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Art3_Victorville_FY17_BikePed_Arrowhead7th_InvSansPics_CLOSEDCity of Victorville Date:1/5/2023 Please see below instructions and checkmark the items included in your submittal. 1. 2. 3. 4. 5. 6. 7. Claimant: Authorizing Resolution (one-time submission) – required within SIX months of the project award by SBCTA Board or prior to requesting reimbursement of funds, whichever comes first. Resolution should authorize the filing of the claim form, authorize the submission of reimbursement requests and designate the individuals authorized to certify project completion (Authorized Agent). Sample language is available upon request. Claim Form (one-time submission) – required prior to, or along with, your first reimbursement request. Reimbursement Request Form (as needed) – this form is required every time a reimbursement is requested. Please note, progressive payments are only eligible on awards over $200,000 and local match share percentage must be met regardless of reimbursement amount requested. Backup Documentation (required with Reimbursement Request Form) – invoices, paychecks, purchase orders, etc. to support both the reimbursement and match amounts noted on the Reimbursement Request Form. Please note, staff administration and/or contract project management expenses are NOT eligible match expenses. However, staff expenses may qualify for local match under select circumstances. Please identify whether supporting documentation includes staff expenses under one of the following allowable conditions: Photos of Completed Project (completed projects only) – required when project is complete and should be attached to final reimbursement request. Other (optional) – Claimants may attach additional information not included in this list to support the claim or reimbursement request. SBCTA may request additional information as necessary. Award is for an ATP Safe Routes to School (SRTS) program project, not a SRTS infrastructure project. Necessary staff time directly related to in-house completion of design, right-of-way acquisition, or construction including inspection and/or construction management. Note: No travel costs or per diems allowed for staff time Certification of Completion (completed projects only) – prior to filing the final request for reimbursement, written verification of project completion by the agency’s Authorized Agent is required (see Authorizing resolution above). Sample language is available upon request. Completed project is visible in Google Approved 5/16/23 -GK Item Number: 14 City Council / Board of Directors Consent Calendar Meeting of: February 21, 2023 Submitted By: Brian Gengler, City Engineer Subject: Seventh Avenue and Arrowhead Drive Capital Improvement Project Grant Funding Reimbursement Recommendation: That the Honorable City Council Adopt Resolution No. 23-010 to authorize the submittal of claims and requests for reimbursements from Transportation Development Act (TDA) Article 3 funds from the San Bernardino County Transportation Authority (SBCTA) and authorize the City Engineer to certify the completion of the project. Fiscal Impact: There will not be a fiscal impact resulting from this action. The TDA Article 3 funds discussed in this report are in the approved budget and an additional appropriation is not required. The budget account numbers, project and amount for these are shown in the table below. Budget Account No.Project Amount 2334500-43110-60085 Arrowhead Dr.$124,800.00 2334500-43110-60118 Seventh Ave.$124,800.00 Total $249,600.00 Strategic Plan Goal: This project aligns with Goal E, Strategy 1 in the City of Victorville Strategic Plan 2020- 2023, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs.” This project will result in investing in the City’s infrastructure by prolonging the useful life of pavement, and adding traffic lanes, bike lanes and sidewalk. This project was included in the City’s capital improvement program to meet the community’s needs for improved access for motor vehicles, bicycles, and pedestrians. 2 9 8 8 Background: In 2016, the Engineering Department submitted an application for a TDA Article 3 Call for Projects for a Bicycle and Pedestrian Facilities grant. In 2017, the Engineering Department received a notification from SBCTA that the application was approved for funding in the amount of $249,600.00. In October of 2021, the City Council approved Resolution No. 21-103 to amend the 2021/2022 budget to appropriate the TDA funds from SBCTA to partially fund construction costs and awarded a construction contract to Sully-Miller Construction Co. On December 6, 2022, the City Council accepted the project as complete and authorized the recordation of the Notice of Completion. Discussion: To submit a reimbursement claim to SBCTA for the grant funds awarded and expended for in the Seventh Avenue and Arrowhead Drive Capital Improvement Project, SBCTA requires the City Council to adopt a project specific resolution to authorize the City to submit requests for reimbursements and to authorize the City Engineer to certify the completion of the project. Without the adoption of this resolution, the City will not receive a reimbursement of the grant funds from SBCTA. A resolution has been prepared which conforms to SBCTA’s requirements. The resolution reflects the title of the application submitted to SBCTA for the grant that was awarded, “Arrowhead Dr./7th Ave Bike Lane and Sidewalk Project”. Staff recommends that the Honorable City Council adopt Resolution No. 23-010 to authorize the submittal of claims and requests for reimbursements from TDA Article 3 funds from SBCTA and authorize the City Engineer to certify the completion of the project. Staff remains available for any questions Council may have. Attachments:A – Resolution No. 23-010 1 3 2 0 5 ATTACHMENT A 1 3 2 0 5 RESOLUTION NO. 23-010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VICTORVILLE, AUTHORIZING SUBMITTAL OF A CLAIM TO THE SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY FOR TRANSPORTATION DEVELOPMENT ACT ARTICLE 3 FUNDS FOR ARROWHEAD DR/7th AVE BIKE LANE AND SIDEWALK PROJECT WHEREAS, the Mills-Alquist-Deddeh Act (SB 325) was enacted by the California Legislature to improve existing public transportation services and encourage regional transportation coordination. Known as the Transportation Development Act (TDA) of 1971, this law provides funding to be allocated to transit and non-transit related purposes that comply with regional transportation plans; and WHEREAS, TDA provides two funding sources, the Local Transportation Fund (LTF) and State Transit Assistance fund (STA); and WHEREAS, LTF is derived from a ¼ cent of the general sales tax collected statewide and apportioned by population to areas within the county; and WHEREAS, STA is derived from the statewide sales tax on diesel fuel, plus an additional vehicle registration fee authorized under Senate Bill 1, referred to as the State of Good Repair, and both are apportioned by the State Controller’s Office 50% by population and 50% by transit operator revenues; and WHEREAS, the San Bernardino County Transit Authority (SBCTA) authorizes funding for a wide variety of transportation programs in San Bernardino County, including planning and program activities, pedestrian and bicycle facilities, community transit services, public transportation, and bus and rail projects to local transportation agencies through annual apportionment and allocation processes, and approves payments periodically throughout the year; and WHEREAS, SBCTA awarded the City of Victorville, TDA Article 3 grant funds in the amount of $249,600.00 for development of the Arrowhead Dr./7th Ave Bike Lane & Sidewalk project within the City of Victorville jurisdiction through a competitive “Call for Projects”; and WHEREAS, TDA Article 3 grant funds are provided on a reimbursement basis; and WHEREAS, SBCTA requires the City of Victorville to submit a claim and request(s) for reimbursement; and WHEREAS, submittal of the claim for TDA Article 3 funds must be first authorized by the Council; and 1 3 2 0 5 WHEREAS, the Arrowhead Dr/7th Ave Bike Lane and Sidewalk Project award is over $200,000.00, and is eligible for progress reimbursement or for reimbursement at project completion; and WHEREAS, SBCTA requires the designation of individuals authorized to certify Project completion; and WHEREAS, the City Engineer, or their designee, is authorized to certify project completion. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF VICTORVILLE DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The recitals set forth above are true and correct and are incorporated into this Resolution by reference together with any definitions set forth therein. SECTION 2. The City Engineer is authorized to certify project completion. SECTION 3. The City Engineer is further authorized to submit a claim and request for reimbursement(s) for TDA Article 3 funds for the Arrowhead Dr/7th Ave Bike Lane and Sidewalk Project in the amount of $249,600.00 on behalf of the City of Victorville. SECTION 4. That this Resolution shall take effect immediately upon its adoption. San Bernardino Associated Governments Claim Form Article 3 Grant Program Project Name:Arrowhead Dr./7th Ave. Bike Lane & Sidewalk Grant Allocation No:L18-0702-0751-01 Claimant:City of Victorville Address: Attention: Phone No: E-mail Address: 249,600.00$ Purpose:Please check one purpose. Authorizing Signature: (Authorized Agent specified in Authorizing Resolution) Date:6/1/2022 Signature Brian Gengler, City Engineer Type Name & Title Approval of this claim and payment by the County Auditor to this claimant are subject to monies being available and to the provision that such monies will be used only in accordance with the approved allocation instruction. Transit Stop Access Improvements, PUC 99233.3 Brian Gengler, City Engineer 760-955-5156 bgengler@victorvilleca.gov Condition of Approval: Article 3 Bicycle/Pedestrian Facilities, Public Utilities Code (PUC) 99233.3 Award Amount 14343 Civic Drive PO Box 5001 Victorville, CA 92393-5001 Art3_Victorville_FY17_BikePed_Arrowhead7th_Claim No. 1 Claim Form Page 1 San Bernardino Associated Governments Reimbursement Request Article 3 Grant Program Claimant:City of Victorville Allocation #:L18-0702-0751-01 Total Project Cost Article 3 Award Amount Percent Article 3*Local Match ATP Funds Arrowhead Dr./7th Ave. Bike Lane & Sidewalk $1,560,000.00 $249,600.00 16.00%$62,400.00 $1,329,000.00 *Note: Actual share is forumla based. Instructions: Please complete 1 through 5 below. Amount $249,600.00 $62,400.00 $312,000.00 $249,600.00 $0.00 $62,400.00 $0.00 $1,329,000.00 $0.00 $1,641,000.00 $0.00 I certify that the information on this Financial Reporting form is true and accurate to the best of my knowledge. (Authorized Agent specified in Authorizing Resolution) Signed:Date:1/5/2023 Field will change to red if local share is not met (not allowed). Field will change to green if local share exceed requirement (allowed). ATP Funds (if applicable)5) ATP (if applicable) Grant Information (completed by SBCTA) Total Amount Remaining Project Name 3) Article 3 4) Local Match Total Total Project Costs to Date (include amount requested above) 1) Article 3 Cost (amount being requested for reimbursement) 2) Local Match/ATP Funds Cost Local Match Article 3 Balance Remaining Art3_Victorville_FY17_BikePed_Arrowhead7th_Claim Reimbursement Request Page 1 Vendor Number EFTDate EFTNumber To The Order Of Pay City of Victorville P.O. Box 5001 Victorville, CA 92393-5001 (760) 955-5000 VOID 90 DAYS FROM DATE OF ISSUE EFT FILE COPY NON-NEGOTIABLE Vendor No.Vendor Name EFT No.EFT Date EFT Amount Paid AmountDescriptionInvoice NumberInvoice Date EFT Number:City of Victorville, Victorville, CA 92393 Disc TakenGross Amount $843,077.22 *Eight Hundred Forty-three Thousand Seventy-seven Dollars and 22 Cents* SULLY-MILLER CONTRACTING CO 135 SO. STATE COLLEGE BLVD SUITE 400 BREA, CA 92821-5819 7194 03/23/2022 00329381 00329381 $843,077.227194SULLY-MILLER CONTRACTING CO 03/23/202200329381 Page 1 of 1 00329381 03/21/2022 EST #1 PO 5357 SEVENTH AVE & ARROWHEAD DR IMPROVE 887,449.71 0.00 $887,449.71 03/21/2022 EST #1 RET PO 5357 CITY HELD RETENTION -44,372.49 0.00 -$44,372.49 Vendor Number EFTDate EFTNumber To The Order Of Pay City of Victorville P.O. Box 5001 Victorville,CA 92393-5001 (760) 955-5000 VOID 90 DAYS FROM DATE OF ISSUE EFT FILE COPY NON-NEGOTIABLE Vendor No.Vendor Name EFT No.EFT Date EFT Amount Paid AmountDescriptionInvoice NumberInvoice Date EFT Number:City of Victorville, Victorville, CA 92393 Disc TakenGross Amount $854,626.77 *Eight Hundred Fifty-four Thousand Six Hundred Twenty-six Dollars and 77 Cents* SULLY-MILLER CONTRACTING CO 135 SO. STATE COLLEGE BLVD SUITE 400 BREA,CA 92821-5819 7194 03/30/2022 00329586 00329586 $854,626.777194SULLY-MILLER CONTRACTING CO 03/30/202200329586 Page 1 of 1 00329586 03/29/2022 EST #2 PO 5357 SEVENTH AVE & ARROWHEAD DR 899,607.13 0.00 $899,607.13 03/29/2022 EST #2 RET PO 5357 CITY HELD RETENTION -44,980.36 0.00 -$44,980.36