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HomeMy WebLinkAbout05. CIP 14-09 - Authorize Funding Agmt w-Metro for Lakewood Blvd at Firestone Blvd IntersectionItem \o APPROVED 13Y TO: • •. •` AND MEMBERS OF i MANAGER FROM: OFFICE OF DELFINO R. CONSUNJI,DIRECTOR OF • FUNDING •COUNTY METROPOLITAN TR` • ' • • ` •) PROVIDI $1,300,000 i FOR THE LAKEWOOD BOULEVARD AT FIRESTONE BOULEVARD INTERSECTION IMPROVEMENT PROJECT, CAPITAL IMPROVEMENT PROJECT NO. 14-0(W" i�x�•�I�I�I�►1��1�`�(i That the City Council authorize the City Manager to execute: 1. A Funding Agreement (FA) with the Los Angeles County Metropolitan Transportation Authority (Metro) providing $1,300,000 in Measure R Grant funding for the Lakewood Boulevard at Firestone Boulevard Intersection Improvement Project, Capital Improvement Project No. 14-09; and 2. Any future amendments to the FA as necessary in a form approved by the City Attorney. In September 2018, the City of Downey received approval from the Metro Board of Directors for a Measure R grant through the 1-605 Freeway Corridor Congestion Hot Spots Feasibility Study in the amount of $1,300,000 to fund the environmental and design engineering and a portion of the construction and construction engineering phases for the Lakewood Boulevard at Firestone Boulevard Intersection Improvements. This project will construct capacity enhancements and infrastructure improvements at the intersection in order to sustain an acceptable level -of -service and provide more durable pavement and other infrastructure to withstand heavy traffic loads at this intersection through 2035 due to a projected 8% increase in traffic volume at this location. The City has determined that the proposed capacity enhancements and infrastructure improvements at this intersection is beneficial to the City due to the need to accommodate the projected 8% growth in traffic volume as well as preserve the infrastructure due to projected heavier traffic loads at this intersection. The estimated cost of completing the environmental, design engineering, construction and construction engineering phases of the project is $2,700,000. This project will include the following specific elements: Funding Agreement with Metro for the LakewoodBlvd. at FirestoneBlvd. Intersection Improvement Project, CIP No. 14-09 February 12, 2019 • Reconstruction of intersection with concrete pavement; • Widening along the east and west sides of Lakewood Boulevard to provide double left - turn lanes in the southbound and northbound directions along Lakewood Boulevard; • Construction of decorative concrete crosswalks; • Construction of Americans with Disabilities Act (ADA) compliant curb access ramps, drive approaches and sidewalks; • Modification of existing traffic signal and street/pedestrian lighting; • Incidental striping and signing modifications. The City requested the entire $2,700,000 for the project. However, Metro informed the City that only $1,300,000 is currently available and that the remaining $1,400,000 can be requested at a later date. The Lakewood Boulevard and Firestone Boulevard intersection is shown on the attached Project Location Map (see Attachment A). The City is now ready to initiate the environmental and design engineering phases of the project. The execution of the attached FA with Metro (see attachment B) will provide $1,300,000 in Measure R funds to cover the cost of the environmental, design engineering and a portion of the construction and construction engineering phases of the project. The funds will be made available to the City on a reimbursement basis. Following the completion of the design engineering phase of the project, the City will seek approval from the SR91/1-605/1-405 Technical Advisory Committee through the Gateway Cities Council of Governments followed by Metro for the additional $1,400,000 in Measure R grant funds to cover the remainder of the cost of the construction and construction engineering phases of the project. Upon execution of the attached FA, the City will initiate the environmental and design engineering phases of the project by circulating a Request for Proposals (RFP) to procure the necessary professional services. The estimated completion date of the design engineering phase is March 2020. The construction phase will follow immediately thereafter. Quality of Life, Infrastructure & Parks The total estimated cost of the environmental and design engineering phases of the Lakewood Boulevard and Firestone Boulevard Intersection Improvement Project is $275,000. A total of $1,300,000 is currently programmed for this project in the Fiscal Year 2018-2019 Capital Improvement Program budget in account no. 26-1-6692. The funding source is 1-605 Freeway Corridor Congestion Hot Spots Feasibility Study Measure R grant funds. /_19IF-ITS] 01J, Attachment A — Project Location Map Attachment B - FA 0 DEPARTMENT OF PUBUC WORKS CITY OF DOWNEY FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/I-405 Corridors "Hot Spots" FA# 920000000 R315.66 HIGHWAY PROGRAM (General) This Funding Agreement ("FA") is made and entered into effective as of September 26, 2018 ("Effective Date"), and is by and between the Los Angeles County Metropolitan Transportation Authority ("LACMTA") and City of Downey ("GRANTEE") for Lakewood Blvd. at Firestone Blvd. Intersection Improvements Project, LACMTA Project ID# MR315.66 and FTIP # LAOG1516, (the "Project"). This Project is eligible for furiding under Line 37 of the Measure R Expenditure Plan. =-I Il11, 711111 ! IN Lei 0 W114.111alicc; 41111317, 2-r, 214'67=1,07C[mance ), Tnicn WFLinance was approved by I'le voters ot Los Angeles County on November 4, 2008 as "Measure R" and became effective on January 2, 2009. 41 Document (PA&ED), Plans, Specifications and Estimates (PS&Eand'Construction of the Project. WHEREAS, the LACMTA Board, at its April 26, 2018 meeting, programmed $1,300,000, in Measure R Funds to GRANTEE for PA&ED, PS&E, and Construction, subject to the terms and condons contained in this FA; and WHEREAS, the Funds are currently programmed as follows: $1,300,000 in Measure R Funds in Fiscal Year (FY) FY 2017-18. The total designated for PA& -ED, PS&E, and Construction of the Project is $1,300,000. I ne terms ancl conclitions ot Iiis FA consist ot Tie tolowing and each is incorporated 1-dL reference herein as if fully set forth herein: I Specific Terms of the FA 2. Part II — General Terms of th- oject• - Funding 4. Attachrnent B — Measure R Expenditure Plan Guidelines 5. Attachment B- I — Expenditure Plan- Cost & Cash Flow Budget 6. Attachment C — Scope of Work 7. Attachnient D — Project Reporting and Expenditure Guidelines 8. Attachment D-1 — Monthly Progress Report 9. Attachtnent D-2 — Quarterly Expenditure Report 10. AtLachment E — Federal Transportation Improvement Program (FTIP) Sheel 11. Attziclinient F — Bond Requirements 12. Any other attachments or documents referenced in the above documents In the event of a conflict, the Special Grant Conditions, if any, shall prevail over the Specific Terms of the FA and any attachments and the Specific Terms of the FA shall prevail over the General Terms of the FA. Rev: 12.06.16 Attachment B FTIP #: LAOG1516 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" IN WITNESS WHEREOF, the parties have caused this FA to be executed by their duly authorized representatives as of the dates indicated below: LACTA: By: Phillip A. Washington Chief Executive Officer MARY C. ICK AM County Counsel 00� eputy M Rol APPROVED AS TO FORM: B Y. Yvette M. Abich Garcia City Attorney Date:, Date: -la- 440 a / Date: V(/ Rev: 12.06.16 2 Measure R Funding Agreement — Highways - General 17 -TIP #: LAOG1516 Proj- . o gion ID: 1-61 5 Corridors "Hot Spots" FA# 920000000MR315.66 1. Title of the Project (the "Project"): Lakewood Blvd at Firestone Blvd Intersection Improvements — Pro ect Auroval & Environmental Document �,P.A&EDJ, plui, iiii . 6-W N 14 tow W11 I I Ion kr%ly I W61 -q M.: I I Is Wei 4 1.11 qnnnffffi�, M. 2.1 Programmed Funds for this Project consist of the following: Measure R Funds. 2.2 To the extent the Measure R Funds are available; LACMTA shall make to GRANTEE a grant of the Measure R fiinds in the amount of $1,300,000 (the "Fund") for theProject. LACMTA Board of Directors' action of April 26, 2018 granted the Measure R Funds for the Project. The Funds are programmed over one year for Fiscal Year FY 2017-18 only. 3. This grant shall be paid on a reimbursement basis. GRANTEE must provide the appropriatesupporting documentation with the Monthly Progress Report and/or the Quarterly Expenditure Report. GRANTEE Funding Commitment, if applicable, must be spent in the appropriate proportion to the Funds with each quarter's expendituxes. LACMTA will withhold five percent (5%) of eligible expenditures per invoice as retention pending an audit of expenditures and completion of scope of work. 4. Attachment A the "Project Funding" documents all sources of fiinds programmed for the Project as approved by LACMTA and is attached as Attachment A. The Project Funding includes the total programmed funds for theProject, including the Funds programmed by LACMTA and, if any, the GRANTEE Funding Commitment of other sources of fimding. The Project Funding also includes the fiscal years in which all the funds for the Project are programmed, The Funds are subject to adjustment by subsequent LACMTA Board Action. 5. Attachment B-1 is the Expenditure Plan- Cost & Cash Flow Budget (the "Expenditure Plan"). It is the entire proposed cash flow, the Budget and financial plan for the Project, which includes the total sources of all fimds programmed to the Project, including GRANTEE and other entity fitriding commitments, if any, for this Project as well as the fiscal year and quarters the Project fitnds are anticipated to be expended. GRANTEE shall update the Expenditure Plan annually, no later than December 31, and such update shall be submitted to LACMTA's Managing Executive Officer of Construction & Engineering in writing. If the LACMTA's Managing Executive Officer of Construction & Engineering concurs with such updated Expenditure Plan in writing, Attachment B-1 shall be replaced with the new Attachment B-1 setting forth the latest approved Expenditure Plan. Payments under this FA shall be consistent with Attachment B- I as revised from time to time. In no event can the final milestone date be changed or amended by written concurrence by the LACMTA Managing Executive Officer of Construction & Engineering. Any change to the final milestone date must be made by a fi;Luy executed amendment to this FA. Rev: 12.06.16 3 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" FA# 920000000MR315.66 6. Attachment C is the Scope of Work ("the Scope of Work"). The GRANTEE shall complete the Project as described in the Scope of Work. This Scope of Work shall include a detailed description of the Project and the work to be completed, including anticipated Project milestones and a schedule consistent with the lapsing policy in Part II, Section 9, and a description of the Project limits. No later than December 31 of each year, GRANTEE shall notify LACMTA if there are any changes to the final milestone date set forth in the schedule or any changes to the Scope of Work. If LACMTA agrees to such changes, the parties shall memorialize such changes in an amendment to this FA. Work shall be delivered in accordance with this schedule and scope unless otherwise agreed to by the parties in writing. If GRANTEE is consistently behind schedule in meeting milestones or in delivering the Project, LACMTA will have the option to suspend or terminate the FA for default as described in Part 11, Sections and 11 herein below. To the extent interim milestone dates are not met but G RANTE E believes it can make up the time so as to not impact the final milestone date, GRANTEE shall notify LACMTA of such changes in its Monthly Progress Reports and such interim milestone dates will automatically be amended to the latest interim milestone dates provided in the Monthly Progress Reports Attachment D-1. In no event can the firial milestone date be amended by a Monthly Progress Report. 7. No changes to this FA, including but not limited to the Funds, and any other source• funds from LACMTA in the Project Funding, Expenditure Plan or the Scope of Work shall b allowed without an amendment to the original FA, approved and signed by both parties. 8. Attachment D is the Project Reporting & Expenditure Guidelines. GRANTEE shall complete the "Monthly Progress Report" and/or the "Quarterly Expenditure Report". The Monthly Progress and Quarterly Expenditure Reports are attached to this FA as Attachments ' D- 1 and D-2 in accordance with Attachment D — Project Reporting and Expenditure Guidelines. 9. Attachment E, the "FTIP PROJECT SHEET (PDF) ", is attached as Attachment E and is required to ensure that the Project is programmed correctly in the most up-to-date FTIP document. The FTIP PROJECT SHEET (PDF) can be found in ProgramMetro FTIP database under the reports section at All projects that receive ftinding through Measure R must be programmed into the FTIP, which includes locally funded regionally significant projects for information and air quality modeling purposes. GRANTEE shall review the Project in ProgramMetro each year and update or correct the Project information as necessary during a scheduled FTIP amendment or adoption. GRANTEE will be notified of amendments and adoptions to the FTIP via e-rnail. Changes to the FTfP duough ProgramMetro should be made as soon as possible after GRANTEE is aware ofany ch. anges to the Project, but no later than October I of the yeail- the change or update is effective. SholAd GRANTEE fail to meet this date, it may affect GRANTEE's ability to access funding, delay the Project and may ultimately result in the Funds being lapsed. 10. GRANTEE shall comply with the "Special Grant Conditions" attached as Attachment G, if any. 11. No changes to the (i) Grant amount, (ii) Project Funding, (iii) the Scope of Work (except as provided herein), (iv) Final milestone date or (v) Special Grant Conditions, shall be allowed without a written amendment to this FA, approved and signed by the LACMTA Chief Executive Rev: 12.06.16 4 Measure R Funding Agreement — Highways - General LAOG1516 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spotl Officer or his/her designee and GRANTEE. Modifications that do not materially affect the terms of this FA, such as redistributing Funds among existing budget line items or non- material schedule changes must be formally requested by GRANTEE and approved by LACMTA in writing. Non -material changes are those changes which do not affect the gran amount or its schedule, Project Funding, Financial Plan, or the Scope of Work, including - Work schedule. I nqlnn"�• M, =_ Los Angeles County Metropolitan Transportation Authority One Gateway Plaza Los Angeles, CA 90012 Attention: Carlos Montez LACMTA PROJECT MANAGER MAIL STOP 99-18-2 PHONE (213) 418-3241 WiNINK"MRIUMMAW, 45 =_ City of Downey 11111 Brookshire Ave Downey, CA 90241 Attn: Ed Norris E-MAIL: enorrisCa)downey.org PHONE: 562-904-7246 14;- LACMTA anticipates it may need to avail itself of lower cost bonds or other debt, the interest on which is tax exempt for federal tax purposes and/or Build America Bonds as defined in the American Reinvestment and Recovery Act of 2009 or similar types of bonds (collectively, the 'Bonds") to provide at least a portion of its funding commitments under this Agreement to GRANTEE. GRANTEE shall ensure that the expenditure of the Funds disbursed to GRANTEE does not jeopardize the tax -exemption of the interest, the Federal subsidy payment or the tax credit, as applicable, as specified in the Bond Requirements attached as Attachment F to this Agreement. GRANTEE agrees to provide LACMTA with progress reports, expenditure documentation, and any other documentation as reasonably requested by LACMTA and necessary for LACMTA to fWfill its responsibilities as the grantee or administrator or bond issuer of the Funds. With regard to 1ACMTA debt financing to provide any portion of the Funds, GRANTEE shall take all reasonable actions as may be requested of it by LACMTA's Project Manager for�the Project, to assist LACMTA in demonstrating and maintaining over time, compliance with the relevant sections of the Federal Tax Code to maintain such bonds tax status. Rev: 12.06.16 5 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" FA# 920000000MR315.66 UNEEK—UM The term of this FA shall commence on the Effective Date of this FA, and shall. terminate upon the occurrence of all of the following, unless terminated earlier as provided herein: agreed upon Scope of Work has been completed; (ii) all LACMTA audit and reporting requirements have been satisfied; and (iii) the final disbursement of the Funds has been made to GRANTEE. All eligible Project expenses as defined in the Reporting and Expenditure Guidelines (Attachi-nent D), incurred after the FA Effective Date shall be reimbursed in accordance with the terms and conditions of this FA unless otherwise agreed to by the parties in writing. .............. vp dJ;I �iLdLC, dily- suspend or terminate the construction contractor's control over the Project. LACMTA's sha. ,#.L,f these costs will be consistent with the established funding percentages outlined in this FA.. Unless otherwise stated in this FA, the Monthly Progress Report or the Quarterly Expenditure Report, with supporting documentation of expenses, Project progress and other documents a required, which has been pre -approved by LACMTA, all as described in Part II, Section 6.1 of this FA, shall satisfy LACMTA invoicing requirements. Grantee shall only submit for payme the LACMTA pre -approved Monthly Progress Report or Quarterly Expenditure Report Packet to the LACMTA Project Manager at the email address shown in Part I and to LACMTA Account Payable Department as shown below. I Ili MIN .10 1 or mail to: Los Angeles County Metropolitan Transportation Authority Accounts Payable P. 0. Box 512296 Los Angeles, CA 90051-0296 All invoice material must contain the following information: Re: LACMTA Project ID # MR315.66 and FA # FA920000000MR315.66 LACMTA Project Manager, Carlos Montez; Mail Stop 99-18-2 Rev: 12.06.16 6 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project: MR315.66 Subregion ID: I-605/SR-91/1-405 Corridors "Hot Spots" FA# 920000000MR315.66 4.1 GRANTEE shall utilize the Funds to complete the Project as described in the Scope of Work and in accordance with the Reporting and Expenditure Guidelines and the specifications for use for the transportation purposes described in the Ordinance. 4.2 Attachment C shall constitute the agreed upon Scope of Work betwe LACMTA and GRANTEE for the Project. The Funds, as granted under this FA, can only b used towards the completion of the Scope of Work detailed in Attachment C. I 4.3 GRANTEE shall not use the Funds to substitute for any other funds or projects not specified in this FA. Further, GRANTEE shall not USC' the Funds for any expenses or activities above and beyond the approved Scope of Work (Attachment C) without an amendment to the FA approved and signed by the LACMTA Chief Executive Officer or bis Designee. To the extent LACMTA provides GRANTEE with bond or commercial paper proceeds, such Funds may not be used to reimburse for any costs that jeopardize the tax exempt nature of such firtancings as reasonably determined by LACMTA and its bond counsel, 4.4 GRANTEE must use the Funds in the most cost-effective manner. if G RANTEE intends to use a consultant or contractor to implement all or part of the Project, LACMTA requires that such activities be procured in accordance with GRANTEE's contracting procedures and consistent with State law as appropriate. GRANTEE will also use the Funds in the most cost-effective manner when the Funds are used to pay "ouse" staff time. GRANTEE staff or consultant with project oversight roles cannot award work to companies in which they have a financial or personal interest. This effective use of funds provision will be verified by LACMTA through on-going Project monitoring and through any LACMTA interim and final audits. 4.5 If a facility, equipment (such as coinputer hardware or software), vehicle or property, purchased or leased using0 the Funds, ceases to be used,fior the proper use as originally stated in the Scope of Work, or the Project is discontinued, any Funds expended for that put -pose must be returned to LACMTA as follows: GRANTEE shall be required to repay the Funds in proportion to the useful life remaining and in art equal proportion of the gralit to GRANTEE Funding Commitment ratio. Funds will be released on a reimbursement basis in accordance with invoices submitted in suppoit of the Monthly Progress and Quarterly Expenditure Reports. LACMTA will make all disbursements electronically unless an exception is requested in writing. Reirribursenients via Automated Clearing House (ACH) will be made at no cost to GRANTEE. GRANTEE must complete the ACH forin and submit such form to LACMTA before grant payments can be made. ACH Request Forms can be found at www.metro.net/projects—studies/call—projects/ref—docs.ht-tn. GRANTEE must provide detailed supporting documentation with its Monthly Progress and Quarterly Expenditure Reports. GRANTEE Fmidin,2 Commitment, if any, must be SDent in direct, ri, Rev: 12.06.16 7 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1405 Corridors "Hot Spots" FA # 920000000MR315.66 6. REPORTING AND AUDIT REQUIREMENTS 1PAYMENTA DIUSTMENTS 6.1 GRANTEE shall submit the draft of Monthly Progress Report (Attachment D-1) within seven (7) days from the last day of each month, if required, and submit the draft of Quarterly Expenditure Report (Attachmept_D-�° within sixty (60) days after the dose of each quarter on the last day of the months November, February, May and August to the LACMTA Project Mariager for review and pro -approval of the applicable report.- LACMTA shall review and respond in writing to the draft Monthly Progress and Quarterly Expenditure Reports witbinfive (5) business days from receipt. Grantee shall submit the LACMTA pre - approved Monthly Progress Report and Quarterly Expenditure Report no later than five (5) days after receipt of LACMTA's written approval, Should GRANTEE fail to submit either the draft or pre -approved reports within five (51 days of the due date and/or submit incomplete reports, iAcmTA will riot reimburse GRANTEE until the completed required reports are received, reviewed, and approved. The Monthly Progress and tlie Quarterly Expenditure Reports shall include all appropriate documentation (such as contractor invoices, timesheets, receipts, etc.), and any changes to interim milestone dates that do not impact the final niflestone date. All supporting documents must include a clear justification and explanation of their relevance to theProject If no activity has occurred during a particular quarter, GRANTEE will still be required to submit the Monthly Progress and Quarterly Expenditure Reports indicating no dollars were expended that quarter, 'If a request for reimbursement exceeds $500,000 in a single month.,t-ren G RANTE E can submit such an invoice once per month with supporting documentation. 6.2 LACMTA, and/or its designee, shall have the right to conduct audits of the Project as deemed appropriate, such as financial and, compliance audits, interim audits, pre- award audits, performance audits and final audits. LACMTA will commence a final audit within six months of receipt of acceptable final invoice, provided the Project is ready for final and such costs, charges and invoices are properly documented and summarized in the accounting records to enable an audit without further explanation or summarization including actual indirect rates for the period covered by the FA period under review). GRANTEE agrees to establish and maintain proper accounting procedures and cash iTianagenient records a.rid documents in accordance with Generally Accepted Accounting Principles (GAAP). GRANTEE shall reimburse LACMTA for any ex�penditure not in compliance with the Scope of Work and/or not in compliance with other terrilsand conditions of this FA. The allowability of costs for GRANTEE's own expenditures submitted to LACMTA for this Project shall be in compliance with Office of Management and Budget (OMB) Circular A-87. The allowability of costs for GRANTEE's contractors, consultants and suppliers expenditures submitted to LACMTA through GRANTEE's Monthly Progress Reports and Quarterly Expenditures shall be in compliance with OMB Circular A-87 or Federal Acquison Regulation (FAR) Subpart 31 and 2 CFR Subtitle A, Chapter 11, Part 225 (whichever is applicable). Findings of the LACMTA audit are final. When 1ACMTA audit findings require (30) days after the final audit is sent to GRANTEE. Rev: 12.06.16 8 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" FA# 920000000MR315.66 6.3 G RANTEE's records shall include, without limitation, accounting records, written policies and procedures, contract files, original. estimates, correspondence, change order files (including documentation covering negotiated settlements), invoices, and any other supporting evidence deerned necessary by LACMTA to substantiate charges related to the Project (all collectively referred to as "records"). Such records shall be open to inspection and subject to audit and reproduction by LACMTA auditors or authorized representatives to the extent deemed necessary by LACMTA to adequately permit evaluation of expended costs. Such records subject to audit shall also include, without limitation, those records deemed necessary by LACMTA to evaluate and verify, direct and indirect costs, (including overhead allocations) as they may apply to costs associated with the Project. These records must be retained by GRANTEE for three years following final payment under this Agreement. Payment of retention amounts shall not occur until after the LAC TA's final audit is completed. 6.4 GRANTEE shall cause all contractors to comply with the requirements of Part 11, Section 5, paragraphs 6.2 and 6.3 above. GRANTEE shall cause all contractors to cooperate fully in furnishing or in making available to LACMTA all records deemed necessary by LACMTA auditors or authorized representatives related to the Project. 6.5 LACMTA or any of its duly authorized representatives, upon reasonable written notice, shall be afforded access to all of the records of GRANTEE and its contractors related to the Project, and shall be allowed to interview any employee of GRANTEE and its contractors through final payment to the extent reasonably practicable. 6.6 LACMTA or any of its duly authorized representatives, upon reasonable written notice, shall have access to the offices of GRANTEE and its contractors, shall have access to all necessary records, including reproduction, at no charge to LACMTA, and shall be provided adequate and appropriate work space in order to conduct audits in compliance with the terms and conditions of this F.A. 6.7 When business travel associated with the Project requires use of a vehicle, the mileage incurred shall be reimbursed at the mileage rates set by the Internal Revenue Service, as indicated in the United States General Services Administration Federal Travel Regulation, Privately owned Vehicle Reimbursement Rates. 6.8 GRANTEE shall be responsible for ensuring all contractors/ subcontractors for the Project comply with the terms of the Ordinance. GRANTEE shall cooperate with LACMTA Audit Department such that LACMTA can meet its obligations under the Ordinance. 6.9 GRANTEE shall certify each invoice by reviewing all subcontractor costs and maintaining internal control to ensure that all expenditures are allocable, allowable and reasonable and in accordance with OMB A-87 or FAR subpart 31 and 2 CFR Subtitle A, Chapter II, part 225, (whichever is applicable) and the terms and conditions of this FA. Rev: 12.06.16 9 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" FA# 920000000MR315.66 6.10 GRANTEE shall also certify final costs of the Project to ensure an costs are in compliance with OMB A-87 or FAR subpart 31 and 2 CFR Subtitle A, Chapter 11, part 225, (whichever is applicable) and the terms and conditions of this FA. 6.11 In addition to LACMTA's other remedies as provided in this FA, LACMTA may withhold the Funds if the LACMTA audit has determined that GRANTEE unds or failure to return Fun] owed to LACMTA in accordance with LACMTAaudit findings) and /or is severely out of compliance with other ternis and, conditions as defined by this FA, including the access to records provisions of Part 11, Section 6. 1 This is a one time only grant of the Measure R Funds subject to the terms and conditions agreed to herein. This grant does not imply nor obligate any future fimding commitment on the part of LACMTA. 8.1 The obligation for LACMTA to grant the Funds for the Project is subject to sufficient Funds being made available for the Project by the IACMTA Board of Directors. If such Funds are not made available as anticipated from Measure R Program revenues, LACMTA will have the right to adjust the cash flow accordingly until such fimds become available. LACMTA shall have no obligation to provide any other funds for the Project, unless otherwiseagreed to in writing by LACMTA. 8.2 GRANTEE shall fully fimd and contribute the Grantee Funding Corrimit-nient, if any is identified in the Project Funding (Attachnient A), towards the cost of the Project. If the Funds identifted in Att, chrrierit A are insufficient to complete the Project, GRANTEE may request additional Measure R fimds from its sul)-region eannark pending support of the sub -region's Governing Board. A particular sub -region's Measure R ds are 3WnkU;_46* 3twi-,oakrdinance andis still sub�_e �toaytprovaloftheLACMTA Board. Nothing in this FA shall obligate, or be construed to obligate the LACMTA Board to approve such request for additional funds. If the Funds are still insufficient to complete the Project, GRANTEE agrees to secure and provide such additional non-LACMTA programmed funds necessary to complete the Project. 8.3 GRANTEE shall be responsible for any and all cost overruns for the Project pursuant to Section 8.2. 8.4 GRANTEE shall be eligible for the Funds up to the grant amount specified in Part 1, Section 2 of this FA subject to the terms and conditions contained herein. Any Funds expended by GRANTEE prior to the Effective Date of this FA shall not be reimbursed nor shall they be credited toward the GRANTEE Funding Commitment requirement, without the prior written consent of LACMTA. GRANTEE Funding Commitment dollars expended prior to the year the Funds are awarded shall be spent at GRANTEE's own risk. Rev: 12.06.16 10 Measure R Funding Agreement — Highways - General LA1G1516 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spotl Project#: MR315.66 8.5 If GRANTEE receives outside fiinding for the Project in addition to the Funds identified in the Project Funding and the Expenditure Plan at the time this grant was awarded, this FA shall be amended to reflect such additional ffinding. If, at the time of final invoice or voucher, funding for the Project (including the Funds, GRANTEE Funding Commitment, and any additional ftmding) exceeds the actual Project costs, then the cost savings shall be applied in the same proportion as the sources of fitnds from each party to this FA as specified in the Project Funding and both the Funds and GRANTEE Funding Commitment required for the Project shall be reduced accordingly. LACMTA sball have the right to use any cost savings associated with the Funds at its sole discretion, including, without limitation, programming the unused Funds to another project or to anotlier grantee. If, at die time of final voucher, it is determined that GRANTEE has received Funds in excess of what GRANTEE should have received for the Project, GRANTEE shall return such overage to LACMTA within 30 days from final voucher. 9.1 GRANTEE must demonstrate timely use of the Funds bl (i) Executing this FA within ninety (90) days of rec- t ACMTAor by December 31 of the first Fiscal Year in which the Funds are programmed, whichever date is later; and (ii) Beginning Project Design, Preliminary Engineering -(PE) within months from completion of environmental clearance, if appropriate. Executing Contracts for Construction or Capital purchase within twelve (12) months from the date of completion Of design; and (iv) Delivering Work in accordance with schedule; changes to the schedule wifl require an Amendment to Attachment C to reflect updated milestone dates. Meeting the Project milestone due dates as agreed upon by the LACMTA and GRANTEE in Attachment C (Scope of Work) of this FA; and (v) Submitting the Monthly Progress and Quarterly Expenditure Reports as described in Part 11, Section 6.1 of this FA; and (vi) Expending the Funds granted under this FA for allowable costs within five years or 60 months from July 1 of the Fiscal Year in which the Funds are programmed, unless otherwise stated in this FA. All Funds programmed for FY 2017-18 are subject to lapse by June 30, 2022. 9.2 In the event that the timely use of the Funds is not demonstrated as described in Part 11, Section 9.1 of this FA, the Project will be reevaluated by LACMTA as part of its anrtual Recertification/ Deobligation process and the Funds may be reprogrammed to another project by the LACMTA Board of Directors in accordance with the Ordinance. In the -vent that all the Funds are reprogrammed, this FA shall automatically terminate. Rev: 12.06.16 1 Z Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" FA# 920000000MR315.66 A Deffidt under this FA is defined as any one or • of the following: (i) GRANTEE fails to comply with the terms and conditions contained herein; or (ii) GRANTEE fails to perform satisfactorily or mikes a material change, as determined by LA.CMTA at its sole discretion, to the Expenditure Plan, the Scope of Work, • the Project Funding •, LACNITA's prior written consent • approval as provided herein. 11.1 In flie event of a Default by GRANTEE, LACMTA shall provide written notice of'such Default to GRANTEE wifli a 30 -day • to cure the Defautt, In the event GRANTEE fails to cure the Default, or • to cure the Default and • the same within such 30 -day period to the satisfaction of LACMTA, LACMTA shall have the following remedies: (i) LACMTA may terminate this FA; (ii) LACMTA may make no lurtlier disbursernents of Funds to G RANTE E; and/or (iii) LACMTA may recover from GRANTEE any Funds disbuxsedto GRANTEE as allowed by law • in equity. 11.2 Effective upon receipt of written notice of termination from LACMTA, G RANTEE shall not undertake any new work or obligation with respect to this FA unless so directed by LACMTA in writing. Any Funds •;-i after termination shall be the sole responsibility of GRANTEE. 11.3 The remedies described herein are non-exclusive. LACMTA shall have available at law or in equity, Rev: 12.06.16 12 Measure R Funding Agreement — Highways - General FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" FA# 920000000MR315.66 12. COMMUNICATIONS 12.1 GRANTEE shall ensure that all Communication Materials contain recognition of LACMTA's contribution to the Project as more particularly set forth in "Funding Agreement Communications Materials Guidelines" available on line or from the LACM7A Project Manager. Please check with the LACMTA Project Manager •.. the web address. The Funding Agreement Communications Materials Guidelines may be changed from time to time during the course of this Agreement. GRANTEE shall be responsible for W •with the latest Funding Agreement Cornmunications Materials Guidelines durinY the term of this Agreement, unless otherwise specifically authorized in writing by t1r; LACMTA Chief Communications Officer. 12.2 For purposes of this Agreement, "Communications Materials" include, but are not limited to, press events, public and external newsletters, printed inaterials, advertising, websites radio and public service announcements, electronic media, and construction site signage. A more detailed definition of "Communications Materials" is found in the Funding Agreement Communications Materials Guidelines. 113 The Metro logo is a trademarked item that shall be reproduced and displayed in accordance with specific graphic guidelines. These guidelines and logo Files including scalable vector files will be available through. the LACMTA Project Manager. 12.4 GRANTEE shall ensure that any subcontractor, including, but not limited to, public relations, public affairs, and/or marketing firins hired to produce Project Communications Materials for public and external purposes will comply with the reqUirements contained in this Section. 12.5 The LACMTA Project Manager shall be responsible for monitoring GRANTEE compliance with the terms and conditions of this Section. GRANTEE'S failUre to comply with the terms of this Section shall be deemed a default hereunder and LACMTA shall have all rights and remedies set forth herein. 13.1 This FA, along with its Attachments, constitutes the entire understanding between the parties, with respect to the subject matter herein. The FA shall not be amended, nor any provisions or breach hereof waived, except in wrng signed by the parties who agreed to the original FA or the same level of authorityAdoption of revisions or supplements to the Guidelines shall cause such revisions or supplements to become incorporated automatically into this Agreement as though fiffly set forth herein. 13.2 GRANTEE is obligated to continue using the Project dedicated to the 1�ublic transportation purposes for which the Project was initially approved. The Project right- of-way, the Project facilities constiticted or reconstructed on the Project site, and/or Project 1i.roperty purchased, excluding construction easernents and excess property (whose [,troportionate proceeds shall be distributed in an equal proportion of die grant to GRANTEE A L'I rewain dedicatedto vublic transportation use in the samoA. Rev: 12.06.16 13 Measure R Funding Agreement — Highways - General LAOG1516 Subregion ID: I-605/SR-91/1-405 Corridors "Hot Spot! Project#: MR315.66 rVIVIMI&XIAWL part ofthe Project, including office equipmenT, venicies, slati De VecLicaTeu To %:IaL u5c IU[ UM, full economic life cycle, including any extensions of that life cycle achieved by reconstruction, rehabilitation, or enhancements. 13.3 In the event that there is any legal court (e.g., Superior Court of the State of California, County of Los Angeles, or the U.S. District Court for the Central District of Ca.WiiiiKk) or establish any rights or remedies hereunder, the prevailing party shall be entitled to its costs and expenses, including reasonable attorney's fees. 13.4 Neither LACMTA nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason. of anything done or cornmitted to be done by GRANTEE under or in connection with any worle, performed by and or service provided by GRANTEE, its officers, agents, employees, contractors arid subcontractors under thisFA. GRANTEE shall fidly i-rideryinify, defend and hold LACMTA and its subsidiaries, and its officers, agents and ernployees harmless frorn and against any liability and expenses, including without limitation, defense costs, any costs or liability on account of bodily injury, death or personal injury of any person or for damage to or loss of risk of property, any environmental obligation, any o legal fees and any clainis fr damages of any nature whatsoever arising out of die Project, including without limitation: (i) use of the Funds by GRANTEE, or its officers, agents, employees, contractors or subcontractors; (ii) breach of GRANTEE's obli•gations under this FA; or (iii) any act or omission of GRANTEE, or its officers, agents, M W-1 -mance of the work or the rovision of the AW ontractors or subcontractors in the %aerfoi services, in connection with the Project including, without limitation, the Scope of Work, described in this FA. 13.5 Neither party hereto shall be considered in default in the performance of its obligation hereunder to the extent that the performance of any such obligation is prevented or delayed by unforeseen causes including acts of God, acts of a public enemy, and government acts beyond the control and without fault or negligence of the affected party. Each party hereto shall give notice promptly to the other of the nature and extent of any such circumstances claimed to delay, hinder, or prevent performance of any obligations under this FA. 1.3.6 G RANTES shall comply with and insure that work performed under this FA is done in compliance with Generally Accepted Accounting Principles (GAAP), all applicable provisions of federal, state, and local laws, statutes, ordinances, rules, regulations, and procedural requirements including Federal Acquisition Regulations (FAR), and the applicable requirements arid regulations of LA MTA. GRANTEE adaiowledges responsibility for obtaining copies of and complying with the terms of the most recent federal, state, or local laws and regulations, and LACMTA requirernents including any amendments thereto. 117 GRANTEEagrees that the applicable requirements of this FA shall be included in every contract entered into by GRANTEE or its contractors relating to work performed under this FA and LACMTA shall have the right to review and. audit such contracts. Rev: 12,06.16 14 Measure R Funding Agreement — Highways - General P TIP #: LAOG1 516 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" Project#: MR315.66 13.8 GRANTEE shall not assign this FA, or any part thereof, without prior wpp#,7?)-*f dkp- or his designee, and ang ass nixient without said consent shall be void and unenforceable. 13.9 This FA shall be governed by California law. if any provision of this FA is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way. 13.10 The covenants and agreements of this FA shall inure to the benefit of, and shall be binding upon, each of the parties and their respective successors and assigns. 13.11 Implementatioti, of any ITS project shall be consistent with the Regional ITS Architecture. ITS projects must comply with the LACMTA ColIntywide ITS Policy and Proced Ures adopted by the LACMTA Board of Directors including the submittal of a completed, signed self -certification form. For the ITS policy and form, see ,YN,ww,ti.,ieti*o.net/nrojects,-stud,ies/c,-Lll--p-EgLects/otl-ier_t�g,-,otixces.htm. 13.12 If any parking facilities are designed and/or constructed using the Funds, GRANTEE shall coordinate with LACMTA parking program staff (see www,nietro.net for staff listing) in the planning, design and management of die facility and shall ensure that its implementation is consistent with the LACMTA adopted parking policy. For the parking policy, see 13.13 GRANTEE will advise LACMTA prior to any key Project staffing changel 13.14 Notice will be given to the parties at the address specified in Part L unless otherwise notified in writing of change of address. 13.15 GRANTEE, in the performance of the work. described in this FA, is not ;--cotatractorno,i'ati�igei-LtoreiyiployeeofL,ACM'FA� GRANTEE attests tonoorganizational #r personal conflicts of interest and agrees to notify LACMTA in-imediately in the event that a conflict, or the appearance thereof, arises. GRANTEE shall not represent itself as an agent or employee of LACMTA and shall have no powers to bind LACMTA in contract or otherwise. Rev: 12.06.16 15 Measure R Funding Agreement — Highways - General . . ........ ... . . . . .. . ........... . .. . .. . ....... ATTACHMENT A -PROJECT FUNDING Measure R Program Funding Agreement Projects - FA.920000000MR315.66 . ....... ... . ... ..... Project Title: Lakewood Blvd. at Firestone Blvd. Intersection Improvement Project Project#: MR315.66 PROGRAMMED BUDGET - SOURCES OF FUNDS SOURCES OF 1 FUNDING NDS P 'or Years FY201415] FY2015-16 72016-1711 2017.1 FY2018-19 Total % of get U FUN D IS Budget LACMTA PRO GRAMMEDFUN I D:ING _.._T 81 IIIMEASURE A FUNDS 1,300,000 7- jbbao 100% IAC MTAGRAMMED SUBTOTAL F$ 1,FUNDS BY 1$ 1 $ 1 $ 1 $ -]3007000 $ $ 1,300,000 100%� YEAR 1 1 ER SOURCES OF FUNDING: L L $ ATE Oil OTHER: Rev. 11. 1. 14 FA Measure R Hwys Gen Attachment A Project Funds 1161171 02200111"s 1113 $ $ 000 1,300, 1 $ _7 E300,0001 Rev. 11. 1. 14 FA Measure R Hwys Gen Attachment A Project Funds FTIP #: LAOG1516 Project: MR315.66 FA # 920000000MR315.66 ATTACHMENT B MEASURE R EXPENDITURE PLAN GUIDELINES PROJECT DEVELOPMENT AND RIGHT OF WAY State Law Pe wires All Measure R Project and Program Sponsors to Submit an Expenditure Plan To be eligible to receive Measure R revenues, an agency sponsoring a capital project or program must by state law (AB 2321) submit an expenditure plan that is acceptable to the Los Angeles County Metropolitan Transportation Authority (LACMTA). Pursuant to this law, LACMTA cannot release Measure R funds to capital project or program sponsors until an expenditure plan containing the following elements is submitted, reviewed and deemed satisfactory by LACMTA. LACMTA staff will request that an expenditure plan be submitted before making a recommendation to the LACMTA Board to program funds to that project: • The estimated total cost for each project and program and/or each project or program activity; • Funds other than Measure R that the project or program sponsor anticipates will be expended on the projects and programs and/or each project or program activity; • The schedule during which the project sponsor anticipates funds will be available for each project and program and/or each project or program activity; and, • The expected completion dates for each project and program and/or project or program activity. Each of the above elements must be provided in enough detail to determine consistency with Measure R, the Long Range Transportation Plan for Los Angeles County, and the Los Angeles County Transportation Improvement Program (also a statutorily mandated function), as follows: • Project or program scope of work, including sufficient information to determine funding eligibility, including, but not limited to, the anticipated proportional use of current rail rights-of-way, state highways, and below -ground subways versus any other rights-of-way or above -ground work; • A current -year cost estimate breakdown of the major sub -elements of the project such as overhead, environmental and permit work, design and engineering, right-of-way, construction/installation (including maintenance facidities, rail yard, equipment and other major components), construction/installation support, interest costs, rolling stock, and other supporting components; • Any extraordinary project cost escalation issues, such as extraordinary commodity, right- of-way, surety, energy costs, • A specific and accurate description of the source, commitment, and anticipated annual availability of any federal, state, local, or private funding identified for the project if applicable including a 3% local funding contribution to rail projects if indicated in Measure R and necessary to meet project expenses, and if the source funds are in current or year -of -expenditure dollars; Rev: 11-1-14 1 FA Measure R Hwys Sub Attachment B Measure R Expenditure Guidelines FTIP #: LAOG1516 Project: MR315.66 FA # 920000000MR315.66 • An annual schedule, in current dollars, of anticipated costs by the cost estimate categories described above; and; • The expected completion by month and year of project or program completion. Below is an excerpt of AB 2321 (2008, Feuer), the state legislation that requires the expenditure plan. What AB 2321 (2008, Feuer) Says About the Expenditure Plan: Section b (3) B (f) Piior to submitting the ordinance to the voters, the MTA shall adopt an expenditure plan for the net revenues derived from the tax. The expenditure plan shall include, in addition to other projects andprogramsidentified by the MTA, the specified projects and programs listed in paragraph (3) ofsubdivision (b), the estimated total cost for each project and program, funds other than the taxrevenues that the MTA anticipates will be expended on the projects and programs, and the schedule during whic/i the MTA anticipates hinds will be ai,,,?il,7b]efoi-each project aiidp-,-cgraiii. The MTA shall also identify in its expenditurepI317 the expected completion dates for each project described in subpaniga7pli (A) ofparagrapb (3) ofsubdivision (b). To he eligible to receive revenues derived fi-o'n7 the tax, an agency sponsoring a c,?pitalproject or capital program shall submit to to MTA an expenditure plan foritsprqject or program containing the same elements as the mpenditureplau that UTA is required by this subdivision to prepare. (k) No later than 365 days prior to the adoption ofan amendi-ne-tit described in paragn?].711 (1) to an expenditure plan adopted pursuant to subdivision (f), including, but 120t limited to, the expenditure plan adopted by the MTA board as 'AttachmentA "in Ordinance #08-01 adopted by the board on July 24, 2008, and in addition to any other notice requirements in the proposing ordinance, the board shall notify the Members of the Legislature representing the County ofL os Angeles ofall ofth e Jollo Wing. - (1) A description of th e proposed amendments to the adopted expen di ture plan that would do any of the following. - (A) Affect the amount ofnet revenues derived from the tax imposed pursuant to this act that is proposed to be expended on a capital project or projects identified in the adopted expenditure plan. (B) Affect the schedule for the a vadabdity of funds proposed to be expended on a capital project orprofects identified in the adopted expenditure plan. (C) Affect the scliedule for the estirnated or expected completion date ofa capital project or projects identified in the adopted expenditure plan. (2) The reason for the proposed amendment. (3) The estimated impact the proposed a in en dinen t will have on the schodule, cost, scope, or thnelyavailability offiinding for the capital project or projects contained hi the adopted expenditure plan. Rev: 11-1-14 2 FA Measure R Hwys Sub Attachment B Measure R Expenditure Guidelines ATTACHMENT B-1 - EXPENDITURE PLAN COST & CASH FLOW BUDGET Measure R Program - Funding Agreement Projects - FA.920000000MR315 66 Project Title: Lakewood Blvd. at Firestone Blvd. intersection Improvement Project Project#:MR315.6E RAMMED F MEASURE R FUNDS: PAED JR'SE413 IIRW Support s„onst. Support 1R W I Construction Total MEASURE T1 $o I] ZP C 25% - IVAED IPS&E 1,RW Support ..onst Support .,,onstrucnon 1 _ otal PROP C 25FI $0 :SUM FROG ILACTA FUNDS: � $0 OTHER NON LACMTA FUNDING: $0 PROJECT FUNDING s0 FY18.19 and FY19-20 SOURCES Of FUNDS FY 2020.21 Otr1 $7.000 $3,500 1 $30,500 1 $107,000 I $o- $7.000 -so [ $0 $0 $7,000 so SO so $7,000 0.21 FY 2020.21 FY 2 Otr 3 $9.000 $68,000 $50.000 $8,000 $3.500 $137,500 $77.000 $58,000 1 I i $7,000 I _ d $7.000 I �I $50,000 $22S,000 $0 $15.000 $0 $0 $290,000 $o $0 $0 so 1 $01 $0 $0 -i -so $3,5II $137,500 $L7,000 $58,0001 4li$290,001 $7,0001-1 I 1 1�i f so �Aliifaf �� F Ii � II I Yi ; ilI tff '1 L16 -- i PW I I I a�s.4s I I -$o j r�s��, 2W Su port ' I I I $0 $o +�onst Support $47,000 $47,000 $94,000 PW I I $0I 8a'�.,arstreriurrn $4,93.130' $-d74111 I j40.0(AP1 I Tool MEASURE R L $540,130) °5419,530 1 - $40,900 $O I $0 $0 $O I 81.010.Oii0 PROP C 254 1 - - If`A E D I y I - � - $0o fi Ws&1: 1 f JIRW Support --$0 $0I I+const Support � - $® I IiRW J 1 I $0 [e-onstruction I� Total PROP C 25%'[ $0 I $0 $0 1 $0 I $0 $0 $0 3 01 SUM PROG LACMTA FUNDS: $540,130 $419.530 1 $40.900 I $9,440 $0 I $0 $0 $0 $I,OI o 0000 I (t ` 1IER N 6 LAC AFUIVDING: $o $o so $o so $0 60 $o $p.j ltitOJi;d'T 1�`LtNDING 1ti20M21 altd I'S°L1 2 ?. $540,1306419,530 540, 69, s0 80 60 fb 61,010, ���, A Iw+.W w.��.� .,, mm SUMMARY OF ALL FUNDS •y i:iw,, PA,E I3 Pim $0 I - $0 $7_000, J- $3,500 1 $30.5001 $9,000 I $0 I' $O I $50,000 $0 $0 I $0 �� $0 I $107,000 I $68,000 [ $50,000 $01 $225,000 Rw support - I _ . $o I So 4 $o I $o J $o I $o I - $o I $o I -- s $oo Const. Support _ _ I $47.000 I $47,060 f so) $o I -$0 I s0 L $8,006-1 $7.000 1 $109.000 Rw :. $o $o I� $U Fol -so ( $o $off $01 $o Construction J $493.130 -a..a.,�.. _ $372,530 � ._ . _ $40,900_...... $9.440 I $0 I $0 1_ - Sol $916AOU SUM FROG LACMTA FU TOTALPROJECT FUNDI $540,130 $419,530 I $47,900 $0 s0 ... .p $540,130 $419,530 $47,900 12.94$90 $137,500 .,[.,.., $77,000 ti $58,000 I $7 .000 $1.900.000 $®. $o SO $0 $12,940 $137,500 $77,000 $58,000 $7,000 $1,300,000 FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 i' Mel 11,10' PROJECT TITLE: Lakewood Boulevard at Firestone Boulevard Intersection Improvement Project PROJECT LOCATION: The project is located at the Lakewood Boulevard at Firestone Boulevard Intersection in the City of Downey. PROJECT LIMITS: This project limits are on Lakewood Boulevard at its intersection with Firestone Boulevard and along the approaches and departures of the intersection up to a distance of 300 feet. NEXUS TO HIGHWAY OPERATION, DEFINITION/PROJECT PURPOSE: The purpose of this project is to improve traffic circulation and mobility within the 1-605 Freeway corridor by minimizing congestion along the Lakewood Blvd. and Firestone Blvd. corridors. PROJECTBACKGROUND: Lakewood Boulevard serves as the main north -south thoroughfare in the city, providing access to freeways and transit such as the 1-105 and 1-5 Freeways and Metro Green Line as well as other major traffic generators (e.g., Stonewood Regional Mall, Coca-Cola Bottling Facility, the Promenade). Firestone Boulevard functions as one of the major east -west arterial corridors within the city, providing access to the 1-710 and 1-605 and 1-5 Freeways as well as other major traffic generators (e.g., Stonewood Mall, Downtown Downey). Therefore, the proposed project area, the Lakewood Boulevard at Firestone Boulevard intersection, currently accommodates an average daily traffic (ADT) volume of approximately 82,000 vehicles per day (VPD) with existing levels -of -service (LOS) of "E" and "F" during AM and PM peak hours, respectively. The traffic volume at this intersection is expected to increase by 8% to approximately 88,375 VPD by year 2035. As such, it is expected that the LOS during AM and PM peak hours will remain at levels "E" and "F" without improvements to the Intersection. COMPONENT AMOUNT PA/ED $50,000 PS • 111 Construction Support$109,000 Construction Capital$916,000 Total• • $1,300,000 Rev: 11.1.14 1 FA Attachment C Scope of Work FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 SCOPE: The Project features include, but are not limited to, the following: * Double left -turn lanes in the southbound and northbound directions along Lakewood 0 Reconstruction of the intersection and approaches, Preliminary Design — "Concept Report" as Final Work Produci Tasks to be performed include, but are not limited to, the following: I A. Retain the services of a consultant to conduct an operational analysis of the intersection to determine the design parameters of the project (i.e., lane configuration, traffic signal phasing, turn pocket lengths, intersection geometrics, etc). B. Complete a comprehensive field visit at the project site to determine the preliminary layout based on the parameters provided through the focused traffic analysis. A concept plan will then be prepared. C. Identify any utility relocations necessary to complete the project and show on the concept plan. D. Conduct geotechnical investigations of the areas where street widening will occur (west side of Lakewood Boulevard). E. Pothole in order to locate the depths of any substructures which may have an impact on the proposed design (i.e., placement of traffic signal poles). F. Prepare and submit an Engineer's construction cost estimate for all recommended improvements identified in the report. Environmental Analysis: Tasks to be performed include, but are not limited to, the following: A. Define a complete and detailed project description and delineate project study areas that will meet the needs of technical analyses and Initial Study/Mitigated Negative Declaration (IS/MND). B. Conduct the required technical analysis for the project. C. Prepare, following completion of appropriate technical analysis, an Administrative Draft IS, consistent with CEQA Guidelines Appendix G, for review and approval by the City. D. Prepare the Draft IS and Draft MND for public circulation. E. Prepare responses to public review of Draft and prepare a Final MND and submit for review to the City. F. Prepare an Mitigation Monitoring Program Report (MMRP). G. Coordinate with the City and prepare permit applications/notifications for the Project as applicable. Rev: 11. 1. 14 2 FA Attachment C Scope of Work FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 III. Final Design — Plans, Specifications and Estimates (PS): Tasks to be performed include, but are not limited to, the following: A. Design the ultimate build out and ultimate improvement strategy for the project, based on the City- reviewed "Summary Letter Report". B. Prepare civil roadway plans for the required improvements, consistent with City format. At a minimum, the plan set shall include Title Sheet, Site Plan, General Construction Notes, Horizontal Control, Typical Sections and Details, Plan and Profile, Drainage/BMP Structure(s) Details, Traffic Striping/Signage/Signal Plans, Street Lighting/Electrical, and Median/Landscaping and Irrigation Plans. C. Submittal of plan set shall be delivered at 60% and 90% complete and final (five (5) sets per submittal). When project is complete, the Consultant shall provide AutoCAD files for all plan sheets. D. Prepare construction specifications consistent with City format (SSPWC "Greenbook") APWA, current edition with updates. E. Submittal of specifications shall be delivered to the City at 90% complete and final stages. When project is complete, the Consultant shall provide a digital file of specification package in Microsoft Word format. F. Prepare an engineer's construction cost estimate based on the itemized quantity take -off from the contract documents. G. Submittal of the engineer's construction cost estimate shall be delivered to the City at 90% complete and final in a spreadsheet format. Iv. Project Management and Preparation of Periodic Updated Schedule, Deliverables and Meetings: Tasks to be performed include, but are not limited to, the following: A. Meet as needed with the City to accomplish Project tasks as outlined. Meetings expected between the Consultant and City, shall include but not be limited to: Project Kick-off Meeting, monthly progress meetings and meetings to review project deliverables (i.e., design plans, reports, etc). B. Provide periodic schedule updates on deliverables and meetings as changes to original schedule occur or as needed based on the needs of the project. •r i . t £i i is i• i City of Downey expects to provide construction oversight, procure a consultant for construction engineering support and management services. The Construction Manager will be responsible for, at a minimum, the following tasks during the construction phase of the project: • Coordinate, review and approve all contractor submittals; • Respond to Contractor requests -for -information (RFIs), • Prepare and submit requests -for -quotations (RFQs) to Contractor, • Review and approve Contractor's schedules, • Review contractor's certified payroll records for labor compliance and ensure compliance with the Dept. of Industrial Relations (DIR) requirements, Rev: 11.1.14 3 FA Attachment C Scope of Work FTIP#: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/1-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 • Review and approve contractor invoices for payment, • Review Contractor and approve contractor change orders, • Ensure all materials testing is scheduled and completed as required, • Meet with :•i • during construction as necessary, and • Prepare daily inspection reports and weekly statements of working days Selected consultant shall meet as needed with the City to accomplish Project tasks az! outlined. Meetings expected between the consultant and the City, shall include, but are not limited to: pre -construction meeting, construction progress meetings and preparation of response to RFIs. Rev: 11. 1. 14 4 FA Attachment C Scope of Work LAOG1516 i _ MR315.66 Subregion ID: 1-605/SR-91/I-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 MILESTONES: The implementation schedule for this project will be as follows. PA&ED START DATE Proposal Solicitation 7-19 Develop Solicitation Package 1-19 Solicitation Response 2-19 Evaluations 2-19 Selection 3-19 City Council Approval 4-19 Contract Award 4-19 Fully Executed Contract 4-19 Planning { Prepare Concept Report 5-19 Prepare Feasibility Study 7-19 Conduct field exploration 8-19 Preliminary Design Prepare Detailed Design Plans 9-19 Prepare Project Cost Estimate 10-19 Environmental Document Prepare Environmental Document Document Tvge: IS/MND 7-19 Scoping 7-19 Technical Studies 7-19 Draft Environmental Document 9-19 Final Environmental Document 10-19 Community Outreach 10-19 1 Secure Project Approval 10-19 35% PS&E Preliminary Investigations 7-19 Geometric Drawings 8-19 Utilities 7-19 Preliminary cost Estimate 7-19 Civil Design 7-19 60% PS&E Civil Design Plans 9-19 Prepare Project Cost Estimate 11-19 90% PS&E Civil Design Plans 11-19 Project specifications 11-19 Project cost estimate 11-19 Submit Final PS&E 1-20 2-19 2-19 3-19 3-19 4-19 4-19 5-19 7-19 8-19 8-19 10-19 10-19 9-19 7-19 8-19 9-19 10-19 10-19 10-19 8-19 8-19 8-19 7-19 8-19 10-19 11-19 1 1-20 1-20 1-20 i 2-20 Rev: 11.1.14 5 FA Attachment C Scope of Work FTIP #: LAOG1516 Project: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" Funding Agreement: FA.920000000MR315.66 CONSTRUCTION MILESTONES: The implementation schedule for this project will be as follows. CONSTRUCTION START DATE COMPLETION DATE Bid Solicitation DevelopBid Package 2-20 Advertise 3-20 Open Bids 3-20 Bid Evaluation 3-20 City Council Approval 4-20 Contract Award 4-20 Executed Contract 5-20 _fg!y Pre -construction meeting 5-20 Notice -to -Proceed 6-20 Construction Support Construction Management/Inspection j 6-20 BestManagement gement Practices 7-20.-__ Excavation Clear/Grub 7-20 Sury 7-20 -- Sample borings 7-20 Grading 8-20 Compaction 9-20 Drainage 8-20 Asphalt _ -Asphalt concrete (AC) removal Aggregate base _Asphalt concrete ARHM Adjust manholes Concrete Form Work Rebar Placement Pole Placement Pour curb and gutter Pour sidewalk Pour curb ramps Pour intersection and approach slabs Traffic Control TMP Striping & Signage Pavement Markings Striping Signage Electrical Traffic signal equipment relocation Relocate fiber-optic communications Relocate street/pedestrian lighting 8-20 11-20 12-20 1-21 2-21 9-20 9-20 9-20 9-20 1-21 9-20 7-20 2-21 2-21 2-21 2-20 3-20 3-20 3-20 4-20 4-20 5-20 5-20 6-20 12-20 11-20 7-20 7-20 7-20 8-20 10-20 9-20 10-20 11-20 12-20 1-21 2-21 9-20 9-20 9-20 9-20 1-21 10-20 021%, 2-21 2-21 2-21 12-20 9-20 9-20 Rev: 11.1.14 6 FA Attachment C Scope of Work FTIP #: LAOG1516 Subregion ID: 1-605/SR-91/I-405 Corridors "Hot Spots" • Landscape Import/place topsoil & mulch, install moisture barrier and apply weed killer Install plant material • • Irrigation nstall street furniture Rev: 11.1.14 • MR315.66 Funding Agreernent#: FA.92000000011V-315.6(i 7-20 7-20 12-20 12-20 12-20 3-21 11-20 11-20 11-20 11-20 �11 I M �IMRAWKAJ 74 4 � FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" Funding Agreement: FA.920000000MR315.66 ATTACHMENT C -Location Map(s) ALL OPS LL BELL GARDENS IA05 FWD PARAMOUNT BELLFLOWER • Rev: 11.1.14 8 FA Attachment C Scope of Work x e DOWNEY EOC q NORWALK .21 IMPJA�;At, HWY IA05 FWD PARAMOUNT BELLFLOWER • Rev: 11.1.14 8 FA Attachment C Scope of Work FTIP #: OG1516 Project: MR315.66 Subregion ID: I-605/SR-91/I-405 Corridors "Hot Spots" Funding Agreement #: FA.920000000MR315.66 FTI P #: LAOG 1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" Funding Agreement#: FA.920000000MR315.66 FA ATTACHMENT D PROJECT REPORTING & EXPENDITURE GUIDELINES 1,14:4101za Quarterly Progress/ Expenditure Report (Attachment D1) is required for all projects. The GRANTEE shall be subject to and comply with all applicable requirements of the funding agency regarding project -reporting requirements. In addition, GRANTEE will submit a quarterly report to the LACMTA at ACCOUNTSPAYABLEaMETRO.NET or by mail to Los Angeles Metropolitan Transportation Authority, Accounts Payable, P. 0. is 512296, Los Angeles, California 90051-0296. Please note that letters or other forms of documentation may not be substituted for this form. I U -C I jul acunues reia ea T"Mpjn�777 57o lists all costs incurred. It is essential that GRANTEE provide complete and adequate response to all the questions. The expenses listed must be supported by appropriate documentation with a clear explanation of the purpose and relevance of each expense to the project. in cases where there are no activities to report, or problems causing delays, clear explanation, including actions to remedy the situation, must be provided. GRANTEES are required to track and report on the project schedule. LACMTA will monitor the timely use of funds and delivery of projects. Project delay, if any, must be reported each quarter. The Quarterly Progress/ Expenditure Report is due to the LACMTA as soon as possible after the close of each quarter, but no later than the following dates for each fiscal year: N= July —September October - December January - March April - June 1 February 28 May 31 August 31 Upon completion of the Project a final report that includes project's final evaluation must be submitted. Rev: 12.23.14 FA Measure R Hwys Gen Attachment D Project Reporting & Expenditure Guidelines FTIP #: LAOG1516 I M 0:0 LN 10) 0 .- - eMR315.66 CILy-Us Any activity or expense charged above and beyond the approved Scope of Work (FA Attachment C) is considered ineligible and will not be reimbursed by the LACMTA unless prior written authorization has been granted by the LACMTA Chi - i - Officer or his/her designee. I e Any expense charged to the grant must be clearly and directly related to the projell it) Administrative cost is the ongoing expense incurred by the GRANTEE for the duration of the project and for the direct benefit of the project as specified in the Scope of Work (Attachment C). Examples of administrative costs are personnel, office supplies, and equipment. As a condition for eligibility, all costs must be necessary for maintaining, monitoring, coordinating, reporting and budgeting of the project. Additionally, expenses must be reasonable and appropriate to the activities related to the project. LACMTA is not responsible for, and will not reimburse any costs incurred by the GRANTEE prior to the Effective Date of the FA, unless written authorization has be granted by the LACMTA Chief Executive Officer or his/her designee. I Allowable Cost: To be allowable, costs must be reasonable, recognized as ordinary and necessary, consistent with established practices of the organization, and consistent with industry standard of pay for work classification. Excessive Cost: Any expense deemed "excessive" by LACMTA staff would be adjusted to reflect a "reasonable and customary" level. For detail definition of "reasonable cost", please refer to the Federal Register OMB Circulars A-87 Cost Principals for State and Local Governments,- andA-122 Cost Piincipals for Nonprofit Organizations. Ineligible Expenditures: Any activity or expense charged above and beyond the approved Scope of Work is considered ineligible. Rev: 12.23.14 2 FA Measure R Hwys Gen Attachment D Project Reporting & Expenditure Guidelines LACMTA ATTACHMENT D-1 PROJECT TITLE: �, 1yTPkTr.1I` Gtanto To Compi oW Invoice N Invoice Date FA# 920000000MR315.66 [M..thly Report # I GRANTEES ARE REQUESTED TO EMAIL THIS REPORT TO METRO PROJECT MANAGER after the close of each month. Please note that letters or other forms of documentation may not be substituted for this form. Refer to the Reporting and Expenditure Guidelines (Attachment D) for further information. PROJECT TITLE: FA #: MONTHLY REPORT SUBMITTED FOR: Month: Year: DATE SUBMITTED: Warne: Carlos Montez LACIVITA Project ManageriPhone Number 12131 d1a3-0241 le -mall: montezcCtr7matrrF,neI Contact Name: Ed Norris ,Lob Title: Deputy Director Department: Public Works GRANTEE Contact Project Manager City / Aclency Downey Mallinq Address: 11111 8rookshlra Ave, Downey, CA 90241 Phone Number: 1(562) 904.7246 e-mail: OrQ FA W ­v, R HWys G- Ad-h—i 0-1 NWHy P.U.. Report Rev: 11.1.14 1 FA Measure R Hwys Gen Attachment D-1 Monthly Progress Report LACMTA ATTACHMENT D-11 PROJECT TITLE: MONTHLY PROGRESS REPORT List all (A-1,winixtes and milestones as stated in the FA, with start and and dales. DO NOT CHANGE THE ORIGINAL FA MILESTONE START AND END DATES BELOW. Grantees must make every effort to accurately portray milestone dales In the original FA Scope of Work, since this will provide the basis for calculating any project detay. Chase stared in the Cn.:vjar FA. Adtfirionaliv tfltr. F'SC' is in --ciia" If milestone start anclar end dates change from OTHER: (Please specify) SOLICITATION (BID/PROPOSAL) Develop Soficttation Package Fully Executed Contract PS&E 35% PS&E 65% PS&E 95% PS&E (OTHER: (Please specify) IROW (OTHER: (Please specify) ISOLICITATION (BID/PROPOSAL) Develop solfollation Pak.,A Fully Executed Contract CONSTRUCTION OTHER: (Please specify) NCT 12. PROJECT COMPLETION Based on the comparison of the original and actual project milestone schedules above, project is (select only one) - EAhead of original FA schedule D Less than 12 months behind orginal schedule 00etween 12-24 months behind original schedule E]Mora than 24 months behind original schedule Schedule Variance (Months) Rev: 11.1.14 2 FA Measure R Hwys Gen Attachment D-1 Monthly Progress Report Current Original FA Start Original FA End Actual Start Actual End Percent Completion Date In Scope of Date in Scope of Date Date Completed By Forecast FA Milestones Work (Month/Year) Work (Month/Year) _jMonth/Year) (Month/Year) Time (Month/Year) SOLICITATION (BID/PROPOSAL) Develop, Solicitation Package Fully, Executed Contract PLANNING Prepare Concept Report Prepare Feasibility Study Prepare Project Study Report PA&ED OTHER: (Please specify) SOLICITATION (BID/PROPOSAL) Develop Soficttation Package Fully Executed Contract PS&E 35% PS&E 65% PS&E 95% PS&E (OTHER: (Please specify) IROW (OTHER: (Please specify) ISOLICITATION (BID/PROPOSAL) Develop solfollation Pak.,A Fully Executed Contract CONSTRUCTION OTHER: (Please specify) NCT 12. PROJECT COMPLETION Based on the comparison of the original and actual project milestone schedules above, project is (select only one) - EAhead of original FA schedule D Less than 12 months behind orginal schedule 00etween 12-24 months behind original schedule E]Mora than 24 months behind original schedule Schedule Variance (Months) Rev: 11.1.14 2 FA Measure R Hwys Gen Attachment D-1 Monthly Progress Report LACMTA ATTACHMENT D-1 PROJECT TITLE: MONTHLY PROGRESS REPORT s� �3'. TASX$ A'"' List ist tasks or milestones accomplished and progress made this month. F Z II PA8i!ky DELAl ITEPA'TO XIAC I If the project Is do loved, Include d o s c riptio rr of the delay and action Items that have b eon, or will be, undenak a n to resolve the delay. Delay Issue(s) Target d Resolution/Response Date Current LACMTA Approved Approved FA MIlestones Project Sudqet Chanctes Budget PLANNING PA&ED PS&E IROW Support ROW CONSTRUCTION Support CONSTRUCTION Expenditures to Date Percent Completed By Cost Variance Dottar Amount TAISK MANAGEMENT PLAN !,PROJECTRISK RVWSTER This Risk Register shall Include a listing of potential project risks. Identify project risks and provide a description of individual risk events or unplanned events that may occur and the estimated outcome or impact to project scope, cost and schedule; provide a qualitative assessment of risk potential; identify risk mitigation strategies; and ,pnsvlda recommendations or actions for responding to project risk. This section requires periodic updates as the project progresses and as risk events occur, Risk Potential Risk Category_ Risk Event (Low/Medium/High) Risk Mitigation Strategies lrrvjronment,31 Planning ,Design ROW Construction Bid/Award 'Third Party I I certify that I am the responsibleProject Manager or fiscal officer and representative of and that to the best of my knowledge and belief the information stated in this report is true and correct. Signature Date Rev: 111.14 3 FA Measure R Hwys Gen Attachment D-1 Monthly Progress Report GRANTEES ARE REQUESTED TO EMAIL THIS REPORT TO ACCOUNT SPAYABiL,6WETROMET or submit by mail to: Los Angeles County Metropolitan Transportation Authority Accounts Payable P. O. Box 512296 Los Angeles, California 90051-0296 after the close of each quarter, but no later than November 30, February 2R, May 31 and .Ajigu� 31. Please note that letters or other forms of documentation may not be substituted for this form. Refer to the Reporting and Expenditure Guidelines (Attachment C) for further information. IGrantee To -Complete Invoice # " 'i Invoice Date FA# 920000000MR Quarterly Report # Please itemize grant -related charges for this Quarter on ELVe 5 of this rej2ort and include totals in this Se-WoTt LACMTA Measure R Grant $ 'This Quarter Expenditure Retention Amount Net Invoice Amount (Less 0' Retention) t' (Funds e Expended to Date (include this Quarter) Total Project Budget % of Project Budget Expended to Date 113alBalance ance Remaining Rev: 12.23.14 1 FA Measure R Hwys Gen Attachment D-2 Quarterly Report PROJECT TITLE: FA QUARTERLY REPORT SUBMITTED FOR: Fiscal Year: F]2014-2015 F]2015-2016 F]2016-2017 []2017-2018 E2018-2019 n2019-2020 Quarter: nQl: Jul - Sep E]Q2: Oct - Dec []03: Jan - mar DQ4: Apr - Jun ORSTI ®TDM FTransit Name: LACMTA Project Manager Phone Number: E-mail: (Contact Name: lJob Title: I Project Sponsor Contact - De - partment: Project Manager City / Agency: Mailing Address: Phone Number: E-mail: Rev: 12.23.14 E]Pedestrian ®Signal synchronization Bicycle ❑Goods Movement Carlos Montez 213-418-3241 Edwin Norris Deputy Director Department of Public Works City of Downey 11111 Brookshire Ave, Downey, CA 90241 562-904-7246 2 FA Measure R Hwys Gen Attachment D-2 Quarterly Report 1. DELIVE'RABLES & MILESTONES List all defiverables and milestones as stated in the FA, with start and end dates. Calculate the total project duration. DO NOT CHANGE THE ORIGINAL FA MILESTONE STARTAND END DATES SHOWN IN THE 2ND AND 3 ID COLUMNS BELOW Grantees must make every effort to accurately portray milestone dates in the original FA Scope of Work, since this will provide the basis for calculating any project delay. If milestone start and/or end dates change from those stated in the Original FA Scope of Work, indicate the new dates under Actual Schedule below and re- calculate the project duration. However, this does not change the original milestones in your FA. PER YOUR FA AGREEMENT, ANY CHANGES TO THE PROJECT SCHEDULE MUST BE FORMALLY SUBMITTED UNDER SEPARATE COVER To LACMTA FOR WRITTEN CONCURRENCE FA Milestones Original FA Schedule in Scope of Work Actual Schedule ......-Start Date End Date Start Date......., End -Date -1 Environmental Clearance Design Bid & Award -Design Right -of -Way Acquisition Construction Bid & Award Ground Breaking Event ,Construction Ribbon Cutting Event 12. PROJECT COMPLETION A. Based on the comparison of the original and actual project milestone schedules above, project is (select only one) : ®On schedule per original FA schedule OBetween 12-24 months behind original schedule E]Less than 12 months behind original schedule ElMore than 24 months behind original schedule B. Was the project design started within 6 months of the date originally stated in the FA? 1:1 Yes El No 0 Not Applicable C. Was a construction contract or capital purchase executed within 9 months after completion of design / specifications? F] Yes No Not Applicable Rev. 11.1.14 FA Measure R Hwys Gen Attachment C-1 Quarterly Progress Expenditure Report Rev: 12.23.14 3 FA Measure R Hwys Gen Attachment D-2 Quarterly Report �3. TASKS / MILESTONES ACCOMPLISHED List tasks or milestones accomplished and progress made this quarter. L4. PROJECT DELAY If project is delayed, describe reasons for delay (this quarter). Pay particular attention to schedule delays. If delay is for the same reason as mentioned in previous quarters, please indicate by writing "Same as Previous Quarter". ACTION ITEMS TO RESOLVE DELAY If the project is delayed (as described in #4), include action items that have been, or will be, undertaken to resolve the delay. Rev: 12.23.14 4 FA Measure R Hwys Gen Attachment D-2 Quarterly Report 11 1 �11, I i I'll 11 1 4 J on, aga-m;M. J;II A All expenses and charges must be itemized and listed below. Each item listed must be verifiable by an invoice and/or other proper documentation. The total amounts shown here must be equal to this quarter's expenditures listed on page 1 of this report. All expenses and charges must be reflective of the approved budget and rates as shown in the FA Attachment B, Scope of Work. Use additional pages if needed. ITEM INVOICE # TAL EXPENSES CHARGED TO LACMTA MEASURE R G RANT IULTo 2 3 4 5 6 - ------- — 7 8 9 LI 10 12 13 TOTAL Note: All receipts, invoices, and time sheets, attached and included with this Expense Report must be listed and shown under the Invoice Number column of the Itemized Listing (above). Invoice Payment Information: LACMTA will make all disbursements electronically unless an exception is requested in writing. ACH Payments require that you complete an ACH Request Form and fax it to Accounts Payable at 213-922-6107. ACH Request Forms can be found at www.metro.net/califorprojects. Written exception requests for Check Payments should be completed and faxed to Accounts Payable at 213-922-6107- I certify that I am the responsible Project Manager or fiscal officer and representative of and that to the best of my knowledge and belief the information stated in this report is true and correct. Signature Date Title Rev: 12.23.14 5 FA Measure R Hwys Gen Attachment D-2 Quarterly Report �411VMWWRJ�a -General Comment: N/A Mciefing Comment: no significant change made TCM Comment: no significant change made Narrative: New Project MR20H; )o Add funds in 18119 in ENG for $10 0, Add funds in 19120 in ENG for $265, ROW For $15 e- Add funds in 20121 in CON for $2,410 Total protect cost $2,700 Change reason:New project Total Cost $2,700 Page 1 Wednesday, June 13, 2018 Project Description: Lakewood Blvd at Firestone Boulevard Intersection Improvements Double left -turn lanes in the southbound SCAG RTP Project M Model Study:NiA Is , od and northbound directions along Lakewood Boulevard Reconstruction of the intersection and approaches, modification of traffic PM: Edw tv. Norris - (5 62) 4.7110 signal, incidental striping, signage and pavement markings. Erroll: LS: N LS GROUP#: Conformity Category: System :Local Hwy Route: Postmile: Distance: Phase: Environmental Document/Pre-Design Phase (PAED) Completion Date 1110112020 Lane # Extd: Lane # Prop: Impry Desc: Air Basin: SCAB Envir Doc: INITIAL STUDY/NEGATiVE DECLARATION -CE, Toll Rate; Toll Calc Loc: Toll Method: Hov acs ag loc: Ura, Los Angele—Long Sub -Area: Suli-Regior. Gateway Cities Beach -Sasha Aria Area ,TIPS 10- EA PPNO: Program Code: NCRH1 - INTERSECTION IMPROVEMENTSICHANNELIZATION Stop Loc: PHASE PRIOR 16117 17/18 18/19 19/20 20/21 21/22 BEYOND FROG TOTAL PF RW PON SUBTOTAL MR20H - MoRewre, Q 20% H'ghway PE $to $269 $n $275 RW $o $15 so Vs CON $0 $0 $2,410 $2,4 tO SUBTOTAL $to $20 $2,410 $2,700 gg jq'�� 1 Ao�. i. gb 25.w - 0 V;60 �V* �k '4 TOTAL PE: $275 TOTAL RW: $15 Ai: TOTAL CON: $2,410 -General Comment: N/A Mciefing Comment: no significant change made TCM Comment: no significant change made Narrative: New Project MR20H; )o Add funds in 18119 in ENG for $10 0, Add funds in 19120 in ENG for $265, ROW For $15 e- Add funds in 20121 in CON for $2,410 Total protect cost $2,700 Change reason:New project Total Cost $2,700 Page 1 Wednesday, June 13, 2018 FTIP #: LAOG1516 Project#: MR315.66 Subregion ID: 1-605/SR-91/1-405 Corridors "Hot Spots" Funding Agreement: FA920000000MR315,66 ATTACHMENT F The provisions of this Attachment F apply only if and to the extent some or all of the Fund'* are derived from LACMTA issued Bonds or other debt, the interest on which is tax exemp for federal tax purposes and/or Build America Bonds as defined in the American Reinvestment and Recovery Act of 2009 or similar types of bonds (collectively, the "Bonds GRANTEE acknowledges that some or all of the Funds may be derived from Bonds, the interest on which is tax-exempt for federal tax purposes or with respect to which LACMTA receives a Federal subsidy for a portion of the interest cost or the investor receives a tax subject to certain ongoing limitations relating to the use of the assets financed or provided with such proceeds ("Project Costs" or "Project Components") in the trade or business of any person or entity other than a governmental organization (any such use by a person or entity other than a governmental organization is referred to as "Private Use"). Private Use will include any sale, lease or other arrangement pursuant to which a nongovernmental person or entity receives a legal entitlement of a Project Component and also includes certain agreernents pursuant to which a nongoverninen,tal person wi'll operate or manage a Project Component. Each quarterly invoice subniitted by GRANTEE to rein-IbLirse prior expenditLires (or to be received as an advanc(,,,) shall provide information regarding the specific Project Costs or Project Components to which the Funds which pay that invoice will be allocated and whether there is or might be any Private Use associated with such Project Costs or Project Components. GRANTEE will, for the entire time over which LACMTA's Bonds or other debt remains outstanding, (1) notify and receive LACMTA' s approval prior to entering into any arrangement which will or might result in Private Use and (2) maintain records, including obtaining records from contractors and subcontractors as necessary, of all allocations of Funds to Project Costs or Project Components and any Private Use of such Project Costs or Project Components in sufficient detail to comply and establish compliance with Section 141 of the Internal Revenue Code of 1986, as amended (the "Code"), or similar code provision then in effect and applicable, as determined by the LACMTA in consultation with its bond counsel. r s-tonsible for comDliance wi' NIN 11 0, 41 NUM PLO 4 OWN tui_&S Rev: 04.01.15 1 FA Measure R Hwys Gen Attachment F Bond Requirements