CVAG/TDM Study-Traffic Solutions 08AGENCY REIMBURSEMENT AGREEMENT
BY AND BETWEEN CVAG AND THE CITY OF LA QUINTA
TRANSPORTATION DEMAND MANAGEMENT STUDY FOR TRAFFIC CONGESTION
SOLUTIONS FOR THE WASHINGTON STREET AND HIGHWAY 111 CORRIDORS
THIS AGREEMENT is made and entered into this~ay of
2008, by and between the City of La Quinta ("Agency"), and the Coachella alley ssociation of
Governments ("CVAG"), a California joint powers agency, and is made with reference to the
following background facts and circumstances:
The "Coachella Valley Area Transportation Study," avalley-wide study prepared under
the auspices of CVAG, has identified various transportation and highway projects throughout
the Coachella Valley as projects of regional importance. These projects are listed in the 2005
Update of theTransportation Project Prioritization Study document; and,
Approval of a highway financing measure by the voters of Riverside County in
November, 1988, ("Measure A,") as well as the approval of an extension by the voters in
November, 2000, has created a source of funds with which to construct such projects; and,
CVAG by agreement with its member agencies and with the Riverside County
Transportation Commission ("RCTC"), has been designated as the agency through which such
funds are to be conveyed and disbursed for the purpose of completing said regional
transportation projects; and,
The CVAG Executive Committee, on July 31, 2006, approved the implementation of the
amended Transportation Uniform Mitigation Fee ("TUMF") Ordinance to increase the collected
TUMF, effective January 1, 2000; and,
Under CVAG's policy of funding eligible projects by member jurisdictions, effective
January 1, 2007, a jurisdiction pays one-quarter of the eligible costs (the "Jurisdiction One-
Quarter") and CVAG pays the other three-quarters (the "CVAG Three-Quarters"). Historically,
the CVAG Three-Quarters has been paid as a reimbursement to the jurisdiction, as invoices are
submitted and approved; and,
CVAG has determined that as to member jurisdictions that do not participate in
the TUMF program, projects will continue to go forward under the existing
Reimbursement Policy; and,
Agency desires to proceed with a project known as Transportation Demand
Management Study for Traffic Congestion Solutions for the Washington Street and
Highway 111 Corridors (the "Project"). The estimated cost of the Project is $100,000. CVAG's
share of Project costs is not-to-exceed $75,000.
NOW, THEREFORE, in consideration of the mutual covenants and subject to the
conditions contained herein, the parties do agree as follows:
1. The program embodied in this Agreement for the reimbursement of funds by
CVAG shall apply only to those regional arterial projects that have heretofore been identified in
the CVAG 2005 updated list of projects. The Project is one of those projects and is therefore
eligible.
2. The Project is generally described and referred to as Transportation Demand
Management Study for Traffic Congestion Solutions for the Washington Street and
Highway 111 Corridors, hereinafter the "Project."
Any excess property purchased to secure the necessary right-of-way for the Project will be
shared between the Agency and the Regional Arterial Program proportionately according to the
funding of the purchase by each jurisdiction participating in the project. Excess property will be
disposed of in the best interests of the Regional Arterial Program, in order to recapture funds
expended. Any recaptured funds will reduce the overall cost of the project.
3. The scope of work for the Project is more particularly described in Exhibit "A,"
entitled "Scope of Services," attached hereto and made a part hereof. The cost estimate for the
Project is more particularly described in Exhibit "B," entitled
"Estimate of Cost," attached hereto and made a part hereof. The cost estimate includes a
calculation intended to allow Agency to recover an amount representing the time of its employed
staff in working on the Project, as well as the amount Agency shall pay to outside contractors in
connection with the Project. Subject to the terms herein and all applicable rules regarding
allowed costs, the amount of the Jurisdiction One-Quarter and the CVAG Three-Quarters shall
be calculated by reference to the cost estimates as shown on Exhibit "B." Exhibit "C," attached
hereto and made a part hereof, is the "Project Schedule."
4. It is the agreement between CVAG and Agency that, of the total estimated cost
of the Project ($100,000), CVAG shall pay not-to-exceed $75,000, and Agency shall pay its
remaining Jurisdiction One-Quarter of covered costs, as well as one hundred percent (100%) of
all costs not eligible for reimbursement by CVAG.
5. Agency agrees to seek reimbursement of seventy-five percent of only those
costs, up to the not-to-exceed limit, which are eligible for reimbursement by CVAG, as outlined
in Section IV, "Cost Determination/Expense Eligibility," of the CVAG Policies and Procedures
Manual.
6.1 Agency shall be responsible for initial payment of all covered costs as
they are incurred. Following payment of such costs, Agency shall submit invoices to CVAG
requesting reimbursement of seventy-five percent of those eligible costs associated with the
Project. Each invoice shall be accompanied by detailed contractor invoices, or other demands
for payment addressed to Agency, and documents evidencing Agency's payment of the invoices
or demands for payment. Agency shall also submit a Project Completion Report, in a form
acceptable to CVAG, with each statement. Agency shall submit invoices not more often than
monthly and not less often than quarterly.
6.2 Agency shall, at the design stage of the Project, identify a project specific
ratio "Project Ratio" for the construction phase of the project that distinguish between Capacity
Enhancement items, Rehabilitation items or other items.
Agency shall apply that "Project Ratio" to the project construction cost and
provide CVAG with supporting documents that will clearly identify "Capacity Enhancement"costs
eligible for payment with TUMF, "Rehabilitation" costs eligible for payment with Measure "A",
and other costs that are not eligible for reimbursement by CVAG.
All Invoices submitted to CVAG for reimbursement, shall include a table
identifying "Capacity Enhancement"costs eligible for payment with TUMF, "Rehabilitation" costs
eligible for payment with Measure "A", and other costs that are not eligible for reimbursement by
CVAG.
6.3 Upon receipt of an invoice from Agency, CVAG may request additional
documentation or explanation of the Project costs. Undisputed reimbursement amounts shall
be paid by CVAG to Agency within thirty (30) days.
6.4 If apost-payment audit or review indicates that CVAG has provided
reimbursement to Agency in an amount in excess of seventy-five percent of eligible costs, or
has provided reimbursement of ineligible Project costs, Agency shall reimburse CVAG for the
excess or ineligible payments within thirty (30) days of notification by CVAG.
7. Prior to any final payment to Agency by CVAG, a final report shall be submitted
to CVAG by Agency containing a record of all payments made for said Project and the source of
funds of all such payments, together with a record of all change orders, cost over-runs, and
other expenses incurred. Final payment will thereafter be paid by CVAG in accordance with its
rules, regulations and policies concerning project cost determination and expense eligibility.
8. The format used for all bids solicited by Agency for the Project shall require
itemization sufficient to allow quantities of each bid item to be easily discernible. It shall be the
responsibility of Agency to determine what quantity is for Capacity Enhancement and/or
Rehabilitation, and to provide CVAG staff with that information.
9. The parties agree that should unforeseen circumstances arise which result in
new work not covered in Exhibit "A," an increase of any costs over those shown in Exhibit "B," or
other changes in the Scope of Work are proposed, CVAG will in good faith consider an
amendment to this Agreement to provide for further appropriate reimbursement if the proposed
amendment is in accordance with the policies, procedures, and cost determinationlexpense
eligibility criteria adopted by CVAG. Non-substantive changes may be made to this agreement
subject to CVAG's General Counsel's approval.
10. Agency shall maintain an accounting of all funds received from CVAG pursuant
to this Agreement in accordance with generally accepted accounting principles. Agency agrees
to keep all Project contracts and records for a period of not less than three years from the date a
notice of completion is filed by the Agency on such Project; or, if the Project is not one as to
which a notice of completion would normally be recorded, for three years from the date of
completion. Agency shall permit CVAG, at any reasonable time, upon reasonable notice, to
inspect any records maintained in connection with the Project. CVAG shall have no duty to
make any such inspection and shall not incur any liability or obligation by reason of making or
not making any such inspection.
11. The occurrence of any one or more of the following events shall, at CVAG's
option, constitute an event of default and Agency shall provide CVAG with immediate notice
thereof.
11.1 Any warranty, representation, statement, report or certificate made or
delivered to CVAG by Agency or any of Agency's officers, employees or agents now or
hereafter which is incorrect, false, untrue or misleading in any material respect;
11.2 Agency shall fail to pay, perform or comply with, or otherwise shall
breach, any obligation, warranty, term or condition in this Agreement or any amendment to this
Agreement, or any agreement delivered in connection with the Project; or,
11.3 There shall occur any of the following: dissolution, termination of
existence or insolvency of Agency; the commencement of any proceeding under any bankruptcy
or insolvency law by or against Agency; entry of a court order which enjoins, restrains or in any
way prevents Agency from paying sums owed to creditors.
12. No waiver of any Event of Default or breach by one party hereunder shall be
implied from any omission by the other party to take action on account of such default, and no
express waiver shall affect any default other than the default specified in the waiver and the
waiver shall be operative only for the time and to the extent therein stated. Waivers of any
covenant, term, or condition contained herein shall not be construed as a waiver of any
subsequent breach of the same covenant, term or condition. The consent or approval by one
party to or of any act by the other party shall not be deemed to waive or render unnecessary the
consent or approval to or of any subsequent or similar act.
13. This Agreement is made and entered into for the sole protection and benefit of
CVAG and Agency and no third person shall have any right of action under this Agreement.
14. It is the intent of the Agency and CVAG that the Project be represented as being
funded by Measure "A"/TUMF funds. All public notices, news releases, and documents shall
indicate that the Project is being cooperatively developed by the Agency, RCTC, and CVAG
using Measure "A"/TUMF funds. Prior to initiation of on-site construction, Agency agrees to
provide at least one "Project Sign" to be placed in a safe and visible location near the site of
construction so that all travelers passing the location have the opportunity to observe who the
agencies are that are providing funds for the construction of the Project. Exhibit "D," "Project
Sign," provides a guide for Project Sign format.
15. This Agreement is for funding purposes only and nothing herein shall be
construed so as to constitute CVAG as a party to the construction or in ownership or a partner
or joint venturer with Agency as to the Project. The Agency shall assume the defense of,
indemnify and hold harmless CVAG, its member agencies, and their respective officers,
directors, agents, employees, servants, attorneys, and volunteers, and each and every one of
them, from and against all actions, damages, claims, losses and expenses of every type and
description to which they may be subjected or put by reason of or resulting from the actions or
inactions of the Agency related to the Project or taken in the performance of this Agreement or
any agreement entered into by Agency with reference to the Project. CVAG shall assume the
defense of, indemnify and hold harmless the Agency, its officers, directors, agents, employees,
servants, attorneys, and volunteers, and each of them, from and against all actions, damages,
claims, losses, and expenses of every type and description to which they may be subjected or
put by reason of or resulting from the actions of CVAG taken in the performance of this
Agreement.
16. Agency agrees to include in its contract specifications and bid documents a
requirement that all prime contractors shall name CVAG and its member agencies as "also
insured" on all liability insurance coverage required by Agency on each contract. Agency will
provide a copy of the Insurance Certificate to CVAG, depicting CVAG and its member agencies
as "also insureds," within 30 days of signing a contract with the prime contractor.
17. Any dispute concerning a question of fact arising under this Agreement that is not
disposed of by voluntary negotiations between the parties shall first be decided by the CVAG
Executive Director or designee, who may consider any written or verbal evidence submitted by
Agency. This decision shall be issued in writing. However, no action in accordance with this
Section shall in any way limit either party's rights and remedies through actions in a court of law
with appropriate jurisdiction. Neither the pendency of dispute nor its consideration by CVAG will
excuse Agency from full and timely performance in accordance with the terms of this
Agreement.
18. Any agency receiving federal funds must have an approved Disadvantaged
Business Enterprise program. All recipients of Federal Highway Administration (FHWA) funds
must carry out the provisions of Part 26, Title 49 of the Code of Federal Regulations (CFR)
which established the Federal Department of Transportation's policy supporting the fullest
possible participation of firms owned and controlled by minorities and women in the Department
of Transportation programs. Except to the extent that such or other contrary federal regulations
may apply, Agency covenants that, by and for itself and all persons claiming under or through it,
there shall be no discrimination against or segregation of any person or group of persons on
account of race, color, creed, religion, sex, marital status, national origin or ancestry in the
performance of this Agreement.
19. Agency warrants that all aspects of the Project shall be undertaken in compliance
with all applicable local, state and federal rules, regulations and laws. Agency will execute and
deliver to CVAG such further documents and do other acts and things as CVAG may
reasonably request in order to comply fully with all applicable requirements and to effect fully the
purposes of this Agreement.
20. This Agreement may not be assigned without the express written consent of
CVAG first being obtained.
21. Agency, its successors in interest and assigns shall be bound by all the
provisions contained in this Agreement.
22. No officer or employee of CVAG shall be personally liable to Agency, or any
successor in interest, in the event of any default or breach by CVAG or for any amount with may
become due to Agency or to its successor, or for breach of any obligation of the terms of this
Agreement.
23. Notwithstanding any other provision herein, CVAG shall not be liable for payment
or reimbursement of any sums for which CVAG has not first obtained the necessary and
appropriate funding from TUMF and/or Measure "A" monies.
24. No officer or employee of CVAG shall have any personal interest, direct or
indirect, in this Agreement; nor shall any such officer or employee participate in any decision
relating to this Agreement which effects his or her personal interest or the interest of any
corporation, partnership or association in which she or he is, directly or indirectly, interested, in
violation of any state, federal or local law.
25. Agency warrants that the funds received by CVAG pursuant to this Agreement
shall only be used in a manner consistent with CVAG's reimbursement policy and all applicable
regulations and laws. Any provision required to be included in this type of agreement by federal
or state law shall be deemed to be incorporated into this Agreement.
26. All notices or other communications required or permitted hereunder shall be in
writing and shall be either personally delivered (which shall include delivery by means of
professional overnight courier service which confirms receipt in writing, such as Federal Express
or UPS); sent by telecopier or facsimile machine capable of confirming transmission and receipt;
or sent by certified or registered mail, return receipt requested, postage prepaid to the following
parties at the following addresses or numbers:
If to Agency: City of La Quinta
78-495 Calle Tampico
La Quinta, CA 92253
Attn: City Manager
Telephone: (760) 777-7000
FAX No.: (760) 777-7101
If to CVAG: CVAG
73-710 Fred Waring Drive
Palm Desert, CA 92260
Telephone: (760) 346-1127
FAX No.: (760) 340-5949
Notices sent in accordance with this paragraph shall be deemed delivered upon the next
business day following the: (i) date of delivery as indicated on the written confirmation of
delivery (if sent by overnight courier service); (ii) the date of actual receipt (if personally
delivered by other means); (iii) date of transmission (if sent by telecopier or facsimile machine);
or (iv) the date of delivery as indicated on the return receipt if sent by certified or registered mail,
return receipt requested. Notice of change of address shall be given by written notice in the
manner detailed in this paragraph.
27. This Agreement and the exhibits herein contain the entire agreement between
the parties, and is intended by the parties to completely state the agreement in full. Any
agreement or representation respecting the matter dealt with herein or the duties of any party in
relation thereto, not expressly set forth in this Agreement, is null and void.
28. If any term, provision, condition, or covenant of this Agreement, or the application
thereof to any party or circumstance, shall to any extent be held invalid or unenforceable, the
remainder of the instrument, or the application of such term, provision, condition or covenant to
persons or circumstances other than those as to whom or which it is held invalid or
unenforceable, shall not be affected thereby and each term and provision of this Agreement
shall be valid and enforceable to the fullest extent permitted by law.
29. In the event either party hereto brings an action or proceeding for a declaration of
the rights of the parties, for injunctive relief, for an alleged breach or default, or any other action
arising out of this Agreement, or the transactions contemplated hereby, the prevailing party in
any such action shall be entitled to an award of reasonable attorneys' fees and costs incurred in
such action or proceeding, in addition to any other damages or relief awarded, regardless of
whether such action proceeds to final judgment.
30. Time is of the essence in this Agreement, and each and every provision hereof in
which time is an element.
31. This Agreement and all documents provided for herein shall be governed by and
construed in accordance with the laws of the State of California. Any litigation arising from this
Agreement shall be adjudicated in the courts of Riverside County, Desert Judicial District, State
of California.
32. Agency warrants that the execution, delivery and performance of this Agreement
and any and all related documents are duly authorized and do not require the further consent or
approval of any body, board or commission or other authority.
33. This Agreement may be executed in one or more counterparts and when a
counterpart shall have been signed by each party hereto, each shall be deemed an original, but
all of which constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed
by their duly authorized representatives on this date:
ATTEST:
~1
City Manager
CITY OF LA QUINTA
ay
enayorU
CVAG
By. ~ ~ .~
Chair
EXHIBIT "A"
SCOPE OF SERVICES
TRANSPORTATION DEMAND MANAGEMENT STUDY FOR TRAFFIC CONGESTION
SOLUTIONS FOR THE WASHINGTON STREET AND HIGHWAY 111 CORRIDORS
CITY OF LA QUINTA
The Scope of Work will consist of participating in funding preparation of the Transportation
Demand Management Study for Traffic Congestion Solutions for the Washington Street and
Highway 111 Corridors. The project will be completed in compliance with the latest policies,
procedures, regulations and standards for the work contemplated.
EXHIBIT "B"
ESTIMATE OF COSTS
TRANSPORTATION DEMAND MANAGEMENT STUDY FOR TRAFFIC CONGESTION
SOLUTIONS FOR THE WASHINGTON STREET AND HIGHWAY 111 CORRIDORS
CITY OF LA QUINTA
From an estimate provided by the City of La Quinta
CVAG will pay only for tasks related to the Project Study Report for Widening of the Ramon
Road Bridge over the Whitewater River Channel which are eligible for reimbursement as
outlined in the Project Cost Determination and Expense Eligibility manual, current update, as
adopted by CVAG. By this Agreement CVAG will pay an amount Not To Exceed $75,000,
being 75% of the estimated total cost for this project.
Estimated cost for the project is $100,000.
EXHIBIT "C"
PROJECT SCHEDULE
TRANSPORTATION DEMAND MANAGEMENT STUDY FOR TRAFFIC CONGESTION
SOLUTIONS FOR THE WASHINGTON STREET AND HIGHWAY 111 CORRIDORS
CITY OF LA QUINTA
No schedule has been set for this project at this time.