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HomeMy WebLinkAboutC-5996 - Program Supplement No. N025 and N026 to Administering Agency-State Agreement for Federal Aid Projects No. 12-5151R (Eastbluff Drive from Vista Del Oro to Jamboree Road and Ford Road from Jamboree Road to MacArthur Boulevard)-J PROGRAM SUPPLEMENT NO. N026 I� to ADMINISTERING AGENCY -STATE AGREEMENT FOR FEDERAL -AID PROJECTS NO 12-5151R Adv Project ID Date: December 10, 2014 1214000045 Location: 12-ORA-0-NPTB Project Number: CML -5151(029) E.A. Number: Locode: 5151 This Program Supplement hereby adopts and incorporates the Administering Agency -State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 12/15/06 and is subject to all the terms and conditions thereof. This Program Supplement is executed in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. ZoC0-=10-,5r- approved by the Administering Agency on 1Z]+Z] 2 (See copy attached). The Administering Agency further stipulates that as a condition to the payment by the State of any funds derived from sources noted below obligated to this PROJECT, the Administering Agency accepts and will comply with the special covenants or remarks set forth on the following pages. PROJECT LOCATION: Jamboree Road: Pacific Coast Hwy. to Bayview Way; San Joaquin Hills Road: Jamboree Rd. to Spy Glass Hills Rd.; and Spy Glass Hills Road: San Joaquin Hills Rd. to San Miguel Dr. TYPE OF WORK: Class II bike lanes LENGTH: 6.5(MILES) Estimated Cost Federal Funds Matching Funds $236,940.00 L400 $187,000.00 LOCAL $49,940.0 OTHER $0.0( CITY OF NEWPORT BEACH By Title Date Attest U� I '1ORN'-_ STATE OF CALIFORNIA Department of Transportation 1./ A By v Chief, Office of Project Implementation Division of Local Assistance Date IX t,,a�l lNOr � I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting Officer (� t 11"lt�i 1'j�(J/,2LL Date $187,000.00 Program Supplement 12 -5151R -N026- ISTEA Page 1 of 3 STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION PROGRAM SUPPLMENT AND CERTIFICATION FORM PSCF (REV. 01/2010) TO: Claims Audits 3301 "C" Street, Rm 404 Sacramento, CA 95816 F -Hum: Department of Transportation SUBJECT: Encumbrance Document Vr-NUUMI LUWALAUtNUY: City of Newport Beach CONTRACT AMOUNT: $187,000.00 PROCUREMENT TYPE: Local Assistance DATE 12/11/2014 REQUISITION NUMBER / CONTRACT NUMBER: RQS # 121500000174 Page _1_ of _1_ PROJECT NUMBER: 1214000045 ADA Notit For individuals with sensory disabilities, this document is available in alternate formats. For information, call (915) 654-6410 of TDD (916) -3880 or write Records and Forms Management, 1120 N. Street, MS -89, Sacramento, CA 95814. 12-ORA-0-NPTB C h1 L-5151(029) SPECIAL COVENANTS OR REMARKS 12/10/2014 1 • A. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual. B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s). C. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days of project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract. Failure to do so will cause a delay in the State processing invoices for the construction phase. Please refer to Section 15.7 "Award Package" of the Local Assistance Procedures Manual. D. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations/obligations for Federal aid projects, or encumberances for State funded projects, as well as to suspend invoice payments for any on-going or future project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period. If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount. ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual. E. Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal - assisted contract or in the administration of its DBE Program Implementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure nondiscrimination in the award and administration of Federal -assisted contracts. The Administering Agency's DBE Implementation Agreement is incorporated by reference in this Agreement. Implementation of the DBE Implementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal Program Supplement 12-5151 R -N026- ISTEA Page 2 of 3 12-ORA-0-NPTB CML -5151(029) SPECIAL COVENANTS OR REMARKS 12/10/2014 obligation and failure to carry out its terms shall be treated as a violation of this Agreement. Upon notification to the Administering Agency of its failure to carry out its DBE Implementation Agreement, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). F. Any State and Federal funds that may have been encumbered for this project are available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance. ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date. G. As a condition for receiving federal -aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov. Program Supplement 12 -5151R -N026- ISTEA Page 3 of 3 WHEREAS, the City of Newport Beach is eligible to receive Federal and/or State funding for certain transportation projects, through the California Department of Transportation; and WHEREAS, Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements and/or Fund Transfer Agreements need to be executed with the California Department of Transportation before such funds could be claimed; and WHEREAS, the City of Newport Beach wishes to delegate authorization to execute these agreements and any amendments to the City Manager and that the City Manager be authorized to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements anti/or any Amendments thereto with the Califomia Department of Transportation. NOW, THEREFORE BE 1T RESOLVED that the City Council of the City of Newport Beach hereby delegates to the City Manager the authority to execute the individual Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements and/or any Amendmentsthereto with the California Department of Transportation. This Resolution shall take effect immediately upon its adoption. Adopted this 12 day of December, 2006. ATTEST: JV �4 itylerk STATE OF CALIFORNIA } COUNTY OF ORANGE CITF OF NEWPORT BEACH } I, LaVonne M. Harkless, City Clerk of the City of Newport Beach, California, do hereby certify that the whole number of members of the City Council is seven; that the foregoing resolution, being Resolution No. 2006-106 was duly and regularly introduced before and adopted by the City Council of said City at a regular meeting of said Council, duly and regularly held on the 12th day of December 2006, and that the same was so passed and adopted by the following vote, to wit: Ayes: Henn, Curry, Selich, Webb, Daigle, Gardner, Mayor Rosansky Noes: None Absent: None Abstain: None IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed the official seal. of said City this 13th day of December 2006. City Clerk 'Newport Reach, California STATE OF CALIFORNIA - CALIFORNIA STATE TRANSPORTATION AGENCY DEPARTMENT OF TRANSPORTATION Division of Local Assistance 1120 N STREET P.O. BOX 942874, MS# 1 Sacramento, CA 94274-0001 TTY 711 (916) 654-3883 Fax (916) 654-2408 February 11, 2015 Mr. Dave Webb Public Works Director City of Newport Beach 100 Civic Center Drive Newport Beach, CA 92660 Attn: Mr. Mike Sinacori Dear Mr. Webb: EDMUND G. BROWN Jr., Governor File: 12-ORA-0-NPTB CML -5151(029) Jamboree Road: Pacific Coast Hwy. to Bayview Way; San Joaquin Hills Road: Jamboree Rd. to Spy Glass F - Enclosed is your fully executed copy of Program Supplement Agreement No. 026-N to Administering Agency -State Agreement No. 12-5151 R and an approved Finance Letter. Please retain the signed Finance Letter for your records. In accordance to Government Code 16304, Federal and State funds appropriated by the State budget are available for disbursement for limited periods of time. The attached Finance Letter shows the deadlines for liquidation as "Reversion Dates". Please ensure that your invoices are submitted at least 60 days prior to the Reversion Date to avoid any lapse of funds. If your agency is unable to seek reimbursement by this date, you may request an extension through a Cooperative Work Agreement (CWA). A CWA is subject to the final approval of the State Department of Finance. If approved, the CWA may extend the deadline for up to one year to federal funds and up to three years for State funds. Please note that Government Code 16304 does not supersede any other more restrictive expenditure deadlines. Sincerely, I c4z�_� HOOLE, Chief Office of Project Implementation - South Division of Local Assistance Enclosure c: DLA AE Project Files (12) DLAE - Jim Kaufman 0] F- 0- N 'o Z O O � � N � 0 O -I C) 0 0 m�zz W U a a N W O M z O H U (6 N CO tf O 3 N z 0 U c O O 0 Z LL ,w W 0 rn 0 E, LL J IQ IU O 0 z LLO J a l� J uj LL ° Im I� w p LL :w !(L U) J O U W O W LL �LL O w Y L)O H LO 02 �D W OD m J IL. I uj Iy I~ IU Z Q _z ILL O U O N U � O O 0)-0 U C @ •3 (D 0 O N O_ N N 0) M 0 o L O r _.< O M O fq C Y M O U d) U -2 L M F m m m a m m U. 0 a) U o w o 0 z o O (6 N c O s m to N i0 N T > a) w V3 0 C 0 O m0 3;n 0 > O U U U C a \ o_. c (6 0 oV U c m 0 c m M M Mn75 \ w N V) 0 w } CO () (6 Q .fl W E \\ Q a N N N N N 3 O N ' a)�. N U O `C J LL- E En 0 ni U 6 F- N � F- (6 c E c H O 0 0 0 U_ (0 a aD LL i r t6 � p O N 0 p N M i > '.O CD I I I C f6 O '. o p mU 'CD a) o U O l9 IIS E IIS 7 U p O O W � I � J w 00 U E � O I C CL) W 0 QID cc } ILo O t OLL Q I� Z / a V Z I Z C 0 E o 0 Q o N OO ' ' V 2 IC=� Q i 00 U a I W W m LL'I 0 N O io a 0 0 C) a o � N a PRGGRAM SUPPLEMENT NO. N025 Adv Project ID Date: June 26, 2014 to j 1214000044 Location: 12-ORA-0-NPTB ADMINISTERING AGENCY -STATE AGREEMENT Project Number: CML -5151(028) FOR FEDERAL -AID PROJECTS NO 12-5151R E.A. Number: Locode: 5151 This Program Supplement hereby adopts and incorporates the Administering Agency -State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 12/15/06 and is subject to all the terms and conditions thereof. This Program Supplement is executed in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. 1_t: ( .t; (U.1') approved by the Administering Agency on l a,_) a-Zcs b t (See copy attached). The Administering Agency further stipulates that as a condition to the payment by the State of any funds derived from sources noted below obligated to this PROJECT, the Administering Agency accepts and will comply with the special covenants or remarks set forth on the following pages. PROJECT LOCATION: Eastbluff Drive from Vista Del Oro to Jamboree Road and Ford Road from Jamboree Road to MacArthur Boulevard TYPE OF WORK: Class II bike lane gap closure Estimated Cost $307.599.00 _ Federal Funds L400 $235,420.00 LENGTH: 1.0(MILES) _ Matching Funds - LOCAL OTHER $72,179.00 $0.00 CITY OF NEWPORT BEACH STATE OF CALIFORNIA Department of Transpo ation By `yEWPp�T By 4.7�( Title �},- -?�,� 09 By Chief, ffice of Pro ect Implementation Date ���'^ ' a = G Division of Local Assistance Date Attest I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance: Accounting Officer __:'`}�:_�- Date _.--�% S235.420.00 ..-_ Chapter Statutes Item Year Program BC Cate o iT Fund Source AMOUNT -——��..__ - - --9.-ry —i-- Program Supplement 12 -5151R -N025. ISTEA Pagel of 3 STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION PROGRAM SUPPLMENT AND CERTIFICATION FORM PSCF (REV 0112010) Claims Audits 3301 "C" Street, Rm 404 Department of Transportation SUBJECT. Encumbrance Document VENDOR 7 LOCAL AGENCY. City of Newport Beach CONTRACTAMOUNT. $2351420.00 PROCUREMENT TYPE Local Assistance Page: _oi 1_ ADA Noth For individuals win sensory diSabilibes, this document is available in alternate formals For information. Call (915) 654.64100 TDD (9 ?6) 3880 or wnle Records and FOMS Management, 1120 N. Street. MS -89. Sacramento, CA 95814 12= 0RA- 0 -NPTB 06124/2014 CML- 5151(028) SPECIAL COVENANTS OR REMARKS 1. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual. 2. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s). 3. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations /obligations for Federal aid projects, or encumberances for State funded projects, as well as to suspend invoice payments for any on -going or future project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six -month period. If no costs have been invoiced for a six -month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount. ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual. 4. The Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal - assisted contract or in the administration of its DBE Program Implementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure nondiscrimination in the award and administration of Federal- assisted contracts. The Administering Agency's DBE Implementation Agreement is incorporated by reference in this Agreement. Implementation of the DBE Implementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry out its terms shall be treated as a violation of this Agreement. Upon notification to the Administering Agency of its failure to carry out its DBE Implementation Agreement, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and /or the Program Fraud Civil Remedies Act of 1986 (31 U.S.G. 3801 et seq.). 5. Any State and Federal funds that may have been encumbered for this project are Program Supplement 12- S151R -N025- ISTEA Page 2 of 3 I Z ORA- 0 -NPTS CML- 5161(02$) SPECIAL COVENANTS OR REMARKS 06/24/2014 available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance. ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date. 6. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days of project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract. Failure to do so will cause a delay in the State processing invoices for the construction phase. Please refer to Section 153 "Award Package" of the Local Assistance Procedures Manual. 7. As a condition for receiving federal -aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov. Program Supplement 12 -5151 R -N025- ISTEA Page 3 of 3 RESOLUTION NO. 2006. 105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH DELEGATING AUTHORITY TO CITY MANAGER TO APPROVE PROGRAM SUPPLEMENTS WITH CALTRANS FOR LOCAL ASSISTANCE TRANSPORTATION PROJECTS WHEREAS, the City of Newport Beach is eligible to receive Federal and /or State funding for certain transportation projects, through the Califomia Department of Transportation; and WHEREAS, Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements and /or Fund Transfer Agreements need to be executed with the Califomia Department of Transportation before such funds could be claimed; and WHEREAS, the City of Newport Beach wishes to delegate authorization to execute these agreements and any amendments to the City Manager and that the City Manager be authorized to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements and /or any Amendments thereto with the California Department of Transportation. NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Newport Beach hereby delegates to the City Manager the authority to execute the individual Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements and /or any Amendmentsthereto with the California Department of Transportation. This Resolution shall take effect immediately upon its adoption. • J! f�. �, pa i 'Ig J , ATTEST: / % *r /ii STATE OF CALIFORNIA } COUNTY OF ORANGE CITY OF NEWPORT BEACH } I, LaVonne M. Harkless, City Clerk of the City of Newport Beach, California, do hereby certify that the whole number of members of the City Council is seven; that the foregoing resolution, being Resolution No. 2006 -106 was duly and regularly introduced before and adopted by the City Council of said City at a regular meeting of said Council, duly and regularly held on the 12th day of December 2006, and that the same was so passed and adopted by the following vote, to wit: Ayes: Henn, Curry, Selich, Webb, Daigle, Gardner, Mayor Rosansky Noes: None Absent: None Abstain: None IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed the official seal, of said City this 13th day of December 2006. a�ypPn., City Clerk Newport Beach, California {Seat) Zo V Q�ln NOS - e U N O O O lZI I J w U z z W m m M 0 r JM w Y tD v � rn z E f0 N O L C � a` F E N i W N O I 1 r Q ' O J ofO � VI 0 m II N m E N d E K s E i 0 cG IU z 0 cQ C 0 U. 'z V z H z 0 U U Q d ❑ m ' c 0 o I y M I d � ' d ' U ; G A 'O o ' p (0 0 Ld U V R M E NM E U ' w C i � I O m o w � 9 xa W d a � O M IM a 6 c_ O E oO N o i U N M ' 9 N ' E O C W O N N W ' D LL O) O O � a` a; o y o M fn O _ N G O W u d o o � Q Q ,0 0 a °o' � v a N O N a O ii N m� 30 c — o -O m N )ttio F z # tt Ull 0 ', " R N IER u I r- J N L _ l W a d � n( (p' CNa �y' 1 u,o O LLO vvgym 3 N m N T m O .03 U \ }�N 1 Fa \ N I mL 6 i � N Za ii E U = r � F O @ N m o O Z LL O O U U o U 0 o c o ti r w a D ii m m M 0 r JM w Y tD v � rn z E f0 N O L C � a` F E N i W N O I 1 r Q ' O J ofO � VI 0 m II N m E N d E K s E i 0 cG IU z 0 cQ C 0 U. 'z V z H z 0 U U Q d ❑ m ' c 0 o I y M I d � ' d ' U ; G A 'O o ' p (0 0 Ld U V R M E NM E U ' w C i � I O m o w � 9 xa W d a � O M IM a 6 c_ O E oO N o i U N M ' 9 N ' E O C W O N N W ' D LL O) O O � a` a; o y o M fn O _ N G O W u d o o � Q Q ,0 0 a °o' � v a N O N a STATE OF CALIFORNIA - CALIFORNIA STATE TRANSPORTATION AGENCY DEPARTMENT OF TRANSPORTATION Division of Local Assistance 1120 N STREET P.O. BOX 942874, MS# 1 Sacramento, CA 94274 -0001 TTY 711 (916) 654 -3883 Fax(916)654 -2408 November 25, 2014 Mr. Dave Webb Public Works Director City of Newport Beach 100 Civic Center Drive Newport Beach, CA 92660 Attn: Mr. Mike Sinacori Dear Mr. Webb: EDMUND G. BROWN Jr., Governor e^J& R ..ri File: 12- ORA- 0 -NPTB CM L- 5151(028) Eastbluff Drive from Vista Del Oro to Jamboree Road and Ford Road from Jamboree Road to MacArthur E CNB Public Works DF" 0 12014 Received Enclosed is your fully executed copy of Program Supplement Agreement No. 025 -N to Administering Agency -State Agreement No. 12 -5151 R and an approved Finance Letter. Please retain the signed Finance Letter for your records. In accordance to Government Code 16304, Federal and State funds appropriated by the State budget are available for disbursement for limited periods of time. The attached Finance Letter shows the deadlines for liquidation as 'Reversion Dates ". Please ensure that your invoices are submitted at least 60 days prior to the Reversion Date to avoid any lapse of funds. if your agency is unable to seek reimbursement by this date, you may request an extension through a Cooperative Work Agreement (CWA). A CWA is subject to the final approval of the State Department of Finance. if approved, the CWA may extend the deadline for up to one year to federal funds and up to three years for State funds. Please note that Government Code 16304 does not supersede any other more restrictive expenditure deadlines. Sincerely, JOHN HOOLE, Chief Office of Project Implementation - South Division of Local Assistance Enclosure c: DLA AE Project Files (12) DLAE - Jim Kaufman