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HomeMy WebLinkAboutSIEMENS INDUSTRY, INC. (2) I J� Recording Requested By, Recorded in Official Records, Orange County .And When Recorded Mail To: Hugh Nguyen, Clerk-Recorder Clerk of the Council,City of Santa Ana II �1111 NO F E E20 Civic Center Plaza,P.O.Box 1988 IPI�+1I!11I�IPI 111�Il�fI III I II�1Santa Ana,cA 92702 RQI9O09s 2017000024224 9:32 am 01/19117 48 414 N12 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 THIS SPACE FOR COUNTY RECORDERS USE ONLY 4UPf1 1 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN that the undersigned City of Santa Ana, California, a municipal corporation, with the address of City Hall, 20 Civic Center Plaza, Santa Ana, California, 92701, is the owner of the property hereinafter described, that said owner has caused a construction of PEDESTRIAN COUNTDOWN HEADS AND PUSH BUTTONS under o contract entered into on JANUARY 19, 2016, with SIEMENS INDUSTRY, INC., on which contract FEDERAL INSURANCE COMPANY AND FIDELITY AND DEPOSIT COMPANY w a OF MARYLAND is surety. The property on which such work improvement was placed is in m � o w the City of Santa Ana, County of Orange, State of California, and described as Project No. a 15-6830 located at: VARIOUS LOCATIONS, The work improvement on said property was a o ? accepted as completed on NOVEMBER 18, 2016. CITY OF A,A MUNICIPAL CORPORATION Uz zd Dated: r �a'I Principo&vil Engineer-Tyrone Chesanek U 96 TITLE W a ------------------------------------------------------------------------------------------- VERIFICATION I, the undersigned, say: I am the City Engineer - Edwin "William" Galvez of the City of Santa Ana, California; I executed the foregoing Notice of Completion acting on behalf of the owner of the property therein described; I make this verification on behalf of said corporation by authorization of the City Council of the City of Santa Ana; I have read said notice and know the contents thereof; and I declare under penalty of perjury that the facts therein stated are true. -_ J Executed on 0 �l r , at Santa Ana, Calif rnia (Signature of individ swearing that the contents of Notice of Completion are true.) THIS NOTICE OF COMPLETION MUST BE RECORDED WITHIN TEN(10)DAYS AFTER COMPLETION REQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: JANUARY 19, 2016 TITLE: AWARD CONTRACT FOR THE INSTALLATION OF PEDESTRIAN COUNTDOWN HEADS AND PUSH BUTTONS (PROJECT NOS. 15-6830) (STRATEGIC PLAN NO. 6 1B, & 1G) 1� lip CITY MANAGE RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: APPROVED ) 7�1 dlvp� Ly As Recommended 1 ❑ As Amended ❑ Ordinance on 1" Reading ❑ Ordinance on 2nd Reading ❑ Implementing Resolution ❑ Set Public Hearing For CONTINUED TO FILE NUMBER 1. Authorize the City Manager and Clerk of the Council to award a contract to Siemens Industry, Inc., the lowest responsive bidder, in accordance with the bid in the amount of $596,076 for the installation of pedestrian countdown heads and push buttons throughout the city, and authorize the City Manager and Clerk of the Council to execute the contract, subject to non - substantive changes approved by the City Manager and City Attorney. 2. Approve an appropriation adjustment recognizing $101,822 from the Highway Safety Improvement Program funds into the Select Street Construction revenue account and appropriating the same to the Select Street Construction Expenditure account. 3. Approve the Project Cost Analysis for a total estimated project delivery cost of $745,096, which includes the contract base amount, administration, inspection, testing, and a 10 percent contractual contingency of $59,608, subject to non -substantive changes approved by the City Manager and City Attorney. DISCUSSION The recommended action will improve pedestrian safety and enhance compliance with the Americans with Disabilities Act. Traffic signals at selected intersections throughout the city (Exhibit 1) will be upgraded with pedestrian countdown heads using the latest technology to display a countdown of time remaining for pedestrians to complete crossing the roadway. In addition, pedestrian push buttons will be lowered so that they are more accessible to all pedestrians and easier to actuate. Once completed, these improvements will increase safety for pedestrians while promoting more walking and bicycling throughout the city. A Notice Inviting Bids was advertised on November 9 & 10, 2015, and bids were opened on December 1, 2015. The following is a summary of the bid invitations made and the bids received: Award Contract Installation of Pedestrian Countdown Heads & Push Buttons January 19, 2016 Page 2 Contractor Participation Data Santa Ana contractors receiving notices 1 Contractors requesting bidding documents 15 Bids received 6 Bids received from Santa Ana contractors 0 Bid Results Summary RANK BIDDER'S NAME LOCATION BID 1 Siemens Industry, Inc. Orange $596,076.00 2 Asplundh Construction Corp. Anaheim $653,011.00 3 PTM General Engineering Service, Inc. Riverside $674,041.00 4 California Professional Engineering, Inc. La Puente $732,630.00 5 St. Francis Electric, LLC Riverside $741,970.50 6 Steiny and Company, Inc. Baldwin Park $790,907.00 Six bids were received and all were deemed responsive. Siemens Industry, Inc., submitted the lowest responsive bid in the amount of $596,076. The Project Cost Analysis estimates the total project delivery cost to be $745,096 (Exhibit 2). That amount is less than the engineer's estimate of $827,820. Therefore, since there are sufficient funds to complete the project, staff recommends award of a contract to Siemens Industry, Inc. The construction contract incorporates the low bid and is ready for approval (Exhibit 3). In July 2014, funding award from the Federal Highway Safety Improvement Program (HSIP) was estimated at $989,700. In September 2015, the HSIP award was finalized at $1,091,522. The appropriation adjustment in this Council action will recognize the additional $101,822 for completion of this project. STRATEGIC PLAN ALIGNMENT Approval of this item supports the City's efforts to meet Goal #6 - Community Facilities & Infrastructure, Objective #1 (establish and maintain a Community Investment Plan for all City assets), Strategy B (equitably maintain existing streets and associated assets in a state of good repair so they are clean, safe and aesthetically pleasing for all users) and Strategy G (develop and implement the City's Capital Improvement Program in coordination with the Community Investment and Deferred Maintenance Plans). Award Contract Installation of Pedestrian Countdown Heads & Push Buttons January 19, 2016 Page 3 ENVIRONMENTAL IMPACT In accordance with the California Environmental Quality Act, the recommended actions are exempt from further review. Categorical Exemption Environmental Review No. 2014-20 was filed for this project. FISCAL IMPACT The Project Cost Analysis estimates project expenditures to be $745,095.60, which includes construction, contract administration, inspection, testing, surveying, and contingencies. Funding is available in the Pedestrian Countdown Heads & ADA Push Button Upgrade project (No. 15- 6830) in the Federal Aid Safety Program Fund (Account No. 14717611-66220) and the Measure M2 Local Fair Share Fund (Account No. 03217662-66220) using the following spending plan: FY 2015-16 FY 2016-17 Federal Aid Safety Program Fund $335,293.02 $335.293.02 Measure M2 Local Fair Share Fund $37,254.78 $37,254.78 FY TOTAL $372,547.80 $372,547.80 PROJECT TOTAL $745,095.60 An appropriation adjustment will be processed to recognize $101,822 from the Highway Safety Improvement Program funds into the Select Street Construction revenue account (No. 14717002- 52001) and appropriating the same to the Select Street Construction Expenditure account (No. 14717611-66220). Executive Director Public Works Agency FM/EWG/TC Exhibits: 1. Location Map 2. Cost Analysis 3. Construction Contract with Bid APPROVED ASITO FUNDS AND ACCOUNTS: Executive Direct& Finance & Management Services Agency S`4 uu City Council Agenda Date S January 19.2016 +m rowu .. ltgx�W lXYSK H7411 1 � a Project No. 15.6830: Pedestrian Countdown Heads and Push Buttons EXHIBIT 1 COST ANALYSIS PROJECT NO. 15-6830: PEDESTRIAN COUNTDOWN HEADS AND PUSH BUTTONS Construction Contract $ 596,076.00 Contract Administration $ 41,694.00 Inspection and Testing $ 47,718.00 Survey $ 0.00 Contingencies $ 59,607.60 TOTAL ESTIMATED CONSTRUCTION COSTS $ 745,095.60 EXHIBIT 2 CITY OF SANTA ANA EXHIBIT 3 Construction Contract PROJECT NO. 15-6850 PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS This CONSTRUCTION CONTRACT is made and entered into this 19 day of January 2016, by and between the CITY OF SANTA ANA, CALIFORNIA, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California, hereinafter referred to as "CITY" and Siemens Industry, Inc., hereinafter referred to as "CONTRACTOR". WITNESSETH: The CITY and the CONTRACTOR, for the consideration hereinafter named, mutually agree as follows: 1. CONTRACTOR agrees to perforin all the work and furnish all the materials at its own cost and expense necessary to construct and complete in a good and workmanlike manner and to the satisfaction of the City Engineer of the CITY, the Pedestrian Countdown Leads and Push Buttons, hereinafter referred to as the "Work of Improvement", identified in and in accordance with the Contract Documents prepared by the City's Public Works Agency and approved by the City Council. 2. The complete Construction Contract consists of the "Contract Documents," as defined by the Standard Specifications for Public Works Construction and which include the following: • Notice Inviting Bids • Information to Bidders • Bid Proposal • Bid Bond • Contract Form • Contract Bonds • General Provisions • Special Provisions • Project Plans • Required Contract Provisions Federal -Aid Construction Contracts ( Form FHWA 1273) • Davis -Bacon Act and Wages • Appendices In case of conflict between the Contract Documents, the precedence of documents shall be as established in the Standard Specifications for Public Works Construction. 3. CITY agrees to pay and CONTRACTOR agrees to accept in full payment to complete the Work of Improvement the sunr total amount not to exceed $596,076.00, as set forth and identified in the BID PROPOSAL, which is attached hereto and incorporated herein as Exhibit "A'. The BID PROPOSAL contains a schedule of unit price(s) or lump sum(s) based on approximate quantities only, and the City does not expressly or by implication Page 1 of 3 CITY OF SANTA ANA Construction Contract PROJECT NO. 15-6830 PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS agree that the actual amount of work will correspond therewith, but reserves the right to increase or decrease the amount of any class or portion of the work or to omit portions of the work as may be deemed necessary or advisable. 4. CONTRACTOR agrees to complete the Work of Improvement within the time specified in the 'Time for Completion of Improvements section of the BID PROPOSAL (Exhibit "A') including commencing construction within the timeframe therein specified after issuance of a Notice to Proceed. 5, The CONTRACTOR will pay, and will require all subcontractors to pay, all employees on the Work of Improvement a salary or wage at least equal to the prevailing salary or wage established for such work as set forth in the wage determinations for this work in accordance with applicable State and Federal law. 6. CONTRACTOR shall, after award of this Contract, furnish two bonds to be approved by the CITY, one in the amount of One Hundred Percent (100%) of the Contract price, to guarantee the faithful performance of the work (Performance Bond), and one in the amount of One Hundred Percent (100%) of the Contract price to guarantee payment of all claims for labor and materials furnished (Payment Bond). This Contract shall not become effective until such bonds are supplied to and approved by the CITY. CONTRACTOR shall, prior to the release of the performance and payment bonds or the retention payment, furnish a warranty performance and payment bond equal to at least ten (10%) percent of the final Contract price or $1,000, whichever is greater (Warranty Bond). CONTRACTOR shall, upon project completion as a condition of project acceptance, furnish a Warranty Payment and Performance bond to be approved by the CITY, in the amount of Twenty -Five Percent (25%) of the Contract price, to warrant the work done under said Contract Agreement against material or quality defects for a period of one year after acceptance by the AGENCY. CONTRACTOR shall, after award of this Contract, furnish Certificates of Liability Insurance and Worker's Compensation Insurance as outlined in the General Provisions, to be approved by the CITY, u Page 2 of 3 CITY OF SANTA ANA Construction Contract PROJECT N0. 15-6830 PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS IN WITNESS WHEREOF, the parties hereto have executed this Construction Contract on the day and year first above written. ATTEST: MARIA D, HUIZAR Clerk of the Council APPROVED AS TO FORM: SONIA R. CARVALHO City Attorney BY JoSandoval C of Assistant City Attorney CITY OF SANTA ANA DAVID CAVAZOS City Manager RECOMMENDED FOR APPROVAL: Fred Mousavipour, P.E. Executive Director, Public Works Agency CONTRACTOR: Siemens Industry, Inc By: Page 3 of 3 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons BID PROPOSAL TO: CITY COUNCIL OF THE CITY OF SANTA ANA FROM: SIEBMNS INDUSTRY, INC. REQUIREMENT: The undersigned bidder declares that they have carefully examined the location of the proposed work, that they have examined the Contract Documents in its entirety and hereby proposes to furnish all material and do all the work required to complete the said work in accordance with said plans (if any) and the specifications for the unit price(s) or lump sum(s) set forth in the following schedule: Pro! ectp 15-6830 Item Description Qty Unit Unit Price Amount 1 Replace Pedestrian Head Assembly with 734 EA $ Countdown Head 2 Replace Pedestrian Head Module with 7 EA Countdown Head (� 3 Replace Pedestrian Push Button Assembly 948 EA $ 00— $ ) (pI j !`: 4 Replace Pedestrian Push Button 7.18 EA 5 Adjust Pedestrian Push Button Assembly to 831 EA 42 -Inch Above Finished Grade 6 Install New Pedestrian Push Button 52 EA $.$r� Assembly and Wiring c -ate, I Total Base Bid For Project: 15-6830 $ The lowest responsible bidder shall be selected based on the total base bid. The City reserves the right to award the Base Bid, and any, all, or none of the add -alternate bid items (if any). The quantity for this bid item is shown for bid comparison only. This bid item shall not be subject to the "25%" limit as stated in Section 3-2 of the Standard Specifications, The actual amount for this item will be dictated by the actual quantity used, and the Agency reserves the right to increase or decrease the quantity of this item accordingly. 1' This bid item is considered a Specialty Item per Section 2-3.2 of the Standard Specifications. BP -1 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-8830: Pedestrian COUntdaWn pleads and Push Buttons TIME FOR COMPLETION OF IMPROVEMENTS AND LIQUIDATED DAMAGES The undersigned bidder hereby proposes to complete the Work for the total base bid amount shown above, within eighty (80) working days after the commencement date stated in the Notice to Proceed. The bidder also proposes to commence construction of the Work within ten (10) days after issuance of a Notice to Proceed, and to continue in a diligent and workman -like manner without interruption, and to complete the construction thereof within the time specified above. The liquidated damages amount in lieu of the amount specified in Subsection 6-9 of the Standard Specifications, shall be $1,000 per calendar day. Name of Firm SIEMENS INDUSTRY, INC. Signature of BIDDER Title LJ"i Ce c$�t r 7 } �3C_f e tGC� (if an individual, so state) I3P-2 CITY OF SANTA ANA PROPOSAL PROJECT N0, 15-6830: Pedestrian Countdown Heads and Push Buttons BIDDER'S STATEMENT BIDDER understands and agrees that this Bid Proposal, Contract Documents and subsequent Construction Contract Agreement shall constitute the entire agreement between BIDDER and the AGENCY only after it has been accepted by the City Council, endorsed by the Clerk of the Council with her signature and official seal noting hereon the action of approval of the Council, signed by the Public Works Agency Executive Director or his/her duly authorized agent, and signed by the City Attorney, denoting his approval of the form of this document, and its execution, and when it or an exact copy of it has been either delivered to BIDDER or deposited with the United States Postal Service properly addressed to the BIDDER with the correct postage affixed thereto. BIDDER further agrees that upon delivery (as defined above) of the accepted agreement he/she will furnish AGENCY all required bonds and certificate of liability insurance within ten (10) business days or the funds, check, draft, or BIDDERS bond substituted in lieu thereof accompanying this proposal shall become the property of the AGENCY and shall be considered as payment of damages due to the delay and other causes suffered by AGENCY because of the failure to furnish the necessary bonds and because it is distinctly agreed that the proof of damages actually suffered is difficult to ascertain; otherwise said funds, check, drafts, or BIDDER'S bond substituted in lieu thereof shall be returned to the undersigned. BIDDER understands that a bid is required for the entire work, the estimated quantities set forth in the bid schedule are solely for the purpose of comparing bids, and that final compensation under the contract will be based upon the actual quantities of work satisfactorily completed. The BIDDER also certifies that the bid is a balanced bid. In accordance with Section 7028.15 of the California Business and Professions Code, the undersigned certifies under penalty of perjury that the foregoing is true and correct. Name of Firm SIEMENS INDUSTRY, INC. (CORPORATION) Signature of BIDDER Title 7� Se(Q'kC:.-V— (if an individual, so state) (if a firm or co -partnership, state the firm name and give the names of all individual co-partners composing the firm. If a corporation, state legal name of corporation, and names of President, Secretary, Treasurer and Manager, thereof.) President: CEO, Kevin Riddeu Treasurer: CFO, Matthias Schielein Secretary: Communication Officer, Franzislca Wagner Address: 527 Madison Ave, 8th floor, New York NY10022 B P-3 Operations Manager: Mielmel Hutchens 2200 W Orangewood Ave, Orange, CA 92868 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-683(t Pedestrian Countdown Heads and Push Buttons CONTRACTOR'S LICENSING and REGISTRATION STATEMENT The undersigned contractor, or corporate officer, declares under penalty of perjury that he/she and all his/her subcontractors are registered with the State of California Department of Industrial Relations (DIR), and that the following is true and correct. Contractor's Name: SIEMENS INDUSTRY INC Business Address: 2200 w Orangewood Ave, orange, CA 92868 Business E -Mail MIC'HAEI,.IIUTCIIENS(i,),SIEMEN3.COM Address: 2200 W Orangewood Ave, Orange, CA. 92868 Telephone: 714-448-6943 State Contractor's License No. and Class: 758796, C -10,C-20, C-1(,13 License Expiration Date: 02/28/2017 State Dept. of Industrial Relations (DIR) Registration No.: 1000002447 State Dept. of Industrial Relations (DIR) Registration Expiration Date: 06/30/2016 Signed: Title: I ) i Ce.c ria c, 4, �e fo'k e.e BP -4 CITY OF SANTA ANA PROPOSAL PROJECT NO. 75-6830: Pedestrian Countdown Heads and Push Huttons PREVAILING WAGE COMPLIANCE AND MONITORING STATEMENT Contractor is aware of the requirements of California Labor Code Section 1720, et seq., as well as California Code of Regulations, Title 8, Section 16,000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. Since the services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and since the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. City shall provide Contractor with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Contractor shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the services available to interested parties upon request, and shall post copies at the Contractor's principal place of business and at the project site. Contractor shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. The undersigned certifies that the foregoing is true and correct, Name of Firm SIEMENS INDUSTRY, INC. Signature of BIDDER Title C'z r {7at U (if an individual, so state) BP -5 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Ileads and Push Buttons OWNERSHIP AFFIDAVIT STATE OF CALIFORNIA ) COUNTY OF ORANGE )s5'. CITY OF SANTA ANA } that such a bid is genuine and not collusive or sham, and has not in any manner sought by collusion to secure any advantage against the City of Santa Ana or any person interested in the proposed contract, for himself or any other person. / e gnature er "a�T;s34aj "'�p,(,s aD401-Aror a& rvdc�c Subscribed and sworn to before me this day of 20 Signature of officer Administering Oath ( BP -6 being duly sworn, deposes and says: ❑INDIVIDUAL That he/she is the party making the foregoing proposal: ❑ PARTNERSHIP That he/she is a member of the co -partnership firm designated as: and who has been and is duly vested with the authority to make and execute Instruments for the co -partnership by: who constitute the other members of the co -partnership v ,'+]CORPORATION That he is of: SIEMENS INDUSTRY, INC. a corporation which is making the foregoing proposal: ❑JOINT VENTURE That he Is of: one of the parties making the foregoing proposal as a joint venture, and the he/she has been and Is duly vested with the authority to execute instruments for an on behalf of the parties making said bid who are: that such a bid is genuine and not collusive or sham, and has not in any manner sought by collusion to secure any advantage against the City of Santa Ana or any person interested in the proposed contract, for himself or any other person. / e gnature er "a�T;s34aj "'�p,(,s aD401-Aror a& rvdc�c Subscribed and sworn to before me this day of 20 Signature of officer Administering Oath ( BP -6 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA County of_ Orange-__ On -\)K & ��t�efore me, Candace Gallaher - Nota v Public Dale Here li Name ana Tiff of the Officar personally appeared CANDACEGALL�AHER C Commission 8 2997338 zNotary public - California zeMy Orange County Comm. Expires Jul 24, 20994 Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the persons}whose name.(s)-is/are-subscribed to the within instrument and acknowledged to me that he/she/they— executed the same in his/heritheir authorized capacity(ies), and that by his/haritheir signatureayon the instrument the person(zj,, or the entity upon behalf of which the person(s)- acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. n Witness m and and official se I. Signature�� - Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signers) Other Than Named Capacity(les) Claimed by Signer(s) Signer's Name: _...__ ❑ Individual ❑ Corporate Officer—Title(s):�.___�. ❑ Partner— ❑ Limited ❑ General CI Attorney In Fact ❑ Trustee C7 Guardian or Conservator ❑ Other. Signer is Representing: Number of Pages: ..--.—_—. Signer's Name:—.-------- 0 ame:_,__________❑ Individual ❑ Corporate Officer—Title(s): _-,� ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: CITY OF SANTA ANA PROPOSAL PR016CT NO. 156830: Pedestrian Countdown Heads and Push Buttons KNOW ALL PRESENT that, as BID as SUf are held and firmly bound unto the CITY OF SANTA ANA, as AGENCY, in the penal s �n of Dollars ($ ), which is ten Sercent (10%) of the total amount bid by BIDDER to AGENCY for the above -stated project, f the payment of which sum, BIDDER and SURETY agree to be bound, jointly and severa firmly by these presents. THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas BI DER is about to submit a bid to AGENCY for the above -stated project, if said bid is rejectedAr if said bid is accepted and a contract is awarded and entered into by BIDDER in the man r and time specified, then this obligation shall be null and void, otherwise it shall remain Wfull force and effect in favor of AGENCY. IN WITNESS WHEREOF the parties hereto have set the' names, titles, hands, and seal this day of , 20_, BIDDER* SURETY* Subscribed and sworn before me this day of ,200 Signature: Nota/BIDDER/ and for the County of , State of *ProSURETY name, address, and telephone number and the name, title, address, and tumber of authorized representative. 13P-7 Document A310TM -2010 Conforms with The American Institute of Architects AIA Document 310 CONTRACTOR: (Name, legal status anal address) Siemens Industry Inc. 2250 Business Way Riverside, CA 92501 OWNER: (Name, legal status and address) City of Santa Ana 20 Civic Center Plaza Santa Ana, CA 92701 Bond Number: 79434433-CHU-15-22 SURETY: (Name, legal.slalus and Inincipal place of business) Federal Insurance Company 15 Mountain View Rd. Warren, NJ 07061-1615 State of Inc: Indiana BOND AMOUNT: Ten Percent of Amount Bid (10%) This document has important legal consequences. Consultation with an attorney is encouraged with respect to its completion or modification. Any singular reference to Contractor, Surely, Owner or other party shall be considered plural where applicable. PROJECT: (Nanie, location or address, and Project number, if call-) Pedestrian Countdown Heads and Push Buttons Replacement of Countdown Pedestrian Heads and PPB's City Wide The Contractor and Surety are bound to the Owner in the amount set forth above, for the payment of which the Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, as provided herein, The conditions of this Bond are such that if the Owner accepts the bid of the Contractor within the time specific([ in the bid documents, or within such time period as may be agreed to by the Owner and Contractor, and the Contractor either (1) enters into a contract with the Owner in accordance with the terms of such bid, and gives such bond or bonds as may be specified in the bidding or Contract Documents, with a surety admitted in the jurisdiction of the Project and otherwise acceptable to the Owner, for the faithful performance of such Contract and for the prompt payment of labor and material furnished in the prosecution thereof; or (2) pays to the Owner the difference, not to exceed the amount of this Bond, between the amount specified in said bid and such larger amount for which the Owner may in good faith contract with another party to perform the work covered by said bid, then this obligation shall be null and void, otherwise to remain in full force and effect. The Surety hereby waives any notice of an agreement between the Owner and Contractor to extent) the time in which the Owner may accept the bid. Waiver of notice by the Surety shall not apply to any extension exceeding sixty (60) days in the aggregate beyond the time for acceptance of bids specified in the bid documents, and the Owner and Contractor shall obtain the Surety's consent for an extension beyond sixty (60) days. If this Bond is issued in connection with a subcontractor's bid to a Contractor, the term Contractor in this deemed to be Subcontractor and the term Owner shall be deemed to be Contractor. 1 When this Bond has been furnished to comply with at statutory or other legal requirement in the to any provision in this Bond conflicting with said statutory or legal requirement shall be deemed d provisions conforming to such statutory or other legal requirement shall be deemed incorporated furnished, the intent is that this Bond shall be construed as a statutory bond and not as a common It Signed and sealed this 01st de n Deoem , 2015 / r Siemens Inc (Witness)/ '+lT ,u dJ,� / -� Federal Insurance Comber, n�na ailX�N I f111 �� (Buret (Seal) (Witness) Nan y L. Johnson (Title) Sandra L. Ham, Attorney -In -Fact ACKNOWLEDGMENT BY SURETY S'I'A`I'E OF Missouri City of' St. Louis ss' On this 01st appeared clay of December Sandra L. Ham Federal Insurance Company 2015 , before me personally known to me to be the Auonie3-in-Fact of _ the corporation dial executed the within instrument, and acktiowledgcd to me that such corporation executed the same. IN 1VI1'N1,',5S ),V11EREOF, I hate hereunto set my hand and affixed my official seal, at m}' office in the aforesaid County, the day and year in this certificate lust above Written, My Conunission Expires: September 16, 2019 (Seal) Bkiir%y r). C...'°`""" Notory 1, 11c,, Notl t Seo[ !f Store of Misso a �+ Louls County MV Commissfo r ExpIrestS18tc 38336ef . 20 S-02301GEEF 2198 Brittany D. Clavin Notary Public in the State of Missouri County of St. Louis Commission # 15638336 IcChubb POWER i Insurance Company n; ere Department OF Vigilant Insurance Company 15 Mountain View Road Surely ATTORNEY pacific Indemnity Company Warren, NJ 07059 Know All by These Presents, That FEDERAL INSURANCE COMPANY, an Indiana corporation, VIGILANT INSURANCE COMPANY, a New York Corporation, and PACIFIC INDEMNITY COMPANY, a Wisconsin corporation, do each hereby constitute and appoint Pamela A. Beelman, Cynthia L, Choren, Joann R. Frank, Sandra L. Ham, Nancy L. Johnson, Heidi A, Nothelsan, Karen L. Roider and Debra C. Schneider of St. Louis, Missouri «----------'-- -- -- — — — ^ --^ each as bantam and lawful At cmey in. Feet to execute under such dnalgnallon In their names arid to affix their corporate seals to and deliver for alit oil their behalf as surely thereon or atilemiso, bonds and undertakings and other wrhinga Obligatory in the nature thereof (other than ball bonds) given or executed In the course of business, and any Instruments amending or Sharing the same, and onsenta to the modficakn or alteration of any htstnlment referred to to sold bonds or obtgagonal In wmress YyhaRrof, said FEDERAL INSURANCE COMPA�1' VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY have each exocund and attested these presants and arnxed their corporate seals on this 21 say of May, 2014. VVAA PfesI Oscan M CldrXos. A89�stant�Soc�m ry . I � D 9rti:4,. Jr„ Vtoe � �. dYhhfAW" ,+ *0110, STATE OF NEW JERSEY ss. County of Sonwrsot on this 21m day Of May, 2014 before me, a Notary Public of New Jersey, paremally came Dawn M. Chloros, to rhe NnWM b mAsalalantamataryatFEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNNY COMPANY, the companleswhloh axacuied the foregoing PlemaltsAltomey, and the Said Dawn M. Chiapas, being by me duly smm, did depose and say that she is Assistant Secretary of FED6RAL'IN5URANCIC COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY and know$ Ira fwfponate seals thereof, that Ule seals affixed to the fbregoir 9 Povef N Attorney are such corporate seals and were fhemlO aRaed by entreaty of the By- Laws of said Companies; and that she slgmo l Bald Power of Attorney as AssistantSecretay, of said Companies by like authadty, and that she to acquainted with David B. Nuns, Jr., and knows him to be Vioe President of said Companies; and that the signature of David B. Noni$, Jr., subscribad to sold Power of Ahornay Is in the genuine handvmting of David B. Nonls, Jr., and was thereto subsonbed by authority of sold By Lays and in deponent's presence. Notarial Seal a KATHERINE i ADELAAR NOTARYFUBLiCOFNEw1ERSEYNo 2918885 CdrTRniniorr E>aan►$ dDy 18, aria Tary""CERTIFICATION rdract from the i Laws of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY: ,All pawners of attorney for and on beholf of the Company may and shall be executed in the name and on What of the Company, either by the Chairman at the President or a Mce Presldent or an Assistant Vie President, jointly With the secretary or an Asslstord Secretary, under mar respective designations, The signature of such ofgoare may be engraved, annual or lilhogrephad. The signature of each of the fcIOkvk g officers; Chalman. President, any Vico President, any Asalstantvice President, any Secretary, any Assistant Secretary and the seal of the Company may be affixed by facsimile to any power of attorney or to any certificate refuting thereto Rppolrang Assistant Seraetame, or Attorneys- in- Fool for Purposes any of exaculbng and attesting bonds and undertakings end other wribng9 obligatory to Lha rours thereof, and any such poker of attorney or canMcate bearing such facsimile elgnsture afacsimile anal shall be valid and binding upon the Company and any such power so executed ami ceniked by such facsimile uignolure and facsimile seal shall be valid and birlding upon the Company with For" to any bond or undertaking to which it Is attached,' 1, Dawn M. Chbros, Asalslent Secretary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY (the'Cempanoe do hereby carry that (I) the fcregoing toren l of the By- Lava of the Companies Is hue and co eat, n the Companies are duty licensed and authodaed to ffansaon surety busbass in all 60 of the United Sums of America and the District of Columbia and ere euthodzed by the U.S. Treasury Department; further, Federal and Vigilant ore licensed in the U.S. Virgin Islands, and Federal is licensed in American Bamee, Guam, Puerto Rio, and each ofthe Provinces of Canada except Prince Edward Island; and LOQ the foregoing Power of Attorney Is free, correct and In full form and effect. Given under my hand and seals of said Companies at Waren, NJ this 01st day of December 2015. '""'-"'ii�ivnin"�Tll�lne. Asstalaot sadramly IN THE EVENT YOU 1M6H TO NOTIFY Ug On A CLAIM, yERIR( THE AUiHENTICRY OF THIS BOND OR NOTIFY US OFANY OTHER MATTER, REFACE CONTACT US AT ApoRF,Ba Fam1&t'6 eTdfi&U GEN OONSFJYI'(ray. oa•1-01 Foun 15-10-0313A(Rm. 3/15) FEDERAL INSURANCE COMPANY STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS Statutory Basis DECEMBER 31, 2014 (in thousands of dollars) LIABILITIES AND ASSETS SURPLUS TO POLICYHOLDERS Cash and Short Term Investments ................ $ 110,484 Outstanding Losses and Loss Expenses..... $ 12,181,139 United States Government, State and Unearned Premiums ..................................... 3,654,861 Municipal Bonds— ...................................... 10,245,402 Ceded Reinsurance Premiums Payable....... 339,466 Other Bonds. ........ —...................................... 4,927,443 Provision for Reinsurance ............................ 46,470 Stocks........................................................... 1,066,355 Other Liabilities............................................. 1,434,018 Other Invested Assets ................................... 1,365,387 TOTAL INVESTMENTS ............................... 17,715,051 TOTAL LIABILITIES .................................... 17,655,954 Investments In Affiliates: Chubb Investment Holdings, Ino ................ 3,565,038 Capital Stock ................................................ 20,980 Pacific Indemnity Company ....... ................ 2,922,214 Pald-In Surplus............................................. 3,106,809 Executive Risk Indemnity Inc.... .................. 1,258,019 Unassigned Funds....................................... 11,700,594 Chubb Insurance Investment Holdings Ltd.... 1,162,709 — -- CC Canada Holdings Ltd ............................ 652,880 Chubb Insurance Company of Australia Ltd. 480,068 SURPLUS TO POLICYHOLDERS .............. 14,828,383 Great Northern Insurance Company.......... 476,969 Vigilant Insurance Company ....................... 292,313 Chubb European Investment Holdings SLP.. 287,633 Other Affiliates ............................................ 517,330 Premiums Receivable ................................... 1,679,148 Other Assets ................................................. 1,474,965 TOTAL LIABILITIES AND SURPLUS TOTAL ADMITTED ASSETS ...................... $ 32,484,337 TOPOLICYHOLDERS .......................... .,. $ 32,484,337 Investments are valued in accordance with requirements of the National Association of Insurance Commissioners, At December 31, 2014, Investments with a carrying value of $618,199,884 were deposited with government authorities as required by law. State, County & City of New York, — ss: Yvonne Baker, Assistant Secretary of the Federal Insurance Company being duly sworn, deposes and says that the foregoing Statement of Assets, Liabilities and Surplus to Policyholders of said Federal Insurance Company on December 31, 2014 is true and correct and is a true abstract of the Annual Statement of said Company as filed with the Secretary of the Treasury of the United States for the 12 months ending December 31, 2014. Subscribed and sworn to before me this March 11, 2015. a .^.w... j � JEANETfE SHIPSEY Assistant Secretary Notary Public, State of Now York Notary Public No, 02SH5074142 Qualified In Nassau County Commission Expires March 10, 2019 Foun 15-10-0313A(Rm. 3/15) CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA County of _Orange On . 1_160f ibfore me, Candace Gallaher - Nolary_Public ate Here Insert Name and Title of the Office, personally appeared CANDACEGAL AHER colnmisalon k 2117338 E Notary Public - California n z Orange County aM Camm. Ex tires Jul 2A, 2019 Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the persou(s)`whose names) is/are-subscribed to the within instrument and acknowledged to me that he/she/they- executed the same in his/herAhoiPauthorized capacity(ies), and that by his/herftair signature( ) -on the instrument the psrson,(s• , or the entity upon behalf of which the person,(.a)- acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph Is true and correct. Witness my,, land a d official se I. Signature Signa ure of otary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Capacity(ies) Claimed by Signer(s) Signer's Name: ❑ Individual ❑ Corporate Officer—Title(s):____ ❑ Partner --❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee EI Guardian or Conservator ❑ Other: Signer Is Representing: Number of Pages:--- Signer's ages:___ Signer's Name: _ ❑ Individual ❑ Corporate Officer— Title(s)____.._.__.__ ❑ Partner -- ❑ Limited ❑ General ❑ Attorney in Fact Trustee Guardian or Conservator ❑ Other: Signer Is Representing: REQUEST FOR APPROPRIATION ADJUSTMENT 2a6 -07-/ Appropnation Ad_7usun No: Date: January 19, 2016 Department: Public Works TYPE OF ADJUSTMENT Transfer of Funds (No Council Action Required) Transfer of Funds (Council Action Required) From: Unit 14717002 52001 aC>PV Clerk of the Council No To: PUB SVS -STREET SAFETY PROJECTS rrnuntina ITnit - Account # - Description Amount Federal Grant -Indirect 101,8221 14717611 66220 Improvements Omer Than Building 101,822 Total 101,8221 Total 101,822 JUSTIFICATION FOR REQUEST: To recognize Highway Safety Improvement funds to install pedestrian countdown heads and push buttons (15-6830) throughout the city which aligns with the City's Strategic Plan Goal #6 Community Facilities & Infrastructure, Objective 41 (establish and maintain a Community Investment Plan for all city assets); Strategy B (equitably maintain existing streets and associated assets in a state of good repair so they are clean safe and aesthetically pleaseing fo all users). RFCA 420A 01/19/2015 ss Departrne Head Accdunting APPROVED AS TO FUNDS AND ACCOUNTS: APPRO . Assistant�D ector of Finance Date City Manager Date PREPARATION: Submit original with department head signature to Finance/Accounting M-17, and a control number will be assigned. Upon approval from the Assistant Director of Finance and the City Manager, a photocopy of the signed original will be forwarded to the department THE REGISTER This apace for Mims stamp only 625 N GRAND AVE, SANTA ANA, CA 92701 Telephone (714) 796-7000 / Fax (714) 796-6059 PROOF OF PUBLICATION (2015.5 C.C.P.) State of California ) County of ORANGE ) ss Notice Type: BID - NOTICE INVITING BIDS Ad Description: PEDESTRN COUNTDWN HEADS & PUSH BUTTONS I am a citizen of the United States and a resident of the Slate of California; I am over the age of eighteen years, and not a party to or interested in the above entitled matter. I am the principal clerk of the printer and publisher of the THE REGISTER, a newspaper published in the English language in the city of SANTA ANA, county of ORANGE, and adjudged a newspaper of general circulation as defined by the laws of the State of California by the Superior Court of the County of ORANGE, State of California, under date 11/19/1905, Case No, A21046. That the notice, of which the annexed is a printed copy, has been published In each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to -wit: 11/09/2015, 11/16/2015 Executed on: 11/16/2015 At SANTA ANA ,CA I certify (or declare) under penalty of perjury that the foregoing is true and correct. CNS#: 2810976 III III II II II II II III III III II I II * A 0 0 0 0 0 3 9 1 7 4 1 1 MAYOR Miguel A. Pulido MAYOR PRO TEM ++ .`- Sal Tirejero "> t COUNCIL MEMBERS Angelica Arri lkow- P. David Benavides Michele Martinez Roman A. Reyna Vincent F. Sarmiento CITY OF SANTA ANA PLANNING & BUILDING AGENCY 20 Civic Center Plaza (M-20) P.O. BOX 1988 . Santa Ana, California 92702 (714) 667-2700 - Fax (714) 973-1461 w .sante-ana.org NOTICE OF EXEMPTION From the Requirements of the California Environmental CITY MANAGER David Cavazos CITY ATTORNEY Sonia R. Carvalho CLERK OF THE COUNCIL Maria D. Huizar i Fta ORANGE COUNTY CLERK -REG RDER DEPARTMENT BY:— / ,7�_DEPUTY Quality Act (CCCE'�QA) Fee Exemption per California Government Code Section 6103 To: COUNTY CLERK From: City of Santa Ana County of Orange Planning & Building Agency P.O. Box 238 20 Civic Center Plaza M-20 Santa Ana, CA 92702 Santa Ana, CA 92702 Project Title: Install pedestrian countdown h Date of Approval: 07/15/2013 Project Number(s): PWA -2014 -265 -CITY Project Location: 1 CityWide (Partial) City: Santa Ana County: Orange ER Number: ER -2014-20 Project Description: The construction will install new pedestrian countdown heads and ADA pedestrian pushbuttons. Recorded in Official Records, Orange County Hugh Nguyen, Clerk -Recorder Applicant Name: City of Santa Ana I II $11111111111111111] 1 I 11$ I III II I II II. NO FEE Applicant Address: 20 Civic Center Plaza M-43 SANTA ANA, CA 92702 *$ R 0 D 0 6 5 5 7 1 6 6 8 Name of Public Agency Approving Project: 201485000206 3.28 pm 03/11/14 City Council 214 304 Z01 Name of Person or Agency Carrying Out Project: Kekula, Zdenek 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 Exempt Status: ❑ Ministerial (Sec. 15268) ❑ Declared Emergency (Sec. 15269 (a)) ❑ Emergency Project (Sec. 15269 (b through e)) ❑ General Rule (Sec. 15061(b)(3)/(5)) ❑ Statutory Exemption: Q Categorical Exemption: 15301(b) Reason(s) Why Project is Exempt From CEQA: 15301(b) consists of repair/maintenance of existing public facilities. ORANOPCOUN'(YCLERK-RE RDERDEPARTMENT 3Y:....,-._.,.._, DEPUTY City Contact: Zdenek Kekula Telephone: (714) 647-5606 Signature: Title: 4rT:�rz1r,.CI�I� E , Date: ��j_ilrl SANTA ANA CITY COUNCIL Miguel A. Pulido Sal Tinalero Vincent F. Sarmiento Michele Marline? Angelica Arnezcua P. David Benavides Roman Rayne Mayor Mayor Pro Tern, Ward G Ward Ward Ward Ward ds M ulids@santa-ana-grq ST' aieroaC t -anaore VVSamm,en}o(dlsanl -anal MManinez res nta-ane ora AAmezcuar�sarlta-ana.ora af,) en vides(®s ryta-ane ora R naroWarWar t -andD4 o*VPOO) QW2JV01 CITY OF SANTA ANA Construction Contract PROJECT NO. 15-6830 PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS This CONSTRUCTION CONTRACT is made and entered into this 19 day of January 2016, by and between the CITY OF SANTA ANA, CALIFORNIA, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California, hereinafter referred to as "CITI"' and Siemens Industry, Inc., hereinafter referred to as "CONTRACTOR". The CITY and the CONTRACTOR, for the consideration hereinafter named, mutually agree as follows: CONTRACTOR agrees to perform all the work and furnish all the materials at its own cost and expense necessary to construct and complete in a good and workmanlike manner and to the satisfaction of the City Engineer of the CITY, the Pedestrian Countdown Heads and Push Buttons, hereinafter referred to as the "Work of Improvement", identified in and in accordance with the Contract Documents prepared by the City's Public Works Agency and approved by the City Council. 2. The complete Construction Contract consists of the "Contract Documents," as defined by the Standard Specifications for Public Works Construction and which include the following: • Notice Inviting Bids • Information to Bidders • Bid Proposal • Bid Bond • Contract Form • Contract Bonds • General Provisions • Special Provisions • Project Plans • Required Contract Provisions Federal -Aid Construction Contracts ( Form FHWA 1273) • Davis -Bacon Act and Wages • Appendices In case of conflict between the Contract Documents, the precedence of documents shall be as established in the Standard Specifications for Public Works Construction, 3. CITY agrees to pay and CONTRACTOR agrees to accept in full payment to complete the Work of Improvement the sum total amount not to exceed $596,076.00, as set forth and identified in the BID PROPOSAL, which is attached hereto and incorporated herein. as Exhibit "A". The BID PROPOSAL contains a schedule of unit price(s) or lump sum(s) based on approximate quantities only, and the City does not expressly or by implication Page 1 of 3 CITY OF SANTA ANA Construction Contract PROJECT NO. 15-6830, PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS agree that the actual amount of work will correspond therewith, but reserves the right to increase or decrease the amount of any class or portion of the work or to omit portions of the work as may be deemed necessary or advisable. 4. CONTRACTOR agrees to complete the Work of Improvement within the time specified in the Time for Completion of Improvements section of the BID PROPOSAL (Exhibit "A") including commencing construction within the timeframe therein specified after issuance of a Notice to Proceed. 5. The CONTRACTOR will pay, and will require all subcontractors to pay, all employees on the Work of Improvement a salary or wage at least equal to the prevailing salary or wage established for such work as set forth in the wage determinations for this work in accordance with applicable State and Federal law. 6. CONTRACTOR shall, after award of this Contract, furnish two bonds to be approved by the CITY, one in the amount of One Hundred Percent (100%) of the Contract price, to guarantee the faithful performance of the work (Performance Bond), and one in the amount of One Hundred Percent (100%) of the Contract price to guarantee payment of all claims for labor and materials furnished (Payment Bond). This Contract shall not become effective until such bonds are supplied to and approved by the CITY. CONTRACTOR shall, prior to the release of the performance and payment bonds or the retention payment, furnish a warranty performance and payment bond equal to at least ten (10%) percent of the final Contract price or $1,000, whichever is greater (Warranty Bond). 7. CONTRACTOR shall, upon project completion as a condition of project acceptance, furnish a Warranty Payment and Performance bond to be approved by the CITY, in the amount of Twenty -Five Percent (25%) of the Contract price, to warrant the work done under said Contract Agreement against material or quality defects for a period of one year after acceptance by the AGENCY. CONTRACTOR shall, after award of this Contract, furnish Certificates of Liability Insurance and Worker's Compensation Insurance as outlined in the General Provisions, to be approved by the CITY, u Page 2 of 3 CITY OF SANTA ANA Construction Contract PROJECT NO. 15-6830 PEDESTRAN COUNTDOWN HEADS AND PUSH BUTTONS IN WITNESS WHEREOF, the parties hereto have executed this Construction Contract on the day and year first above written. ATTEST: CITY OF SANTA MA A D. HiJIZAR DAVID CAVAZOS Clerk of the Council City Manager APPROVED AS TO FORM: RECOMMENDED FOR APPROVAL: SONIA R. CARVALHO City Attorney BY �� JoSandoval ed Mousavipour, P.E. Cif Assistant City Attorney xecutive Director, Public Works Agency CONTRACTOR: Siemens Indus By Title: Flr¢.a ora+P®ns PEana9e�- Page 3 of 3 DELEGATION OF APPROVAL AUTHORITY FROM PRESIDENT KEVIN RIDDETT AND VICE PRESIDENT FINANCE & BUSINESS ADMINISTRATION MATTHIAS SCHL•ELEIN Mobility Management Urban Transport / Mainline Transport (RS) Intelligent Traffic Systems Rail Electrification Customer Services SIEMENS INDUSTRY, INC, — MOBILITY DIVISION A. The undersigned Kevin Riddett, President and Matthias Schlelsin, Vice President, Finance and Business Administration of the Mobility Division of Siemens Industry, Inc. (the "Corporation"), a corporation duly organized and existing under the laws of the State of Delaware, by virtue of the authority vested as President and Vice President Finance & Business Administration to sign or countersign and otherwise execute in the name, or on behalf of the Corporation, any bids, projects, contracts, agreements and any certificates, affidavits or ancillary documents In connection therewith to the extent the foregoing instruments and are consistent with the limits of authority granted under LoA guidelines and grants of release for and on behalf of the Corporation, do hereby delegate to and acknowledge that the following person(s) may exercise such authority for and on our behalf up to $10 million. AU—TtIORIZED SIGNATORIES Business Operations N e1Po i o Finance/Central Supnort Function a os t o John Paljug VP - MM Marsha Smith Senior Director, FBA - MM Michael Cahill, VP -R8 Christopher Halieus, FBA— RS Robin.Stimson Vice President, RS MK&S Michael Tyler Senior Director CS Chris Maynard Senior Director RS CS Madeline Rodriguez Director RS LOC/BG Steffen Moeller VP—TPE Christopher Giesch FBA—TPE Dave Ward Vice President, RS LOC/BG James Thomton, Head of Procurement, MO Marcus Weiz ITS Rajarshl Ghash ITS BA S. It is further acknowledged that the following individuals are hereby authorized to sign or countersign and otherwise execute in the name or on behalf of the Corporation the same documents as referenced in paragraph A, up to and including a transactional limit of $5 million. Any such delegation extends to but is limited to the same scope, documents and subject matter as referenced and granted in Paragraph A, limited to the monetary amount stated in this Paragraph. AUTHORIZED IUNATO ES Sales Onerstighs am Pos' one/P Finascl¢entralSu000ft Function s 'on Douglas Dreisbach Director of Pro ects -MM' Mary Rachel Pearce Director of Finance & Administration -MM Bradley Hall Scott Carper VP Sales Manager, FBA—MM Jack Wilson Valerie Conway MM Sales Senior Director SCM RS Steve Gitkin Jessica Shaiegan Sales Director- ITS MM C. It is further acknowledged that the following individuals are hereby authorized to signor countersign and otherwiss execute in the name, or on behalf of the Corporation, the same documents as referenced In paragraph A, up to and including a transactional limit of $3 million. Any such delegation extends to but is limited to the same scope, documents and subject matter as referenced and granted in Paragraph A, limited to the monetary amount stated in this Paragraph UTHORiZED ElGtLATORIES Business gnerations a e/PSitio Business Ooerations a e/Po tion Elnance/Central Sypoort j=gnctlon os t o Nikki Basal Director, RS David Gutierrez Director RS UT Tony Ritter Director CSSe Cathie Steele mart Controller RS CS UT Reiner,Martin Director RS CS Kim Swain Segment Controller RS Metros & Coaches Omid Akbarzadeh-Paydar Business Manager Bogies, RS LOC BG Fleur Gessner Se ment Controller RS BG . Mark Sennett Vice President RS operations Carrie Hernandez SCC SPR RS Raymond Ginnell . General Project manager, RS Michelle Picard Director, RS Jamie Doherty Mirko Giese DirectorRI HI BA Armin Kick Director RS HI Claus us Finance Director, ITS Services Steve Teal Director, ITS Services D. It is further acknowledged that the following individuals are hereby authorized to sign or countersign and otherwise execute In the name, or on behalf of the Corporation, the same documents as referenced in paragraph A, up to and Including a transactional limit of $1 million. Any such delegation extends to but is limited to the same scope, documents and subject matter as referenced and granted in Paragraph A, limited to the monetary amount stated in this Paragraph, A-U1:E1(2Rl7.EQ SIG TORIES Business gnerations a e/PSitio Finaryo Ontrai Su000rt Function Na a/Position Stephen Klein, Director MM Tommy Charurat Director Performance Controlling, RS Paul Elias, Director MM Sandra Kluthausen, Commercial Manager David Costello, DirectorMM Gisela Kaufmann Controller Dave Jeanette Manager, MM Rudolf Wagner Performance Controlling Jim Lyons Sr. Manager, MM Gonstanze Kutschki Mana er Order Management RS Jeff Balogh Sr. Director, MM Kathrin Schicketanz Commercial Prc'ect Manager, RS LOC -George Lon 'Ronald Staggs 2 Director Engineering RS Commercial Project Manager, RS UT Greg Tindall Mary Matos Director Quality RS Commercial Pro'act Manager, RS UT Robert Mariner Vesa Ventunen Senior Project Manager, RS LOC Commercial Pro ect Manager, RS UT Jeffrey Curran Alexander Jankowski Pro ect Manager RS UT Commercial Project Manager, RS UT Duane Kopp Christine Jaw Project Manager, RS UT Commercial Project Manager, CS Ron VanHuuksloot Steffen Hertel Project Manager, RS UT Commercial Project Manager, RS LOC Thomas Stehlik Larry Chen Project Manager, RS UT Commercial Project Manager, CS Moral Aninoiu Kavita Patel Project Manager, RS UT Commercial Project Manager, CS Carsten Nabs Paul Berquam, Project Manager, RS UT Director, Business Continuity RS Mark Anderson Patrick Blackburne Project Manager, CS Commercial Pro ect Manager, RS Aaldrik Matting Craig Debevoise Pro act Manager, CS Proacts Commercial Jochen Woem Christoph Hiigers Project Manager, CS Director Operations Controlling RS Brad Bonn Manuel Schimhofer Pro eat Manager, CS Commercial Project Manager, RS LOC Chander Khanna, Miriam Shear Sr. Director, Manufacturing Processes RS Commercial Project Manager, CS Paul Aichholzer Christopher Smith Project Manager, RS LOC Commercial Project Manager, RS UT Digant Dave, David Spence Project Manager, CS Commercial Pro act Manager Ibrahim Kalender Stefan Hofer Project Manager, RS BG Commercial Project Man er Barry Sidler Sabine Anddkos Proram Manager, CS Commercial Service Men er Michael Diaz Natalie Maga W Projects Commercial Project Manager, MM Dlmkrios Andrlkos Matthew Chalmers Sales Operations Commercial Project Man2ger MM Christopher Romeo Michael Danka Operations manager Commercial Project Manager. MIM Mike Emmons Operations Manager Luis Correia Project Manager, CS Trine Boedker Jensen Pro ect Manager, CS Michael Hutchens Operations Manager William Tucker Operations Mangger Christopher Mcelroy Service Acoount Maneer E. It is further acknowledged that each of the signatures of the persons referred to In paragraphs A, B, C and D are binding upon the Corporation. F. It is further acknowledged that any document shall require the signature of two (2) of the above Authorized Signatories, one each from Business Operations and from Finance/Central Support Functions, whom shall have the requisite signature authority to be legally binding upon the Corporation. G. It is further acknowledged that each of the persons referred to herein Is authorized to delegate such person's authority. hereunder to additional members of his or her management team up to the limit of such person's delegation of authority, provided that such delegation is in written form signed by the delegator and filed with the Legal Department. H. It is further acknowledged that the Secretary or an Assistant Secretary of the Corporation is authorized to issue certifications attesting to the Incumbency, authority and status of any of the persons referred to in this resolution. iN WITNESS WHEREOF, we have hereunto subscribed our names and affixed the corporate seal of the said Corporation, as of the 1st day of January, 2016. s Industry, Inc. Division ji v"1 eA , Matthias Schielein Vice President, Finance and Business Administration Siemens Industry, Inc. Mobility Division 0 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language EXHIBIT 12-G REQUIRED FEDERAL -AID CONTRACT LANGUAGE (For Local Assistance Construction Projects) The following language must be incorporated into all Local Assistance Federal -aid construction contracts. The following language, with minor edits, was taken from the 2010 Caltrans Standard Specifications, Revised Standard Specifications issued by Caltrans Office Engineer, and the Code of Federal Regulations. Table of Contents Section Page No. 1. DISADVANTAGED BUSINESS ENTERPRISES(DBE)......................................................................2 DBE COMMITMENT SUBMITTAL GOOD FAITH EFFORTS SUBMITTAL..............................................................................................................3 EXHIBIT 15-G LOCAL AGENCY BIDDER DBE INFORMATION (CONSTRUCTION CONTRACTS).4 SUBCONTRACTOR AND DISADVANTAGED BUSINESS ENTERPRISE RECORDS ..............................4 PERFORMANCE OF DISADVANTAGED BUSINESS ENTERPRISES.........................................................4 2. BID OPENING.........................................................................................................................................................5 3. BID RIGGING.........................................................................................................................................................5 4. CONTRACT AWARD............................................................................................................................................5 5. CONTRACTOR LICENSE....................................................................................................................................5 6. DIFFERING SITE CONDITIONS.........................................................................................................................5 CONTRACTOR'S NOTIFICATION ENGINEER'S INVESTIGATION AND DECISION 7. BEGINNING OF WORK, TIME OF COMPLETION AND LIQUIDATED DAMAGES...............................6 8. BUY AMERICA.......................................................................................................................................................6 9. QUALITY ASSURANCE........................................................................................................................................6 10. PROMPT PAYMENT OF FUNDS WITHIIELD TO SUBCONTRACTORS...................................................7 11. FORM FHWA-1.273 REQUIRED CONTRACT PROVISIONS FEDERAL -AID CONTRACTS ..................7 12. FEMALE AND MIONORITY GOALS...............................................................................................................I8 13. FEDERAL TRAINEE PROGRAM.....................................................................................................................19 14. TITLE VI ASSURANCES................................................................................................................. -- -z2 Page 1 of 22 DLA -OB 13-06 August 12, 2013 Local Assistance Procedures Manual 1. DISADVANTAGED BUSINESS ENTERPRISES (DBE) Under 49 CFR 26.13(b): City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language The contractor, subrecipient or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR part 26 in the award and administration of DOT -assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy as the recipient deems appropriate. Take necessary and reasonable steps to ensure that DBEs have opportunity to participate in the contract (49 CFR 26). To ensure equal participation of DBEs provided in 49 CFR 26.5, the Agency shows a goal for DBEs Make work available to DBEs and select work parts consistent with available DBE subcontractors and suppliers. Meet the DBE goal shown elsewhere in these special provisions or demonstrate that you made adequate good faith efforts to meet this goal. It is your responsibility to verify that the DBE firm is certified as DBE at date of bid opening. For a list of DBEs certified by the California Unified Certification Program, go to: http://www.dot.ca. oay/hq/bep/find certified hum. All DBE participation will count toward the California Department of Transportation's federally mandated statewide overall DBE goal. Credit for materials or supplies you purchase from DBEs counts towards the goal in the following manner: • 100 percent counts if the materials or supplies are obtained from a DBE manufacturer. • 60 percent counts if the materials or supplies are obtained from a DBE regular dealer. • Only fees, commissions, and charges for assistance in the procurement and delivery of materials or supplies count if obtained from a DBE that is neither a manufacturer nor regular dealer. 49 CFR 26.55 defines "manufacturer" and "regular dealer." You receive credit towards the goal if you employ a DBE trucking company that performs a commercially useful function as defined in 49 CFR 26.55(d)(1) through (4) and (6). a. DBE Commitment Submittal Submit the Exhibit 15-G Local Agency Bidder DBE Commitment (Construction Contracts) form, included in the Bid book. If the form is not submitted with the bid, remove the form from the Bid book before submitting your bid. If the DBE Commitment form is not submitted with the bid, the apparent low bidder, the 2nd low bidder, and the 3rd low bidder must complete and submit the DBE Commitment form to the Agency. DBE Commitment form must be received by the Agency no later than 4:00 p.m. on the 4th business day after bid opening. Other bidders do not need to submit the DBE Commitment form unless the Agency requests it. If the Agency requests you to submit a DBE Commitment form, submit the completed form within 4 business days of the request. Submit written confirmation from each DBE stating that it is participating in the contract. Include confirmation with the DBE Commitment form. A copy of a DBE's quote will serve as written confirmation that the DBE is participating in the contract. If you do not submit the DBE Commitment form within the specified time, the Agency will find your bid nonresponsive. Page 2 of 22 DLA -OR 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language b. Good Faith Efforts Submittal If you have not met the DBE goal, complete and submit the DBE Information - Good Faith Efforts, Exhibit 15-H, form with the bid showing that you made adequate good faith efforts to meet the goal. Only good faith efforts directed towards obtaining participation by DBEs will be considered. If good faith efforts documentation is not submitted with the bid, it must be received by the Agency no later than 4:00 p.m. on the 4th business day after bid opening. If your DBE Commitment form shows that you have met the DBE goal or if you are required to submit the DBE Commitment form, you must also submit good faith efforts documentation within the specified time to protect your eligibility for award of the contract in the event the Agency finds that the DBE goal has not been met. Good faith efforts documentation must include the following information and supporting documents, as necessary: 1. Items of work you have made available to DBE firms. Identify those items of work you might otherwise perform with your own forces and those items that have been broken down into economically feasible units to facilitate DBE participation. For each item listed, show the dollar value and percentage of the total contract. It is your responsibility to demonstrate that sufficient work to meet the goal was made available to DBE firms. 2. Names of certified DBEs and dates on which they were solicited to bid on the project. Include the items of work offered. Describe the methods used for following Lip initial solicitations to determine with certainty if the DBEs were interested, and the dates of the follow-up. Attach supporting documents such as copies of letters, memos, facsimiles sent, telephone logs, telephone billing statements, and other evidence of solicitation. You are reminded to solicit certified DBEs through all reasonable and available means and provide sufficient time to allow DBEs to respond. 3. Name of selected firm and its status as a DBE for each item of work made available. Include name, address, and telephone number of each DBE that provided a quote and their price quote. If the firm selected for the item is not a DBE, provide the reasons for the selection. 4. Name and date of each publication in which you requested DBE participation for the project. Attach copies of the published advertisements. 5. Names of agencies and dates on which they were contacted to provide assistance in contacting, recruiting, and using DBE firms. If the agencies were contacted in writing, provide copies of supporting documents. 6. List of efforts made to provide interested DBEs with adequate information about the plans, specifications, and requirements of the contract to assist them in responding to a solicitation. If you have provided information, identify the name of the DBE assisted, the nature of the information provided, and date of contact. Provide copies of supporting documents, as appropriate. 7. List of efforts made to assist interested DBEs in obtaining bonding, lines of credit, insurance, necessary equipment, supplies, and materials, excluding supplies and equipment that the DBE subcontractor purchases or leases from the prime contractor or its affiliate. If such assistance is provided by you, identify the name of the DBE assisted, nature of the assistance offered, and date assistance was provided. Provide copies of supporting documents, as appropriate. 8. Any additional data to support demonstration of good faith efforts. The Agency may consider DBE commitments of the 2nd and 3rd bidders when determining whether the low bidder made good faith efforts to meet the DBE goal. Page 3 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language c. Exhibit 15-G -Local Agency Bidder DBE Information (Construction Contracts) Complete and sign Exhibit 15-G Local Agency Bidder DBE Commitment (Construction Contracts) included in the contract documents regardless of whether DBE participation is reported. Provide written confirmation from each DBE that the DBE is participating in the Contract. A copy of a DBE's quote serves as written confirmation. If a DBE is participating as a joint venture partner, the Agency encourages you to submit a copy of the joint venture agreement.) d. Subcontractor and Disadvantaged Business Enterprise Records Use each DBE subcontractor as listed on Exhibit 12-B Bidder's List of Subcontractors (DBE and Non -DBE) and Exhibit 15-G Local Agency Bidder DBE Commitment (Construction Contracts) form unless you receive authorization for a substitution. The Agency requests the Contractor to: 1. Notify the Engineer of any changes to its anticipated DBE participation 2. Provide this notification before starting the affected work 3. Maintain records including: • Name and business address of each I` -tier subcontractor Name and business address of each DBE subcontractor, DBE vendor, and DBE trucking company, regardless of tier Date of payment and total amount paid to each business If you are a DBE contractor, include the date of work performed by your own forces and the corresponding value of the work. Before the 15th of each month, submit a Monthly DBE Trucking Verification form. If a DBE is decertified before completing its work, the DBE must notify you in writing of the decertification date. If a business becomes a certified DBE before completing its work, the business must notify you in writing of the certification date. Submit the notifications. On work completion, complete a Disadvantaged Business Enterprises (DBE) Certification Status Change, Exhibit 17-0, form. Submit the form within 30 days of contract acceptance. Upon work completion, complete Exhibit 17-F Final Report— Utilization of Disadvantaged Business Enterprises (DBE), First -Tier Subcontractors. Submit it within 90 days of contract acceptance. The Agency will withhold $10,000 until the form is submitted. The Agency releases the withhold upon submission of the completed form. e. Performance of Disadvantaged Business Enterprises DBEs must perform work or supply materials as listed in the Exhibit 15-G Local Agency Bidder DBE Commitment (Construction Contracts) form, included in the Bid. Do not terminate or substitute a listed DBE for convenience and perform the work with your own forces or obtain materials from other sources without authorization from the Agency. The Agency authorizes a request to use other forces or sources of materials if it shows any of the following justifications: 1. Listed DBE fails or refuses to execute a written contract based on plans and specifications for the project. 2. You stipulated that a bond is a condition of executing the subcontract and the listed DBE fails to meet your bond requirements. Page 4 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language 3. Work requires a contractor's license and listed DBE does not have a valid license under Contractors License Law. 4. Listed DBE fails or refuses to perform the work or furnish the listed materials. 5. Listed DBE's work is unsatisfactory and not in compliance with the contract. 6. Listed DBE is ineligible to work on the project because of suspension or debarment. 7. Listed DBE becomes bankrupt or insolvent. 8. Listed DBE voluntarily withdraws with written notice from the Contract 9. Listed DBE is ineligible to receive credit for the type of work required. 10. Listed DBE owner dies or becomes disabled resulting in the inability to perform the work on the Contract. 11. Agency determines other documented good cause. Notify the original DBE of your intent to use other forces or material sources and provide the reasons. Provide the DBE with 5 days to respond to your notice and advise you and the Agency of the reasons why the use of other forces or sources of materials should not occur. Your request to use other forces or material sources must include: 1. One or more of the reasons listed in the preceding paragraph 2. Notices from you to the DBE regarding the request 3. Notices from the DBEs to you regarding the request If a listed DBE is terminated or substituted, you must make good faith efforts to find another DBE to substitute for the original DBE. The substitute DBE must perform at Least the same amount of work as the original DBE under the contract to the extent needed to meet the DBE goal. The substitute DBE must be certified as a DBE at the time of request for substitution. Unless the Agency authorizes (1) a request to use other forces or sources of materials or (2) a good faith effort for a substitution of a terminated DBE, the Agency does not pay for work listed on the Exhibit 15-G Local Agency Bidder DBE Commitment (Construction Contracts) form unless it is performed or supplied by the listed DBE or an authorized substitute. 2. BID OPENING The Agency publicly opens and reads bids at the time and place shown on the Notice to Bidders. 3. BID RIGGING The U.S. Department of Transportation (DOT) provides a toll-free hotline to report bid rigging activities. Use the hotline to report bid rigging, bidder collusion, and other fraudulent activities. The hotline number is (800) 424-9071. The service is available 24 hours 7 days a week and is confidential and anonymous.. The hotline is part of the DOT's effort to identify and investigate highway construction contract fraud and abuse and is operated under the direction of the DOT Inspector General. 4. CONTRACTAWARD If the Agency awards the contract, the award is made to the lowest responsible bidder. 5. CONTRACTOR LICENSE The Contractor must be properly licensed as a contractor from contract award through Contract acceptance (Public Contract Code § 10164). 6. DIFFERING SITE CONDITIONS a. Contractor's Notification Promptly notify the Agency's Engineer if you find either of the following conditions: 1. Physical conditions differing materially from either of the following: Page 5 of 22 DLA -OB 13-06 August 12, 2013 Local Assistance Procedures Manual • Contract documents • Job site examination City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language 2. Physical conditions of an unusual nature, differing materially from those ordinarily encountered and generally recognized as inherent in the work provided for in the Contract Include details explaining the information you relied on and the material differences you discovered. If you fail to promptly notify the Engineer, you waive the differing site condition claim for the period between your discovery of the differing site condition and your notification to the Engineer. If you disturb the site after discovery and before the Engineer's investigation, you waive the differing site condition claim. b. Engineer's Investigation and Decision Upon your notification, the Engineer investigates job site conditions and: 1. Notifies you whether to resume affected work 2. Decides whether the condition differs materially and is cause for an adjustment of time, payment, or both 7. BEGINNING OF WORK, TIME OF COMPLETIONAND LIQUIDATED DAMAGES The Contractor shall begin work within 15 calendar days after the contract has been approved by the attorney appointed and authorized to represent the City/County of This work shall be diligently prosecuted to completion before the expiration of WORKING DAYS beginning on the fifteenth calendar day after approval of the contract. (Insert amount of Liquidated Damages) The Contractor shall pay to the City/County of the sum of $ per day, for each and every calendar day's delay in finishing the work in excess of the number of working days prescribed above. 8. BUYAMERICA Furnish steel and iron materials to be incorporated into the work with certificates of compliance. Steel and iron materials must be produced in the U.S. except: 1. Foreign pig iron and processed, pelletized, and reduced iron ore may be used in the domestic production of the steel and iron materials [60 Fed Reg 15478 (03/24/1995)]; 2. If the total combined cost of the materials does not exceed the greater of 0.1 percent of the total bid or $2,500, materials produced outside the U.S. may be used. Production includes: 1. Processing steel and iron materials, including smelting or other processes that alter the physical form or shape (such as rolling, extruding, machining, bending, grinding, and drilling) or chemical composition; 2. Coating application, including epoxy coating, galvanizing, and painting, that protects or enhances the value of steel and iron materials. 9. QUALITYASSURANCE The Agency uses a Quality Assurance Program (QAP) to ensure a material is produced to comply with the Contract. You may examine the records and reports of tests the Agency performs if they are available at the job site. Page 6 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language Schedule work to allow time for QAP. 10. PROMPT PAYMENT OF FUNDS WITHHELD TO SUBCONTRACTORS (The local agency must include one of the following three provisions to ensure prompt and full payment of any retainage from the prime contractor, or subcontractor, to a subcontractor. Remove or strike out the methods not used.) (EITHER) No retainage will be withheld by the agency from progress payments due the prime contractor. Retainage by the prime contractor or subcontractors is prohibited and no retainage will be held by the prime contractor from progress due subcontractors. Any violation of this provision shall subject the violating prime contractor or subcontractor to the penalties, sanctions and other remedies specified in Section 7108.5 of the California Business and Professions Code. This requirement shall not be construed to limit or impair any contractual, administrative, or judicial remedies otherwise available to the prime Contractor or subcontractor in the event of a dispute involving late payment or nonpayment by the prime contractor or deficient subcontract performance, or noncompliance by a subcontractor. Iffiff No retainage will be held by the agency from progress payments due the prime contractor. Any retainage held by the prime contractors or subcontractors from progress payments due subcontractors shall be promptly paid in full to subcontractors within 30 days after the subcontractor's work is satisfactorily completed. Federal law (49CFR26.29) requires that any delay or postponement of payment over the 30 days may take place only for good cause and with the agency's prior written approval. Any violation of this provision shall subject the violating prime contractor or subcontractor to the penalties, sanctions and other remedies specified in Section 7108.5 of the Business and Professions Code. These requirements shall not be construed to limit or impair any contractual, administrative, orjudicial remedies otherwise available to the prime Contractor or subcontractor in the event of a dispute involving late payment or nonpayment by the prime contractor, deficient subcontract performance, or noncompliance by a subcontractor. (OR) The agency shall hold retainage from the prime contractor and shall make prompt and regular incremental acceptances of portions, as determined by the agency, of the contract work, and pay retainage to the prime contractor based on these acceptances. The prime contractor, or subcontractor, shall return all monies withheld in retention from a subcontractor within 30 days after receiving payment for work satisfactorily completed and accepted including incremental acceptances of portions of the contract work by the agency. Federal law (49CFR26.29) requires that any delay or postponement of payment over 30 days may take place only for good cause and with the agency's prior written approval. Any violation of this provision shall subject the violating prime contractor or subcontractor to the penalties, sanctions and other remedies specified in Section 7108.5 of the Business and Professions Code. These requirements shall not be construed to limit or impair any contractual, administrative, or judicial remedies otherwise available to the prime contractor or subcontractor in the event of a dispute involving late payment or nonpayment by the prime contractor, deficient subcontract performance, or noncompliance by a subcontractor. 11. FORM FHWA-1273 REQUIRED CONTRACT PROVISIONS FEDERAL AID CONTRACTS (Excluding ATTACHMENT A - EMPLOYMENT AND MATERIALS PREFERENCE FOR APPALACHIAN DEVELOPMENT HIGHWAY SYSTEM OR APPALACHIAN LOCAL ACCESS ROAD CONTRACTS) [The following 10 pages must be physically inserted into the contract without modification.] Page 7 of 22 DLA -013 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language FHWA-1273 -- Revised May 1, 2012 REQUIRED CONTRACT PROVISIONS FEDERAL -AID CONSTRUCTION CONTRACTS I. General II. Nondiscrimination III. Nonsegregated Facilities IV. Davis -Bacon and Related Act Provisions V. Contract Work Hours and Safety Standards Act Provisions VI. Subletting or Assigning the Contract VII. Safety: Accident Prevention VIII. False Statements Concerning Highway Projects IX. Implementation of Clean Air Act and Federal Water Pollution Control Act X. Compliance with Governmentwide Suspension and Debarment Requirements XI. Certification Regarding Use of Contract Funds for Lobbying ATTACHMENTS A. Employment and Materials Preference for Appalachian Development Highway System or Appalachian Local Access Road Contracts (included in Appalachian contracts only) I. GENERAL 1. Form FHWA-1273 must be physically incorporated in each construction contract funded under Title 23 (excluding emergency contracts solely intended for debris removal). The contractor (or subcontractor) must insert this form in each subcontract and further require its inclusion in all lower tier subcontracts (excluding purchase orders, rental agreements and other agreements for supplies or services). The applicable requirements of Form FHWA-1273 are incorporated by reference for work done under any purchase order, rental agreement or agreement for other services, The prime contractor shall be responsible for compliance by any subcontractor, lower -tier subcontractor or service provider. Form FHWA-1273 must be included in all Federal -aid design -build contracts, in all subcontracts and In lower tier subcontracts (excluding subcontracts for design services, purchase orders, rental agreements and other agreements for supplies or services). The design -builder shall be responsible for compliance by any subcontractor, lower -tier subcontractor or service provider. Contracting agencies may reference Form FHWA-1273 in bid proposal or request for proposal documents, however, the Form FHWA-1273 must be physically incorporated (not referenced) in all contracts, subcontracts and lower -tier subcontracts (excluding purchase orders, rental agreements and other agreements for supplies or services related to a construction contract). 2. Subject to the applicability criteria noted in the following sections, these contract provisions shall apply to all work performed on the contract by the contractor's own organization and with the assistance of workers under the contractor's immediate superintendence and to all work performed on the contract by piecework, station work, or by subcontract. 3. A breach of any of the stipulations contained in these Required Contract Provisions may be sufficient grounds for withholding of progress payments, withholding of final payment, termination of the contract, suspension I debarment or any other action determined to be appropriate by the contracting agency and FHWA. 4. Selection of Labor: During the performance of this contract, the contractor shall not use convict labor for any purpose within the limits of a construction project on a Federal -aid highway unless it is labor performed by convicts who are on parole, supervised release, or probation, The term Federal -aid highway does not include roadways functionally classified as local roads or rural minor collectors. DLA -OB 13-06 II. NONDISCRIMINATION The provisions of this section related to 23 CFR Part 230 are applicable to all Federal -aid construction contracts and to all related construction subcontracts of $10,000 or more. The provisions of 23 CFR Part 230 are not applicable to material supply, engineering, or architectural service contracts. In addition, the contractor and all subcontractors must comply with the following policies: Executive Order 11246, 41 CFR 60, 29 CFR 1625- 1627, Title 23 USC Section 140, the Rehabilitation Act of 1973, as amended (29 USC 794), Title VI of the Civil Rights Act of 1964, as amended, and related regulations including 49 CFR Parts 21, 26 and 27; and 23 CFR Parts 200, 230, and 633. The contractor and all subcontractors must comply with: the requirements of the Equal Opportunity Clause in 41 CFR 60-1.4(b) and, for all construction contracts exceeding $10,000, the Standard Federal Equal Employment Opportunity Construction Contract Specifications in 41 CFR 60-4.3. Note: The U.S. Department of Labor has exclusive authority to determine compliance with Executive Order 11246 and the policies of the Secretary of Labor including 41 CFR 60, and 29 CFR 1625-1627. The contracting agency and the FHWA have the authority and the responsibility to ensure compliance with Title 23 USC Section 140, the Rehabilitation Act of 1973, as amended (29 USC 794), and Title VI of the Civil Rights Act of 1964, as amended, and related regulations including 49 CFR Parts 21, 26 and 27; and 23 CFR Parts 200, 230, and 633. The following provision is adopted from 23 CFR 230, Appendix A, with appropriate revisions to conform to the U.S. Department of Labor (US DOL) and FHWA requirements. 1. Equal Employment Opportunity: Equal employment opportunity (EEO) requirements not to discriminate and to take affirmative action to assure equal opportunity as set forth under laws, executive orders, rules, regulations (28 CFR 35, 29 CFR 1630, 29 CFR 1625-1627, 41 CFR 60 and 49 CFR 27) and orders of the Secretary of Labor as modified by the provisions prescribed herein, and imposed pursuant to 23 U, S.C. 140 shall constitute the EEO and specific affirmative action standards for the contractor's project activities under this contract, The provisions of the Americans with Disabilities Act of 1990 (42 U.S.C. 12101 at seq.) set forth under 28 CFR 35 and 29 CFR 1630 are incorporated by reference In this contract. In the execution of this contract, the contractor agrees to comply with the following minimum specific requirement activities of EEO: a. The contractor will work with the contracting agency and the Federal Government to ensure that it has made every goad faith effort to provide equal opportunity with respect to all of its terms and conditions of employment and in their review of activities under the contract. b. The contractor will accept as its operating policy the following statement: "It Is the policy of this Company to assure that applicants are employed, and that employees are treated during employment, without regard to their race, religion, sex, color, national origin, age or disability. Such action shall include: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship, pre -apprenticeship, and/or on- the-job training." 2. EEO Officer: The contractor will designate and make known to the contracting officers an EEO Officer who will have the responsibility for and must be capable of effectively administering and promoting an active EEO program and who must be assigned adequate authority and responsibility to do so Page 8 of 22 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language 3. Dissemination of Policy: All members of the contractor's staff who are authorized to hire, supervise, promote, and discharge employees, orwho recommend such action, or who are substantially involved in such action, will be made fully cognizant of, and will implement, the contractor's EEO policy and contractual responsibilities to provide EEO in each grade and classification of employment. To ensure that the above agreement will be mel, the following actions will be taken as a minimum: a. Periodic meetings of supervisory and personnel office employees will be conducted before the start of work and then not less often than once every six months, at which time the contractor's EEO policy and its implementation will be reviewed and explained. The meetings will be conducted by the EEO Officer. b. All new supervisory or personnel office employees will be given a thorough indoctrination by the EEO Officer, covering all major aspects of the contractor's EEO obligations within thirty days following their reporting for duty with the contractor. c. All personnel who are engaged in direct recruitment for the project will be instructed by the EEO Officer in the contractor's procedures for locating and hiring minorities and women. d. Notices and posters setting forth the contractor's EEO policy will be placed in areas readily accessible to employees, applicants for employment and potential employees. e. The contractor's EEO policy and the procedures to implement such policy will be brought to the attention of employees by means of meetings, employee handbooks, or other appropriate means. 4. Recruitment: When advertising for employees, the contractor will include in all advertisements for employees the notation: "An Equal Opportunity Employer." All such advertisements will be placed in publications having a large circulation among minorities and women in the area from which the project work force would normally be derived. a. The contractor will, unless precluded by a valid bargaining agreement, conduct systematic and direct recruitment through public and private employee referral sources likely to yield qualified minorities and women. To meet this requirement, the contractor will identify sources of potential minority group employees, and establish wth such identified sources procedures whereby minority and women applicants may be referred to the contractor for employment consideration. b. In the event the contractor has a valid bargaining agreement providing for exclusive hiring hall referrals, the contractor is expected to observe the provisions of that agreement to the extent that the system meets the contractor's compliance with EEO contract provisions. Where implementation of such an agreement has the effect of discriminating against minorities or women, or obligates the contractor to do the same, such implementation violates Federal nondiscrimination provisions. c. The contractor will encourage its present employees to refer minorities and women as applicants for employment. Information and procedures with regard to referring such applicants will be discussed with employees. 5. Personnel Actions: Wages, working conditions, and employee benefits shall be established and administered, and personnel actions of every type, including hiring, upgrading, promotion, transfer, demotion, layoff, and termination, shall be taken without regard to race, color, religion, sex, national origin, age or disability. The following procedures shall be followed: a. The contractor will conduct periodic inspections of project sites to insure that working conditions and employee facilities do not indicate discriminatory treatment of project site personnel. DLA -OB 13-06 b. The contractor will periodically evaluate the spread of wages paid within each classification to determine any evidence of discriminatory wage practices. c. The contractor will periodically review selected personnel actions in depth to determine whether there is evidence of discrimination. Where evidence is found, the contractor will promptly take corrective action. If the review indicates that the discrimination may extend beyond the actions reviewed, such corrective action shall include all affected persons. d. The contractor will promptly investigate all complaints of alleged discrimination made to the contractor in connection with its obligations under this contract, will attempt to resolve such complaints, and will take appropriate corrective action within a reasonable time. If the investigation indicates that the discrimination may affect persons other than the complainant, such corrective action shall include such other persons. Upon completion of each investigation, the contractor will inform every complainant of all of their avenues of appeal. 6. Training and Promotion: a. The contractor will assist in locating, qualifying, and increasing the skills of minorities and women who are applicants for employment or current employees. Such efforts should be aimed at developing full journey level status employees in the type of trade or job classification involved. b. Consistent with the contractor's work force requirements and as permissible under Federal and State regulations, the contractor shall make full use of training programs, i.e., apprenticeship, and on- the-job training programs for the geographical area of contract performance. In the event a special provision for training is provided under this contract, this subparagraph Will be superseded as indicated in the special provision. The contracting agency may reserve training positions for persons who receive welfare assistance in accordance with 23 U.S.C. 140(a). c. The contractor will advise employees and applicants for employment of available training programs and entrance requirements for each. d. The contractor will periodically review the training and promotion potential of employees who are minorities and women and will encourage eligible employees to apply for such training and promotion. 7. Unions: If the contractor relies in whole or in part upon unions as a source of employees, the contractor will use good faith efforts to obtain the cooperation of such unions to increase opportunities for minorities and women. Actions by the contractor, either directly or through a contractor's association acting as agent, will include the procedures set forth below: a. The contractor will use good faith efforts to develop, in cooperation with the unions, joint training programs aimed toward qualifying more minorities and women for membership in the unions and increasing the skills of minorities and women so that they may qualify for higher paying employment. b. The contractor will use good faith efforts to incorporate an EEO clause into each union agreement to the end that such union will be contractually bound to refer applicants without regard to their race, color, religion, sex, national origin, age or disability. c. The contractor is to obtain information as to the referral practices and policies of the labor union except that to the extent such information is within the exclusive possession of the labor union and such labor union refuses to furnish such information to the contractor, the contractor shall so certify to the contracting agency Page 9 of 22 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language and shall set forth what efforts have been made to obtain such information. d. In the event the union is unable to provide the contractor with a reasonable flow of referrals within the time limit set forth in the collective bargaining agreement, the contractor will, through independent recruitment efforts, fill the employment vacancies without regard to race, color, religion, sex, national origin, age or disability; making full efforts to obtain qualified and/or qualifiable minorities and women. The failure of a union to provide sufficient referrals (even though it is obligated to provide exclusive referrals under the terms of a collective bargaining agreement) does not relieve the contractor from the requirements of this paragraph. In the event the union referral practice prevents the contractor from meeting the obligations pursuant to Executive Order 11246, as amended, and these special provisions, such contractor shall immediately notify the contracting agency. 6. Reasonable Accommodation for Applicants / Employees with Disabilities: The contractor must be familiar with the requirements for and comply with the Americans with Disabilities Act and all rules and regulations established there under. Employers must provide reasonable accommodation in all employment activities unless to do so would cause an undue hardship. 9. Selection of Subcontractors, Procurement of Materials and Leasing of Equipment: The contractor shall not discriminate on the grounds of race, color, religion, sex, national origin, age or disability in the selection and retention of subcontractors, including procurement of materials and leases of equipment. The contractor shall take all necessary and reasonable steps to ensure nondiscrimination in the administration of this contract. a. The contractor shall notify all potential subcontractors and suppliers and lessors of their EEO obligations under this contract. b. The contractor will use good faith efforts to ensure subcontractor compliance with their EEO obligations. 10. Assurance Required by 49 CFR 26.13(b): a. The requirements of 49 CFR Part 26 and the State DOT's U.S. DOT -approved DBE program are incorporated by reference. b. The contractor or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR Part 26 in the award and administration of DOT -assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy as the contracting agency deems appropriate. 11. Records and Reports: The contractor shall keep such records as necessary to document compliance with the EEO requirements. Such records shall be retained for a period of three years following the date of the final payment to the contractor for all contract work and shall be available at reasonable times and places for inspection by authorized representatives of the contracting agency and the FHWA. a. The records kept by the contractor shall document the following: (1) The number and work hours of minority and non -minority group members and women employed in each work classification on the project; (2) The progress and efforts being made in cooperation with unions, when applicable, to increase employment opportunities for minorities and women; and (3) The progress and efforts being made in locating, hiring, training, qualifying, and upgrading minorities and women; b. The contractors and subcontractors will submit an annual report to the contracting agency each July for the duration of the project, indicating the number of minority, women, and non -minority group employees currently engaged in each work classification required by the contract work. This information is to be reported on Form FHWA-1391. The staffing data should represent the project work force on board in all or any part of the last payroll period preceding the end of July. If on-the-job training is being required by special provision, the contractor will be required to collect and report training data. The employment data should reflect the work force on board during all or any part of the last payroll period preceding the end of July. III. NONSEGREGATED FACILITIES This provision is applicable to all Federal -aid construction contracts and to all related construction subcontracts of $10,000 or more. The contractor must ensure that facilities provided for employees are provided in such a manner that segregation on the basis of race, color, religion, sex, or national origin cannot result. The contractor may neither require such segregated use by written or oral policies nor tolerate such use by employee custom. The contractor's obligation extends further to ensure that its employees are not assigned to perform their services at any location, under the contractor's control, where the facilities are segregated. The term "facilities" includes waiting rooms, work areas, restaurants and other eating areas, time clocks, restrooms, washrooms, locker rooms, and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing provided for employees. The contractor shall provide separate or single -user restrooms and necessary dressing or sleeping areas to assure privacy between sexes. IV. DAVIS-BACON AND RELATED ACT PROVISIONS This section is applicable to all Federal -aid construction projects exceeding $2,000 and to all related subcontracts and lower -tier subcontracts (regardless of subcontract size). The requirements apply to all projects located within the right-of-way of a roadway that is functionally classified as Federal -aid highway. This excludes roadways functionally classified as local roads or rural minor collectors, which are exempt. Contracting agencies may elect to apply these requirements to other projects. The following provisions are from the U.S. Department of Labor regulations in 29 CFR 5.5 "Contract provisions and related matters' with minor revisions to conform to the FHWA-1273 format and FHWA program requirements. 1. Minimum wages a. All laborers and mechanics employed or working upon the site of the work, will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account (except such payroll deductions as are permitted by regulations Issued by the Secretary of Labor under the Copeland Act (29 CFR part 3)), the full amount of wages and bona fide fringe benefits (or cash equivalents thereof) due at time of payment computed at rates not less than those contained in the wage determination of the Secretary of Labor which is attached hereto and made a part hereof, regardless of any contractual relationship Which may be alleged to exist between the contractor and such laborers and mechanics. Page 10 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language Contributions made or costs reasonably anticipated for bona fide fringe benefits under section 1(b)(2) of the Davis -Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics, subject to the provisions of paragraph 1.d. of this section; also, regular contributions made or costs incurred for more than a weekly period (but not less often than quarterly) under plans, funds, or programs which cover the particular weekly period, are deemed to be constructively made or incurred during such weekly period. Such laborers and mechanics shall be paid the appropriate wage rate and fringe benefits on the wage determination for the classification of work actually performed, without regard to skill, except as provided in 29 CFR 5.5(a)(4). Laborers or mechanics performing work in more than one classification may be compensated at the rate specified for each classification for the time actually worked therein: Provided, That the employer's payroll records accurately set forth the time spent in each classification in which work is performed. The wage determination (including any additional classification and wage rates conformed under paragraph 1.b. of this section) and the Davis -Bacon poster (WH -1321) shall be posted at all times by the contractor and its subcontractors at the site of the work in a prominent and accessible place where it can be easily seen by the workers. b. (1) The contracting officer shall require that any class of laborers or mechanics, including helpers, which is not listed in the wage determination and which is to be employed under the contract shall be classified in conformance with the wage determination. The contracting officer shall approve an additional classification and wage rate and fringe benefits therefore only when the following criteria have been met: (i) The work to be performed by the classification requested is not performed by a classification in the wage determination; and (ii) The classification is utilized in the area by the construction industry; and (iii) The proposed wage rate, including any bona fide fringe benefits, bears a reasonable relationship to the wage rates contained in the wage determination. (2) If the contractor and the laborers and mechanics to be employed in the classification (if known), or their representatives, and the contracting officer agree on the classification and wage rate (including the amount designated forfringe benefits where appropriate), a report of the action taken shall be sent by the contracting officer to the Administrator of the Wage and Hour Division, Employment Standards Administration, U.S. Department of Labor, Washington, DC 20210. The Administrator, or an authorized representative, will approve, modify, or disapprove every additional classification action within 30 days of receipt and so advise the contracting officer or will notify the contracting officer within the 30 -day period that additional time is necessary. (3) In the event the contractor, the laborers or mechanics to be employed in the classification or their representatives, and the contracting officer do not agree on the proposed classification and wage rate (including the amount designated for fringe benefits, where appropriate), the contracting officer shall refer the questions, including the views of all interested parties and the recommendation of the contracting officer, to the Wage and Hour Administrator for determination. The Wage and Hour Administrator, or an authorized representative, will issue a determination within 30 days of receipt and so advise the contracting officer or will notify the contracting officerwithin the 30 - day period that additional time is necessary. (4) The wage rale (including fringe benefits where appropriate) determined pursuant to paragraphs 1.b.(2) or 1.b.(3) of this section, shall be paid to all workers performing work in the classification under this contract from the first day on which work is performed in the classification. c. Whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly rate, the contractor shall either pay the benefit as stated in the wage determination or shall pay another bona fide fringe benefit or an hourly cash equivalent thereof. J. If the contractor does not make payments to a trustee or other third person, the contractor may consider as part of the wages of any laborer or mechanic the amount of any costs reasonably anticipated in providing bona fide fringe benefits under a plan or program, Provided, That the Secretary of Labor has found, upon the written request of the contractor, that the applicable standards of the Davis -Bacon Act have been met. The Secretary of Labor may require the contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. 2. Withholding The contracting agency shall upon its own action or upon written request of an authorized representative of the Department of Labor, withhold or cause to be withheld from the contractor under this contract, or any other Federal contract with the same prime contractor, or any other federally -assisted contract subject to Davis - Bacon prevailing wage requirements, which is held by the same prime contractor, so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics, including apprentices, trainees, and helpers, employed by the contractor or any subcontractor the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice, trainee, or helper, employed or working on the site of the work, all or part of the wages required by the contract, the contracting agency may, after written notice to the contractor, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds until such violations have ceased. 3. Payrolls and basic records a. Payrolls and basic records relating thereto shall be maintained by the contractor during the course of the work and preserved for a period of three years thereafter for all laborers and mechanics working at the site of the work. Such records shall contain the name, address, and social security number of each such worker, his or her correct classification, hourly rates of wages paid (including rales of contributions or costs anticipated for bona fide fringe benefits or cash equivalents thereof of the types described in section 1(b)(2)(B) of the Davis -Bacon Act), daily and weekly number of hours worked, deductions made and actual wages paid. Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(1)(iv) that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section 1(b)(2)(B) of the Davis -Bacon Act, the contractor shall maintain records which show that the commitment to provide such benefits is enforceable, that the plan or program is financially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected, and records which show the costs anticipated or the actual cost incurred in providing such benefits. Contractors employing apprentices or trainees under approved programs shall maintain written evidence of the registration of apprenticeship programs and certification of trainee programs, the registration of the apprentices and trainees, and the ratios and wage rates prescribed in the applicable programs. Page 11 of 22 DLA -OB 13-06 August 12, 2013 Local Assistance Procedures Manual b. (1) The contractor shall submit weekly for each week in which any contract work is performed a copy of all payrolls to the contracting agency. The payrolls submitted shall set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i), except that full social security numbers and home addresses shall not be included on weekly transmittals. Instead the payrolls shall only need to include an individually identifying number for each employee ( e.g. , the last four digits of the employee's social security number). The required weekly payroll information may be submitted in any form desired. Optional Form WH -347 is available for this purpose from the Wage and Hour Division Web site at http://www.dol.gov/esa/whd/forms/wh347!nstr.htm or its successor site. The prime contractor is responsible for the submission of copies of payrolls by all subcontractors. Contractors and subcontractors shall maintain the full social security number and current address of each covered worker, and shall provide them upon request to the contracting agency for transmission to the State DOT, the FHWA or the Wage and Hour Division of the Department of Labor for purposes of an investigation or audit of compliance with prevailing wage requirements. It is not a violation of this section for a prime contractor to require a subcontractor to provide addresses and social security numbers to the prime contractor for its own records, without weekly submission to the contracting agency.. (2) Each payroll submitted shall be accompanied by a "Statement of Compliance," signed by the contractor or subcontractor or his or her agent who pays or supervises the payment of the persons employed under the contract and shall certify the following: (i) That the payroll for the payroll period contains the information required to be provided under §5.5 (a)(3)(ii) of Regulations, 29 CFR part 5, the appropriate information is being maintained under §5.5 (a)(3)(1) of Regulations, 29 CFR part 5, and that such information is correct and complete; (ii) That each laborer or mechanic (including each helper, apprentice, and trainee) employed on the contract during the payroll period has been paid the full weekly wages earned, without rebate, either directly or indirectly, and that no deductions have been made either directly or indirectly from the full wages earned, other than permissible deductions as set forth in Regulations, 29 CFR part 3; (iii) That each laborer or mechanic has been paid not less than the applicable wage rates and fringe benefits or cash equivalents for the classification of work performed, as specified in the applicable wage determination incorporated into the contract. (3) The weekly submission of a properly executed certification set forth on the reverse side of Optional Form WH -347 shall satisfy the requirement for submission of the "Statement of Compliance" required by paragraph 3.b.(2) of this section. (4) The falsification of any of the above certifications may subject the contractor or subcontractor to civil or criminal prosecution under section 1001 of title 18 and section 231 of title 31 of the United States Code. c. The contractor or subcontractor shall make the records required under paragraph 3.a. of this section available for inspection, copying, or transcription by authorized representatives of the contracting agency, the State DOT, the FHWA, or the Department of Labor, and shall permit such representatives to interview employees during working hours on the job. If the contractor or subcontractor fails to submit the required records or to make them available, the FHWA may, after written notice to the contractor, the DLA -OB 13-06 City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language contracting agency or the State DOT, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds. Furthermore, failure to submit the required records upon request or to make such records available may be grounds for debarment action pursuant to 29 CFR 5.12. 4. Apprentices and trainees a. Apprentices (programs of the USDOL). Apprentices will be permitted to work at less than the predetermined rate for the work they performed when they are employed pursuant to and individually registered in a bona fide apprenticeship program registered with the U.S. Department of Labor, Employment and Training Administration, Office of Apprenticeship Training, Employer and Labor Services, or with a State Apprenticeship Agency recognized by the Office, or if a person is employed in his or her first 90 days of probationary employment as an apprentice in such an apprenticeship program, who is not individually registered in the program, but who has been certified by the Office of Apprenticeship Training, Employer and Labor Services or a State Apprenticeship Agency (where appropriate) to be eligible for probationary employment as an apprentice. The allowable ratio of apprentices to journeymen on the jab site in any craft classification shall not be greater than the ratio permitted to the contractor as to the entire work force under the registered program. Any worker listed on a payroll at an apprentice wage rate, who is not registered or otherwise employed as stated above, shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any apprentice performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. Where a contractor is performing construction on a project in a locality other than that in which its program is registered, the ratios and wage rates (expressed in percentages of the journeyman's hourly rate) specified in the contractor's or subcontractor's registered program shall be observed. Every apprentice must be paid at not less than the rate specified in the registered program for the apprentice's level of progress, expressed as a percentage of the journeymen hourly rate specified in the applicable wage determination. Apprentices shall be paid fringe benefits in accordance with the provisions of the apprenticeship program. If the apprenticeship program does not specify fringe benefits, apprentices must be paid the full amount of fringe benefits listed on the wage determination for the applicable classification. If the Administrator determines that a different practice prevails for the applicable apprentice classification, fringes shall be paid in accordance with that determination. In the event the Office of Apprenticeship Training, Employer and Labor Services, or a State Apprenticeship Agency recognized by the Office, withdraws approval of an apprenticeship program, the contractor will no longer be permitted to utilize apprentices at less than the applicable predetermined rate for the work performed until an acceptable program is approved. b. Trainees (programs of the USDOL). Except as provided in 29 CFR 5.16, trainees will not be permitted to work at less than the predetermined rate for the work performed unless they are employed pursuant to and individually registered in a program which has received prior approval, evidenced by formal certification by the U.S. Department of Labor, Employment and Training Administration. Page 12 of 22 August 12, 2013 Local Assistance Procedures Manual The ratio of trainees to journeymen on the job site shall not be greater than permitted under the plan approved by the Employment and Training Administration. Every trainee must be paid at not less than the rate specified in the approved program for the trainee's level of progress, expressed as a percentage of the journeyman hourly rate specified in the applicable wage determination. Trainees shall be paid fringe benefits in accordance with the provisions of the trainee program. If the trainee program does not mention fringe benefits, trainees shall be paid the full amount of fringe benefits listed on the wage determination unless the Administrator of the Wage and Hour Division determines that there is an apprenticeship program associated with the corresponding journeyman wage rate on the wage determination which provides for less than full fringe benefits for apprentices. Any employee listed on the payroll at a trainee rate who is not registered and participating in a training plan approved by the Employment and Training Administration shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any trainee performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. In the event the Employment and Training Administration withdraws approval of a training program, the contractor will no longer be permitted to utilize trainees at less than the applicable predetermined rate for the work performed until an acceptable program is approved. c. Equal employment opportunity. The utilization of apprentices, trainees and journeymen under this part shall be in conformity, with the equal employment opportunity requirements of Executive Order 11246, as amended, and 29 CFR part 30. J. Apprentices and Trainees (programs of the U.S. DOT). Apprentices and trainees working under apprenticeship and skill training programs which have been certified by the Secretary of Transportation as promoting EEO in connection with Federal -aid highway construction programs are not subject to the requirements of paragraph 4 of this Section IV. The straight time hourly wage rates for apprentices and trainees under such programs will be established by the particular programs. The ratio of apprentices and trainees to journeymen shall not be greater than permitted by the terms of the particular program. 5. Compliance with Copeland Act requirements. The contractor shall comply with the requirements of 29 CFR part 3, which are incorporated by reference in this contract. 6. Subcontracts. The contractor or subcontractor shall insert Form FHWA-1273 in any subcontracts and also require the subcontractors to include Form FHWA-1273 in any lower tier subcontracts. The prime contractor shall be responsible for the compliance by any subcontractor or lower tier subcontractor with all the contract clauses in 29 CFR 5.5. 7. Contract termination: debarment. A breach of the contract clauses in 29 CFR 5.5 may be grounds for termination of the contract, and for debarment as a contractor and a subcontractor as provided in 29 CFR 5.12. 8. Compliance with Davis -Bacon and Related Act requirements. All rulings and interpretations of the Davis -Bacon and Related Acts contained in 29 CFR parts 1, 3, and 5 are herein incorporated by reference in this contract. DLA -OB 13-06 City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language 9. Disputes concerning labor standards. Disputes arising out of the labor standards provisions of this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR parts 5, 6, and 7. Disputes within the meaning of this clause include disputes between the contractor (or any of its subcontractors) and the contracting agency, the U.S. Department of Labor, or the employees or their representatives. 10. Certification of eligibility. a. By entering into this contract, the contractor certifies that neither it (nor he or she) nor any person or firm who has an interest in the contractor's firm is a person or firm ineligible to be awarded Government contracts by virtue of section 3(a) of the Davis -Bacon Act or 29 CFR 5.12(a)(1). b. No part of this contract shall be subcontracted to any person or firm ineligible for award of a Government contract by virtue of section 3(a) of the Davis -Bacon Act or 29 CFR 5.12(a)(1). c. The penalty for making false statements is prescribed in the U.S. Criminal Code, 18 U.S.C. 1001. V. CONTRACT WORK HOURS AND SAFETY STANDARDS ACT The following clauses apply to any Federal -aid construction contract in an amount in excess of $100,000 and subject to the overtime provisions of the Contract Work Hours and Safety Standards Act. These clauses shall be inserted in addition to the clauses required by 29 CFR 5.5(a) or 29 CFR 4.6. As used in this paragraph, the terms laborers and mechanics include watchmen and guards. 1. Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. 2. Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (1.) of this section, the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (1.) of this section, in the sum of $10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (1.) of this section. 3. Withholding for unpaid wages and liquidated damages. The FHWA or the contacting agency shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same Page 13 of 22 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 1.2-G Required Federal -aid Contract Language prime contractor, or any other federally -assisted contract subject to the Contract Work Hours and Safely Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (2.) of this section. 4. Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraph (1.) through (4.) of this section and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (1.) through (4.) of this section. VI. SUBLETTING OR ASSIGNING THE CONTRACT This provision is applicable to all Federal -aid construction contracts on the National Highway System. 1. The contractor shall perform with its own organization contract work amounting to not less than 30 percent (or a greater percentage if specified elsewhere in the contract) of the total original contract price, excluding any specially items designated by the contracting agency. Specialty items may be performed by subcontract and the amount of any such specialty items performed may be deducted from the total original contract price before computing the amount of work required to be performed by the contractor's own organization (23 CFR 635.116). a. The term "perform work with its own organization" refers to workers employed or leased by the prime contractor, and equipment owned or rented by the prime contractor, with or without operators. Such term does not include employees or equipment of a subcontractor or lower tier subcontractor, agents of the prime contractor, or any other assignees. The term may include payments for the costs of hiring leased employees from an employee leasing firm meeting all relevant Federal and State regulatory requirements. Leased employees may only be included in this term if the prime contractor meets all of the following conditions: (1) the prime contractor maintains control over the supervision of the day-to-day activities of the leased employees; (2) the prime contractor remains responsible for the quality of the work of the leased employees; (3) the prime contractor retains all power to accept or exclude individual employees from work on the project; and (4) the prime contractor remains ultimately responsible for the payment of predetermined minimum wages, the submission of payrolls, statements of compliance and all other Federal regulatory requirements. b. "Specialty Items" shall be construed to be limited to work that requires highly specialized knowledge, abilities, or equipment not ordinarily available in the type of contracting organizations qualified and expected to bid or propose on the contract as a whole and in general are to be limited to minor components of the overall contract. 2. The contract amount upon which the requirements set forth in paragraph (1) of Section VI is computed includes the cost of material and manufactured products which are to be purchased or produced by the contractor under the contract provisions. 3. The contractor shall furnish (a) a competent superintendent or supervisor who is employed by the firm, has full authority to direct performance of the work in accordance with the contract requirements, and is in charge of all construction operations (regardless of who performs the work) and (b) such other of its own organizational resources (supervision, management, and engineering services) as the contracting officer determines is necessary to assure the performance of the contract. 4. No portion of the contract shall be sublet, assigned or otherwise disposed of except with the written consent of the contracting officer, or authorized representative, and such consent when given shall not be construed to relieve the contractor of any responsibility for the fulfillment of the contract. Written consent will be given only after the contracting agency has assured that each subcontract is evidenced in writing and that it contains all pertinent provisions and requirements of the prime contract. 5. The 30% self -performance requirement of paragraph (1) is not applicable to design -build contracts; however, contracting agencies may establish their own self -performance requirements. VII. SAFETY: ACCIDENT PREVENTION This provision is applicable to all Federal -aid construction contracts and to all related subcontracts. 1. In the performance of this contract the contractor shall comply with all applicable Federal, State, and local laws governing safety, health, and sanitation (23 CFR 635). The contractor shall provide all safeguards, safety devices and protective equipment and take any other needed actions as it determines, or as the contracting officer may determine, to be reasonably necessary to protect the life and health of employees on the job and the safety of the public and to protect property in connection with the performance of the work covered by the contract. 2. It is a condition of this contract, and shall be made a condition of each subcontract, which the contractor enters into pursuant to this contract, that the contractor and any subcontractor shall not permit any employee, in performance of the contract, to work in surroundings or under conditions which are unsanitary, hazardous or dangerous to his/her health or safety, as determined under construction safety and health standards (29 CFR 1926) promulgated by the Secretary of Labor, in accordance with Section 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 3704). 3. Pursuant to 29 CFR 1926.3, it is a condition of this contract that the Secretary of Labor or authorized representative thereof, shall have right of entry to any site of contract performance to inspect or investigate the matter of compliance with the construction safety and health standards and to carry out the duties of the Secretary under Section 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C.3704). VIII. FALSE STATEMENTS CONCERNING HIGHWAY PROJECTS This provision is applicable to all Federal -aid construction contracts and to all related subcontracts. In order to assure high quality and durable construction in conformity with approved plans and specifications and a high degree of reliability on statements and representations made by engineers, contractors, suppliers, and workers on Federal -aid highway projects, it is essential that all persons concerned with the project perform their functions as carefully, thoroughly, and honestly as possible. Willful falsification, distortion, or misrepresentation with respect to any facts related to the project is a violation of Federal law. To prevent any misunderstanding regarding the seriousness of these and similar acts, Form FHWA-1022 shall be posted on each Federal -aid highway project (23 CFR 635) in one or more places Page 14 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language where it is readily available to all persons concerned with the project: 18 U.S.C. 1020 reads as follows: "Whoever, being an officer, agent, or employee of the United States, or of any State or Territory, or whoever, whether a person, association, firm, or corporation, knowingly makes any false statement, false representation, or false report as to the character, quality, quantity, or cost of the material used or to be used, or the quantity or quality of the work performed or to be performed, or the cost thereof in connection with the submission of plans, maps, specifications, contracts, or costs of construction on any highway or related project submitted for approval to the Secretary of Transportation; or Whoever knowingly makes any false statement, false representation, false report or false claim with respect to the character, quality, quantity, or cost of any work performed or to be performed, or materials furnished or to be furnished, in connection with the construction of any highway or related project approved by the Secretary of Transportation; or Whoever knowingly makes any false statement or false representation as to material fact in any statement, certificate, or report submitted pursuant to provisions of the Federal -aid Roads Act approved July 1, 1916, (39 Stat. 355), as amended and supplemented; Shall be fined under this title or imprisoned not more than 5 years or both." IX. IMPLEMENTATION OF CLEAN AIR ACT AND FEDERAL WATER POLLUTION CONTROL ACT This provision is applicable to all Federal -aid construction contracts and to all related subcontracts. By submission of this bid/proposal or the execution of this contract, or subcontract, as appropriate, the bidder, proposer, Federal -aid construction contractor, or subcontractor, as appropriate, will be deemed to have stipulated as follows: 1. That any person who is or will be utilized in the performance of this contract is not prohibited from receiving an award due to a violation of Section 508 of the Clean Water Act or Section 306 of the Clean Air Act. 2. That the contractor agrees to include or cause to be included the requirements of paragraph (1) of this Section X in every subcontract, and further agrees to take such action as the contracting agency may direct as a means of enforcing such requirements. X. CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION This provision is applicable to all Federal -aid construction contracts, design -build contracts, subcontracts, lower -tier subcontracts, purchase orders, lease agreements, consultant contracts or any other covered transaction requiring FHWA approval or that is estimated to cost $25,000 or more — as defined in 2 CFR Parts 180 and 1200. 1. Instructions for Certification — First Tier Participants a. By signing and submitting this proposal, the prospective first tier participant is providing the certification set out below. DLA -OB 13-06 b. The inability of a person to provide the certification set out below will not necessarily result in denial of participation in this covered transaction. The prospective first tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective first tier participant to furnish a certification or an explanation shall disqualify such a person from participation in this transaction. c. The certification in this clause is a material representation of fact upon which reliance was placed when the contracting agency determined to enter into this transaction. If it is later determined that the prospective participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the contracting agency may terminate this transaction for cause of default. d. The prospective first tier participant shall provide immediate written notice to the contracting agency to whom this proposal is submitted if any time the prospective first tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. e. The terms "covered transaction," "debarred," "suspended," "ineligible; "'participant," "person," "principal;' and "voluntarily excluded," as used in this clause, are defined in 2 CFR Parts 180 and 1200. "First Tier Covered Transactions' refers to any covered transaction between a grantee or subgrantee of Federal funds and a participant (such as the prime or general contract). "Lower Tier Covered Transactions" refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). "First Tier Participant" refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). "Lower Tier Participant" refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers). f. The prospective first tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction. g. The prospective first tier participant further agrees by submitting this proposal that it will include the clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion -Lower Tier Covered Transactions," provided by the department or contracting agency, entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions exceeding the $25,000 threshold. h. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that is not debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any lower tier prospective participants, each participant may, but is not required to, check the Excluded Parties List System website https://www.eols.eov/), which is compiled by the General Services Administration. 1. Nothing contained in the foregoing shall be construed to require the establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and Page 15 of 22 August 12, 2013 Local Assistance Procedures Manual information of the prospective participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. j. Except for transactions authorized under paragraph (t) of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency may terminale this transaction for cause or default. 2. Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion — First Tier Participants: a. The prospective first tier participant certifies to the best of its knowledge and belief, that it and its principals: (1) Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency; (2) Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; (3) Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph (a)(2) of this certification; and (4) Have not within a three-year period preceding this application/proposal had one or more public transactions (Federal, State or local) terminated for cause or default. b. Where the prospective participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal. 2. Instructions for Certification - Lower Tier Participants: (Applicable to all subcontracts, purchase orders and other lower tier transactions requiring prior FHWA approval or estimated to cost $25,000 or more - 2 CFR Parts 180 and 1200) a. By signing and submitting this proposal, the prospective lower tier is providing the certification set out below. b. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department, or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. c. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous by reason of changed circumstances. d. The terms "covered transaction," "debarred," "suspended," "Ineligible," "participant," "person," "principal," and "voluntarily excluded," as used in this clause, are defined in 2 CFR Parts 180 City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language and 1200. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations. "First Tier Covered Transactions" refers to any covered transaction between a grantee or subgrantee of Federal funds and a participant (such as the prime or general contract). "Lower Tier Covered Transactions' refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). "First Tier Participant' refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). "Lower Tier Participant" refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers). e. The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. f. The prospective lower tier participant further agrees by submitting this proposal that it will include this clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion -Lower Tier Covered Transaction," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions exceeding the $25,000 threshold. g. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that is not debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any lower tier prospective participants, each participant may, but is not required to, check the Excluded Parties List System website (https://www.epls.gov/), which is compiled by the General Services Administration. h. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. i. Except for transactions authorized under paragraph a of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion --Lower Tier Participants: 1. The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency. Page 16 of 22 DLA -OB 13-06 August 12, 2013 Local Assistance Procedures Manual 2. Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal. XI. CERTIFICATION REGARDING USE OF CONTRACT FUNDS FOR LOBBYING This provision is applicable to all Federal -aid construction contracts and to all related subcontracts which exceed $100,000 (49 CFR 20). 1. The prospective participant certifies, by signing and submitting this bid or proposal, to the best of his or her knowledge and belief, that: a. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. b. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. 2. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by 31 U.S.C. 1352. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. 3. The prospective participant also agrees by submitting its bid or proposal that the participant shall require that the language of this certification be included in all lower tier subcontracts, which exceed $100,000 and that all such recipients shall certify and disclose accordingly. City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language Page 17 of 22 DLA -OB 13-06 August 12, 2013 Local Assistance Procedures Manual 12. FEMALE AND MIONORITY GOALS City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language To comply with Section II, "Nondiscrimination," of "Required Contract Provisions Federal -Aid Construction Contracts," the following are goals for female and minority utilization goals for Federal -aid construction contracts and subcontracts that exceed $10,000: The nationwide goal for female utilization is 6.9 percent. The goals for minority utilization [45 Fed Reg 65984 (10/3/1980)] are as follows: MINORITY UTILIZATION GOALS Page 18 of 22 I)LA-OB 13-06 August 12, 2013. Goal Economic Area (Percent Redding CA: 174 Non -SMSA (Standard Metropolitan Statistical Area) Counties: 6.8 CA Lassen; CA Modoc; CA Plumas; CA Shasta; CA Siskiyou; CA Tehama Eureka, CA 175 Non -SMSA Counties: 6.6 CA Del Norte; CA Humboldt; CA Trinity San Francisco -Oakland -San Jose, CA: SMSA Counties: 7120 Salinas -Seaside -Monterey, CA 28.9 CA Monterey 7360 San Francisco -Oakland 25.6 CA Alameda; CA Contra Costa; CA Marin; CA San Francisco; CA San Mateo 7400 San Jose, CA 176 CA Santa Clara, CA 19.6 7485 Santa Cruz, CA CA Santa Cruz 14.9 7500 Santa Rosa CA Sonoma 9.1 8720 Vallejo -Fairfield -Napa, CA CA Napa; CA Solano 17.1 Non -SMSA Counties: CA Lake; CA Mendocino; CA San Benito 23.2 Sacramento, CA: SMSA Counties: 6920 Sacramento, CA 16.1 177 CA Placer; CA Sacramento; CA Yolo Non -SMSA Counties 14.3 CA Butte; CA Colusa; CA El Dorado; CA Glenn; CA Nevada; CA Sierra; CA Sutter; CA Yuba Stockton -Modesto, CA: SMSA Counties: 5170 Modesto, CA 12.3 178 CA Stanislaus 8120 Stockton, CA 24.3 CA San Joaquin Non -SMSA Counties 19.8 CA Alpine; CA Amador; CA Calaveras; CA Mariposa; CA Merced; CA Tuolumne Page 18 of 22 I)LA-OB 13-06 August 12, 2013. City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language 179 Fresno -Bakersfield, CA SMSA Counties: 0680 Bakersfield, CA CA Kern 2840 Fresno, CA CA Fresno Non -SMSA Counties: CA Kings; CA Madera; CA Tulare 19.1 26.1 23.6 Los Angeles, CA: SMSA Counties: 0360 Anaheim -Santa Ana -Garden Grove, CA 11.9 CA Orange 4480 Los Angeles -Long Beach, CA 28.3 CA Los Angeles 180 6000 Oxnard -Simi Valley -Ventura, CA 21.5 CA Ventura 6780 Riverside -San Bernardino -Ontario, CA 19.0 CA Riverside; CA San Bernardino 7480 Santa Barbara -Santa Maria -Lompoc, CA 19.7 CA Santa Barbara Non -SMSA Counties 24.6 CA In o; CA Mono; CA San Luis Obispo San Diego, CA: SMSA Counties 181 7320 San Diego, CA 16.9 CA San Diego Non -SMSA Counties 18.2 CA Imperial For each July during which work is performed under the contract, you and each non material -supplier subcontractor with a subcontract of $10,000 or more must complete Form FHWA PR -1391 (Appendix C to 23 CFR 230). Submit the forms by August 15. 13. FEDERAL TRAINEE PROGRAM For the Federal training program, the number of trainees or apprentices is This section applies if a number of trainees or apprentices is specified in the special provisions. As part of your equal opportunity affirmative action program, provide on-the-job training to develop full journeymen in the types of trades or job classifications involved. You have primary responsibility for meeting this training requirement. tf you subcontract a contract part, determine how many trainees or apprentices are to be trained by the subcontractor. Include these training requirements in your subcontract. Where feasible, 25 percent of apprentices or trainees in each occupation must be in their 1st year of apprenticeship or training. Distribute the number of apprentices or trainees among the work classifications on the basis of your needs and the availability ofjourneymen in the various classifications within a reasonable recruitment area. Before starting work, submit to the City/County of Page 19 of 22 DLA -06 13-06 August 12, 2013. Local Assistance Procedures Manual City # 15-6830 FED # HSIPL 5063(154) Exhibit 12-G Required Federal -aid Contract Language 1. Number of apprentices or trainees to be trained for each classification 2. Training program to be used 3. Training starting date for each classification Obtain the City/County's of approval for this submitted information before you start work. The City/County of credits you for each apprentice or trainee you employ on the work who is currently enrolled or becomes enrolled in an approved program. The primary objective of this section is to train and upgrade minorities and women toward journeymen status. Make every effort to enroll minority and women apprentices or trainees, such as conducting systematic and direct recruitment through public and private sources likely to yield minority and women apprentices or trainees, to the extent they are available within a reasonable recruitment area. Show that you have made the efforts. In making these efforts, do not discriminate against any applicant for training. Do not employ as an apprentice or trainee an employee: 1. In any classification in which the employee has successfully completed a training course leading to journeyman status or in which the employee has been employed as a journeyman 2. Who is not registered in a program approved by the US Department of Labor, Bureau of Apprenticeship and Training Ask the employee if the employee has successfully completed a training course leading to journeyman status or has been employed as ajourneyman. Your records must show the employee's answers to the questions. In your training program, establish the minimum length and training type for each classification. The City/County of and FHWA approves a program if one of the following is met: 1. It is calculated to: Meet the your equal employment opportunity responsibilities • Qualify the average apprentice or trainee for journeyman status in the classification involved by the end of the training period 2. It is registered with the U.S. Department of Labor, Bureau of Apprenticeship and Training, and it is administered in a way consistent with the equal employment responsibilities of Federal -aid highway construction contracts Obtain the State's approval for your training program before you start work involving the classification covered by the program. Provide training in the construction crafts, not in clerk -typist or secretarial -type positions. Training is allowed in lower level management positions such as office engineers, estimators, and timekeepers if the training is oriented toward construction applications. Training is allowed in the laborer classification if significant and meaningful training is provided and approved by the division office. Off-site training is allowed if the training is an integral part of an approved training program and does not make up a significant part of the overall training. The City/County of reimburses you 80 cents per hour of training given an employee on this contract under an approved training program: 1. For on-site training 2. For off-site training if the apprentice or trainee is currently employed on a Federal -aid project and you do at least one of the following: • Contribute to the cost of the training • Provide the instruction to the apprentice or trainee • Pay the apprentice's or trainee's wages during the off-site training period 3. If you comply this section. Page 20 of 22 DLA -OB 13-06 August 12, 2013 city # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language Each apprentice or trainee must: 1. Begin training on the project as soon as feasible after the start of work involving the apprentice's or trainee's skill 2. Remain on the project as long as training opportunities exist in the apprentice's or trainee's work classification or until the apprentice or trainee has completed the training program Furnish the apprentice or trainee: 1. Copy of the program you will comply within providing the training 2. Certification showing the type and length of training satisfactorily completed 14. TITLE VIASSURANCES During the performance of this Agreement, the contractor, for itself, its assignees and successors in interest (hereinafter collectively referred to as CONTRACTOR) agrees as follows: (1) Compliance with Regulations: CONTRACTOR shall comply with the regulations relative to nondiscrimination in federally assisted programs of the Department of Transportation, Title 49, Code of Federal Regulations, Part 21, as they may be amended from time to time, (hereinafter referred to as the REGULATIONS), which are herein incorporated by reference and made a part of this agreement. (2) Nondiscrimination: CONTRACTOR, with regard to the wort, performed by it during the AGREEMENT, shall not discriminate on the grounds of race, color, sex, national origin, religion, age, or disability in the selection and retention of sub -applicants, including procurements of materials and leases of equipment. CONTRACTOR shall not participate either directly or indirectly in the discrimination prohibited by Section 21.5 of the Regulations, including employment practices when the agreement covers a program set forth in Appendix B of the Regulations. (3) Solicitations for Sub -agreements, Including Procurements of Materials and Equipment: In all solicitations either by competitive bidding or negotiation made by CONTRACTOR for work to be performed under a Sub -agreement, including procurements of materials or leases of equipment, each potential sub -applicant or supplier shall be notified by CONTRACTOR of the CONTRACTOR'S obligations under this Agreement and the Regulations relative to nondiscrimination on the grounds of race, color, or national origin. (4) Information and Reports: CONTRACTOR shall provide all information and reports required by the Regulations, or directives issued pursuant thereto, and shall permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the California Department of Transportation or FHWA to be pertinent to ascertain compliance with such Regulations or directives. Where any information required of CONTRACTOR is in the exclusive possession of another who fails or refuses to furnish this information, CONTRACTOR shall so certify to the California Department of Transportation or the FHWA as appropriate, and shall set forth what efforts CONTRACTOR has made to obtain the information. (5) Sanctions for Noncompliance: In the event of CONTRACTOR's noncompliance with the nondiscrimination provisions of this agreement, the California Department of Transportation shall impose such agreement sanctions as it or the FHWA may determine to be appropriate, including, but not limited to: (a) withholding of payments to CONTRACTOR under the Agreement within a reasonable period of time, not to exceed 90 days; and/or (b) cancellation, termination or suspension of the Agreement, in whole or in part. (6) Incorporation of Provisions: CONTRACTOR shall include the provisions of paragraphs (1) through (6) in every sub -agreement, including procurements of materials and leases of equipment, unless exempt by the Regulations, or directives issued pursuant thereto. Page 21 of 22 DLA -OB 13-06 August 12, 2013 City # 15-6830 FED # HSIPL 5063(154) Local Assistance Procedures Manual Exhibit 12-G Required Federal -aid Contract Language CONTRACTOR shall take such action with respect to any sub -agreement or procurement as the California Department of Transportation or FHWA may direct as a means of enforcing such provisions including sanctions for noncompliance, provided, however, that, in the event CONTRACTOR becomes involved in, or is threatened with, litigation with a sub -applicant or supplier as a result of such direction, CONTRACTOR may request the California Department of Transportation enter into such litigation to protect the interests of the State, and, in addition, CONTRACTOR may request the United States to enter into such litigation to protect the interests of the United States. MAINTAIN RECORDS AND SUBMIT REPORTS DOCUMENTING YOUR PERFORMANCE UNDER THIS SECTION Page 22 of 22 DLA -OB 13-06 August 12, 2013 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons BID PROPOSAL TO: CITY COUNCIL OF THE CITY OF SANTA ANA FROM: SIEMENS INDUSTRY, INC. REQUIREMENT: The undersigned bidder declares that they have carefully examined the location of the proposed work, that they have examined the Contract Documents in its entirety and hereby proposes to furnish all material and do all the work required to complete the said work in accordance with said plans (if any) and the specifications for the unit price(s) or lump sums) set forth in the following schedule: Project # 15-6830 Item Description Qty Unit Unit Price Amount 1 Replace Pedestrian Head Assembly with Countdown Head 734 EA $ q8o, ® 5z,ry o $ 35_? V J 2 Replace Pedestrian Head Module with 7 EA Countdown Head ` 3 Replace Pedestrian Push Button Assembly 948 EA $ $ (PI, W` 4 Replace Pedestrian Push Button 118 EA $ " -1-2-- 8 L) ao 5 Adjust Pedestrian Push Button Assembly to 831 EA 42 -inch Above Finished Grade 6 Install New Pedestrian Push Button 52 EA gg Assembly and Wiring t c ® Total Base Bid For Project: 15-6830 $ The lowest responsible bidder shall be selected based on the total base bid. The City reserves the right to award the Base Bid, and any, all, or none of the add -alternate bid items (if any). * The quantity for this bid item is shown for bid comparison only. This bid item shall not be subject to the "25%" limit as stated in Section 3-2 of the Standard Specifications. The actual amount for this item will be dictated by the actual quantity used, and the Agency reserves the right to increase or decrease the quantity of this item accordingly. t This bid item is considered a Specialty Item per Section 2-3.2 of the Standard Specifications. BP-] CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons TIME FOR COMPLETION OF IMPROVEMENTS AND LIQUIDATED DAMAGES The undersigned bidder hereby proposes to complete the Work for the total base bid amount shown above, within eighty (80) working days after the commencement date stated in the Notice to Proceed. The bidder also proposes to commence construction of the Work within ten (10) days after issuance of a Notice to Proceed, and to continue in a diligent and workman -like manner without interruption, and to complete the construction thereof within the time specified above. The liquidated damages amount in lieu of the amount specified in Subsection 6-9 of the Standard Specifications, shall be $1,000 per calendar day. Name of Firm SIEMENS INDUSTRY, INC. Signature of BIDDER s46exrda Title la I f e- C to r O2 2 sey\Ce (if an individual, so state) BP -2 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons BIDDER'S STATEMENT BIDDER understands and agrees that this Bid Proposal, Contract Documents and subsequent Construction Contract Agreement shall constitute the entire agreement between BIDDER and the AGENCY only after it has been accepted by the City Council, endorsed by the Clerk of the Council with her signature and official seal noting hereon the action of approval of the Council, signed by the Public Works Agency Executive Director or his/her duly authorized agent, and signed by the City Attorney, denoting his approval of the form of this document, and its execution, and when it or an exact copy of it has been either delivered to BIDDER or deposited with the United States Postal Service properly addressed to the BIDDER with the correct postage affixed thereto. BIDDER further agrees that upon delivery (as defined above) of the accepted agreement he/she will furnish AGENCY all required bonds and certificate of liability insurance within ten (10) business days or the funds, check, draft, or BIDDERS bond substituted in lieu thereof accompanying this proposal shall become the property of the AGENCY and shall be considered as payment of damages due to the delay and other causes suffered by AGENCY because of the failure to furnish the necessary bonds and because it is distinctly agreed that the proof of —damages- actually —suffered—is—difficuirto—ascertain; otherwise—said—funds, check, drafts,--ar BIDDER'S bond substituted in lieu thereof shall be returned to the undersigned. BIDDER understands that a bid is required for the entire work, the estimated quantities set forth in the bid schedule are solely for the purpose of comparing bids, and that final compensation under the contract will be based upon the actual quantities of work satisfactorily completed. The BIDDER also certifies that the bid is a balanced bid. In accordance with Section 7028.15 of the California Business and Professions Code, the undersigned certifies under penalty of perjury that the foregoing is true and correct. Name of Firm SIEMENS INDUSTRY, INC. (CORPORATION) Signature of BIDDER Title UeCe4-A0a- 0V Se—CykceQ. (if an individual, so state) (If a firm or co -partnership, state the firm name and give the names of all individual co-partners composing the firm. If a corporation, state legal name of corporation, and names of President, Secretary, Treasurer and Manager, thereof.) President: CEO, Kevin Riddett Treasurer: CPO, Matthias Schlelein Secretary: Communication Officer, Pranzislca Wagner Address: 527 Madison Ave, 8th floor, New YorkNY10022 IM, Operations Manager: Michael I3utchens 2200 W Orangewood Ave, Orange, CA 92868 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons CONTRACTOR'S LICENSING and REGISTRATION STATEMENT The undersigned contractor, or corporate officer, declares under penalty of perjury that he/she and all his/her subcontractors are registered with the State of California Department of Industrial Relations (DIR), and that the following is true and correct. Contractor's Name: SIEMENS INDUSTRY INC Business Address: 2200 W Orangewood Ave, Orange, CA 92868 Business E -Mail MICHAELMUTCHENSaSIEMENS.COM Address: 2200 W Orangewood Ave, Orange, CA 92868 Telephone: 714-448-6943 State Contractor's License No. and Class: 758796, C-I0,C-20, C-16, B License Expiration Date: 02/28/2017 State Dept. of Industrial Relations (DIR) Registration No.: 1000002447 State Dept. of Industrial Relations (DIR) Registration Expiration Date: 06/30/2016 Signed: Title: BP -4 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons PREVAILING WAGE COMPLIANCE AND MONITORING STATEMENT Contractor is aware of the requirements of California Labor Code Section 1720, et seq., as well as California Code of Regulations, Title 8, Section 16,000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. Since the services are being performed as part of an applicable "public works" or "maintenance' project, as defined by the Prevailing Wage Laws, and since the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. City shall provide Contractor with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Contractor shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the services available to interested parties upon request, and shall post copies at the Contractor's principal place of business and at the project site. Contractor shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. The undersigned certifies that the foregoing is true and correct. Name of Firm SIEMENS INDUSTRY, INC. Signature of BIDDER Title { &9-r` hr o -t' Se-ryice. (if an individual, so state) - CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons OWNERSHIP AFFIDAVIT STATE OF CALIFORNIA ) COUNTY OF ORANGE )SS: CITY OF SANTA ANA ) that such a bid is genuine and not collusive or sham, and has not in any manner sought by collusion to secure any advantage against the City of Santa Ana or any person interested in the proposed contract, for himself or any other person. ature�Bf dimer SiWL., pi, I ib �r�ic� Subscribed and sworn to before me thisday of -----2�O Signature of officer Administering Oath :., , being duly sworn, deposes and says: ❑ INDIVIDUAL That he/she is the party making the foregoing proposal: ❑ PARTNERSHIP That he/she is a member of the co -partnership firm designated as: and who has been and is duly vested with the authority to make and execute instruments for the co -partnership by; who constitute the other members of the co -partnership. ® CORPORATION That he is of: SIEMENS INDUSTRY, INC. a corporation which is makingthe foregoing proposal: [-]JOINT VENTURE That he is of: one of the parties making the foregoing proposal as a joint venture, and the he/she has been and is duly vested with the authority to execute instruments for an on behalf of the parties making said bid who are: that such a bid is genuine and not collusive or sham, and has not in any manner sought by collusion to secure any advantage against the City of Santa Ana or any person interested in the proposed contract, for himself or any other person. ature�Bf dimer SiWL., pi, I ib �r�ic� Subscribed and sworn to before me thisday of -----2�O Signature of officer Administering Oath :., CITY OF SANTA ANA PROPOSAL PROJECT N0, 15-6830: Pedestrian Countdown Heads and Push Buttons *SIEMENS INDUSTRY, INC. DOES NOT INTEND TO SUBCONTRACT ANY PORTION OF WORK FOR THIS CONTRACT* LIST OF SUB -CONTRACTORS Section 4100 et. seq. of the Public Contract Code requires listing of all subcontractors with the bidfor I subcontract work exceeding the following amount: o Streets, highways including bridge projects: %% of the bid or $10,000, whichever is g, eater o Buildings, parks, or other projects: Y2% of the bid Section 1725.5 of the Public Contract Code requires all Subcontractors be registered ith the State Department of Industrial Relations (DIR). BIDDER proposes to subcontract certain portions of the work to the firms listed 71 "1 License #/Exp. DIR Reg.#/Exp. Location Phone Type Of Work Amount $ FGM License #/Exp. DIR Reg.#/Exp. License # Location _ Phone Type Of Work Amount $ License #/Exp. DIR Reg.#/Exp. License # _ Location Phone Type Of V� rk Amoug $ Signature Name License #/Exp. DIR Reg.#/Exl Location / Phone / Type Of Work License #/Exp. DIR Reg.#/Exp. License # _ Location _ Phone _ Type Of Work Amount $ P= License #/Exp. DIR Reg.#/Exp. License # _ Location _ Phone Type Of Work Amount $ ��ilL°wioa of ,¢r�21x BP -8 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830; Pedestrian Countdown Heads and Push Buttons REFERENCES The following are the names, addresses, and telephone numbers for THREE public agencies for which BIDDER has performed similar work within the past three years. 1 CITY OF DOWNEY, CA 11.111 Brookshire Ave, Downey, CA 90241 Name and Address of Owner. EDWARD TORRESS 562 904 7114 Name and Telephone Number of person familiar with project. $80,438.00 PEDESTRIAN COUNTDOWN HEADS PROJECT- PHASE 2 MAY 2015 Contract Amount Type of Work Date Completed 2. CITY OF IRVINE, CA 6427 Oak Canyon, #3 Irvine, CA 92618 Name and Address of owner. DAVE FLANAGAN (770) 206-2534 Name and Telephone Number of person familiar withopro�ect. PIC ESTRIAN HEAD REPLA EM NCS $643,215.00 WITHIN SERVICE CONTRACT JULY , 2015 Contract Amount Type of Work Date Completed 3. CITY OF ONTARIO, CA 303 E B St, Ontario, CA 91764 Name and Address of owner. MORICIO DIAZ 909-395-2000 Name and Telephone Number of person familiar with project. $1,568 328.00 SERVICE AGREEMENT GROUP LED REPLACEMENT OCTOBER, 2015. Contract Amount Type of Work Date Completed The following are the names, addresses, and telephone numbers of all brokers and sureties from whom BIDDER intends to procure insurance and bonds. Surety Company: Liberty Mutual Holding CO., 450 Plymouth Rd., Suite 400, Plymouth Meeting, PA. 19462 610-832-8240 206473-6700 Insurance Company(s) HDI -Gerling America, Travelers Property Casualty Company of America and the Charter Oak Fire Insurance 161 North Clark St. 48th Floor, Chicago, IL 60601 ; One Tower Square Hartford, CT 06183;/ 312-580-1900;860-277.0111; Broker MARSH 445 South St. Morristown, NJ. 07962 973-401-5024 BP -9 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons ADDITIONAL REFERENCES The following are the names, addresses, and telephone numbers for THREE public agencies for which the BIDDER or Subcontractor has performed traffic signal installation and/or modification in the past 5 years. 1 CITY OF IRVINE, CA 6427 Oak Canyon, #3 Irvine, CA 92618 Name and Address of Owner. DAVE FLANACAN (949) 724-7684 Name and Telephone Number of person familiar with project. $643,215.00 TS ROUTINE AND EMERGENCY SERVICES JULY 2015 Contract Amount Type of Work Date Completed 2 CITY OF YORBA LINDA, CA 4845 Casa Loma Avenue, Yorba Linda, Ca 92885 Name and Address of owner. Armando Jaime (714) 961-7100 Name and Telephone Number of person familiar with project. ,+� Traffic Signal Preventative Maintenance, 1 1 1 Q 2,s^),"1n. LLD upgrade, signal head replacement l�,l^'CeAc�t Contract Amount Type of Work Date Completed 3. CITY OF ANAHEIM 200 South Anaheim Blvd Anaheim, CA 92805 Name and Address of owner. Christpher Dahl (714 ) 765-6908 Name and Telephone Number of person familiar with project. 'rrarfic Signal Preventative Maintenance Sq oc-X'3 '"-' and emergency response �.+1. f f -,RV-, Contract Amount Type of Worl< Date Completed The following are the names, addresses, and telephone numbers of all brokers and sureties from whom BIDDER intends to procure insurance and bonds. Surety Cumpmuy: Liberty Mutual 1111a6rlln0 CO.. 4501ilymouth Rd., Sake 400, Plytnrmth hl" ln8,11A.19462 610.832-8240'206-473.6700 Insurance Ctmtpany(s) 61D11-Ceriht r America, Travelers Property CasualIX Company of Amerlon and the Charier Oak Fire Insurance 661 INor1h Clark S1, 48th Fleur, Chicago, 111,60601 „ One `]rawer $Hoare Hartford, CI 06183^1 (2-580-1900;860-231-0111„ Broker [NIARSII 445 Soulb St. Morristown, ,NJ. 07962 +97340t-5024 BP -10 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons NON -COLLUSION AFFIDAVIT (Title 23 United States Code Section 112 and Public Contract Code Section 7106) In accordance with Title 23 United States Code Section 112 and Public Contract Code 7106 the BIDDER declares that the bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the bid is genuine and not collusive or sham; that the BIDDER has not directly or indirectly induced or solicited any other BIDDER to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived or agreed with any BIDDER or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that the BIDDER has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the BIDDER or any BIDDER, or to fix any overhead, profit, or cost element of the bid price, or of that of any other BIDDER, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and, further, that the BIDDER has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham bid. Note: The above Non -collusion Affidavit is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Non -collusion Affidavit. BIDDERS are cautioned that making a false certification may subject the certifier to criminal prosecution. Signed State of California County of Subscribed and sworn to (or affirmed) before me on this y of20_, by proved to me on the basis o tisfactory evidence to be the person(s) who appeared before me Notary Public Signature Notary Public Seal BP -11 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA County of Orange } On �Il�l Ony L� X6 before me, Candace Gallaher - Nott Date Here personally appeared Capacity(ies) Claimed by Signer(s) Signer's Name ❑ Individual ❑ Corporate Officer —Title(s):_ ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Signer's Name ❑ Individual ❑ Corporate Officer —Title(s)_ ❑ Partner —❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: who proved to me on the basis of satisfactory evidence to be the persoriW whose name(€) is/awe-subscribed to the within instrument and acknowledged to me that he/sem executed the same in his/heOthOr authorized capacity(' R CAN DACE OALLAHEN and that by his/barAheir signature(e) on the instrument the commission # 2117 person(,, or the entity upon behalf of which the person(s)- acted, executed the instrument. �. Notary Public - California orange County I certify under PENALTY OF PERJURY under the laws of Comm, Ex irea Jul 24, 2019 the State of California that the foregoing g paragraph is true and correct. Witness my hind and (ficial seal. Signature � ti Place Notary Seal Above Slgna ure of Notary Public �/ OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name ❑ Individual ❑ Corporate Officer —Title(s):_ ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Signer's Name ❑ Individual ❑ Corporate Officer —Title(s)_ ❑ Partner —❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-68M Pedestrian Countdown Heads and Push Buttons NON-DISCRIMINATION CERTIFICATE The undersigned contractor or corporate officer, during the performance of this contract, certifies as follows: 1. The Contractor shall not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The Contractor shall take affirmative action to ensure that applicants are employed, and that employees are treated during employment without, regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. 2. The Contractor shall, in all solicitations or advertisements for employees placed by or on behalf of the Contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. 3. The Contractor shall send to each labor union or representative of workers with which he/she has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the Contractor's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. 4. The Contractor shall comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. 5. The Contractor shall furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his/her books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation, to ascertain compliance with such rules, regulations, and orders. 6. In the event of the Contractor's non-compliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, the contract may be canceled, terminated, or suspended in whole or in part and the Contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Execution Order 11246 of September 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulations, or order of the Secretary of Labor, or as otherwise provided by law. BP -12 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons 7. The Contractor shall include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to Section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontract or purchase order as the administering agency may direct as means of enforcing such provisions, including sanctions for noncompliance; provided, however, that in the event the Contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency, the Contractor may request that the United States enter into such litigation to protect the interests of the United States. 8. Pursuant to California Labor Code Section 1735, as added by Chapter 643 Stats. 1939, and as amended, No discrimination shall be made in the employment of persons upon public works because of race, religious creed, color, national origin, ancestry, physical handicaps, mental condition, marital status, or sex of such persons, except as provided in Section 1420, and any contractor of public works violating this Section is subject to all the penalties imposed for a violation of the Chapter. Signed: Title:1f�c°�Uc p �J�CV9Cs Firm: SIEMENS INDUSTRY, INC. Date: 1 L- 1- 201 S BP -13 CITY OF SANTA ANA PROPOSAL PROJECT N0, 15-6830: Pedestrian Countdown Heads and Push Buttons STATEMENT REGARDING APPRENTICESHIP REQUIREMENTS The undersigned BIDDER is familiar with the requirements of Section 1777.5 of the State Labor Code regarding employment of apprentices, and understands that contractors on contracts exceeding $30,000 or 20 working days shall: 1. Apply to the joint apprenticeship committee administering the apprenticeship standards of the craft or trade in the area of the site of the public work for a certificate approving the contractor under the apprenticeship standards for the employment and training of apprentices in the area or industry affected. 2. Employ the number of apprentices or the ratio of apprentices to journeymen stipulated in the apprenticeship standards. 3. Contribute to the fund or funds in each craft or trade in which he/she employs journeymen or apprentices on the public work, in the same amount or upon the same basis and in the same manner as the other contractors, except contractors not signatory to the trust agreement shall pay a like amount to the California Apprenticeship Council. Signed: Title: 1 JIC¢c�cC c� �e�^J1 Firm: SIEMENS INDUSTRY, INC. Date: 17--- l— 2o15 BP -14 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons STATEMENT REGARDING "ANTI -KICKBACK" REQUIREMENTS The undersigned is submitting this proposal for performing by contract the work required by these bid documents, agrees to comply with the Copeland "Anti -Kickback" Act (18 USC 74) as supplemented in the Department of Labor regulations (29 CFR, Part 3). This act provides that each contractor or subcontractor shall be prohibited from inducing, by any means, any person employed in the construction or repair of public work, to give up any part of the compensation to which he/she is otherwise entitled. Signed: ✓/� 1575r Title: Firm: SIEMENS INDUSTRY. INC. Date: 12 - I- 20 t s BP -15 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons PUBLIC CONTRACT CODE SECTION 10162 QUESTIONNAIRE In conformance with Public Contract Code Section 10162, the BIDDER shall complete, under penalty of perjury, the following questionnaire: Has the BIDDER, any officer of the BIDDER, or any employee of the BIDDER who has a proprietary interest in the BIDDER, ever been disqualified, removed, or otherwise prevented from bidding on, or completing a federal, state, or local government project because of a violation of law or a safety regulation? Yes No X If the answer is yes, explain the circumstances in the following space. ****At present Siemens ITS business unit, of Siemens Industry, Inc. has no pending criminal, civil or administrative litigations. Please note that this certification primarily reflects information related only to the ITS Mobility business unit and not to its affiliates. ITS is a part of a large corporate enterprise, with numerous directly or indirectly controlled or controlling affiliates, conducting various disparate businesses in multiple jurisdictions, and employing over 60,000 employees in the United States. Information from Siemens Industry, Inc, affiliates regarding issues not material to the business of Siemens Industry, Inc. is generally not centrally maintained by Siemens Industry, Inc. SII performs tens of thousands of projects annually through over one hundred offices. As such SII has been involved in miscellaneous litigations and disputes arising out of its business none of which are of a material nature as to adversely impact its ability to completely and satisfactorily perform any of its projects. As a result, Siemens Industry, Inc. cannot ensure the completeness of such information. Consequently a material risk of insolvency to either tine Service Provider or Guarantor or materially affect the Service Provider's or Guarantor's ability to perform their obligations due to pending litigation is not apparent.*** BP -16 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons BIDDER'S STATEMENT REGARDING REQUIRED FEDERAL CONTRACT PROVISIONS (Form FHWA- 1273 The undersigned, is submitting this proposal for performing by contract the work required by these bid documents, agrees to comply with the required Federal Contract Provision (Form FHWA-1273) as shown in the Agpeendix F of the special provisions of this project. Signed '' • rer V Title ►_.J j q c -b -c- u l� Sais1�c Firm SIEMENS INDUSTRY, INC. Date I7_— I — BP -17 CITY OF SANTA ANA PROPOSAL PROJECT N0, 15-58M Pedestrian Countdown Heads and Push Buttons EQUAL EMPLOYMENT OPPORTUNITY CERTIFICATION The bidder SIEMENS INDUSTRY, INC. proposed subcontractor NSA hereby certifies that he has X has not _, participated in a previous contract or subcontract subject to the equal opportunity clauses, as required by Executive Orders 10925, 11114, or 11246, and that, where required, he has filed with the Joint Reporting Committee, the Director of the Office of Federal Contract Compliance, a Federal Government contracting or administering agency, or the former President's Committee on Equal Employment Opportunity, all reports due under the applicable filling requirements. Note: The above certification is required by the Equal Employment Opportunity Regulations of the Secretary of Labor (41 CFR 60-1.7(b) (1)), and must be submitted by bidders and proposed subcontractors only in connection with contracts and subcontracts which are subject to the equal opportunity clause. Contracts and subcontracts which are exempt from the equal opportunity clause are set forth in 41 CFR 60-1.5. (Generally only contracts or subcontracts of $10,000 or under are exempt.) Currently, Standard Form 100 (EEO -1) is the only report required by the Executive Orders or their implementing regulations. Proposed prime contractors and subcontractors who have participated in a previous contract or subcontract subject to the Executive Orders and have not filed the required reports should note that 41 CFR 60-1.7(b) (1) prevents the award of contracts and subcontracts unless such contractor submits a report covering the delinquent period or such other period specified by the Federal Highway Administration or by the Director, Office of Federal Contract Compliance, U.S. Department of Labor. BP -18 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons PUBLIC CONTRACT CODE SECTION 10285.1 STATEMENT In conformance with Public Contract Code Section 10285.1 (Chapter 376, Stats. 1985), the bidder hereby declares under penalty of perjury under the laws of the State of California that the bidder has _, has not X been convicted within the preceding three years of any offenses referred to in that section, including any charge of fraud, bribery, collusion, conspiracy, or any other act in violation of any state or Federal antitrust law in connection with the bidding upon, award of, or performance of, any public works contract, as defined in Public Contract Code Section 1101, with any public entity, as defined in Public Contract Code Section 1100, including the Regents of the University of California or the Trustees of the California State University. The term "bidder" is understood to include any partner, member, officer, director, responsible managing officer, or responsible managing employee thereof, as referred to in Section 10285.1, Note: The bidder must place a check mark after "has" or "has not" in one of the blank spaces provided. The above Statement is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement. Bidders are cautioned that making a false certification may subject the certifier to criminal prosecution. Signed Title ' ) k -cc -A -Dc- Q-• Eaac, n -e- Firm SIEMENS INDUSTRY INC Date ****At present Siemens ITS business unit, of Siemens Industry, Inc. has no pending criminal, civil or administrative litigations. Please note that this certification primarily reflects information related only to the ITS Mobility business unit and not to its affiliates. ITS is a part of a large corporate enterprise, with numerous directly or indirectly controlled or controlling affiliates, conducting various disparate businesses in multiple jurisdictions, and employing over 60,000 employees in the United States. Information from Siemens Industry, Inc. affiliates regarding issues not material to the business of Siemens Industry, Inc. is generally not centrally maintained by Siemens Industry, Inc. SII performs tens of thousands of projects annually through over one hundred offices. As such SII has been involved in miscellaneous litigations and disputes arising out of its business none of which are of a material nature as to adversely impact its ability to completely and satisfactorily perform any of its projects. As a result, Siemens Industry, Inc. cannot ensure the completeness of such information. Consequently a material risk of insolvency to either the Service Provider or Guarantor or materially affect the Service Provider's or Guarantor's ability to perform their obligations due to pending litigation is not apparent.*** BP -19 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons PUBLIC CONTRACT CODE SECTION 10232 STATEMENT In conformance with Public Contract Code Section 10232, the Contractor, hereby states under penalty of perjury, that no more than one final unappealable finding of contempt of court by a federal court has been issued against the Contractor within the immediately preceding two year period because of the Contractor's failure to comply with an order of a federal court which orders the Contractor to comply with an order of the National Labor Relations Board. Note: The above Statement and Questionnaire are part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement and Questionnaire. Bidders are cautioned that making a false certification may subject the certifier to criminal prosecution. Signed Title t Cn�r n-� i C.,e- Firm SIEMENS INDUSTRY, INC. Date \ ") , — � — C' 1 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons TITLE 49 CODE OF FEDERAL REGULATIONS PART 29 DEBARMENT AND SUSPENSION CERTIFICATION The bidder under penalty of perjury, certifies that except as noted below, he/she or any person associated therewith in the capacity of owner, partner, director, officer, manager: is not currently under suspension, debarment, voluntary exclusion, or determination of ineligibility by any federal agency; has not suspended, debarred, voluntarily excluded, or determined ineligible by any federal agency within past three years; has not been indicted, convicted, or had a civil judgment rendered against it by a court of competent jurisdiction in any matter involving fraud or official misconduct within the past 3 years. If there are any exceptions to this certification, insert the exceptions in the following space. Exceptions will not necessarily result in denial of award, but will be considered in determining bidders responsibility. For any exception noted above, indicate below to whom it applies, initialing agency, and dates of action. Note: Providing false information may result in criminal prosecution or administrative sanctions. The above certification is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Certification. Name of Bidder SIEMENS INDUSTRY INC Signature of Bidd Date ****At present Siemens ITS business unit, of Siemens Industry, Inc. has no pending criminal, civil or administrative litigations. Please note that this certification primarily reflects information related only to the ITS Mobility business unit and not to its affiliates. .ITS is a part of a large corporate enterprise, with numerous directly or indirectly controlled or controlling affiliates, conducting various disparate businesses in multiple jurisdictions, and employing over 60,000 employees in the United States. Information from Siemens Industry, Inc. affiliates regarding issues not material to the business of Siemens Industry, file, is generally not centrally maintained by Siemens Industry, Inc. SII performs tens of thousands of projects annually through over one hundred offices. As such SIl has been involved in miscellaneous litigations and disputes arising out of its business none of which are of a material nature as to adversely impact its ability to completely and satisfactorily perform any of its projects. As a result, Siemens Industry, Inc. cannot ensure the completeness of such information. Consequently a material risk of insolvency to either the Service Provider or Guarantor or materially affect the Service Provider's or Guarantor's ability to perform their obligations due to pending litigation is not apparent.*** BP -21 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons NON -LOBBYING CERTIFICATION FOR FEDERAL AID CONTRACTS The prospective participant certifies, by signing and submitting this bid or proposal, to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influence or attempting to influence an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriate funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure of Lobbying Activities," in accordance with its instructions. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. The prospective participant also agrees by submitting his or her bid or proposal that he or she shall require that the language of this certification be included in all lower tier subcontracts, which exceed $100,000 and that all such sub -recipients shall certify and disclose accordingly. Bidder's i n x8u6nl iEe`jb, .✓e'c t SIEMENS INDUSTRY, INC. Firm Date Standard Form LLL may be obtained from Caltrans and FHWA offices. BP -22 *SIEMENS INDUSTRY INC HAS NOT PARTICIPATED IN ANY LOBBYING ACTIVITES PURSUIENT TO THIS PROJECT TO THE BEST OF OUR KNOWLEDGE* CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons DISCLOSURE OF LOBBYING ACTIVITIES Complete this farm to disclose lo'L6ying aavigea pursuant to 131 U.S.C- 1352 i(.mina vau+ .- F m.J{J:m k...^.r-- s- e. Appaavea by QM5 ONR-=6 1.Type of lFederafAtiw 'g. Status of Federal] Action: •..�•�••,��• 3. Report Type: ❑ a_ contract ❑a hadAdlerdapplicatiom ❑ a.. indiak filing las grant h. imgal sward la.. malerial. change c. cooperative agreement o post,award O Four Materiel lC'3hange f3nfy. d. duan year quarlei / a. ow guarantee data of last report fi loan iasuraerce �— d. Name and Addlress of Reporting.., Entity: S -'IF Reporting) En6Bty in�He,..�d is. a Sub � e,a�, Ente�€Riame ❑ Erma ❑ suuswaaee ann] Address sof Prima:: Tarr . ifImouwr: cdn' resslanal', DistRmt. ffdrmowm: ra'SSHUStlat District.wa: 7. Faadaral program Description . 5i Federal fiajpartumentrftgerrcy: rCFDA Numb de: 8, Federal ActionNumber, ifltnowm: S, Award A nt,. Wknown: S I& a_ Hafnia and pAddiaof Lobbying Entity tr. Indaidpata Perforroiog Semiues diorhrding addrrass rrf (ifiadfvidaal. Mast name, first name, M)-. d'Nerx4af from No. f Ipal {feyP name. fiestmaune. tiff):. Rift MUM 4cia)S/,VLUA;raeue 11, Amount of Payment (check aff a@afapply): 113. Type of:Payment Ichefalr�al'81@,raf a.W1Ri}rI: El acoria Elp Ela falana ❑ tkore;$an No ❑o: eornrNrtlan 1!2.IForm of Payment(cJheA addthat , apply ❑ a:cwh ❑ d-CCXrti 1pmtiBe. ❑ tkAnt tmiy'"cur Inalraie ❑ e�aararmd orbs ❑ r. rats; urpBCRy:. ' fdl. D:rief Desoriptdwmr of Se s Performed or to be Performed and Datels) of Servicecl .. , inud7na o�fficeri[s,�, employeelsp, or Miam6 sI contaofed', for Payment'. Indicated in, Bem f 1- af'faa7 tbtJdllctalYad SFLHq�rirtear�. 1S. �Cantinua n SPoee$ s SF-I-L'd attachedi:. Yea rV re. so. WAC.,_.....mulgnfltoTEVEN ,.mow w•+rK m v osc. ns, re` EAL Print Name.itle:.aPt'diw XK— Gw �a soar. wd nxmr. arw%itaeoGM Telephome No.: !ll _ ,./.Y.-, 1"'t�i 1[fata. Federal Use Only: Airloa3ed fart Loma Rapm anon Stm�d'ao'. Ebim LLL Ray.7-a BP -23 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons EXHIBIT 15-G CONSTRUCTION CONTRACT DBE COMMITMENT 1, Local Agency: City of Santa Ana 2. Contract DBE Goal: 3. Project Description: Replace exist no pedestrian heada to Countdown heads and push br tions 4. Project Location: Vadlaus Incations throuaho d the Cfy of Santa Ana 5. Bidder's Name: SIEMENS INDUSTRY, INC. 6. Prime Certified DBE: ❑ 7. Bid Amount: 8. Total Dollar Amount for ALL Subcontractors: 0 9. Total Number of ALL Subcontractors: 0 10. Bid Item Number 11. Description of Work, Service, or Materials Supplied 12. DBE Certification Number 13. DBE Contact Information (Must be certified on the date bids are opened) 14. DBE Dollar Amount Local Agency to Complete this Section $ 0 21. Local Agency Contract Number: 22. Federal -Aid Project Number: HSIPL 5063(154) 15. TOTAL CLAIMED DBE PARTICIPATION 23. Bid Opening Date: 24. Contract Award Date: IMPORTANT: Identify all DBE firms being claimed for credit, regardless of tier. Names of the First Tier DBE Subcontractors and their respective items) of work listed above must be consistent, where applicable with the names and items of the work in the "Subcontractor List" submitted Local Agency certifies that all DBE certifications are valid and information on with your bid. Written confirmation of each listed DBE is this form is complete and accurate. required. _ o ei 16. Preparets.Siq9ture 11. Date 25. Local Agency Representative's Signature H. Date STEVEN TEAL -Jj` _+'D j 6 27. Local Aqency Representative's Name 28. Phone s Name .� 1188`. 117,9. Phone 29. Local Agency Representative's Title �Prepare �j �� 7 �-X ��\C 20. Pre arer's Title DISTRIBUTION: 1. Original - Lo cal Agency 2. Copy- Caltrans District Local Assistance Engineer (DLAE). Failure to submit to CLAP within 30 days of contract execution may result in de -obligation of federal funds on contract. Include additional copy with award package. ADA Notice: For individuals with sensory disabilities, this document is available In alternate formats. For Information call (916) 654-6419 or TDD (918) 654-3889 or write Records and Forms Management, 1129 N Street, MS -89, Sacramento, CA 95814. BP -25 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons EXHIBIT 15-H DBE INFORMATION—GOOD FAITH EFFORTS DBE INFORMATION - GOOD FAITH EFFORTS Federal -aid Project No. HSIPL 5063 (154) Bid Opening Date 12/1/2015 CITY OF SANTA ANA The (City/County of) established a Disadvantaged Business Enterprise (DBE) goal of 0 % for this project. The information provided herein shows that a good faith effort was made. Lowest, second lowest and third lowest bidders shall submit the following information to document adequate good faith efforts. Bidders should submit the following information even if the "Local Agency Bidder DBE Commitment" form indicates that the bidder has met the DBE goal. This will protect the bidder's eligibility for award of the contract if the administering agency determines that the bidder failed to meet the goal for various reasons, e.g., a DBE firm was not certified at bid opening, or the bidder made a mathematical error. Submittal of only the "Local Agency Bidder DBE Commitment" form may not provide sufficient documentation to demonstrate that adequate good faith efforts were made. The following items are listed in the Section entitled "Submission of DBE Commitment" of the Special Provisions A. The names and dates of each publication in which a request for DBE participation for this project was placed by the bidder (please attach copies of advertisements or proofs of publication): Publications Dates of Advertisement N/A B. The Dames and dates of written notices sent to certified DBEs soliciting bids for this project and the dates and methods used for following up initial solicitations to determine with certainly whether the DBEs were interested (please attach copies of solicitations, telephone records, fax confirmations, etc.): Names of DBEs Solicited Date of Initial Follow Up Methods and Dates N/A BP -27 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-68M Pedestrian Countdown Heads and Push Buttons C. The items of work which the bidder made available to DBE firms including, where appropriate, any Breaking down of the contract work items (including those items normally performed by the bidder with its own forces) into economically feasible units to facilitate DBE participation. It is the bidder's responsibility to demonstrate that sufficient work to facilitate DBE participation was made available to DBE firms. Items of Work Bidder Normally Breakdown of Amount Percentage Performs Item Items M Of N/A D. The names, addresses and phone numbers of rejected DBE firms, the reasons for the bidder's rejection of the DBEs, the firms selected for that work (please attach copies of quotes from the firms involved), and the price difference for each DBE if the selected firm is not a DBE: Names, addresses and phone numbers of rejected DBEs and the reasons for the bidder's rejection of the DBEs: N/A Names, addresses and phone numbers of firms selected for the work above: N/A E. Efforts made to assist interested DBEs in obtaining bonding, lines of credit or insurance, and any technical assistance or information related to the plans, specifications and requirements for the work which was provided to DBEs: N/A CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons F. Efforts made to assist interested DBEs in obtaining necessary equipment, supplies, materials or related assistance or services, excluding supplies and equipment the DBE subcontractor purchases or leases from the prime contractor or its affiliate: G. The names of agencies, organizations or groups contacted to provide assistance in contacting, recruiting and using DBE firms (please attach copies of requests to agencies and any responses received, i.e., lists, Internet page download, etc.): Name of Agency/Organization Method/Date of Contact Results N/A H. Any additional data to support a demonstration of good faith efforts (use additional sheets if necessary): NOTE: USE ADDITIONAL SHEETS OF PAPER IF NECESSARY. *SIEMENS INDUSTRY INC DOES NOT INTEND TO SUBCONTRACT ANY PORTION OF WORK FOR THIS CONTRACT. HOWEVER, IF DURING EXICUTION OF CONTRACT A PORTION OF THE CONTRACT IS IDENTIFIED TO BE SUBCONTRACT, SIEMENS INDUSTRY INC IS COMMITTED TO SUPPORTING ALL FEDERAL AND LOCAL DBE GOALS AND EFFORTS BP -29 i°SIEMENS INDUSTRY INC DOES NOT INTEND TO SUBCONTRACT ANY PORTION OF WORK FOR THIS CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons EXHIBIT 12-B BIDDER'S LIST OF SUBCONTRACTORS (DBE AND NON -DBE) PARTI The bidder shall list all subcontractors (both DBE and non -DBE) in accordance with Section 2- .054 of the Standard Specifications and per Title 49, Section 26.11 of the Code of Federal Regulations. This listh is required in addition to listing DBE Subcontractors elsewhere in the proposal. Photocopy this form f additional firms. Firm Name/ phone/ Address/ Fax Annual Gross Description of Portion of Wo r to be Local Aeency Use - City, State, Receipts Performed O^]v - ZIP (Certified DBE?) Name _ Phone ❑ <$1 million f—Iv>~c;..� _... BP -30 Fax LJ <$15 million City State ZIP ❑ > $15 million A' a sof Ftrra .Yrs; Name Phone ❑ <$lmillion X'ES ❑ <$5 millionEl Address ❑ <$I 0 million =7 YE,S dist DBS; Fax ❑ <$15 million - City State ZIP ❑ > $15 million A e of,Flrm ' Name Phone ❑ < $1 million ❑ <$5 million -p-_ Address ❑<$10million 1;$ SdistDBE# Fax ❑ < $15 million City State ZIP❑ > $15 milliFirm Yrs. - Name Phone ❑ < $1 mij, ion ❑<$5 tllion- Address ❑ < $ 0 million I YT S list DBE Fax ❑ < 15 million City State ZIP ❑ $15 million Ace of Firm (Yrs_) �. BP -30 *SIEMENS INDUSTRY INC DOES NOT INTEND TO SUBCONTRACT ANY PORTION OF WORK FOR THIS CONTRACT CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons EXHIBIT 12-B BIDDER'S LIST OF SUBCONTRACTORS (DBE AND NON -DBE) PART II The bidder shall list all subcontractors who provided a quote or bid but were not selected to p, subcontractor on this project. This is required for compliance with Title 49, Section 26 of the Regulations. Photocopy this form for additional firms. Firm Name/ Phone/ Address/ Annual Gross Description of Portion of Wor/be City, State, Fax Receipts Performed ZIP Name Phone ❑ <$1 million ❑ < $5 million Address ❑ <$10 million Fax ❑ <$15 million City State ZIP ❑> $$15 million Name Phone ❑ <$1 million ❑ < $5 million Address ❑<$10million Fax ❑ <$15 million City State ZIP ❑ > $15 million Name Phone I_I <$1 million ❑ <$5 million Address ❑<$10million Fax ❑ <$15 million City State 7.1P ❑ > $15 millioxf Name Phone ❑ < ❑< Address ❑ < Fax ❑ < City State ZIP ❑ BP -31 ate as a of Federal CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons PROMPT PAYMENT OF FUNDS WITHHELD TO SUBCONTRACTORS The undersigned, is submitting this proposal for performing by contract the work required by these bid documents, certify to comply with the following: The agency shall hold retainage from the prime contractor and shall make prompt and regular incremental acceptances of portions, as determined by the agency, of the contract work, and pay retainage to the prime contractor based on these acceptances. The prime contractor, or subcontractor, shall return all monies withheld in retention from a subcontractor within 30 days after receiving payment for work satisfactorily completed and accepted including incremental acceptances of portions of the contract work by the agency. Federal law (49CFR26.29) requires that any delay or postponement of payment over 30 days may take place only for good cause and with the agency's prior written approval. Any violation of this provision shall subject the violating prime contractor or subcontractor to the penalties, sanctions and other remedies specified in Section 7108.5 of the Business and Professions Code. These requirements shall not be construed to limit or impair any contractual, administrative, or judicial remedies otherwise available to the prime contractor or subcontractor in the event of a dispute involving late payment or nonpayment by the prime contractor, deficient subcontract performance, or noncompliance by a subcontractor. Signed Title Firm SIEMENS INDUSTRY, INC. Date BP -32 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons DIFFERING SITE CONDITIONS The undersigned, is submitting this proposal for performing by contract the work required by these bid documents, certify to comply with the following: Signed Title a. Contractor's Notification Promptly notify the Agency's Engineer if you find either of the following conditions: 1. Physical conditions differing materially from either of the following: • Contract documents • Job site examination 2. Physical conditions of an unusual nature, differing materially from those ordinarily encountered and generally recognized as inherent in the work provided for in the Contract Include details explaining the information you relied on and the material differences you discovered. If you fail to promptly notify the Engineer, you waive the differing site condition claim for the period between your discovery of the differing site condition and your notification to the Engineer. If you disturb the site after discovery and before the Engineer's investigation, you waive the differing site condition claim. b. Engineer's Investigation and Decision Upon your notification, the Engineer investigates job site conditions and: 1. Notifies you whether to resume affected work 2. Decides whether the condition differs materially and is cause for an adjustment of time, payment, or both "w0a lk t�\C2 Firm SIEMENS INDUSTRY, INC. Date BP -33 CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons BIDDER'S CERTIFICATE OF COMPLIANCE REGARDING "BUY AMERICA" REQUIREMENTS FOR STEEL OR MANUFACTURED PRODUCTS The undersigned, is submitting this proposal for performing by contract the work required by these bid documents, certify to comply with the " Buy America" requirements of Section 165 of the Surface Transportation Assistance Act of 1982 and as shown in the special provisions of this project. Signed Title Firm SIEMENS INDUSTRY, INC. Date BP -34 MAYOR Miguel A. Pulido MAYOR PRO TEM Vincent F. Sarmiento COUNCILMEMBERS Angelica Amezcua P. David Benavides Michele Martinez Roman Reyna Sal Tinajero November 24, 2015 ADDENDUM No. Two CITY OF SANTA ANA 20 Civic Center Plaza . P.O. Box '1988, M-43 Santa Ana, California 92702. (714)647-5019 www Santa-ana ora CITY MANAGER David Cavazos CITY ATTORNEY Sonia R. Carvalho CLERK OF THE COUNCIL Maria D. Huizar SUBJECT: PROJECT No. 15-6830: Pedestrian Countdown Heads and Push Buttons The following clarifications have been made to the subject project: 1) What are the acceptable methods for patching the visible holes on the signal pole as a result of the removal or relocation of the existing pedestrian push button assembly? The acceptable method is to install a Steel Knockout Seal with Screw Bar or Snap -in Steel Knockout Seal. 2) Is it allowable to install the new 3 conductor cable in existing conduit without removing existing conductors? Yes, the new 3 conductor signal cable may be installed without removing other conductors. All other terms and conditions remain the same. FOR THE CITY OF SANTA ANA f �1 in "William" Galvez, P.E. v. City Engineer SANTA ANA CITY COUNCIL Miguel A-Pulido vincenf F. Sarmiento Michele. Martinez An9alica Amezrue P- Devid Banevides Roman Rayna Sal nna,aro Mayor Mayor Pm Tem, Ward 1 Ward Wa,d3 Ward WartlS Ward6 msulitlo(aJsanla-ana on vaanniento(NSanfa-ana om mmarlineiC�Jsan4a-ana orq aamezcua(Nsai�fa-ana,orq dhenavides_Qsanta-ana ort rre na sanfaana orq slinaieroLsanlB-ana oy MAYOR Miguel A. Pulido MAYOR PRO TEM Vincent F. Sarmiento COUNCILMEMBERS Angelica Amezcua P. David Benavides Michele Martinez Roman Reyna Sal Tinaiena November 19, 2015 ADDENDUM No. One CITY OF SANTA ANA 20 Civic Center Plaza • P.O. Box 1988, M-43 Santa Ana, California 92702 (714) 847-5019 www Santa -ane ora CITY MANAGER David Cavazos CITY ATTORNEY Sonia R. Carvalho CLERK OF THE COUNCIL Maria D. Huizar SUBJECT: PROJECT No. 15-6830: Pedestrian Countdown Heads and Push Buttons The following changes have been made to the plans and specifications of the subject project. 1. Replace sheet 14 with attached revised sheet 14. Corrected total Replace Assembly quantity in Pedestrian Push Button table. However, the total quantity in the bid proposal remains the same, Specifications: 1. Page 59, Delete section 3.04 "ADVANCE WARNING SIGNS' in its entirety. All other terms and conditions remain the same. FOR THE CITY OF SANTA ANA ""William z, P.E. City Engineer SANTA ANA CITY COUNCIL Mlyuel A. Pulido Vincent F. Sarmiento Michale Martinez Angelica Amezcua P. David aenavidec Mayor Mayor Pro rem, Ward 1 Ward 2 Ward 3 Ward 4 m ulidoa s�anle-ana.ora varmienlo Santa-ana as, mmar Inez o7sanla-anew aamezcua(edsant-ana.oej dl>b n vig�ganta-anaoro Roman Reyna Sal Tmajero Ward Ward IIp na San eaLaa_gg eti aero ala -ane o, Chubb—� POWER Federal Insurance Company Attn: Surety Department OF Vigilant Insurance Company 15 Mountain View Road Surety ATTORNEY Pacific Indemnity Company Warton, NJ 07059 Know Alit by These Presents, That FEDERAL INSURANCE COMPANY, an Indiana corporation, VIGILANT INSURANCE COMPANY, a New York corporation, and PACIFIC INDEMNITY COMPANY, a Wisconsin corporation, do each hereby constitute and appoint Pamela A. Beelman, Cynthia L. Choren, Joann R. Frank, Sandra L. Ham, Nancy L. Johnson, Heidi A. Notheisen, Karen L. Rolder and Debra C. Schneider of St. Louis, Missouri — ----- — --- — ------- each as their true and lawful Attorney. In- Fad to execute under such designation in their names and to affix their corporate seals to and deliver for and on their behalf as surety thereon or otherwise, bonds and undertakings and other wrilirgs obligatory In the nature thereof (other than bail bonds) given a executed in the mum of business, and any instruments amending or altering the same, and consents to the mod5dation or atterellon of any InMment rammed to in said bonds or obligations. In witness whereof, mid FEDERAL INSURANCE COMPAf Y VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY have each executed and attested these presents and affixed their corporate seals on this 21 day or May, 2014. Lnm.:Ohloros, 66'tant 5®arelary a or ~Jr -,Vim i * 0 9) * STATE OF NEW JERSEY as. County of Somerset On this 21th day of May, 2014 before me, a Notary Public of New Jersey, personally came Dawn M. Chloros, tome known to ba Assesont Smartary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY, the companies which nxamtedthbiorogolpg:Power ofAttorney, and the said Daum M. Chloros, being by me duly sworn, did depose and Say that she is Assistant Secretary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY and knows the corporate seals thereof, that the Seals affixed to the foregoing Power of Ahomey ars such corporate seals and were thereto a0wed by authority of the By- Laws of said Companies; and that she signed said Power of Attomey as Assistant Secretary of said Companies by Ilke authody; and that she is acquainted with David B. Norris, Jr., and knows him to be Vice President of said Companies; and that the signature of David B. Norris, Jr., subscribed to said Powef orAttomay fa in the genuine handwriting of David B. Noms, Jr., end was thereto Subscribed by authorityof said By- Laws and in deponent's presence. Notarial Seal KATHERINE A RAM F E NEW G LLQ AAR m NOTARY OF NEW JERSEY i^ No 2316685 G'h„� Commission Eepim July 16, 2014 No cry adbi c CERTIFICATION Extract from the By- Lavers of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY: 'All powers of attorney for and on behalf of the Company may and shall be executed in the name and on behalf of the Company, either by the Chairman or the President or a Vice President or an Assistant Vice President, jolntiy with the Secretary or an Assistant Secretary, under their respective designations. The signature of such officers may be engraved, printed or Lithographed. The signature of each of the following officers; Chairman, President, any Vice President, any Assistant Vim President, any Secretary, any Assistant Secretary and the seal of the Company may be affixed by facsimile to any power of attorney or to any certificate relating thereto appolnting Assistant Secretaries or Atiomeys- in- FOCI for purposes only of executing and attesting bonds and undertakings and otter writings obligatory in the nature thereof, and any such power of adomey or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and cenifled by such facsimile signature and facslmlle seal shall be valid and binding upon the Company with respect to any bond or undertaking to which it Is atlached.' I, Dawn M. Chloros, Assistant Secretary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY (the "Companles) do hereby certify that (i) the foregoing extract of the By- Laws of the Companies is true and correct, (i) the Companies are duly licensed and authorized to transact surety business in all 50 of the United States of America and the District of Columbia OM are authorized by the U.S. Treasury Department; further, Federal and Vigilant are Iimined In the U.S. Virgin Islands, and Federal Is licensed in Amedcan Samoa, Guam, Puerto Rico, and each of the Provinces of Canada except Prince Edward Island; and (ii) the foregoing Power of Attorney is true, correct and in full force and effect, Given under my hand and seals of said Companies at Waren, NJ this 01 st day of December 2015. NWIw f?`ChlornS Assistant5eoretaly IN THE EVENT YOU WISH TO NOTIFY US OF A CLAIM, VERIFY THE AUTHENTIC" OF THIS BOND OR NOTIFY US OF ANY OTHER MATTER, PLEASE CONTACT US AT ADDRESS Form 1610.0226& U GEN CONSENT (rev. MAO Form 15-10-0313A (Rev. 3/15) FEDERAL INSURANCE COMPANY STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS Statutory Basis DECEMBER 31, 2014 (in thousands of dollars) LIABILITIES AND ASSETS SURPLUS TO POLICYHOLDERS Cash and Short Term Investments................ $ 110,484 Outstanding Losses and Loss Expenses..... $ 12,181,139 United States Government, State and Unearned Premiums..................................... 3,654,861 Municipal Bonds......................................... 10,245,402 Ceded Reinsurance Premiums Payable....... 339,466 Other Bonds.................................................. 4,927,443 Provision for Reinsurance ............................ 46,470 Stocks........................................................... 1,066,355 Other Liabilities............................................. 1,434,018 Other Invested Assets................................... 1,365,367 TOTAL INVESTMENTS ............................... 17,715,051 TOTAL LIABILITIES.................................... 17,655,954 Investments in Affiliates: Chubb Investment Holdings, Inc................ 3,565,038 Capital Stock................................................ 20,980 Pacific Indemnity Company ........................ 2,922,214 Paid-In Surplus............................................. 3,106,909 Executive Risk Indemnity Inc...................... 1,258,019 Unassigned Funds....................................... 11,700,594 Chubb Insurance Investment Holdings Ltd.... 1,162,709 CC Canada Holdings Ltd ............................ 652,880 Chubb Insurance Company of Australia Ltd. 480,068 SURPLUS TO POLICYHOLDERS.............. 14,828,383 Great Northern Insurance Company.......... 476,969 Vigilant Insurance Company ....................... 292,313 Chubb European Investment Holdings SLP.. 287,633 Other Affiliates............................................ 517,330 Premiums Receivable................................... 1,679,148 Other Assets................................................. 1,474,965 TOTAL LIABILITIES AND SURPLUS TOTAL ADMITTED ASSETS ...................... $ 32,484,337 TO POLICYHOLDERS............................. $ 32,484,337 Investments are valued in accordance with requirements of the National Association of Insurance Commissioners. At December 31, 2014, investments with a carrying value of $518,199,884 were deposited with government authorities as required by law. State, County & City of New York, — as: Yvonne Baker, Assistant Secretary of the Federal Insurance Company being duly sworn, deposes and says that the foregoing Statement of Assets, Liabilities and Surplus to Policyholders of said Federal Insurance Company on December 31, 2014 is true and correct and is a true abstract of the Annual Statement of said Company as filed with the Secretary of the Treasury of the United States for the 12 months ending December 31, 2014. Subscribed and sworn to before me this March 11, 2015. _ JEANETTE SHIPSEY Assistant Secretary _ Notary Public, State of New York Notary Public No. 02SH5074142 Qualified in Nassau County Commission Expires March 10, 2019 Form 15-10-0313A (Rev. 3/15) CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA County of Orange On((i �1 J bfore me, Candace Gallaher -Notary Public Date Here Insert Name and Title of the Officer personally appeared ----CANDACEAHE, Commission M 2117338 Notary Public • California a Orange County Ex Ires Jul 24, 2019 who proved to me on the basis of satisfactory evidence to be the persory(ej'whose name(w) is/axe-subscribed to the within instrument and acknowledged to me that he/ahe4h.sy- executed the same in hlsi44@ lthja[P authorized capacity(las)7 and that by his/her4heir signature(qn the instrument the person*, or the entity upon behalf of which the personJ* acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. Witness my, land a d official se I. AU), Signature / Place Notary Seal Above Signature of otary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: Capacity(les) Claimed by Signer(s) Signer's Name: ❑ Individual ❑ Corporate Officer --Title(s):_ ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Number of Pages:_ Signer's Name: ❑ Individual ❑ Corporate Officer —Title(s)_ ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA Countyof Orange Q l' CJb b fore me, Candace Gallaher - Notary Public On 0 Here Insert Name and Title of the Officer ' personally appeared ]�+�r+-+CANDACEE GALLA ER E Commission #2111733111 a Notary Public - California z z Orange County ' s�My Comm. Ex fires Jul 24, 2019+ Place Notary Seal Above who proved to me on the basis of satisfactory evidence to be the person - whose name.(s)-is/ar-e-subscribed to the within instrument and acknowledged to me that he/sheAhW-_ executed the same in his/h®r6their authorized capacity(les), and that by his/her-lttheir signature(s)-on the instrument the person(o,, or the entity upon behalf of which the person(e)- acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. Witness m and an � official seal. � Signature Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Signer(s) Other Than Named Above: Capacity(les) Claimed by Signer(s) Signer's Name: ❑ Individual ❑ Corporate Officer —Title(s):_ ❑ Partner — ❑Limited❑General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Number of Signer's Name: ❑ Individual ❑ Corporate Officer —Title(s)_ ❑ Partner— ❑ Limited ❑ General ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: CITY OF SANTA ANA PROPOSAL PROJECT NO. 15-6830: Pedestrian Countdown Heads and Push Buttons KNOW ALL PRESENT that, itL&%.-Ve+e-ft ,as BIDDER, nd , as SURET , are held and firmly bound unto the CITY OF SANTA ANA, as AGENCY, in the penal sufn of Dollars ($ ), which is ten ercent (10%) of the total amount bid by BIDDER to AGENCY for the above -stated project, f the payment of which sum, BIDDER and SURETY agree to be bound, jointly and severa y! firmly by these presents. THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, w/nD ER is about to submit a bid to AGENCY for the above -stated project, if said bid is rsaid bid is accepted and a contract is awarded and entered into by BIDDER in the time specified, then this obligation shall be null and void, otherwise it shall remaice and effect in favor of AGENCY. IN WITNESS WHEREOF the parties hereto have set the .(names, titles, hands, and seal this day of , 20_. BIDDER* SURETY* Subscribed and sworn p6 before me this day of 20_ Signature: Notary Publ' in and for the County of , State of *Provid BIDDER/ SURETY name, address, and telephone number and the name, title, address, and t ephone number of authorized representative. BP -7 Document A31®TM .2010 Conforms with The American Institute of Architects AIA Document 310 CONTRACTOR: (Name, legal status and address) Siemens Industry Inc. 2250 Business Way Riverside, CA 92501 OWNER: (Name, legal status and address) City of Santa Ana 20 Civic Center Plaza Santa Ana, CA 92701 Bond Number: 79434433-CHU-15-22 SURETY: (Name, legal status and principal place of business) Federal Insurance Company 15 Mountain View Rd. Warren, NJ 07061-1615 State of Inc: Indiana BOND AMOUNT: Ten Percent of Amount Bid (10%) This document has important legal consequences. Consultation with an attorney is encouraged with respect to its completion or modification. Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. PROJECT: (Name, location or address, and Project number, ff any) Pedestrian Countdown Heads and Push Buttons Replacement of Countdown Pedestrian Heads and PPB's City Wide The Contractor and Surety are bound to the Owner in the amount set forth above, for the payment of which the Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, as provided herein. The conditions of this Bond are such that if the Owner accepts the bid of the Contractor within the time specified in the bid documents, or within such time period as may be agreed to by the Owner and Contractor, and the Contractor either (1) enters into a contract with the Owner in accordance with the terms of such bid, and gives such bond or bonds as may be specified in the bidding or Contract Documents, with a surety admitted in the jurisdiction of the Project and otherwise acceptable to the Owner, for the faithful performance of such Contract and for the prompt payment of labor and material furnished in the prosecution thereof; or (2) pays to the Owner the difference, not to exceed the amount of this Bond, between the amount specified in said bid and such larger amount for which the Owner may in good faith contract with another party to perform the work covered by said bid, then this obligation shall be null and void, otherwise to remain in full force and effect. The Surety hereby waives any notice of an agreement between the Owner and Contractor to extend the time in which the Owner may accept the bid. Waiver of notice by the Surety shall not apply to any extension exceeding sixty (60) days in the aggregate beyond the time for acceptance of bids specified in the bid documents, and the Owner and Contractor shall obtain the Surety's consent for an extension beyond sixty (60) days. If this Bond is issued in connection with a subcontractor's bid to a Contractor, the term Contractor in this deemed to be Subcontractor and the term Owner shall be deemed to be Contractor. -t When this Bond has been furnished to comply with a statutory or other legal requirement in the tocat� any provision in this Bond conflicting with said statutory or legal requirement shall be deemed del provisions conforming to such statutory or other legal requirement shall be deemed incorporated 15 furnished, the intent is that this Bond shall be construed as a statutory bond and not as a common Is , Signed and sealed this 01st eror Decem e , 2015 Siemens (Principal) (Witness - 5"Al Federal Insurance Com ani_ -____i ��(�l/�`. (Suret (Seal) (WitneSS) Nan y L. Johnson (Title) Sandra L. Ham, Attorney -In -Fact ACKNOWLEDGMENT BY SURETY STATE OF Missouri City of St. Louis } ss. On this 01st appeared day of December. Sandra L. Ham Federal Insurance Company 2015 , before me personally , luiown to me to be the Attorney -in -Fact of , the corporation that executed the within instrument, and acknowledged to me that such corporation executed the same. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, at my office in the aforesaid County, the day and year in this certificate first above writ[cn. My Commission Expires: September 16, 2019 (Seal) Nato�r ..."y u. CLAY[N — V obllc, Notary Seal St St. Lowq r ---Missouri S-0230/GEEF 2/98 201,; Brittany D. Clavin Notary Public in the State of Missouri County of St. Louis Commission # 15638336 SIEMENS =04, 111791 W W. Orange, Ca .i City of Santa Ana City Hall — Ross Annex 20 Civic Center Plaza, M-22 Santa Ana, Ca 92701 "SEALED BID — DO NOT OPEN WITH REGULAR MAIL" Project No. 15-6830: Pedestrian Countdown Heads and Push Buttons December 1, 2015 at 2:00:59 P.M. Bond Number: 8244-17-76MI13211106M CITY OF SANTA ANA BONDS PROJECT NO,: XX,XXXX PROJECT TITLE H Ty PES'' Cllr An PAYM)GNT BOND (To be submitted upon project completion as a condition of project acceptance) KNOW ALL MEN BY THESE PRESENTS that Siemens Industry Inc. as CONTRACTOR, and Federal Insurance Company and Fidelity and Deposit ompany o ary an ' a corporation, organized and existing under the laws of the State, and duly authorized to transact business Under Etre laws of the State, of CaIifornda, as SURETY, are held and firmly bound unto the City of Santa Ana, as AGR9CY, in the penal sum of One Hundred Forty -Nine Thousand Nineteenand 001100 ---------------------------------- -------------------------------------------------- 149,o19.oa Dollars which is 25 percent of the #final contract amount for the above stated project, for the payment of which sum, CONTRACTOR and SURETY agree to be bound, jointly and severally, firmly by these presents. THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas CONTRACTOR has been awarded and is about to enter into the annexed Contract Agreement with AGENCY dated March 24, 2016 for Project 15-6830 (Federal Project HSIPL 5063 154)) Pedestrian Countdown Heads & Push Buttons If CONTRACTOR faithfully warrants the work done under said Contract Agreement against material or quality defects for a period of one year after acceptance by the AGENCY, then dials obligation shall be null and void, otherwise it shall remain in fall force and effect in favor of AGENCY; provided that any alterations in the obligations or time for completion made pursuant to the terms of the contract documents shall not in any way release either CONTRACTOR or SURETY, and notice of such alterations is hereby waived by SURETY. IN WITNESS WHEREOF the parties hereto have set their names, titles, hands, and seal this 26th day of September 20 16 CONTRACTOR* Siemens Industry Inc. 2200 VV Orangewood Ave. Suite 210,' Orange, CA 92868 (714)456-9902 By: a�rrr ttb t1 �Y Federal insurance Company 15 Mountain Vlew Rd, Warren, NJ 07059 (908)903-3493 SU n r'T 1l * Fidelit and Deposit Com an of Maryland 1400 American Lane, Schaumburg, IL 60106 (800)962-2557 By!� i ],ctl ] n I)in Subscribed and sworn to before roe, Cynthia t_. Chorea this 26th day of September 20 16 i L vire Signature: yu r 0 o ',js„c ,rl ' '51 i_Cuis l;Ql,Ji,k' �i Notal Public, it) orad for t c Count of St. Louis , t f 1 t�k"�s Notary y r.a e o ����:,�,�I �Irca :;�.• , I; ,'�. ) r, zU V Rate of premium on this bond is $ N/A per thousand. Total amount of premium charge is $ N/A — _ . To belled in by Surely *Provide CON -TRACTOR f ADMYTED SURETYname, address, and telephone number and the name, title, address, and telephone number of authorized representative. 3 of 3 Chubb DOWER Federal insurance COMPAny Attn: Surety Department SuretyOF A- , ORNEY Vigilant Insurance Com', +Y 15 Mountain View Road e Pacific Indemnity Company Warren, NJ 07059 Know All by These Presents, That FEDERAL INSURANCE COMPANY, an Indiana c0rporati0n, VIGILANT INSURANCE COMPANY, a New York corporation, and PACIFIC INDEMNITY COMPANY a Wisconsin corporation, do each hereby constitute and appoint Pamela A. Beellinn Cynthia L. Choren, Brittany D. Clavin, Joann R. Frank, Sandra L. Ham, Heidi A. Nothelsen, Karen L. Roider and Debra C, Schneider of St. Louis, Missouri - — — ---------- each as their true and lawful Attorney- in- Fact to execute under such designation in their names and to affix their corporate seals to and deliver for and m their behe ccursL, of businhalf as surety thereon or otherwise, bonds and undertakings and other writings obligatory In the nature thereof (other than bail fronds Instruments amending or altering the same, and consents to the modificaticn or aiteratlon of any instrument referred to in said bonds or obligations. In Witness Whereof, said FEDERAL INSURANCE COMas ftANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEM•NITYgiven tCOMPANY hexecuted in tave each executed and attested any these presents and affixed their corporate seals on this 1 day of March, 2016. ested Daw M. Chlaras, Asslstant Secretary • oms, Jr„ Vice Presld �t►HT' i�</ Yom' �S .� STATE OF NEW JERSEY County of Somerset ss. On this I et day of March, 2016 before mega Notary Public of New Jersey. Personally came Dawn M. Ci to me known to be Asslstant Secretary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY, the companies which executed the roregeing Power of Attorney, and the safd Dawn M. Chloros, being by me duly swam, did depose and say that she Is Assistant Secretary of FEDERAL INSiJRANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY and knows the Corporate seals thereof, that the seals affixed to the foregoing Power of Attorney are such corporate seals and were thereto affixed by authority of the By- Laws of said Companies; and that she signed said Power of Attorney as Assistant Secretary of said Companies by like authority; and that she is acquainted with David i Norris, Jr., and knows him to be Vice President of said Companies; and that the signature of David B. Norns, Jr„ subscribed to said Power of Attorney is in the genuine handwriting or David B. Norris, Jr., and was thereto subscribed by authority of said By Laws and In deponent's presence. Notarial Seal OTAl�y KATHERINE J. ADELAAR �. r�� NOTARY PUBLIC Off' NEW r•• No, 231JERSEY r PUBi Cornmisstan Expires July 1e 2t]19 ��'JEflg� Notary Public CERTIFICATION Extract from the By- Laws of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMN{TY COMPANY: "Except as otherwise Provided in these By -Laws or by law or as otherwise directed by the Board of Directors, the President or any Vice President shall be authorized to execute and deliver, in the name and on behalf of the Corporation, all agreoments, bands, contracts, deeds, mortgages, and other instruments, either for the Corporation's own account or in a fiduciary or other capacity, and the seal of the Corporation, if appropriate, shall be affixed thereto by any or such officers or the Secretary or an Assistant Secretary. The Board of Directors, the President or any Vice President designated by the Board of Directors may authorize any other officer, employee or agent to execute and deliver, in the name and on behalf of the Corporation, agreements, bonds, contracts, deeds, mortgages, and other Instruments, either for the Cor account or in a confined t or other capacity, and, if appropriate, to affix the seal of the Corporation thereto. The grant of such authority by the Board or any such officer may be general yr a fidudd to r other instances." poratlon's own: I, Dawn M, Chloros, Assistanl Secretary of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, and PACIFIC INDEMNITY COMPANY (the 'Companies') do hereby certify that (1) the foregoing extract of the Sy- Laws of the Companies is true and correct, the Companies are duly licensed and authorized to transact surety business in all 50 of the United States of America and the District of Columbia and are authorized by the U.S. Treasury Department; further, Federal and Vigilant are licensed in the U.S, Virgin Islands, and Federal Is licensed fn Guam, Puerto Rica, and each of the Provinces of Canada except Prince Edward Island; and flit) the foregoing Power of Attorney is true, correct and in full force and effect. Given under my hand and seals of said Companies at Warren, NJ this 26th day of September, 2076, �1 r F Dawn h1. Chloros, Assistant Secretary IN THE EVENT YOU vvISH Td No-ni US OF A CLAIM, VERIFY THE AUTHENTICITY OF THIS BOND OR NOTIFY US OF ANY OTHER MATTER, PLEASE CONTACT US AT ADDRESS LISTED ABOVE OR BY Tele hone 905 903- 3493 Fax Wei qna SAA - --. . - . Fam115-10- 02256- U GEN CONSENT (rev. 07-15) F=MERAL INSURANCE COMPt Y STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS Statutory Basis DECEMBER 31, 2014 (in thousands of dollars) ASSETS Cash and Short Term Investments ................ $ 110,464 United States Government, State and Municipal Bonds ......................................... 10,245,402 Other Bonds ..................................... ........ ....... .._ 4,927,443 ..................... Stocks...................................................... 1,066,355 Other Invested Assets ................................. 1,365,367 TOTAL INVESTMENTS ............................... 17,715,051 Investments in Affiliates: Chubb Investment Holdings, Inc ................ 3,565,038 Pacific Indemnity Company .................. 2,922,214 Executive Risk Indemnity Inc ...................... 1,258,019 Chubb Insurance Investment Holdings Ltd.... 1,162,709 CC Canada Holdings Ltd ............................ Chubb Insurance Company of Australia Ltd. 652,880 480,068 Great Northern Insurance Company ........., 476,969 Vigilant Insurance Company ............... Chubb European Investment Holdings SLP.. 9 292,315 287,633 Other Affiliates ........................................ Premiums Receivable 517,330 .................... .......... Other Assets 1,679,148 .......................................... 1,474,965 LIABILITIES AND SURPLUS TO POLICYHOLDERS Outstanding Losses and Loss Expenses..... $ 12,181 139 Unearned Premiums.— ............ 3,654,861 Ceded Reinsurance Premiums Payable,...,.. 339,466 Provlsion for Reinsurance ......... I ..... ............. 46,470 OtherLiabilities ............................................ .......................... 1,434,018 TOTAL LIABILITIES .................................... 17,655,954 Capital Stock ................................ 20,980 Paid -In Surplus ............................................. 3,106,809 Unassigned Funds ....................................... 11,700,594 SURPLUS TO POLICYHOLDERS .............. 14,828,383 TOTAL ADMITTED ASSETS.— ........... TOTAL LIABILITIES AND SURPLUS ...... $ 32,484,337 TO POLICYHOLDERS ---= —............................. $ 32,4$4,337 Investments are valued in accordance with requirements of the National Association of Insurance Commissioners. At December 31, 2014, investments with a carrying value of $518,199,884 were deposited with government authorities as required by law, State, County & City of New York, — ss: Yvonne Baker, Assistant Secretary of the Feeraibeing duly sworn, deposes and says that the foregoing Statement of Assets, Liabilit es andlSurpiusto Po ipiders of said cyho Federal insurance Company on December 31, 2014 is true and correct and is a true abstract of the Annual Statement of said Company as filed with the Secretary of the Treasury of the United States for the 12 months ending December 31, 2014. Subscribed and sworn to before me tnis March 11, 2015. JEANETTE SHEPSEY Assistant Secretary Notary Public Notary Public, State of New York No. 02S45074142 Qualified in Nassau County Commission Fxnima NA—H ,n ., _ ­,, w-iu-us iaa, �FBV 31151 ZURICH AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That the ZURICH AMERICAN INSURANCE COMPANY, a corporation of the State of New York, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, a corporation of the State of Maryland, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND a corporation of the State of Maryland (herein collectively called the "Companies"), by Thomas O. McClellan, Vice President, in pursuance of authority granted by Article V, Section 8, of the By -Laws of said Companies, which are set forth on the reverse side hereof and are hereby certified to be in full force and effect on the date hereof, do hereby nominate, constitute, and appoint Cynthia L. Choren of St. Louis, Missouri , its true and lawful agent and Attorney - in -Fact, to make, execute, seal and deliver, for, and on its behalf as surety, and as its act and deed: any and all bonds and undertakings, and the execution of such bonds or undertakings in pursuance of these presents, shall be as binding upon said Companies, as fully and amply, to all intents and purposes, as if they had been duly executed and acknowledged by the regularly elected officers of the ZURICH AMERICAN INSURANCE COMPANY at its office in New York, New York., the regularly elected officers of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at its office in Owings Mills, Maryland., and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at its office in Owings Mills, Maryland., in their own proper persons. The said Vice President does hereby certify that the extract set forth on the reverse side hereof is a true copy of Article V, Section 8, of the By -Laws of said Companies, and is now in force. IN WITNESS WHEREOF, the said Vice -President has hereunto subscribed his/her names and affixed the Corporate Seals of the said ZURICII AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and FIDELITY AND DEPOSIT COMPANY OF MARYLAND, this l4th day of October, A.D. 2015, - -ff, " )-, W -,, K, (�, Z,- -, ( ATTEST: ZURICI'I AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND By: Thomas O, McClellan By: Eric D, Barnes Vice President Secretary State of Maryland County of Baltimore On this 14th day of October, A.A. 2015, before the subscriber, a Notary Public of the State of Maryland, duly commissioned and qualified, Thomas O. McClellan, Vice President and Eric 1). Barnes, Secretary of the Companies, to me personally known to be the individuals and officers described in and who executed the preceding instrument, and acknowledged the execution of same, and being by me duly sworn, deposeth and saith, that he/she is the said officer of the Company aforesaid, and that the seals affixed to the preceding instrument arc the Corporate Seals of said Companies, and that the said Corporate Seals and the signature as such officer were duly affixed and subscribed to the said instrument by the authority and direction of the said Corporations. IN TESTIMONY WHEREOF, l have hereunto set my hand and affixed my Official Seal the day and year first above written. ''y�gea�ayad�t apps. By: Constance A. Dunn, Notary Public My Commission Expires: July 9, 2019 EXTRACT FROM BY-LAWS OF THE COMPANIES "Article V, Section 8, Attorneys -in -Fact, The Chief Executive Officer, the President, or any Executive Vice President or Vice President may, by written instrument under the attested corporate seal, appoint attorneys -in -fact with authority to execute bonds, policies, recognizances, stipulations, undertakings, or other like instruments on behalf of the Company, and may authorize any officer or any such attorney-in-fact to affix the corporate seal thereto; and may with or without cause modify of revoke any such appointment or authority at any time." CERTIFICATE I, the undersigned, Vice President of the ZURICH AMERICAN INSURANCE COMPANY, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND, do hereby certify that the foregoing Power of Attorney is still in full force and effect on the date of this certificate; and I do further certify that Article V, Section 8, of the By -Laws of the Companies is still in force. This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the ZURICH AMERICAN INSURANCE COMPANY at a meeting duly called and held on the 15th day of December 1998. RESOLVED: "That the signature of the President or a Vice President and the attesting signature of a Secretary or an Assistant Secretary and the Seal of the Company may be affixed by facsimile on any Power of Attorney.., Any such Power or any certificate thereof bearing such facsimile signature and seal shall be valid and binding on the Company." This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at a meeting duly called and held on the 5th day of May, 1994, and the following resolution of the Board of Directors of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at a meeting duly called and held on the 10th day of May, 1990. RESOLVED; "That the facsimile or mechanically reproduced seal of the company and facsimile or mechanically reproduced signature of any Vice -President, Secretary, or Assistant Secretary of the Company, whether made heretofore or hereafter, wherever appearing upon a certified copy of any power of attorney issued by the Company, shall be valid and binding upon the Company with the same force and effect as though manually affixed. IN TESTIMONY WHEREOF, I have hereunto subscribed my name and affixed the corporate seals of the said Companies, this 26th day of September 2016 ,�Fa nioof� awl C) By: Gerald F. Haley, Vice President FIDELITY AND DEPOSIT COMPANY OF MARYLAND 600 Red 13rook Blvd,, Suite 600, Owings Mills, MD 21117 Statement of Financial Condition As Of December 31, 2015 Bonds.............................ASSETS Stocks................................ ............................ ..................................... ...,........ .............................. ..................... ........ $ 142,878,497 Investments ..........................1.,......,...................,.....,,..,.......... .................... 22,315,096 Cash and Short Term luvest ........................................................................ 337,835 ReinsuranceRecoverable .................. ......... .............—.... ...............................,.........,....,..,............. 24,731,651 Other Accounhs Receivable ............ .. ,.. TOTAL A�lv1i11EI7 ASSETS .............................................................................................. 19,935,844 ......... . ....... $ 210,198,923 LIABILITIES, SURPLUS AND OTHER FUNDS Reserve for Taxes and Expenses...,.... ............................................................. $ 46,436 Ceded Reinsurance Premiums Payable .......................................40,456,309 Securities Lending Collateral Liability ............ 0 T'�TALIjlABIhIT1E5.................. ......,........,..,..........,....,...,..............,....................... Capital Stock, Paid U....................................................................................... $ 40,502,745 ................. ,......... ............................. $ 5,000,000 smplus................................................................................................... 164,696,178 Surplus as regards Policyholders .................................. 169,696,178 TOTAL.........................I......I... ................................................................................................................... $ 210,19$,923 Securities carried at $57,996,983 in the above statement are deposited with various states as required by law. Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of market quotations for all bonds and stocks owned, the Company's total admitted assets at December 31, 2015 would be $212,137,795 and surplus as regards policyholders $171,635,049. 1, DENNIS F.1<.E1WGAN, ConEorate Secretary of the FIDELITY AND DF-PosfI' COMPANY oF MARYLAND, do hereby certify that the faiegoing statement is a confect exhibit of the assets and liabilities of the said Company on the 31st day of December, 2015. Ca paste Secretary State of Illinois City of Schaumburg SS: Subscribed acid sworn to, before me, a Notary Public of the State of Iflmois, in lite City of Schaumburg, t1iis 15th day of March, 2016, W 5� DARRYL JOINER !1 lvotaty PtWia OFFICIAL 9EAL Nolary PvnGc - Stafn of Illinois My GOMIr1ISS[0l1 rxplres Februaty 24, 201u