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HomeMy WebLinkAboutSan Diego, City of; 2007-01-19;AMENDMENT NO. 1 TO THE FUND EXCHANGE AGREEMENT BETWEEN THE CITY OF SAN DIEGO AND THE CITY OF CARLSBAD This Amendment ("Amendment") is entered into between the City of San Diego ("San Diego") and the City of Carlsbad ("Carlsbad"), collectively referred to herein as "Parties." RECITALS A. WHEREAS, the Parties executed a Fund Exchange Agreement, dated January 16, 2007 ("Agreement"), whereby the amount of federal funds allocated under the Regional Surface Transportation Program ("RSTP") for San Diego's Carroll Canyon Road (SD32) and Genesee Avenue (SD89) Projects was to be transferred to Carlsbad in exchange for an equivalent amount of Carlsbad's local funds for its Rancho Santa Fe Road Project (CB08); and B. WHEREAS, San Diego desires to apply the aforementioned local funds from Carlsbad towards San Diego's State Route 163/Clairemont Mesa Boulevard Interchange Project (SD90) (the "Clairemont/163 Project"); and C. WHEREAS, the San Diego Association of Governments ("SANDAG") has confirmed that San Diego may use Carlsbad's local funds that are to be exchanged for San Diego's allocation of RSTP funds for the Carroll Canyon Road Project and Genesee Avenue Project on San Diego's Clairemont/163 Project; and D. WHEREAS, San Diego no longer needs reimbursement from Carlsbad's local funds for the amount of RSTP funds for the Genesee Avenue Project that was exchanged with Carlsbad because SANDAG allocated an equivalent amount of federal funding for the Genesee Avenue Project in the Regional Transportation Improvement Program subsequent to the exchange; and E. WHEREAS, San Diego desires to modify the reimbursement procedure; and F. WHEREAS, the Clairemont/163 Project is a regional transportation project and therefore consistent with the purpose of the Agreement; NOW, THEREFORE, in consideration of the Recitals stated above and incorporated herein by this reference and for other good and valuable consideration, the Parties agree to modify the Agreement as follows: AGREEMENT 1. Section 5. Reimbursement Procedure is modified as follows: a. REVISE the first sentence to read, "The City of Carlsbad shall reimburse the City of San Diego from principal in the Special Fund within thirty (30) calendar days of recieving written reimbursement invoice for the City of San Diego, for reimbursable DOCUMENT N0.$b0268l FILED JUNTslir-^ costs on the Carrol Canyon Road (SD 32) and State Route 163/Clairemont Mese Boulevard Interchange (SD 90) projects. b. DELETE the second sentence of the paragraph, which begins, "The written reimbursement invoice shall...". 2. Section 7. Retention of Unspent Funds is modified as follows: a. REPLACE "Genesee Avenue Project" with "State Route 163/Clairemont Mesa Boulevard Interchange Project (SD90)". 3. The allocation of reimbursement monies from Carlsbad's local funds between the Carroll Canyon Road Project and the Clairemont/163 Project shall be at the discretion of San Diego and shall not be limited to or by the amount of RSTP funds respective to either project that were exchanged with Carlsbad under the Agreement. 4. The Parties agree that this Amendment represents the entire understanding of San Diego and Carlsbad and affects only those paragraphs of the Agreement referred to, and all other terms and conditions of the Agreement remain in full force and effect. IN WITNESS WHEREOF, this Amendment is executed by the City of San Diego, acting by and through its Mayor or his designee, pursuant to Resolution No. R- jU^bjQ ? and by the City of Carlsbad. ORIGINAL Date=_& THE CITY OF SAN DIEGO By:Jnor Principal Contract Specialist Date: Clauae" A." Lewis Title MAYOR APPROVED AS TO FORM AND LEGALITY: RONALD R. BALL, City Attorney for the City of Carlsbad By: ame Title MICHAEL J. AGUIRRE, City Attorney for the City of San Diego By: Deputy City Attorney 302684 1 FUND EXCHANGE AGREEMENT BETWEEN THE CITY OF SAN DIEGO AND THE CITY OF CARLSBAD PARTIES JAN 192007This Exchange Agreement [Agreement], entered into and effective on is between the City of San Diego and the City of Carlsbad, collectively referred to herein as "Parties." RECITALS A. Whereas, the Parties are members of the San Diego Association of Governments [SANDAG]; and, on June 28, 2002, SANDAG adopted the 2002 Regional Transportation Improvement Program [RTIP], which is a five year program of major transportation projects in the San Diego region covering the period from Fiscal Year 2003 to Fiscal Years 2007; and B. Whereas, the RTIP includes improvements to Rancho Santa Fe Road (CB 08)("Rancho Santa Fe Road Project") in the City of Carlsbad, improvements to Carroll Canyon Road (SD 32)("Carroll Canyon Road Project") and Genesee Avenue, from 1-5 to Campus Point (SD 89)("Genessee Avenue Project"), in the City of San Diego; and C. Whereas, SANDAG approved initial allocations of funding for the Carroll Canyon Road Project, the Genesee Avenue Project, and the Rancho Santa Fe Road Project, from the Regional Surface Transportation Program [RSTP] and local funding sources; and D. Whereas, with the concurrence of the Parties, on September 27, 2002, SANDAG approved Amendment No. 1 to the RTIP, authorizing the transfer of funding sources between the City of Carlsbad and the City of San Diego such that all of the RSTP funding for the City of San Diego's Carroll Canyon Road Project would be exchanged for an equivalent amount of local funds from the City of Carlsbad for the Rancho Santa Fe Road Project; and E. Whereas, with the concurrence of the Parties, on November 22, 2002, SANDAG approved Amendment No. 2 to the RTIP, authorizing the transfer of funding sources between the City of Carlsbad and the City of San Diego such that all of the RSTP funding for the City of San Diego's Genesee Avenue Project would be exchanged for an equivalent amount in local funds from the City of Carlsbad for the Rancho Santa Fe Road Project; and F. Whereas, based on the bids awarded for the Rancho Santa Fe Road Project, the Parties anticipate that the City of Carlsbad will receive approximately 6,600,000 dollars in reimbursement RSTP funding for the Rancho Santa Fe Project; and G. Whereas, the purpose of this fund transfer is to advance the City of San Diego's and City of Carlsbad's regional transportation projects. DOCUMENT FILED UAN*«20fl7 OFFICE OF THE CITY CLERK Page 1 of 5 SAN DIEGO, CALIFORNIA NOW, THEREFORE, in consideration of the recitals set forth above and for other good and valuable consideration, the Parties agree as follows: AGREEMENT 1. Amendment to RTIP. By executing this Agreement, the Parties shall act in conformity with SANDAG Resolution No. 2003-11, approving Amendment No. 1 to the RTIP ("First Amendment"), and SANDAG Resolution No. 2003-15, approving Amendment No. 2 to the RTIP ("Second Amendment"), copies of which are attached hereto and incorporated by reference into this Agreement as Exhibits "A" and "B," respectively. Amendment No. 1 authorizes a fund exchange between RSTP funds allocated to the City of San Diego for the Carroll Canyon Road Project (SD 32) and local funds allocated by the City of Carlsbad for Rancho Santa Fe Road Project (CB 08). Amendment No. 2 authorizes a fund exchange between RSTP funds allocated to the City of San Diego for the Genesee Avenue Project (SD 89) and local funds allocated by the City of Carlsbad for the Rancho Santa Fe Project (CB 08). 2. City of Carlsbad Obligation to Reimburse City of San Diego for Exchanged RSTP Funds. In conformance with Amendment No. 1 and Amendment No. 2 , by executing this Agreement, the City of Carlsbad obligates itself to reimburse the City of San Diego for all RSTP reimbursement funds that the City of Carlsbad has received or will receive for the Rancho Santa Fe Project that were exchanged for RSTP funds designated by SANDAG to the City of San Diego for the Carroll Canyon Road Project and the Genessee Avenue Project (hereinafter "Exchanged RSTP Funds"). The Parties understand and acknowledge that the amount of RSTP funds received by the City of Carlsbad for the Rancho Santa Fe Project, based upon the reallocation of RSTP funding from the City of San Diego to the City of Carlsbad pursuant to the First and Second Amendments, may not be equivalent to the amount of RSTP funds originally allocated to the City of San Diego for the Carroll Canyon Road Project and the Genesee Avenue Project. 3. Reimbursable Project Costs. The Parties agree that any funds exchanged pursuant to this Agreement shall be used only for reimbursable project costs, in conformance with Chapter 5 of the Local Assistance Procedures Manual published by the California Department of Transportation, a copy of which is attached hereto and incorporated by reference into this Agreement as Exhibit "C." 4. Timing of Reimbursement. The City of Carlsbad shall reimburse the City of San Diego for the Exchanged RSTP funds by immediately depositing any federal reimbursement payments received for the Rancho Santa Fe Road Project — excluding any RSTP reimbursement funds received for Melrose Drive as an exchange from the City of Vista — into a fund that is specifically and solely designated for reimbursement to the City of San Diego ("Special Fund"). 5. Reimbursement Procedure. The City of Carlsbad shall reimburse the City of San Diego from principal in the Special Fund within thirty (30) calendar days of receiving a written reimbursement invoice from the City of San Diego. The written reimbursement invoice shall conform to the requirements for invoices set forth in Chapter 5 of the Local Assistance Procedures Manual. In the event that the principal in the Special Fund does not contain a sufficient amount to pay the invoice, the City of Carlsbad shall provide written notice to the City of San Diego of such event. The City of Carlsbad shall remit payment of the invoice amount within thirty (30) days of the date that sufficient funds are deposited into the Special Fund for reimbursement to the City of San Diego and the reimbursement obligation shall continue until such time as the City of Carlsbad has reimbursed the City of San Diego for all of the Exchanged RSTP Funds. Page 2 of 5 6. Interest in the Special Fund. The City of San Diego shall not be entitled to any interest earned from the Special Fund. 7. Retention of Unspent Funds. The City of Carlsbad may retain all unspent funds in the Special Fund after receiving written notification from the City of San Diego that the Carroll Canyon Road Project and the Genesee Avenue Project have been completed; provided, however, that the City of Carlsbad has satisfied all reimbursement obligations under this Agreement. 8. Notice. For the purposes of this Agreement, notice shall he deemed given upon personal delivery or, if mailed, two (2) business days following deposit in the United States mail, properly sealed, postage pre-paid, registered or certified, and return receipt requested. 9. Mandatory Non-binding Mediation. If a dispute arises out of, or relates to this Agreement, or the breach thereof, and if said dispute cannot be settled through normal contract negotiations, the Parties agree to settle the dispute in an amicable manner, using mandatory mediation under the Construction Industry Mediation Rules of the American Arbitration Association [AAA] or any other neutral organization agreed upon before having recourse in a court of law. (a) Mandatory Mediation Costs. The expenses of witnesses for either side shall be paid by the Party producing such witnesses. All other expenses of the mediation, including required traveling and other expenses of the mediator [Mediator], and the cost of any proofs or expert advice produced at the direct request of the Mediator, shall be borne equally by the Parties, unless they agree otherwise. (b) Selection of Mediator. A single Mediator that is acceptable to both Parties shall be used to mediate the dispute. The Mediator will be knowledgeable in construction aspects and may be selected from lists furnished by the AAA or any other agreed upon Mediator. To initiate mediation, the initiating Party shall serve a Request for Mediation on the opposing Party. If the Mediator is selected from a list provided by AAA, the initiating Party shall concurrently file with AAA a "Request for Mediation" along with the appropriate fees, a list of three requested Mediators marked in preference order, and a preference for available dates. (c) If AAA is selected to coordinate the mediation [Administrator], within ten working days from the receipt of the initiating Party's Request for Mediation, the opposing Party shall file the following: a list of preferred Mediators listed in preference order after striking any Mediators to which they have any factual objection, and a preference for available dates. If the opposing Party strikes all of initiating Party's preferred Mediators, opposing Party shall submit a list of three preferred Mediators listed in preference order to initiating Party and Administrator. Initiating Party shall file a list of preferred Mediators listed in preference order, after striking any Mediator to which they have any factual objection. This process shall continue until both sides have agreed upon a Mediator. Page 3 of 5 (i) The Administrator will appoint or the Parties shall agree upon the highest, mutually preferred Mediator from the individual Parties' lists who is available to serve within the designated time frame. (ii) the Parties agree not to use AAA, then a Mediator, date and place for the mediation shall be agreed upon. (d) Conduct of Mediation Sessions. Mediation hearings will be conducted in an informal manner and discovery will not be allowed. All discussions, statements, or admissions will be confidential to the Party's legal position. The Parties may agree to exchange any information they deem necessary. (i) Both Parties must have an authorized representative attend the mediation. Each representative must have the authority to recommend entering into a settlement. Either Party may have attorney(s) or expert(s) present. Upon reasonable demand, either Party may request and receive a list of witnesses and notification whether attorney(s) will be present. (ii) Any agreements resulting from mediation shall be documented in writing. All mediation results and documentation, by themselves, shall be "non-binding" and inadmissible for any purpose in any legal proceeding, unless such admission is otherwise agreed upon, in writing, by both Parties. Mediators shall not be subject to any subpoena or liability and their actions shall not be subject to discovery. 10. Jurisdiction, Venue. The venue for any suit or proceeding concerning this Agreement, the interpretation or application of any of its terms, or any related disputes shall be in the County of San Diego, State of California. Page 4 of 5 IN WITNESS WHEREOF, the City of San Diego and the City of Carlsbad have executed this Agreement on the date that the last party signs the Agreement. Dated: CIT; Dated:<? 7 Title: Mayor CITY OF SAN DIEGO XTName: Title: City Manager/fc C'O APPROVED AS TO FORM AND LEGALITY: RONALD R. BALL, CITY ATTORNEY By City Attorney Attorney for the City of Carlsbad CASEY GWINN, CITY ATTORNEY .y Jw-vU} Teputy City Artorney Attorney for the City of San Diego Page 5 of 5 302290 RESOLUTION NO. 2004-180 2 3 4 PROJECT NOS. 3190 AND 3907. 5 WHEREAS, the City Council of the City of Carlsbad, California, considers it necessary and 6 in the public interest to approve the agreement for fund exchange with the City of San Diego for 7 Rancho Santa Fe Road, Phases 1 and 2, Project Nos. 3190 and 3907; and 8 WHEREAS, the City of Carlsbad agrees to exchange local funds for Regional Surface 9 Transportation Program funds with the City of San Diego in the interest of further developing the 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, APPROVING AN AGREEMENT FOR FUIND EXCHANGE WITH THE CITY OF SAN DIEGO FOR CONSTRUCTION OF RANCHO SANTA FE ROAD, PHASES 1 AND 2, regional transportation system; and WHEREAS, the purpose of the transfer is to advance the City of San Diego's regional transportation projects; and WHEREAS, SANDAG approved this fund exchange under Amendment No. 1 to the RTIP on September 27, 2002 for the City of San Diego Carroll Canyon Road Improvements project and Amendment No. 2 to the RTIP on November 22, 2002 for the City of San Diego Genesee Avenue, I-5 to Campus Point project; and WHEREAS, based on the bids awarded for Rancho Santa Fe Road an exchange of approximately $6.6 million is anticipated and a maximum amount of $8.401 million is possible; and WHEREAS, the agreement for fund exchange with the City of San Diego for Rancho Santa Fe Road, Phases 1 and 2, Project Nos. 3190 and 3907 has been prepared and submitted hereto. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2. That the agreement for fund exchange with the City of San Diego for Rancho Santa Fe Road, Phases 1 and 2, Project Nos. 3190 & 3907 is hereby approved and the Mayor is authorized and directed to execute said agreement. PASSED, APPROVED AND ADOPTED at a regular meeting of the Carlsbad City Council held on the 8th day of June , 2004 by the following vote, to wit: AYES: Council Members Lewis, Finnila^Kulchin, Hall and Packard NOES: None ABSENT: No CLAUDE A. LEWIS, May! ATTEST: LORRAINE M. WOOD, City Clerk ' ' /f (SEAL) Resolution No. 2004-180 Page Two iSANDAG ^^•••HBK::- San Diego's Regional Manning Agency EXHIBIT "A" BOARD OF DIRECTORS SEPTEMBER 27, 2OO2 AGENDA ITEM NO. O2-O9- 6 ACTION REQUESTED - APPROVE 2OO2 REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM (RTIP) - AMENDMENT NO. 1 Recommendation It is my recommendation that the Board of Directors approve Resolution 2003-11 approving Amendment No. 1 to the 2002 Regional Transportation Improvement Program as shown in Table 1. Introduction SANDAG adopted the 2002 Regional Transportation Improvement Program (RTIP) on June 28, 2002. The 2002 RTIP is a five-year program of major transportation projects in the San Diego region covering the period from FY 2003 to FY 2007. SANDAG has received requests for various project revisions and additions to the 2002 RTIP. This amendment also reflects the fund exchanges approved by the Transportation Committee at its September 12, 2002 meeting (see Transportation Committee Actions - Agenda Item #4-B). The projects covered by Amendment No. 1 are shown in Table 1. Discussion As stated, the Transportation Committee approved fund transfers between various cities and SANDAG. These fund transfers would expedite delivery of projects for the Cities of: San Marcos (Rancho Santa Fe Road) and San Diego (Carroll Canyon). A transfer of local funds from the Cities of Carlsbad (Rancho Santa Fe Road) and Chula Vista (Olympic Parkway Interchange) would allow these projects to advance their delivery by an estimated three years. Both the Cities of Carlsbad and Chula Vista concur with this exchange. The amendments needed to implement these fund transfers and other proposed 2002 RTIP amendments are discussed in the following paragraphs and detailed in Table 1. Bureau of Indian Affairs Indian Reservation Roads (IRR01): The Federal Highway Administration (FHWA) has transmitted projects approved for funding under the Indian Reservation Roads (IRR) program. For the San Diego region, six projects have been selected. These projects provide for a range of transportation activities such as system and project planning, preliminary project engineering, pavement surface treatments, highway construction and reconstruction, and the rehabilitation or replacement of bridges on Indian reservation roads. These projects are eligible for 100 percent federal funding. The six projects are in the reservation areas of Pala ($205,000), Ramona ($120,000), Los Coyotes ($2.05 million), Pauma ($35,000), Rincon ($65,000), and Barona ($1.27 million) for a total lump sum of $3.7 million through FY 2003/04. Caltrans 1-15 Managed Lanes (CAL18): This project includes numerous funding sources. The Congestion Mitigation and Air Quality (CMAQ) program funds both the freeway segment as well as the purchase of buses by the Metropolitan Transit Development Board (MTDB). CMAQ funds programmed in FY 2004/05 have been included as part of MTDB's 1-15 BRT project. This amendment will adjust the Caltrans freeway segment accordingly. Although this is a fully funded project (estimated project cost of $324 million for the freeway segment), only $221 million is shown since this RTIP period only covers up to FY 2006/07. 1-15 Auxiliary Lanes (CAL25): Caltrans has increased the State Highway Operation & Protection Program (SHOPP) and State Transportation Improvement Program - Interregional Program (STIP-IIP) funds for this project. SHOPP funds total $19 million, STIP- IIP totals $18 million, and the private funds remain at $3 million for a total project cost of $40 million (prior project total was $34.5 million). SR 76 North County (CAL29): As part of the $35 million awarded to Regional Arterial System (RAS) projects, the City of San Marcos Las Posas project received $10.2 million in State Transportation Improvement Program - Regional Improvement Program (STIP-RIP) funds. However, due to the statewide shortfall, the RAS and other projects from the San Diego region were not approved by the California Transportation Commission (CTC). In an effort to ensure that the project can proceed without delay, $9 million in Regional Surface Transportation Program (RSTP) along with $1.2 million of Trans/Vet funds from the SR 76 project are being programmed for the Los Posas project. The $1.2 million in TransNet funds from the SR 76 project will be made up with future and reserve RSTP funds. The total project cost for the SR 76 project remains $22 million. Elderly & Disabled Program (CAL53): The CTC has allocated FY 2003 Federal Transit Administration (FTA) Section 5310 Elderly & Disabled Program funds to various non-profit agencies in the San Diego region to purchase vehicles and equipment needed to meet the specialized needs of the elderly & disabled persons for whom mass transportation services are unavailable, insufficient, or inappropriate. The FTA Section 5310 funds awarded to the San Diego region total $1.19 million with a $297,400 local match for a total project cost of $1.487 million for FY 2002/03. SR 94/125 Widening (CAL68): This new project would eventually build a connector between these two freeways and widen SR 125. This amendment programs the preliminary engineering phase which totals $5.4 million in Traffic Congestion Relief Program (TCRP) funds. City of Carlsbad Rancho Santa Fe Road (CB08): As part of the fund exchange approved by the Transportation Committee on September 12, 2002, portions of the local funds were exchanged for like amount of RSTP funds. The total project cost is increased from $35 million to $38.8 million (increase is due to higher allocations for Highway Bridge Repair & Replacement and DEMO funds). City of Chula Vista I-805 Olympic Parkway Interchange Improvement (CV01): As part of the fund exchange approved by the Transportation Committee on September 12, 2002, portions of TransNet funds were exchanged for like amount of RSTP funds. The total project cost is $14.5 million. County of San Diego South Santa Fe Avenue (CNTY14): An additional $1.5 million in TransNet Highway 78 funds have been identified for this project due to estimated interest earnings. This amendment includes the additional TransNet funds and shows the local TransNet funds being contributed by the Cities of Vista and San Marcos. The total project cost is $35.1 million. City of National City Plaza Boulevard Widening (NC01): In accordance with the Regional Arterial System Use-it-or-Lose-it policy, the Transportation Committee approved the reallocation of $5.9 million in RSTP funds from this project to fund other 'ready to go' projects. The SANDAG Board of Directors September 27, 2002 - Agenda Item # 6 (APPROVE) preliminary engineering and right-of-way phases will remain programmed in order to allow these phases to continue. The reduced project cost is $3.1 million. North County Transit District Bridge 259.6 (NCTD35): This rail bridge in Rose Creek along NCTD's rail right-of-way was severely damaged by fire in January 2002. Although it is anticipated that insurance proceeds will cover the cost of the repair and replacement of Bridge 259.6, funds are needed immediately in order to begin work. Trans/Vet funds are being programmed to complete the project. The total project cost is $2.6 million. City of San Diego Carroll Canyon (SD32): As part of the fund exchange approved by the Transportation Committee on September 12, 2002, RSTP funds are exchanged for like amount of local funds. The total project cost remains $11.8 million. I-5/SR 56 Interchange (SD38): This project was initially programmed in the 2000 RTIP with Caltrans as the lead agency. This amendment transfers the lead agency role to the City of San Diego, and adds discretionary funding received from the FY 2002 federal appropriations. This project is funded with $300,000 in High Priority Demonstration funds, $1.9 million in Corridors & Borders Infrastructure (CBI) funds, and $561,000 in local Facilities Benefits Assessment funds. The total project cost for the preliminary engineering phase is $2.8 million. City of San Marcos Las Posas Road (SM04): See SR 76 discussion above. This amendment adds the $10.2 million ($9 million in RSTP, $1.2 million in Trans/Vet) to fully fund this project. The new project cost is $21.9 million. Rancho Santa Fe (SM07): As part of the fund exchange approved by the Transportation Committee on September 12, 2002, this project received an additional $2.5 million in Trans/Vet funds to fully fund the project. The new project cost is $11.5 million. Other Minor Changes Several projects needing minor changes also are included in this amendment. These revisions include adjustments in the allocation of funds between phases and fiscal years (See Table 1, pages 10-12). Air Quality Analysis On June 28, 2002, SANDAG found the 2002 RTIP in conformance with the Regional Air Quality Strategy/ State Implementation Plan for the San Diego Region. All of the required regionally significant capacity increasing projects were included in the quantitative emissions analysis conducted for the 2002 RTIP. The projects identified in Amendment 1 are either non-capacity increasing or exempt from the requirement to determine conformity according to §93.126 of the Transportation Conformity Rule. SANDAG followed interagency consultation procedures to determine that these projects were exempt. The 2002 RTIP including Amendment No. 1 remains in conformance with the air quality program. ffs ?ARY L. <37\LLEGOS V (J Executive Director Attachments Key Staff Contact: Sookyung Kim, (619) 595-5350; ski@sandag.org Funds are budgeted in Work Element #4.03 SANDAG Board of Directors September 27, 2002 - Agenda Item # 6 (APPROVE) (SAfilDAG RESOLUTION ^*^«Hg3iR^T tt PUnnVncr Agency 2003-11 401 B Street, Suite 800 San Diego, CA 921 01 (619)595-5300 • Fax (619) 595-5305 www. sandag. org APPROVING AMENDMENT NO. 1 TO THE 2002 REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM WHEREAS, on June 28, 2002, SANDAG adopted the 2002 Regional Transportation Improvement Program (RTIP) including the air quality conformity finding with the State Implementation Plan for air quality; and WHEREAS, several agencies have requested project additions and revisions for inclusion into the 2002 RTIP as shown in Table 1; and WHEREAS, the proposed amendment is consistent with the 2020 Regional Transportation Plan; and WHEREAS, the regionally significant capacity increasing projects have been incorporated into the quantitative air quality emissions analysis and conformity findings conducted for the 2002 RTIP and the 2020 RTP; WHEREAS, all other projects included in Amendment No. 1 are either non-capacity increasing or exempt from the requirements to determine conformity; NOW THEREFORE BE IT RESOLVED that the SANDAG Board of Directors does hereby approve the attached Table 1 as Amendment No. 1 to the 2002 Regional Transportation Improvement Program. BE IT FURTHER RESOLVED that SANDAG reaffirms conformity of the 2002 RTIP including Amendment No. 1 with the Regional Air Quality Strategy and the State Implementation Plan for the San Diego Region. BE IT FURTHER RESOLVED that the Executive Director is hereby authorized to enter into a fund transfer agreement among the involved agencies to implement the fund exchanges described herein. PASSED AND ADOPTED this 27th day of September 2002. ATTEST;. CHAIRPERSON SECRETARY MEMBER AGENCIES: Cities of Carlsbad, Chula Vista, Coronado, Del Mar, El Cajon, Encinitas, Escondido, Imperial Beach, La Mesa, Lemon Grove, National City, Oceanside, Poway, San Diego, San Marcos, Santee, Solana Beach, Vista, and County of San Diego. ADVISORY/LIAISON MEMBERS: California Department of Transportation, Metropolitan Transit Development Board, North San Diego County Transit Development Board, U.S. Department of Defense, S.D. Unified Port District, S.D. County Water Authority, and Baja California/Mexico. Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) Bureau of Indian Affairs MPO ID: 1RR01 TITLE: Indian Reservation Roads Program DESCRIPTION: Lump sum for various road reconstruction Change Reason: New Project FUND TYPE IRR TOTAL: TOTAL $3,700 $3,700 PRIOR $994 |_ $994 02/03 $1,021 $1,021 projects 03/04 $1,685 $1,685 CAPACITY STATUS:Exempt n the reservation areas of San Diego County 04/05 05/06 06/07 PE RW CON $510 $3,190 $510 $3,190 MPO ID: CAL18 CAPACITY STATUS: Cl TITLE: 1-15 Managed Lanes (Stages 1-5) DESCRIPTION: Construct Managed Lanes (freeway element) Change Reason: Delete FY 05 CMAQ funds (already included as part of MTDB 1-15 BRT project) FUND TYPE CMAQ RSTP SHOPP STIP-IIP ST1P-R1P TCRP TOTAL: TOTAL $43,515 $8,712 $4,000 $58,400 $66,500 $40,100 $221,227 PRIOR $4,500 $30,800 $35,300 02/03 03/04 04/05 05/06 06/07 $35,100 $8,415 $8,712 $4,000 $41,000 $5,800 $5,800 $5,800 $11,000 $17,000 $17,000 $17,000 $5,900 $1,300 $2,100 $94,712 $20,715 $24,900 $22,800 $22,800 PE RW CON $43,515 $8,712 $4,000 $58,400 $4,500 $62,000 $17,800 $13,000 $9,300 $22,300 $13,000 $185,927 PKOJK T PRIOR TO AMENDMEN 1 FUND TYPE CMAQ RSTF SHOPP STSP-IIF STIP-RIF TCKF TOTAL: TOTAL $61. IOC $8,700 &4.GOC $58, 400 c/-,\c <y,or,•POl.', Jit*.; $40,1(10 SZ38,S€>0 PRIOR $4,500 $30,800 $35,308 02/03 S3I04 04/85 05/06 OS/07 535,100 $8,900 $18.000 $8, 700 54,000 $41,000 $5,800 $5,800 $5,800 SIIOOO $17,000 $17,000 $17.000 $5,900 $1300 $2,100 $34,708 $28,300 $42fS00 $22,308 $22,880 P£ KW COM $67.700 $8,?OC $4.000 $58,400 $4,500 $6?,OOC $'17,800 $13,000 $3.300 $22,330 $13,800 $203,500 MPO ID: CAL25 CAPACITY STATUS: NCI TITLE: 1-15 Auxiliary Lanes DESCRIPTION: From south of Mira Mar Way to north of Mira Mesa Boulevard - Construct north & southbound auxiliary lanes Change Reason: Program additional SHOPP and STIP-IIP funds FUND TYPE Private Funds SHOPP STIP-IIP TOTAL: TOTAL $3,000 $19,000 $18,000 $40,000 PRIOR $2,670 $14,500 $17,170 02/03 03/04 04/05 05/06 06/07 $3,000 $16,330 $3,500 $22,830 PE RW CON $3,000 $2,670 $16,330 $1,315 $215 $16,470 $3,985 $215 $35,800 PROJECT f'RiQR TO AMtMDMEN'l Ft/mo TYPE Private Funds SHOPP ST!P-nP TOTAL: TOTAL $3. 000 £13,515 $ 'ifl.QOO $34,515 PfflOS S/.530 $1,538 02/03 03/04 04/05 OS/OS OB/07 $3,000 5 / 3. 5 1 5 S 16. 4 70 $32,985 P£ RW COM $3.000 $13,515 $4,215 $13,785 $4,21 S $3S,300 Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing 5 Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) Caltrans (continued) MPO ID: CAL29 CAPACITY STATUS: NCI TITLE: SR 76 North County (D & E) DESCRIPTION: Melrose Avenue to Mission Road Change Reason: Transfer Trans/Vet to Ctiy of San Marcos Los Losas Project and reimburse with RSTP FUND TYPE DEMO RSTP FransNet-H TOTAL: TOTAL $7,500 $6,275 $8,280 $22,055 PRIOR $0 02/03 03/04 04/05 05/06 06/07 $3,900 $3,600 $1,170 $5,105 $7,380 $900 $12,450 $9,605 PE RW CON $2,700 $1,200 $3,600 $6,275 $675 $6,705 $900 $3,375 $14,180 $4,500 PROJECT PRIOR TO AMtNQMkN'l FUMD TYPE DEMO Rsrr- TransNet-H TOTAL: TOTAL $7,500 $5.105 £9,450 $22,B5S $8 02/03 03/04 OS/06 06/07 $3,900 $3. BOO $5,105 $8,550 $900 $12,450 $9,SOS K RW CON .52,700 $1.200 $3,60C $5, 705 $675 $7,875 $90C $3,375 $14,180 54,500 MPO ID: CAL53 CAPACITY STATUS: Exempt TITLE: Section 5310 Elderly & Disabled Program DESCRIPTION: Purchase of vehicles and various capital equipment for the provision of transit service to the elderly & disabled Change Reason: Add FY 2003 funds FUND TYPE FTA Funds (Sec. 5310) -ocal TOTAL: TOTAL $3,063 $765 $3,828 PRIOR $1,873 $468 $2,341 02/03 03/04 04/05 05/06 06/07 $1,190 $297 $1,487 PE RW CON $3,063 $765 $3,828 PROJKT PRIO:? TO AMENDMENl FUMD TYPE FTA FuncK (Sec. 5310) Local TOTAL: TOTAL $ "i,87 3 ,«4S6 $2,341 PRIOR $1,873 $466 $2,341 02/83 63/04 04/05 05/06 OS/07 f>£ SWJ COM £7,673 $466 $2,341 MPO ID: CAL68 CAPACITY STATUS: Exempt TITLE: 94/125 Widening DESCRIPTION: Freeway to freeway connector - preliminary engineering phase Change Reason: New Project FUND TYPE TCRP TOTAL: TOTAL $5,400 $5,400 PRIOR $1,700 $1,700 02/03 03/04 04/05 05/06 06/07 $3,700 $3,700 PE RW CON $5,400 $5,400 Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) City of Carlsbad MPO ID: CB08 CAPACITY STATUS: Cl TITLE: Rancho Santa Fe Road DESCRIPTION: La Costa Ave. to Melrose Dr. - Realign & widen from 2 to 6 lane arterial with bike lanes; widen & replace bridge over San Marcos Creek Change Reason: Part of fund exchange; adjustment to allocations of various funds FUND TYPE DEMO HBRR RSTP City Funds TOTAL: TOTAL $2,310 $6,480 $13,401 $16,619 $38,810 PRIOR $0 02/03 03/04 04/05 05/06 06/07 $2,310 $6,480 $13,401 $16,619 $38,810 PE RW CON $2,310 $6,480 $13,401 $16,619 $38,810 PROJECT PRIOR TO AMENO'Vltiv'i FUND TYPE DEMO HBRR RS'TP City funds FOWL- TOTAL $? 9^C> $4,383 $5,000 $22.867 $35,000 PKSO8 $0 02/03 03/04 04/85 05/06 OS/0? $2.250 $4. S3 3 $5,000 • $22M'i $35,000 PE RW coiy $2.250 $4,883 $5.000 $22.867 $35,800 City of Chula Vista MPO ID: CV01 CAPACITY STATUS: Cl TITLE: I-805 Olympic Parkway Interchange Improvement DESCRIPTION: From Orange Ave. to Palomar St. - Construct soundwalls; widen bridge deck, ramp, add auxiliary lanes & utility relocation Change Reason: Part of fund exchange FUND TYPE DEMO City Funds TransNet-L STIP-RIP RSTP TOTAL: TOTAL $5,132 $3,255 $2,500 $1,145 $2,500 $14,532 PRIOR $2,825 $500 $3,325 02/03 03/04 04/05 05/06 06/07 $5,132 $430 $2,000 $1,145 $2,500 $11,207 PE RW CON $5,132 $720 $2,105 $430 $500 $2,000 $1,145 $2,500 $1,220 $2,105 $11,207 PROJECT PRIOR TOAMtNOMCm f UNO TYPE DEMO City Funds TransNfft-L srip-Rif TOTAL: TOTAL £5. GOO S3.255 $5. 000 $1,145 $14,400 $5,000 ,SJ,£?5v> $5.000 $13,255 S2/03 03/04 04/05 05/06 06/0? $1.145 $1,1 4S P£ RW COAJ $5,000 $720 $2.125 $410 $2,000 $3,000 $C $1,145 $2,720 $5,1 2S $6,55$ Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) County of San Diego MPO ID: CNTY14 CAPACITY STATUS: Cl TITLE: South Santa Fe Avenue DESCRIPTION: Vista City limits to San Marcos City limits - Reconstruct & widen from 2 to 4 lanes including bicycle lanes Change Reason: Increase Trans/Vet funds; revise fund type FUND TYPE RSTP Drivate Funds TransNet-L* FransNet-H TOTAL: TOTAL $9,200 $450 $16,560 $8,900 $35,110 PRIOR 02/03 03/04 04/05 05/06 06/07 $4,536 $4,664 $250 $200 $763 $3,974 $4,261 $4,139 $3,423 $4,264 $4,636 $5,299 $8,638 $4,511 $8,603 $8,059 PE RW CON $9,200 $450 $4,737 $11,823 $2,562 $6,338 $16,499 $18,611 PRQJF.C T PRIOR TO A/v1t:fJDMf:N ] FUKSD TYPE RSTP County f-und^ PnVaCe Funch 1'i-snsNet TOTAL: TOTAL $9.200 $14.101 $45(1 $9,855 $33,610 PRIOR 03/04 04/05 05/06 0S/07 $4,536 $4,864 52,562 $8,403 53,136 £250 S20G $763 $3,974 S1.S9S $3,423 $5,Z9$ $8,838 94,311 $8,803 $6,S5S P£ «!* COK $9,200 $2,562 $11,535 $456 $4,737 $5,122 $18,439 $17,111 'Local Trans/Vet funds from the County and, the Cities of Vista & San Marcos City of National City MPO ID: NC01 CAPACITY STATUS: Cl TITLE: Plaza Boulevard Widening DESCRIPTION: From Highland Ave. to Euclid Ave. Change Reason: Use-it-or-lose-it policy FUND TYPE RSTP TransNet-L TOTAL: TOTAL $2,000 $1,092 $3,092 PRIOR $708 $92 $800 02/03 03/04 04/05 05/06 06/07 $1,292 $238 $254 $254 $254 $238 $1,546 $254 $254 PE RW CON $708 $1,292 $92 $492 $508 $800 $1,784 $508 PROJECT PRIOR i'OAMCNDM£Nf FUND TYPE RSTF' TransNct-i TOTAL: TOTAL $7.968 $1.092 $9,868 P£IOS S70S $9.-> 02/03 03/04 04/85 05/06 $2,328 $2,466 $2,466 $238 $234 $254 $254 $2,582 $2,7 20 $2,729 PE R» COH $708 $7,26C $92 SIOOC $8,2SO North County Transit District MPO ID: NCTD35 TITLE: Bridge 259.6 DESCRIPTION: Repair and replace rail br Change Reason: New Project FUND TYPE TransNet-T Agency* TOTAL: TOTAL $2,350 $250 $2,600 PRIOR CAPACITY STATUS: Exempt dge 259.6 02/03 03/04 04/05 05/06 06/07 $2,350 $250 $2,600 PE RW CON $170 $2,180 $250 $420 $2,180 'Insurance proceeds Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing 8 Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) City of San Diego MPO ID: SD32 CAPACITY STATUS: Cl TITLE: Carroll Canyon Road DESCRIPTION: From Sorrento Valley to Scranton - construct modified 4-lane collector with bike lanes (CIP 52-392) Change Reason: Part of fund exchange FUND TYPE City Funds TOTAL: TOTAL $11,792 $11,792 PRIOR $3,130 $3,130 02/03 03/04 04/05 05/06 06/07 $8,662 $8,662 PE RW CON $3,130 $1,990 $6,672 $3,130 $1,990 $6,672 PROJECT PRIOi-l JO AMENDMENT FUND TYPE RSTP City /'t?nc?3 TOTAL: TOTAL $7.438 $4.354 $11,792 PSiOR $1284 $1,954 $3,238 02/03 03/04 04/05 OS/OS OS/07 $6/154 $2,400 $8,SS4 P£ RW COW $7,435 $4,354 $11,792 MPO ID: SD88 CAPACITY STATUS: Exempt TITLE: I-5/SR 56 Interchange DESCRIPTION: Freeway to freeway interchange - preliminary engineering phase Change Reason: Change lead agency from Caltrans to the City; revise FY, & program additional funds FUND TYPE DEMO CBI ~ity Funds TOTAL: TOTAL $300 $1,942 $561 $2,803 PRIOR 02/03 03/04 04/05 05/06 06/07 $300 $1,942 $561 $2,803 PE RW CON $300 $1,942 $561 $2,803 PROJECT fniOK 'TO f\M£NDM£N'! MPO ID: CAL JO FUND TYPE DEMO STIP TOTAL: TOTAL $300 $60 $350 PRIOR $300 $60 $360 02/03 03/84 04/05 OS/87 P£ RW CON $300 $60 $366 City of San Marcos MPO ID: SM04 CAPACITY STATUS: Cl TITLE: Las Posas Road DESCRIPTION: From Grand Ave. to Mission Rd. - Widen to 6-lane arterial; drainage improvements and utility under grounding Change Reason: Revise Trans/Vet funds in FY 03; additional Trans/Vet & RSTP funds to fully fund project FUND TYPE City Funds Private Funds TransNet-L RSTP* TOTAL: TOTAL $6,900 $1,000 $4,970 $9,030 $21,900 PRIOR $1,375 $3,000 $4,375 02/03 03/04 04/05 05/06 06/07 $4,950 $575 $650 $350 $1,970 $9,030 $16,600 $925 $0 PE RW CON $1,375 $5,525 $1,000 $3,000 $1,970 $9,030 $4,375 $17,525 PROJECT PRIOR TOAMENDMEN'! FUmO TYPE City funds Private Funds TransNe-t-L TOTAl: TOTAL $6,900 SIOGC $3800 $11,700 PRIOR $i.375 $3.200 $4,575 02/C3 83104 04/05 OS/06 OS/07 $4.950 $575 5f.!50 $350 $600 $S,28Q $925 PE RW COAi 57,375 $5,525 $1,000 $3,200 $600 $4,375 $7,125 * Project to proceed under advanced construction authorization. The City will front the cost of construction in FY 02/03 and be reimbursed for RSTP funds in FY 04/05. Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in $OOOs) City of San Marcos (continued) MPO ID: SM07 CAPACITY STATUS: Cl TITLE: Rancho Santa Fe Road DESCRIPTION: From La Costa Meadows Drive to Island Drive - Construct 4-lane arterial including grading and utility under grounding Change Reason: Part of fund exchange FUND TYPE City Funds Drivate Funds TransNet-L TOTAL: TOTAL $4,200 $4,600 $2,700 $11,500 PROJECT PRIOR JO AMENDMENT F0SD TYPE City Fund', Private /"Ufi'ds TrfimNet-L TOTAL: TOTAL $4/200 $4.800 $200 $$,QS8 PRIOR $2,100 $2,100 02/03 03/04 04/05 05/06 06/07 $2,100 $4,600 $2,700 $9,400 $2. 'ICC $2,180 02/03 03104 04/05 OS/OS OB/07 S700 SI, 400 $4.600 $200 $s,sm $1,400 PE RW CON $1,500 $2,700 $250 $4,350 $2,700 $1,500 $250 $9,750 PE RW CQKl $4,200 $4,600 $200 $9,000 Technical Corrections (adjustments in the allocation of funds between phases and fiscal years) MTDB MPO ID: MTDB46 CAPACITY STATUS: Exempt TITLE: 1-1 5 Bus Rapid Transit (BRT) Stations DESCRIPTION: Build four transit stations along the 1-15 corridor as part of BRT project Change Reason: Revise phases FUND TYPE rcRp TOTAL: TOTAL $25,800 $25,800 PRIOR $13,600 $13,600 02/03 03/04 04/05 05/06 06/07 $800 $10,700 $700 $800 $10,700 $700 PE RW CON $1,400 $13,300 $11,100 $1,400 $13,300 $11,100 PROJECT PRIOR JO AMENDMENl FUND TYPE TCKP TOTAL: TOTAL %2S, BOO $25,880 SI3.SOO $13,S00 02/03 03/04 04/05 05/06 OS/07 $800 570,700 $700 $10, 700 $700 P£ SI* CON $1100 $13.600 $11,100 $1,160 $13,800 $11,100 Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing 10 Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in $OOOs) North County Transit District MPO ID: NCTD32 CAPACITY STATUS: Exempt TITLE: Oceanside Transit Center Parking DESCRIPTION: In Oceanside - Build multi-level parking structure Change Reason: Revise STIP funds to reflect state only cash FUND TYPE FTA Funds (5309 NS) RSTP City Funds (Oceanside) STIP-IIP STIP-RIP TCRP TOTAL: TOTAL $2,000 $1,232 $400 $2,700 $1,300 $1,500 $9,132 PRIOR $400 $700 $1,100 02/03 03/04 04/05 05/06 06/07 $2,000 $1,232 $2,700 $1,300 $800 $0 $8,032 $0 $0 PE RW CON $2,000 $1,232 $400 $2,700 $1,300 $700 $800 $700 $400 $8,032 PROJECT P^iOR TO AMENDMENT FUND TYPE FTA funds (5309 NS) RSTF City funds (Ocsai'tside) S TIP- ISP STIP-RtF TCRP TOTAL TOTAL $2.000 $1. 232 $400 $2, 700 ,1,1.300 $1506 $3,132 PRIOR $400 $700 $1,160 02/03 03/84 04/05 05/06 OS/07 $2,000 $1,232 12, 700 $1,300 $300 $8,032 f£ RW CON $2.000 $'1233 $400 $2, 70C $1.300 $790 $800 $1,932 $400 $S,88S City of San Diego MPO ID: SD15 CAPACITY STATUS: NCI TITLE: Street Lights DESCRIPTION: Install street lights at various locations Change Reason: Transfer funds from SO 16 (see below) FUND TYPE City Funds TransNet-L TOTAL: TOTAL $400 $2,592 $2,992 PRIOR $892 $892 02/03 03/04 04/05 05/06 06/07 $200 $200 $500 $300 $300 $300 $300 $500 $500 $500 $300 $300 PE RW CON $400 $2,592 $2,992 PROJECT PRIOR K) AMEMMrM fUNB TYPE Csly Funds TransNst-L TOTAL: TOTAL S40G $1,792 $2,1 SZ PRIOR $892 02/03 03/94 04/85 8S/O7 $200 $200 $500 $WO $100 $100 $10C $508 5300 $380 S10Q &1SS P£ «W COW $400 $1.792 S2, 182 MPO ID: SD16 CAPACITY STATUS: NCI TITLE: Traffic Signals DESCRIPTION: Install traffic signal improvements at various locations Change Reason: Transfer funds to SD 75 (see above) FUND TYPE TransNet-L TOTAL: TOTAL $10,930 $10,930 PRIOR $0 02/03 03/04 04/05 05/06 06/07 $930 $2,500 $2,500 $2,500 $2,500 $930 $2,500 $2,500 $2,500 $2,500 PE RW CON $10,930 $10,930 FROJKC T PRiOR TO AMtNDMlN J Fl?WD TYPE TrznsN&t-l. TOTAL: TOTAL $11.930 $11,935 PRIOR $0 02/03 03/04 04/05 OS/OS 06/07 $T,UO $2.700 $2.700 S2.70Q $2.700 $1,130 $2,788 $2,700 $2,700 52,700 P£ RW COftl $11.936 $11,930 Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing 11 Table 1 2002 Regional Transportation Improvement Program Amendment No. 1 San Diego Region (in SOOOs) SANDAG MPO ID: SAN1 1 CAPACITY STATUS: Exempt TITLE: Regional Rideshare Program DESCRIPTION: Transportation Demand Management (TDM) Program Change Reason: Increase ST1P-RIP in FYs 2003 & 2004 FUND TYPE FTA Funds (5307) RSTP AB2766 TDA STIP-RIP TOTAL: TOTAL $4,200 $1,500 $331 $544 $10,706 $17,281 PRIOR $700 $700 $165 $10 $2,020 $3,595 02/03 03/04 04/05 05/06 06/07 $700 $700 $700 $700 $700 $400 $400 $166 $9 $175 $175 $175 $1,644 $1,688 $1,738 $1,792 $1,824 $2,910 $2,797 $2,613 $2,667 $2,699 PE RW CON $4,200 $1,500 $331 $544 $10,706 $17,281 PROJECT PRIOR TO AMENDMENT FUIVD TYPE FTA Funds (5307) RSTP AB2786 TDA STIP-R1F TOTAL; TOTAL $4.200 $1,500 $331 $544 $9.986 $ie,ssi $700 170C $16:< $10 $2, TOO $3,87 S S2/Q3 03/04 OS/87 $700 S700 i7GO 5700 $700 $100 $400 $166 5.9 $175 $175 $'175 $'!,2d4 $1288 $1.738 $1792 $1824 $2,510 $2,397 $2,813 $2,66? $2,833 K »W CON $4,20C S1.501J $331 $544 $9.986 $16,561 Note: Cl = Capacity Increasing, NCI = Non-capacity Increasing 12 RTIP Fund Types CMAQ CBI CDBG DEMO HBRR RSTP RTP SHOPP STIP-IIP STIP-RIP TCI TCRP TCSP TSM IDA TDA-B TEA Trans/Vet-H Trans/Vet-L Trans/Vet-H Section 5307 Section 5309 Section 5309 NS Section 5309 R Section 5311 Section 5310 Congestion Mitigation and Air Quality Corridors and Borders Infrastructure Community Development Block Grants Demonstration Highway Bridge Repair & Replacement Regional Surface Transportation Program Recreational Trails Program State Highway Operation & Protection Program (for Caltrans use only) State Transportation Improvement Program - Interregional Program State Transportation Improvement Program - Regional Improvement Program Transit Capital Improvement Program Transportation Congestion Relief Program Transportation & Community & System Preservation Transportation Systems Management Transportation Development Act Transportation Development Act-Bicycle & Pedestrian Facilities Transportation Enhancement Activities Program Prop. A Local Transportation Sales Tax - Highway Prop. A Local Transportation Sales Tax - Local Streets & Roads Prop. A Local Transportation Sales Tax - Transit Federal Transit Administration Urbanized Area Formula Federal Transit Administration Discretionary Federal Transit Administration Discretionary - New Starts Federal Transit Administration Discretionary - Rail Modernization Federal Transit Administration Rural Program Federal Transit Administration Elderly & Disabled Program 13 CSANDAG ^^^^••WBWTV San Diego's Regional Manning Agency BOARD OF DIRECTORS SEPTEMBER 27, 2OO2 AGENDA ITEM NO. O2-O9- i ACTION REQUESTED - INFORMATION PROGRESS REPORT ON TRANSPORTATION PROJECTS Introduction This report summarizes the current status of major highway, transit, arterial, traffic management and transportation demand management (TDM) projects in SANDAG's four-year Regional Transportation Improvement Program (RTIP). The TransNet one-half cent local sales tax and other local, state, and federal sources fund the projects. The projects contained in this report have been previously prioritized and are included in the 2020 Regional Transportation Plan (RTP). Attachment 1 - "TransNet Program" - indicates sales tax revenue available for allocation was $15,857,424 in August 2002, bringing the fiscal year total to $28,901,466. Revenue for the fiscal year is nearly 7% lower than it was last fiscal year at this time. However, a reduction in the construction cost index for the last quarter offsets this decrease. The California Highway Construction Price Index is currently 8% lower than last year at this time. Revenue available for allocation since the inception of the TransNet Program totals $2.04 billion. Highway Projects Attachment 2 - "Highway Projects" - provides basic cost and schedule information on the major highway projects in the San Diego region. The accompanying map (Attachment 3 - "Major Highway Projects") locates these projects. Caltrans awarded the construction contract for the SR-56 4-lane freeway (project #27) from Camino Ruiz to Carmel Country Road. This last remaining segment of SR-56 between I-5 and 1-15 is scheduled to be open to traffic July 2004. Transit and Bikeway Projects Attachment 4 - "Transit and Bikeway Projects" - provides basic cost and schedule information on the major transit and bikeway projects in the San Diego region. The accompanying map (Attachment 5 - "Major Transit and Bikeway Projects") locates these projects. MTDB completed Phase I construction of the San Ysidro Station (project #50). Phase I included drainage work, a parking lot and a pedestrian bridge. Phase II construction, which includes station modifications, continues and should be complete by December 2003. Arterial and Freeway Interchange Projects Attachment 6 - "Arterial and Freeway Interchange Projects" - provides cost and schedule information on the major arterial and interchange projects in the San Diego region. The accompanying map (Attachment 7 - "Major Arterial and Interchange Projects") locates these projects. The City of San Marcos awarded the construction contract for the Rancho Santa Fe Road Widening (project #91) project. Completion of this project is anticipated by late 2003. SANDAG San Diego's Regional Planning Agency BOARD OF DIRECTORS NOVEMBER 22, 20O2 EXHIBIT "B" -11.4-AAGENDA ITEM NO. O2-" ACTION REQUESTED - APPROVE 20O2 REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM (RTIP) AMENDMENTS - A. 2002 RTIP AMENDMENT NO.2 - UPDATED AIR QUALITY CONFORMITY ANALYSIS Recommendation It is my recommendation that the Board of Directors approve Resolution 2002-15 approving Amendment No. 2 to add two arterial widening projects to the 2002 RTIP (Table 1), along with the final Air Quality Emissions Analysis (Attachment 1). Introduction SANDAG, as the Metropolitan Planning Organization (MPO), is responsible for the adoption of a biennial Regional Transportation Improvement Program (RTIP). The 2002 RTIP must conform to the State Implementation Plan (SIP) for air quality. Conformity to the SIP means that transportation activities in the 2002 RTIP will not create new air quality violations, worsen existing violations, or delay the attainment of the national ambient air quality standards. The SANDAG Board adopted the 2002 RTIP including the regional emissions analysis at its meeting on June 28, 2002, and the Federal Highway Administration (FHWA)/Federal Transit Administration (FTA) approved the 2002 RTIP on October 4, 2002. The addition of capacity increasing projects to the approved RTIP requires a new regional emissions analysis. SANDAG has received a request from the City of San Diego to add two such projects to the 2002 RTIP. SANDAG has updated the regional emissions analysis, and a draft report was presented to the Board for distribution and public review at its October 25, 2002 meeting. To date, no comments have been received in regard to the new air quality emissions analysis. This report represents the final Air Quality Emissions Analysis incorporating the two capacity increasing projects. Discussion The 2002 RTIP is a five-year program of major transportation projects in the San Diego region covering the period from FY 2003 to FY 2007. Federal metropolitan planning and air quality regulations prescribe the process for determining air quality conformity. These regulations require that the RTIP: (1) provide for the timely implementation of transporta- tion control measures (TCMs), (2) include a quantitative emissions analysis of projects programmed in the RTIP, including all regionally-significant projects, and (3) be within the region's emissions budgets (targets) included in the approved SIP. The 2002 RTIP programs substantial funds for the implementation of the four TCMs (identified as "T-tactics") adopted in the SIP for air quality improvement. The four TCMs/T- tactics are ridesharing, transit improvements, traffic flow improvements, and bicycle facilities and programs. The TCMs/T-tactic projects programmed for implementation total approximately $1.82 billion, or about 41 percent of the total funds programmed in the 2002 RTIP. The addition of the two capacity increasing projects does not impact the timely implementation of TCMs. A quantitative air quality emissions analysis including the new projects proposed in Amendment No. 2 was conducted for the years 2010, 2020, and 2023 revenue- constrained transportation scenarios. The results of this analysis are included in Attachment A. The draft report was released for pubic comment and review at the October 25, 2002 SANDAG Board meeting and, also was reviewed by the San Diego Region Conformity Working Group (CWG) at its meeting on October 23, 2002. The CWG is an interagency consultation group made up of various transportation and air quality agencies including the San Diego Air Pollution Control District, Caltrans, California Air Resources Board, the U.S Department of Transportation, and the U.S. Environmental Protection agency. To date, no comments were received on the report. Based on the analysis, the 2002 RTIP Amendment No. 2 meets the conditions for determining conformity with the applicable SIP for air quality. GARY L. GALLEGOS Executive Director Attachments Key Staff Contact: Elisa Arias, (619) 595-5336; ear@sandag.org or Sookyung Kim, (619) 595-5350; ski@sandag.org Funds are budgeted in Work Elements #4.03 and #3.11 SANDAG Board of Directors November 22, 2002 - Agenda Item # 4-A (Approve) &»o Otcoo'f (ToaictfN/ PUnrrfnff AQf r<y it i f^ 401 B Street, Suite 800 San Diego, CA 92101 (619)595-5300 • Fax (619) 595-5305 www. sandag. org RESOLUTION 2003-15 APPROVING AMENDMENT NO. 2 TO THE 2002 REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM WHEREAS, on June 28, 2002, SANDAG adopted the 2002 Regional Transportation Improvement Program (RTIP) including the air quality conformity finding with the State Implementation Plan for air quality; and WHEREAS, the City of San Diego has requested the addition of two capacity increasing projects for inclusion into the 2002 RTIP as shown in Table 1; and WHEREAS, the updated Air Quality Conformity report for Amendment No. 2 to the 2002 RTIP as shown in Attachment A has been found to be in conformance with the 2020 Regional Transportation Plan (RTP) and the 1991 Regional Air Quality Strategy (RAQS)/1982 State Implementation Plan (SIP); and WHEREAS, Amendment No. 2 to the 2002 RTIP continues to provide for timely implementation of transportation control measures contained in the adopted RAQS/SIP for air quality and a quantitative emissions analysis demonstrates that the implementation of the RTIP projects and programs meet all the federally required emissions budget targets; "and WHEREAS, the public and affected agencies have been provided notice of and an opportunity to comment on Amendment No. 2 to the 2002 RTIP and its air quality conformity determination; NOW THEREFORE BE IT RESOLVED that SANDAG finds Amendment No. 2 to the 2002 RTIP in conformance with the applicable SIP for the San Diego region; and BE IT FUTHER RESOLVED that the SANDAG Board of Directors does hereby approve Amendment No. 2 to the 2002 RTIP and its Air Quality Conformity Report; and BE IT FUTHER RESOLVED that all regionally significant, capacity increasing projects included in Amendment No. 2 to the 2002 RTIP are included in the 2020 RTP; and BE IT FURTHER RESOLVED that Amendment No. to the 2002 RTIP 2 is consistent with SANDAG Intergovernmental Review Procedures; and BE IT FURTHER RESOLVED that Amendment No. 2 to the 2002 RTIP is consistent with SANDAG Public Participation policy. PASSED AND ADOPTED this 22nd day of November 2002 ATT CHAIRPERSON MEMBER AGENCIES: Cities of Carlsbad, Chula Vista, Coronado, Del Mar, El Cajon, Encinitas, Escondido, Imperial Beach, La Mesa, Lemon Grove, National City, Oceanside, Poway, San Diego, San Marcos, Santee, Solana Beach, Vista, and County of San Diego. ADVISORY/LIAISON MEMBERS: California Department of Transportation, Metropolitan Transit Development Board, North San Diego County Transit Development Board, U.S. Department of Defense, S.D. Unified Port District, S.D. County Water Authority, and Baja California/Mexico. Table 1 2002 Regional Transportation Improvement Program Amendment No. 2 San Diego Region (in $OOOs) [City of San Diego MPO ID: SD89 TITLE: Genesee Avenue DESCRIPTION: From 1-5 to Campus Point Drive - Widen Change Reason: New Project FUND TYPE City Funds TOTAL: TOTAL $2,733 $2,733 PRIOR 02/03 CAPACITY STATUS: Cl from 4 to 6 lanes with Class II bicycle lanes 03/04 04/05 05/06 06/07 $2,733 $2,733 PE $645 $645 RW $500 $500 CON $1,588 $1,588 Note: Part of fund exchanged approved by the Transportation Committee 9/12/02 (swap $963,000 in STIP with Carlsbad Rancho Santa Fe local funds) MPO ID: SD90 CAPACITY STATUS: Cl TITLE: SR 163/Clairemont Mesa Boulevard Interchange DESCRIPTION: From Kearny Mesa Road to Kearny Villa Road - Widen from 4 to 6 lane prime arterial Change Reason: New Project FUND TYPE RSTP City Funds TOTAL: TOTAL $4,400 $6,350 $10,750 PRIOR 02/03 03/04 04/05 05/06 06/07 $4,400 $6,350 $10,750 PE RW CON $1,147 $3,253 $1,656 $4,694 $2,803 $7,947 Note: Program RSTP but will seek funds through 2004 STIP) Note: Cl = Capacity Increasing NCI = Non-capacity Increasing Attachment 1 AIR QUALITY EMISSIONS ANALYSIS FOR THE 2002 REGIONAL TRANSPORTATION IMPROVEMENT PROGRAM, AMENDMENT NO. 2 November 22, 2002 SANDAG 401 B Street, Suite 800 - San Diego, CA 92101-4231 • (619) 595-5300 BOARD OF DIRECTORS (SANDAG ^imm •:':"" San Diego's Regional Planning Agency The 18 cities and county government are SANDAG serving as the forum for regional decision-making. The Association builds consensus, makes strategic plans, obtains and allocates resources, and provides information on a broad range of topics pertinent to the region's quality of life. CHAIR: Hon. Ron Morrison VICE CHAIR: Hon. Mickey Cafagna EXECUTIVE DIRECTOR: Gary L Gallegos CITY OF CARLSBAD Hon. Ramona Finnila, Councilmember (A) Hon. Bud Lewis, Mayor (A) Hon. Matt Hall, Councilmember CITY OF CHULA VISTA Hon. Shirley Morton, Mayor (A) Hon. Patty Davis, Councilmember (A) Hon. Mary Salas, Councilmember CITY OF CORONADO Hon. Chuck Marks, Mayor Pro Tern (A) Hon. Thomas Smisek, Mayor (A) Hon. Phil Monroe, Councilmember CITY OF DEL MAR Hon. Richard Earnest, Councilmember (A) Hon. Crystal Crawford, Councilmember (A) Hon. Mark Whitehead, Mayor CITY OF EL CAJON Hon. Richard Ramos, Councilmember (A) Hon. Mark Lewis, Mayor CITY OF ENCINITAS Hon. Dennis Holz, Councilmember (A) Hon. Maggie Houlihan, Councilmember CITY OF ESCONDIDO Hon. Lori Pfeiler, Mayor (A) Hon. June Rady, Mayor Pro Tem CITY OF IMPERIAL BEACH Hon. Diane Rose, Mayor (A) Hon. Mayda Winter, Mayor Pro Tem (A) Hon. Patricia McCoy, Councilmember CITY OF LA MESA Hon. Art Madrid, Mayor (A) Hon. Barry Jantz, Councilmember (A) Hon. Rick Knepper, Councilmember CITY OF LEMON GROVE Hon. Mary Sessom, Mayor (A) Hon. Jill Greer, Councilmember CITY OF NATIONAL CITY Hon. Ron Morrison, Councilmember (A) Hon. George H. Waters, Mayor CITY OF OCEANSIDE Hon. Betty Harding, Councilmember (A) Hon. Esther Sanchez, Councilmember (A) Hon. Jack Feller, Deputy Mayor CITY OF POWAY Hon. Mickey Cafagna, Mayor (A) Hon. Don Higginson, Councilmember (A) Hon. Robert Emery, Deputy Mayor CITY OF SAN DIEGO Hon. Dick Murphy, Mayor (A) Hon. Jim Madaffer, Councilmember CITY OF SAN MARCOS Hon. Hal Martin, Councilmember (A) Hon. Pia Harris-Ebert, Vice Mayor CITY OF SANTEE Hon. Hal Ryan, Councilmember (A) Hon. Jack Dale, Vice Mayor (A) Hon. Randy Voepel, Mayor (A) Hon. Jim Bartell, Councilmember CITY OF SOLANA BEACH Hon Joe Kellejian, Councilmember (A) Hon. Marcia Smerican, Mayor (A) Hon. Doug Sheres, Deputy Mayor CITY OF VISTA Hon. Judy Ritter, Mayor Pro Tem (A) Hon. Steve Gronke, Councilmember COUNTY OF SAN DIEGO Hon. Ron Roberts, Supervisor (A) Hon. Bill Horn, Supervisor CALIFORNIA STATE DEPARTMENT OF TRANSPORTATION (Advisory Member) Jeff Morales, Director (A) Pedro Orso-Delgado, District 11 Director METROPOLITAN TRANSIT DEVELOPMENT BOARD (Advisory Member) Leon Williams, Chairman (A) Hon. Jerry Rindone, Vice Chairman NORTH SAN DIEGO COUNTY TRANSIT DEVELOPMENT BOARD (Advisory Member) Hon. Julianne Nygaard, Chair (A) Hon. Christy Guerin, Board Member U.S. DEPARTMENT OF DEFENSE (Liaison Member) CAPT Christopher Schanze, USN, CEC Commander, Southwest Division Naval Facilities Engineering Command (A) CAPT Ken Butrym, USN, CEC SAN DIEGO UNIFIED PORT DISTRICT (Advisory Member) Jess Van Deventer, Commissioner (A) Patricia McQuater, Commissioner SAN DIEGO COUNTY WATER AUTHORITY (Advisory Member) Hon. Bud Lewis, Director BAJA CALIFORNIA/MEXICO (Advisory Member) Hon. Rodulfo Figueroa Aramoni Consul General of Mexico Revised October 2, 2002 ABSTRACT TITLE: Air Quality Emissions Analysis for the 2002 Regional Transportation Improvement Program, Amendment No. 2 AUTHOR: San Diego Association of Governments DATE: November 2002 SOURCE OF San Diego Association of Governments COPIES: 401 B Street, Suite 800 San Diego, CA 92101 (619)595-5300 NUMBER OF 23 PAGES: ABSTRACT: The 2002 Regional Transportation Improvement Program (RTIP) is a five-year program of major highway, transit, local street and road, and non-motorized projects in the San Diego region from FY 2003 to FY 2007. The U.S. Department of Transportation approved the Final 2002 RTIP on October 4, 2002. With the addition of two capacity increasing projects, this document represents the emissions analysis for the 2002 RTIP, including Amendment No. 2. TABLE OF CONTENTS Chapter 1 - EXECUTIVE SUMMARY Overview 3 Consistency with the 2020 RTF 3 Air Quality Conformity Determination 3 Financial Capacity Analysis 4 Public Participation 4 Chapter 2 - AIR QUALITY CONFORMITY ANALYSIS Development of Transportation Control Measures 9 Air Quality Conformity Requirements 10 Expeditious Implementation of TCMs 11 Quantitative Emissions Analysis 11 Emissions Budget Analysis 12 Exempt Projects 14 Conclusion 14 Appendix A - Projects Exempt From Air Quality Conformity Determination Appendix B - Glossary of Terms and Acronyms LIST OF TABLES Chapter 1 - EXECUTIVE SUMMARY Table 1-1 2002 RTIP Transportation Control Measure Projects 5 Table 1-2 2002 RTIP Amendment No. 2 6 Chapter 2 - AIR QUALITY CONFORMITY ANALYSIS Table 2-1 2002 RTIP Amendment No. 2 Air Quality Conformity Analysis 12 Table 2-2 2002 RTIP Amendment No. 2 Conformity Worksheets 13 Table 2-3 2002 RTIP Amendment No. 2 Control Factor Adjustments Worksheet 14 VII Chapter 1 EXECUTIVE SUMMARY Chapter 1 EXECUTIVE SUMMARY OVERVIEW The 2002 Regional Transportation Improvement Program (RTIP, is a five-year program of major highway, transit, arterial and non-motorized projects funded by federal, state, TransNet local sales tax, and other local funding from FY 2003 to FY 2007. The RTIP, which includes an air quality emissions analysis for all regionally significant projects, requires the approval by the Federal Highway Administration (FHWA) and the Federal Transit Administration (FTA). Amendment No. 2 adds two capacity increasing projects to the 2002 RTIP prompting an update to the regional emissions analysis. The RTIP is a prioritized program designed to implement the region's overall strategy for providing mobility and improving the efficiency and safety of the transportation system, while reducing transportation-related air pollution in support of efforts to attain federal and state air quality standards for the region. The 2002 RTIP also incrementally develops the 2020 Regional Transportation Plan (RTP), the adopted long-range transportation plan for the San Diego region. The 2030 RTP is currently being developed. The Final 2002 RTIP, including the air quality emissions analysis, was approved by FHWA and FTA on October 4, 2002. Amendment No. 2 to the 2002 RTIP adds two capacity increasing projects. The 2002 RTIP document, published in July 2002, fully documents the RTIP development process, project listings, financial capacity analysis, and the air quality conformity analysis. This report focuses on the new regional air quality emissions analysis for conformity purposes. The Final 2002 RTIP document also is available on the SANDAG Web site. Consistency with the 2020 RTP On April 13, 2000, FHWA and FTA issued a finding that the SANDAG 2020 RTP was in conformance with federal air quality and planning regulations. The 2020 RTP includes both a revenue- constrained plan for federal purposes and a needs-based (preferred) plan for regional planning purposes. The 2002 RTIP, including Amendment No. 2, is consistent with the 2020 RTP. As a financially- constrained document, the 2002 RTIP contains only those major transportation projects listed in the revenue-constrained plan of the 2020 RTP. Air Quality Conformity Determination Federal metropolitan planning and air quality regulations prescribe the process for determining air quality conformity. These regulations require that the proposed RTIP: (1) provide for the timely implementation of transportation control measures (TCMs), (2) include a quantitative emissions analysis of projects programmed in the RTIP, including all regionally-significant projects, and (3) be within the region's emissions budgets (targets) included in the approved State Implementation Plan (SIP). The 2002 RTIP programs substantial funds for the implementation of the four TCMs (identified as "T-tactics") adopted in the 1982 Regional Air Quality Strategy (RAQS)/1982 State Implementation Plan (SIP) for air quality improvement. As shown in Table 1-1, the TCMs/T-tactic projects programmed for implementation total approximately $1.82 billion, or about 41 percent of the total funds programmed in the 2002 RTIP. This total includes $16.6 million for Ridesharing, $1.69 billion for Transit Improvements, $24.6 million for Bicycle Facilities and Programs, and $92.5 million for Traffic Flow Improvements. The addition of the two capacity increasing projects does not impact the timely implementation of TCMs nor affect any of the TCM projects listed (Table 1-2). A quantitative air quality emissions analysis was conducted for the years 2010, 2020, and 2023 revenue-constrained transportation scenarios. The results of this analysis, including Amendment No. 2, was distributed for public comment at the October 25, 2002 SAIMDAG Board meeting, and also was reviewed by the San Diego Region Conformity Working Group (CWG) at its meeting on October 23, 2002. No comments have been received to date. The 2002 RTIP Amendment No. 2 meets the conditions for determining conformity with the applicable SIP for air quality. A detailed description of the regional emissions analysis and modeling procedures is included in Appendix C of the Final 2002 Regional Transportation Improvement Program. Chapter 2 of this report summarizes the air quality conformity analysis for Amendment No. 2. Financial Capacity Analysis The 2002 RTIP is required by federal regulations to be a revenue-constrained document with programmed projects based upon available or committed funding and/or reasonable estimates of future funding. Funding assumptions are generally based upon: (1) authorized or appropriated levels of federal and state funding from current legislation; (2) conservative projections of future federal and state funding based upon a continuation of current funding levels; (3) the most current revenue forecasts for the TransNet program; and (4) the planning and programming documents of the local transportation providers. The Final 2002 RTIP further describes the financial capacity analysis of major program areas. Based upon this analysis, the projects contained within the 2002 RTIP, including the two projects in Amendment No. 2, are reasonable when considering available funding sources. Public Participation It is the policy of SANDAG to encourage public participation in the development of agency planning and programming activities. Public involvement consists of participation on various SANDAG technical and advisory committees, opportunities to comment at SANDAG Board and committee meetings, public notices of document availability and public hearings, and through the SANDAG public communications program. See Appendix A of the Final 2002 RTIP which describes the SANDAG public participation process. Table 1-1 Transportation Control Measure Projects 2002 RTIP - San Diego Region (in $OOOs of Future Dollars) RIDESHARING SANDAG Regional TDM Program - RideLink and Regional Vanpool Program $16,561 Subtotal $16,561 TRANSIT IMPROVEMENTS Mission Valley East Light Rail Project Oceanside-Escondido Rail Extension 1-15 Bus Rapid Transit (Rolling Stock/Stations) Mid-Coast Corridor Project Sorrento to Miramar Double Track/Realign Regional Fare Technology Oceanside Double Track Project East Village Intermodal Transit Station* San Ysidro Intermodal Transportation Center* Oceanside Transit Center Parking Bus/Rail Vehicles Purchase Bus/Rail Infrastructure Intercity Rail Projects Other Transit Projects (Operations/Planning) $452,000 $351,520 $50,800 $100,090 $31,716 $35,402 $6,000 $24,641 $16,408 $9,132 $130,674 $324,009 $34,540 $119,140 Subtotal $1,686,072 'additional funds are included under the regional TEA program BICYCLE FACILITIES PROJECTS Bicycle Facilities $24,607 Subtotal $24,607 TRAFFIC FLOW IMPROVEMENTS Caltrans/SANDAG Traffic Management System Projects CMAQ/Local Agency Traffic Signal Improvement Projects $56,671 $35,796 Subtotal $92,467 :• [ *i x < it > * Total Transportation Control Measure Projects: Total All Transportation Projects in 2002 RTIP: Share of Transportation Control Measure Projects: $1,819,707 $4,445,221 40.9% Table 1-2 2002 Regional Transportation Improvement Program Amendment No. 2 San Diego Region (in $OOOs) City of San Diego MPO ID: SD89 TITLE: Genesee Avenue DESCRIPTION: From I-5 to Campus Point Drive - Widen Change Reason: New Project FUND TYPE City Funds TOTAL: TOTAL $2,733 $2,733 PRIOR 02/03 CAPACITY STATUS: Cl from 4 to 6 lanes with Class II bicycle lanes 03/04 04/05 05/06 06/07 $2,733 $2,733 PE RW $645 $500 $645 $500 CON $1,588 $1,588 Note: Part of fund exchanged approved by the Transportation Committee 9/12/02 (swap $963,000 in STIP for this project with Carlsbad Rancho Santa Fe) MPO ID: SD90 CAPACITY STATUS: Cl TITLE: SR 163/Clairemont Mesa Boulevard Interchange DESCRIPTION: From Kearny Mesa Road to Kearny Villa Road - Widen from 4 to 6 lane prime arterial Change Reason: New Project FUND TYPE RSTP City Funds TOTAL: TOTAL $4,400 $6,350 $10,750 PRIOR 02/03 03/04 04/05 05/06 06/07 $4,400 $6,350 $10,750 PE RW CON $1,147 $3,253 $1,658 $4,694 $2,803 $7,947 Note: Program RSTP but will seek funds through 2004 STIP) Note: Cl = Capacity Increasing NCI = Non-capacity Increasing Chapter 2 AIR QUALITY CONFORMITY ANALYSIS Chapter 2 AIR QUALITY CONFORMITY ANALYSIS The San Diego region has been designated by the U.S. Environmental Protection Agency (EPA) as a federal non-attainment area for ozone, and as a maintenance area for carbon monoxide (CO). The County of San Diego is federally designated as a Serious non-attainment area for ozone and is federally designated as a Maintenance area for CO. In 2001, the San Diego region attained the federal one-hour ozone standard. The San Diego Air Pollution Control District (APCD) is preparing a request for the EPA to redesignate San Diego County from Serious nonattainment to attainment/maintenance. APCD has developed an ozone Maintenance Plan to be submitted as part of the redesignation request. DEVELOPMENT OF TRANSPORTATION CONTROL MEASURES In 1982, SANDAG adopted four transportation tactics (T-tactics) as elements of the 1982 Revised Regional Air Quality Strategy (RAQS). These T-tactics are ridesharing, transit improvements, traffic flow improvements, and bicycle facilities and programs. These four T-tactics were subsequently approved by the San Diego Air Pollution Control Board (APCB) and are the transportation control measures (TCMs) in the 1982 State Implementation Plan (SIP) for Air Quality. The EPA approved this SIP revision for the San Diego Air Basin in 1983, and these four T-tactics remain the federally approved TCMs for the San Diego region. The California Clean Air Act required the preparation of a 1991 RAQS, including TCMs. During 1991 and 1992, SANDAG, in cooperation with local agencies, transit agencies, and the APCD, developed a Transportation Control Measures (TCM) Plan. The TCM Plan was approved by SANDAG on March 27,1992. On June 30, 1992, the APCB amended the TCM Plan and adopted the 1991 RAQS, including the amended TCM Plan. TCMs included in the 1991 RAQS include the four T-tactics described above, as well as a transportation demand management (TDM) program, vanpools, high occupancy vehicle (HOV) lanes, and park-and-ride facilities. On November 12, 1992, the California Air Resources Board (ARE) gave approval to the 1991 RAQS, including the TCMs. The 1995 Triennial RAQS Update subsequently deleted the Employee Commute Travel Reduction Program contained in the TDM program because the program was no longer required under federal law. Assembly Bill 3048 (Statutes of 1996, Chapter 777) eliminated all state requirements for mandatory trip reduction programs. As a result, the Student Travel Reduction Program, the Non- Commute Travel Reduction Program, and the Goods Movement/Truck Operation Program proposed in the 1991 RAQS were no longer statutorily mandated and were deleted from the RAQS in 1998. The 2001 Triennial RAQS Revision made no changes to measures related to mobile sources. AIR QUALITY CONFORMITY REQUIREMENTS SANDAG, as the MPO, and the U.S. Department of Transportation (DOT), must make a determination that the 2002 RTIP, including Amendment No. 2, conforms to the applicable SIP. Conformity to the SIP means that transportation activities will not create new air quality violations, worsen existing violations, or delay the attainment of the National Ambient Air Quality Standards (NAAQS). The EPA and DOT issued a final rule for transportation conformity on August 15, 1997. Based upon this regulation, conformity of transportation plans and programs, including the 2002 RTIP, is determined according to the 1990 Clean Air Act Amendments (CAAA) [Section 176(c)(3)(A)] if the following is demonstrated: 1. The RTIP provides for the timely implementation of the TCMs contained in the adopted State Implementation Plan for Air Quality (SIP). 2. A quantitative analysis is conducted on the cumulative emissions of projects programmed within the RTIP, including all regionally-significant, capacity-increasing projects. Further, implementation of the projects and programs must meet the motor vehicle emissions budget developed by local and state air quality agencies and approved by EPA. The 2002 RTIP, including Amendment No. 2, must be within the budget contained in the 1994 Ozone SIP (approved by EPA in February 1997), and the CO emissions budget established in the CO Maintenance Plan (approved by EPA in June 1998). In addition to the required emissions tests, consultation with transportation and air quality agencies is required. The consultation process followed to prepare the air quality conformity analysis complies with the San Diego Transportation Conformity Procedures adopted in July 1998. Interagency consultation involves SANDAG, the APCD, Caltrans, California Air Resources Board (ARE), the U.S. DOT, and the U.S. EPA, which form the San Diego Region Conformity Working Group (CWG). Consultation is a three-tier process that: 1. formulates and reviews drafts through a conformity working group; 2. provides local agencies and the public with opportunities for input through existing regional advisory committees and workshops; and 3. seeks comments from affected federal and state agencies through participation in the development of draft documents and circulation of supporting materials prior to formal adoption. SANDAG consulted with the San Diego Region CWG in the preparation of the air quality analysis of the 2002 RTIP Amendment No. 2. The preliminary schedule for the development of the 2002 RTIP Amendment No. 2 was established at the CWG meeting in August 2002. SANDAG also follows the interagency consultation procedures for exempt projects. 10 SANDAG distributed a draft conformity finding, including Amendment No. 2, to APCD, Caltrans, GARB, FHWA, FTA, EPA, and the general public for comments at the October 25, 2002 SANDAG Board meeting. The draft report was discussed at the interagency consultation meeting held on October 23, 2002. To date no comments have been received. The Draft 2002 RTIP and its conformity finding were released on May 24, 2002. The Final 2002 RTIP was adopted by the SANDAG Board on June 28, 2002, and approved by FHWA/FTA on October 4, 2002. The following sections provide a summary of SANDAG's analysis of the 2002 RTIP Amendment No. 2 in relation to the above conformity requirements. EXPEDITIOUS IMPLEMENTATION OF TCMS The first requirement of the EPA-mandated conformity finding is to provide for the expeditious implementation of adopted TCMs, or T-tactics. The 2002 RTIP, including Amendment No. 2 makes substantial progress in programming funds for implementation of the four adopted TCMs for the San Diego region contained within the 1982 SIP. Table 1-1 (page 5) shows that TCMs programmed for implementation total approximately $1.82 billion, or 41 percent of the total funds programmed. Included are $16.6 million for Ridesharing, $1.69 billion for Transit Improvements, $24.6 million for Bicycle Facilities and Programs, and $94.5 million for Traffic Flow Improvements. The addition of two capacity increasing projects does not impede the timely implementation of TCMs. Based upon this analysis, the 2002 RTIP, Amendment No. 2 continues to provide for the expeditious implementation of the four existing TCMs in the 1982 Revised RAQS, which remain the EPA-approved TCMs for the San Diego region. QUANTITATIVE EMISSIONS ANALYSIS The second requirement of the conformity finding is that a quantitative emissions analysis be conducted on the proposed RTIP amendment. In summary, the emissions analysis must show that implementation of the 2002 RTIP meets the emissions budgets as established in the 1994 Ozone SIP and the 1998 CO Maintenance Plan. A quantitative emissions analysis was conducted according to the requirements established in the Transportation Conformity Rule, under Section 93.122(b). Motor vehicle emissions forecasts were produced for the following three scenarios: 1. 2010 Revenue-Constrained Scenario, 2. 2020 Revenue-Constrained Scenario, and 3. 2023 Revenue-Constrained Scenario. SANDAG's regional growth forecasts and transportation models, as well as CARB's emissions model, were used to generate the emission forecasts. Transportation forecasts were developed using the TRANPLAN transportation planning computer package. The four-step transportation modeling process includes trip generation, trip distribution, mode split, and trip assignment. The quantitative 11 emissions analysis used motor vehicle emissions factors from the California Air Resources Board's EMFAC7F1.1 emissions model. All of the proposed capacity-increasing improvements identified in the 2002 RTIP Amendment No. 2 (Table 1-2 on page 6) that are on the Regional Arterial System (as defined in the Regional Transportation Plan) or the FHWA functional classification system (other Principal Arterials and higher classification) were modeled. In April 2002, CARB released updated control factors to estimate emissions credits for SIP measures not included in the EMFAC7F1.1 rates for use in conformity assessments. The air quality conformity analysis uses these updated control factors. EMISSIONS BUDGET ANALYSIS Table 2-1 provides a summary of the results of the quantitative emissions analysis conducted. The analysis shows that the projected emissions of carbon monoxide (CO), oxides of nitrogen (NOx), and reactive organic gases (ROG) meet the San Diego region motor vehicle emissions budgets for CO, NOx, and ROG. Table 2-1 2002 SAN DIEGO RTIP, AMENDMENT NO. 2 AIR QUALITY CONFORMITY ANALYSIS Scenario SIP Emissions Budget 2010 Revenue-Constrained 2020 Revenue-Constrained 2023 Revenue-Constrained Average Weekday Vehicle Starts (1 ,000s) 13,814 15,398 15,763 Average Weekday Vehicle Miles (1,000s) 87,567 99,598 101,910 Average Highway Speed (mph) 32.4 32.3 32.4 CO Tons/Day 1,194.87 439.46 423.91 421.25 NOx Tons/Day 114.25 57.04 61.17 61.88 ROG Tons/Day 89.60 38.72 30.25 28.63 Details of the analysis shown in Table 2-1 are outlined below in Tables 2-2 and 2-3. 12 Table 2-2 2002 SAN DIEGO RTIP, AMENDMENT NO. 2 CONFORMITY WORKSHEETS* DTIM2 Emissions1 2010 Revenue-Constrained 2020 Revenue-Constrained 2023 Revenue-Constrained CO 439.46 423.91 421.25 Control Factor Adjustments4 2010 RTIP Analysis5 SIP Emissions Budget 2010 Revenue-Constrained 2020 Revenue-Constrained 2023 Revenue-Constrained CO 1194.87 439.46 423.91 421.25 NOx 108.42 112.55 113.25 NOx 51.38 NOx 114.25 57.04 61.17 61.88 Burden Total TOG TOG2 TOG 48.95 8.50 57.45 41.19 7.09 48.28 39.87 6.67 46.54 ROG 14.37 ROG 89.60 38.72 30.25 28.63 Total ROG3 53.09 44.61 43.00 * Emissions in tons per day 1. Trip and VMTrelated emissions from DTIM2plus emissions from Mexican vehicles derived from the BURDEN7F documentation. 2. Vehicle based evaporative emissions (diurnal and resting loss) from BURDEN7F summaries. 3. ROG calculated from Total Organic Gases (TOG) using the following factors: 0.9240 for non-catalyst exhaust, 0.8515 for catalyst exhaust, and 0.9573 for diesel exhaust. 4. Control factors for California SIP measures not accounted for in EMFAC7F for 20W, 2020. and 2023 (see Table 2- 3). 5. 2010, 2020 and 2023 NOx and ROG adjusted to account for control factor reductions shown above. The calculation of emission reductions for SIP measures not accounted for in EMFAC7F1.1 are shown in Table 2-3. The control factor adjustments used in the calculations were provided by CARB for use in conformity determinations on April 3, 2002. The adjustments include heavy duty diesel adjustments the enhanced inspection and maintenance program, and other state and federal measures. SANDAG consulted with the San Diego Region Conformity Working Group (CWG) to determine the correct use of the budget according to the conformity rule requirements. The 2002 RTIP emissions were forecast as TOG and converted to ROG for the budget comparison. 13 Table 2-3 CONTROL FACTOR ADJUSTMENTS WORKSHEET* 20 101 TOG from DTIM23 ROG4 Control Factor 5 ROG Reduction NOx from DTIM23 Control Factor5 NOx Reduction Light & Medium- Duty Fleet 2 40.45 37.40 0.249 9.31 51.48 0.494 25.43 Heavy-Duty Gas 1.65 1.46 0.172 0.25 10.14 0.312 3.16 Heavy-Duty Diesel 6.61 6.32 0.759 4.80 42.91 0.531 22.78 Reduction Applied to SANDAG Analysis 14.37 51.38 * Emissions in tons per day 7. 2020 and 2023 control factors assumed same as 2010. 2. Includes light-duty automobiles, light-duty trucks, and medium-duty trucks. 3. Urban bus and Mexican fleet emissions not adjusted. 4. ROC calculated from TOG using the following factors: 0.9240 for non-catalyst exhaust, 0.8515 for catalyst exhaust, and 0.9573 for diesel exhaust. 5. These factors were provided by the CARB in April 2002 for use in conformity assessments. Additional procedures including detailed discussions on growth forecasts, transportation modeling, T-tactics, and emissions modeling are included in Appendix C of the Final 2002 RTIP. EXEMPT PROJECTS Section 93.126 of the Transportation Conformity Rule exempts certain highway and transit projects from the requirement to determine conformity. The categories of exempt projects include safety, mass transit, air quality (ridesharing and bicycle and pedestrian facilities), and other (such as planning studies). The 2002 RTIP programs funding for several of these exempt projects that, according to the conformity rule, may be implemented even in the absence of a conforming transportation plan and transportation improvement program. SANDAG followed interagency consultation procedures to determine exempt projects. CONCLUSION Based upon an evaluation of projects and funds programmed and a quantitative emissions analysis, the 2002 RTIP, Amendment No. 2, meets the EPA transportation conformity regulations contained within the federal guidelines published on August 15, 1997 and the requirements of the federal Clean Air Act amendments of 1990. 14 Appendix A PROJECTS EXEMPT FROM AIR QUALITY CONFORMITY DETERMINATION APPENDIX A PROJECTS EXEMPT FROM AIR QUALITY CONFORMITY DETERMINATION* SAFETY Railroad/highway crossing Safer non-federal-aid system roads Traffic control devices and operating assistance other than signalization projects Pavement resurfacing and/or rehabilitation Emergency relief (23 U.S.C. 125) Skid treatments Adding medians Lighting improvements Emergency truck pullovers Increasing site distance Hazard elimination program Shoulder improvements Widening narrow pavements or reconstructing bridges (no additional travel lanes) Truck climbing lanes outside the urbanized area Guardrails, median barriers, crash cushions Pavement marking demonstrations Fencing Safety roadside rest areas Railroad/highway crossing warning devices Safety improvement program MASS TRANSIT Operating assistance to transit agencies Purchase of operating equipment of vehicles (e.g., radios, fareboxes, lifts, etc.) Rehabilitation or reconstruction of track structures, track, and trackbed in existing rights- of-way Purchase of new buses and rail cars to replace existing vehicles or for minor expansions of fleet Construction of small passenger shelters and information kiosks Rehabilitation of transit vehicles Purchase of support vehicles Construction or renovation of power, signal and communications systems Reconstruction or renovation of transit buildings and structures (e.g., rail or bus buildings, storage and maintenance facilities, stations, terminals, and ancillary structures) Construction of new bus or rail storage/maintenance facilities categorically excluded in 23 CFR part 771. Purchase of office, shop and operating equipment for existing facilities AIR QUALITY Continuation of ridesharing and vanpooling promotion activities at current levels Bicycle and pedestrian facilities OTHER Specific activities which do no involved or directly lead to construction, such as: Sign removal Transportation enhancement activities except rehabilitation and operation of historic transportation buildings, structures, or facilities) Planting, landscaping, etc. Directional and informational signs Engineering to assess social, economic, and environmental efforts of the proposed action or alternatives to that action Noise attenuation Repair or damage caused by natural disasters, civil unrest, or terrorists acts, except projects involving substantial functional locational or capacity changes Acquisition of scenic easements Emergency or hardship advance land acquisitions (23 CFT712.204(d)) ALL PROJECTS Intersection channelization projects Interchange reconfiguration projects Truck size and weight inspection stations Intersection signalization projects at individual intersections Changes in vertical and horizontal alignments Bus terminal and transfer points *Source: Federal Register, August 15,1997, Part II Environmental Protection Agency 40 CFR Parts 51 & 93 Transportation Conformity Rule Amendments: Flexibility and Streamlining: Final Rule 17 Appendix B GLOSSARY OF TERMS AND ACRONYMS Appendix B GLOSSARY OF TERMS AND ACRONYMS B ADA Americans with Disabilities Act APCB/APCD (San Diego) Air Pollution Control Board (District) H Con CAA Caltrans CARB CBI CDBG Cl CMAQ CMP CO CTC Construction Phase 1990 Clean Air Act, as amended California Department of Transportation California Air Resources Board Corridors and Borders Infrastructure Community Development Block Grant (Federal) Capacity Increasing Congestion Mitigation and Air Quality Program Congestion Management Program Carbon Monoxide California Transportation Commission DEMO DOT ISTEA Special ProjectsfTEA-21 High-Priority Demonstration U.S. Department of Transportation E EPA Engineering/planning phase U.S. Environmental Protection Agency FHWA FSP FTA Federal Highway Administration Freeway Service Patrol (and FSP Act) Federal Transit Administration HES/SR2S HOV Hazard Elimination Safety/Safe Routes to School program High Occupancy Vehicle 21 IM IRR ISTEA ITS Interstate Maintenance Indian Reservation Road Intermodal Surface Transportation Efficiency Act of 1991 Intelligent Transportation Systems M N LRT MPO MTDB NAAQS NCI NCTD/NSDCTDB IMHS Light Rail Transit Metropolitan Planning Organization San Diego Metropolitan Transit Development Board National Ambient Air Quality Standards Non Capacity Increasing North County Transit District/ North Development Board National Highway System San Diego County Transit PIPE PPNO Preliminary Engineering Phase Project Number (Caltrans) RAQS ROG RW/ROW RTIP RTP RSTP Regional Air Quality Strategy Reactive Organic Gas Right-of-Way phase Regional Transportation Improvement Program (SANDAG) Regional Transportation Plan (SANDAG) Regional Surface Transportation Program SANDAG SBTA SDTC SDTI SHOPP SIP SLTPP SR STA STIP STIP-IIP STIP-RIP STP San Diego Association of Governments State Bicycle Transportation Account San Diego Transit Corporation (San Diego Transit) San Diego Trolley, Incorporated (San Diego Trolley) State Highway Operation and Protection Program State Implementation Plan (for air quality) State-Local Transportation Partnership Program/SBSOO State Route (as in SR 52 - State Route 52) State Transit Assistance (act) State Transportation Improvement Program (CTC) State Transportation Improvement Program - Interregional Program (CTC) State Transportation Improvement Program - Regional Improvement Program (SANDAG) Surface Transportation Program 22 TEA Transportation Enhancement Activities TEA-21 Transportation Equity Act for the 21st Century TCI Transit Capital Improvement (State) TCM Transportation Control Measure TCRP Traffic Congestion Relief Program (Governor's initiative) TDA Transportation Development Act TDM Transportation Demand Management TIP Transportation Improvement Program TMA Transportation Management Agency TOG Total Organic Gas TP&D Transportation Planning and Development TransNet San Diego Region 1/2% Local Transportation Sales Tax Program TSM Traffic Systems Management T-1 Transportation T-tactic: Ridesharing T-2 Transportation T-tactic: Transit T-3 Transportation T-tactic: Bicycle T-5 Transportation T-tactic: Traffic Improvement V VOC Volatile Organic Compounds 23 EXHIBIT "C" Local Assistance Procedures Manual Chapter 5 Accounting/Invoices CHAPTERS ACCOUNTING/INVOICES CONTENTS Section Subject Page Number 5.1 REQUIREMENT FOR REIMBURSEMENT 5-3 5.2 TYPES OF INVOICES 5-5 5.3 FORMAT OF LOCAL AGENCY INVOICES 5-5 5.4 REIMBURSABLE PROJECT COSTS 5-8 Direct Cost Reimbursement 5-9 Indirect Cost Reimbursement 5-9 5.5 EXPEDITED PAYMENT PROCEDURES 5-12 Accelerated Payment of Invoices Through the State Controller's Office 5-12 Alternative Construction Progress Payment Procedure 5-12 5.6 FINAL EXPENDITURE REPORTS 5-14 5.7 AUDIT OF LOCAL AGENCY EXPENDITURES 5-14 5.8 FINAL PROJECT COSTS 5-15 5.9 FINAL REPORT OF EXPENDITURES ON PROJECTS ADMINISTERED BY THE STATE 5-15 5.10 AUDIT OF STATE EXPENDITURES 5-15 5.11 FINAL PROJECT COSTS OF STATE-ADMINISTERED PROJECTS 5-15 5.12 SERVICE CONTRACTS 5-16 5.13 INVOICE CHECKLIST BEFORE SUBMITTING TO LOCAL PROGRAM ACCOUNTING 5-16 FLOW CHARTS Chart Description Page Number 5-1 INVOICE PROCESSING 5-1 EXHIBITS Exhibit Description Page Number 5-A SAMPLE FEDERAL-AID INVOICE (EXCEPT FOR TEA AND STIP PROJECTS) .. 5-19 5-B SAMPLE FEDERAL-AID INVOICE WITH Two APPROPRIATIONS & DIFFERENT REIMBURSEMENT RATES 5-21 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices EXHIBITS CONTINUED Exhibit Description Page Number 5-C SAMPLE OF STATE PROJECT INVOICES 5-25 5-D SAMPLE RIGHT OF WAY INVOICE 5-27 5-E SAMPLE OF "STIP PROJECT" FEDERAL INVOICE 5-29 5-F SAMPLE OF "STIP PROJECT" STATE INVOICE 5-31 5-G SAMPLE OF TEA PROJECT INVOICE 5-33 5-H ALTERNATIVE PAYMENT PROCEDURE SAMPLE 5-35 5-1 COGNIZANT FEDERAL AGENCIES 5-37 5-J SAMPLE INDIRECT COST RATE PROPOSAL 5-39 March 6,2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices INVOICE PROCESSING For Developing All Local Federal-Aid Projects LOCAL AGENCY See Project Completion Chapter 17 No X Project complete? OLP 2/96 LPP 00-02 Page 5-1 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices Page 5-2 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices CHAPTER 5 ACCOUNTING/INVOICES The purpose of this chapter is to provide a local agency with the basic information required to obtain reimbursement for their expenditures on local Federal-aid and State funded projects. More information may be obtained from Local Program Accounting (LPA) through the District Local Assistance Engineer (DLAE), if required. Most payments made under these provisions are for expenditures paid by the local agency prior to claiming reimbursement from Caltrans. The exceptions to this reimbursement concept are: State-Local Transportation Partnership Program (SLTPP) projects involving $300,000 or less in State funds receive the full State share of funding at the time of contract award. This lump sum payment is considered a "grant" and is reimbursed regardless of final cost. The local agency is responsible for ensuring that these funds are used consistent with the project application. Final inspection and accounting reconciliation are not performed. SLTPP projects involving more than $300.000 in State funds can be reimbursed at 100 percent of incurred cost for the State share. Progress billings are reimbursed at 100 percent until the total State share is fully reimbursed. A final inspection (final inspection report and final report of expenditures required) and audit is required to establish actual eligible project costs within 6 months after the end of the fiscal year in which the project is completed. Environmental Enhancement and Mitigation (EEM) projects in which there is a request for direct deposit of EEM funds into an escrow account. DLAE-approved invoices must be submitted to LPA within 30 days prior to closing escrow for the purchase of property. Planning. Programming, & Monitoring (PPM) and Rideshare (RPRSL) projects. Caltrans has prepared a standard agreement for the distribution of these funds which allows lump sum "up front" payments to all agencies which programmed $300,000 or less per fiscal year. Agencies which receive over $300,000 will be paid on a reimbursed basis. State Match and Exchange Program (X projects) and TEA Exchange Program (TX projects). These funds are advanced to the local agencies to be spent in accordance with the provisions in the local agency-state agreement. It is the responsibility of the Regional Transportation Planning Agencies (RTFA) to provide LPA and the DLAE with an annual report on these funds. The report, with an as-of date of June 30, is due August 1 of each year. It must show the amount of funds unspent, the amount spent that year by the RTF A, and amount given to each of the Cities and/or County. Failure to provide this report will result in future year exchanges being held in abeyance. The State Controller's Office (SCO) will review the actual expenditures to verify compliance with the State Law. 5.1 REQUIREMENT FOR REIMBURSEMENT Local agency invoices are routinely processed for payment within twenty-five (25) days of the date LPA receives the invoices provided that: • The State legislature and Federal government have provided budget authority and the project has met all program budget conditions, e.g. timely use of funds. Page 5-3 LPP 00-02 March 6,2000 Chapter 5 Accounting/Invoices Local Assistance Procedures Manual • The Program Supplement, project agreement, or some other required applicant-State agreement has been executed. These documents are agreements between the State and local agency (or applicant) which must be executed prior to the reimbursement of Federal and State funds for each project. It identifies the reimbursable phases of work as well as types and amounts of Federal, State, and local funds used to finance the project. • If Federal funds are used on a project, an E-76 and Program Supplement Agreement must be executed prior to LPA processing invoice reimbursement to the local agencies. This is necessary to allow Caltrans to be reimbursed by FHWA for Federal funds paid on the local agency's invoices. Therefore, the local agency must provide the DLAE with the required documents so that the project agreement can be executed with the FHWA. • If you are claiming reimbursement of indirect costs, you must have an Approval Letter for the fiscal year involved from Caltrans Audits & Investigations before you can request reimbursement for those costs. If a project involves more than one fiscal year, separate approvals are needed for each fiscal year. Complete the Indirect Costs Calculation section on the Invoice and enter the Indirect Costs to Date on the first page of the invoice. • If Emergency Relief funds are used on a project, all restoration work must be done at the normal reimbursement ratio for the highway facility on which the ER project is located (88.53% on local highways). Emergency Opening work necessary to restore essential services that is accomplished within 180 days calendar days following the incident period will be reimbursed at 100%. See Chapter 11, Local Assistance Program Guidelines, for additional details. • If a Federal project is not funded at its full pro-rata share, the reimbursement ratio shown on the invoice must be at the lower rate. The reimbursable ratio is computed by dividing the amount of Federal funds authorized for the project, by the total costs or the total participating costs, whichever is less. For example, STPL-XXXX(XXX) has a normal pro-rata share of 88.53%; the total costs of the project are $100,000, the total participating costs are $80,000, and the total Federal funds are $60,000 for Federal Appropriation Code Q24. Using this data, the invoice should reflect a reimbursable ratio of 75%. On the final invoice, the reimbursable ratio may float up to 88.53% to allow all of the Federal funds to be used. • Reimbursements requested do not exceed authorized amounts. If an invoice labeled "progress invoice" requests all of the funds available on the current executed documents, LPA will consider the invoice a "final" invoice. Since the "final" invoice requires District approval, LPA will return the invoice to the local agency to follow the prescribed final payment procedures. • The invoice submitted contains the required information and if a final invoice, it is accompanied by the required final reports and approved by the DLAE or other designated authorities. • Local agencies may submit invoices for reimbursement of participating project costs monthly. Amounts claimed must reflect the cost of completed work. Local agencies must claim all reimbursable work within 180 days of project completion, or prior to the expiration date of the project agreement, whichever comes first. Page 5-4 March 28,2003 LPP 03-01 Local Assistance Procedures Manual Chapter 5 Accou nting/Invoices • At the end of fiscal year (June 30), it is very important for the local agencies to invoice Caltrans timely for all incurred project costs so that accrued expenditures are properly identified on the State financial statements. 5.2 TYPES OF INVOICES We have provided seven sample invoices for the most common projects. Use the appropriate one for your project. 1. Federal-aid invoice with one appropriation or two appropriations with the same reimbursement rate (see Exhibit 5-A). Do not use for Transportation Enhancement Activities (TEA) or Local Grant Projects in the State Transportation Improvement Program (STEP) projects. 2. Federal-aid invoice with two appropriations with different reimbursement rates (e.g. 80% and 88.53%.). See Exhibit 5-B. Do not use for Transportation Enhancement Activities (TEA) or Local Grant Projects in the STIP projects. Note: Emergency relief projects (ER) that have different reimbursement rates must clearly identify the time period of costs incurred. 3. Sample invoice for State programs (see Exhibit 5-C) 4. Sample Federal-aid invoice for Right of Way (see Exhibit 5-D) 5. Local Grant Projects in the STIP project invoices (see Exhibits 5-E and 5-F) 6. Transportation Enhancement Activities (TEA) project invoices (see Exhibit 5-G) 7. Sample invoice for Alternative Payment Procedure (see Exhibit 5-H) 5.3 FORMAT OF LOCAL AGENCY INVOICES Provided below are detailed instructions which will assist you in properly completing your invoice. 1. Invoices must be submitted on local agency letterhead with local agency's address. 2. Invoices must have a current date when sent to the District or to LPA 3. Invoices must be certified and signed by the appropriate responsible persons in the local agency. 4. Invoices must have one original and two copies with one copy of the back-up documentation for costs incurred and claimed for reimbursement when mailed to the District or LPA. 5. Progress invoices are transmitted directly to LPA at: Page 5-5 LPP 00-02 March 6, 2000 Chapter 5 Accounting/Invoices Local Assistance Procedures Manual Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 6. Final invoices must be submitted to the DLAE as part of the Final Report of Expenditures. The DLAE verifies project completion and approves payment before forwarding the one original and two copies of the final invoice to LPA. 7. For Local Grant Projects in the STIP projects, preliminary engineering phase must be separated into Environmental Studies/Permits; and Plans, Specifications and Estimates (PS&E). 8. The invoice format may vary, but the following information must be included: a) Date of invoice. If the invoice was returned to the local agency for any reason, it must be re-dated when resubmitted to the District or LPA. b) Progress billing number. This is a serially assigned number that begins with #1. This progress billing number allows LPA to determine that they have received all the invoices for a project. c) Invoice number (local agency accounting system assigned number), if applicable d) Federal-aid or State project number, e.g. prefix-project number, STPL- 5012(005), CML- 5006(089), ER- 3632(002), etc e) Local agency Federal Tax Identification Number f) Date project accepted by the local agency (for final invoice only). Show "On going" if project is not complete. g) Project location h) Project Expenditure Authorization No. (E.A.#) i) Local Agency/State Agreement and supplement numbers; and date executed j) Phase of work headings such as preliminary engineering, right of way, construction engineering, construction contract k) Federal Appropriation Codes 1) Federal authorization date for each phase of work m) Time period for which claimed Federal participating costs were incurred and paid for each phase of work. Costs incurred prior to the Federal authorization date (FNM 76) are not eligible for Federal reimbursement. Page 5-6 March 6,2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices n) Cost breakdown by Federal appropriation code for preliminary engineering (if for Local Grant Projects in the STEP projects, Preliminary Engineering (PE) has to be segregated into Environmental Studies/Permits, and PS&E), construction engineering and construction, as follows: • Total indirect costs of project to date, if claimed, by phases of work. Indirect costs are described in Section 5.4 below. Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. Complete the Indirect Cost Calculation Section of the invoice and transfer the computed Indirect Cost to Date to the front of the invoice. Footnotes containing additional clarifying instructions are provided at the bottom of each sample invoice. • Total direct costs of project to date by phases of work. Direct costs are the labor, material, contract payments, and right of way acquisitions for project related activity. The phases of work and a fuller discussion of direct costs are in Section 5.4 below. • Less total retention amount withheld from contractor. At the end of the project and after all retention has been released, the amount should be zero. • Less liquidated damages • Less non-participating costs (these are ineligible costs that were incurred prior to Federal authorization date, or outside of the scope of the Federal project.) • Total Federal participating costs to date • Less Federal participating costs shown on previous invoice • Change in participating costs • Federal and/or State reimbursement ratio. Federal reimbursement rate may vary depending on projects such as 80%, 88.53%. If State funds are matching the Federal funds, the combined reimbursement of Federal funds and State funds will be 100%. If a Federal project is not fully funded, see the discussion in Section 5.1, 6 above, for detailed instructions on how to compute the reimbursable ratio. • When multiplying the "Change in participating costs" by the "Reimbursement Ratio," the result must be rounded down to the lowest cent. Federal rules do not allow rounding up. • Federal reimbursement amount • State reimbursement amount • Total amount of claim o) Certification, printed name, title and signature of the local agency responsible person Page 5-7 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices p) Specific contact person and phone number for LPA to contact if there are problems with invoices NOTE: One copy of backup information shall accompany each invoice sent to LPA. For construction contract progress payments, the backup is the agency's progress payment estimate to the contractor. For final invoices, the Report of Expenditures package is the backup. See Chapter 13, "Right of Way," of this manual for backup required for right of way payments. 5.4 REIMBURSABLE PROJECT COSTS In addition to construction contract costs and right of way purchases, the costs of salaries, wages, and related costs of local agency personnel may be reimbursable for the following activities: 1. Preliminary engineering: Preliminary engineering is the location, design, and related work preparatory to the advancement of a project to physical construction. For Local Grant Projects in the STIP projects, these costs must be segregated into: a. Environmental Studies and Permits b. Plans, Specifications & Estimates 2. Construction engineering: Construction engineering is the supervision and inspection of construction activities; additional staking functions considered necessary for effective control of the construction operations; testing materials incorporated into construction; checking shop drawings; and measurements needed for the preparation of pay estimates. 3. Acquisition of rights of way: Acquisition of rights of way, real property, or rights thereto are included as the preparation of right of way plans; making economic studies and other related preliminary work; appraisal for parcel acquisition; review of appraisals; preparation for and trial of condemnation cases; management of properties acquired; furnishing of relocation advisory assistance; and other related labor expenses (see "Reimbursement of Local Agency's Expenditures" in Chapter 13, "Right of Way"). Note: Right of way rental income may be retained by local agencies but must be used for a valid Title 23 purpose. 4. Preaward Audit costs: Preaward audits are required for all engineering and design related service contracts and subcontracts. See Chapter 10 of this manual for more information. 5. Administrative settlement costs: Administrative settlement costs contract claims are services related to the review and defense of claims against federal-aid projects (see "Federal-Aid Participation" in Chapter 16, "Administer Construction Contract"). All costs are may be broken down into eligible direct and/or indirect cost components. Page 5-8 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices DIRECT COST REIMBURSEMENT Direct costs are those that can be identified specifically with a particular final cost objective, that is—expenditures solely incurred for a specific Federal-aid/State funded highway project. They include contract payments, right of way acquisition, direct material, as well as salaries, wages, fringe benefits, and related costs which become eligible when an individual participates in project-related activities. Typical direct costs chargeable to Federal-aid/state funded projects are: • Compensation of employees for the time devoted and identified specifically to the performance of the project phase for which the Federal-aid/state funding was approved. This is usually permissible up to the first level of supervision dedicated to the project. • Cost of materials consumed, or expended specifically for the purpose in which the participating Federal/State funds were authorized. • Equipment and other approved capital expenditures. • Travel expenses incurred specifically to carry out the purpose in which the participating Federal/State funds were authorized. Supervision activities above the first level are usually recoverable as indirect costs. INDIRECT COST REIMBURSEMENT At the discretion of the local agencies, indirect costs may be included when seeking reimbursement for their Federal-aid highway projects, as well as State funded projects. Specifically, this applies to federally authorized work with costs incurred after June 9, 1998, all STIP projects, and to any State funded project. However, any completed project with a Final Report of Expenditures will not be eligible for retroactive indirect cost reimbursement. These procedures are based on the Office of Management and Budget (OMB) Circular A- 87 entitled Cost Principles for State, Local and Indian Tribal Governments and the Cost Principles and Procedures for Establishing Cost Allocation Plans and Indirect Cost Rates for Agreements with the Federal Government (ASMB C-10) from the United States Department of Health and Human Services. SUBMISSION OF PROPOSAL A local agency which has been assigned a cognizant Federal agency by the OMB must submit its indirect cost rate proposal and central service cost allocation plan to its cognizant Federal agency for approval. A list of the cognizant Federal agencies assigned to State and local agencies is found in the Federal Register; excerpts for California agencies are provided in Exhibit 5-1. If the assigned cognizant Federal agency is the U.S. Department of Transportation (DOT) as listed in Exhibit 5-1 and FHWA provides the largest amount of Federal funds compared to other DOT administrations, the indirect cost rate proposal and central service cost allocation plan will be submitted to Caltrans Audits and Investigations for approval under delegation from the FHWA, California Division. Page 5-9 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices Local agencies not having an assigned cognizant Federal agency and/or who have not been required by their cognizant Federal agency to submit their indirect cost rate proposal and central service cost allocation plan for review and approval, will submit their proposals to Caltrans Audits and Investigations for their review and approval under delegation from the FHWA, California Division. Local agencies which have an indirect cost rate proposal and central service cost allocation plan approved by a cognizant Federal agency will submit a copy of their approved proposal and plan and subsidiary worksheets and other relevant data, as detailed below, to Caltrans Audits and Investigations for their review and information. Mail indirect cost rate proposal and central service cost allocation plan to: Caltrans Audits and Investigations, MS 2, P.O. Box 942874, Sacramento, CA 94274-0001, Attention: External Audits, Review of ICAP. DOCUMENTATION OF PROPOSAL All local agencies desiring to claim indirect costs for Federal-aid and/or State funded projects must prepare an indirect cost rate proposal and central service cost allocation plan and related documentation to support those costs. All documents relating to the indirect cost rate proposal and central service cost allocation plan must be retained for audit in accordance with the records retention requirements in the "common rule," Title 49 of CFR Part 18. The following shall be included with each proposal as prescribed by OMB Circular A-87: Indirect Cost Rate Proposal 1. Schedule showing calculation of rates proposed including subsidiary worksheets and other relevant data, cross-referenced and reconciled to the financial data noted below. Unless a cognizant Federal agency requires otherwise, the type of rate to be used is the "fixed rate" addressed in OMB Circular A-87, Attachment E, Section B, No. 6. 2. Subsidiary worksheets should include the following: • Schedule of actual direct/indirect costs incurred by cost category type (i.e., rent, utilities, etc.) as well as by department unit • Schedule of budgeted direct costs and indirect costs by cost category type and departmental unit • Schedule showing calculation of the over/under carry forward provision when "fixed rate" is used 3. A copy of the financial data (financial statements, comprehensive annual financial report, etc.) on which the rate is based 4. The approximate amount of direct base costs to be incurred under Federal-aid reimbursement. These costs should be broken out between salaries and wages and other direct costs. 5. A chart showing the organizational structure of the agency during the period for which the proposal applies along with a functional statement noting the duties and/or responsibilities of all units that comprise the agency Page 5-10 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices 6. Certification that the indirect cost proposal was prepared in a manner consistent with the cost principles of OMB Circular A-87 Local agencies who are required to submit their indirect cost rate proposal to Caltrans for approval, shall submit it in the sample format of Exhibit 5-J (includes documentation outlined in paragraphs 1, 2, and 6 above) along with the other required documentation (paragraphs 3, 4, and 5 above) to Caltrans Audits and Investigations at the address specified above. Central Service Cost Allocation Plan Local agencies who are required to submit their central service cost allocation plan to Caltrans for approval should submit a Certificate of Cost Allocation Plan, document their plan, and include supporting documentation in accordance with OMB Circular A-87, Attachment C. Also, see ASMB C-10 for a Sample Central Service Cost Allocation Plan and supporting documentation. APPROVAL AND USE If a cognizant Federal agency has approved the local agencies' indirect cost rate proposal and central service cost allocation plan for an approved time period/fiscal year in which reimbursement will apply and it was submitted to Caltrans Audits and Investigations (along with a copy of the approval letter) and Caltrans Audits and Investigations notified the local agency that it had accepted the approval, then the local agency may include indirect costs on its invoices. If a local agencies' indirect cost rate proposal and central service cost allocation plan has not been approved by a cognizant Federal agency, then Caltrans Audits and Investigations will perform the review and approval. If Caltrans Audits and Investigations approves the indirect cost rate proposal and central service cost allocation plan, then they will issue an approval letter. The local agency may bill for indirect costs once they receive the approval letter. The approval letter, either from the cognizant Federal agency (if accepted by Caltrans Audits and Investigations) or from Caltrans Audits and Investigations, will serve as the documentation needed to justify estimates and reimbursement invoices. Caltrans Audits and Investigations will forward a copy of the approval letter from the cognizant Federal agency or from Caltrans Audits and Investigations to Local Program Accounting for them to process the payment of invoices. If Federal-aid highway funds or State funds participate in indirect cost reimbursement, all invoices must include a line item for indirect cost, showing the calculation (direct costs multiplied by the approved indirect cost rate). The preferred direct cost base is direct salaries and wages plus fringe benefits. Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. Local agencies' indirect cost rates are calculated on an annual basis, so there may be several rates on a multiyear project. The rate may change from year to year. If the fluctuation causes a depletion of program funding, the local agency will be responsible for making up the difference. Page 5-11 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices Detailed information regarding allowable costs, cost allocation plans, and indirect cost rate proposals are available in OMB Circular A-87 and ASMB C-10. Both documents are available through the Internet: OMB Circular A-87 is at www.whitehouse.gov/OMB/ circulars/a087/a087-all.html; and ASMB C-10 is at www.hhs.gov/progorg/ grantsnet/index2.htm. Additionally, OMB Circular A-133 provides single audit information and may be accessed on the Internet at www. whitehouse.gov/OMB/circulars/al33/al33.html. The sample invoice exhibits in the back if this chapter show how indirect costs should be billed. 5.5 EXPEDITED PAYMENT PROCEDURES Invoices are normally paid within twenty-five days of receipt by Caltrans' Accounting Service Center. However, local entities may use the following expedited payment procedures when the normal process will result in significant hardship. ACCELERATED PAYMENT OF INVOICES THROUGH THE STATE CONTROLLER'S OFFICE Payment of invoices through the SCO may be accelerated for those local agencies experiencing severe cash flow problems upon payment of a fee by the local agency. Because of the labor-intensive effort by both Caltrans and the SCO, this process is not to be used routinely. This is necessary to ensure that other local agencies are not treated unfairly regarding their timely requests for invoice reimbursement. The acceleration can result in payment of invoices within five to ten days of receipt. A fee of $75 for five days and $10 for ten days whereas normal invoicing through the SCO will normally be processed within 25 days. A letter authorizing LPA to deduct the SCO expedite fee must be sent to LPA with each invoice. The request must be in writing and include the reason for the expedite request. Local Program Accounting strongly advises that the local agency notify LPA one week in advance of the expedite request and indicate if future invoices for the same project will be expedited as well. This advance notification will help LPA and the State Controller Office to evaluate the project and take appropriate measures ensuring prompt processing of the expedite payments. ALTERNATIVE CONSTRUCTION PROGRESS PAYMENT PROCEDURE All Federal and most State funded local agency projects must be invoiced in arrears. This means that the local agencies must first make payments to their contractors and then request reimbursement from Caltrans for their costs. The alternative construction progress payment procedure is designed to assist local agencies in the implementation of their local transportation projects when they are experiencing severe cash flow problems and the "Accelerated Payment of Invoices through the State Controller's Office" procedure will not solve the problem. These problems could be the result of either: • Unusual cash shortages within the local agency caused by economic or other conditions, • The need to provide up front payment on an unusual large Federal or State transportation project, or • Cash drain to repair damages caused by flood, earthquake or other acts of nature. Page 5-12 March 6,2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices Since this alternative procedure requires extra work by Caltrans and thus adversely affects other agency processing, it will be used only for the construction phase of projects and should be used only as a last resort. Recent construction contract administration process reviews have found that some local agencies were not invoicing Caltrans for money that was due to them in a timely manner. Local agencies that have money due to them from local assistance projects or programs, but have not invoiced in a timely manner, will not be eligible to use this procedure since this would not demonstrate a cash flow problem. Local Program Accounting will process a local agency's invoice based on estimated payments to the contractor in the same manner as normal reimbursement billings are paid. The invoice format for this alternative construction progress payment is shown in Exhibit 5-H. Local agencies should follow the following procedures when requesting use of these alternative payment procedures: 1. The governing board for the local agency must pass a resolution requesting use of this procedure for a specific project. The resolution must include the reasons for the request and a statement that all other options have been considered and that the project cannot be implemented, or will be delayed, unless this procedure is used. The local agency must also provide a written schedule of estimated monthly construction payments for the project. This resolution and estimated payment schedule should accompany the local agency's Request for Authorization to the DLAE for the construction phase of their project no later than 45 days prior to the first month's payment to the contractor. Earlier submittals will gladly be accepted. The DLAE will forward the estimated payment schedule to LPA through the Division of Local Assistance. 2. After approval of the Request for Authorization and execution of the Program Supplement (which must include language allowing payment based on estimated costs), an invoice requesting payment for the first month's estimated payment (less local match funds), may be submitted to LPA. This invoice can be submitted anytime within 30 calendar days prior to the date of the first month's payment to the contractor. This will allow payment to made to the local agency at approximately the same time they are required to pay the contractor. The "Accelerated Payment of Invoices through the State Controller's Office" procedures in this section cannot be used in series with this procedure. 3. The estimated payment amount shown on second and subsequent invoices must reflect the most current estimated payment to the contractor. In addition, the invoices will reflect the difference between the estimated payment claimed on the prior invoice and the actual payment made to the contractor. 4. The local agency must provide a final invoice and a final report of expenditures, showing actual project costs (including claims) within 180 days of project completion. This final invoice, the final report of expenditures, and final inspection forms must be sent to the DLAE for written approval. For Environmental Enhancement & Mitigation (EEM) projects, the final invoice and final report must be submitted 60 days prior to the expiration of the Budget Authority. 5. If Caltrans has overpaid, a check for the amount of overpayment by Caltrans, along with a copy of the final invoice, must be sent to LPA within 30 calendar days of the final invoice approval by Caltrans. Page 5-13 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices 6. Failure by a local agency to adhere to all terms of this procedure will result in termination of the alternative payment procedure for that project. 5.6 FINAL EXPENDITURE REPORTS Within six months of project completion, the local agency is responsible for preparing and submitting to the DLAE the final report documents which collectively constitute the Report of Expenditures. For EEM projects, the final report (including the final invoice) must be submitted 60 days prior to the expiration of the Budget Authority. These report documents provide key information required to initiate timely project closure and payment. The Report of Expenditures is signed by the responsible person in charge of the project for the local agency. After the DLAE reviews and approves the "Report of Expenditures," including the final invoice, he/she will forward them to LPA for processing of the final reimbursement. Additional information can be found in Chapter 17 "Project Completion." If the final invoice is returned to the local agency for error revision, the final invoice must be re-dated when resubmitted to the District or LPA. 5.7 AUDIT OF LOCAL AGENCY EXPENDITURES The agency shall maintain written source document records that account for agency costs and payments made to consultants, vendors and contractors. Contract records must be retained by the local agency for a minimum period of three years from the date of final payment. Local agency expenditures for all local assistance programs are subject to financial and compliance audits by the SCO and Caltrans Office of External Audits (OEA). The OEA's evaluation of a local agency's system of controls will determine if an on-site audit of the local agency's records (underlying the reported project) is necessary. The auditors typically discuss any audit citation with the local agency before finalizing their audit reports. The local agency should provide any clarifications or raise any objections to the audit findings at this meeting. Local agency expenditures for the Natural Disaster program may be audited by the Audits Division of the SCO or OEA because of the variety of funding sources and the need to determine the eligibility of expenditures for each funding source. Local Program Accounting coordinates the audit requests and receipt of audit reports with the audits units within SCO and OEA. Local agencies are also subject to the audit requirements of the Federal Office of Management and Budget's Circular A-133. A single audit is required if an agency receives more than $300,000 in Federal funds from all sources. Normally, project audits are not necessary if the expenditures for a project are covered by a single audit report accepted by the appropriate Federal agency. Page 5-14 March 28, 2003 LPP 03-01 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices 5.8 FINAL PROJECT COSTS The final project cost listed in the local agency's final invoice is analyzed by LPA to determine if the costs reported for each phase of work are eligible for Federal reimbursement. Eligible amounts for each phase of work, as determined from the analysis, are reconciled with the eligible costs recorded in the Caltrans' accounting system. If it is determined that the Federal funds paid to a local agency are more than the amount eligible for reimbursement, LPA will initiate a Notice of Overpayment and submit it to the local agency for recovery of the overpayment. However, if it is determined that the amount paid to the local agency is less than the amount eligible for reimbursement, LPA will initiate a Notice of Final Payment and submit it to the local agency along with a payment for the amount due. 5.9 FINAL REPORT OF EXPENDITURES ON PROJECTS ADMINISTERED BY THE STATE The final report of contract expenditures for State-administered local assistance projects is prepared by LPA. Sometimes the State performs only specific phases of work associated with a local assistance project. For example, design engineering, right of way acquisition, or striping may be performed by the local agency staff for a construction project that is administered by the State. In such instances, LPA is responsible for preparing a final Report of Expenditures for the work performed by State staff. The local agency is responsible for preparing the final Report of Expenditures for work it performs and for any expenditures it incurs. 5.10 AUDIT OF STATE EXPENDITURES State expenditures for local assistance Federal-aid major construction contracts (>$300,000) are subject to the internal procedures established by the Caltrans OEA and the Bureau of State Audits when they perform the annual single audit of Caltrans. The Department's internal procedures and controls, established for major contract administration, do not require a formal audit of each construction project. However, projects may be selected on a random basis by OEA for an audit of extra work paid by a force account method of payment (see Chapter 12, "PS&E"). 5.11 FINAL PROJECT COSTS OF STATE-ADMINISTERED PROJECTS Each final report of contract expenditures for State-administered local assistance projects is analyzed by LPA to determine the final amount of Federal, State and local agency funds expended for the project. The final expenditure of local agency funds is compared to the local agency deposit for the project. Refunds or billings are made upon completion of the Final Voucher analysis regardless of the amount involved. Provided that all pending claims by the contractor have been settled, the Final Voucher is prepared by LPA and submitted to the FHWA. Page 5-15 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices NOTE: If the Report of Contract Expenditures indicates that a claim by the contractor has not been settled, the final expenditure of Federal, State and local agency funds cannot be determined. Consequently, the submittal of the Final Voucher is delayed until all pending claims are settled. The Final Project Cost Adjustment analysis is prepared concurrently with the Final Voucher to determine the final allocation of Federal, State and local agency funds for each phase of work. Budgeted amounts are adjusted to reflect the actual amount of funds expended for the project. If during the final adjustment it is determined that the deposit of local agency funds is less than the agency's share of expenditures, LPA initiates an Accounts Receivable Invoice and submits it to the local agency for recovery of the required funds. If the deposit exceeds the Agency's share of expenditures, the excess funds are refunded to the local agency by LPA. A Report of project Final Expenditures showing the final allocation and expenditure of Federal, State and local agency funds is prepared for distribution to the local agency. 5.12 SERVICE CONTRACTS Invoices for work performed by local agencies, consultants or other contractors under Caltrans local assistance service contracts shall be submitted to the designated program manager, e.g., Railroad Crossing Program Manager, for review and verification. The manager then forwards the invoice to LPA for payment. 5.13 INVOICE CHECKLIST BEFORE SUBMITTING TO LOCAL PROGRAM ACCOUNTING Local agency's invoices are normally paid within 25 days after LPA receives the invoices, provided that the invoices adhere to the format of in this chapter. To assist local agencies with the format of their invoices, use the checklist below before sending invoices to the District or LPA for reimbursement. • Is the program supplement executed by both Caltrans and the local agency? • Has the public works department submitted all the required documents to the Caltrans' DLAE so that the project agreement can be processed with FHWA for Federal fund reimbursement? • Are the reimbursable phases of work authorized on the program supplement and Federal documents? Were all the federally eligible costs incurred after the Federal authorization date? Are those dates shown on the invoice? • Does the submitted invoice have two copies and the required back-up documentation? • Does the invoice claim exceed the total authorized funds on the project? • Does the invoice show cumulative costs to date and is the calculation correct? • Is the date of the invoice current? (resubmitted invoice must be re-dated) Page 5-16 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual Chapter 5 Accounting/Invoices Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. Does the invoice request all the funds specified on the program supplement or Federal documents? If so, are all of the proper documents included? (final project reports, proper signatures from authorized parties...) Is this a final invoice? If it is, it should be sent to the District or to the designated Caltrans program manager for approval before coming to LPA. Does the invoice have the local agency's letterhead, address, and signed certification statement from the responsible parties? Does the invoice have a contact person's name and phone number? Does the invoice show the correct project number and correct reimbursement ratio? Is the invoice in the proper format of Chapter 5 of the Local Assistance Procedures Manual! Page 5-17 LPP 00-02 March 6, 2000 Chapter 5 Local Assistance Procedures Manual Accounting/Invoices Page 5-18 March 6,2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-A Sample Federal-aid Invoice (Except for TEA and STIP Projects) Date of Invoice SAMPLE FEDERAL -Aro INVOICE (EXCEPT FOR TEA AND STIP PROJECTS) (PREPARE ON LETTERHEAD OF LOCAL AGENCY) (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: 1,2..., or Final Invoice No: Local Agency's Invoice No. Federal-aid Project No: Prefix-Pro.)'. No.-(Fed. Agreement No.) Tax Identification No: Agency IRS ID Number Date Project Accepted by City/County: Final Date or "Ongoing" if not Final Project Location: Project Limits Project Expenditure Authorization: Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number. Program Supplement No.. Number, executed on Date Federal Appropriations Code Federal Authorization Date Federal participating costs from To Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio (federal and/or state) Federal reimbursement State reimbursement Amount of this claim Preliminary Engineering Q24/33D 5/12/99 5/15/99 7/15/99 $825.00 $4,000.60 (350.00) Construction Engineering Q24/33D 5/12/99 5/15/99 7/15/99 $1,865.50 $8,400.30 (840.00) Right of Way/ Acquisition Q24/33D 5/12/99 5/15/99 6/30/99 $8,290.00 (1,200.00) Construction Contract Q24/33D 5/12/99 5/25/99 8/30/99 $150,652.00 (20,000.00)* 0.00** (16.000.00) Total $2,690.50 $171,342.90 (20,000.00) 0.00 (18.390.00) $4,475.60 $9,425.80 $7,090.00 $114,652.00 $135,643.40 $2.120.95 $2,354.65 $6,350.20 0.00 $98,231.00 $106,702.15 $3,075.60 $7,090.00 $16,421.00 $28,941.25 88.53% $25,621.68 0.00 $25,621.68*** LPP 00-02 Page 5-19 March 6, 2000 EXHIBIT 5-A Local Assistance Procedures Manual Sample Federal-aid Invoice (Except for TEA and STIP Projects) INDIRECT COST CALCULATION Preliminary Engineering Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $1944.00 $673.82 Approved indirect cost rate 31% 33% Subtotal **** $602.64 $222.36 Total Indirect Costs To Date for Preliminary Engineering S825.00 (this Amount is carried to the front of the invoice under the Preliminary Engineering column) Construction Engineering Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $4756.23 $ 1185.07 Approved indirect cost rate 31% 33% Subtotal**** $1474.43 $391.07 Total Indirect Costs To Date for Construction Engineering $1865.50 (this Amount is carried to the front of the invoice under the Construction Engineering column) I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** Total must be rounded down to the lowest cent. Federal rules do not allow rounding up. **** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Page 5-20 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-B Sample Federal-aid Invoice With Two Appropriations & Different Reimbursement Rates SAMPLE FEDERAL-AID INVOICE WITH Two APPROPRIATIONS & DIFFERENT REIMBURSEMENT RATES (EXCEPT FOR TEA & STIP PROJECTS) (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: Invoice No: Federal-aid Project No: Tax Identification No: Date Project Accepted by City/County: Project Location: Project Expenditure Authorization: 1,2..., or Final Local Agency's Invoice No. Prefix-Proj. No. (Fed. Agreement No.) Agency IRS ID Number Final Date or "Ongoing" if not Final Project Limits Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number. Program Supplement No., Number, executed on Date . Preliminary Construction Right of Way/ Construction Engineering Engineering Acquisition Contract Total Federal Appropriations Code Federal Authorization Date Federal participating costs from To Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio Amount of this claim Q24 5/12/99 5/15/99 7/15/99 $825.00 $4,000.60 (350.00) $4,475.60 Q24 6/5/99 6/15/99 8/30/99 $1,865.50 $8,400.30 (840.00) $9,425.80 Q24 5/12/99 5/15/99 8/30/99 ——-»—_._—-. $8,290.00 (1.200.00) $7,090.00 Q24 6/5/99 6/15/99 8/30/99 _____„—,____ $150,652.00 (20,000.00)* 0 00** (16,000.00) $114,652.00 $2,690.50 $171,342.90 (20,000.00) o on (18,390.00) $135,643.40 S2.120.95 $6.350.20 0.00 $98.231.00 S106.702.15 $2,354.65 $3,075.60 $7,090.00 $16,421.00 $28,941.25 88.53% $25,621.68*** LPP 00-02 Page 5-21 March 6, 2000 EXHIBIT 5-B Local Assistance Procedures Manual Sample Federal-aid Invoice With Two Appropriations & Different Reimbursement Rates Federal Appropriations Code Federal Authorization Date Federal participating costs from To Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Less: Participating Costs on previous invoice Change in Participating Costs 114 5/12/99 5/15/99 7/15/99 $500.00 $2,700.00 (0.00) $3,200.00 0.00 $3,200.00 114 5/12/99 5/15/99 8/30/99 $1,375.25 $5,250.00 (0.00) $6,625.25 0.00 $6,625.25 114 5/12/99 0.00 (0.00) 0.00 0.00 0.00 114 5/12/99 5/15/99 8/30/99 $63,240.00 (6,324.00)* 0.00** (9,500.00) $47,416.00 0.00 $47,416.00 $1,875.25 $71,190.00 (6,324.00) 0.00 (9,500.00) $57,241.25 0.00 $57,241.25 Reimbursement Ratio Amount of this claim INVOICE TOTAL 80% $45,793.00*** S71.414.68 INDIRECT COST CALCULATION Preliminary Engineering Indirect Costs (Q24): FY 1998-1999 Direct Cost Base Expense $ 1944.00 Approved indirect cost rate 31 % Subtotal **** $602.64 FY 1999-2000 $673.82 33% $222.36 Total Indirect Costs To Date for Preliminary Engineering $825.00 (this Amount is carried to the front of the invoice under the Q24 Preliminary Engineering column) Construction Engineering Indirect Costs (024/33D): FY 1998-1999 Direct Cost Base Expense $4756.23 Approved indirect cost rate 31% Subtotal **** $1474.43 FY 1999-2000 $1185.07 33% $391.07 Total Indirect Costs To Date for Construction Engineering $1865.50 (this Amount is carried to the front of the invoice under the Q24/33D Construction Engineering column) Preliminary Engineering Indirect Costs (114): FY 1998-1999 Direct Cost Base Expense $972.00 Approved indirect cost rate 31% Subtotal**** $301.32 FY 1999-2000 $602.07 33% $198.68 Total Indirect Costs To Date for Preliminary Engineering $500.00 (this Amount is carried to the front of the invoice under the 114 Preliminary Engineering column) Construction Engineering Indirect Costs (114): FY 1998-1999 Direct Cost Base Expense $3174.78 Approved indirect cost rate 31% Subtotal**** $984.18 FY 1999-2000 $1185.07 33% $391.07 Total Indirect Costs To Date for Construction Engineering $1375.25 (this Amount is carried to the front of the invoice under the 114 Construction Engineering column) Page 5-22 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-B Sample Federal-aid Invoice With Two Appropriations & Different Reimbursement Rates I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** Total must be rounded down to the lowest cent. Federal rules do not allow rounding up. **** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Page 5-23 LPP 00-02 March 6, 2000 EXHIBIT 5-B Local Assistance Procedures Manual Sample Federal-aid Invoice With Two Appropriations & Different Reimbursement Rates Page 5-24 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-C Sample of State Project Invoices SAMPLE OF STATE PROJECT INVOICES (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: 1,2..., or Final Invoice No: State Project No: Tax Identification No: Date Project Accepted by City/County: Project Location: Expenditure Authorization No. Local Agency's Invoice No. Prefix-Proj. No. Agency IRS ID Number Final Date or "Ongoing" if not Final Project Limits Reimbursement for State Program funds is claimed pursuant to Local Agency-State Agreement No. Program Supplement No., _ Total Direct Costs to Date Less: Retention Liquidatec Non-parti( Total State Parti to Date invoice Reimbursement Ratio Amount of this claim Number. nt No., Number, > to Date o Date ting Costs iting Costs Costs on previous ting Costs :io rn executed on Date Preliminary Construction Right of Way/ Engineering Engineering Acquisition $825.00 $4,000.60 (350.00) $4,475.60 $2.120.95 $2,354.65 $1,865.50 $8,400.30 (840.00) $9,425.80 $6.350.20 $3,075.60 $8,290.00 (1.200.00) $7,090.00 0.00 $7,090.00 Construction Contract $150,652.00 (20,000.00)* 0 00** (16.000.00) $114,652.00 $98,231.00 $16,421.00 Total $2,690.50 $171,342.90 (20,000.00)* o no (18.390.00) $135,643.40 $106.702.15 $28,941.25 0.75 $21,705.93 INDIRECT COST CALCULATION Preliminary Engineering Indirect Costs: FY 1998-1999 Direct Cost Base Expense $1944.00 Approved indirect cost rate 31% Subtotal *** $602.64 FY 1999-2000 $673.82 33% $222.36 Total Indirect Costs To Date for Preliminary Engineering $825.00 (this Amount is carried to the front of the invoice under the Preliminary Engineering column) Construction Engineering Indirect Costs: FY 1998-1999 Direct Cost Base Expense $4756.23 Approved indirect cost rate 31% Subtotal *** $1474.43 FY 1999-2000 $1185.07 33% $391.07 Total Indirect Costs To Date for Construction Engineering $1865.50 (this Amount is carried to the front of the invoice under the Construction Engineering column) LPP 00-02 Page 5-25 March 6, 2000 EXHIBIT 5-C Sample of State Project Invoices Local Assistance Procedures Manual I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. Contact Name (for questions about this invoice)Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Page 5-26 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-D Sample Right of Way Invoice Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 SAMPLE RIGHT OF WAY INVOICE (LETTERHEAD OF LOCAL A GENCY) (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: Invoice No: Federal-Aid Project No: Tax Identification No: Date Project Accepted by City/County: Project Location: Expenditure Authorization No. 1,2..., or Final Local Agency's Invoice No. Prefix-Proj. No.(Fed. Agreement No.) Agency IRS ID Number Final Date or "Ongoing" if not Final Project Limits Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number . Program Supplement No., Number executed on Date . Federal Appropriations Code Federal Authorization Date Federal participating costs from to Total Indirect Costs To Date Total Direct Costs To Date Less: Nonparticipating Costs Federal Participating Costs to Date Less: Participating Costs on Previous Invoice Change in Participating Costs Reimbursement Ratio Amount of this claim TOTAL INVOICE AMOUNT Phase 9 Capital Phase 2 Incidental 33D 5/12/99 5/15/99 7/15/99 $1,133,907.00 (20,750.00) $1,113,157.00 $980,165.00 $132,992.00 88.53% $117,737.81* 33D 5/12/99 5/15/99 7/15/99 $4,147.00 $243,642.00 (64,356.00) $183,433.00 $150,794.00 $32,639.00 88.53% $28,895.30* $146,633.11 Right of Way Indirect Costs: Direct Cost Base Expense Approved indirect cost rate Subtotal ** INDIRECT COST CALCULATION FY 1998-1999 $1944.00 31% $602.64 FY 1999-2000 $10740.49 33% $3544.36 Total Indirect Costs To Date for Preliminary Engineering $4147.00 (this Amount is carried to the front of the invoice under the Right of Way Incidental column) 1. I certify that to the best of my knowledge and belief the above data is correct: that adequate title to the necessary right of way has been acquired for the herein above described Federal-aid project in the name of the Local Agency name for the LPP 00-02 Page 5-27 March 6, 2000 EXHIBIT 5-D Local Assistance Procedures Manual Sample Right of Way Invoice amount of just compensation based on bona fide appraisals duly qualified as required by the right of way procedures of the Federal Highway Administration and other written justification now contained in the Local Agency files, in accordance with procedures as submitted and accepted by the Director. 2. I further state that this certification is made in my official capacity as Title . pursuant to Section 1.31 of Title 23 of the Code of Federal Regulations and Section 121 of Title 23, United States Code, for the purpose of securing, pursuant thereto, by the Local Agency name. Federal-aid funds in connection with the above designated Federal-aid highway project, and that neither I nor, to the best of my knowledge, any officer, agent or employee of the City. County authorized in any official capacity to perform services in connection with the appraisal or acquisition of any such right of way has any interest or contemplates any benefit from any transaction which involves acquisition of property for right of way for such project, other than as herein disclosed. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Please round down the figures to the lowest cent. Federal rules do not allow rounding up. ** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Note: Rental income may be retained by local agencies, but must be used for Title 23 purposes. Page 5-28 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-E Sample of "STIP Project" Federal Invoice SAMPLE OF "STIP PROJECT" FEDERAL INVOICE (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 Billing No: Invoice No: Federal-aid Project No: Tax Identification No: Date Project Accepted by City/County: Project Location: Project Expenditure Authorization: (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code 1,2..., or Final Local Agency's Invoice No. Prefix-Proj. No. (Fed. Agreement No.) Agency IRS ID Number Final Date or "Ongoing" if not Final Project Limits Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number. Program Supplement No., Number, executed on Date . Federal Appropriations Code Federal Authorization Date Federal participating costs from To Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio Amount of this claim TOTAL INVOICE AMOUNT Environmental Studies & Permits Q24/33D 5/12/99 5/15/99 8/15/99 $825.00 $4,000.60 (350.00) $4,475.60 PS&E Q24/33D 5/12/99 6/15/99 8/15/99 $1,865.50 $8,400.30 (840.00) $9,425.80 Construction Engineering Q24/33D 6/10/99 6/15/99 8/15/99 $2,690.50 $8,290.00 (1,200.00) $9,780.50 Construction Q24/33D 6/10/99 6/15/99 8/15/99 $150,652.00 (20,000.00)* 0.00** (16.000.00) $114,652.00 $2,120.95 $2,354.65 88.53% $2,084.57*** $6.350.20 $3,075.60 88.53% $2,722.82*** 0.00 $98.231.00 $9,780.50 $16,421.00 88.53% 88.53% 8,658.67*** $14,537.51*** $28,003.57 INDIRECT COST CALCULATION Environmental Studies & Permits Indirect Costs: FY 1998-1999 Direct Cost Base Expense $ 1944.00 Approved indirect cost rate 31 % Subtotal **** $602.64 Total Indirect Costs To Date for Environmental Studies & Permits ! under the Environmental Studies & Permits column) FY 1999-2000 $673.82 33% $222.36 J825.00 (this Amount is carried to the front of the invoice LPP 00-02 Page 5-29 March 6, 2000 EXHIBIT 5-E Local Assistance Procedures Manual Sample of "STIP Project" Federal Invoice PS&E Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $4756.23 $1185.07 Approved indirect cost rate 31% 33% Subtotal**** $1474.43 $391.07 Total Indirect Costs To Date for PS&E $1865.50 (this Amount is carried to the front of the invoice under the PS&E column) Construction Engineering Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $6000.00 $2516.67 Approved indirect cost rate 31% 33% Subtotal**** $1860.00 $830.50 Total Indirect Costs To Date for Construction Engineering $2690.50 (this Amount is carried to the front of the invoice under the Construction Engineering column) I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** Please round down the figures to the lowest cent. Federal rules do not allow rounding up. **** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Note: For R/W acquisition use Exhibit 5-D. Page 5-30 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-F Sample of "STIP Project" State Invoice SAMPLE OF "STIP PROJECT" STATE INVOICE (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: 1,2..., or Final Invoice No: Local Agency's Invoice No. State Project No: Prefix-Proj. No. Tax Identification No: Agency IRS ID Number Date Project Accepted by City/County: Final Date or "Ongoing" if not Final Project Location: Project Limits Expenditure Authorization No. Reimbursement for State Program funds is claimed pursuant to Local Agency-State Agreement No. Program Supplement No., Number. Total Direct Costs to Date Less: Retention Liquidatec Non-parti< Total State Parti to Date Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio Amount of this claim it No., Number, executed on Environmental Studies & Permits to Date $825.00 a Date $4,000.60 ins Costs (350.00) iting Costs $4,475.60 Date PS&E $1,865.50 $8,400.30 (840.00) $9,425.80 Right of Way/ Construction Acquisition including CE fA M1! TJ $8,290.00 $150,652.00 (20,000.00)* . Q 00** (1,200.00) C16.000.00) $7,090.00 $118,975.22 Total $7,013.72 $171,342.90 (20,000.00) 0.00 (18.390.001 $139,966.62 $2.120.95 $2,354.65 $6.350.20 $3,075.60 0.00 $7,090.00 $98,231.00 $20,744.22 $106.702.15 $33,261.47 0.75 $24,946.10 INDIRECT COST CALCULATION Environmental Studies & Permits Indirect Costs: FY 1998-1999 Direct Cost Base Expense $1944.00 Approved indirect cost rate 31% Subtotal *** $602.64 FY 1999-2000 $673.82 33% $222.36 Total Indirect Costs To Date for Environmental Studies & Permits $825.00 (this Amount is carried to the front of the invoice under the Environmental Studies & Permits column) LPP 00-02 Page 5-31 March 6,2000 EXHIBIT 5-F Local Assistance Procedures Manual Sample of'STIP Project" State Invoice PS&E Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $4756.23 $1185.07 Approved indirect cost rate 31% 33% Subtotal*** $1474.43 $391.07 Total Indirect Costs To Date for PS&E $1865.50 (this Amount is carried to the front of the invoice under the PS&E column) Construction Engineering Indirect Costs: FY 1998-1999 F Y 1999-2000 Direct Cost Base Expense $9500.00 $4176.43 Approved indirect cost rate 31% 33% Subtotal *** $2945.00 $1378.22 Total Indirect Costs To Date for Construction Engineering $4323.22 (this Amount is carried to the front of the invoice under the Construction Engineering column) I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. **Show "liquidated damages" amount on final invoice. *** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Page 5-32 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-G Sample of TEA Projects Invoice SAMPLE OF TEA PROJECTS INVOICE (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Billing No: 1,2..., or Final Invoice No: Local Agency's Invoice No. Federal-aid Project No: Prefix-Proj. No. (Fed. Agreement No.) Tax Identification No: Agency IRS ID Number Date Project Accepted by City/County: Final Date or "Ongoing" if not Final Project Location: Project Limits Project Expenditure Authorization: Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number. Program Supplement No., Number, executed on Date. Preliminary Construction Right of Way/ Construction Engineering Engineering Acquisition Contract Federal Appropriations Code Federal Authorization Date Federal participating costs from to Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Q22/33B 5/12/99 5/15/99 7/15/99 $825.00 $4,000.60 (350.00) $4,475.60 Q22/33B 6/5/99 6/15/99 7/15/99 $1,865.50 $8,400.30 (840.00) $9,425.80 Q22/33B 5/12/99 5/15/99 7/15/99 $8,290.00 (1,200.00) $7,090.00 Q22/33B 6/5/99 6/15/99 7/15/99 $150,652.00 (20,000.00)* 0.00** (16,000.00) $114,652.00 Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio (Federal and/or State) Amount of this claim $2.120.95 $2,354.65 88.53% $6,350.20 $3,075.60 88.53% 0.00 $7,090.00 88.53% $98.231.00 $16,421.00 88.53% $2,084.57*** $2,722.82*** $6,276.77*** $14,537.51*** TOTAL INVOICE AMOUNT $25,621.67 LPP 00-02 Page 5-33 March 6, 2000 EXHIBIT 5-G Sample of TEA Projects Invoice Local Assistance Procedures Manual INDIRECT COST CALCULATION Preliminary Engineering Indirect Costs: FY 1998-1999 Direct Cost Base Expense $ 1944.00 Approved indirect cost rate 31 % Subtotal **** S602.64 FY 1999-2000 $673.82 33% $222.36 Total Indirect Costs To Date for Preliminary Engineering $825.00 (this Amount is carried to the front of the invoice under the Preliminary Engineering column) Construction Engineering Indirect Costs: FY 1998-1999 Direct Cost Base Expense $4756.23 Approved indirect cost rate 31% Subtotal **** $1474.43 FY 1999-2000 $1185.07 33% $391.07 Total Indirect Costs To Date for Construction Engineering $1865.50 (this Amount is carried to the front of the invoice under the Construction Engineering column) I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** Please round down the figures to the lowest cent. Federal rules do not allow rounding up. ****• Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. Page 5-34 March 6,2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT S-H Alternative Payment Procedure Sample ALTERNATIVE PAYMENT PROCEDURE SAMPLE (PREPARE ON LETTERHEAD OF LOCAL AGENCY) Date of Invoice (For Progress Invoice) Department of Transportation Accounting Service Center, MS 33 Local Program Accounting Branch P.O. Box 942874 Sacramento, CA 94274-0001 (For Final Invoice) Name, District Director Attn: Name, Local Assistance Engineer Department of Transportation Street or P.O. Box City, CA Zip Code Invoice No: Federal-aid Project No: Tax Identification No: Date Project Accepted by City/County: Project Location: Project Expenditure Authorization: Billing No: 1,2..., or Final Local Agency's Invoice No. Prefix-Proj. No. (Fed. Agreement No.) Agency IRS ID Number Final Date or "Ongoing" if not Final Project Limits Reimbursement for Federal funds is claimed pursuant to Local Agency-State Agreement No. Number, Program Supplement No., Number, executed on Date . ***** 33D/33C 1/15/99 3/1/99 7/30/99 $825.00 $4,000.60 (350.00) $4,475.60 33D/33C 2/10/99 3/1/99 7/30/99 $1,865.50 $8,400.30 (840.00) $9,425.80 33D/33C 2/10/99 3/1/99 7/30/99 $200,000.10 (20,000.00)* 0.00** (16.000.00) $164,000.10 $2,690.50 $212,401.00 (20,000.00) 0.00 (17.190.00) $177,901.50 Preliminary Construction Construction Engineering Engineering Contract Federal Appropriations Code Federal Authorization Date Federal participating costs from to Total Indirect Costs to Date Total Direct Costs to Date Less: Retention Liquidated Damages Non-participating Costs Total Federal Participating Costs to Date Less: Participating Costs on previous invoice Change in Participating Costs Reimbursement Ratio (Federal and/or State) Federal Reimbursement State Reimbursement Amount of this claim ADJUSTMENT OF STATE FUNDS FOR ESTIMATED CONTRACT PAYMENTS Total of this claim Less: Estimate Previously Invoiced for the month Difference (positive or negative amount) Plus: Estimate for next month INVOICE TOTAL Total $2.120.95 $2,354.65 $6.350.20 $3,075.60 $98.231.00 $65,769.10 $106.702.15 $71,199.35 88.53% $63,032.78 0.00 $63,032.78*** $63,032.78 $80,000.00 ($16,967.22) $100.000.00 LPP 00-02 Page 5-35 March 6, 2000 EXHIBIT 5-H Local Assistance Procedures Manual Alternative Payment Procedure Sample INDIRECT COST CALCULATION Preliminary Engineering Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $ 1944.00 $673.82 Approved indirect cost rate 31% 33% Subtotal **** $602.64 $222.36 Total Indirect Costs To Date for Preliminary Engineering $825.00 (this Amount is carried to the front of the invoice under the Preliminary Engineering column) Construction Engineering Indirect Costs: FY 1998-1999 FY 1999-2000 Direct Cost Base Expense $4756.23 $1185.07 Approved indirect cost rate 31% 33% Subtotal**** $1474.43 $391.07 Total Indirect Costs To Date for Construction Engineering $1865.50 (this Amount is carried to the front of the invoice under the Construction Engineering column) I certify that the work covered by this invoice has been completed in accordance with approved plans and specifications; the costs shown in this invoice are true and correct; and the amount claimed, including retention as reflected above, is due and payable in accordance with the terms of the agreement. Signature, Title and Unit of Local Agency Representative Phone No. For questions regarding this invoice, please contact: Name Phone No. * Total retention amount withheld from contractor. At the end of the project and after all retention has been released, this amount should be zero. ** Show "liquidated damages" amount on final invoice. *** Please round down the figures to the lowest cent. Federal rules do not allow rounding up. **** • Indirect cost for this project equals the direct cost base expense (i.e., direct salaries & wages plus fringe benefits) for this project multiplied by the approved indirect cost rate. • Indirect cost reimbursement will not apply to direct costs, i.e., payment of construction contracts and right of way purchases, not included in the direct cost base. • An indirect rate must be approved by Caltrans every fiscal year to be used for only those costs incurred for that year. ***** If invoice is for a STIP project, PE has to be segregated into E&PP and PS&E. Page 5-36 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-1 Cognizant Federal Agencies Federal Register / Vol. 51. No. 3 / Monday, January 6.1986 / Notices COGNIZANT AGENCY ASSIGNMENTS FOR COST ALLOCATION UNDER OMB CIRCULAR A-87 AND FOR SINGLE AUDIT UNDER OMB Cmcu LAR A- 128— Continued •Crt««: Gadsdcn _ HuntsviMe. . MoMe _ . ALASKA SUIt agencies: Comment end Economic Devekanem Community and Regioni!..- - Corrections „ _ . „ Education. __ ..... . Environmental ConMfvtlion _ Governor's Office Hulttt and social Services. ... ~ Housing Authority Ubor. _ Natural RMOurcn _. _ _ Public Safely _ Transportation and PubSc FaciMm.. Vocmonai RehablMMon CountiM: Greater Anchorage Cities: Anchorage AMERICAN SAMOA Slalc agencies: AH department) and agencies ARIZONA Slaw Agencies: Education. „ _. _ . Emergency and MMary AHairs - Health Services „ . _ Land... hhne Inspector Pi**: Safety. _ Slate Parks Transportation _ CounMs: CocNse Mancopa ' Pima __ . ..... Pwial Cities Proem: Human Resources/Relations. Pole* Putt* Works „ Sewer Utility . . .. Transit . ... ARKANSAS State agoncm: Corrections _ . _ Education Emergency Service* Office ErM»gy Office . „ „„ Forestry Corrosion Gam« and F«h Commission Governor's Oflice Heallh Highway and TransporUWn. .. Hunvm Services . _ . Labo> - Natural and Cultural Hentage. Parks and Tourism. PoVvlion Control and Ecology. - Workers' Compensation Commission. Veterans Affairs Counties- Jefferson Mississippi.. . . _ Pulaiki - ... ' Cognizant Federal agency . HUD . HHS . OOL HUO . HUO . HUO DOE OOL OOJ ED USOA OOI HHS HHS WJD DOLOOO OOI OOJDOT HHS HHS HHS OOI OOJ HHS ED OOD DOI DOL HHS DOL USDA OOL OOJ OOI OOT HHS HUO HHS HHS DOT- HUO HUO OOL OOI OOJ OOT EPA OOT HUO OOJED FEMA DOE USDA OOI OOL HHS OOT HHS OOL OOI DOI EPA OOL VA HHS HHS HUO COGNIZANT AGENCV ASSIGNMENTS FOR COST ALLOCATION UNDER OMB CIRCULAR A-87 AND FOR SINGLE AUDIT UNDER OMB CIRCU- LAR A- 128— Continued Sebastian.. - * CHes: Fort Smuh — UMeRock Cofflfnurvty ImpfOvarnant....*,.. —....»—«...-,...•-. Human RMOUTCM _ _» _..._ Ptvki - . —.. North Unit Rock CAUFOMM Stt* agandat: Aging Air Ratouroaa Bonri ..„.-...---..— 1_.....».....— Alcohol and Drug AbUM PfOgnvna Comwvaiion - r.,-, . .-,...„„ DavatOpfYMOtai SflOnOMw«« ,———•— ™....w~..— Education emptayirwot Da*alopiiiant _.- ..- Flnanca - — ........ . . F"wh am? Gama~ ... . .^.^.^n...^, . ,, n Food and Agricuttura ~ FonHtry. ,.....-.^^m™« .... -,....._ Govwnor*! OWoi-.-^™^.,.™™...— ..-.— «...— Health SarvicM «........~..,....™. ....................... Homing and Community DavatopmaiM — ., Induslnal R*)(Aliont..~»»«..'.».«..'«.«»>'«.»».. Justice .„« , ..,.___....._.._«..-— — Manta! Health , Poat Secondary EducaHo* Convnlukm Planning and Raiaarch Office „—..„„.„_„„ — ... fl«hat*U)kxi R«*ourc«* Agency „.-_„ Social &«rvic*i ._...„.„_ «,.,-.....„....— — SoM Wwt* M«n«g«fn.*nt Board T/»mportalion.™»™,~ .«_-._ „... VcMfans Affalrt Wfttor RMOUTCW Con»ol Board Countes: Mwnada: Dirtict Attonwy Hatmi/HomM Soviets planning „._ „._„_ «_..^-mw_. -„.„„„. Shari*t,..m..« ..™..M....™.-«..™...», _ Sodtl Stxvion - . Fmno -.... « »»»,...«««_.»..«» ~..~^.~... K«m „_ „.. ...... Lea Ang.*lM: Community *nd Sanior CMnnt/SatviM* — CoAWwnrty Davetopfneiit CcfflrniiaAnH...._ Courti _,_____ Drstrid Anoiney ....._....... Health Sacvioaa ^ Parks and Recreation . . Put* Social Sences Put* Worts Regional Ptanning Sheriff... „ _ Marced ... „. Monterey. . . ~ Orange Airport CrWnal Justice .„ ,.- Courts . Environmental AHa>VP.Mcik>ri~l..Il!l.... Healtti/Human Services.. Probation „. , SerJor GMxens/Servlces . Sheriff Riverside . « . . Sacramento San Bernardino: Community Development Environmental Public Works Cogntttant Federalagency EPA HHS HUO DOL HUD DOI' EPA HHS1 EPA HHS EPA HHS HHS DOC ED FEMA DOL DOE HUO DOI USDA USOA DOJ HHS HUD DOL DOJ HHS OOD DOI ED HUO ED EPA HHS EPA DOT VA EPA HHS HHS' HHS HUD DOJ DOJ HHS DOT HHS HHS HHS HHS' HUD OOJ HHS HMS HHS USOA HHT DOT DOT DOJHHS HHS DOT DOJ DOL HHS" HUDHH; HHS HHSHHS r-HS HIS HI (0 EPA COGNIZANT AGENCY ASSIGNMENTS FOR C ALLOCATION UNDER OMB CIRCULAR A AMD FOR SINGLE AUDIT UNDER OMB OF LAR A-128—Continued Cogn Human Resources/Relations... Law and Justice San Luis Obispo.. San Malao Tubye Al other counties.. FuHerton Garden Grove.... dendale Haywvd hglewood Lakewood Long Beach Airport.... Bidding and Satoty Communily Development Cound Fire Services General Services. Housing Authority. Mayor's ~ Parks and Recreation.— Personnel, Public Works Redevelopment Agency Transportation., Norwa* Palo Alto Pasadena. Rivenide Sacramento S«n Bernardino San Diego: General Services.. Housing Commission... San Fcandectt AdmWstrasve 0«ic» Heatm/Human Ssrvioes Mayor's OfBce..._ Parks and Recreation PoliceSan Jose San LeanCro San MaleoSena Ana SaolaBarabara. Santa Clara: .lusbce.. Manning.«.«. Santa Montea_... Southgate Stockton Sunnyvale. To, VaBeft}. Van Mrs Was) Covtna HHS- HHS DO) DOL HHS HHS HHS HHS HHS HHS HHS HHS HHSHHS HUD HHS HHS EPA HUD HHS HHS DOT HUO HHS HUD HHS HHS HHS Hit<:HS HHf HUD DOT HUD HUO OOT FEM. HUO HUP DOC HUD DOI EPA HUP DOT HHS HUO EPA HHS HUO HUO HUO HUO HUO DOT HUO HUD EPA' EPA DO HHS DOL- DOIOCX DOJ USD/ HHS HUO HUO HUO OOJ HUD1 HHS HHS HUO HHS HHS HUO HHS HHS LPP 00-02 Page 5-37 March 6, 2000 EXHIBIT 5-1 Local Assistance Procedures Manual Cognizant Federal Agencies Page 15-38 March 6,2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-J Sample Indirect Cost Rate Proposal Local Agency name Indirect Cost Plan The indirect cost rate contained herein is for use on grants, contracts and other agreements with the Federal Government and California Department of Transportation (Caltrans), subject to the conditions in Section II. This plan was prepared by the Local Agency name and approved by Caltrans. SECTION I: Rates Rate Type Effective Period Rate* Applicable To Fixed with carry forward 7/1/96 to 6/30/97 40.49% All Programs *Base: Total Direct Salaries and Wages plus fringe benefits SECTION II: General Provisions A. Limitations: The rates in this Agreement are subject to any statutory or administrative limitations and apply to a given grant, contract, or other agreement only to the extent that funds are available. Acceptance of the rates is subject to the following conditions: (1) Only costs incurred by the organization were included in its indirect cost pool as finally accepted: such costs are legal obligations of the organization and are allowable under the governing cost principles; (2) The same costs that have been treated as indirect costs are not claimed as direct costs; (3) Similar types of costs have been accorded consistent accounting treatment; and (4) The information provided by the organization which was used to establish the rates is not later found to be materially incomplete or inaccurate by the Federal Government or Caltrans. In such situations the rate(s) would be subject to renegotiation at the discretion of the Federal Government or Caltrans; (5) Prior actual costs used in the calculation of the approved rate are contained in the grantee's Single Audit which was prepared in accordance with OMB Circular A-133. If a Single Audit is not required to be performed, then audited financial statements should be used to support the prior actual costs; and, (6) The estimated costs used in the calculation of the approved rate are from the grantee's approved budget in effect at the time of approval of this plan. B. Accounting Changes: This Agreement is based on the accounting system purported by the organization to be in effect during the Agreement period. Changes to the method of accounting for costs which affect the amount of reimbursement resulting from the use of this Agreement require prior approval of the authorized representative of the cognizant agency. Such changes include, but are not limited to, changes in the charging of a particular type of cost from indirect to direct. Failure to obtain approval may result in cost disallowances. C. Fixed Rate with Carry Forward: The fixed rate used in this Agreement is based on an estimate of the costs for the period covered by the rate. When the actual costs for this period are determined—either by the grantee's Single Audit or if a Single Audit is not required, then by the grantee's audited financial statements—any differences between the application of the fixed rate and actual costs will result in an over or under recovery of costs. The over or under recovery will be carried forward, as an adjustment to the calculation of the indirect cost rate, to the second fiscal year subsequent to the fiscal year covered by this plan. Page 5-39 LPP 00-02 March 6, 2000 EXHIBIT 5-J Local Assistance Procedures Manual Sample Indirect Cost Rate Proposal D. Audit Adjustments: Immaterial adjustments resulting from the audit of information contained in this plan shall be compensated for in the subsequent indirect cost plan approved after the date of the audit adjustment. Material audit adjustments will require reimbursement from the grantee. E. Use by Other Federal Agencies: Authority to approve this agreement by Caltrans has been delegated by the Federal Highway Administration, California Division. The purpose of this approval is to permit subject local government to bill indirect costs to Title 23 funded projects administered by the Federal Department of Transportation (DOT). This approval does not apply to any grants, contracts, projects, or programs for which DOT is not the cognizant Federal agency. The approval will also be used by Caltrans in State-only funded projects. F. Other: If any Federal contract, grant, or other agreement is reimbursing indirect costs by a means other than the approved rate(s) in this Agreement, the organization should (1) credit such costs to the affected programs, and (2) apply the approved rate(s) to the appropriate base to identify the proper amount of indirect costs allocable to these programs. G. Rate Calculation FY 1997 Budgeted Indirect $3,168,447 Costs Carry Forward from FY 1995 (441.989) Estimated FY 1997 Indirect $2,726,458 Costs FY 1997 Budgeted Direct $6,732,880 Salaries and Wages plus fringe benefits FY 1997 Indirect Cost Rate 40.49% CERTIFICATION OF INDIRECT COSTS This is to certify that I have reviewed the indirect cost rate proposal submitted herewith and to the best of my knowledge and belief: (1) All costs included in this proposal to establish billing or final indirect costs rates for fiscal year 1997 (July 1, 1996 to June 30, 1997) are allowable in accordance with the requirements of the Federal and State award(s) to which they apply and OMB Circular A-87, "Cost Principles for State, Local, and Indian Tribal Governments." Unallowable costs have been adjusted for in allocating costs as indicated in the cost allocation plan. Page 5-40 March 6, 2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-J Sample Indirect Cost Rate Proposal (2) All costs included in this proposal are properly allocable to Federal and State awards on the basis of a beneficial or causal relationship between the expenses incurred and the agreements to which they are allocated in accordance with applicable requirements. Further, the same costs that have been treated as indirect costs have not been claimed as direct costs. Similar types of costs have been accounted for consistently and the Federal Government and Caltrans will be notified of any accounting changes that would affect the predetermined rate. I declare that the foregoing is true and correct. Governmental Unit: Signature: Signature: Reviewed, Approved and .Submitted by: Prepared by: Name of Official: Name of Official: Title: Title: Date of Execution: Phone: INDIRECT COST RATE APPROVAL The State DOT has reviewed this indirect cost plan and hereby approves the plan. Signature Signature Reviewed and Approved by: Reviewed and Approved by: (Name of Audit Manager) (Name of auditor) Title: Title: Date: Date: Phone Number: Phone Number: Page 5-41 LPP 00-02 March 6, 2000 3CAs g h. •0 uoI* b uen 'I < 'a o J "«(A IIBIT 5-Jpie Indirect Cost Rate Propox itd c« QX . CD 0) "*. O) O E STLL + iCO•sCD 0,0 Q? ^O o "D ^_, CD 0 > CDO t Q.^Q..E< — CO o^a> h~OJ **^~ ^-i •7 >• ^Z iio "• t w £5 0) 0 CO 3 ? ^P n °S ^ >- in i < £ c Q -§~ g.% 0) CO5* < 05 CO || E 5 "•J ^^ DC QX ^-O APPROVED 1C RATERWARDINDIRECT CARRY FOCD r~-oo ^tCD ^t T-" 00" Tfr CO ^" co" v> </)o0 "o "E TJ CO C £ -aO CD LL IS"• CO ra "^O LLJ 2o"CM (Q COCD CO co" oj" ^ °°CN" ^ ^ S COCOr*^ ^~ CD" o" CD, O CM" '•&D CD D>C CO co "555 o LL tj;>> CD t -i=CO "O O .£ COin•<* co"CM CM" tntooO "o ^^ .;=^ "Ren — "5 "° CQ -g ^ FO} - >. to LL. LLJ E — 2 % t H 0 CO CNCM CM" COCO o"o CO CM" "w0O 0 ^ "co "o 0 00oo CM"CO CD" CQLL + £ CO 4_4 £b "§ -^-» E•4= LU ^ ^t5O) CQ 0) >-LL E0 t CO o^ O)co o inCM T- CO S-" C) ^fT- in CD 1^ CO in" CM" OO o^ OCD CO CDCD co in o" co o>"CO ^d" f^ CM CM in CM" CO£ CDC.CD CQ CDC55.E J2.L- w LL 0+ o W -G Recovered CostsDirect Salaries & Wage(* Approved Rate)Total Recovered Indire0)COen T~ ^ 0) o"CM Indirect Carry Forward^~ T3ZS CD "cnc CO1 CD H i iLL. LLJ ZUJ CQ LU 0 £; f^LL COUJ 1 DIRECT SALARIES &CO CO COCO > >°if^N. T— LO 00 CD CD OT "^= "7= O} o"COCM in" CQLL CQ + ^ IsCQ CO o3LL , CO General Fund - S&W +Special Revenue FundInternal Service Fund -CO00CM h-" in" COCDCD o"COCM in (Q i«Z CDd 0CQ 0 CDc LL 4. co0D)CO nX Total Direct Salaries Iop.a. Local Assistance Procedures Manual EXHIBIT 5-J Sample Indirect Cost Rate Proposal Salaries Fringe Benefits Total DIRECT COSTS INDIRECT COSTS Printing Computer Services Conference & Training Auto Expense Travel / Local Mileage Transit Tickets Meeting Room Rentals Office Supplies Equipment Rental Equipment Maintenance & Repair Mailing & Postage Communications Insurance Subscriptions / Library Personnel Recruitment Public Hearings County Auditor Law Library Parking Other Maintenance Janitorial Services Clippings/Newswire Services Utilities Storage Rental Advertisement / Legal Notices Advisory Committees Miscellaneous Expense Equipment less than $300 Independent Audit Fees Memberships Special Events ADA Special Services Subtotal TOTAL BUDGET Depreciation Local Agency Name FY 1997 BUDGET DIRECT INDIRECT COSTS COSTS 5,034,970 1,214,698 1,697,910 417,485 6,732,880 1,632,183 11,037,468 150,300 102,700 104,475 8,889 45,000 1,050 5,250 46,620 6,217 16,370 147,814 95,550 64,279 29,400 26,250 22,050 10,000 17,850 22,050 26,250 32,970 13,125 94,500 8,295 9,450 16,500 7,560 20,000 62,000 39,900 24,150 9,450 1 1 ,037,468 1 ,286,264 17,770,348 2,918,447 250,000 UNALLOWED TOTAL COSTS BUDGET 6,249,668 2,115,395 8,365,063 11,037,468 150,300 102,700 104,475 8,889 45,000 1,050 5,250 46,620 6,217 16,370 147,814 95,550 64,279 29,400 26,250 22,050 10,000 17,850 22,050 26,250 32,970 13,125 94,500 8,295 9,450 16,500 7,560 20,000 62,000 39,900 24,150 9,450 12,323,732 $ 20,688,795 TOTAL INDIRECT COSTS $ 3,168,447 * * For the sake of simplicity, this sample does not include any central service costs carried forward from a Central Service Cost Allocation Plan. See ASMS C-10 for a sample Indirect Cost Rate Proposal which includes central service costs and a sample Central Service Cost Allocation Plan. LPP 00-02 Page 5-43 March 6,2000 EXHIBIT 5-J Sample Indirect Cost Rate Proposal Local Assistance Procedures Manual Local Agency Name COMBINED STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 1995 FY1995 REVENUES Sales Taxes under Transportation Development Act: Planning $ 5,312,475 Administration 885,410 Grants: Federal Highway Administration 4,926,640 Federal Transit Administration 750,631 Federal Aviation Administration 510 State Department of Transportation 682,542 Project revenues from state and local agencies 2,813,359 Interest 349,160 Other 863,414 Total Revenues 16,584,141 EXPENSES: Operating: Salaries and benefits 7,082,555 Travel 243,331 Printing and reproduction 170,641 Professional fees 2,784,847 Computer charges 54,000 Overhead 1,482,291 Contributions to other agencies 1,044,402 Other 930,155 Total Expenses 13,792,222 EXCESS OF REVENUES OVER EXPENSES 2,791,919 FUND BALANCE, Beginning of Year 8,996,570 FUND BALANCE, End of year $ 11,788,489 ** Total Indirect Costs Less Indirect Salaries Overhead 2,847,563 1.365.272 1,482,291 Page 5-44 March 6,2000 LPP 00-02 Local Assistance Procedures Manual EXHIBIT 5-J Sample Indirect Cost Rate Proposal Local Agency Name SUPPLEMENTAL SCHEDULE OF OVERHEAD AND SALARIES AND BENEFITS EXPENSE FOR THE FISCAL YEAR ENDED JUNE 30, 1995 Direct Costs Salaries Benefits Total salaries and benefits REIMBURSABLE OVERHEAD Printing / reprographics Computer Services Conference & Training Auto Expense Travel / Local Mileage Transit Tickets Meeting Room Rentals Office Supplies Equipment Rental Equipment Maintenance & Repair Mailing & Postage Communications Insurance Subscriptions Library Acquisitions Personnel Recruitment Public Hearings County Auditor Press clippings Law Library Parking Legislative analysis services / supplies Other Maintenance Janitorial Services Newswire Services Utilities Storage Rental Advertisement / Legal Notices Advisory Services ADA Services Miscellaneous Expense Elderly and handicapped Audio reproduction / supply Equipment less than $300 Independent Audit Fees Memberships Total Indirect G & A Costs Depreciation Total Overhead before carry forward Over (under) absorbed for FY 1995" carryforward (from FY 1993) Total Indirect Costs Indirect Costs Total Costs 4,275,487 1,016,059 5,291,546 1,441,796 349,213 1,791,009 $ 5,717,283 1,365,272 $ 7,082,555 16,124 89,306 63,625 6,328 2,280 680 1,280 54,469 2,147 4,063 76,610 89,868 45,990 16,915 11,950 7,052 9,338 7,488 1,653 15,251 13,934 2,230 30,974 29,892 1,212 85,404 8,197 5,980 5,676 2,238 2,235 3,776 2,068 10,634 44,800 27,536 799,203 274,691 2,439,166 425,193 (16,796) $2,847,563 Direct Salaries & Wages plus Fringe Benefits Approved FY 1995 1C Rate Indirect Costs Recovered Actual Indirect Costs "Over absorbed costs 5,717,283 50.10% 2,864,359 2,439,166 425,193 LPP 00-02 Page 5-45 March 6,2000 EXHIBIT 5-J Local Assistance Procedures Manual Sample Indirect Cost Rate Proposal Page 5-46 March 6,2000 LPP 00-02 RESOLUTION NUMBER R- 3Q?29Q DATE OF FINAL PASSAGE JAN 19 2007 BE IT RESOLVED by the Council of the City of San Diego, as follows: 1. That the Mayor, or his designee, be and he is hereby authorized and empowered to execute, for and on behalf of said City, the execution of a Fund Exchange Agreement with the City of Carlsbad under the terms and conditions set forth in the document on file in the Office of the City Clerk as Document No. RR- 302290 . 2. That the City Auditor and Comptroller is hereby authorized to establish a special interest-bearing account for the local funds to be received from the City of Carlsbad. 3. That the Mayor, or his designee, is authorized to accept funds not to exceed $6,600,000, from the City of Carlsbad. 4. That the City Auditor and Comptroller is authorized to revise the Fiscal Year 2007 Capital Improvements Program budget, CIP 52-392.0, Carroll Canyon Road Extension Project, by deappropriating Regional Surface Transportation Project (RSTP) Funds in the amount of $7,438,000. 5. That the City Auditor and Comptroller is authorized to revise the Fiscal Year 2007 Capital Improvements Program budget, CIP 52-392.0, Carroll Canyon Road Extension Project, by appropriating local funds from the City of Carlsbad in the amount of $6,600,000. 6. That the City Auditor and Comptroller is authorized to expend the amount of $6,600,000 from CIP 52-392.0, Carroll Canyon Road Extension Project, for the purpose of -PAGE 1 OF 2- (R-2007-590) design and construction of the project contingent upon the Auditor and Comptroller certifying that the funds are or will be on deposit with the City Treasurer. 7. That this activity is exempt from CEQA pursuant to State CEQA Guidelines, Section 15061(b)(3). APPROVED: MICHAEL J. AGUIRRE, City Attorney By Jeremy A. Jung Deputy City Attdrney JAJ:cla 11/18/2006 Aud. Cert.: N/A Or.Dept: E&CP R-2007-590 I hereby certify that the foregoing Resolution was passed by the Council of the City of San Diego, at this meeting of JAN 1 6 2007 . Approved: (date) ALAND s Deputy~Ctry Clerk JERRY ANDERS, Mayor Vetoed: (date)JERRY SANDERS, Mayor -PAGE 2 OF 2- Passed by the Council of The City of San Diego on January 16, 2007 by the following vote: YEAS: PETERS, FAULCONER, ATKINS, YOUNG, MAIENSCHEIN, FRYE, MADAFFER, HUESO. NAYS: NONE. NOT PRESENT: NONE. VACANT: NONE. AUTHENTICATED BY: JERRY SANDERS Mayor of The City of San Diego, California ELIZABETH S. MALAND City Clerk of The City of San Diego, California (Seal) By: Mary Zumava, Deputy I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 302290 approved by the Council of the City of San Diego, California on January 16, 2007. ELIZABETH S. MALAND City Clerk of The City of San Diego, California (SEAL) L<^7 /I/ / /* / *~\ ^ * jtJtj* x->. >4^_, Deputy