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05-086, Santa Clara VTA SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1996 MEASURE B BICYCLE PROGRAM FUND TRANSFER AGREEMENT This Fund Transfer Agreement (Agreement) is made as of 0(.. r. II ,2005, between the Santa Clara Valley Transportation Authority (VTA) and the City of Cupertino (Member Agency). This Agreement is made with reference to the following facts: A. On November 5, 1996, the voters of Santa Clara County enacted by majority vote the 1996 Measure A Sales Tax program and the 1996 Measure B sales tax. The 1996 Sales Tax program included $12 million for bicycle projects in Santa Clara County (The Measure B Bicycle Program). B. VT A has been designated by the County of Santa Clara as the Program Manager for the 1996 Measure B Bicycle Program, and is responsible for disbursing Measure B Bicycle Program funds. C. The VTA Board of Directors adopted a revised Santa Clara Countywide Bicycle Plan on December 9, 2004, which included Member Agency's Mary Avenue Bicycle Footbridge, in the list oftop priority list of bicycle projects. D. This Agreement specifies the conditions under which VT A will disburse Measure B Bicycle Program funds to Member Agency for the Mary Avenue Bicycle Footbridge over Interstate Route 280. Section 1. Project Description Member Agency will complete construction ofthe Mary Avenue Bicycle Footbridge over Interstate Route 280 in the City of Cupertino ("PROJECT"). The Project location is shown in Attachment A. Section 2. Award of Measure B Bicycle Funds VTA shall provide $5,685,203 in Measure B Bicycle Program funds to Member Agency for implementation of the Project. Section 3. Minimum Local Match Member Agency agrees to provide a local match equal to at least 20% of the total project cost, as shown in Attachment B. The local match shall not include funds from the following sources: a) Transportation Development Act Article 3 30% set-aside for the Bicycle Expenditure Program b) Transportation Fund for Clean Air Program Manager 50% set-aside for the Bicycle Expenditure Program c) Transportation Equity Act for the 21 8t Century Enhancements 2nd Cycle set aside for the Bicycle Expenditure Program d) Any other funds approved by the VT A Board of Directors as being dedicated to the Bicycle Expenditure Program Section 4. Bicycle Technical Guidelines' Standards Member Agency shall ensure that the Project complies with the standards in the Bicycle Technical Guidelines adopted by the VTA Board of Directors in September 1999, unless compliance would result in extraordinary cost or environmental impacts. Section 5. Review of Plans Member Agency shall provide a copy of the Complete Plans, Specifications and Estimates (PSE) of the Project to VTA as soon as they are available. Section 6. Administrative Costs Member Agency's allowable administrative costs for the Project are limited to 5% ofthe Measure B Bicycle funding provided hereby. Section 7. Reimbursements Any costs incurred for the Project before full execution of this Agreement are not eligible for reimbursement. Member Agency shall submit invoices to VT A with documentation of costs incurred during the invoice period, using the form shown in Attachment C. VT A shall pay Member Agency within thirty days after receipt of each invoice and continue making such payments until the Project is complete or the Measure B Bicycle fund contribution is fully invoiced, whichever occurs first. Section 8. Monitoring and Status Reports Member Agency shall submit a financial and implementation status reports to VT A by September 30, 2005 and January 30, 2006. The report shall itemize the obligation and expenditure of funds, and the progress to date in the implementation of the Project. Section 9. Audit Member Agency shall retain all books, documents, papers, accounting records and other evidence pertaining to costs for three years after completion of the Project. Member Agency shall also allow VT A or an independent auditor selected by VT A to audit all expenditures relating to the Project and to require all recipients of funds allocated under this Agreement to fully cooperate with such audits, within three years of the date of the final payment to Member Agency. Section 10. Marketing and Public Relations Member Agency shall use VT A-approved and County of Santa Clara-approved logos and signage for the Project as shown in Attachment D on signs posted at the site of all Page 2 of 4 construction. The logos shall be used on any printed material intended for public dissemination associated with the Project, including brochures, handbooks, schedules, maps, and promotional materials. Member Agency shall credit the VT A as the Program Manager and the County of Santa Clara as the funding source in any related articles, news releases, or other publicity materials produced by Member Agency for the Project. Sections 11. Notices Any notice which may be required under this Agreement shall be in writing, shall be effective when received, and shall be given by personal service, by u.S. Postal Service mail, or by certified mail (return receipt requested), to the addresses set forth below, or to such addresses which may be specified in writing to the parties hereto, Carolyn M. Gonot Chief Development Officer Santa Clara Valley Transportation Authority 3331 North First Street San Jose, CA 95134 Ralph Qualls Public Works Director City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 Section 12. Staff Liaisons Liaison with Member Agency with regard to the day-to-day activities ofthe Project shall be with Carmen Lynaugh in the Engineering Division. Liaison with VT A with regard to the day-to-day activities of the Project shall be with the Bicycle Program Manager. Notification of change of status of contact persons shall be made in writing within thirty 30 days. Section 13. Member Agency Liability Neither party nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of the acts or omissions of the other party under this Funding Agreement. Pursuant to Government Code Section 895.4, each party shall defend, with counsel acceptable to the other, indemnify, and save harmless, the other party, its officers and employees, from all claims, suits or actions for or on account of injury (as defined in Government Code Section 810.8) occurring by reason ofthe acts or omissions of such indemnifying party under this Funding Agreement. Section 14. Additional Terms and Conditions A. Member Agency shall fully expend Measure B Bicycle Program funds by June 30, 2006. Page 3 of 4 B. This Agreement shall terminate on June 30, 2006, unless all parties agree, in writing, to an extension. C. No alternation or variation of the terms of this Fund Transfer Agreement shall be valid unless made in writing and signed by both of the parties hereto and no oral understanding or agreement not incorporated herein shall be binding on any of the parties hereto. CITY OF CUPERTINO (MEMBER AGENCY) SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (VT A) j1JGJ David W. Knapp, Cit 1, (3. ~ <;- ~.j / I--- Michael T. Buiis, General Manager Approved as to Form: Approved as to Form: ~ City Attorney CO~~5 Page 4 of 4 Attachment B Measure B Bicycle Program Cooperative Agreement Funding Matrix and Schedule for Mary A venue Bicycle Footbridge over 1-280 Countywide Bike Plan Project 10# BOl City of Cupertino 8/20/2005 Bicycle Expenditure ProQram Local Match (20% minimum) Total Meas. B Other $ Souces Source Source Source Planning Studies $0 Environmental $0 Design (PSE) $0 RiQht of Way $0 Construction $5,685,203 $5,685,203 $5,685,203 $0 $0 $0 $0 $5,685,203 Schedule (Calendar mo/yr) Milestone Start End Feasibility Study Planning PE/Environmental Design/PSE ROW Construction 1-Jan Jul-06 Total BEP $5,685,203 Total Local match % local match of total 0.0% Attachment C 1996 Measure B Bicycle Program Request for Reimbursement Project Title: Mary Avenue BikelPed Footbridge Countywide Bike Plan Project Agency: Cupertino Contact: Glenn Goepfert Phone: 408-777-3244 Project Location & limits: Mary Ave. over 1-280 in Cupertino Description of Work funded by Measure B: Construction Datc: Rcqucst #: For this period of work start datc: end datc: Please attach support documentation for this reimbursement 'rotal Project Allocation Amount: Less cumulativc previous rcqucsts: Remaining balance after previous requests: Amount of this request: $ $ $ $ 5,685,203 5,685,203 Rcmaining Project Allocation Amount for future requests: $ 5,685,203 To the best of my knowledge, the above information is true and accurate and I have been authorized by the project sponsor to request this disbursement of funds. Name: Title: Datc: Agency: Signature VT A approvals: OK to pay $ Michelle DeRobertis, Sr. Transportation Planner Carolyn M. Gonot, Chief Development Officer RESOLUTION NO. 05-127 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF CUPERTINO AND V ALLEY TRANSPORTATION AUTHORITY TO ACCEPT AND RECEIVE 1996 MEASURE B BICYCLE EXPENDITURE PROGRAM FUNDING IN THE AMOUNT OF $5,685,203 FOR THE MARY A VENUE BICYCLE PEDESTRIAN BRIDGE PROJECT WHEREAS, on June 16, 2005, the Santa Clara Valley Transportation Authority approved Measure B Bicycle Program Expenditure funding in the amount of $5,685,203 for construction of the Mary Avenue Bicycle Footbridge; and WHEREAS, the City of Cupertino must execute a funding agreement with the Santa Clara Valley Transportation Authority in order to receive this grant in the allocated amount dedicated to the Mary Avenue Bicycle Footbridge project; and NOW, THEREFORE, LET IT BE RESOLVED that the City Council of the City of Cupertino hereby authorizes the City Manager to accept and receive 1996 Measure B Bicycle Program funding in the amount of $5,685,203 for the Mary A venue Bicycle Pedestrian Bridge Project; and BE IT FURTHER RESOL VED THAT the City Council of the City of Cupertino hereby authorizes the City Manager to execute said agreement on behalf of the City of Cupertino. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: K wok, Lowenthal, Sandoval, W ang, James None None None ATTEST: . 1M Ci~ THIS IS TO CERTIFY THAT THE WITHIN INSTRUMENT IS A TRUE AND CORRECT COpy OF THE ORIGINAL ON FILE IN THIS OFFICE ATTESTALI~Sf- c9q .2005- CITY CLERK F THE CITY OF CUPERTINO BY ~ 8-.d9~11 r'r CITY CLERK