AND OWNERSHIP OF DOCUMENTS. The Memoranda, Reports, Maps, Drawings, Plans, Specifications and other documents prepared by the CONTRACTOR for this Project, whether paper or electronic, shall become the property of the CITY for use with respect to this Project, and shall be turned over to the CITY upon completion of the Project, or any phase thereof, as contemplated by this Agreement. Contemporaneously with the transfer of documents, the CONTRACTOR assigns to the CITY and thereby expressly waives and disclaims, any copyright in, and the right to reproduce, all written material, drawings, plans, specifications or other work prepared under this agreement, except upon the CITY's prior authorization regarding reproduction, which authorization shall not be unreasonably withheld. The CONTRACTOR shall, upon request of the CITY, execute any further document(s) necessary to further effectuate this waiver and disclaimer. The CONTRACTOR agrees that the CITY may use, reuse, alter, reproduce, modify, assign, transfer, or in any other way, medium or method utilize the CONTRACTOR's written work product for the CITY's purposes, and the CONTRACTOR expressly waives and disclaims any residual rights granted to it by Civil Code Sections 980 through 989 relating to intellectual property and artistic works. Any modification or reuse by the CITY of documents, drawings or specifications prepared by the CONTRACTOR shall relieve the CONTRACTOR from liability under Section 14 but only with respect to the effect of the modification or reuse by the CITY, or for any liability to the CITY Page 2 of 9 should the documents be used by the CITY for some project other than what was expressly agreed upon within the Scope of this project, unless otherwise mutually agreed. 7. INDEPENDENT CONTRACTOR. Both parties hereto in the performance of this Agreement will be acting in an independent capacity and not as agents, employees, partners or joint venturers with one another. The CONTRACTOR is not an employee of the CITY and is not entitled to any of the rights, benefits, or privileges of the CITY's employees, including but not limited to medical, unemployment, or workers' compensation insurance. This Agreement contemplates the personal services of the CONTRACTOR and the CONTRACTOR's employees, and it is recognized by the parties that a substantial inducement to the CITY for entering into this Agreement was, and is, the professional reputation and competence of the CONTRACTOR and its employees. Neither this Agreement nor any interest herein may be assigned by the CONTRACTOR without the prior written consent of the CITY. Nothing herein contained is intended to prevent the CONTRACTOR from employing or hiring as many employees as the CONTRACTOR may deem necessary for the proper and efficient performance of this Agreement. 8. CONTROL. Neither the CITY nor its officers, agents or employees shall have any control over the conduct of the CONTRACTOR or any of the CONTRACTOR's employees except as herein set forth, and the CONTRACTOR expressly agrees not to represent that the CONTRACTOR or the CONTRACTOR's agents, servants, or employees are in any manner agents, servants or employees of the CITY, it being understood that the CONTRACTOR, its agents, servants, and employees are as to the CITY wholly independent contractors and that the CONTRACTOR's obligations to the CITY are solely such as are prescribed by this Agreement. 9. COMPLIANCE WITH APPLICABLE LAW. The CONTRACTOR, in the performance of the services to be provided herein, shall comply with all State and Federal statutes and regulations, and all ordinances, rules and regulations of the City of National City, whether now in force or subsequently enacted. The CONTRACTOR, and its subcontractors, shall obtain and maintain a current City of National City business license prior to and during performance of any work within the City. 10. LICENSES, PERMITS, ETC. The CONTRACTOR represents and covenants that it has all licenses, permits, qualifications, and approvals of whatever nature that are legally required to practice its profession. The CONTRACTOR represents and covenants that the CONTRACTOR shall, at its sole cost and expense, keep in effect at all times during the term of this Agreement, any license, permit, or approval which is legally required for the CONTRACTOR to practice its profession. 11. STANDARD OF CARE. A. The CONTRACTOR, in performing any services under this Agreement, shall perform in a manner consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions and in similar locations. The CITY expects that the CONTRACTOR shall take all special precautions necessary to protect the Page 3 of 9 CONTRACTOR's employees and members of the public from risk of harm arising out of the nature of the work and/or the conditions of the work site. B. The CONTRACTOR warrants to the CITY that it is not now, nor has it been for the five (5) years preceding, involved in arbitration or litigation concerning the CONTRACTOR's professional performance or the furnishing of materials or services relating thereto. C. The CONTRACTOR is responsible for identifying any unique products, treatments, processes or materials whose availability is critical to the success of the project the CONTRACTOR has been retained to perform, within the time requirements of the CITY, or, when no time is specified, then within a commercially reasonable time. Accordingly, unless the CONTRACTOR has notified the CITY otherwise, the CONTRACTOR warrants that all products, materials, processes or treatments identified in the project documents prepared for the CITY are reasonably commercially available. Any failure by the CONTRACTOR to use due diligence under this sub -paragraph will render the CONTRACTOR liable to the CITY for any increased costs that result from the CITY's later inability to obtain the specified items or any reasonable substitute within a price range that allows for project completion in the time frame specified or, when not specified, then within a commercially reasonable time. 12. NON-DISCRIMINATION PROVISIONS. The CONTRACTOR will not discriminate against any employee or applicant for employment because of age, race, color, ancestry, religion, sex, sexual orientation, marital status, national origin, physical handicap, or medical condition. The CONTRACTOR will take positive action to insure that applicants are employed without regard to their age, race, color, ancestry, religion, sex, sexual orientation, marital status, national origin, physical handicap, or medical condition. Such action shall include but not be limited to the following: employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. The CONTRACTOR agrees to post in conspicuous places available to employees and applicants for employment any notices provided by the CITY setting forth the provisions of this non-discrimination clause. 13. CONFIDENTIAL INFORMATION. The CITY may from time to time communi- cate to the CONTRACTOR certain confidential information to enable the CONTRACTOR to effectively perform the services to be provided herein. The CONTRACTOR shall treat all such information as confidential and shall not disclose any part thereof without the prior written consent of the CITY. The CONTRACTOR shall limit the use and circulation of such information, even within its own organization, to the extent necessary to perform the services to be provided herein. The foregoing obligation of this Section 13, however, shall not apply to any part of the information that (i) has been disclosed in publicly available sources of information; (ii) is, through no fault of the CONTRACTOR, hereafter disclosed in publicly available sources of information; (iii) is already in the possession of the CONTRACTOR without any obligation of confidentiality; or (iv) has been or is hereafter rightfully disclosed to the CONTRACTOR by a third party, but only to the extent that the use or disclosure thereof has been or is rightfully authorized by that third party. The CONTRACTOR shall not disclose any reports, recommendations, conclusions or other results of the services or the existence of the subject matter of this Agreement without the prior written consent of the CITY. In its performance hereunder, the CONTRACTOR shall comply with Page 4 of 9 all legal obligations it may now or hereafter have respecting the information or other property of any other person, firm or corporation. CONTRACTOR shall be liable to CITY for any damages caused by breach of this condition, pursuant to the provisions of Section 14. 14. INDEMNIFICATION AND HOLD HARMLESS. The CONTRACTOR agrees to indemnify, defend, and hold harmless the City of National City, its officers, employees and volunteers, against and from any and all liability, loss, damages to property, injuries to, or death of any person or persons, and all claims, demands, suits, actions, proceedings, costs or attorneys' fees, of any kind or nature, including workers' compensation claims, of or by anyone whomsoever, in any way resulting from or arising out of the CONTRACTOR' s performance of this Agreement. 15. WORKERS' COMPENSATION. The CONTRACTOR shall comply with all of the provisions of the Workers' Compensation Insurance and Safety Acts of the State of California, the applicable provisions of Division 4 and 5 of the California Government Code and all amendments thereto; and all similar state or Federal acts or laws applicable; and shall indemnify, defend and hold harmless the CITY and its officers, employees and volunteers from and against all claims, demands, payments, suits, actions, proceedings and judgments of every nature and description, including attorney's fees and costs presented, brought or recovered against the CITY or its officers, employees, or volunteers, for or on account of any liability under any of said acts which may be incurred by reason of any work to be performed by the CONTRACTOR under this Agreement. 16. INSURANCE. The CONTRACTOR, at its sole cost and expense, shall purchase and maintain throughout the term of this agreement, the following insurance policies: A. Professional liability insurance with minimum limits of $1,000,000 per occurrence. B. Automobile insurance covering all bodily injury and property damage incurred during the performance of this Agreement, with a minimum coverage of $1,000,000 combined single limit per accident. Such automobile insurance shall include non -owned vehicles. C. Comprehensive general liability insurance, with minimum limits of $1,000,000 combined single limit per occurrence, covering all bodily injury and property damage arising out of its operation under this Agreement. D. Workers' compensation insurance covering all of its employees and volunteers. E. The aforesaid policies shall constitute primary insurance as to the CITY, its officers, employees, and volunteers, so that any other policies held by the CITY shall not contribute to any loss under said insurance. Said policies shall provide for thirty (30) days prior written notice to the CITY of cancellation or material change. F. Said policies, except for the professional liability and worker's compensation policies, shall name the CITY and its officers, agents and employees as additional insureds. G. If required insurance coverage is provided on a "claims made" rather than "occurrence" form, the CONTRACTOR shall maintain such insurance coverage for three years after expiration of the term (and any extensions) of this Agreement. H. Any aggregate insurance limits must apply solely to this Agreement. I. Insurance shall be written with only California admitted companies which hold a current policy holder's alphabetic and financial size category rating of not less than A VIII Page 5 of 9 according to the current Best's Key Rating Guide, or a company equal fmancial stability that is approved by the City's Risk Manager. J. This Agreement shall not take effect until certificate(s) or other sufficient proof that these insurance provisions have been complied with, are filed with and approved by the CITY's Risk Manager. If the CONTRACTOR does not keep all of such insurance policies in full force and effect at all times during the terms of this Agreement, the CITY may elect to treat the failure to maintain the requisite insurance as a breach of this Agreement and terminate the Agreement as provided herein. 17. LEGAL FEES. If any party brings a suit or action against the other party arising from any breach of any of the covenants or agreements or any inaccuracies in any of the representations and warranties on the part of the other party arising out of this Agreement, then in that event, the prevailing party in such action or dispute, whether by fmal judgment or out -of -court settlement, shall be entitled to have and recover of and from the other party all costs and expenses of suit, including attorneys' fees. For purposes of determining who is to be considered the prevailing party, it is stipulated that attorney's fees incurred in the prosecution or defense of the action or suit shall not be considered in determining the amount of the judgement or award. Attorney's fees to the prevailing party if other than the CITY shall, in addition, be limited to the amount of attorney's fees incurred by the CITY in its prosecution or defense of the action, irrespective of the actual amount of attorney's fees incurred by the prevailing party. 18. MEDIATION/ARBITRATION. If a dispute arises out of or relates to this Agreement, or the breach thereof, the parties agree first to try, in good faith, to settle the dispute by mediation in San Diego, California, in accordance with the Commercial Mediation Rules of the American Arbitration Association (the "AAA") before resorting to arbitration. The costs of mediation shall be borne equally by the parties. Any controversy or claim arising out of, or relating to, this Agreement, or breach thereof, which is not resolved by mediation shall be settled by arbitration in San Diego, California, in accordance with the Commercial Arbitration Rules of the AAA then existing. Any award rendered shall be final and conclusive upon the parties, and a judgment thereon may be entered in any court having jurisdiction over the subject matter of the controversy. The expenses of the arbitration shall be borne equally by the parties to the arbitration, provided that each party shall pay for and bear the costs of its own experts, evidence and attorneys' fees, except that the arbitrator may assess such expenses or any part thereof against a specified party as part of the arbitration award. 19. TERMINATION. A. This Agreement may be terminated with or without cause by the CITY. Termination without cause shall be effective only upon 60-day written notice to the CONTRACTOR. During said 60-day period the CONTRACTOR shall perform all services in accordance with this Agree- ment. B. This Agreement may also be terminated immediately by the CITY for cause in the event of a material breach of this Agreement, misrepresentation by the CONTRACTOR in connection with the formation of this Agreement or the performance of services, or the failure to perform services as directed by the CITY. Page 6 of 9 C. Termination with or without cause shall be effected by delivery of written Notice of Termination to the CONTRACTOR as provided for herein. D. In the event of termination, all finished or unfinished Memoranda Reports, Maps, Drawings, Plans, Specifications and other documents prepared by the CONTRACTOR, whether paper or electronic, shall immediately become the property of and be delivered to the CITY, and the CONTRACTOR shall be entitled to receive just and equitable compensation for any work satisfactorily completed on such documents and other materials up to the effective date of the Notice of Termination, not to exceed the amounts payable hereunder, and less any damages caused the CITY by the CONTRACTOR's breach, if any. Thereafter, ownership of said written material shall vest in the CITY all rights set forth in Section 6. E. The CITY further reserves the right to immediately terminate this Agreement upon: (1) the filing of a petition in bankruptcy affecting the CONTRACTOR; (2) a reorganization of the CONTRACTOR for the benefit of creditors; or (3) a business reorganization, change in business name or change in business status of the CONTRACTOR. 20. NOTICES. All notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered; or sent by overnight mail (Federal Express or the like); or sent by registered or certified mail, postage prepaid, return receipt requested; or sent by ordinary mail, postage prepaid; or telegraphed or cabled; or delivered or sent by telex, telecopy, facsimile or fax; and shall be deemed received upon the earlier of (i) if personally delivered, the date of delivery to the address of the person to receive such notice, (ii) if sent by overnight mail, the business day following its deposit in such overnight mail facility, (iii) if mailed by registered, certified or ordinary mail, five (5) days (ten (10) days if the address is outside the State of California) after the date of deposit in a post office, mailbox, mail chute, or other like facility regularly maintained by the United States Postal Service, (iv) if given by telegraph or cable, when delivered to the telegraph company with charges prepaid, or (v) if given by telex, telecopy, facsimile or fax, when sent. Any notice, request, demand, direction or other communication delivered or sent as specified above shall be directed to the following persons: To the CITY: To the CONTRACTOR: Burton S. Myers City Engineer City of National City 1243 National City Boulevard National City, CA 91950 Nachi Madhavan Principal Jones and Madhavan, Partnership 25500 Hawthorne Boulevard, Suite 2140 Torrance, CA 90505 Notice of change of address shall be given by written notice in the manner specified in this Section. Rejection or other refusal to accept or the inability to deliver because of changed address of which no notice was given shall be deemed to constitute receipt of the notice, demand, request or communication sent. Any notice, request, demand, direction or other communication sent by Page 7 of 9 cable, telex, telecopy, facsimile or fax must be confirmed within forty-eight (48) hours by letter mailed or delivered as specified in this Section. 21. CONFLICT OF INTEREST AND POLITICAL REFORM ACT OBLIGATIONS. During the term of this Agreement, the CONTRACTOR shall not perform services of any kind for any person or entity whose interests conflict in any way with those of the City of National City. The CONTRACTOR also agrees not to specify any product, treatment, process or material for the project in which the CONTRACTOR has a material financial interest, either direct or indirect, without first notifying the CITY of that fact. The CONTRACTOR shall at all times comply with the terms of the Political Reform Act and the National City Conflict of Interest Code. The CONTRACTOR shall immediately disqualify itself and shall not use its official position to influence in any way any matter coming before the CITY in which the CONTRACTOR has a financial interest as defined in Government Code Section 87103. The CONTRACTOR represents that it has no knowledge of any financial interests that would require it to disqualify itself from any matter on which it might perform services for the CITY. The CONTRACTOR shall be strictly liable to the CITY for all damages, costs or expenses the CITY may suffer by virtue of any violation of this Paragraph 21 by the CONTRACTOR. 22. MISCELLANEOUS PROVISIONS. A. Computation of Time Periods. If any date or time period provided for in this Agreement is or ends on a Saturday, Sunday or federal, state or legal holiday, then such date shall automatically be extended until 5:00 p.m. Pacific Time of the next day which is not a Saturday, Sunday or federal, state or legal holiday. B. Counterparts. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which, together, shall constitute but one and the same instrument. C. Captions. Any captions to, or headings of, the sections or subsections of this Agreement are solely for the convenience of the parties hereto, are not a part of this Agreement, and shall not be used for the interpretation or determination of the validity of this Agreement or any provision hereof. D. No Obligations to Third Parties. Except as otherwise expressly provided herein, the execution and delivery of this Agreement shall not be deemed to confer any rights upon, or obligate any of the parties hereto, to any person or entity other than the parties hereto. E. Exhibits and Schedules. The Exhibits and Schedules attached hereto are hereby incorporated herein by this reference for all purposes. Exhibit A F. Amendment to this Agreement. The terms of this Agreement may not be modified or amended except by an instrument in writing executed by each of the parties hereto. G. Waiver. The waiver or failure to enforce any provision of this Agreement shall not operate as a waiver of any future breach of any such provision or any other provision hereof. H. Applicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. I. Entire Agreement. This Agreement supersedes any prior agreements, negotiations and communications, oral or written, and contains the entire agreement between the parties as to Page 8 of 9 02/17/2000 14:34 3107918436 F1215-17-00 02:18P JONES & MADHAVAN PAGE 02/02 P.02 the subject matter hereof. No subsequent agreement, representation. or pro ise made by either party hereto, or by or to an employee, officer, agent or representative of any iarLy hereto shall be of any effect unless it is in writing and executed by the party to he bound theret ,, J. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties hereto. K. Construcrinn. The parties acknowledge and agree that (i) t party is of equal bargaining strength. (ii) each party has actively participated in the draft negotiation of this Agreement, (iii) each such party has consulted with or has d theroppo tunion and to comb with its own, independent counsel and such other professional advi as such pay as deemed appropriate, relative to any and all matters contemplated under this Agreement, (iv) each patty and such party's counsel and advisors have reviewed this Agreement (v) each party has agreed to enter into this Agreement following such review and the render t ` f such advice, and (vi) any rule or construction to the effect that ambiguities are to be resolve ', against the drafting party shall not apply in the interpretation of this Agreement, or any po +ns hereof, or any amendments hereto. IN WITNESS WHEREOF, the parties hereto have executed this Agrerg on the date and year first above written. JONES AND MADHAVAN, PARTNERSHIP 114,01-hm.yi General Partner CITY OF NATIONAL CITY George Waters, Mayor APPROVED AS TO FORM: George H. Eiser, III City Attorney Page 9 of 9 Mr. Stephen Kirkpatrick February 7, 2000 Page 2 Survey of current entrance fees for nearby public aquatic facilities. j. Recommendations for proposed renovations and improvements. k. Estimated cost of construction for proposed renovations and improvements. I. Estimated cost of utilities and chemicals for proposed renovations and improvements. m. Estimated cost of long term maintenance. n. Estimate of maintenance staff requirements for proposed renovations and improvements. o. Proposed phasing schedule of improvements. p. Colored site plan indicating proposed renovations and improvements. q. Master plan will be in 8 '/2 x 11 report form with 24 x 36 site plan for presentation use. r. Meet with City staff to present draft Master Plan and receive input. 5. Revise draft Master Plan based on review comments received from City staff. 6. Meet with City staff to present final Master Plan. Proposed Fee Our fee will be $21,000 and allocated as follows in accordance with the items listed previously: 1. Review As-Builts $400 2. Site Visit 800 3. Meeting with City Staff 400 4. Master Plan 15,000 5. Revise Master Plan 4,000 6. Present Final Master Plan 400 Mr. Stephen Kirkpatrick February 7, 2000 Page 3 Proposed Schedule Our schedule will be as follows in accordance with the items list previously: 1. Review As-Builts Week 1 2. Site Visit Week 2 3. Meeting with City Staff Week 2 4. Master Plan Week 3 - 8 5. Revise Master Plan , Week 9 6. Present Final Master'Plan Week 10 Please review this proposal and let me know if any modifications need to be made. Sincerely, JONES & MADHAVAN Nachi Madhavan, AIA Principal Enclosure ERA Economics Research Associates February 4, 2000 Mr. Nachi Madhavan Jones and Madhavan 25500 Hawthorne Boulevard Suite 2140 Torrance, CA 90505 RE: National City Municipal Pool Renovation Demographic Analyses (ERA Proposal No. 38102R) VIA: FAX: 310 791 8496 Dear Mr. Madhavan: Economics Research Associates (ERA) is pleased to present this practical and focused revised proposal to define the sociodemographics of the City of National City which will support the renovation and expanded use of the Municipal Swimming Pool and aquatics facilities. Based upon our conversation of this date, we understand that the City is strongly interested in obtaining sociodemographic data about the potential market area around the pool (including a portion of the City of San Diego) which will help to define contemporary and near -term future user profile information which can support applications for grant funding to cover all or a portion of the upcoming renovation costs. You have indicated that National City officials have seen the work ERA prepared for the Orcutt Aqua Center and that they are highly interested in the sociodemographics analyses which ERA included in that recent report. All components of a basic contract agreement are contained in this proposed contract agreement. ERA can conduct the work from our San Diego based office, which may be of significant benefit to National City. I. UNDERSTANDING OF THE ASSIGNMENT The city of National City seeks to renovate its existing municipal pool which is nearly 30 years old or more. It is an outdoor pool in a park setting, and consists of a 50-meter by 50-foot pool, with a small training pool alongside, and a bath house which does need significant renovation. An existing waterslide provides recreational use into the large outdoor pool. Prior planning had anticipated direct access to the bath house side, but was supplanted by placement of a golf course at the boundary location; thus, there is no direct access as had been previously planned. 10990 Wilshire Boulevard Suite 1500 Los Angeles, CA 90024 310.477.9585 FAX 310.478.1950 www. econ res.com ERA is affiliated with Drivers Jonas Los Angeles San Francisco San Diego Chicago Washington DC London ERA Mr. Nachi Madhavan ERA Proposal No. 38102R February 4, 2000 Page 2 ERA has taken the time to quickly evaluate population growth and ethnicity in National City by reviewing several sources including the Bureau of the Census and the California Department of Finance official annual estimates. The City has grown roughly from 43,200 in 1970 to approximately 56,000 residents in the year 2000. Virtually no growth in terms of actual numbers has occurred, however, since 1990, when the U.S. Census found 54,250 residents. Thus, internal changes in the sociodemographics have been the mark of the 1990s rather than dramatic increase in numbers of residents. The City is racially and ethnically diverse with roughly 9 percent African American, more than 18 percent Asian, and about 32 percent of other races. These add to approximately 59 percent of the total population. Hispanic surname residents account for roughly 50 percent of the total population. All of the data recorded above are from the 1990 census, and will have changed somewhat in the past decade, with the likelihood of greater numbers of Asians and Hispanic populations. ERA understands that the National City municipal pool IS utilized by some City of San Diego residents from outside the City, and we will inquire concerning this information at the outset of the assignment. II. SCOPE OF WORK ERA will conduct a thorough sociodemographic analy is using the 1990 census as a benchmark only, inasmuch as internal sociodemo phic change has occurred during this recent decade. We note that the April 200 census data will not be available until late in the year 2000. Thus, we must ake our estimates based upon the best available information from a variety of soi4rces including the following: • U.S. Bureau of the Census • Sandag • UDS/NDS/Claritas • State Department of Finance • School District enrollments, if available • User group profile information as assessed by the Parks and Recreation Department ERA will thus build a consistent picture of -hie contemporary sociodemographics of the City, and of those most likely to utilize the municipal ERA Mr. Nachi Madhavan ERA Proposal No. 38102R February 4, 2000 Page 3 pool. We will next project forward in 5 years and 10 years the likely growth and change in the sociodemographics of the City, and focus the information toward probable municipal pool use demand by the several age grades and user group types. ERA will order commercially available forecast data for the next five years which does project change in per capita income, household incomes, and family incomes, so that we are able to determine the degree of disposable income, and the need for affordable recreational experiences. ERA will also examine the additional activities which are now a part of public swimming pool offerings which attract different age grades within the community including: • Water exercise • Enhanced water safety training • Distance/lap swimming by different age grades • Parent/child joint learn -to -swim classes ERA will prepare a focused sociodemographic report, bound separately, which may be utilized by the City to appropriately target funding sources, as well as to gain local governmental approvals for fund raising initiatives. ERA will provide 10 copies of an administrative draft for official review. Thereafter, we will provide 10 copies of the final report, plus a good quality reproducible. III. SCHEDULE OF PERFORMANCE This project can commence immediately and be completed within 30 days. It can move forward independently of the renovation planning, or can be slotted to be completed at the time the renovation schematics are available. IV. STAFFING AND MANAGEMENT ERA will commit the same team which has worked on aquatic facilities in California for the past decade. Mr. William R. Anderson of our San Diego office will lead the effort, supported by Mr. David A. Wilcox and Ms. Anne W. Wurts of our Los Angeles office. This team has worked upon the aquatics facilities forecasting of demand for the City of Ventura, City of Davis, Orcutt Aqua Center, and the City of Diamond Bar. ERA Mr. Nachi Madhavan ERA Proposal No. 38102R February 4, 2000 Page 4 Resumes for each of these three individuals are attached hereto. V. RECOMMENDED COMPENSATION ERA has carefully examined the specific costs of conducting the assignment. We respectfully request a fixed fee of $7,500.00 to conduct the work. We estimate the need for 68 hours of professional consulting time at a composite billing rate of $100 per hour, or $6,800.00 for professional labor. An additional $700 will cover all costs of local travel, word processing, reports production and duplication, and necessary data purchases for the research analyses. For an assignment of this type, ERA will bill the client on a monthly basis for the cumulative percentage of the work performed, and as evidenced by the deliverables provided to the client.. ERA has built into the budget two meetings with the client group in National City including a start up meeting and a draft report review meeting at the conclusion of the work. As ERA frequently contracts with many cities in California and the west, we are able to provide any necessary evidence of insurance coverages, mandatory employee benefits, financial strength of the firm, or other representations and certifications as may be required. VI. QUALIFICATIONS OF THE FIRM As mentioned briefly previously, the firm has conducted a wide variety of aquatic center analyses of public park systems throughout California. We continue to do so, and we are frequently asked to evaluate swimming pools and reinvestment programs for municipal swimming pools, as compared with other public recreation facilities. Recent analyses concerning municipal swimming pools have included those conducted for the City of Ventura, City of Diamond Bar, City of Davis, the Orcutt Aqua Center, several YMCA's, the San Bernardino County Parks Department, and numerous others. Our corporate brochure is enclosed with this proposal for your review. We would be pleased to provide any necessary list of client references for your further research regarding our qualifications. ERA Mr. Nachi Madhavan ERA Proposal No. 38102R February 4, 2000 Page 5 VII. AUTHORIZATION OF THE ASSIGNMENT We have prepared this proposal in a format which can be used as part of the attachment to a contract for professional services with the City of National City. Alternatively, we can act as subconsultant to Jones & Madhavan. We hope we may look forward to initiating the work in the very near future. As noted previously, ERA can conduct much of the work and meet directly with National City officials because of our presence in San Diego. We look forward to the opportunity to work with National City on this most focused public recreation assignment. Respectfully submitted, / David A. Wilcox, AICP Senior Vice President DAW/jla Attachments 1. Resumes 2. Profile of the Firm Enclosures 1. Corporate brochure ACCEPTED BY: DATE: ACCEPTED BY: DATE: City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE 02/22/00 AGENDA ITEM NO. 3 ITEM TITLE WARRANT REGISTER #33 PREPARED BY EXPLANATION. ROBERT A. RABAGO DEPARTMENT FINANCE Ratification of Warrant Register #33 per government section code 37208. Environmental Review N/A Financial Statement N/A STAFF RECOMMENDATION Account No I recommend ratification of these warrants for a total of $1,083,946.78 72 ; BOARD/COMMISSION RECOMMENDA 1 60)144.4 T CHMENTS (Listed Below) Resolution No. 1. Warrant Register #33 2. Payroll dated 02/16/00 3. Workers' Comp Warrant Register dated 02/09/00 6,67667,A2u../.04,,04,74 441hat � A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 2000 AGENDA ITEM NO. 4 ITEM TITLE CLAIM FOR DAMAGES: James Morant PREPARED BY Michael R. Dalla, CMC,lt DEPARTMENT City Clerk EXPLANATION The claim of James Morant arises from an occurrence on August 19, 1999 and was filed with the City Clerk's Office on January 19, 2000 . Environmental Review Financial Statement N/A XX N/A Account No. STAFF RECOMMENDATION Deny the claim, and refer to the City Attorney. BOARD/COMMISSION RECOMMENDATION N/A TT CHMENTS (Listed Below) Resolution No. Copy of Claim for Damages A•200 (Rev. 9/8O) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 2000 AGENDA. ITEM NO. 5 ITEM TITLE APPLICATION FOR LEAVE TO FILE LATE CLAIM Maria Guadalupe Perez PREPARED BY Michael R. Dalla, CMC KkDEPARTMENT City Clerk EXPLANATION. The application for leave to file late claim of Maria Guadalupe Perez arises from an occurernce on February 4, 1999, and was filed with the City Clerk's Office on February 3, 2000. Environmental Review Financial Statement N/A XX N/A Account No. STAFF RECO ENDATION Deny the application for leave to file late claim. BOARD/COMMISSION RECOMMENDATION N/A TT CHMENTS (listed Below) Resolution No. Copy of Claim for Damages A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 2000 AGENDA ITEM NO. 6 (-ITEM TITLE APPROVE WAIVER OF BUSINESS INTERRUPTION INSURANCE COVERAGE REQUIREMENT FOR GTE WIRELESS OF THE PACIFIC IN CONNECTION WITH THE LEASE OF A PORTION OF EL TOYON PARK PREPARED BY George H. Eiser, ljlLDEPARTMENT EXPLANATION City Attorney The City Council, on December 14, 1999, approved a Lease with GTE Wireless of the Pacific for a portion of El Toyon Park. Gl'h will install antennae facilities on the leased premises. GTE has complied with all prerequisites of the lease pertaining to insurance, with the exception of providing proof of business interruption coverage, which is required by Section 21(f)(v) of the Lease. In the attached letter, General Dynamics, of behalf of GTE, has requested waiver of this requirement. This Office agrees with GTE's rationale, and recommends that the subject insurance requirement be waived. Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Approve waiver of Section 21(f)(v) of the Lease with GTE Wireless of the Pacific. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) A-200 (9/80) Letter from General Dynamics dated February 17, 2000. Resolution No. Feb 18 00 12:32p GD WTS SALT LAKE CITY (801) 256-1158 p.1 sfi r,111111e@17 �lA3 1.Y,;�lii�®���41 4i ST trlmE c'i February 17, 2000 GENERAL DYNAMICS Worldwide Telecommunication Systems VIA FACSIMILE: (619) 336-4327 Mr. George H. Eiser, Ill, City Attorney City of National City 1243 National City Boulevard National City, California 91950 Re: GTE Wireless of the Pacific Lease El Toyon Park Dear Mr. Eiser: On behalf of GTE Wireless of the Pacific, Incorporated, please accept this request to amend the current Lease Agreement for the El Toyon Park site to eliminate the requirements of paragraph 21 (f) (v), which deals with business interruption insurance. This provision is difficult to satisfy, given the nature of GTE's existing insurance binders and may seem unnecessary in light of the fact that GTE prepays its rent on an annual basis. We respectfully request the elimination of this requirement from the Lease Agreement. You have advised me that this request must be presented to the City Council and we request that you proceed with due diligence. If I may be of any assistance, please contact me at this office. Sincerely, General Dynamics -Worldwide Telecommunication Systems Jeffrey Taxson Site Acquisition Manager (619) 806-0862 2835 Camino del Rio South, Suite 110, San Diego, CA 92108 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 2000 AGENDA ITEM NO. 7 ITEM TITLE RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT OF THE TRANSFER AND EXCHANGE OF FEDERAL FUNDS FOR LOCAL FUNDS FOR THE ACQUISITION AND LEASE OF SIXTEEN (16) BUSES. PREPARED BY Alfredo Rios, Jr DEPARTMENT National City Transit EXPLANATION. This is an agreement for the transfer and exchange of Federal Funds for Local Funds for the acquisition and lease of sixteen (16) buses between the San Diego Metropolitan Transit Development Board (MTDB) a public agency and the City of National City. The sixteen (16) new buses will upgrade the City's Public Transit System which serves the City and certain surrounding areas. MTDB has offered to purchase 16 new buses on behalf of the city, using 50 percent city Transportation Development Act (TDA) funds and 50 percent Federal Funds. The city would contribute $400,000 in TDA funds as an initial contribution towards the $2,300,000 representing the 50 percent share. The city would lease the 16 new buses from MTDB for 12 years at an annual rental of ONE DOLLAR per bus. Additional contribution would be made each year thereafter beginning in FY 2001 based on a contribution to the regional bus capital replacement fund. The amount to be deter- mined for FY 2001 will be based on a projection each year of future capital. please see attached Environmental Review X N/A Financial Statement This action only involves TDA Funds and not the City's general fund. Account No. STAFF RECOMMENDATION Staff Recommends Approval BOARD/COMMISSION RECOMMENDATION ATTACHMENTS (Listed Below) 2000-17 Resolution No Resolution - Agreement A-200 (Rev. 9/80) EXPLANATION. MTDB has assured the City that except as specifically provided in this agreement, MTDB's purchase of the City buses, on behalf of City, using Federal Funds will not impose on the City any costs, obligations, or liabilities beyond those which the city would incur if it purchase the City buses itself using only TDA funds. RESOLUTION NO. 2000- 17 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT FOR TRANSFER AND EXCHANGE OF FEDERAL FUNDS FOR LOCAL FUNDS, AND AUTHORIZING THE INITIAL EXPENDITURE OF APPROXIMATELY $400,000 IN TRANSPORTATION DEVELOPMENT ACT FUNDS FOR THE ACQUISITION AND LEASE OF 16 NEW BUSES FOR THE CITY'S TRANSIT SYSTEM WHEREAS, the San Diego Metropolitan Transit Development Board (MTDB) has proposed the acquisition of 16 new buses for the City's transit system, to be paid for using 50 percent federal grant funds and 50 percent City Transportation Development Act (TDA) funds; and WHEREAS, pursuant to the MTDB's proposal, the City would now transfer $400,000 in TDA funds to the MTDB as an initial contribution to its 50 percent share of the total acquisition cost of $2,300,000 and additionally, the City would lease the 16 new buses from the MTDB for 12 years at an annual rental of One Dollar per bus; and WHEREAS, beginning with Fiscal Year 2001, additional contributions from the City would be made each year after the initial contribution, based on a contribution to the regional bus capital replacement fund, with the amount to be contributed for Fiscal Year 2001 being based on a projection each year of future capital; and WHEREAS, the MTDB has prepared an Agreement for Transfer and Exchange of Federal Funds for Local Funds for the acquisition and lease of buses to memorialize the transaction described above; and WHEREAS, MTDB has assured the City that, except as specifically provided in said Agreement, MTDB's purchase of the city buses, on behalf of the City, using federal funds will not impose on the City any costs, obligations, or liabilities beyond those which the City would incur if it purchased the city buses itself using TDA funds. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City hereby authorizes the Mayor to execute an Agreement for the Transfer and Exchange of Federal Funds for Local Funds, and authorizing the initial expenditure of $400,000 in Transportation Development Act funds for the acquisition and lease of 16 new buses for the City's transit system. Signature Page to Follow — Resolution No. 2000-17 February 22, 2000 Page Two PASSED and ADOY1ED this 22'd day of February, 2000. George H. Waters, Mayor ATTEST: Michael R. Darla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney 1255 Imperial Avenue, Suite 1000 San Diego. CA 92101-7490 (619) 231-1466 FAX (619) 234-3407 December 13, 1999 Mr. Freddy Rios General Manager National City Transit 522 West Eighth Street National City, CA 91950 Dear Mr. Rios: Subject: AGREEMENT FOR TRANSFER AND EXCHANGE OF FUNDS FOR BUSES CIP 461 Enclosed is a draft of the subject agreement (MTDB Document No. B0223.0-00) for your review and comment. Following its completion, this document will be presented to the MTD Board of Directors for final approval along with Transportation Development Act (TDA) claims. If you have any questions, please contact Jeff Codling of our staff at (619) 557-4521. Thank you for your cooperation in this matter. Sincerely, Jack Limber General Counsel KYarno L-B02230.JCODLI Enclosure: Draft agreement cc: Jeff Codling, MTDB City cir Oi a V-szre. of Se .d GtyE Cajon.. f. of Maes! Beach. C•f of of Lemon. Grose. City of National City. City of Poway, City of San Diego. sietroisostosi faaiso orEo 'o is Cow d nator of Mespeolitan Taissoo stem rem Taxicab Administration Sut w_. , Cm, San Cisol Transit Coro -mat .., San Diego Trolly, Ins . and . San Diego & Arizona Eastern Rarv.'ay Company For personal trip p,'annlog or route information, call 1-800-COMMUTE or visit our web site at socommute. corn! - MTDB Doc. No. B0223.0-00 CIP 461 DRAFT AGREEMENT FOR TRANSFER AND EXCHANGE OF FEDERAL FUNDS FOR LOCAL FUNDS FOR THE ACQUISITION AND LEASE OF BUSES THIS AGREEMENT for transfer and exchange of federal funds for local funds for the acquisition and lease of buses ("Agreement") is entered into, effective 1999, ("Effective Date"), by and between the San Diego Metropolitan Transit Development Board ("MTDB"), a public agency, and NATIONAL CITY ("City"), a chartered municipal corporation of the State of California, with reference to the following facts: RECITALS WHEREAS, City desires to purchase sixteen (16) new buses ("City Buses") in order to upgrade the City's public transit system which serves the City and certain immediately surrounding areas; and WHEREAS, MTDB desires to utilize a portion of the City's Transportation Development Act ("TDA") funds, and to provide local match for the City Buses to finance operations of transit buses and facilities; and WHEREAS, MTDB has offered to purchase 16 of the City Buses, on behalf of the City, using 50 percent City TDA funds and 50 percent federal funds. The City would contribute $400,000 in City TDA funds as an initial contribution towards the $2,300,000 representing the 50 percent share. Additional contributions would be made each year thereafter beginning in FY 2001 based on a contribution to the regional bus capital replacement fund. The amount to be determined for FY 2001 will be based on a projection each year of future capital; and WHEREAS, the parties have determined that the use of MTDB federal funds for the purchase of the City Buses, with a contribution of City TDA funds, will mutually serve MTDB's and the City's best interests by maximizing the effective use of TDA funds for the benefit of transit operations in the region; and WHEREAS, MTDB has assured the City that, except as specifically provided in this Agreement, MTDB's purchase of the City Buses, on behalf of the City, using federal funds will not impose on the City any costs, obligations, or liabilities beyond those which the City would incur if it purchased the City Buses itself using only TDA funds; and WHEREAS, MTDB has prepared, submitted, and received a federal grant application ("Grant Application") with the Federal Transit Administration ("FTA") requesting federal grant funds to finance the acquisition of the 16 City Buses ("Bus Acquisition Funds"). NOW, THEREFORE, in consideration of the above recitals and the obligations set forth herein, MTDB and City agree as follows: 1. Federal Grant Application and Award Process 1.1 MTDB has secured the award of the federal Bus Acquisition Funds. In the event that the Bus Acquisition Funds are awarded, any related grant award, contract, or grant conditions (collectively, "Federal Grant Requirements") other than those set forth in the federal Master Agreement, attached hereto as Exhibit A and incorporated by reference, shall be submitted to the City for approval, such approval not to be unreasonably withheld or delayed. Except as expressly provided in this Agreement, in no event shall the Federal Grant Requirements require the City to incur costs, staff time, or liabilities in connection with the acquisition or use of the City Buses that exceed the cost, staff time, or liabilities that the City would have incurred had the City acquired the City Buses itself using 100 percent TDA funds. In the event that: (a) Bus Acquisition Funds are not awarded, (b) the award is delayed such that the availability of Bus Acquisition Funds by the date(s) for payment required in the "Bus Purchase Contract" (defined in Section 2.1 below) is jeopardized, or (c) the City reasonably disapproves the federal grant requirements, City shall have the right to terminate this Agreement without penalty, pursuant to Section 5 hereof. A budget for the project has been developed and is attached as Exhibit B. 2. Bus Acquisition, Transfer, and Lease 2.1 MTDB has taken all necessary and appropriate steps to solicit competitive bids, enter into a contract for the purchase of the City Buses ("Bus Purchase Contract"), and implement such contract and procure the City Buses. The Bus Purchase Contract has been awarded as a Joint Bus Procurement with the City and other regional agencies involved throughout the process. MTDB submitted the initial bid package and materials alterations thereto, including "requests for approved equals" to the City for City's prior approval. The solicitation, award, and implementation of the Bus Purchase Contract shall be collectively referred to herein as the "Bus Procurement." The Bus Purchase Contract was awarded: (a) to the lowest responsive and responsible bidder; and (b) in accordance with all applicable federal, state, and local laws, and regulations and procedures, including, without limitation, existing MTDB competitive procurement practices. 2.2 MTDB shall be solely responsible for bearing all Bus Procurement costs other than the City's initial contribution of $400,000 to the project costs. City shall provide MTDB with any City information reasonably requested by MTDB that is necessary to complete the Bus Procurement process. 2.3 Upon City review and approval of the payment schedule for the contract, and final approval of this agreement, the City shall transfer to MTDB, or cause to be transferred to MTDB, an amount of City TDA funds estimated at $400,000 for the City Buses under the Bus Purchase Contract. In the event the City Buses are not purchased and the contract is terminated, MTDB shall return all such TDA funds to the City. 2.4 Effective upon the delivery of the City Buses, MTDB shall: (a) promptly deliver possession of the City Buses to the City, (b) assign any and all warranties related thereto to the City, and (c) lease the City Buses to the City on the terms set forth herein. The lease term shall be for a period of twelve (12) years from the date of the delivery of the City Buses to the City. Rent shall be $1 per bus per year, payable annually in arrears. Subject to the provisions of Section 3 hereof, City shall be responsible at its sole cost for all normal maintenance and upkeep of the City Buses during the lease term. City shall have the option, in its sole discretion, at the end of the lease term to either: (1) extend the lease, as the City may elect, on the same terms and conditions set forth above, or (2) if the fair market value is less than $5,000 each, purchase one or more of the City Buses from MTDB for the purchase price of $1 per bus. 3. Federal Requirements The City and MTDB recognize that a variety of federal requirements apply to MTDB in the use of federal funds to purchase the City buses. Certain of those federal requirements will remain the responsibility of MTDB throughout the life of the lease of the City Buses to the City. -2- B0223.0-00 Other requirements will flow through to the City. The following generally summarizes those requirements and the parties responsible for compliance with them. The federal Master Agreement to which MTDB and the FTA are parties is attached hereto (Exhibit A) and incorporated by reference. City and MTDB agree to meet and confer in good faith to minimize any costs related to these requirements. In the event that the City is incurring significant ongoing expenses in complying with the requirements in this Section 3, MTDB agrees to meet and confer in good faith to consider the reimbursement to the City of some or all of those costs. 3.1 Ownership. MTDB at all times will retain ownership of the vehicles for a period of 12 years. City shall have the option at any time, after the federal minimum normal service life (12 years or 500,000 miles for standard buses and a fair market value under $5,000), to purchase each vehicle for $1. 3.2 Decrease in Service. in the event that the City decreases peak -hour service, decreasing the number of vehicles needed, City shall consult with MTDB to ensure that the leased vehicles will be appropriately used for public transit services. 3.3 Senior and Disabled Fares. MTDB will maintain a regional fare structure providing for senior and disabled fares as set forth in the Uniform Regional Fare Structure Agreement between MTDB and area operators, including the City. 3.4 Public Comment Process. City and MTDB shall utilize a process to solicit and consider public comment before raising fares or carrying out major reductions in transportation. MTDB shall continue to utilize its process for the establishment and modification of the regional fare structure. The City shall solicit and consider public comment before raising local fares or implementing major reductions in transportation services. 3.5 Compliance with Competitive Procurement Requirements. MTDB shall procure the vehicles in compliance with all federal requirements for competitive procurement. The City will have no obligation with regard to such requirements, although the City shall participate with MTDB in the development of appropriate plans and specifications for the vehicles to meet the City's needs. 3.6 Charter Bus Service. Neither the City nor MTDB shall provide charter bus transportation service outside the urban area in which it provides regular scheduled mass transportation services using the federally funded buses. 3.7 School Bus Service. Neither the City nor MTDB shall provide exclusive school bus service except as specifically allowed by federal law using the federally funded buses. 3.8 Debarment and Suspension. MTDB and the City shall each execute, and cause their contractors to execute, debarment and suspension certificates stating they have not been disqualified from doing business with the federal government. 3.9 Notification of Changed Conditions. MTDB is obligated to notify the federal government of any change in conditions, including changes in local law or litigation which would affect performance of the project, i.e., utilization of the City Buses for mass transit services. City agrees that, in the event such circumstances occur, it will notify MTDB. The parties agree to meet and confer in good faith to ensure the continued use of the vehicles for the purposes intended. 3.10 MTDB as Grantee. MTDB specifically will be required to ensure compliance with the requirements of 49 USC Section 53313 [previously known as Section 13(c)] of the Federal Transit Act to protect certain rights of mass transit employees from adverse effects which -3- B0223.0-00 may result from a federal project. As grant recipient, MTDB will be required by the Department of Labor to enter into a 13(c) agreement with any union that represents mass transit employees in the service area of the project. The 13(c) agreement will set forth MTDB obligations vis-a-vis mass transit employees who are affected by the project. MTDB currently has entered into agreements with affected employees. MTDB will assume all 13(c) obligations and indemnify the City for any 13(c) liability in accordance with Section 4.1. The City agrees to cooperate with MTDB in the processing of any 13(c) claims by providing such necessary information relating to wages and benefits. The Department of Labor has issued a final certification for this FTA grant approving MTDB's agreements/arrangements with the labor organizations. 3.11 Americans with Disabilities Act. MTDB and the City, both, agree to comply with the Americans with Disabilities Act (ADA) in the provision of services utilizing these vehicles. MTDB will ensure that the vehicles meet accessibility requirements through its procurement. The City will ensure that the vehicles are used in a manner compliant with the ADA in the provision of mass transportation services. 3.12 Paratransit Services. MTDB and the City agree to continue to provide ADA-compliant complementary paratransit services under the agreements currently in effect or as modified in the future by the City and MTDB by mutual agreement. 3.13 Drug and Alcohol Testing. City agrees to provide drug and alcohol testing of all of its drivers, as required by the Federal Highway Administration. 3.14 Equipment Management and Maintenance. MTDB and the City agree that the City shall maintain the vehicles in good operating order for purposes for which they were intended. City agrees to make all maintenance records available to MTDB. 3.15 Insurance. City shall maintain sufficient insurance or a self-insurance program approved by MTDB to cover all casualty losses and ensure the repair or replacement of federal vehicles. MTDB hereby approves the City's insurance program and requirements. In the event a vehicle is not replaced or repaired, City agrees to transfer any insurance proceeds received to MTDB for remitting the federal share to the FTA. 3.16 Equal Employment Opportunity. City and MTDB agree that no person, on the grounds of race, color, creed, national origin, sex, age, or disability, will be excluded from participation in, denied the benefits of, or be subject to discrimination of employment under the program of mass transit services utilizing these vehicles. 3.17 Title VI, Nondiscrimination Requirements. MTDB and the City agree that the mass transit services utilizing these vehicles shall be provided in a nondiscriminatory manner. MTDB agrees to provide the necessary Title VI reporting to the federal government. The City agrees to provide such technical assistance and information as necessary for the development of that report. 3.18 Maintenance Inspections. The City shall maintain, or cause to be maintained, the City Buses at a high level of cleanliness, safety, and mechanical soundness under maintenance procedures currently in effect for City -owned vehicles. MTDB and the FTA shall have the right to conduct periodic maintenance inspections for the purpose of confirming the existence, condition, and proper maintenance of the project equipment. 3.19 Records. MTDB and the City shall maintain full and accurate copies of records of costs expended with regard to all matters covered by this Agreement. All such material and data shall be kept available at their respective offices at reasonable times for five years from the date of -4- B0223.0-00 final payment. MTDB shall maintain the overall set of records for the Bus Purchase Contract and the Federal Grant Requirements. MTDB shall keep those records for five (5) years from the date of the City Buses' delivery day to permit inspection and/or audit by the state and federal government or any authorized representative thereof. 4. Representations, Warranties, and Indemnities 4.1 MTDB represents, warrants, acknowledges, and agrees that, to the best of its knowledge, after due inquiry: (a) the transfer and use of the Bus Acquisition Funds and TDA funds, and the parties' other obligations contemplated by this Agreement, comply with all applicable federal, state, and MTDB laws, regulations, and policies; (b) Section 13(c) of the Federal Transit Act and its successor codification at 49 USC Section 5333(b) 13(c) ("13(c) Requirements") shall not apply to the City in its use and operation of the City Buses acquired by MTDB as contemplated hereunder; and (c) except as expressly provided herein to the contrary, MTDB shall, and can legally, at its sole cost be responsible for compliance with all applicable federal, state, and MTDB laws, regulations, and policies, including, without limitation, the 13(c) Requirements and the Federal Grant Requirements. 4.2 MTDB agrees to indemnify, protect, defend, and hold harmless the City, its City Council members, officers, employees, and agents from and against any and all damages, liabilities, losses, payments, costs, expenses, or expenditures, including, without limitation, attorneys' fees and court costs (collectively "Losses") incurred thereby resulting, directly or indirectly, from: (a) the failure or invalidity of any of the representations or warranties contained in Section 4.1 hereof, or (b) the performance by MTDB or the City of their respective obligations under this Agreement, provided, however, that any Losses caused by the active negligence or willful misconduct of the City shall be excluded from this indemnity obligation. 4.3 City represents and warrants that it has full power and authority to enter into this Agreement under the City Charter and applicable local purchasing rules and regulations. 4.4 City agrees to indemnify, protect, defend, and hold harmless MTDB, MTD Board members, officers, employees, and agents from and against any and all damages, liabilities, losses, payments, costs, expenses or expenditures, including, without limitation, attorneys' fees and court costs (collectively "Losses") incurred thereby resulting, directly or indirectly, from the failure or invalidity of any of the representations or warranties contained in Section 4.3 hereof, provided, however, that any Losses caused by the active negligence or willful misconduct of MTDB shall be excluded from this indemnity obligation. 5. Term The term of this Agreement will be for so long as either party has any remaining executory obligations hereunder. 6. Dispute Resolution In the event of a dispute hereunder, each party agrees to meet and confer with the other in a good faith effort to resolve it. In the event the parties are unable to reach a resolution of their dispute after good faith efforts, the parties agree to submit the matter to nonbinding arbitration in San Diego County, such arbitration to be conducted in accordance with the rules and procedures of the American Arbitration Association. If the matter is not resolved in arbitration, or if the parties otherwise agree, either party may pursue any and all other legal or equitable remedies available to B0223.0-00 enforce their rights hereunder, provided, however, in the event of litigation, each party hereby waives any and all right to a trial by jury. 7. Attorneys' Fees If either party commences legal proceedings for any relief against the other party arising out of this Agreement, the prevailing party shall have the right to recover from the other its legal costs and expenses, including, but not limited to, reasonable attorneys' fees and costs. 8. Computation of Time Periods All periods of time referred to in this Agreement shall include all Saturdays, Sundays, and state or national holidays, unless the period of time specifies business days, provided that if the date or last date to perform any act or give any notice or approval shall fall on a Saturday, Sunday, or state or national holiday, such act or notice may be timely performed or given on the next succeeding day which is not a Saturday, Sunday, or state or national holiday. 9. Entire Agreement This Agreement, together with all exhibits attached hereto and other agreements expressly referred to herein, constitutes the entire agreement between the parties with respect to the subject matter hereof. All prior or contemporaneous agreements, understandings, representations, warranties, and statements, oral or written, are superseded. 10. Exhibits reference. All exhibits referred to herein are attached hereto and incorporated herein by 11. Further Assurances The parties agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Agreement and the intentions of the parties. 12. Governing Law This Agreement shall be governed, interpreted, construed, and enforced in accordance with the laws of the State of California. 13. Headings The captions and paragraph headings used in this Agreement are inserted for convenience of reference only and are not intended to define, limit, or affect the construction or interpretation of any term or provision hereof. 14. Modification, Waiver No modification, waiver, amendment, or discharge of this Agreement shall be valid unless the same is in writing and signed by authorized representatives of both City and MTDB. -6- B0223.0-00 15. Notice Notice to either party shall be in writing and either personally delivered, faxed, or sent by express delivery or certified mail, postage prepaid, return receipt requested, addressed to the party to be notified at the address specified herein. Any such notice shall be deemed received on the date of personal delivery to the party (or such party's authorized representative) or five (5) business days after deposit in the U.S. Mail, as the case may be. City Address for Notice: National City Transit Attn: General Manager 522 West Eighth Street National City, CA 91950 MTDB Address for Notice: MTDB Attn: General Manager 1255 Imperial Avenue, Suite 1000 San Diego, CA 92101 Either party may change its address for notice by delivering written notice to the other party as provided herein. 16. Time Time is of the essence for each provision of this Agreement. (NEXT PAGE IS SIGNATURE PAGE) -7- B0223.0-00 SIGNATURE PAGE TO: AGREEMENT FOR TRANSFER AND EXCHANGE OF FEDERAL FUNDS FOR LOCAL FUNDS FOR THE ACQUISITION OF BUSES Effective Date: , 1999 IN WITNESS THEREOF, the authorized representatives of both parties have executed this Agreement on the date specified above. NATIONAL CITY METROPOLITAN TRANSIT DEVELOPMENT BOARD George Waters, Mayor Thomas F. Larwin, General Manager Attest: City Clerk Approved as to form: Approved as to form: City Counsel Jack Limber, General Counsel KYarno - AG-NCT.JCODLI 12/7/99 Attachments: Exhibit A, Federal Grant Agreement Exhibit B, Budget and Schedule -8- B0223.0-00 EXHIBIT A UNITED STATES OF AMERICA DEPARTMENT OF TRANSPORTATION FEDERAL TRANSIT ADMINISTRATION GRANT AGREEMENT (FTA G-3, October 1, 1996) Upon execution by the Grantee named below, the U.S. Department of Transportation, Federal Transit Administration (Federal Government or FTA) and the Grantee have entered into this Grant Agreement This Grant Agreement covers the Project described below. In addition, the following documents are incorporated by reference and made part of this Grant Agreement (1) "Federal Transit Administration Master Agreement," FTA MA(3), October 1, 1998; and (2) Any Award notification containing special conditions or requirements, if issued. THE FEDERAL GOVERNMENT MAY WITHDRAW ITS OBLIGATION TO PROVIDE FINANCIAL ASSISTANCE IF THE GRANTEE DOES NOT EXECUTE THIS GRANT AGREEMENT WITHIN 90 DAYS AFTER AWARD. FTA AWARD FTA hereby awards a Federal grant as follows: Project Number: CA-90-X793-01 Grantee: Metropolitan Transit Development Board Designated Recipient San Diego Association of Governments Citation of Statute(s) Authorizing Project 49 U.S.C. § 5307 Estimated Project Cost FIFTY FOUR MILLION, THREE HUNDRED THOUSAND, EIGHT HUNDRED DOLLARS ($54,300,800) Maximum Federal Funds Approved: TWENTY FIVE MILLION, FIVE HUNDRED TWENTY THREE THOUSAND, NINE HUNDRED SIXTY SEVEN DOLLARS ($25,523,967) Amount of This Federal Assistance Award: FIVE MILLION, NINE HUNDRED TWENTY FOUR THOUSAND, FOUR HUNDRED SEVENTY ONE DOLLARS ($5,924,471) Maximum Percentage(s) of Federal Participation: 80% Capital; 50% Operating; 88.53% CMAQ. Date of Department of Labor Certification(s) Original Project CA-90-X793 CA-90-X793-01 of Transit Employee Protective Arrangements: Certification Date April 7, 1997 AUG 2 5 1991- Proiect Description: See Approved Project Budget rSEP1C17 Obligation Date egional Ad istrator APPROVAL DATE 09/18/97 APPROVED PROJECT BUDGET GRANTEE: METROPOLITAN TRANSIT DEVELOPMENT BOARD RAN DIEGO, CALIFORNIA GRANT NO.: CA-90-2793-01 BUDGET NO.: 02 SCOPE 111-20 BUS - ROLLING STOCK QUANTITY: 11 AMEMX 11.12.01 11.12.11 11.12.40 11.12.40 11.12.40 11.12.40 11.12.40 PURCHASE REPLACEMENT BUSES QUANTITY: 9 SUPPORT VEHICLES QUANTITY: 2 CATALYTIC REPAIR KITS TRANSMISSION REBUILDS ENGINE REBUILDS CNG FUEL TANKS BUS SECURITY CAMERAS FEDERAL AMOUNT $ 2,626,400 $COPE 111-60 BUS - ROLLING STOCK $ 11.16.01 BUS LEASE PAYMENT (COPS) 11.16.07 S.V. SHUTTLE CAPITAL COSTS $ SCOPE 111-70 BUS - ROLLING STOCK $ ACTIVITY 11.17.00 BUS OVERHAUL $ APE 114-20 BUS SUPPORT EQUIP/FACILITIES $ SCOPE 113-40 BUS - STATION/STOPS/TERMINALS 11.34.20 BUS STOP SIGNS AND IMPS. ACTIVITY 11.42.05 K- TANK.INSTALLATION 11.42.05 BUS WASHER 11.42.05 IAD TANK REMOVAL 11.42.06 MISCELLANEOUS EQUIPMENT 11.42.06 OPACITY !INTERS 11.42.08 SOFTWARE UPGRADES • 1,760,000 48,000 60,000 290,400 160,000 8,000 300,000 2,785,500 2,747,000 38,500 1,064,800 1,064,800 32,000 32,000 1,357,800 160,000 120,000 960,000 40,OU0 10,800 67,000 PAGE 1 TOTAL AMOUNT $ 3,283,000 2,200,000 60,000 75,000 363,000 200,000 10,000 375,000 3,481,875 3,433,750 48,125 1,331,000 1,331,000 40,000 40,000 1,697,250 200,000 150,000 1,200,000 50,000 13,500 83,750 APPROVAL DATE APPROVED PROJECT BUDGET 09/18/97 GRANTEE: METROPOLITAN TRANSIT DEVELOPMENT BOARD SAN DIEGO, CALIFORNIA GRANT NO.: CA-90-X793-01 BUDGET NO.: 02 PAGE 2 FEDERAL AMOUNT Ig L AMOUNT $COPE 114-40 BUS SUPPORT EQUIP/FACILITIES $ 884,000 $ 1,105,000 acumx 11.42.20 FACILITY $ 772,000 $ 955,000 11.44.02 SBMF BUILDING PROJECTS $ 12,000 $ 15,000 11.44.02 SUP ROOF REPAIR $ 100,000 $ 125,000 $COPE 116-20 BUS -SIGNAL & COMM EQUIPMENT $ 281,200 $ 351,500 11.62.01 SOUTH LINE GRADE XING CONTROLS $ 80,000 $ 100,000 11.62.03 SEC. DISPATCH RADIO CONSOLE $ 8,800 $ 11,000 11.62.03 MOW RADIO CHANNEL $ 92,400 $ 115,500 11.62.20 SDTC TELE ATIS RETROFIT $ 100,000 $ 125,000 ACME 121-20 RAIL - REVENUE ROLLING STOCK $ 1,276,000 $ 1,595,000 12.12.40 LRV TIRES $ 432,000 $ 540,000 12.12.40 LRV ARTICULATED BILLOWS $ 160,000 $ 200,000 12.12.40 LRV COUPLER/DISCONNECT $ 560,000 $ 700,000 12.12.40 LRV BATTERIES $ 124,000 $ 155,000 SCOPE 121-40 RAIL - REVENUE ROLLING STOCK $ 60,000 $ 75,000 QUANTITY: 2 ACTIVITY 12.14.20 LRV REPAINT QUANTITY: 2 121-70 RAIL - REVENUE ROLLING STOCK $ WEEMIX 12.17.00 VEHICLE OVERHAUL $ $COPE 122-20 RAIL - TRANSIT WAY/LINES $ ACTIVITY 12.22.20 DOWN GUY ANCHOR REPLACEMENT $ 60,000 $ 75,000 680,200 $ 680,200 $ 40,000 $ 40,000 $ 850,250 850,250 50,000 50,000 APPROVAL DATE APPROVED PROJECT BUDGET 09/18/97 GRANTEE: METROPOLITAN TRANSIT DEVELOPMENT BOARD SAN DIEGO, CALIFORNIA GRANT NO.: CA-90-X793-01 BUDGET NO.: 02 FEDERAL AMOUNT SCOPE 122-40 RAIL - TRANSIT WAY/LINES $ 1,372,000 $ 1,715,000 PAGE 3 TOTAL AMOUNT ACIUMIX 12.24.03 RAIL/CURVE RBNABILITATION $ 400,000 $ 500,000 12.24.03 SOUTH LINE CROSSOVERS $ 180,000 $ 225,000 12.24.03 DRAINAGE/EMBANK IMPS. $ 44,000 $ 55,000 12.24.03 SY DRAINAGE/RAIL REHAB. $ 280,000 $ 350,000 12.24.03 CURVE STRAIGHTENING $ 228,000 $ 285,000 12.24.03 VINE STREET GRADE %ING. $ 240,000 $ 300,000 ,SCOPE 123-20 RAIL - STATION/STOPS TERMINALS $ 177,500 $ 221,875 hCTIVITY 12.32.07 LRT STATION SURVEILLANCE SYSTEM 12.32.10 STATION SHELTER REPLACE 89,500 $ 111,875 88,000 $ 110,000 SCOPE 123-40 RAIL - STATION/STOPS TERMINALS $ 588,000 $ 735,000 12.34.02 LRT STATION/PARKING IMPS. $ 100,000 $ 125,000 12.34.06 UPGRADE TVMS $ 464,000 $ 500,000 12.34.08 UPGRADE TROLLEY STATION SIGNS $ 24,000 $ 30,000 SCOPE 124-20 RAIL SUPPORT EQUIP/FACILITIES $ 1,332,000 $ 1,665,000 ACTIVITY 12.42.07 SOFTWARE AND HARDWARE $ 120,000 $ 150,000 12.42.09 LRV PASSENGER INTERCOM $ 720,000 $ 900,000 12.42.20 CATENARY OVERHEAD MLA SYS. $ 8,000 $ 10,000 12.42.20 WOOD CHIPPER $ 28,000 $ 35,000 12.42.20 OFFICE EQUIPMENT $ 60,000 $ 75,000 12.42.20 MISCELLANEOUS OPERATION $ 80,000 $ 100,000 CAPITAL 12.42.20 TVM EQUIENENT ENHANCEMENT $ 40,000 $ 50,000 12.42.20 LRV WHEELCHAIR LIFT RETROFIT $ 276,000 $ 345,000 SCOPE 125-40 RAIL ELECTRIFCATION/POWER DIST ..$ _..180,000 $ 475,000 12.54.03 SUBSTATION TRANSF. REBUILD 12.54.20 SUBSTATION CAT. LSO SWITCHES $ 100,000 $ 125,000 $ 280,000 $ 350,000 APPROVAL DATE 09/18/97 APPROVED PROJECT BUDGET GRANTEE: METROPOLITAN TRANSIT DEVELOPMENT BOARD SAN DIEGO, CALIFORNIA GRANT NO.: CA-90-Z793-01 BUDGET NO.: 02 FEDERAL AMOUNT $COPE 137-50 NEW START -OTHER CAPITAL ITEMS $ 2,762,136 $ 3,120,000 ACXXIIII 13.75.91 MISSION VALLEY EAST R/W $ 2,762,136 $ 3,120,000 (CMAQ) PAGE 4 TOTAL AMOUNT TOTAL CAPITAL $ 17,699,536 $ 21,791,750 SC911 300-90 OPERATING ASSISTANCE $ 7,688,431 $ 32,339,050 ACTIVITY 30.09.00 SDTC OPERATING ASSISTANCE FOR $ 2,370,096 $ 26,332,000 THE PERIOD 7/1/96 THRU 6/30/97 30.09.00 RAIL TRANSIT OPERATIONS (CMAQ) $ 1,645,000 $ 1,858,000 30.09.00 SORRENTO VALLEY SHUTTLE $ 511,000 $ 577,000 OPERATIONS (CMAQ) 30.09.00 RAIL TRANSIT OPERATIONS (CMAQ) $ 3,110,263 $ 3,513,231 FROM 7/1/96 THRU 6/30/98 30.09.00 SORRENTO VALLEY SHUTTLE $ 52,072 $ 58,819 OPERATIONS (CMAQ) SCOPE 411-30 PLANNING -TECH CLASSIFICATIONS $ 136,000 $ 170,000 ACICIMIX 41.13.01 1-15 CORRIDOR STUDY $ 136,000 $ 170,000 TOTAL $ 25,523,967 $ 54,300,800 ESTIMATED NET PROJECT COST FEDERAL SHARE LOCAL SHARE $OURCES OF FEDERAL FINANCIAL ASSISTANCE FUNDING UZA: 060190 FUNDING UZA NAME: SAN DIEGO, CA ACCOUNTING CLASSIFICATION EEC 97.61.90.AZ.2 09 97.61.90.AZ.2 09 9- ''1.90.91.1 00 9 0.91.1 02 $ 54,300,800 $ 25,523,967 S 28,776,833 PREVIOUSLY AMENDMENT DESCRIPTION APPROVED --AMUSE- 1= FY 1997, SEC 9K $ 0 $ 5,924,471 $ 5,924,471 MULTIPLE TYPES FY 1997, SEC 9K $ 2,156,000 $ 0 $ 2,156,000 MULTIPLE TYPES FY 1997, SEC 9 $ 13,951,121 $ 0 $ 13,9! 't CAPITAL FY 1997, SEC 9 $ 136,000 $ 0 $ PLANNING APPROVAL DATE 09/18/97 APPROVED PROJECT BUDGET GRANTEE: METROPOLITAN TRANSIT DEVELOPMENT BOARD SAN DIEGO, CALIFORNIA GRANT NO.: CA-90-1793-01 BUDGET NO.: 02 ACCOUNTING CLASSIFICATION 97.21.90.91.1 96.21.90.91.1 m DESCRIPTION 04 FY 1997, SEC 9 OPERATING 00 FY 1996, SEC 9 CAPITAL PREVIOUSLY APPROVED $ 2,370,096 $ $ 986,279 $ PAGE 5 AMENDMENT AMOUNT 0 $ 2,370,096 0 $ 986,279 SUB TOTAL: $ 19,599,496 $ 5,924,471 $ 25,523,967 U.S.DEPARTMENT OF TRANSPORTATION FEDERAL TRANSIT ADMINISTRATION SUPPLEMENTAL AGREEMENT (Attachment to FTA G-3, October 1, 1996) The Federal Transit Administration is required by 49 U.S.C. § 5307 to enter into a formal agreement with the Designated Recipient for projects the Designated Recipient does not carry out directly. The Grantee under this Grant Agreement is not the Designated Recipient. Therefore, the Designated Recipient, in accordance with 49 U.S.C. § 5307, hereby agrees to permit the Grantee under this Grant Agreement to receive and dispense the Federal assistance funds described in this Grant Agreement. The Designated Recipient further agrees that the Grantee shall assume all responsibilities set forth in this Grant Agreement. The Federal Government and the Grantee under this Grant Agreement hereby agree that the Designated Recipient is not in any manner subject to or responsible for the terms and conditions of this Grant Agreement and is a party to this Grant Agreement only to assign the right to receive and dispense Federal funds to the Grantee as described above. Au rized Of Federal Transit Administration SEP 1 819§1 Date Aorized Official Date Designated Recipient Authorized Official Grantee November 10, 1997 Date EXECUTION OF GRANT AGREEMENT This Grant Agreement may be simultaneously executed in several counterparts, each of which shall be deemed to be an original having identical legal effect. After the FTA Authorized Official has signed this Grant Agreement, the Grantee should then execute this Grant Agreement. The Grantee, by executing this Grant Agreement, ratifies and adopts all statements, representations, warranties, covenants, and materials submitted by it; consents to the Federal Government's grant award; and agrees to all terms and conditions of this Grant Agreement. Executed this 10th day of November , 19.97 BY: Deborah Gunn Thomas F. rarwin Clerk of the Board General Manager San Diego Metropolitan Transit Development Board TITLE AND ORGANIZATION San Diego Metropolitan Transit Development Board TITLE AND ORGANIZATION UNITED STATES OF AMERICA DEPARTMENT OF TRANSPORTATION FEDERAL TRANSIT ADMINISTRATION MASTER AGREEMENT For Transit Projects financed under Federal transit legislation codified at 49 U.S.C. §§ 5301 et eeq.; under Title 23, U.S.C. (Highways); or under other provisions of the Intermodal Surface Transportation Efficiency Act of 1991, as amended FTA MA(3) October 1, 1996 TABLE OF CONTENTS Section i. Definitions 1 Section 2. Project Implementation 3 a. Effective Date 3 b. General Requirements 4 c. U.S. DOT Administrative Requirements 4 d. Application of Federal, State, and Local Laws and Regulations 4 e. Recipient's Primary Responsibility for Compliance With Federal Requirements 5 f. Recipient's Responsibility to Extend Federal Requirements to Other Entities 6 g. No Federal Government Obligations to Third Parties 7 - h. Changed Conditions of Performance (Including Litigation) 7`" Section 3. Ethics 7 a. Code of Ethics 7 b. Debarment and Suspension 8 c. Bonus or Commission 8 d. Lobbying Restrictions 8 • e. Employee Political Activity 8 f. False or Fraudulent Statements or Claims 8 Section 4. Federal Financial Assistance 9 a. "Net Project Cost" 9 b. Other Basis for FTA Participation 9 Section 5. Local Share 9 a. Restrictions on the Source of Local Share 9 b. Duty to Obtain the Local Share 10 c. Calculation of Local Share 10 d. Reduction of Local Share 10 Section 6. Approved Project Budget 10 Section 7. Accounting Records 10 a. Project Accounts 10 b. Funds Received or Made Available for the Project 10 c. Documentation of Project Costs and Program Income 11 d. Checks, Orders, and Vouchers 11 Section 8. Reporting, Record Retention, and Access 11 a. Reports 11 b. Record Retention 11 c. Access to Records 11 d. Project Closeout 11 Section 9. Payments 12 a. Recipient's Request for Payment 12 b. Payment by FTA 12 ,�. c. Costs Reimbursed 14 TABLE OF CONTENTS (CONTINUED) Section 9 d. Bond Interest and Other Financing Costs 15 e. Excluded Costs 15 f. Claims, Excess Payments, and Disallowed Costs (Including Interest) 16 g. De -obligation of Funds 17 Section 10. Project Completion, Non -Federal Audits, Settlement, and Closeout 17 a. Project Completion 17 b. Non -Federal Audits 17 c. Funds Due the Federal Government 18 d. Project Closeout 18 Section 11. Right of the Federal Government to Terminate 18 Section 12. Preference for United States Products and Services 18 a. Buy America 18 b. Cargo Preference 19 c. Fly America. 19 Section 13. Relocation and Land Acquisition 19 Section 14. Seismic Safety 19 Section 15. Procurement 19 a. Federal Standards 19 b. Project ApprovaUThird Party Contract Approval 19 c. ETA Technical Review 19 d. Exclusionary or Discriminatory Specifications 19 e. Bus Seat Specifications 20 f. Use of Federal Supply Schedules 20 g. Preference for Recycled Products 20 h. Geographic Restrictions 20 i. Architectural, Engineering, Design, or Related Services 20 j. Force Account 20 k. Award to Other Than the Lowest Bidder 20 1. Rolling Stock 20 m. Bonding 21 n. Notification of Federal Participation. 21 Section 16. Leases 21 a. .Capital Leases 21 b. Leases Involving Certificates of Participation 21 c. Cross -Border Leases 21 Section 17. Patent Rights 21 a. General 21 b. Federal Rights 22 Section 18. Rights in Data and Copyrights 22 a. Definition 22 b. Federal Restrictions 22 ,. n TABLE OF CONTENTS (CONTINUED) Section 18. c. Federal Rights in Data and Copyrights 22 d. Special Federal Rights for Planning, Research, and Development Projects23 e. Hold Harmless 23 f. Restrictions.on Access to Patent Rights 23 g. Application to Materials. Incorporated into the Project 23 Section 19. Real Property, Equipment, and Supplies 23 a. Use of Property 24 b. General Federal Requirements 24 c. Maintenance 24 d. Records 24 e. Encumbrance of Project Property .. 24 f. Transfer of Project Property 24 g. Disposition of Project Property 24 h. Misused or Damaged Property 25 i. Obligations After Project Closeout 25 Section 20. Insurance 26 a. Insurance During Construction 26 b. Flood Hazards 27 Section 21. Project Management for Major Capital Projects 27 Section 22 Civil Rights 27 a. Prohibitions Against Discrimination in Federal Programs 27 b. Equal Employment Opportunity 27 c. Disadvantaged Business Enterprise 28 d. Access Requirements for Persons with Disabilities 28 Section 23. Employee Protections 29 a.. Construction Activities 29 b. Activities Not Involving Construction 30 c. State and Local Government Employees 30 d. Transit Employee Protective Arrangements 30 Section 24. Planning and Private Enterprise 31 a. FTA Requirements 31 b: Infrastructure Investment. 31 Section 25. Environmental Requirements 31 _. a..: Environmental Protection 32: b. Air Quality 32 c. Clean Water 32 d. Use of Public Lands 32- e. Historic Preservation 32 f. Mitigation of Adverse Environmental Effects 33 Section 26. Energy Conservation 33 Section 27. State Management and Monitoring Systems 33 Section 28. Section 29. Section 30. Section 31. Section 32. Section 33. Section 34. TABLE OF CONTENTS (CONTINUED) Charter Service Operations 33 School Transportation Operations 34 Metric System 34 Privacy 34 a. Obtain Consent of Federal Government 34 b. Acknowledgment of Civil and Criminal Penalties 34 Substance Abuse 34 a. Drug Abuse 34 b. Alcohol Abuse 35 State Safety Oversight of Rail Fixed Guideway Public Systems 35 Special Requirements for Formula Assistance Projects for Urbanized Areas .. 35 a. Fares and Services 35 b. Audit Requirements 35 c. Half -Fare Requirements 35 d. Procurement of an Associated Capital Maintenance Product 35 e. Transit Security 36 f. Restrictions on Use of Formula Assistance for Operations 36 g. Reporting Requirements 36 h. Criminal Sanctions 36 Section 35 Special Requirements for Formula Assistance Projects for the Elderly and Individuals with Disabilities 36 a. Eligible Subrecipients 36 b. State Procedures 36 c. Eligible Project Activities 36 d. Transfer of Assets 37 Section 36. Special Requirements for Formula Assistance Projects for Nonurbanized Areas 37 a._ State Procedures 37 -- b. Eligible Project Activities 37 c. Transfer of Assets 37 d. Restrictions on Use of Formula Assistance for Operations 37 e.- Intercity Transportation 37 Section 37. Special Requirements for Research, Development, Demonstration, and Special Studies Projects 37 . a. _Project Report 37 b. Project Identification 38 Section 38. Special Requirements for a Project Financed through a State Infrastructure Bank 38 a. General Requirements 38 b. Latest Requirements Apply 38 c. Transit Account Limitation 38 - iv TABLE OF CONTENTS (CONTINUED) Section 38. d. Limitations on Accessing Federal Assistance in Transit Accounts 38 Section 39. Disputes, Breaches, Defaults, or Other Litigation 38 a. Notification to FTA 38 b. Federal Interest in Recovery 39 c. Enforcement 39 d. FTA Concurrence 39 e. Alternative Dispute Resolution 39 Section 40. Amendments to the Project 39 Section 41. Electronic Data Interchange Technology 39 Section 42. Severability 39 v purposes no later than three (3) days after it receives those funds. If the Recipient fails to expend those Federal assistance funds within three (3) days of their receipt or return the funds to FTA within a reasonable period, or fails to establish procedures to minimize the time elapsing between cash advances and the disbursement, the Federal Government may revoke or temporarily suspend the Recipient's ECHO Control Number and the Recipient's access to the ECHO System. In addition to revocation or suspension of the Recipient's ECHO Control Number, a Recipient's failure to adhere to these requirements may result in other remedies or penalties authorized by Federal law or regulation. (b) The Recipient agrees to report its cash disbursements and balances in a timely manner in compliance with Federal requirements. (c) The Recipient agrees to provide for control and accountability for all project funds consistent with Federal requirements and procedures for use of the ECHO system. (d) The Recipient may not draw down funds for a project in an amount exceeding the sum obligated by the Federal Government or the current available balance for that Project. (e) The Recipient agrees to draw down funds only for eligible Project costs. (f) The Recipient agrees to refrain from drawing down Federal assistance funds before needed for disbursement. (g) The Recipient agrees to notify the appropriate Regional or Program Office when a single draw down will exceed $50 million. (h) The Recipient agrees to remit interest to the Federal Government on any Federal . assistance prematurely drawn down, irrespective of whether that Federal assistance has been deposited in an interest -bearing account. The Recipient agrees that a debt for any premature draw down of Federal assistance funds does not qualify as a "claim" covered by the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, and that the interest provisions of this Subsection 9.b(1)(h) of this Master Agreement, rather than the interest provisions of the Debt Collection Act of 1982, as amended, will determine the amount of interest due on any debt for Federal assistance prematurely drawn down. The Recipient agrees that the amount of interest due depends on whether or not the Recipient is a state or state instrumentality. 1. A Recipient that is also a state or state instrumentality agrees to remit interest to the Federal Government calculated as required by U.S. Department of Treasury regulations, "Rules and Procedures for Funds Transfers," 31 C.F.R. Part 205, which implements section 5(b) of the C:.slt Management Improvement Act of 1990, a amended, 31 U.S.C. § 6503(b). Thus, a Recipient that also is a state or a state instrumentality agrees that interest on any debt it may incur for Federal assistance prematurely drawn down does not qualify for the interest exemption of the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 and 3717. :r Agreement FTA MA(3), October 1, 1996 Pifge 1: 2. A Recipient that is not a state or state instrumentality agrees to remit . prejudgment interest on the debt for any premature draw down of Federal assistance, to the extent permitted under common law, consist with U.S. General Accounting Office (U.S. GAO) — U.S. Department ofJustice (U.S. DOS) regulations permitting interest on debts at 4 C.F.R. Part 102, currently 4 C.F.R. § 102.13(i)(2). Accordingly, a Recipient that also is either a local government or an instrumentality of a local government agrees that interest on any debt it may incur for Federal assistance prematurely drawn down does not qualify for the interest exemption for units of general local government within the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 and 3717. (2) Requisition. If the requisition method of payment is used, the Recipient understands and agrees as follows: (a) Recipient Responsibilities. The Recipient agrees to: 1. Complete and submit the "Payment Information Form - ECHO-ACH Payment System," Revised 10/92, to FTA's Accounting Division. 2. Complete and submit Standard Form 270, "Request for Advance or Reimbursement," to the designated FTA office. (b) FTA Responsibilities. Upon receipt of a payment request and adequate accompanying information, FTA will authorize payment by direct deposit, provided the Recipient is in compliance with the obligations of the Grant Agreement or Cooperative Agreement, has satisfied the FTA that it needs the requested Federal funds during the requisition period, and is making adequate and timely progress toward Project completion. When all these conditions are met, the Government may reimburse the Recipient's apparent allowable costs incurred (or to be incurred during the requisition period) up to the maximum amount of Federal funds payable through the Federal fiscal year of that requisition, as included in the Approved Project Budget. c. Costs Reimbursed. The Recipient understands and agrees that Project costs eligible for Federal participation must comply with all the following requirements: (1) Conform with the Project Description, the Approved Project Budget, and all other teams of the Grant Agreement or Cooperative Agreement; (2) Are nee-- y in order to accomplish the Project; (3) Are reasonable for the goods or services purchased; 4) Are actual nce costs to the Recipient (Lt., the price paid minus any refunds, rebates, or other items of value received by the Recipient that have the effect of reducing the cost actually incurred, excluding program income); Master Agreement FTA MA(3), October 1, 1996 _ 14 (5) Are incurred for work performed after the date of the Grant Agreement or Cooperative Agreement, unless specific authorization from the Federal Government to the contrary is received; (6) Are satisfactorily documented; (7) Are treated consistently in accordance with accounting principles and procedures approved by the Federal Government for the Recipient, and with accounting principles and procedures approved by the Recipient for its contractors; (8) Are eligible under Federal law, regulation, or guidelines for Federal participation; and (9) Unless permitted otherwise by Federal statute or regulation, conform with provisions of the applicable OMB Circular or Federal regulation listed below: (a) For a Recipient that is a state, local, or Indian tribal government, the standards of OMB Circular A-87, Revised, "Cost Principles for State and Local Governments," apply; (b) For a Recipient that is an institution of higher education, the standards of OMB Circular A-21, Revised, "Cost Principles for Educational Institutions," apply; (c) For a Recipient that is a private nonprofit organization, the standards of OMB Circular A 122, Revised, "Cost Principles for Non -Profit Organizations." apply; (d) For a Recipient that is a for -profit organization, the standards of the Federal Acquisition Regulation, 48 C.F.R. Chapter I, Subpart 31.2, "Contracts with Commercial Organizations" apply. d. Bond Interest and Other Financing Costs. To the extent permitted in writing by FTA, bond interest and other financing costs are allowable. e. Excluded Costs. The Recipient understands and agrees as follows: (1) In determining the amount of Federal assistance FTA will provide, FTA will exclude: (a) Any Project costs incurred by the Recipient before the Obligation Date of the Grant Agreement or Cooperative Agreement or Amendment thereto, unless otherwise permitted by Federal law or regulation, or unless an authorized FTA official states in writing to the contrary, (b) Any costs incurred by the Recipient that are not included in the latest Approved Project Budget; (c) Any costs for goods or services received under a third party contract or other arrangement required to be, but has not been, concurred in or approved in writing by the Federal Government; and Mas cement FTA MA(3), October 1, 1996 Page 15 (d) Any costs ineligible for FTA participation as required by Federal law, regulation, or guidelines for Federal participation. (2) The Recipient agrees that reimbursement of any cost made by the Government does not constitute a final decision of the Federal Government about the whether that cost is eligible for reimbursement and does not constitute a waiver of any violation by the Recipient of the terms of the Grant Agreement or Cooperative Agreement. The Recipient acknowledges that the Federal Government will not make a final determination about the eligibility of any cost until an audit of the Project has been completed. If the Federal Government determines that the Recipient is not entitled to receive anypart of the Federal funds requested, the Federal Government will notify the Recipient stating its reasons. Project closeout will not alter the Recipient's obligation to return any funds due to the Federal Government as a result of later refunds, corrections, or other transactions. Nor will Project closeout alter the Federal Government's right to disallow costs and recover funds on the basis of a later audit or other review. Unless prohibited by law, the Federal Government may recoup any Federal assistance funds to be made available for the Project as needed to satisfy any outstanding monetary claims that the Federal Government may have against the Recipient. Exceptions pertaining to disallowed costs are contained in FTA directives or in other written Federal guidance. f. Federal Claims. Excess Payments, and Disallowed Costs (Including Interest). (1) Recipient's Obligation to Pay. Upon notice by the Federal Government to the Recipient of specific amounts due, the Recipient agrees to remit to the Federal Government promptly any amounts due for Federal claims based on funds the Recipient has recovered from third parties or elsewhere, excess payments, or disallowed costs, including any interest due. (2) Amount of Interest Due. The Recipient agrees that the amount of interest due depends on whether the Federal Government treats the principal portion of the debt as a Federal claim or a debt owed to the Federal Government. Thus, Recipient agrees to pay interest calculated as follows: (a) Federal Claims against the Recipient. The Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, exempts state governments and units of general local government from the obligation to pay interest on claims pursued by the Federal Government under that Act, 31 U.S.C. §§ 3701 and 3717. Interest on claims against other parties will be calculated in accordance with the interest provisions of U.S. GAO—U.S DOJ regulations, "Federal Claims Collection Standards," at _4 C.F.R. Part 102, currently 4 C.F.R. § 102.13. (b) Excess Payments. The Recipient agrees that a debt for any excess payment does not qualify as a "claim" covered by the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, and that the interest exemption for state governments and units of general local government provided by that Act will not apply to interest on the debt for excess payments. Accordingly, a Recipient that also is a state government or a unit of general local government agrees that interest on any debt for excess payments does not quplify for the interest exemption provided to state and local governments by 31 U.S.C. §§ 3701 and 1717. Thus, irrespective of whether the Recipient is a state government, a unit of general loc ster Agreement FTA MA(3), October I, 1996 UNITED STATES DEPARTMENT OF TRANSPORTATION FEDERAL TRANSIT ADMINISTRATION MASTER AGREEMENT This Master Agreement encompasses standard terms and conditions governing the administration of a Project supported with Federal financial assistance awarded by the Federal Transit Administration (FTA) through a Grant Agreement or Cooperative Agreement with the Recipient. This Master Agreement covers Federal financial assistance authorized by Federal transit laws codified at 49 U.S.C. §§ 5301 et s,_eq.; Title 23, United States Code (Highways); the Intermodal Surface Transportation Efficiency Act of 1991, as amended; or other Federal enabling laws administered by FTA. (Pub. L. No. 103-272, July 5, 1994, codified the Federal Transit Act, as amended, as chapter 53 of title 49 of the United States Code, thus requiring new citations for Federal transit laws.) FTA and the Recipient understand and agree that not every requirement within this Master Agreement will apply to every Recipient or every Project for which FTA provides financial assistance through a Grant Agreement or Cooperative Agreement. The nature of the Project and the section of the statute authorizing financial assistance for the Project will determine which requirements of this Master Agreement apply. Any violation of a requirement within this Master Agreement applicable to the Recipient or its Project may result in penalties to the violating party, requirements that do not apply will not be enforced. Thus, in consideration of the mutual covenants, promises, and representations herein, FTA and the Recipient agree as follows: Section 1. Definitions. a. Application means the signed and dated request for Federal financial assistance, including any amendment thereto, with all explanatory, supporting, and supplementary documents filed with and accepted or approved by the FTA by or on behalf of the Recipient. b. Approval. Authorization_ Concurrence. Waiver means a conscious written statement (whether transmitted by paper or electronically) by an authorized official of the Federal Government granting permission to the Recipient to perform or omit an action required pursuant to the Grant Agreement or Cooperative Agreement, which action may not be performed or omitted without such permission. UnlEa. clearly stated otherwise, an approval, authorization, concurrence, or waiver permitting the performance or omission of a specific action does not constitute permission to -perform or omit other similar actions. Oral permission or interpretations have no legal force or effect. Master Agreement FTA MA(3), October 1, 1996 Page 1 c. Approved Proiect Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the Recipient is currently eligible, the specific tasks (including specifiP . contingencies) covered, and the estimated cost of each task. d. Cooperative Agreement means the instrument by which FTA awards Federal assistance to a specific Recipient to support a particular Project. and in which FTA takes an active role or retains substantial control, in accordance with 31 U.S.C. § 6305. The Cooperative Agreement consists of the FTA Award establishing the specific parameters of the Project, an Execution statement signed by the Recipient, and may include Special Conditions or Special Requirements; in addition, this Master Agreement is incorporated by reference and made part of the Cooperative Agreement. e. Federal Government means the United States of America and any executive department or agency thereof. f. Federal Transit Administration is the current designation for the former Urban Mass Transportation Administration. Any reference in any law, map, regulation, document, paper, or other record of the United States to the Urban Mass Transportation Administration shall be deemed a reference to the Federal Transit Administration. g. Federal Transit Administrator is the current designation for the former Urban Mass Transportation Administrator. Any reference in any law, map, regulation, document, paper, or other record of the United States to the Urban Mass Transportation Administrator shall be deemed a reference to the Federal Transit Administrator. h. FTA is the acronym for the Federal Transit Administration, one of the operating administrations of the U.S. Department of Transportation (U.S. DOT). FTA replaces the acronym UMTA. i. FTA Directive includes any FTA circular, notice, order, or guidance providing information about FTA's programs, application processing procedures, and Project management guidelines. In addition to FTA directives, certain U.S. DOT directives also apply to the Project. j. Grant Agreement means the instrument by which ETA awards Federal assistance to a specific Recipient to support a particular Project, and in which FTA does not take an active role or retain substantial control, in accordance with 31 U.S.C. § 6304. The Grant Agreement consists of the FTA Award establishing the specific parameters of the Project, an Execution section signed by the Recipient, and may include Special Conditions or Special Requirements; in addition, this Master Agreement is incorporated by reference and made part of the Grant Agreement. k. Lo: Government includes a puiilic transit authority as well as a county, municipality, city, town, township, special district, council of governments (whether or not incorporated as a private nonprofit organization under state law), regional or interstate government entity, or any agency or instrumentality thereof. ...11100 Master Agreement FTA MA(3), October 1, 1996 Page 2 I. Project means the task or tasks, listed in the Approved Project Budget, and any modifications stated in the Conditions to the Grant Agreement or Cooperative Agreement applicable to the Project. For the formula assistance programs for urbanized areas, for the elderly and persons with disabilities, and nonurbanized areas, 49 U.S.C. §§ 5307, 5310, and 5311, respectively, the term "Project" encompasses both "Program" and "each Project within the Program," as the context may require, to effectuate the requirements of the Grant Agreement or Cooperative Agreement. m. Recipient means any entity that receives Federal assistance directly from FTA to accomplish the Project. The term "Recipient" includes each FTA "Grantee" as well as each FTA Recipient of a Cooperative Agreement. Except as FTA permits otherwise, the Recipient is the entire legal entity even though only a single organization within that entity is designated as the Recipient in the Grant Agreement or Cooperative Agreement. n. Secretary means the U.S. DOT Secretary, including his or her duly authorized designee. o. Subagreement means an agreement by which a Recipient awards financial assistance derived from FTA to the subrecipient as defined in Subsection 1.p of this Master Agreement below. The term "subagreement" also includes the term "subgrant," but does not include "third party contract" or "third party subcontract." p. Subrecipient means any entity that receives Federal assistance awarded by an FTA Recipient, rather than FTA directly. The term "subrecipient" also includes the term "subgrantee," but does not include "third party contractor" or "third party subcontractor." q. Third Party Contract means a contract or purchase order awarded by the Recipient or subrecipient to a vendor or contractor, financed in whole or in part with Federal assistance awarded by FTA. r. Third Party Subcontract means a subcontract at any tier entered into by the third party contractor or third party subcontractor, financed in whole or in part with Federal assistance originally derived from FTA. s. Transit means transportation by a conveyance, either publicly or privately owned, that provides regular and continuing general or special public transportation to the public, but does not include school bus, charter, or sightseeing transportation. The term "transit" also includes "mass transportation" and "public transportation." t. U.S. DOT is the acronym for the United States Department of Transportation, including its operating administrations. Section 2. Project Implementation. a. Effective Date. The effective date of the Grant Agreement or Cooperative Agreement is the Obligation Date on which the PTA's Authorized Official signs the FTA Awar lie Grant Master Agreement FTA MA(3), October 1, 1996 Page 3 Agreement or Cooperative Agreement. The effective date of any Amendment is the Obligation Date on which the PTA's Authorized Official signs the FTA Award for that Amendment. b. General Requirements. The Recipient agrees to maintain or acquire sufficient legal, financial, and technical capacity to undertake and complete the Project, and provide for the use of Project facilities and equipment, in accordance with the terms of the Grant Agreement or Cooperative Agreement, the Approved Project Budget, the Project schedules, the Recipient's annual certifications and assurances to FTA, and all applicable Federal laws, regulations, directives, and published policies. The "Project Description" in the FTA Award section of the Grant Agreement or Cooperative Agreement describes the Project or Projects to be funded by that Grant Agreement or Cooperative Agreement. The Federal law or laws authorizing Project approval identified in the FTA Award section of the Grant Agreement or Cooperative Agreement control Project implementation. c. U.S. DOT Administrative Requirements. The Recipient acknowledges that Federal administrative requirements differ for the various types of entities receiving Federal assistance as follows: (1) A state, local or Indian tribal government that is a Recipient agrees to comply with U.S. DOT regulations, "Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments," 49 C.F.R. Part 18. (2) An institution of higher education or a nonprofit organization that is a Recipient agrees to comply with U.S. DOT regulations, "Uniform Administrative Requirements for Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Non-profit Organizations," 49 C.F.R. Part 19. (3) A private for -profit organization that is a Recipient also agrees to comply with the "Uniform Administrative Requirements for Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Non-profit Organizations," 49 C.F.R. Part 19. d. Application of Federal. State. and Local Laws and Regulations. (1) Federal Laws and Regulations. The Recipient acknowledges that Federal laws, regulations, policies, and related administrative practices applicable to the Project on the date the authorized FTA official signs the Grant Agreement or Cooperative Agreement may be modified from time to time. The Recipient agrees that the most recent of such Federal requirements will govern the administration of the Project at any particular time, except if FTA issues a written determination otherwise. Such written determination might take the form of a Special Condition or Requirement within the Grant Agreement or Cooperative Agreement or a letter signed by the Federal Transit Administrator, the language of which modifies or otherwise conditions the text of a particular provision of this Master Agreement. Specifically, new Federal laws, regulations, policies, and administrative practices may be promulgated after the date when the Recipient executes the Grant Agreement or Cooperative Agreement, and may, by their terms, apply to that Grant Agreement or Cooperative Agreement. To achieve complianc ' 4 changing Federal Master Agreement FTA MA(3), October 1, 1996 Page 4 requirements, the Recipient agrees to include notice in each agreement with each subrecipient and with each third party contractor under the Project that Federal requirements may change and the changed requirements will apply to the project as required, unless the Federal Government .. determines otherwise. All standards or limits within this Master Agreement to be observed in the performance of the Project are minimum requirements, unless modified by FTA. (2) State or Territorial Law and Local Law. Except to the extent that a Federal statute or regulation preempts state or territorial law, nothing in the Grant Agreement or Cooperative Agreement shall require the Recipient to observe or enforce compliance with any provision thereof, perform any other act, or do any other thing in contravention of any state, territorial law or local law; therefore, if any of the provisions of the Grant Agreement or Cooperative Agreement violate any state, territorial, or local law, or if compliance with the provisions of the Grant Agreement or Cooperative Agreement would require the Recipient to violate any state, territorial, or local law, the Recipient agrees to notify FTA immediately in writing to permit FTA and the Recipient to make appropriate and arrangements to proceed with the Project as quickly as possible. e. Recipient's Primary Responsibility for Compliance with Federal Requirements. Irrespective of participation of other parties in the Project, the Recipient continues to remain responsible to FTA for compliance with all Federal requirements imposed by Federal statute, regulations, executive orders, directives, published policies, this Master Agreement, and the Grant Agreement or Cooperative Agreement for the Project. (1) Significant Participation by a Third Party Contractor. Although the Recipient may enter into a third party contract in which the third party contractor agrees to provide property or services in support of the project, or even carry out Project activities normally performed by the Recipient (such as in a turnkey contract), the Recipient continues to remain responsible to FTA for compliance. (2) Significant Participation by a Subrecipient. Although the Recipient may delegate any or almost all project responsibilities to one or more subrecipients, the Recipient continues to remain responsible to FTA for compliance. (3) Exceptions. The Recipient, however, is relieved of compliance with Federal responsibilities in the following two circumstances: (a) when a Designated Recipient of urbanized area formula funds authorized by 49 U.S.C. § 5307 that has entered into a supplemental agreement with FTA and a grantee covering the Project is not responsible to FTA for compliance with Federal project management requirements, or (b) when the Federal Government, through appropriate official action, relieves the Recipient of a portion of or all responsibility to the Federal Government. Master Agreement FTA MA(3), October 1, 1996 Page f. Recipient's Responsibility to Extend Federal Requirements to Other Entities. (1) Entities Affected. Only signatories to the Grant Agreement or Cooperative Agreement for the Project are parties to that agreement. To achieve compliance with certain Federal laws, regulations, or directives, however, other entities participating in the Project, such as subrecipients and third party contractors will necessarily be affected. Accordingly, the Recipient agrees to take appropriate measures necessary to ensure compliance by all entities participating in the Project with those Federal requirements applicable to their performance. (2) Documents Affected. The extent to which a specific Federal requirement affects entities participating in the Project is determined by the provisions of the Federal statutes, regulations, and directives establishing that Federal requirement, as well as the requirements of 49 C.F.R. Part 18 or 49 C.F.R. Part 19. Accordingly, the Recipient agrees to include provisions adequate to ensure compliance of participating entities with Federal requirements, and to require its third party contractors and subrecipients to include in each lower tier subcontract and subagreement financed in whole or in part with financial assistance provided by FTA under the Grant Agreement or Cooperative Agreement provisions adequate to impose applicable Federal requirements. Below are additional requirements (a) Third Party Contracts. Because Project activities performed by a third party contractor must be carried out in accordance with Federal requirements, the Recipient agrees to include appropriate clauses in each third party contract stating the third party contractor's responsibilities under Federal law, regulation, or directive, including any necessary provisions requiring the third party contractor to extend applicable requirements to its subcontractors to the lowest tier ner gary. When the third party contract requires the third party contractor to undertake primary responsibilities for the Project usually performed by the Recipient directly, the requirements applicable to the Recipient imposed by this Master Agreement and the Grant Agreement or Cooperative Agreement for the Project must be included in that third party contract and extended throughout each tier to the extent appropriate. Additional guidance pertaining to third party contracting is contained in the FTA Best Practices Procurement Manual. Be aware, - however, that the FTA Best Practices Procurement Manual focuses mainly on the procurement process and may omit certain Federal requirements applicable to the work to be performed. (b) Subagreements. Berenice Project activities performed by a subrecipient must be carried out in accordance with Federal requirements, the Recipient agrees to include appropriate clauses in each subagreement stating the subrecipient's responsibilities under Federal law, regulation, or directive, including any necessary provisions requiring the subrecipient to impose applicable Federal requirements on entities to the lowest tier necessary. When the subagreement requires the subrecipient to undertake primary responsibilities for the Project usually performed by the Recipient directly, the requirements applicable to the Recipient imposed by this Master Agreement and the Grant Agreement or Cooperative Agreemena for the Project must be included in that subagreement and extended throughout each tier to the extent appropriate. Master Agreement FTA MA(3), October 1, 1996 Page 6 g. No Federal Government Obligations to Third Parties. The Recipient agrees that, absent the Federal Government's express written consent, the Federal Government shall not be subject to any obligations or liabilities to any 5ubrecipient, any third party contractor, or any other person not a party to the Grant Agreement or Cooperative Agreement in connection with the performance of the Project. Notwithstanding any concurrence provided by the Federal Government in or approval of any solicitation, subagreement, or third party contract, the Federal Government continues to have no obligations or liabilities to any party, including the subrecipient and third party contractor. h. Changed Conditions of Performance (Includintt Litigation). The Recipient agrees to notify FTA immediately of any change in local law, conditions (such as its legal, financial, or technical capacity), or any other event that may significantly affect the Recipient's ability to perform the Project in accordance with the terms of the Grant Agreement or Cooperative Agreement. In addition, the Recipient agrees to notify FTA immediately of any decision pertaining to the Recipient's conduct of litigation that may affect the Federal Government's interests in the Project or the Federal Government's administration or enforcement of Federal laws or regulations. Before the Recipient may name the Federal Government as a party to litigation for any reason, in any forum, the Recipient agrees to inform FTA. Section 3. Ethics. a. Code of Ethics. The Recipient agrees to maintain a written code or standards of conduct that shall govern the performance of its officers, employees, board members, or agents engaged in the award and administration of third party contracts or subagreements supported by Federal assistance. The code or standards shall provide that the Recipient's officers, employees, board members, or agents may neither solicit nor accept gratuities, favors, or anything of monetary value from any present or potential contractor or subrecipient. The Recipient may set minimum - rules where the financial interest is not substantial, or the gift is an unsolicited item of nominal intrinsic value. As permitted by state or local law or regulations, the code or standards shall include penalties, sanctions, or other disciplinary actions for violations by the Recipient's officers, employees, board members, or their agents, or by contractors or subrecipients or their agents. (1) Personal Conflicts of Interest. The Recipient's code or standards of conduct shall prohibit the Recipient's employees, officers, board members, or agents from participating in the . selection, award, or administration of a third party contract or subagreement supported by Federal finds if a real or apparent conflict of interest would be involved. Such a conflict would arise when any of the following parties has a financial or other interest in the entity selected for award: (a) an employee, officer, board member, or ageht; (b) any member of his or her immediate family, (c) his or her partner, or (d) an organization that employs, or intends to employ, any of the above. (2) Organizational Conflicts of Interest. The Recipient's code or standards of conduct must include procedures for idegtiftg and preventing real and apparent organizational conflicts of interest. An organizational conflict of interest exists when the nature of the work to be performed under a proposed third party contract or subagreement may, without some ,..-actions Matter Agreement FTA MA(3), October 1, 1996 ?age 7 on future activities, result in an unfair competitive advantage to the third party contractor or subrecipient or impair its objectivity in performing the contract work. b. Debarment and Suspension. The Recipient agrees to comply with the requirements of Executive Orders Nos. 12549 and 12689, "Debarment and Suspension," 31 U.S.C. § 6101 note, and U.S. DOT regulations on Debarment and Suspension at 49 C.F.R. Part 29. c. Bonus or Commission. The Recipient affirms that it has not paid, and agrees not to pay, any bonus or commission to obtain approval of its Federal assistance application for the Project. d. Lobbying Restrictions. The Recipient agrees to: (1) Refrain from using Federal assistance funds to support lobbying, and (2) Comply with applicable requirements of 31 U.S.C. § 1352 and U.S. DOT regulations, "New Restrictions on Lobbying," 49 C.F.R. Part 20, modified as necessary by section 10(b) of the Lobbying Disclosure Act of 1995 (which amends 31 U.S.C. § 1352). e. Employee Political Activity. To the extent applicable, 5 U.S.C. §§ 1501 through 1508 (Hatch Act) and Office of Personnel Management regulations, "Political Activity of State or Local Officers or Employees," 5 C.F.R. Part 151, apply to state and local agencies and their officers and employees. The Hatch Act restricts the political activity of an individual principally employed by a state or local executive agency in connection with a program financed in whole or in part by a Federal loan, grant, or cooperative agreement. However, the Hatch Act does not apply to a nonsupervisory employee of a transit system (or of any other agency or entity performing related functions) receiving FTA assistance to whom the Hatch Act does not otherwise apply. f. False or Fraudulent Statements and Claims. The Recipient acknowledges and agrees as follows: (1) The Recipient acknowledges that the requirements of the Program Fraud Civil Remedies Act of 1986, as amended, 31 U.S.C. §§ 3801 gggq. and U.S. DOT regulations, "Program Fraud Civil Remedies," 49 C.F.R. Part 31, apply to its actions pertaining to the Project. Accordingly, by signing the Grant Agreement or Cooperative Agreement, the Recipient certifies or affirms the truthfulness and accuracy of any statement it has made, it makes, or it may make pertaining to the covered by the Grant Agreement or Cooperative Agreement. In addition to other penalties that may be applicable, the Recipient also acknowledges that if it makes a false, fictitious, or fraudulent claim, statement, submission, or certification, the Federal Government reserves the right to impose the penalties of the Program Fraud Civil Remedies Act of 1986, as amended, on the Recipient to the extent the Federal Government deems appropriate. (2) The Recipient also acknowledges that if it makes a false, fictitious, or fraudulent claim, statement, submission, or certification to the Federal Government in connection with an urbanized area formula project financed with Federal Agsimance authorized by 49 U.S.C. § 5307, the Master Agreement FTA MA(3), October 1, 1996 Page 8 Government reserves the right to impose on the Recipient the penalties of 18 U.S.C. § 1001 and 49 U.S.C. § 5307(nX1), to the extent the Federal Government deems appropriate. Section 4. Federal Financial Assistance. The Recipient acknowledges and agrees that FTA will provide Federal financial assistance for the Project equal to the smallest of the following amounts: (a) the maximum amount permitted by Federal law and regulations, (b) the amount designated in the Grant Agreement or Cooperative Agreement as "Maximum Federal Funds Approved," or (c) the amount calculated in accordance with the "Maximum Percentage(s) of Federal Participation," included in the Grant Agreement or Cooperative Agreement. FTA's obligation to make Federal assistance payments is limited to the amounts included in the Approved Project Budget. The amount forming the basis upon which FTA determines the "Maximum Federal Funds Approved" is identified as "Estimated Project Cost" and is included in the Grant Agreement and the Cooperative Agreement. a. "Net Project Cost". For any Project required by FTA or Federal law to be financed on the basis of its "Net Project Cost" as defined by 49 U.S.C. § 5302(a)(8), FTA intends to assist the Recipient in financing that portion of the Project that cannot reasonably be financed from the Recipient's revenues, i.e., "Net Project Cost" of the Project. Accordingly, the amount listed as "Estimated Project Cost" in the Grant Agreement or Cooperative Agreement and "Project Cost" within FTA's electronic grant making system will be the Net Project Cost. b. Other Basis for FTA Participation. For any project not required by FTA or Federal law to be financed on the basis of its "Net Project Cost" as defined by 49 U.S.C. § 5302(a)(8), FTA intends to assist the Recipient in financing all or part of the cost of the Project. Accordingly, the amount listed as "Estimated Project Cost" in the Grant Agreement or Cooperative Agreement or "Project Cost" within FTA's electronic grant making system will be the Cost of the Project or part of the Project on which FTA calculates the amount of Federal assistance to award. Section 5. Local Share. If FTA requires the Recipient to provide a local share for the Project financed under the Grant Agreement or Cooperative Agreement, the Recipient agrees as follows: a. Restrictions on the Source of Local Share. Except as permitted otherwise by Federal law, the Recipient agrees to provide sufficient funds or approved in -kind resources that, together with the Federal financial assistance awarded, will assure payment of the actual cost of each project covered by the Grant Agreement or Cooperative Agreement. The Recipient agrees that no funds provided will be derived from receipts from using the Project facilities or equipment revenues of the transit system in which such facilities or equipment are used; or other Federal funds. • Master Ament FfA MA(3). October 1, 19% 9 b. Duty to Obtain Local Share. Except as otherwise approved by FTA, the Recipient agrees to complete all proceedings necessary to provide the local share of the Project costs at or before the time those funds are needed to meet Project expenses. c. Calculation of Local Share. The Recipient agrees that the local share will be calculated on a project -by -project basis for each project covered by the Grant Agreement or Cooperative Agreement. d. Reduction of Local Share. The Recipient further agrees that a refund or reduction of the local share may be made only if a refund of a proportional amount of the Federal financial assistance is made to the Federal Government at the same time, unless the Federal Government expressly approves otherwise in writing. Section 6. Approved Project Budget. The Recipient agrees to prepare project budget which, upon approval by FTA, is referred to as the Approved Project Budget. Any amendment awarding additional Federal financial assistance requires a new Approved Project Budget. The Approved Project Budget may also be revised as permitted by and in conformance with applicable Federal requirements. An amendment to the Approved Project Budget shall require the issuance of a formal amendment to the Grant Agreement or Cooperative Agreement, except that a re -allocation of funds among budget items or fiscal years that does not increase the total amount of the Federal financial assistance awarded may be made in accordance with applicable Federal circulars and regulations. The Recipient agrees to incur obligations and make disbursements of Project funds only as authorized in the latest Approved Project Budget. The latest Approved Project Budget is incorporated herein by reference and made part the Grant Agreement or Cooperative Agreement for the Project. Section 7. Accounting Records. a. Project Accounts. The Recipient agrees to establish and maintain for the Project either a separate set of accounts, or separate accounts within the framework of an established accounting system that can be identified with the Project, in accordance with 49 C.F.R. § 18.20 or 49 C.F.R. § 19.21, whichever is applicable. The Recipient agrees that all checks, payrolls, invoices, contracts, vouchers, orders, or other accounting documents related in whole or in part to the Project shall be clearly identified, readily accessible and available to FTA upon its request, and, to the extent feasible, kept separate from documents not related to the Project. b. Funds Received or Made Available for the Project. The Recipient agrees to record in the Project Account, and deposit in a financial institution, all Project payments it receives from the Federal Government pursuant to the Grant Agreement or Cooperative Agreement and all other funds provided for, accruing to, or otherwise received on account of the Project (project funds) in accordance with applicable provisions of49iC.F.R. § 18.21 or 49 C.F.R. § 19.22. The Recipient is encouraged to use financial institutions owned at least 50 percent by minority g aembers. Master Agn meat FTA MA(3), October 1, 1996 Page 10 c. Documentation of Project Costs and Program Income. All costs charged to the Project, including any approved services contributed by the Recipient or others, shall be supported by - properly executed payrolls, time records, invoices, contracts, or vouchers describing in -at -tail the nature and propriety of the charges. The Recipient also agrees to maintain accurate records of all program income derived from implementation of the Project; this requirement, however, does not apply to certain Recipient income determined by FTA to be exempt from the general program income requirements. d. Checks. Orders. and Vouchers. The Recipient agrees to refrain from drawing checks or orders for goods or services to be charged against the Project Account until it has on file in its office a properly signed voucher describing in proper detail the purpose of the expenditure. Section 8. Reporting . Record Retention. and Access. a. Reports. The Recipient agrees as follows: (1) General Requirements. The Recipient agrees to provide to FTA those reports required by U.S. DOT's administrative rules for grants and cooperative agreements and any other reports the Federal Government may require. (2) Format Requirements. All reports and other documents or information intended for public availability developed under the Project and required to be submitted to FTA must be prepared and submitted in the format or formats FTA specifies. b. Record Retention. The Recipient agrees that, during the course of the Project and for three years thereafter, it will maintain intact and readily accessible all data, documents, reports, records, contracts, and supporting materials relating to the Project as the Federal Government may require for the Project. c. Access to Records. Upon request, the Recipient agrees to permit and require its Subrecipients to permit the Secretary of Transportation and the Comptroller General of the United States, or their authorized representatives, to inspect all Project work, materials, payrolls, and other data, and to audit the books, records, and accounts of the Recipient and its contractors pertaining to the Project. In accordance with.49 U.S.C. § 5325(a), the Recipient agrees to require each third party contractor whose contract award is not based on competitive bidding procedures as defined by the Secretary of Transportation to permit the Secretary of Transportation and the Comptroller General of the United States, or their duly authorized representatives, to inspect all work, materials, payrolls, and other data and records involving that third party contract and to audit the books, records, and accounts involving that third party contract as it affects the Project. d. Project Closeout. Project closeout does not alter these reporting and record retention requirements. faster Agreement FTA MA(3), October 1, 1996 Pag Section 9. Payments. The Reciricat agrees that it will not seek payment from FTA for Project costs until it has first executed the Grant Agreement or Cooperative Agreement providing Federal assistance for the Project. a. Recipient's Request for Payment. FTA will respond to the Recipient's request for the Federal share payment of its allowable costs in accordance with the procedures described in this Section. To receive a Federal assistance payment, the Recipient must: (1) Have demonstrated or certified that it will provide adequate local funds, when combined with Federal payments, to cover all costs to be incurred for the Project. Unless the Federal Government has expressly permitted the Recipient to defer provision of the local share, a Recipient required by Federal statute or the Grant Agreement or Cooperative Agreement to provide a local share agrees to refrain from: (a) Requesting or obtaining Federal funds exceeding the amount justified by the local share previously provided, and (b) Taking any action that would cause the proportion of Federal funds made available to the Project at any time to exceed the percentage authorized by the Grant Agreement or Cooperative Agreement; (2) Have submitted to FTA all financial and progress reports required to date by this Master Agreement; and (3) Have identified the source(s) of financial assistance provided for the Project from which the payment is to be derived. b. Payment by FTA. The Recipient understands and agrees that FTA will make all payments by the Automated Clearing House (ACH) method of payment, regardless of the amount involved.. (1) Electronic Clearing House Operation Payments. If payment is made through the Electronic Clearinghouse Operation (ECHO) by means of an ECHO Control Number, the Recipient agrees to comply with FTA's ECHO requirements established pursuant to U.S. Department of the Treasury Circular 1075, Part 205, "Withdrawal of Cash from the Treasury for Advances Under Federal Grants and Other Programs," the "Guidelines for Disbursements" included in the ECHO System Operations Manual used for FTA projects, and the requirements of this Subsection 9.b(1). The Recipient also agrees that if it fails to comply with the following requirements of this Subsection 9.b(1), the Federal Government may revoke the unexpended portion of Federal assistance awarded for the Project. (a) The Recipient may draw down cash only when actually needed for immediate disbursement required for Project purposes. Unless provided otherwise by Federal law or regulation, the Recipient agrees to expend all Federal funds obtained under the Proje • Project Master Agreement FTA MA(3), October 1, 1996 Page 12 purposes no later than three (3) days after it receives those funds. If the Recipient fails to expend those Federal assistance funds within three (3) days of their receipt or return the funds to FTA within a reasonable period, or fails to establish procedures to minimize the time elapsing between cash advances and the disbursement, the Federal Government may revoke or temporarily suspend the Recipient's ECHO Control Number and the Recipient's access to the ECHO System. In addition to revocation or suspension of the Recipient's ECHO Control Number, a Recipient's failure to adhere to these requirements may result in other remedies or penalties authorized by Federal law or regulation. (b) The Recipient agrees to report its cash disbursements and balances in a timely manner in compliance with Federal requirements. (c) The Recipient agrees to provide for control and accountability for all project funds consistent with Federal requirements and procedures for use of the ECHO system. (d) The Recipient may not draw down funds for a project in an amount exceeding the sum obligated by the Federal Government or the current available balance for that Project. (e) The Recipient agrees to draw down funds only for eligible Project costs. (f) The Recipient agrees to refrain from drawing down Federal assistance funds before needed for disbursement. (g) The Recipient agrees to notify the appropriate Regional or Program Office when a single draw down will exceed $50 million. (h) The Recipient agrees to remit interest to the Federal Government on any Federal assistance prematurely drawn down, irrespective of whether that Federal assistance has been deposited in an interest -bearing account. The Recipient agrees that a debt for any premature draw down of Federal assistance fiords does not qualify as a "claim" covered by the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, and that the interest provisions of this Subsection 9.b(1)(h) of this Master Agreement, rather than the interest provisions of the Debt Collection Act of 1982, as amended, will determine the amount of interest due on any debt for Federal assistance prematurely drawn down. The Recipient agrees that the amount of interest due depends on whether or not the Recipient is a state or state instrumentality. 1. A Recipient that is also a state or state instrumentality agrees to remit interest to the Federal Government calculated as required by U.S. Department of Treasury regulations, "Rules and Procedures for Funds Transfers," 31 C.F.R. Part 205, which implements section 5(b) of the C:..;h Management Improvement Act of 1990, s amended, 31 U.S.C. § 6503(b). Thus, a Recipient that also is a state or a state instrumentality agrees that interest on any debt it may incur for Federal assistance prematurely drawn down does not crin11 y for the interest exemption of the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 and 3717. ;r Agreement FTA MA(3), October 1, 1996 Pige 1. 2. A Recipient that is not a state or state instrumentality agrees to remit - prejudgment interest on the debt for any premature draw down of Federal assistance, to the extent permitted under common law, consist:.- : with U.S. General Accounting Office (U.S. GAO) — U.S. Department of Justice (U.S. DOJ) regulations permitting interest on debts at 4 C.F.R. Part 102, currently 4 C.F.R. § 102.13(i)(2). Accordingly, a Recipient that also is either a local government or an instrumentality of a local government agrees that interest on any debt it may incur for Federal assistance prematurely drawn down does not qualify for the interest exemption for units of general local government within the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 and 3717. (2) Requisition. If the requisition method of payment is used, the Recipient understands and agrees as follows: (a) Recipient Responsibilities. The Recipient agrees to: 1. Complete and submit the "Payment Information Form - ECHO-ACH Payment System," Revised 10/92, to FTA's Accounting Division. 2. Complete and submit Standard Form 270, "Request for Advance or Reimbursement," to the designated FTA office. (b) FTA Responsibilities. Upon receipt of a payment request and adequate accompanying information, FTA will authorize payment by direct deposit, provided the Recipient is in compliance with the obligations of the Grant Agreement or Cooperative Agreement, has satisfied the FTA that it needs the requested Federal funds during the requisition period, and is making adequate and timely progress toward Project completion. When all these conditions are met, the Government may reimburse the Recipient's apparent allowable costs incurred (or to be incurred during the requisition period) up to the maximum amount of Federal funds payable through the Federal fiscal year of that requisition, as included in the Approved Project Budget. c. Costs Reimbursed. The Recipient understands and agrees that Project costs eligible for Federal participation must comply with all the following requirements: (1) Conform with the Project Description, the Approved Project Budget, and all other terms of the Grant Agreement or Cooperative Agreement; (2) Are necessary in order to accomplish the Project; (3) Are reasonable for the goods or services purchased; (4) Are actual ncc costs to the Recipient (L. the price paid minus any refunds, rebates, or other items of value received by the Recipient that have the effect of reducing the cost actually incurred, excluding program income); Master Agreement FrA MA(3), October 1, 1996 ......_ •.:_14 (5) Are incurred for work performed after the date of the Grant Agreement or Cooperative Agreement, unless specific authorization from the Federal Government to the contrary is received; (6) Are satisfactorily documented; (7) Are treated consistently in accordance with accounting principles and procedures approved by the Federal Government for the Recipient, and with accounting principles and procedures approved by the Recipient for its contractors; (8) Are eligible under Federal law, regulation, or guidelines for Federal participation; and (9) Unless permitted otherwise by Federal statute or regulation, conform with provisions of the applicable OMB Circular or Federal regulation listed below: (a) For a Recipient that is a state, local, or Indian tribal government, the standards of OMB Circular A-87, Revised, "Cost Principles for State and Local Governments," apply; (b) For a Recipient that is an institution of higher education, the standards of OMB Circular A-21, Revised, "Cost Principles for Educational Institutions," apply; (c) For a Recipient that is a private nonprofit organization, the standards of OMB Circular A 122, Revised, "Cost Principles for Non -Profit Organizations." apply; (d) For a Recipient that is a for -profit organization, the standards of the Federal Acquisition Regulation, 48 C.F.R. Chapter I, Subpart 31.2, "Contracts with Commercial Organizations" apply. d. Bond Interest and Other Financing Costs. To the extent permitted in writing by FTA, bond interest and other financing costs are allowable. e. Excluded Costs. The Recipient understands and agrees as follows: (1) In determining the amount of Federal assistance FTA will provide, FTA will exclude: (a) Any Project costs incurred by the Recipient before the Obligation Date of the Grant Agreement or Cooperative Agreement or Amendment thereto, unless otherwise permitted by Federal law or regulation, or unless an authorized FTA official states in writing to the contrary; (b) Any costs incurred by the Recipient that are not included in the latest Approved Project Budget; (c) Any costs for goods or services received under a third party contract or other arrangement required to be, but has not been, concurred in or approved in writing by the Federal Government; and cement FTA MA(3), October 1, 1996 Page 15 (d) Any costs ineligible for FTA participation as required by Federal law, regulation, or guidelines for Federal participation. (2) The Recipient agrees that reimbursement of any cost made by the Government does not constitute a final decision of the Federal Government about the whether that cost is eligible for reimbursement and does not constitute a waiver of any violation by the Recipient of the terms of the Grant Agreement or Cooperative Agreement. The Recipient acknowledges that the Federal Government will not make a final determination about the eligibility of any cost until an audit of the Project has been completed. If the Federal Government determines that the Recipient is not entitled to receive anypart of the Federal funds requested, the Federal Government will notify the Recipient stating its reasons. Project closeout will not alter the Recipient's obligation to return any funds due to the Federal Government as a result of later refunds, corrections, or other transactions. Nor will Project closeout alter the Federal Government's right to disallow costs and recover funds on the basis of a later audit or other review. Unless prohibited by law, the Federal Government may recoup any Federal assistance funds to be made available for the Project as needed to satisfy any outstanding monetary claims that the Federal Government may have against the Recipient. Exceptions pertaining to disallowed costs are contained in FTA directives or in other written Federal guidance. f. Federal Claims. Excess Payments, and Disallowed Costs (Including Interest). (1) Recipient's Obligation to Pay. Upon notice by the Federal Government to the Recipient of specific amounts due, the Recipient agrees to remit to the Federal Government promptly any amounts due for Federal claims based on funds the Recipient has recovered from third parties or elsewhere, excess payments, or disallowed costs, including any interest due. (2) Amount of Interest Due. The Recipient agrees that the amount of interest due depends on whether the Federal Government treats the principal portion of the debt as a Federal claim or a debt owed to the Federal Government. Thus, Recipient agrees to pay interest calculated as follows: (a) Federal Claims against the Recipient. The Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, exempts state governments and units of general local government from the obligation to pay interest on claims pursued by the Federal Government under that Act, 31 U.S.C. §§ 3701 and 3717. Interest on claims against other parties will be calculated in accordance with the interest provisions of U.S. GAO—U.S DOJ regulations, "Federal Claims Collection Standards," at _4 C.F.R. Part 102, currently 4 C.F.R. § 102.13. (b) Excess Payments. The Recipient agrees that a debt for any excess payment does not qualify as a "claim" covered by the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 throu3h 3720, and that the interest exemption for state governments and units of general local government provided by that Act will not apply to interest on the debt for excess payments. Accordingly, a Recipient that also is a state government or a unit of general local government agrees that interest on any debt for excess payments does not gtwAlify for the interest exemption provided to state and local governments by 31 U.S.C. §§ 3701 and 1717. Thus, irrespective of whether the Recipient is a state government, a unit of general loc i=44 ster Agreement FTA MA(3), October 1, 1996 government, a nonprofit organization, an institution of higher education, an individual, or any other party, the Recipient agrees to pay prejudgment interest and related charges for excess payments made by the Federal Government, to the extent authorized under common law, consistent with provisions permitting interest on debts at 4 C.F.R. Part 102, currently at 4 C.F.R. § 102.13(i)(2). (c) Disallowed Costs. The Recipient agrees that a debt for any disallowed cost does not qualify as a "claim" covered by the Debt Collection Act of 1982, as amended, 31 U.S.C. §§ 3701 through 3720, and that the interest exemption for state governments and units of general local government provided by that Act will not apply to interest on the debt for the disallowed cost. Accordingly, a Recipient that also is a state government or a unit of general local government agrees that interest on any debt for a disallowed cost does not qualify for the interest exemption provided to state and local governments by 31 U.S.C. §§ 3701 and 3717. Thus, irrespective of whether the Recipient is a state government, a unit of general local government, a nonprofit organization, an institution of higher education, an individual, or any other party, the Recipient agrees to pay prejudgment interest and related charges for debts for each disallowed cost paid by the Federal Government, to the extent authorized under common law, consistent with provisions permitting interest on debts at 4 C.F.R. Part 102, currently at 4 C.F.R. § 102.13(1X2). g. De -obligation of Funds. The Federal Government reserves the right to de -obligate unexpended Federal funds before Project closeout. Section 10. Project Completion. Audit. Settlement. and Closeout. a. Project Completion. Within ninety (90) days of the Project completion date or termination by the Federal Government, the Recipient agrees to submit a final Fmancial Status Report (Standard Form 269), a certification or summary of Project expenses, and third party audit reports, as applicable. b. Non -Federal Audits. The Recipient acknowledges and agrees as follows: (1) Audit Required. Each state, local, or Indian tribal government that is a Recipient agrees to undertake the audits required by 49 C.F.R § 18.26 and OMB Circular A-128, "Audits of State and Local Governments," or any revision or supplement thereto. Each institution of higher education, a private nonprofit organization, or a private for -profit organization that is a Recipient agrees to undertake the audits required by 49 C.F.R. § 19.26 and OMB Circular A-133, "Audits of Institutions of Higher Education and Other Non -Profit Institutions," and any further revision or supplement thereto. The Federal Government may waive the O'ivn3 Circular A 128 audit requirement or substitute a requirement for a project audit performed in accordance with the U.S. Comptroller General's standards. In addition, the Recipient agrees to obtain any other audits required by the Federal Government. Project closeout will not alter the Recipient's audit responsibilities. ETA Mfrs\ fletnMT 1 1QQ4 Paste 17 (2) Audit Costs. Audit costs for Project administration and management are allowable Project costs to the extent authorized by OMB Circular A-87, Revised; OMB Circular A-21, Re :i cd; or OMB Circular A-122, Revised. c. Funds Due the Federal Government. The Recipient agrees to remit any amounts due the Federal Government to the Recipient has recovered from third parties, excess payments, or disallowed costs, or from other sources including interest required by Subsection 91(2)(b) of this Master Agreement. d. Project Closeout. Project closeout occurs when the ETA notifies the Recipient the Project is closed out, and either forwards the final Federal assistance payment or acknowledges that the Recipient has remitted the proper refund. The Recipient agrees that Project closeout does not invalidate any continuing obligations imposed on the Recipient by the Grant Agreement or Cooperative Agreement or by the Federal Government's final notification or acknowledgment. Section 11. Right of the Federal Government to Terminate. Upon written notice, the Recipient agrees that the Federal Government may suspend or terminate all or part of the Federal financial assistance provided herein if the Recipient has violated the terms of the Grant Agreement or Cooperative Agreement, or if the Federal Government determines that the purposes of the statute under which the Project is authorized would not be adequately served by continuation of Federal financial assistance for the Project. Any failure to make reasonable progress on the Project or other violation of the Grant Agreement or Cooperative Agreement that endangers substantial performance of the Project shall provide sufficient grounds for the Federal Government to terminate the Grant Agreement or Cooperative Agreement. Termination of any Federal financial assistance for the Project will not invalidate obligations properly incurred by the Recipient before the termination date, to the extent those obligations cannot be canceled. However, if the Federal Government determines that the Recipient has willfully misused Federal assistance funds by falling to make adequate progress, failing to make reasonable and appropriate use of the Project real property, facilities, or equipment, or failing to adhere to the terms of the Grant Agreement or Cooperative Agreement, the Federal Government reserves the right to require the Recipient to refund the entire amount of Federal funds provided for the Project or any lesser amount as the Federal Government may determine. Expiration of any Project Time Period established for the Project does not, by itse1f constitute an expiration or termination of the Grant Agreement or Cooperative Agreement. Section 12. Preference for United States Products and Services. To the extent applicable, the Recipient agrees to comply with the following U.S. preferences: a. Buy America. The Recipient agrees to comply with 49 U.S.C. § 5323(j), FTA's Buy America regulations at 49 C.F.R. Part 661, and any implementing guidance FTA may issue. =-z �r Agreement FFA MA(3), October 1, 19% Page U. b. Cargo Preference —Use of United States -Flag Vessels. The Recipient agrees to comply with U.S. Maritime Administration regulations, "Cargo Preference—U.S.-Flag Vessels," 46 C.F.R. Part 381, to the extent those regulations apply to the Project. c. Fly America. The Recipient understands and agrees that the Federal Government will not participate in the costs of international air transportation of any persons involved in or property acquired for the Project unless that air transportation is provided by U.S.-flag air carriers to the extent service by these carriers is available, as required by the International Air Transportation Fair Competitive Practices Act of 1974, as amended, 49 U.S.C. § 40118, in accordance with U.S. GAO regulations, "Uniform Standards and Procedures for Transportation Transactions," 4 C.F.R. Part 52, and U.S. GAO Guidelines for Implementation of the "Fly America Act," B-138942, 1981 U.S. Comp. Gen. LEXIS 2166, March 31, 1981. Section 13. Relocation and Land Acquisition. The Recipient agrees to comply with the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended, 42 U.S.C. §§ 4601 et gm.; and U.S. DOT regulations, "Uniform Relocation and Real Property Acquisition for Federal and Federally Assisted Programs," 49 C.F.R. Part 24. Section 14. Seismic Safety. The Recipient agrees to apply the requirements of U.S. DOT regulations applicable to seismic safety requirements for U.S. DOT assisted construction projects at 49 C.F.R. Part 41, (specifically, 49 C.F.R. § 41.117), and any implementing guidelines FTA may issue. Section 15. Procurement. a. Federal Standards. The Recipient agrees to comply with applicable Procurement Standards of 49 C.F.R § 18.36 or 49 C.F.R. §§ 19.40 through 19.48 and Appendix A; and with supplementary regulations and directives, particularly FTA Circular 4220.1D, "Third Party Contracting Requirements." The FTA Best Practices Procurement Manual contains additional guidance. b. Project Approval/Third Party Contract Approval. Unless stated otherwise in writing, FTA's approval of the Project does not constitute pre -approval of any non-competitive third party contract awards associated therewith. c. FTA Technical Review. If determined necessary for proper Project administration, FTA reserves the right to review the Recipient's technical specifications and requirements. d. Exclusionary or Discriminatory Specifications. Apart from inconsistent requirements imposed by Federal . -ite or regulations, the Recipient agrees that it will comply with the requirements of Master Agree . TA MA(3), October 1, 1996 Page 19 49 U.S.C. § 5323(h)(2) by refraining from using any Federal assistance awarded by FTA to support procurements using exclusionary or discriminatory specifications. e. Bus Seat Specifications. A State or local government recipient may use specifications conforming with the requirements of 49 U.S.C. § 5323(e) to acquire bus seats. f. Use of Federal Supply Schedules. In accordance with 40 C.F.R. § 481(b) and any implementing regulations or guidance GSA, U.S. DOT, or FTA may promulgate, state, local, and certain nonprofit Recipients may use a Federal supply schedule in making third party acquisitions. g. Preference for Recycled Products. To the extent practicable and economically feasible, the Recipient agrees to provide a competitive preference for products and services that conserve natural resources and protect the environment and are energy efficient. Examples of such products may include, but are not limited to products described in U.S. Environmental Protection Agency (U.S. EPA) guidelines at 40 C.F.R. Parts 247-253, which implement section 6002 of the Resource Conservation and Recovery Act, as amended, 42 U.S.C. § 6962. h. Geographic Restrictions. The Recipient agrees to refrain from using state or local geographic preferences, except those expressly mandated or encouraged by Federal statute, and as permitted by FTA, such as stated in Subsection 15.i of this Master Agreement below. i. Architectural. Engineering. Design. or Related Services. In acquiring architectural, engineering, or related services, the Recipient agrees to comply with the requirements of 49 U.S.C. § 5325(d), by contracting for architectural, engineering, design or related services in the same way as a contract for architectural and engineering services is negotiated under title IX of the Federal Property and Administrative Services Act of 1949, as amended, 40 U.S.C. §§ 541 It_ sew., or an equivalent qualifications -based requirement of the state. Provided a sufficient number of qualified firms are eligible to compete for the third party contract, geographic location may be a selection criterion. This section does not apply to the extent a state has adopted or adopts by law formal procedures for procuring those services. j. Force Account. The Recipient agrees that FTA may determine the extent to which Federal assistance may be used to participate in force account costs. k. Award to Other Than the Lowest Bidder.. In accordance with 49 U.S.C. § 5326(c), a Recipient may award a third party contract to other than the lowest bidder in connection with a procurement, when such award furthers objectives consistent with the purposes of 49 U.S.C. chapter 53 and any implementing regulations, circulars, manuals, or other guidance FTA may issue. 1. Rolling Stock. In acquiring rolling stock, the Recipient agrees as follows: (1) Method of Acquisition. The Recipient may acquire rolling stock by awarding the third party contract based on: (a) a competitive procurement process, (b) the initial capital cost of the rr Mast. ...�reement FTA MA(3), October 1, 1996 Page 20 rolling stock, or (c) the performance, standardization, life cycle costs, and other factors pertaining to the rolling stock, in accordance with 49 U.S.C. § 5325(b). (2) Pre -Award and Post -Delivery Requirements. The Recipient agrees to comply with the requirements of 49 U.S.C. § 5323(1) and FTA regulations, "Pre -Award and Post -Delivery Audits of Rolling Stock Purchases," 49 C.F.R. Part 663, and any revision thereto. , (3) Bus Testing. To the extent applicable, the Recipient agrees to comply with the requirements of 49 U.S.C. § 5323(c) and FTA regulations, "Bus Testing, 49 C.F.R. Part 665, and any revision thereto. m. Bonding. The Recipient agrees to comply with the following bonding requirements. (1) Construction Activities. The Recipient agrees to comply with the bid guarantee, performance, and payment bonding provisions of 49 C.F.R. § 18.36(h) or 49 C.F.R. § 19.48(c), as applicable, and with any requirements FTA may issue. (2) Other Activities. The Recipient agrees to comply with any other bonding requirements or restrictions FTA may impose. n. Notification of Federal Participation. In the announcement of any third party contract award for goods or services (including construction services) having an aggregate value of $500,000 or more, the Recipient agrees to specify the amount of Federal assistance to be used in financing that acquisition of goods and services and to express the amount of that Federal assistance as a percentage of the total cost of that third party contract. Section 16. Leases. a. Capital Leases. To the extent applicable, the Recipient agrees to comply with FTA regulations, "Capital Leases," 49 C.F.R. Part 639, and any revision thereto. b. Leases Involving Certificates of Participation. The Recipient agrees to obtain FTA concurrence before entering into a leasing arrangement involving the issuance of certificates of participation in connection with the acquisition of any capital asset. c. Cross -Border Leases. To the extent applicable, the Recipient agrees to comply with FTA Circular 7020.1, "Cross -Border Leasing Guidelines," April 26, 1990, in connection with the acquisition of capital assets involving a cross -border lease. Section 17. Patent Rights. a. General. If any invention, improvement, or discovery of the Recipient or any of its third party contractors is o. 4ved or first actually reduced to practice in the course of or under the Master Agreement :A(3), October 1, 1996 Page 21 Project, and that invention, improvement, or discovery is patentable under the laws of the United States of America or any foreign country, the Recipient agrees to notify FTA immediately and provide a detailed report. _. b. Federal Rights. Unless the Federal Government later makes a contrary determination in writing, the rights and responsibilities of the Recipient, third party contractor, subrecipient and the Federal Government pertaining to that invention, improvement, or discovery will be determined in accordance with applicable Federal laws, regulations, including any waiver thereof. Unless the Federal Government later makes a contrary determination in writing, the Recipient agrees that, irrespective of its status or the status of any subrecipient or any third party contractor at any tier (i.e., a large business, small business, state government or state instrumentality, local government, nonprofit organization, institution of higher education, individual, etc.), the Recipient agrees it will transmit to FTA those rights due the Federal Government in any invention resulting from that third party contract described in U.S. Department of Commerce regulations, "Rights to Inventions Made by Nonprofit Organizations and Small Business Finns Under Government Grants, Contracts and Cooperative Agreements," 37 C.F.R. Part 401. Section 18. Rights in Data and Copyrights. a. Definition. The term "subject data" used in this section means recorded information, whether or not copyrighted, that is delivered or specified to be delivered under the Grant Agreement or Cooperative Agreement. Examples include, but are not limited to: computer software, standards, specifications, engineering drawings and associated lists, process sheets, manuals, technical reports, catalog item identifications, and related information. The term "subject data" does not include financial reports, cost analyses, and similar information used for Project administration. b. Federal Restrictions. The following restrictions apply to all subject data first produced in the - performance of the Grant Agreement or Cooperative Agreement: (1) Except for its own internal use, the Recipient may not publish or reproduce subject data in whole or in part, or in any manner or form, nor may the Recipient authorize others to do so, without the written consent of the Federal Government, until such time as the Federal Government may have either released or approved the release of such data to the public. (2) The restriction on publication of Subsection 18.b(1) of this Master Agreement, however, does not apply to an Agreement with an institution of higher learning. c Federal Rights in Data and Copyrights. In accordance with 49 C.F.R. § 18.34 and 49 C.F.R. § 19.36, the Federal Government reserves a royalty -free, non-exclusive and irrevocable lic:nse to reproduce, publish, or otherwise use, and to authorize others to use, for Federal Government purposes the "subject data" described in the following Subsections 18.c(1) and 18.c(2) of this Master Agreement. As used in the previous sentence, "for Federal Government purposes," means use only for the direct purposes of the Federal Government. Without the copyright owner's consent • Federal Government may not extend its Federal license to other parties.. ; ,,- Master A:;. .. ant FTA MA(3), October 1, 1996 ect .. Page 22 (1) Any subject data developed under the Grant Agreement or Cooperative Agreement, or under a third party contract or subagreement financed by the Grant Agreement or Cooperative r:: • Agreement, whether or not a copyright has been obtained; and (2) Any rights of copyright to which a Recipient, subrecipient, or a third party contractor purchases ownership with Federal assistance. d. Special Federal Rights for Planning. Research. and Development Projects. FTA's purpose in providing financial assistance for a planning, research, development, or a demonstration Project, is to increase transportation knowledge, rather than limit the benefits of the Project to participants in the Project. Therefore, unless FTA determines otherwise, the Recipient of FTA financial assistance to support a planning, research, development, or a demonstration Project agrees that, in addition to the rights in data and copyrights of Subsection 18.c of this Master Agreement, FTA may make available to any FTA recipient, subrecipient, third party contractor, or third party subcontractor, either FTA's license in the copyright to the subject data or a copy of the subject data. If the Project, which is the subject of the Grant Agreement or Cooperative Agreement, is - not completed for any reason whatsoever, all data developed under that Project shall become subject data as defined in Subsection 18.a of this Master Agreement and shall be delivered as the Federal Government may direct. This Subsection 18.d of this Master Agreement, however, does not apply to adaptations of automatic data processing equipment or programs for the Recipient's use whose costs are financed with Federal transportation funds for capital projects. e. Hold Harmless. Unless prohibited by state law, upon request by the Federal Government, the Recipient agrees to indemnify, save, and hold harmless the Federal Government and its officers, agents, and employees acting within the scope of their official duties against any liability, including costs and expenses, resulting from any willful or intentional violation by the Recipient of proprietary rights, copyrights, or right of privacy, arising out of the publication, translation, reproduction, delivery, use, or disposition of any data furnished under the Project. The Recipient shall not be required to indemnify the Federal Government for any such liability caused by the wrongful acts of employees or agents of the Federal Government. f Restrictions pn Access to Patent Rights. Nothing contained in this section on rights in data shall imply a license to the Federal Government under any patent or be construed as affecting the --- scope of any license or other right otherwise granted to the Federal Government under any patent. g. Aublication to_Materials Incorporated into the Project. The requirements of Subsections 18.b, 18.c, and 1 S.d of this Master Agreement do not apply to material furnished by the Recipient and incorporated into the work carried out under the Grant Agreement or Cooperative Agreement, - provided that the Recipient identifies the incorporated material at the time of delivery of the work. Section 19. Real Property. Equipment. and Supplies. Unless otherwise approved by FTA, the following conditions apply to -the treatment of real property, equipmer • d supplies financed by the Grant Agreement or Cooperative Agreement: Master Agreement FTt ), October 1, 1996 PZtgC 23 - a. Use of Property. The Recipient agrees that Project real property, equipment, and supplies shall be used for appropriate Project purposes (including joint development purposes that generate program income to support transit activities) for the duration of their useful liir; as established by FTA. Should the Recipient unreasonably delay or fail to use Project real property, equipment, or supplies during their useful life, the Recipient agrees that FTA may require the Recipient to return the entire amount of the Federal assistance expended on that property. The Recipient further agrees to notify FTA immediately when any Project real property or equipment is withdrawn from Project use or when real property or equipment is used in a manner substantially different from the representations made by the Recipient in its Application or the Project Description of the Grant Agreement or Cooperative Agreement for the Project. b. General Federal Requirements. A Recipient that is a state, local, or Indian tribal government agrees to comply with the property management standards of 49 C.F.R. §§ 18.31 through 18.34, including any amendments thereto, and other applicable guidelines or regulations the Federal Government may issue. A Recipient that is an institution of higher education, a private nonprofit organization, or a for -profit organization agrees to comply with 49 C.F.R. §§ 19.30 through 19.37, including any amendments thereto, and other applicable guidelines or regulations the Federal Government may issue. Exceptions to the requirements of 49 C.F.R. §§ 18.31 through 18.34, and to 49 C.F.R. §§ 19.30 through 19.37, must be specifically approved by the Federal Government. Nevertheless, FTA has established specific reimbursement requirements for premature dispositions of certain Project equipment c e,, when Project equipment is withdrawn from appropriate use before the expiration of the equipment's useful life established by FTA), as explained further in Subsection 19.g of this Master Agreement. c. Maintenance. The Recipient agrees to maintain Project real property and equipment in good operating order, and in compliance with any guidelines, directives, or regulations FTA may issue. d. Records. The Recipient agrees to keep satisfactory records with regard to the use of Project real property, equipment, and supplies, and submit to the FTA upon request such information as may be required to assure compliance with Section 19 of this Master Agreement. e. Encumbrance of Project Property. The Recipient agrees to maintain satisfactory continuing control of Project real property or equipment. Thus, unless authorized in writing by FTA, (1) Written Transactions. The Recipient agrees to refrain from executing any transfer of title, lease, lien, pledge, mortgage, encumbrance, third party contract, grant anticipation note, alienation, or other obligation that in any way would affect the Federal interest in any Project real property or equipment. (2) Oral Transactions. The Recipient agrees to refrain from obligating itself in any manner to any third party with respect to Project real property or equipment. (3) Other Actions. The Recipient agrees to refrain from taking any action that would either adversely affect the Federal interest.gr impair the Recipient's continuing control of the use of Project real • -party or equipment. Master Agreerc ,t ?'A MA(3), October 1, 19% ..- - :FRge 24 f. Transfer of Project Property. The Recipient understands and agrees as follows: (1) . Recipient Request. The Recipient may transfer assets financed under 49 U.S.C. chapter 53 to a public body to be used for any public purpose with no further obligation to the Federal Government, provided that transfer is approved by the Federal Transit Administrator and conforms with the requirements of 49 U.S.C. § 5334(g). (2) Federal Government Direction. The Recipient agrees that the Federal Government may require the Recipient to transfer title to any real property, equipment, or supplies financed with Federal assistance made available by the Grant Agreement or Cooperative Agreement as permitted by either 49 C.F.R. §§ 18.31 through 18.34, or 49 C.F.R. § 19.3, as applicable. The Recipient also agrees that the Federal Government may direct the disposition of real property or equipment financed with Federal assistance funds made available for the Grant Agreement or Cooperative Agreement, as permitted by either 49 C.F.R. §§ 18.31 through 18.33, or 49 C.F.R. §§ 19.32 through 19.35, as applicable. (3) Leasing Project Property to Another Party. If the Recipient leases any Project asset to another party, the Recipient agrees to retain ownership of the leased asset, and assure that the lessee will use the Project asset appropriately, either through a "Lease and Supervisory Agreement" between the Recipient and lessee, or another similar document. Upon request by FTA, the Recipient agrees to provide a copy of any relevant documents. g. Disposition of Project Property. The Recipient agrees that FTA may establish the useful life of Project property, and that the Recipient will use Project property continuously and appropriately throughout the period of time of the property's useful life. (1) Project Property Whose Useful Life Has Expired. For property whose useful life, as determined by FTA has expired, the Recipient agrees to comply with the property disposition requirements of either 49 C.F.R. Part 18 or 49 C.F.R. Part 19. (2) Project Property Prematurely Withdrawn from Use. For property withdrawn from appropriate use before its useful life has expired, the Recipient agrees to the following provisions: (a) Notification Requirement. The Recipient agrees to notify FTA immediately when any Project real property, equipment, or supplies are prematurely withdrawn from appropriate use, whether by planned withdrawal, misuse, or casualty loss. (b) Federal Interest in Prematurely Withdrawn Project Property. Unless otherwise approved by the Federal Government, the Recipient agrees to remit to the Federal Government the Federal interest in the fair market value of Project real property, equipment, or supplies prematurely withdrawn from appropriate use. The amount of Federal interest in the property shall be determined on the basis of the ratio of the Federal assistance awarded by the Federal Government for the property to the actual cost of the Property. The Recipient agrees to the following methods of calculating the fair market value of property prematurely withdrawn from appropriate use: Master Agreement FTA MA(. ker 1, 19% Page 25 •" 1. Equipment and Supplies. Unless otherwise determined in writing by FTA, fair market value shall be calculated by straight line depreciation of the equipment or supplies, based on the useful life of the equipment or supplies established or approved by FTA. The fair market value of equipment and supplies shall be the value immediately before the occurrence prompting the withdrawal of that property from use. In the case of equipment or supplies lost or damaged by casualty or fire, the fair market value shall be calculated on the basis of the condition of that property immediately before the casualty or fire, irrespective of the extent ofinsurance coverage. As authorized by 49 C.F.R. § 18.32(b), a state may use its own disposition procedures, provided that the state's procedures comply with the laws governing that state. 2. Real Property. The fair market value of real property shall be determined either by competent appraisal based on an appropriate date approved by the Federal Government, in accordance with the standards of 49 C.F.R. Part 24, or by straight line depreciation, whichever is greater. 3. Exceptional Circumstances. The Federal Government reserves the right to require the use of another method of valuation if determined to be in the best interests of the Federal Government. In unusual circumstances, the Recipient may request that another reasonable method of determining fair market value be used including, but not limited to, accelerated depreciation, comparable sales, or established market values. In determining whether to approve another method of valuation, the Federal Government may consider any action taken, omission made, or unfortunate occurrence suffered by the Recipient with respect to the preservation or conservation of the value of the real property, equipment, or supplies withdrawn from appropriate use for any reason. h. Misused or Damaged Property. If any damage to Project real property, equipment, or supplies results from abuse or misuse occurring with the Recipient's knowledge and consent, the Recipient agrees to restore that real property or equipment to its original condition or refund the value of the Federal interest in the damaged property, as the Federal Government may require.- i. Obligations After Proiect Closeout. A Recipient that is a state, local, or Indian tribal government agrees that Project closeout will not alter its property management obligations of Section 19 of this Master Agreement and 49 C.F.R. §§ 18.31 through 18.34. A Recipient that is an institution of higher education, a private nonprofit organization, or a for -profit organization agrees that project closeout will not alter its property management obligations under this Section 19 of this Master Agreement and 49 C.F.R. §§ 19.32 through 19.37. Section 20. Insurance. Apart from other insurance requirements that may apply to the Recipient, the Recipient agrees as follows: a. Insurance During Construction. At a minimum, the Recipient agrees to comply with the insurance requirr .ts normally imposed by its state and local governments. Master Agreement F" : ' A(3), October 1,1996 Pip- .26 - b. Flood Hazards. The Recipient agrees to comply with the flood insurance purchase requirements of section 102(a) of the Flood Disaster Protection Act of 1973, 42 U.S.C. § 4012a(a), with respect to each Prcjat activity involving construction or acquisition. Section 21. Project Management for Major Capital Projects. The Recipient agrees to comply with FTA regulations, "Project Management Oversight," 49 C.F.R. Part 633, and any revision thereto, applicable to a Major Capital Project. Section 22. Civil Rights. a. Prohibitions Against Discrimination in Federal Programs. The Recipient agrees to comply with, and assure compliance by each third party contractor at any tier and each subrecipient at any tier under the Project, with all requirements of Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C. § 2000d; 49 U.S.C. § 5332; and DOT regulations, "Nondiscrimination in Federally -Assisted Programs of the Department of Transportation -- Effectuation of Title VI of the Civil Rights Act," 49 C.F.R. Part 21, and any implementing requirements FTA may issue. b. Equal Employment Opportunity. The Recipient agrees to comply with the following equal employment opportunity (EEO) requirements: (1) General Requirements. The Recipient agrees as follows: (a) The Recipient agrees that it will not discriminate against any employee or applicant for employment because of race, color, creed, sex, disability, age, or national origin. The Recipient agrees to take affirmative action to ensure that applicants are employed and that employees are treated during employment, without regard to their race, color, creed, sex, disability, age, or national origin. Such action shall include, but not be limited to, employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Recipient also agrees to comply with any implementing requirements FTA may issue. (b) If the Recipient is required to submit and obtain Federal Government approval of its EEO program, that EEO program approved by the Federal Government is incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. Failure by the Recipient to carry out the terms of that EEO program shall be treated as a violation of the Grant Agreement or Cooperative Agreement. Upon notification to the Recipient of its failure to carry out the approved EEO program, the Federal Government may impose such remedies as it considers appropriate, including termination of Federal financial assistance in accordance with Section 11 of this Master Agreement, or other measures that may affect the Recipient's eligibility to obtain future Federal financial assistance for transportation projects. . 11. LTA L(A111 1 I 190A Page 27 (2) Equal Employment Opportunity Requirements for Construction Activities. With respect to construction activities, the Recipient agrees to comply with all applicable EEO requirements of U.S. Department of Labor (U.S. DOL) regulations; "ice of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor," 41 C.F.R. Parts 60 et seg., (which implement Executive Order No. 11246, "Equal Employment Opportunity," is amended by Executive Order No. 11375, "Amending Executive Order 11246 Relating to Equal Employment Opportunity," 42 U.S.C. § 2000(e) and any Federal statutes, executive orders, regulations, and Federal policies that may affect construction activities undertaken in the course of the Project. c. Disadvantaged Business Enterprise. The Recipient agrees to take the following measures to facilitate participation by disadvantaged business enterprises (DBE) in the Project: (1) The Recipient agrees to comply with current U.S. DOT regulations on DBE participation in U.S. DOT financial assistance programs, at 49 C.F.R. Part 23 or at another Part if re -issued, and any requirements or guidance FTA may issue. (2) The Recipient agrees that it will not discriminate on the basis of race, color, national origin, or sex in the award and performance of any third party contract, or subagreement financed with Federal assistance derived from the U.S. DOT. The Recipient agrees to take all necessary and reasonable steps required by U.S. DOT regulations to ensure that eligible DBEs have the maximum feasible opportunity to participate in third party contracts financed with Federal assistance awarded by U.S. DOT. If the Recipient is required by U.S. DOT regulations to have a DBE program, the DBE program approved by U.S. DOT is incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. Implementation of that DBE program is a legal obligation, and failure to carry out its terms shall be treated as a violation of the Grant Agreement or Master Agreement. Upon notifying the Recipient of any failure to implement its approved DBE program, U.S. DOT may impose sanctions as provided for under its regulations and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. § 1001, and the Program Fraud Civil Remedies Act, 31 U.S.C. §§ 3801 et mg. d. Access Requirements for Persons with Disabilities. The Recipient agrees to comply with all - applicable requirements of the Americans with Disabilities Act of 1990 (ADA), as amended, 42 U.S.C. §§ 12101 eg En.; section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. § 794; 49 U.S.C. § 5301(d); and the following Federal regulations including any amendments thereto: (1) U.S. DOT regulations, "Transportation Services for Individuals with Disabilities (ADA)," 49 C.F.R. Part 37; (2) U.S. DOT regulations, "Nondiscrimination on the Basis of Handicap in Programs and Activities Receiving or Benefiting from Federal Financial Assistance," 49 C.F.R. Part 27; (3) U.S. DOT regulations, "Americans With Disabilities (ADA) Accessibility Specifications for Transportation Vehicles," 49 C.F.R. Part 38; Master Agreement FTA 1..... „Pi .October 1, 1996 Page 2.8a; (4) U.S. DOJ regulations, "Nondiscrimination on the Basis of Disability in State and Local Government Services," 28 C.F.R. Part 35; (5) U.S. DOJ regulations, "Nondiscrimination on the Basis of Disability by Public Accommodations and in Commercial Facilities," 28 C.F.R. Part 36; (6) U.S. GSA regulations, "Accommodations for the Physically Handicapped," 41 C.F.R. Subpart 101-19; (7) U.S. Equal Employment Opportunity Commission, "Regulations to Implement the Equal Employment Provisions of the Americans with Disabilities Act," 29 C.F.R. Part 1630; (8) U.S. Federal Communications Commission regulations, "Telecommunications Relay Services and Related Customer Premises Equipment for the Hearing and Speech Disabled," 47 C.F.R. Part 64, Subpart F; and (9) FTA regulations, "Transportation for EIderiy and Handicapped Persons," 49 C.F.R. Part 609. (10) Any implementing requirements FTA may issue. Section 23. Employee Protections. a. Construction Activities. The Recipient agrees to comply with the employee protection requirements for construction employees as follows: (1) Davis -Bacon Act. as amended, 49 U.S.C. § 5333(a), the Davis -Bacon Act, 40 U.S.C. §§ 276a through 276a(7), and implementing U.S. DOL regulations, "Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction (also Labor - Standards Provisions Applicable to Nonconstruction Contracts Subject to the Contract Work Hours and Safety Standards Act)," 29 C.F.R. Part 5. (2) Contract Work Hours and Safety Standards Act. as amended, specifically section 102 of that Act, 40 U.S.C. §§ 327 through 332; and implementing U.S. DOL regulations, "Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction (also Labor Standards Provisions Applicable to Nonconstruction Contracts Subject to the Contract Work Hours and Safety Standards Act)," 29 C.F.R. Part 5; and section 107 of that Act, 40 U.S.C. § 333, and implementing U.S. DOL regulations, "Safety and Health Regulations for Construction," 29 C.F.R. Part 192o. (3) Copeland "Anti -Kickback" Act. as amended, 18 U.S.C. § 874 and 40 U.S.C. § 276c, and implementing U.S. DOL regulations, "Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in part by Loans or Grants from the United States," 29 C.F.R. Part 3. Master Agreement FTA MA(3), Octot: 196 Page 29 b. Activities Not Involving Construction. The Recipient agrees to comply with and assures compliance with applicable employee protection requirements for nonconstruction employees of section 102 of the Contract Work Hours and Safety Standards Act, as amended, 40 U.S.C. §§ 327 through 332, and implementing U.S. DOL regulations, "Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction (also Labor Standards Provisions Applicable to Nonconstruction Contracts Subject to the Contract Work Hours and Safety Standards Act)," 29 C.F.R. Part 5. c. State and Local Government Employees. The Recipient agrees that the minimum wage and overtime provisions of the Fair Labor Standards Act, as amended, 29 U.S.C. §§ 206 and 207, apply to employees performing work involving commerce, including such state and local government employees as public transit authority employees, participating in the Project. Consequently, each Recipient that is a state or Local government agrees to comply with the Fair Labor Standards Act's minimum wage and overtime requirements for employees performing work in connection with the Project. d. Transit Employee Protective Arrangements. If the Grant Agreement or Cooperative Agreement indicates that U.S. DOL transit employee protective arrangements apply to transit operations performed in connection with the Project, the Recipient agrees to comply with the appropriate requirements below applicable to its Project: (1) Standard Transit Empioyee Protective Arrangements. To the extent that transit operations are involved, the Recipient agrees to carry out the Project in compliance with terms and conditions determined by. the Secretary of Labor to be fair and equitable to protect the interests of employees affected by the Project and to meet the requirements of 49 U.S.C. § 5333(b), and U.S. DOL guidelines, "Section 5333(b), Federal Transit Law," at 29 C.F.R. Part 215, and any amendments thereto. These terms and conditions are identified in U.S. DOL's certification of transit employee protective arrangements to FTA, the date of which is included in the Grant Agreement or Cooperative Agreement. The Recipient agrees to carry out the Project in compliance with the conditions stated in that U.S. DOL certification. That U.S. DOL certification and any documents cited therein are incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. The requirements of this Subsection 23.d(1) of this Master Agreement, however, do not apply to formula assistance projects for the elderly and persons with disabilities authorized by 49 U.S.C. § 5310(a)(2) or to formula assistance projects for nonurbanized areas authorized by 49 U.S.C. § 5311; separate requirements for those projects are contained in Subsections 23.d(2) and 23.d(3) of this Master Agreement. (2) Transit Employee Protective Arrangements for Projects Authorized by 49 U.S.C. § 5310(0(21 for the Elderly and Persons with Disabilities. If the Secretary of Transportation has determined or dete mines in the future that employee protective arrangements required by 49 U.S.C. § 5333(b) are necessary or appropriate for a public body subrecipient under the Project, the Recipient agrees to carry out the Project in compliance with the terms and conditions determined by the Secretary of Labor to meet the requirements of 49 U.S.C. § 5333(b), and U.S. DOL guidelines, "Section 5333(b), Federal Transit Law," at 29 C.F.R. Part 215, and any amendments thereto. Tl - *ems and conditions are identified in U.S. DOL's certification of Master Agreement FfA MA(3 . Wber 1, 1996 Page 30 7 transit employee protective arrangements to FTA, the date of which is. included in the Grant Agreement or Cooperative Agreement. The Recipient agrees to carry out the Project in compliance with the conditions stated in that U.S. DOL certification. That U.S. DOL certification and any documents cited therein are incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. (3) Transit Employee Protective Arrangements for Proiects Authorized by 49 U.S.C. & 5311 in Nonurbanized Ares. The Recipient agrees to comply with the terms and conditions of the Special Warranty for the Nonurbanized Area Program agreed to by the Secretaries of Transportation and Labor, dated May 31, 1979, and the procedures implemented by U.S. DOL or any revision thereto. Section 24. Planning and Private Enterprise. a. FTA Requirements. The Recipient agrees that each Project financed under the Grant Agreement or Cooperative Agreement will be implemented in a manner consistent with the plans developed in accordance with applicable planning and private enterprise requirements of 49 U.S.C. §§ 5303 through 5306, and joint Federal Highway Administration (FHWA)/FTA regulations, "Planning Assistance and Standards," 23 C.F.R. Part 450 and 49 C.F.R. Part 613. b. Infrastructure Investment. The Recipient agrees to consider the provisions of Executive Order No. 12803, "Infrastructure Privatization," 57 Eed. gm. 19063, May 4, 1992; and Executive Order No. 12893, "Principles for Federal Infrastructure Investments," 59 Egg. Reg. 4233, January 26, 1994. Section 25. Environmental Requirements. The Recipient recognizes that many Federal and state laws imposing environmental and resource - conservation requirements may apply to the Project. Some, but not all, of the major Federal laws that may affect the Project include: the National Environmental Policy Act of 1969, as amended, 42 U.S.C. §§ 4321 g1 .; the Clean Air Act, as amended, 42 U.S.C. §§ 7401 e1 seq. and scattered sections of 29 U.S.C.; the Clean Water Act, as amended, scattered sections of 33 U.S.C. and 12 U.S.C.; the Resource Conservation and Recovery Act, as amended, 42 U.S.C. §§ 6901 et .; and the Comprehensive Environmental Response, Compensation, and Liability Act, as amended, 42 U.S.C. §§ 9601 _et gm. The Recipient also recognizes that U.S. EPA, FHWA and other agencies of the Federal Government have issued and are expected in the future to issue regulations, guidelines, standards, orders, directives, or other requirements that may affect the Project. Thus, the Recipient agrees to adhere to, and impose on each subrecipient and each third party contractor, any such Federal requirements as the Federal Government may now or in the future promulgate. Listed below are requirements of particular concern to FTA and the Recipient. The Recipient acknowledges that this list does not constitute the Recipient's entire obligation to meet all Federal environmental and resource conservation requirements. Master Agreement FTA MA(3), October i, Page 31 a. Environmental Protection. The Recipient agrees to comply with all applicable requirements of the National Environmental Policy Act of 1969,as amended, 42 U.S.C. §§ 4321 et eeq, in accordance wit`: -Executive Order No. 12898, "Federal Actions to Address Environmental Justice in Minority Populations and Low -Income Populations," 59 Fed. Reg. 7629, Feb. 16, 1994; FTA statutory requirements on environmental matters at 49 U.S.C. § 5324(b); Council on Environmental Quality regulations on compliance with the National Environmental Policy Act of 1969, as amended, 40 C.F.R. Part 1500 et ems.; and joint FHWA/FTA regulations, "Environmental Impact and Related Procedures," 23 C.F.R. Part 771 and 49 C.F.R. Part 622. b. Air Ouality. The Recipient agrees to comply with all applicable standards, orders, or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. §§ 7401 et seq. Specifically: (1) The Recipient agrees to comply with applicable requirements of U.S. EPA regulations, "Conformity to State or Federal Implementation Plans of Transportation Plans, Programs, and Projects Developed, Funded or Approved Under Title 23 U.S.C. or the Federal Transit Act," 40 C.F.R. Part 51, Subpart T; and "Determining Conformity of Federal Actions to State or Federal Implementation Plans," 40 C.F.R. Part 93. To support the requisite air quality conformity finding for the Project, the Recipient agrees to implement each air quality mitigation and control measure incorporated in the Project. The Recipient agrees that any Project identified in an applicable State Implementation Plan (SIP) as a Transportation Control Measure, will be wholly consistent with the design concept and scope of the Project described in the SIP. (2) U.S. EPA also imposes requirements implementing the Clean Air Act, as amended, that may apply to transit operators, particularly operators of large transit bus fleets. Thus, the Recipient should be aware that the following U.S. EPA regulations, among others, may apply to its Project: "Control of Air Pollution from Motor Vehicles and Motor Vehicle Engines," 40 C.F.R. Part 85; "Control of Air Pollution from New and In -Use Motor Vehicles and New and In -Use Motor Vehicle Engines: Certification and Test Procedures," 40 C.F.R. Part 86; and "Fuel Economy of Motor Vehicles," 40 C.F.R. Part 600. c. Clean Water. The Recipient agrees to comply with all applicable,standards, orders, or regulations issued pursuant to the Federal Water Pollution Control Act, as amended, 33 U.S.C: §§1251et Aga. d. Use of Public Lands. The Recipient agrees that no publicly owned land from a park, recreation area, or wildlife or waterfowl refuge of national, state, or Iocal significance as determined by the Federal, state, or focal officials having jurisdiction thereof, or any land from a historic site of national, state, or local significance may be used for the Project unless the FTA makes the specific findings required by 49 U.S.C. § 303. e. Historic Preservation. The Recipient agrees to assist the Federal Government in complying with section 106 of the National Historic Preservation Act, 16 U.S.C. § 470f, involving historic and archaeological preservation as follows: Master Agreement FTA MA(3), Oc'c=. 1, 1996 Page 32 (1) The Recipient agrees to consult with the State Historic Preservation Officer about investigations to identify properties and resources. listed in or eligible for inclusion in the National Register of Historic Places that may be affected by the Project, in accordance with Advisory Council on Historic Preservation regulations, "Protection of Historic and Cultural Properties," 36 C.F.R. Part 800, and notifying FTA of those properties so affected. (2) The Recipient agrees to comply with all Federal requirements to avoid or mitigate adverse effects on those historic properties. f. Mitigation of Adverse Environmental Effects. The Recipient agrees that if the Project should cause adverse environmental effects, the Recipient will take all reasonable steps to minimize those effects in accordance with 49 U.S.C. § 5324(b), and all other applicable Federal laws and regulations, specifically, the procedures of 23 C.F.R. Part 771 and 49 C.F.R. Part 622. The Recipient agrees to undertake all environmental mitigation measures that may be identified as commitments in applicable environmental documents (such as environmental assessments, environmental impact statements, memoranda of agreement, and statements required by 49 U.S.C. § 303) and with any conditions the Federal Government has imposed in its finding of no significant impact or a record of decision. Those mitigation measures are incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. As soon as the Federal Government and the Recipient reach agreement on any deferred mitigation measures, those measures will then be incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. The Recipient agrees that any mitigation measures agreed upon may not be modified or withdrawn without the express written approval of the Federal Government. Section 26. Energy Conservation. The Recipient agrees to comply with the mandatory energy efficiency standards and policies within the applicable state energy conservation plans issued in compliance with the Energy Policy and Conservation Act, 42 U.S.C. §§ 6321 et ma. Section 27. State Management and Monitoring Systems. To the extent applicable, the Recipient agrees to comply with applicable requirements of joint FHWA/FTA regulations, "Management and Monitoring Systems," 23 C.F.R. Parts 500 and 626, and 49 C.F.R. Part 614. Section 28. Charter Service Operations. fhe Recipient. agrees that neither it nor any transit operator performing work in connection with the Project will engage in charter service operations, except as permitted by 49 U.S.C. § 5323(d) and FTA regulations, "Charter Service," 49 C.F.R. Part 604, and any amendments thereto that may be issued. Any charter service agreement required by these regulations is incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. Master Agreement FTA MA(3), October 1,1996 Page 33 Section 29. School Transportation Operations. The Recipient agrees that neither it nor any tratsit operator performing work in connection with the Project will engage in school transportation operations for the transportation of students or school personnel exclusively in competition with private school transportation operators, except as permitted by 49 U.S.C. § 5323(0 and FTA regulations, "School Bus Operations," 49 C.F.R. Part 605, and any amendments thereto that may be issued. Any school transportation agreement required by these regulations is incorporated by reference and made part of the Grant Agreement or Cooperative Agreement. Section 30. Metric System. To the extent required by U.S. DOT or FTA, the Recipient agrees to use the metric system of measurement in its Project activities, as may be required by 49 U.S.C. §§ 205a et semc .; Executive Order No. 12770, "Metric Usage in Federal Government Programs," 15 U.S.C. § 205a note; and other regulations, guidelines, and policies issued by U.S. DOT or FTA. To the extent practicable and feasible, the Recipient agrees to accept products and services with dimensions expressed in the metric system of measurement. Section 31. Privacy. To the extent that the Recipient, any third party contractor at any tier, any subrecipient at any tier, or their employees administer any system of records on behalf of the Federal Government, the Recipient agrees to comply with, and assures the compliance of each affected third party contractor at any tier, each affected subrecipient at any tier, and their employees with the information restrictions and other applicable requirements of the Privacy Act of 1974, 5 U.S.C. § 552, (the Privacy Act). Specifically: a. Consent of Federal Government. The Recipient agrees to obtain the express consent of the Federal Government before it or its third party contractors, subrecipients, or any of their employees operates a system of records on behalf of the Federal Government. b. Acknowledgment of Civil and Criminal Penalties.. The Recipient acknowledges that the requirements of the Privacy Act, including the civil and criminal penalties for violations of the Privacy Act apply to those individuals administering a system of records for the Federal Government under the Project, and that failure to comply with the Privacy Act may result in termination of the Grant Agreement or Cooperative Agreement. Section 32. Substance Abuse. a. Drug Abuse. The Recipient agrees : (1) The Recipient agrees to comply with U.S. DOT regulations, "Drug -Free Workplace Requirements (Grants)," 49 C.F.R. Part 29, Subpart F. Master Agent FTA MA(3), Octobe. • 196 Page 34 (2) To the extent applicable, the Recipient agrees to comply with FTA regulations, "Prevention of Prohibited Drug Use in Transit Operations," 49 C.F.R. Part 653, and any guidance pertaining to the drug abuse provisions of 49 U.S.C. § 5331 that FTA or U.S. DOT may issue. b. Alcohol Abuse. To the extent applicable, the Recipient agrees to comply with FTA regulations, "Prevention of Alcohol Misuse in Transit Operations," 49 C.F.R. Part 654, and any guidance pertaining to the alcohol abuse provisions of 49 U.S.C. § 5331 that FTA or U.S. DOT . may issue. Section 33. State Safety Oversight of Rail Fixed Guideway Public Systems. To the extent applicable, the Recipient agrees to comply with 49 U.S.C. § 5330, and FTA regulations, "Rail Fixed Guideway Systems; State Safety Oversight," 49 C.F.R. Part 659 and any guidance pertaining to state safety oversight of rail fixed guideway systems that FTA or U.S. DOT may issue to implement 49 U.S.C. § 5330. Section 34. Special Requirements for Formula Assistance Projects for Urbanized Areas. a. Fares and Services. The Recipient agrees to use its established administrative process to solicit and consider public comment before raising fares or implementing a major reduction of service. b. Audit Requirements. The Recipient agrees that the Federal Government may conduct or require the Recipient to engage an independent entity to conduct annual or more frequent reviews and audits required by 49 U.S.C. § 5307(i) and applicable regulations or guidelines that the Federal Government may issue. c. Half Fare Requirements. The Recipient agrees that the rates charged the elderly and persons with disabilities during nonpeak hours for transportation using or involving Project facilities and equipment will not exceed one-half of the rates generally applicable to other persons at peak hours, whether the operation of such facilities and equipment is by the Recipient or is by another entity under lease or otherwise. The Recipient agrees that it will give the rate required herein to any individual presenting a Medicare card duly issued to that individual pursuant to title II or title XVIII of the Social Security Act, 42 U.S.C. §§ 401 . ma., and §§ 1395 ems. sm. respectively. d. Procurement of an Associated Capital Maintenance Product. In accordance with 49 U.S.C. § 5325(c), the Recipient may, without prior Federal approval, procure an eligible associated capital maintenance product by contract atrectly with the original manufacturer or supplier of the item to be replaced, provided that the Recipient: (1) first certifies in writing that such manufacturer or supplier is the only source of that item and the price of that item is no higher than the price paid for that item by like customers, and (2) complies with applicable Buy America statutory and regulatory requirements. Master Agreement FTA MA(3), October 1, 1996 Page 35 e. Transit Security. Each fiscal year, the Recipient agrees to spend at least one (1) percent of its funds authorized by 49 U.S.C. § 5307 for transit security projects, unless the Recipient has certified to FTA that such expenditures are not necessary. f. Restrictions on Use of Formula Assistance for Operations. Financial assistance for operations authorized by 49 U.S.C. § 5307 may be applied to the Net Project Cost of the Recipient's operating expenses incurred during the Project time period specified in the Approved Project Budget, provided that the applicable operating assistance limitation is not exceeded. g. Reporting Requirements. For each fiscal year, the Recipient agrees to conform, and assures that any transit operator to which the Recipient provides funds authorized by 49 U.S.C. § 5307 will conform, to the reporting system and the uniform system of accounts and records required by 49 U.S.C. § 5335(a) for FTA's national transit database and FTA regulations, "Uniform System of Accounts and Records and Reporting System," 49 C.F.R. Part 630, which includes various reports required for FTA's national transit database. h. Criminal Sanctions. Any certificate or submission in connection with an Urbanized Area Formula Program authorized by 49 U.S.C. § 5307 is subject to 49 U.S.C. § 1001. Section 35. Special Requirements for Formula Assistance Proiects for the Elderly and Persons With Disabilities. a. Eligible Subrecipients. If the Federal financial assistance awarded for the Grant Agreement or Cooperative Agreement has been authorized for projects under 49 U.S.C. § 5310(a)(2), the Recipient will provide assistance only to subrecipients that gmtlify as one of the following types of entities: (1) a private nonprofit corporation or association meeting the special needs of the elderly and persons with disabilities for whom transit services are unavailable, insufficient, or inappropriate; (2) a public body approved by the state to coordinate services for the elderly and persons with disabilities; or (3) a public body that certifies to the Governor that no nonprofit corporations or associations are readily available in its area to provide service to meet the special needs of the elderly and persons with disabilities. b. State Procedures. In general, the Recipient agrees to administer the Project in accordance with FTA Circular 9070.1C, any revision thereto, and other FTA implementing guidance, and applicable U.S. DOT regulations at 49 C.F.R. Parts 18 and 19. To the extent that U.S. DOT regulations at 49 C.F.R. Parts 18 or 19 conflict with the provisions of FTA Circular 9070.1 C or any revision thereto, U.S. DOT regulations will apply. c. Eligible Project Activities. Federal financial assistance awarded for the Project may be used for eligible capital projects specified under 49 U.S.C. § 310 and may include meal delivery service to the extent permitted by 49 U.S.C. § 5310(h). Master Agreement FTA MA(3), October 1, : • 7C, Page 36 d. Transfer of Assets. In addition to the authority to transfer Project assets provided by 49 U.S.C. § 5334(g), the Recipient may transfer facilities and equipment acquired with financial assistance authorized for 49 U.S.C. § 5311 to any recipient eligible to receive assista..cc under 49 U.S.C. chapter 53, provided that the subrecipient currently in possession of such facilities or equipment consents to the transfer and the facilities or equipment will continue to be used in accordance with the requirements of 49 U.S.C. § 5311. Section 36. Special Requirements for Formula Assistance Projects for Nonurbanized Areas. a. State Procedures. In general, the Recipient agrees to administer a Project financed under 49 U.S.C. §5311, in accordance with FTA Circular 9040.1C, any revision thereto, and other FTA implementing guidance, and applicable U.S. DOT regulations at 49 C.F.R. Parts 18 and 19. However, to the extent that U.S. DOT regulations at 49 C.F.R. Parts 18 or 19 conflict with the terms of FTA Circular 9040.1C or any revision thereto, U.S. DOT regulations will apply. b. Eligible Project Activities. Federal financial assistance provided under the Grant Agreement or Cooperative Agreement may be used for transit projects in areas other than urbanized areas. These projects must be eligible for Federal financial assistance authorized for 49 U.S.C. § 5311, and may include purchase of service agreements with private providers of transit service and meal delivery service, to the extent permitted by 49 U.S.C. § 5311. c. Transfer of Assets. In addition to the authority to transfer Project assets provided by 49 U.S.C. § 5334(g), the Recipient may also transfer facilities and equipment acquired with financial assistance authorized for 49 U.S.C. § 5311 to any recipient eligible to receive assistance under 49 U.S.C. chapter 53, provided that the subrecipient currently in possession of those facilities or equipment consents to the transfer and the facilities or equipment will continue to be used in accordance with the requirements of 49 U.S.C. § 5311. d. Restrictions on Use of Formula Assistance for Operations. Formula assistance authorized for 49 U.S.C. § 5311 provided under the Grant Agreement or Cooperative Agreement for operating assistance may be applied to the Net Project Cost of the subrecipient's operating expenses incurred during the Project time period specified for the Project. e. Intercity Transportation. Each fiscal year; the Recipient agrees to spend for intercity transportation projects at least fifteen (15) percent of its funds authorized for 49 U.S.C. § 5311, unless the state's chief executive officer has certified to FTA that the state's intercity bus service needs are being adequately met. Section 37. Special Reauirements for Research. Development. Demonstration. and Special Studies Projects. a. Project Report. The Recipient agrees to prepare and make available a comprehensive report on the results of the Project, the conclusions rear. ' and the methods used. Master Agreement FTA MA(3), October 1, 1996 Page 37 b. Project Identification. The Recipient agrees that each tangible product resulting from the Grant Agreement or Cooperative Agreement shall be labeled with an appropriate sign or designs ic:. stating that the Project has been financed with 'Federal assistance provided by the U.S. Department of Transportation, Federal Transit Administration. Unless waived by FTA, this requirement applies to all equipment, hardware, construction, reports, data, or any similar items produced under the Grant Agreement or Cooperative Agreement. Section 38. Special Requirements for a Project Financed through a State Infrastructure Bank a. General Requirements. The Recipient agrees to administer the Project in accordance with: (1) the requirements of section 350 of the National Highway System Designation Act of 1995, as amended, (NHS Act), 23 U.S.C. 101 note, (2) the provisions ofFTA's NHS Guidelines, and any. amendments thereto, (3) the provisions of the Cooperative Agreement establishing the State Infrastructure (SIB) program within the state (entered into by the Federal Highway Administrator, the Federal Transit Administrator, and the authorized state official), and (4) the provisions of the FTA Grant Agreement for the Project, except that any provision of this Master Agreement that conflicts with any provision of FTA's NHS Guidelines, the provisions of the Cooperative Agreement establishing the SIB program within the state, or this Grant Agreement will not apply to the Grant Agreement or the project thereunder. b. Latest Requirements Apply. The Recipient agrees to comply with and assures the compliance of the SIB and each subrecipient of all applicable requirements for the SIB program, as those requirements may be amended from time to time, except as FTA determines otherwise. c. Transit Account Limitations. The Recipient agrees that the SIB will provide Federal assistance from its Transit Account only for transit capital projects eligible under section 350 of the NHS Act, and that those projects will fulfill all requirements imposed on comparable capital transit projects financed by FTA. d. Limitations on Accessing Federal Assistance in Transit Account. The Recipient understands that the total amount of funds to be awarded for a Grant Agreement may not be immediately available for draw down. Consequently, the state agrees to limit the amount of Federal assistance it draws down for deposit in the Transit Account of its SIB to amounts that do not exceed the limitations specified in its Grant Agreement or the Approved Project Budget for that Grant Agreement. Section 39. Disputes. Breaches. Defaults, or Other Litigation. The Recipient agrees that FTA has a vested interest in the settlement o'any dispute, breach, default, or litigation involving the Project. Accordingly: a. Notification to FTA. The Recipient agrees to notify FTA of any current or prospective major dispute, breach, default, or litigation pertaining to the Project. If the Recipient seeks to name the Master Agreement FTA MA(3), October 1, 1996 Pige 38 Federal Government as a party to litigation for any reason, in any forum, the Recipient agrees to inform the FTA before doing so. b. Federal Interest in Recovery. The Federal Government retains the right to a proportionate share, based on the percentage of the Federal share committed to the Project, of any proceeds derived from any third party recovery, except that liquidated damages recovered may be returned to the Project Account in lieu of returning the Federal share to the Federal Government. c. Enforcement. the Recipient agrees to pursue all legal rights available under any third party contract. d. FTA Concurrence. FTA reserves the right to concur in any compromise or settlement of any claim involving Project and the Recipient. e. Alternative Dispute Resolution. FTA encourages the Recipient to use alternative dispute resolution procedures, as may be appropriate. Section 40. Amendments to the Project. The Recipient agrees that a change in circumstances affecting the Project causing an inconsistency with the terms of the Grant Agreement or Cooperative Agreement will require a formal amendment to the Grant Agreement or Cooperative Agreement. The Recipient agrees that a change in the fundamental information submitted in its Application will also require an Amendment to its Application or the Grant Agreement or Cooperative Agreement, as appropriate. Section 41. Electronic Data Interchange Technology. As approved by FTA, the Recipient may use electronic data interchange technology to exchange information with FTA. FTA reserves the right to determine whether the Recipient may use electronic data interchange technology to execute legal documents pertaining to FTA projects. Section 42. Severability. If any provision of the Grant Agreement or Cooperative Agreement is held invalid, the remainder of the Agreement shall not be affected thereby if such remainder would then continue to conform to the requirements of applicaile law. Master Agreement FTA MA(3), October 1,1996 Page 39 EXHIBIT B c JOINT BUS ACQUISITION - NEW FLYER OF AMERICA INC. Item No. Qnty Unit Price Item NCT (1-0461-1300) Diesel Option Bid -16 Buses for NCT - Award September 23, 1999 1 16 $227,204 Buses (MTDB Spec.) $3,635,264.00 2 16 $430 Kneeling System $6,880.00 3 16 $1,450 Wheelchair Ramp $23,200.00 4 16 $1,650 Wheelchair Restraints (2 per bus) $26,400.00 5 16 $2,890 E/H Seating (2 per bus) $46,240.00 6 16 $1,000 Radio System $16,000.00 7 16 $11,500 Farebox System $184,000.00 8 16 $390 Hub Mounted Trip Recorders $6,240.00 9 16 $42 Power mirrors $672.00 10 16 $40 First Aid kit $640.00 11 16 $28 Fire Extinguishers $448.00 12 16 $2,400 Bus Delivery $38,400.00 13 1 $7,000 Training Session $7,000.00 14 1 $680 DDEC III Engine Cartridge & Reader $680.00 15 1 $530 DDEC III Printer $530.00 16 1 $680 World ATEC Trans. Cartridge $680.00 17 1 $42,137 Power Module $42,137.00 18 1 $1,300 Power Module Delivery $1,300.00 19 0 $250 Fire Suppression Kits $0.00 20 1 $2,500 Laptop PC for Allen Bradley $2,500.00 21 Sales Tax (1,6,7,8,9,10,11,14,15,16,17,19,20) $301,458.80 22 Payment Term Credit ($25,700.00) Total Amount Options - 16 Buses $4,314,969.80 NCT New Diesel Buses (16) Expenses Administration (0100) Professional Services (0800) General Vehicle Inspections (0801) Vehicle Procurement (1300) - Basic Bus Vehicle Procurement (1300) - Video Surveillance Project Contingency Total Schedule $25,000 $2,000 $15,000 $4,370,000 $160,000 $28,000 $4,600,000 Specifications Development Feb-98 May-98 Advertise and Award May-98 Jan-99 Procurement Nov-99 Sep-01 Delivery Sep-01 Mar-02 Acceptance and Closeout Mar-02 Jun-02 JOINTBUSAQ.JCODU.XLS 9R0/99 City of National City, California COUNCIL AGENDA STATEMENT FEBRUARY 22, 2000 MEETING DATE AGENDA ITEM NO. 9 (-ITEM TITLE PRESENTATION BY EHM ARCHITECTURE OF THEIR CONCEPT PLANS FOR\ THE UPGRADE OF THE PLAQUES DISPLAY MEMORIAL AREA BEING DESIGNED AS PART OF THE KIMBALL PARK BOWL OPEN AIR AMPHITHEATER RENOVATION PROJECT PREPARED BY STEPHEN KIRKPATRICKDEPARTMENT PUBLIC WORKS/ENGINEERING EXPLANATION The Kimball Park Bowl Open Air Amphitheater Renovation Project is currently under design. As part of the project the two memorial plaques currently displayed at the amphitheater are being relocated. In their new location they will be on the outside of the bowl facing the intersection of D Avenue and 12th Street. The face of the structure will be getting a facelift and the area re -landscaped, included in the facelift is the installation of some decorative hardscape. The new location of the plaques will more prominently display them. The consultant under the contract to the City to design the renovation project, Ehm Architecture, will make a presentation to the City Council of their concept plans for the upgraded memorial. Environmental Review N/A in ncial Statement STAFF RECOMMENDATI N/A IF- Ilr if° l'ile ' City Council receiv-�t e pres�ntatiorand comment as appropriate on the concept plans. Account No. BOARD ! COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below Resolution No. None A-2(MV9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 22, 1999 10 AGENDA ITEM NO. ITEM TITLE REPORT ON PROPOSED TEMPORARY TRAILER FOR PARADISE CREEK PREPARED BY Kathleen Trees, Acting Director DEPARTMENT Building and Safety EXPLANATION SEE ATTACHED REPORT Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Request the applicant to postpone plans for the temporary office trailer until the City Council has reviewed the ordinance concerning moved structures. BOARD / COMMISSION RECOMMENDATION ATTACHMENTS ( Listed Below ) Letter from Ted A. Godshalk Report Resolution No. A•200 (9/80) Background Mr. Ted Godshalk has requested that the Planning and Building Departments approve the use of a temporary office trailer at Paradise Creek. This trailer would be used to perform general office work to develop and promote their educational programs and to meet with the park's contractors until such a time as funds can be raised and a permanent building can be constructed. Reason for Denial Municipal Code Section 15.12 prohibits the "moving of structures into the city from outside of the city limits." The City Council did ask staff to look into changing this ordinance after an oral communication from Mr. Joaquin Castro at the January 25 Council meeting. If the Council does decide to change the ordinance to allow moved structures, the trailer would have to comply with the requirements already in place for moving buildings from within the city to another location in the city. Two of these requirements include findings by the City Council that: a. The moved structure does not have an adverse affect on adjacent property values or the health, safety or welfare of the neighborhood; and b. The moved structure complies with all zoning and building laws and will not contribute to blight. Alternative 1 Issue a Temporary Use Permit until Council has reviewed the moved structures ordinance. If Council decides to allow moved structures, then have the structure comply with the new ordinance. If the ordinance is not amended, however, the trailer would have to be removed at the expense of the organization. If the ordinance is amended the organization would be responsible for any improvements required by the zoning ordinance or City Council. Alternative 2 Issue a Temporary Use Permit for the structure as a construction trailer for the construction of the park. This use is allowed until the construction of the park is completed. The purpose of the trailer, however, will go beyond supporting the construction. Temporary Use Permits are allowed for office or classroom use, but only after a building permit is issued for the permanent building and only for 1 year. The permanent building for this project is in the future. P.kRAD1SE CREEK EDUCATIONAL PARK February 16, 2000 Mayor Waters and City Council 1243 National City Blvd. National City, CA 91950 Dear Mayor Waters and Council, The Board of Directors of Paradise Creek Educational Park respectfully asks you to consider our request at your February 22nd City Council meeting. Our request is for your permission to place a portable office building, sized 12" x 28', in our nursery at Hoover Avenue. This building will give us a location for general office work and for conducting job meetings with our contractors as the Educational Park develops. Our non-profit organization has benefited from being promoted by Port Commissioner Jess Van deVenter to the Association of General Contractors. One of the AGC member contractors has adopted Paradise Creek Educational Park Inc. and offered to donate the portable building. I have discussed this request with Jim Ruiz, Roger Post, and Kathleen Trees. The issuance of a permit has been determined inappropriate for this case, so we come to for your permission. Our group's long -range goal is to raise funds for land purchase and a permanent building for a Science Center for our community's and region's environmental education needs. We thank you for your continued support. Thank you, Ted A. Godshalk Director, PCEPI ♦ P 2143 Cleveland Ave. National City, CA 91950 Totally flexible space Whether your needs are temporary or permanent, GE Capital Modular Space offers speed, flexibility and quality. If your situation requires a fast solution, we can deliver and install a building from our existing national inventory of over 35,000 buildings in as little as 24 hours. For specific uses or unique requirements, we can provide custom-made modular buildings within 6 to 8 weeks with electrical, plumbing, air conditioning and heating systems — even furniture — already in place. Over the past 25 years, GE Capital Modular Space has provided tailored health care facilities to serve as: 0. Doctors' offices 0- Ambulatory units O Alcohol and drug rehab centers O Laboratories O Dental medical offices 0- Psychiatric units P. Diagnostic centers Comfort and function Your GE Capital Modular Space building will not only meet all of your functional requirements, it can also help ensure the well-being of your patients and staff. We design your modular space to be comfortable, quiet, attractive, private and secure. Your options are endless: by your design, your facility can be utilitarian, plush or anywhere in between. Choose from a variety of options: P. Single or double entry/ exit doors 0. Reinforced 9-foot drywall ceilings P. Deep sinks with paddle - handle faucets P. An energy -efficient rubber roof system 0- Exterior walkways and decks 0- Community clinics P. Hospital extensions 0- Family planning centers Out -patient care units O Specialized medical offices O Operating rooms 0- Clinical research suites 0- Tinted, double -glass windows P. Interior paints and wall coverings 0- Overhead or base cabinetry 0- Customized air conditioning units 0- Sprinkler and fire alarm systems for added safety And you can outfit your new modular building to match the aesthetics of existing facilities, by selecting from a variety of exterior surfaces and finishes. Modular buildings are often more cost-effective and durable than conventionally built structures. We will help you plan and design your building, and handle all project details for you. For total convenience, your building can be furnished with ramps as well as stairs . From a single -module facility to an elaborate multi -module complex, we can meet virtually any space requirement. OFF -AGENDA ITEM 2/22/00 SUBJECT: T.U.P. APPLICATION APPROVAL EVENT: USED VEHICLE TENT SALE SPONSORS: McCUNE-CHRYSLER-PLYMOUTH-JEEP DATES: MARCH 3 THROUGH MARCH 6, 2000 HOURS: 9:00 A.M. UNTIL 9:00 P.M. STAFF RECOMMENDATION: APPROVE THE T.U.P APPLICATION SUBJECT TO COMPLIANCE WITH ALL CONDITIONS OF APPROVAL. City of National City, California COUNCIL AGENDA STATEMENT February 22, 2000 MEETING DATE AGENDA ITEM NO. ITEM TITLE TEMPORARY USE PERMIT — McCUNE-CHRYSLER-PLYMOUTH-JEEP USED VEHICLE TENT SALE PREPARED BY DEPARTMENT Ka leen Trees, Acting Director Building and Safety EXPLANATION This is a request from McCune -Chrysler -Plymouth -Jeep to conduct a four day used vehicle tent sale on Lot 2 at the Plaza Bonita Shopping Center, from March 3 through March 6, 2000. The hours of the sale are 9:00 a.m. to 9:00 p.m. Environmental Review Financial Statement The City has incurred $115.00 in costs in processing the T.U.P. application through various City departments. N/A Account No. N/A STAFF RECOMMENDATION Approve the Application for a Temporary Use Permit subject to compliance with all conditions of approval and a waiver of fees. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below) Resolution No. Application For A Temporary Use Permit with recommended approvals and/or stipulations. A-200 (9/80) 001-3585-13000 CITY OF NATIONAL CITY BUILDING & SAFETY 1243 NATIONAL CITY BLVD., NATIONAL CITY, CA 91950 APPLICATION FOR A TEMPORARY USE PERMIT APP MUNICIPAL CODE LATION IS HEREBY MADE 15.60 AND FOR TEMPORARYDESCRIBED USUSE PERMIT PURSUANT TO THE PROVISION OF THE NATIONAL CITY Temporary Use Permits are ministerial administrative regulations intended to provide orderly and effective management of specific list of temporary land uses have exceptional characteristics requiring their review and limitations. Any permit applicant may appeal the action of the Building Official pursuant to Municipal Code section 15.60.045. Class A & B use Application for a Temporary Use Permit must be filed 15 working days prior to the commencement of the activity/event. Activities/events involving the use or areas of operation within the state highway jurisdiction shall be filed not less than six (6) month prior to the requested activity/event. PLEASE COMPLETE (Print or Type): SPONSORING ORGANIZATION(s): J "I G/N/ ,,,,,--e__ 7,9L.,,,,,,,„, J6-6-F) ORGANIZATION ADDRESS: �c34 O ! ^/�`� �I 0�A �' r:�/ g� ✓I), /Vf. 4-'�.. / Ty cif- /"//� S2)PHONE:/i1-4-77 /ol.�4 - City State Zip LOCATION OF EVENT: PA? sC /4 1 DATE(S) REQUESTED FOR EVENT: FROM Mom(N —.-1)-000 TO 0ii{_ 6 — IeOO HOURS OF USE ON DAY OF EVENT: FROM q (BEGIN SETUP) DATE 5-r O&IME /0 /P.M. r (BEGIN TEARDOWN) DATE 3— 6 TIME (, A.M. ( END T R DATE - - TIMESI- A. Z./SC-6 DESCRIPTION OF EVENT: �4 - - f Z cE (A brief summary of the event/may be requested. A summary of the event activity maybe attached to the application) NAME OF PERSON RESPONSIBLE FOR THE EVENT, WHO WILL BE ON -SITE THE DAY OF THE EVENT: C -fd HOW MAY THIS PERSON BE CONTACTED? /q— 474-,300 SPECIFIC USE REQUEST: JUSTIFICATION: KyA f\f/A 1 P.M. TO 7 A.M. P.M ( END SETUP) DATE 3 - TIME 6 A. M P. M REQUEST TO SELL OR SERVE ALCOHOL BEVERAGES: YES[ ] NO' — WILL FOOD/ DRINK BE SOLD: YES[ ] NCJ� (Note: The City Council will not approve the sale or consumption of alcohol in City parks in conjunction with any event ✓ requiring a T.U.P. This prohibition will not impact the existing policy regarding the sale or consumption of alcohol within buildings in the parks, such as the Community Center, which will continue to be subject to the approval of the City Council.) WILL TENTS OR CANOPIES BE USED?: YES NO [ ] (If "YES," permit may be required from Fire Department) WAIVER OF FEES REQUESTED: YES [ ] NO (If 'YES," complete attached supplemental questionnaire form) FACILITIES: (When Applicable) REQUEST ASSISTANCE WITH THE FOLLOWING: E NOISE, CROWD, TRAFFIC CONTROL: / . /4 SECURITY CONTROL: PARKING/BARRICADES: %J/A EXTERIOR LIGHTING/ELECTRICAL: Af/A N/A TRASH DISPOSAL/SITE CLEAN-UP AFTER EVENT: AiiA SANITARY FACILITIES: A A PLEASE COMPLETE (Print or Type) /� NAME OF APPLICANT: / p� e 61( y ' ,PLIy A40 - `Ez3 ADDRESS: 0,14-o NAAT 9 L I A. e , gmsb PHONE: (%- 477 / 4- SIGNATURE OF APPLICANT: � ! DATE: -7` 6D (THIS FORM BECOMES A PE IT ' EN ENDORSED BY THE BUILDING & SAFETY DIRECTOR) (FOR OFFICE USE ONLY) PERMIT FEES: $115.00/Paid PERMIT NO.: USE GROUP: A USE CLASS: A BOND: N/A PERMIT EXPIRATION DATE: SPECIFIC STIPULATIONS / COMMENTS: (See Attached) BMW* A140 SAFETY Da +• RECEIVED fLB 0 2000 NATIONAL CITY, CALIF. APPROVALS I STIPULATIONS (Check Where Applicable): PLANNING YES [ ] NO [ j SEE STIP [ ] FIRE YES [ ] NO [ ] SEE STIP [ ] PUBLIC WORKS YES [ ] NO [ ] SEE STIP [ ] FINANCE YES [ ] NO [ ] SEE STIP [ ] POLICE YES [ ] NO [ ] SEE STIP [ ] PARKS & REC. YES [ ] NO [ ] SEE STIP [ ] ENGINEERING YES [ ] NO [ ] SEE STIP [ ] CITY ATTORNEY YES [ ] NO [ ] SEE STIP [ ] RISK MANAGER YES [ ] NO [ ] SEE STIP [ ] COMMUNITY DEVELOP. YES [ ] NO [ ] SEE STIP [ ] OTHER YES [ ] NO [ ] SEE STIP [ ] Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date Initial Date CITY COUNCIL MEETING DATE: February 22, 2000, 6:00 D.m. TEMPORARY USE PERMIT: APPROVED [ ] DENIED [ ] WAIVER OF FEES: APPROVED [ ] DENIED [ ] PROPERTY NOTIFICATION REQUIRED: YES [ ] NO [ ] COMMENTS. 7 DATE CITY OF NATIONAL CITY BUILDING AND SAFETY DEPARTMENT APPLICATION FOR A TEMPORARY USE PERMIT RECOMMENDED APPROVALS AND/OR STIPULATIONS SPONSORING ORGANIZATION: McCune Chrysler Plymouth Jeep EVENT: Used Vehicle Tent Sale DATE OF EVENT: March 3 through March 6, 2000 TIME: 9:00 a.m. until 9:00 p.m. APPROVALS: PLANNING YES [ x ] NO [ ] SEE STIP/COMMENTS [ ] FIRE YES [ x ] NO [ ] SEE STIP/COMMENTS [ x ] FINANCE YES [ ] NO [ ] SEE STIP/COMMENTS [ x ] SPECIFIC STIPULATIONS/COMMENTS: FIRE (336-4550) 1. Exitways to be maintained in an unobstructed manner at all times. Exitways to be clear of all obstruction for its entire width and length. 2. Fire extinguishers shall be on premises, type 2-A:10BC. Travel distance not to exceed seventy-five (75) feet. 3. Fire Department access roads shall be provided and maintained at all times. 4. Fire hydrants shall not be blocked or obstructed. 5. Fire department permit is required. Permit fee is sixty-five dollars ($65.00). Permit to be obtained from Fire Department. 6. Site map showing size, location, and configuration of tents, canopies, vehicle locations, and placement of event on property. 7. Canopies and Tents are to be constructed of a flame resistant material. 8. Vehicles are not to be parked within twenty (20) feet of tents or canopies Finance (336-4260) 1. A Business License is required of all vendors and businesses participating in the special event. Each separate vendor must have a separate business license. Merchants licensed for the site can operate on their current license. 111-nir't