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STATE OF CALIFORNIA, DEPARTMENT OF TRANSPORTATION - CALTRANS (12)
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STATE OF CALIFORNIA, DEPARTMENT OF TRANSPORTATION - CALTRANS (12)
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Last modified
2/24/2022 3:08:09 PM
Creation date
2/24/2022 3:07:17 PM
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Contracts
Company Name
STATE OF CALIFORNIA, DEPARTMENT OF TRANSPORTATION - CALTRANS
Contract #
A-2017-042-13
Agency
Public Works
Council Approval Date
2/7/2017
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12.ORA-0•SA <br />DEM05L.-5063(145) <br />SPECIAL COVENANTS OR REMARKS <br />1. A. .The ADMINISTERING AGENCY will advertise,. award and administer this project in <br />accordance with the current published Local Assistance Procedures Manual. <br />B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for <br />specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) <br />of this project -prior to receiving an "Authorization to Proceed" from the STATE for that <br />phase(s) unless no further. State or Federal funds are neededfor those future ,phase(s). <br />C. STATE and ADMINISTERING AGENCY agree that any additional funds which might be <br />made available by future Federal obligations will be encumbered on this PROJECT by use of <br />a STATE -approved "Authorization to Proceed and Finance Letter. ADMINISTERING <br />AGENCY agrees that Federal funds available for reimbursement will be limlted to the amounts <br />obligated by the Federal Highway Administration: <br />D. Award information shall be submitted by the ADMINISTERING AGENCY to the District <br />Local Assistance Engineer within 60.days of project contract award and prior to the submittal <br />of the ADMINISTERING AGENCY'S first invoice for the construction contract. <br />Failure to do so will cause a delay in the State processing invoices for the construction phase. <br />Attention is directed. to Section 16,7 "Award Package of the Local Assistance Procedures <br />Manual. <br />E. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every <br />six months commencing, after the funds are encumbered for each phase by the execution of <br />this Project Program Supplement Agreement, or by STATE's approval of an applicable <br />Finance Letter. STATE reserves the right to suspend future authorizations/obligations for <br />Federal aid projects, or encumbrances for State funded projects, as well as to suspend <br />Invoice payments for any on -going or future project by ADMINISTERING AGENCY if <br />PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month <br />period. <br />If no costs have been invoiced for a six-month period, ADMINISTERING'AGENCY agrees to <br />submit for each phase a written explanation of the absence of PROJECT activity along with <br />target billing date and target billing amount. <br />ADMINISTERING AGENCY agrees to submit the final report documents that collectively <br />constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT <br />completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" <br />within 180 days of PROJECT completion will result in STATE Imposing sanctions upon <br />ADMINISTERING AGENCY In accordance with the current Local Assistance Procedures <br />Manual. <br />Program Supplement f2.5063R-N145-R1- ISTEA Page 2 of 7 <br />
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