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HomeMy WebLinkAboutNYSDOT/Brushes Creek ELIZABETH A. NEVILLE TOWN CLERK REGISTR.~R OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFOR~IATION OFPICER Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 735 OF 2004 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON OCTOBER 5, 2004: WHEREAS, a project for the replacement of bridge culvert at Brushes Creek, P.I.N. 54133 (the Project") is eligible for funding [under Title 23 U.S. Code, as amended, and] New York State's Multi-Modal Program administered by the NYS Department of Transportation ("NYSDOT"); and WHEREAS, the Town Board of the Town of Southold has advanced the Project by making a commitment to advance funding of the non-local share and funding of the full local share of the costs of the Project; and WHEREAS, the Town Board has previously approved the above subject- project; WHEREAS, the Town Board has previously authorized and paid 100% of the federal and non- federal share of the cost of $638,727.74 for the Project or portions thereof; and NOW, THEREFORE, it is hereby RESOLVED, that the Town Board of the Town of Southold hereby authorizes and directs Supervisor Joshua Y. Horton to execute all necessary Agreements~ certifications or reimbursement requests for Federal Aid and/or Multi-Modal Program FundinV on behalf of the Town of Southold with NYSDOT in connection with thc Project, and it is further RESOLVED, that a Certified Copy of this Resolution be filed with the Commissioner of Transportation of the State of New York by attaching it to any required and/or appropriate Agreements executed in connection with the project between the Town of Southold and the State of New York. Elizabeth A. Neville Southold Town Clerk ELIZABETH A. NEVILLE TOWN CLERK REGISTI~d~ OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER .L Town Hail, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoidtown.north fork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD September 8, 2004 M. Tamarkin, Planning Unit New York State Department of Transportation 250 Veteran's Highway Hauppauge, NY 11788 Re: Multi-Modal #3 Program Dear Ms. Tamarkin: Enclosed herewith are six (6) copies along with the original agreement for the Multi-Modal #3 Program project. Each document has been signed, dated, and notarized as you requested. Also attached to each document is a certified Town Board resolution approving the contract agreement and designating the signatory. Also included are three (3) separate certified copies of the same resolution. Please do not hesitate to contact me if there is any further required. Thank you. Very truly yours, Linda J. Cooper Deputy Town Clerk Ene. JOSEPH H. BOARDle~N COMMISSIONER STATE OF NEW YORK DEPARTMENT OF TRANSPORTATION ALBANY, N.Y. 12232 GEORGE E. PATAIG GOVERNOR Mr. John Cushman Town of Southold P.O. Box 1179 Southold, NY 11971 Dear Mr. Cushman: August 23, 2004 This is to advise you that the Multi-Modal #3 Program project identified in Schedule A of the attached contract agreement has been officially approved for funding. The next step in the approval process is the joint e~ecution of this Contract Agreement between NYSDOT and the project sponsor. Reimbursement cannot occur before this contract is fully executed and approved by the State Comptroller. The enclosed contract agreement copy requires an authorized signature. Please review the agreement, and _make 6 cgpies, th_~-_n .~i_an~ dat.~e, and notaize each co~3v 0n the signature page and return them to the NYSDOT Regional Office Multi-Modal #3 representative listed below, along with three original Certified Board Resolutions approving the Contract Agreement and designating the signato~. After you have received your returned copy of the State Comptroller-executed Agreement, you' will begin to receive quarterly reimbursement request forms for any eligible expenditures that have been made. Submission of your completed form to your NYSDOT Regional Office Multi- Modal #G representative will enable you to obtain reimbursement for these expenditures. It should be noted that the establishment of a formal quarterly schedule is pending. Reimbursements may not exceed the approved or actual eligible Multi-Modal ~ project costs, whichever is less. Only eligible local cost disbursements associated with approved Multi-Modal #.3 pr_pr_~oject(s) which were completed on or after April 1, 2002 will qualify for reimbursement by the ~a~e Comptroller. r I will be the prime contact person for the Multi-Modal #3 Program in the Region 10 office, and may be reached at: (631)952-6944. The address is: M. Tamarkin, Planning Unit New York State Department of Transportation 250 Veteran's Highway Hauppauge, NY 11788 Respectfully yours, _ . Mada Tarnarkin Local Programs Multi-Modal f~3 Program Project Information Sheet Project ID*: S4133 Name of Municipality or Organization Initiating Project: 2.) Project Title Replacement of Bridge. Brushes Creek Bridge 4.) ProJect Owner Name : Town of Southold 5.) Municipal or Organization Contact: Name~Titie: Jetties McJ~aJlon .. Organization: Town of Southold. Address: Town Hall, PO Box 1179 City~S~ata~Zip: SouthoId. NY 11971 6.) ProJectLecation: . ~)~con|c E~a.v Blvd. From Mile Pout(or other Reference Point): 7.) Project Description ~Scope: 3.) Maximum MMP #3 Reimbursement: E-mail Address (if any): James. McMahon0Town, ~;outheld. NY.US f Rr'id_~e) Route\Name( ifappllcable): To: ~eplace ~)rirh~_~ c.lvArt nvAr Rr[J~h;,¢ COST SUMMARY ESTIMATES Beginning Ending Date Data PROJECT PHASE Fe~leral Aid State MM #3 Fund Other State Funds Local Funds MM/YY MM/YY ,150.000 ~ $219,650 I Sul~rvi~on~lnsP~Cflon TOTAL: $150~000 ~200,000 ~219,650 9.) __Other (Pi®a~[~ ®~plainl: Eligible Project Type (Please check one): __Bddge Rehabillaeon 10.) VERIFICATION STATEMENT: In addition to representing this project with the specific information provided above, attached also is documentation to be used for the purpose of enabling NYSDO'I"s required funding approval review in accordance with the requirements of the New Yod( State Environmental Quality Review Act (SEQRA). I further certify that this project's completion date washvlll be on or after April 1, 2002. Signature of responeible Local Official Please print name and tltle: Martin &iclnr_ r')n?H-y Supervisor ~31) 765-1889 NAME TITLE TELEPHOHE Universal Mulli-Modol Capital Projec! Agreemenl (Univ/ViMproJ.wpd) MUNICIPALITY: Tayto of Southold PROJECT ID NUMBER: S4133, BIN: MULTI-MODAL PROGRAlq CAPITAL PROJECT COMPTROLLER'S CONTRACT NO. THIS AGREEMENT made this day of ,20_, is by and between: the New York Slate Department of Transportation J"NYSDOT'), having ils principal office at 50 Wolf Road, Albany, New York 12232 and the Town of Soufhold Jibe Sponsor;, Grantee), with offices at Town Hall, PO Box 1179, Southold, NY 11971. to provide for the funding, construction, reconstruction, improvement, reconditioning and preservation of a project or projects within the Multi-Modal Programs, consisting of rail passenger facility and equipment, rail freight facility, certain port facility; fixed ferry facility, municipal and pdvate airport and aviation facility, and State, county, town, city, and village road, highway, parkway and bridge capital projectls), as more fully described for the purposes of this contract in ScheduleJs) A hereof (the "Project"). The amount of N¥SDOI"s funding pursuant to this Agreement shall be limited to Project Eligible Costs actually incurred, in no event to exceed the amount(s) identified in Schedule A for funding by NYSDOT. WITNE$SETH: WHEREAS, Transportation Law §14-k .establishes the Multi-Modal Programs, that provide Thruway Authority or Dormitory Authority of lhe State of New York (DASNY) funding (as applicable) for projects authorized pursuant to such section as. approved by the Commissioner of Transportation, following appropriation by the Legislature or pursuant to aulhorization by the Legislature for capital projects; and WHEREAS, pursuant to appropriation or authorization for capital projects Multi-Modal Programs funding of the Project herein is authorized and, the Sponsor certifies to N¥SDOT that the sewice life of lhe Project is 10 or more years; and WHEREAS, for the following project types the Sponsor also certifies as follows: for airports and aviation facilities - that federal funding is not available to the Project, but the Project is consistent with an approved airport layout plan; for State or local roads, highways and bridges - that the Multi-Modal Programs funding is not used for the mandated non-federal share of a federally funded project and the amount of municipal funds appropriated for transportation capital projects is not and shall not be reduced because of the Multi-Modal Programs funding; and Universal MultLModal Capital Project Agreement (UnivMMl:~oj.wpd) MUNICIPALITY: Town o~ Southold PROJECT ID NUMBER: $4133, BIN: ~Check it State-administered Federal Aid'applicable [Cannot apply to aviation or to provide the non-federal share of highway/bridge projects]: WHEREAS, the United States has provided for the apportionment of federal-aid funds to the State for the purpose of carrying out federal-aid projects;, and WHEREAS, N¥SDOT is authorized to provide such federal aid to the Sponsor or use such federal aid for the Project and such federal aid is being provided through this agreement; and WHEREAS, the Sponsor is not a sectarian organization, NOW THEREFORE, the parties agree as follows: 1. Documents Forming this Agreement. The agreement consists of the following: JlAgreement Form - this document titled "'Multi-Modal Program Capital Project Agreement": JlSchedule "'A"- Project Description, Funding and Development Schedule: ISchedule "B'" - Scope of Work IEXHIBIT A - Work Requirements ~EXHIBIT B - Record Keeping Guidelines ~EXHIBIT C (as applicable) - Consultant Selection Procedures ·Appendix '"A" - New York State Required Contract Provisions JResolutionls) - duly a~lopted municipal or, as applicable, corporate resolutionJs) authorizing the appropriate official of the Sponsor to execute this Agreement on behalf of the Sponsor and appropriating or otherwise providing the Project funding required therefor. 1.1 For State administered Federal Aid projects (not applicable fo airports, aviation facilities or road, highway, parkway or bridge projects} that include federal funding under this Agreement, the Agreement shall also include: IAppendix "B" (as applicable) Requirements for Federally Aided Transportalion Projects 2. Work, Maintenance & Operation. Sponsor shall render all services and furnish all materials and equipment necessary to complete the Project described in Schedule A, inclusive of the Scope of Work described in Schedule B, and shall fund all costs attendant such completion. The work of the Project may consist generally of the categories of work marked and described in Schedule B for the scope and phase in effect according to Schedule A or one or more supplemental Schedules A as may hereafter be executed by the parties hereto and approved as required for a State contract, and any additions or deletions made thereto by NYSDOT subsequent to the execution of such Schedules A for the purposes of conforming to New York State or to Federal requirements. Sponsor shall perform its work in accordance with the Work Requirements set forth in Exhibit A annexed hereto. 2.1 Operation and Maintenance of Project. Upon Project completion, Sponsor will operate and maintain the Project at no expense to N¥SDOT and, during the useful life of the Project. according to federal guidelines, Sponsor shall not discontinue operation of the Project without the prior w~itten approval of N¥SDOT. 2.2 Disposition or Encumbrance of Project. Sponsor will not dispose of or encumber the Project ar cause the Project to be withdrawn from public service during its useful life without the prior approval of N¥$DOT, which approval is reserved for the purposes at assuring compliance with: (1) N¥SDOT or Sponsor assurances or certifications to a Federal agency in connection with federal 2 funding or the Multi-Modal Funding made hereunder; and/or (2) Project restrictions that may apply because the Multi-Modal Funding is funded from the proceeds of lax-exempt debt obligations. 3. Project Commencement, Completion. Subject to the State Comptroller's approval, this Agreement takes effect on the date above written. Sponsor will diligently pursue the Project to completion within the time set forth in Schedule A. Failing Project completion within such period, or agreement by NYSDOT to extend Project completion date for good cause, this Agreement will expire and be of no further force or effect. 4. Municipal Deposit. Where work is performed by consultant or construction contract entered by N¥SDOT, or by NYSDOT forces, the Sponsor shall deposit with the State Comptroller, prior to the award of NYSDOT's contract or NYSDOT's performance of work by its own forces, the full amounl of lhe non- federal share of the Project costs due in accordance with Schedule A. 5. Multi-Modal Funding; Reimbursement of Eligible Project Costs. Subject to compliance with this Agreement, NYSDOT agrees to reimburse Project costs identified in Schedule A attached hereto in an amount nbt to exceed the lesser of actual eligible Project costs or the Multi-Modal Program funding amount. Multi-Modal Program funding shall be used solely for the payment of Eligible Costs (hereinafter defined) Sponsor incurs in performing the Project. For work performed by NYSDOT, NYSDOT will directly apply applicable federal aid and any applicable Sponsor Deposit for the non-federally aided portion, and shall request Thruway Authority or Dormitory Authority of the State of New York (DASNY) funding (as applicable) of Multi-Modal aid to the Sponsor as described below. For work performed by or through the Sponsor, N¥SDOT will reimburse the Sponsor with applicable federal aid and Multi-Modal aid as described below. 5.1 State Administered Federal Aid (not applicable to airport/aviation or highway/bridge projects). NYSDOT will administer federal funds for the benefit of the Municipality for the federal share and will fund the percentage designated in Schedule A of Universal Multi-Modal Capital Project Agreement (UnivMMproj.wpcl) MUNICIPALITY: Town al $oulhold PROJECT ID NUMBER: 54t~, BIN: of federal aid participating costs incurred in connection with the work covered by this Agreement, subject to the limitations set forth on Schedule A. For work performed by or through the Sponsor, NYSDOT will reimburse federal aid-eligible expenditures in accordance with NYSDOT policy and procedures. 5.2 Mulfi"Modal Aid. Multi-Modal Aid. NYSDOT will: (a) for Multi-Modal Program 1 ("MMPI' in Schedule A) funding, request Thruway Aulhority reimbursement to the Sponsor or, for State administered State highway system projects to NYSDOT; and/or, Jb) for Multi"Modal Program 2 ("MMP2" in Schedule A) funding, NYSDOT will reimburse to the Sponsor from State monies in the first instance, and request corresponding Thruway Authority reimbursement to NYSDOT; and/or, (c) for Multi"Modal Program 3 ("MMP3" in Schedule A) funding, request Dormitory Authority of the State of New York (DASNY) reimbursement to the Sponsor or, for State administered State highway system projects to NYSDOT for the Multi"Modal share of participating Project costs incurred in connection with the work covered by this Agreement, subject to the amounts thereof and limitations set forth on Schedule A. Only "Eligible Project Costs"" (as defined in Multi-Modal Program criteria issued by NYSDOT) are reimbursable. 5.2.1 Multi-Modal Eligible Project Costs. To be eligible for Multi-Modal aid, Project costs must: (a) be eligible pursuant to §5.2.2 below and such other Multi-Modal Program Policies and Criteria as are established for eaqh mode by NYSDOT; and, lb) be for work which, when completed, has a certifiable service life of at least 10 years, and (c) meets the requirements of the State Environmental Quality Review Act JSEQRAJ. 5.2.2 State Aid-Eligible Costs. State Aid- Eligible Project costs include costs of acquisition, construction, repair, reconstruction, renovation, equipmenl and other related costs as set forth in the Project Description in Schedule A. Sponsor may also use State-aid hereunder for the reimbursement of salaries and wages lo employees of Sponsor for carrying out the Project; fees to consultants and 3 professionals retained by Sponsor for planning and performing the Pro(ecl, and such other costs and expenses directly related lo such employees, consultants and professionals for the Project. 5.2.3 Sponsor Debt Service. Multi- Modal program funds shall not be used to pay for interesl, issuance costs or reserves in connection with lhe issuance of debt by Sponsor lo fund the Project, but may repay principal indebtedness incurred 1o fund Eligible Project costs, which shall then be retired, redeemed or defeased by the Sponsor. Sponsor shall not issue debt to finance Project costs that are funded from the proceeds of Thruway Authority or Dormitory Authority of lhe State of New York (DASNY} obligations issued to finance the Multi-Modal program. 5.3 Other State-Aid. Subject to the terms of applicable appropriations and stalules associated with State-aid for the Project provided through this Agreemenl, NYSDOTWIll reimburse eligible Project costs from such other Slate-aid as may be identified in Schedule A hereof for payment under this Agreement. The eligibility of such costs shall be determined in accordance with subdivisions 5.2.2 and 5.2.3 hereof, subject to such fudher or other reimbursement eligibility requirements or restrictions that impose in connection with the applicable other State- aid funding source or program authorization. 6. Payment of Applicable Federal-Aid, Multi- Modal and Other State-Aid. Payment of applicable Federal-Aid, Multi-Modal and other State-aid hereunder shall be as follows: 6.1 Payment Upon Completion. Except where ~6.2 applies, payment to Sponsor shall be made upon the application of Sponsor to NYSDOT upon Project completion, on the basis of work accomplished and, subject to applicable retainage, the submission Universal Multi-Modal Capital Project Agreement (UnivMMl::~.wpd) MUNICIPALITY: Town of Southold PROJECT ID NUMBER: S4133, BIN: of duly completed payment requests and certifications in a form approved by N¥SDOT, including such information as N¥SDOT deems necessary to assure compliance with the program requirements and this Agreement. 6.2 Periodic Reimbursement. If the Sponsor and NYSDOT find it desirable to have reimbursement made periodically in accordance with a payment cycle established by NYSDOT and, upon the request and certification therefor by the Sponsor, NYSDOT may authorize payments {by the Thruway Authority, State Comptroller, or DASNY, as applicable) based on billings prepared by lhe Sponsor in accordance with NYSDOT requirements, and based on costs incurred as disclosed by the records thereof, as required by the Project, with applicable adjustments (including for applicable retainage) to be made after audit by NYSDOT or, as applicable because of federal funding, FHWA, the Federal Transit Adminisfrafion o~ Federal Aviation Adminisfrafion. These payments shall be made as moneys become available therefo[. 6.3 SponsorCedificofions. TheSponsorwfll certify in each payment request that: (i) Project work was performed in accordance with lhe State Environmental Quality Review Act (SEQRA}; (ii) Project work was performed in accordance with the design and contractual requirements of Sponsor and Sponsor's design professional; and (iii) such payment requesl does not duplicate reimbursemenl of costs and services received from other sources. 7. Records and Accounts. Sponsor shall maintain accurate records and accounts of all financial transactions which shall show in delail all income and all expenditures, including bul not limited to, payments for Eligible Costs. Such records and accounts shall include, without limitation, properly, personnel and financial records, cash receipts and disbursements journal and general subsidiary ledgers. All records and accounts shall be maintained in accordance with generally accepted accounting standards and as required by Exhibit B annexed hereto. All expenditures of reimbursed costs hereunder shall be suppoded by invoices and/or other documentation sufficient to establish that such monies have been used in accordance with the terms of this Agreement. The Commissioner, Comptroller of the Stole of New York and any other authorized representatives of lhe State of New York shall have the right to examine all records and accounts relating fo Sponsor's financial transactions, including the expenditure of the Multi-Modal Funding and all other funds secured and services rendered for the benefit of Sponsor in connection with the Project. 8. Ethics Considerations. In addition to Sponsor's conforming with the any applicable provisions of Public Officers Law §73 (Business or Professional Activities by Stale Officers and Employees and Party Officers) and General Municipal Law ~806 (Code of Ethics) as related fo lhe expenditure of the Multi- Modal Funding made hereunder, no member of Sponsor's governing body, its officers or employees, or any member of lhe Board of Directors or staff, nor any member of their families shall benefit financially either directly or indirectly from the Multi-Modal Funding unless such action is otherwise in accordance with law and is necessary for the accomplishment of the Project, In such event, Sponsor shall disclose such relationship to N¥SDOT and shall obtain prior written approval therefor from NYSDOT. 9. NYSDOT Performance Review. NYSDOT may review the Sponsor's performance of this agreement in such manner and at such times as NYSDOT shall determine, and such review may include field visits by NYSDOT representatives to the Project and/or the offices of Sponsor. Sponsor shall at all times make available its employees, records and facilities to authorized N¥SDOT representatives in connection with any such review. Such review shall be for the purpose, among other things, of ascertaining the quality and quantity of Sponsor's performance of the Project, its use and operation. 10. Notice of Governmentol Audit. Sponsor shall notify NYSDOI' of any audit by any governmental agency of any projects, operations or reports of Sponsor within five (5) days of receiving information relating thereto. ! 1. Project Maintenance and Operation. Upon Project completion the Sponsor shall provide for the Universal Multi-Modof Capital Project Agreement (UnivMM~oj.wpd) MUNICIPALITY: .Town of Southold PROJECT ID NUMBER: S4133. BIN: maintenance and operation of the Project facilities and equipment for the purpose of providing safe and efficient tronsporlation operations. The maintenance schedule shall remain in effect for a period of at least I0 years from Project completion and shall not be terminated without prior written authorization from NYSDOT. 12. State Recovery of Ineligible Reimbursements. NYSDOT shall be entitled to recover from the Sponsor any moneys paid to the Sponsor pursuant to lhis Agreement which are subsequently determined fo be ineligible for applicable Federal Aid or Multi-Modal Aid hereunder. 13. inspection and Audit. Sponsor shall permit the authorized representative of NYSDOT and/or the State Comptroller to inspecl and audit all books, records and accounts of Sponsor pertaining 1o the Project under this Agreement. Sponsor shall maintain records relating to Ibis Agreement in accordance with lhe Records requirements of Appendix A. 14. Contract Executory 14.1 This Agreement shall be deemed executory only to lhe extent of money available to the State for ifs pen'ormance and no liability on account thereof shall be incurred by lhe State beyond money available therefor. 14.2 This agreement shall remain in effect so long as federal and State funding authorizations are in effect and funds are made available pursuant to the laws controlling such authorizations and availabilities. However, if such authorizations or availabilities lapse and are nol renewed, continued or reenacted, as to funds encumbered or available and 1o the extent of such encumbrances or availabilities, this agreement shall remain in effecl for the duralion of such encumbrances or availabilities. Although the liquidily of encumbrances or lhe availabilily of funds may be affected by budgetary hiatuses, a federal or State budgetary hiatus will not by itself be construed to lapse this agreement, provided any necessary federal or State appropriations or other funding authorizations therefor are eventually enacted. Sponsor's continued performance during such a budgetary hiatus cannot, by itself, obligate the State to making expenditures without appropriations. 15. Sponsor Liability. 15.1 If the Sponsor performs work under this ogreemenl with its own forces, it shall be responsible for oll damage fo person or property arising from any oct or negligence performed by or on behalf of the Sponsor, its officers, agents, servants or employees, contractors, subcontractors or olhers in connection therewith. The Sponsor specifically agrees that its ogenls or empJoyees, shall possess the experience, knowledge and character necessary to quality them individually for the particular duties lhey perform. 15.2 The Sponsor shall indemnity and save harmless NYSDOT and the State for all damages and costs arising out of any claims, suits, actions, or proceedings resulting from the negligent performance of work by or on behalf of lhe Sponsor, ils officers, agents, servants, employees, conlractors, subcontractors or others under this agreement. Negligent perfomnance of service, within the meaning at Ibis section shall include, in addition 1o negligence founded upon tort, negligence based upon the Sponsor's failure to meel professional slandards and resulting in obvious or patent errors in lhe progression of its work. 16. No Assignment of Transfer of Contract. Sponsor agrees not to assign, transfer, convey, sublet or otherwise dispose of this contract or any part thereof, or of its righJ, title or interest therein, of its power to execute such contract to any entity, public or privale, without the previous written consent of NYSDOT first having been oblained. 17. Independent Conlractor. The officers and employees of the Sponsor, in accordance with the status of the Sponsor as an independent contractor, covenant and agree that they will conduct themselves consistent with such status, that they will neither hold themselves out as nor claim to be an officer or employee Of the State by reason hereof, and that they will not by reason hereof, make any claim, demand or application to or for any right or privilege applicable to an officer or employee of the State, including, but not limited to, Workers' Compensation coverage, Unemployment Insurance Universal Multi*Modal Capital ProJecl Agreement JUnlvMMp~ej.WlXt) MUNICIPALITY: Town of Soulhold PROJECT ID NUMBER: S4133. BIN: benefits, Social Secudty or Retirement membership or credit. 18. Appendix A, standard provisions for all New York State Contracts, is attached hereto and is hereby made a pad of this agreement as if set forth fully herein. 19. Term of Agreement. As to the Project and phase(s) described in Schedule(s) A executed herewith, this agreement takes effect as of the date of this Master Agreement as first above written. This agreement takes effect as fo the Project and phase(s) established in any duly executed and approved supplemental ScheduleJs) A as of the date of such supplemental ScheduleJs) A. This agreement shall, remain in effect so long as applicable federal aid and Multi-Modal aid funding authorizations are in effect and funds are made available pursuant to the laws controlling such authorizations and availabilities. However, if such authorizations or availabilities lapse and are not renewed, continued or reenacted, as to funds encumbered or available and to the extent of such encumbrances or availabilities, this agreement shall remain in effect for the duration of such encumbrances or availab~ities. Although the liquidity of encumbrances or the availability of funds may be affected by budgetary hiatuses, a federal or State budgetary hiatus will not by ilself be construed to lapse this agreement, provided any necessary federal or Slate appropriations or other funding authorizations therefor are eventually enacted. 6 Universal Multi-Modal Capital Project Agreement (UnivMMproj.wpd) MUNICIPALITY: Town of Southolc~ PRO J ECT ID N UMBER: _~_4~.~ BIN: IN WITNESS WHEREOF, NYSDOT has caused this Agreement to be signed by its authorized representative and Sponsor has caused this Instrument to be signed by its duly authorized officer, to be effective on the dote first written above. Sponsor/ BY: ~Joshua Y. Horton TITLE/ Southold Town Supervisor DAlfE: October 22, 200~, N¥~ DEp,~RTMENT OF TRANSPORTATION BY:. for the Commissioner of Transpodation DATE: Agency Cediflcation: In addition to the acceptance of this contract I also certify that original copies of this signature page will be aHached to all other exact copies of this contract. APPROVED: BY: For the Comptroller pursuant to Section 112, State Finance Law APPROVED AS TO FORM: BY: NYS Attomey General Sponsor ACKNOWLEDGMENT STATE OF NEW YORK J COUNTY OF Suffolk Onthis 22ndday October ,200~l, before me personally came Joshua V. Horton , to me known, who being by me duly swom did depose and say the heJ-./~e resides at Greenport, NY that he/eiee is the S u pervi sor of the Spopsor described in and which executed the above instrument; that he/~',~ was authorized to execute the document on behalf of said~Sponsor pursuant to a resolution which was duly adopted on October 5. 200/I. and to which a cedified copy is bttached and made a pad hereof. NOTARY PI~BLIC LINDA J COOPER NOTARY PUBLIC, State of New York NO. 01 C04822553, Suffolk County Term Expires December 31,20 ,~ 7 ... Multi-Modal Project Agreement - Schedule A Instruction: One Schedule may be used for all Phases Project Commencement Date: 4/112001 Page 1 of 2 OSC Municipal Contract # Project Completion Date: 1/3tl04 A.G. REEMENT PURPOSE: · MAIN (Master) Agreement [] SUPPLEMENTAL Agreement or Schedule ' AGREEMENT COVERS (Check all boxes that apply as shown in tables below): [] Multi-Modal (MM) Program #1 (MMPI) [] Multi-Modal ~ (MMP2) · Multi-Modal ~3 * (MMP3 *) · When MMV3 funds are administered under this Contract Agreement, any MMPI &/or MMP2 funds listed are For Information Purnose~ OnlY · Multi-Modal Program #1, 2, or 3 & other State Funding [] Multi-Modal Program #1, 2, or 3 & Federal Aid [] Multi-Modal Program #1, 2, or 3 & other State Funding & Federal Aid PROJECT TYPE: [] Rail [] Port [] Aviation [] Fixed Ferry Facility PROIECT IDENTIFICATION: I-]State System Highway/Bridge · Local Highway/Bridge MULTI-MODAL IDENTIFICATION NUMBER: S4133 Project: Replacement of Bridge, Brushes Creek Bridge Location: Peconic Bay Boulevard (Bridge) Project Owner/Operating & Maintenance Responsibility: Town of Southold Type of Organization): · Municipaflty [] Public Authority [] Railroad Corporation[] Transportation Corporation [] Business Corporation [] Partnership [] Not-for=Profit Corporation [] Educational Corporation [] Proprietorship [] [] Tax-exempt Check Project Phases Covered by this Agreement: [] P.E./Design [] ROW Incidentals [] Acquisition 'Construction, C/I, & C/S List all APPUCASLE 6 or 9-digit PIN Fiscal Sharas eligible for Multi-Modal funding (e.g., 123456.t21; 123456.122): Work Type(s): Bridge Replacement Reference or, If applicable, Mat Project Identification Number S4133 DESCRIPTION Replacement of Bridge, Brushes Creek Bridge TOTAL Maximum Authorized Multi-Modal Funding Amount Pa~e 2of 2 B. SUMMARY OF ELIGIBLE STATE MULTI-MODAL PROGRAM COSTS List Eligible TOTAL FEDERAL STATE LOCAL TOTALS Fiscal Share(s) ELIGIBLE Participating MULTI MODAL MATCHING (by PIN if applicable) COSTS ' SHARE @ % FUNDING SHARE (IF APPLICABLE -MPZMS2223.30A* $150,000' $150,000' I;150,000' -MMP3 S4133'*: $150,0o0 $o see fool~otes below $150,000 IH 50,000 TOTAL MULTI- MODAL $300,000 $0 $300,000 $0 3300,000 ELIGIBLE COSTS C, Summary of NON- MULTI-MODAL PROGRAM Costs, if any List Applicable Fund Other TOTALS SOURCE Federal or List any other (e.g., 100% Loca; NON-STATE Fiscal Share(s) Expenditure, Other Agency, FUNDED (by PIN, if applicable) Authority, Pdvate, Utility, OTHER STATE FUNDED Federal Aid type) AMOUNTS AMOUNTS -OLIP06.001*** Legislative Initiative*** $ 50,000*** $ 50,000*'* see foolnote below Local Funds $219,650 $219,650 TOTAL Other Costs: $ $269,650 D. ESTIMATED LOCAL DEPOSIT REQUIRED (if NYSDOTAdministered Project or work): NIA E. TOTAL PROJECT COST SUMMARY for this Phase (all sources) TOTAL TOTAL TOTAL TOTAL TOTAL FUNDING FEDERAL AID MULTI-MODAL LOCAL OTHER AID (all sources) (if applicable) STATE SHARE(S) SHARE (including any other State Aid) MMP2: $150,000' $0 $219,650 $50,000'** $569,650 MMP3: $150,000'* Footnotes: * MM2000 funds are covered under Contract D018648, recorded for informational purposes only. ** When MM#3 funds are listed above, any MM1 &/or MM2 and Legislative Initiative funds are recorded for Informational Purposes Only *** Legislative initiative funds covered under Contract C991008, recorded for informational purposes only. S~HEDULE B: Construction Project Type Phases, Subphases/Tasks, and Allocation of Responsibility Page 1 of 4 Instructions: Enter an "X" to indicate the appropriate Phase, then assign the responsibility for each applicable Subphase task by entering an "X" in either the NYSDOT column to allocate the task to State Labor Forces or a State Contract, or enter an "X" in the other aoorooriate column to indicate a task allocated to Non-State Labor Forces or a Locally Administered Contract. Allocation of Responsibili(y PHASE/SUBPHASE NYS DOT MUNlaPAUIY X Al. Preliminary Engineerin§ ("PE") Phase 1. Soooina: Prepare and distribute all required project reports, including an Expanded Project X Proposal (EPP) or $oopino Summary Memorandum (SSM), as appropriate. 2. Perform data collection and analysis for design, including traffic counts and forecasts, X accident data, land usa and development analysis and forecasts. 3. Preliminary Desian: Prepare and distribute Design Repo~Design Approval Document X (DAD), including environmental analysis/assessments, and other reports required to demonstrate the completion of specific design subphasas or tasks and/or to secure the approval/authorization to proceed. 4. Review and Circulate all project reports, plans, and other project data to obtain the X necessary review, approval, and/or other input and actions required of other NYSDOT units and extemal agencies. 5. Obtain aerial photography and photogrammetric mapping. X 6. Perform all sun~eys for mapping and design. X 7. Detailed Design: Perform all project design, including preparation of plan sheets, cross- X sections, profiles, detail sheets, specialty items, shop drawings, and other items required in accordance with the Highway Design Manual, all Highway Design (including pavement evaluations, taking and analyzing cores; design of pavement mixes and applications procedures), preparation of any necessary bridge site date package and all Structural Design (including any necessary hydraulic analyses, foundation design), all design of highway appurtenances and systems (e.g., Signals, IVHS facilities), and maintenance and protection of traffic plans. FRA criteria will apply to rail work. 8. Perform landscape design (including erosion control). X 9. Design environmental mitigation, where appropriate, in connection with: Noise readings, X projections, air quality monitoring, emissions projections, hazardous waste, asbestos, determination of need for cultural resoumes survey. 10. Prepare demolition contracts, utility relocation plans/contracts, and any other plans and/or X contract documents required to advance, separately, any portions of the project which may be more appropriately pro~lressed separately and independently. 11. Compile PS&E package, including ail plans, proposals, specifications, estimates, notes, X special contract requirements, and any other contract documents necessary to advance the project to construction. Allocation of Respo~sibillty PHASE/$UBPHASE NYS DOT MUa~PAU1Y 12. Conduct any required soils and other geological investigations. X '1:3. Obtain utility information, including Identifying the locations and types of utilities within the X project area, the ownership of these utilities, and prepare utility relocation plans and agreements, includin9 completion of Form HC-140, titled Preliminary Utility Work Agreement. 14. Determine the need and apply for any required permits, Including U. S. Coast Guard, U. $. X Army Corps of Engineers, Wetlands (including identification and delinealJon of wetlands), SPDE$, NY$DOT Highway Work Permits, and any permits or other approvals required to comply with local laws, such as zoning ordinances, historic districts, tax assessment and Special districts. 15. Prepare and execute any required agreements, including: X - Railroad for~e account - Maintenance agreements for sidewalks, lighting, signals, betterments. - Betterment Agreements - Utility Work Agreements for any necessary Utility Relocations of Privately-owned Utilities. 16. Provide overall supervision/oversight of design to essure conformity with Federal and State X design standards or conditions, including final approval of PS&E by NYSDOT X A2. Right-of-Way (ROW) Incidentals 1. Prepare ARM or other mapping, showing preliminary taking lines. X 2. Prepare Right-of-Way (ROW) mapping. X 3. Obtain abstracts of title and certify those having an Interest In right-of-way to be X acquired. 4. Secure Appraisals and perform Appraisal Review. X 5. Establish an amount representing just compensation. X 6. Determine whether any 'de minimus' or other exemption from public heating that would X otherwise be required by the Eminent Domain Procedure Law is applicable. If NYSDOT is responsible for acquiring the right-of-way, this determination may bo performed by NYSDOT only if NYSDOT ts responsible for tho Preliminary Engineering Phase under Phase Al of this Sohaduts B. 7. Conduct any public hearings and/or informational meetings as may be required by the X Eminent Domain Procedures Law, and are not exempt from hearing requirements per paragraph A2-6 above, including the provision of stenographic services, preparation and distribution of transcripts, and response to issues raised at such meetin~ls. 8. Prepare a Table of Right-of-Way Acquisitions for inclusion in the Design Report. X g. Prepare relocation plans, if required. X Allocation of Responsibility PHASE/SUBPHASE NY$ DOT MUN~O~AU/Y X B. Right of Way (ROW) Acquisition (for a Federal-aided pm]ecL eminent domain, condemnation or municipal Right-of-Way acquisition activities must be accomplished in compliance with the Uniform Relocation Assistance and Property Acquisition Policy Act of 1970, as amended. NYSDOT will monitor the ri~lht-of-way activities for compliance.) 1. Perform all Right-of-Way (ROW) Acquisition work, including negotiations with property X owners, acquisition of properties and accompanying legal work, payments to and/or deposits on behalf of property owners; Prapars, publish, and pay for any required legal notices; and all other actions necessary to secure tiffs to, possession of, and entry to required properties. If NYSDOT is to acquire property on behalf of the Municipality, the Municipality agrees fo accept delivery of title to any and all permanent property dghts acquired for the project (other than any rights of way acquired for a reverse betterment or other project InvoMng an Interstate or state highway) and the Municipality directs its signatory to this agreement to accept delivery of the deed(s) from NYSDOT conveying the acquired property upon completion of the Project or sooner at the mutual agreement of NYSDOT and the municipality. When the Municipality performs Right-of-Way Acquisition work it shall designate the local responsible official for making key decisions regarding the acquisition process (e.g., adoption of a minimum payment; setting the just compensation' amount; approval of administrative or legal seffiements; need or conditions for releases of encumbrances; signing the acquisition maps; commencement of condemnation proceedings; signing the right-of-way clearance certificate; and other administrative decisions as necessary). 2. Provide required relocation assistance. X 3. Conduct condemnation proceedings, court, and any other legal actions required to acquire X properties. 4. Monitor all ROW Acquisition work and activities, including review and processing of X payments to property owners. 5. Provide right-of-way Clearance Certificate at appropriate time prior to construction. X 6. Conduct property management activities, including establishment and collection of X occupancy and use permit fees, building maintenance and repairs, and any other activities necessary to sustain properties and/or tenants until the sites are vacated, demolished, or otherwise used for the construction project. 7. Subsequent to completion of the Project, conduct ongoing property management X activities In a manner consistent with applicable Federal, State and local requirements Including, as applicable, the development of any ancillary usaa, satabllshment and collection of rent, property maintenance and any other related activities. ~ C. Construction (C), Supervision (C/S) and Inspection (C/I) Phase 1. Advertise contract lettings and distribute contract documents to prospective bidders. X Allocation of Responsibility PHASE/$UBPHASE NY$ DOT MUNK:mAU'n' 2. Conduct all contract lettings, including receipt, opening, and analysis of bids, X evaluation/certification of bidders, notification of rejected bids/bidders, and awarding of the construction contract(s}. 3. Receive and process bid deposits and verify any bidder's insurance and bond coverage that X ma}, be required. 4. Compile and submit Contract Award Documentation Package. X 5. Review and approve any proposed subcontractors, vendors, or suppliers. X 6. Conduct and control all construction activities in accordance with the plans and proposal for X the project. Maintain accurate, up-to-data project records and files, including all diaries and logs, to provide a detailed chronology of project construction activities. Procure or provide all materials, supplies and labor for the performance of the work on the project, and insure that the proper materials, equipment, human resources, methods and procedures are used. 7(A). For non-NHS or State Highway System Projects: Test and accept materials, including review and approval for any requests for substitutions. 7(B) For NHS or State highway System Projects: Inspection and approval of materials Cor~'~_"_! Inspection reqs. of such as bituminous concrete, Portland cement concrete, structural steel, concrete by contmc~' structural elements and/or their components to be used In a federal aid project will be NYSDOT and subs. performed by, and according to the requlrementa of, NYSDOT. The Municipality shall make or require provision for such materials Inspection In any contract or subcontract that Includes matarlals that are subject to Inspection and approval In accordance with the applicable NYSDOT design and construction standards assoclatsd with the federal aid project. 8. Design and/or re-design the project or any portion of the project that may be required X because of conditions encountered during construction. 9. Administer construction contract, including the review and approval of all contractor X requests for payment, orders-on-contract, force account work, extensions of time, exceptions to the plans and specifications, substitutions or equivalents, and special specifications. 10. Review and approve all shop drawings, fabrications details, and other details of structural X work. 11. Administer all construction contract claims, disputes or litigation. X 12. Perform final inspection of the completed work to determine and verify final quantities, X prices, and compliance with plans specifications, and such other construction engineering supervision and inspection work necessary to conform to Municipal, State and FHWA requirements, including the final acceptance of the project by NYSDOT. EXHIBIT A Work Requirements The work of the project shall be performed in accordance with the following requirements: 1. The Sponsor shall comply with all applicable statutes, permits, ordinances, rules and regulalions relative to the development of the project including those for projects which may have a significant effect on the environment (e.g. the National Environmental Policy Act ("NEPA") and State Environmenlal Quality Review Act, significant effect on agricultural distiicts (Agriculture and Markets Law, Adicle 25AA), the preservation of historic structures, lhe quality of water and polential for flood hazards and losses (Environmental Conservation Law, Articles 8 and 36) and certify such compliance in a form acceptable to NYSDOT. approval of NYSDOT, in the following manner: As may be required by NYSDOT and for all federal- aid projects, prior to advedising for bids, one copy each of the proposed contract, plans, specifications and all related bidding documents shall be submitted 1o NYSDOT for approval. The bid invitation and the contract to be let shall contain a statemenl that the contracl will be awarded by the Sponsor subject to the approval of NYSDOT. 2. Contract work with any person, firm, corporation or agency, either governmental or private, to accomplish lhe Project will be in accordance with applicable State and Federal law. The contract between the Sponsor and ils contractor(s) musl comply in every way with applicable laws, rules, regulations. NYSDOT shall not be a party to any such lhird party contract. 3. Plans, Specifications and Estimates FOR CONSTRUCTION PROJECTS aa As may be required by NYSDOT and for all federal- aid projects: (ii all construction materials and construction methods shall be in accordance with specifications approved by NYSDOT; (ii} the Sponsor shall design and construct the Project, or cause it to be designed and constructed, in accordance with standards agreed to by NYSDOT under lhe supervision of a professional engineer, or archilect or olher professional as agreed to by NYSDOT. Construction supervision work shall be performed by lhe Sponsor or by contracl. bo As may be required by NYSDOT and for all federal- aid projects, the record sampling program, independent testing and quality assurance procedures applicable to federal-aid Projects performed by the Sponsor shall be in accordance with specifications approved by NYSDOT whether or not such procedures are required for the receipl of Federal-Aid. Any contract plans and specifications submitted to NYSDOT for approval shall be stamped with the seal of a design professional licensed in this State and shall be signed by such professional as approved by NYSDOT. As may be required by NYSDOT and for all federal-aid projects, the plans and specifications shall be filed with NYSDOT. Adverfisemenl for competitively bid projects must be placed in newspapers, bulletins, lrade journals and/or minority publications for a minimum of three weeks to insure free and open competition, unless a differenl period is approved, in writing, by NYSDOT. The following contract award items shall be maintained and submitted to NYSDOT upon · request: 1. Proof of publication of advertising for bids. 2. Certification of all bids received with labulation of up to six lowest. 3. Copy of the proposal signed by the bidder selected for award of the contract. 4. If the award is not to be made to the lowest bidder, a statement of explanation. 5. Bid.amount broken down by fiscal shares. 6. Competitive bidding statement. 7. Recommendations for award. 8. Analysis of Iow bid, including identification of unbalanced bids. 9. Certification of quantities of items bid 25% or greater over the estimate. 10. Non-collusive Bidding Ceditication. 11. Bidder Debarment History Certification. 12, For contracts over $500,00O or as otherwise required: · Schedule of proposed DI~E participation; and · NYS Uniform Contracting Questionnaire (CCA- I ). 4. As required by law, contract procurements shall be based on competitive bidding, and shall be subject to the EXHIBIT B Record Keeping Guidelines The following are the record keeping requirements for State reimbursement of Multi-Modal Funding-eligible Project costs: Project Account Cost Classifications. Sponsor shall establish and maintain, in accordance with requirements established by NYSDOT and · approved by the State Comptroller, separate accounts within its existing accounting system or set up independently, to be knowh as the Project Account. Sponsor will segregate and group Project costs so that Sponsor can furnish on reasonable notice, cost information in the following cost classifications: (a) Purchase price or value of lend; (b) Incidental costs of land acquisition; (c) Costs of contract construction; (d) Engineering costs of plans and designs; {e) Engineering costs of supervision and inspection; (f) Other administrative costs; {g) Costs of equipment acquisition; {h) Miscellaneous cost not otherwise included. Project Account Ledger. For audit purposes, the Project Account Ledger will record and accumulate all cost transactions applicable to the Project. All costs recorded in the Project Account should be for 100% of such costs without reduction for the non-Federal share, and for any applicable Federal share. Every transaction listed on the Project Account Ledger will be recorded in the same level of detail as the total from each supportin~l source document (no summarization of source documents amounts). All transactions listed on the .detail ledger will identify the source document for the transaction by referencing contract/estimate numbers, vendor or payee numbers for vouchers, etc. The applicable accounting system record date will also be included for each transactions The ledgers for the Project will include totals for all transactions recorded during: 1) each accounting month, (2) the fiscal year of the Sponsor, and (3) for the Project life to date. NYSDOT within a Project Budget. The Project Account shall be charged all Eligible Project Costs actually paid for the Project. All costs charged to the Project Account, including any approved services contributed by the Sponsor or others, shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers evidencing in proper detail that nature and propriety of the charges, in accordance with the requirements of NYSDOT as approved by the State Comptroller. Source Documents. The Sponsor will retain an official copy of all original source documents for transactions listed on the Project Detail Ledger. These will be systematically filed in an order that will facilitate retrieval. All expenditure vouchers or other cost documents must also be traceable through the Sponsor's disbursement process to copies of warrants or checks issued and to corresponding documentation maintained in the official accounting records of the Sponsor's central finance office. Checks, Orders and Vouchers. Any check or order drawn by the Sponsor with respect to any item which is or will be chargeable against the Project Account will be drawn only in accordance with a properly signed voucher then on file in the office of the Sponsor stating in proper detail the purpose for which such check or order is drawn. All checks, payrolls, invoices, contracts, vouchers, orders, or other accounting documents pertaining in whole or part to the Project shall be clearly identified, readily accessible and, to the extent feasible, kept separate and apart from all other such documents. Audit/Disallowances. Project Costs claimed or previously reimbursed that cannot be supported as outlined herein, are subject to audit disallowance by NYSDOT, the State Comptroller or Officer of the Inspector General. Amounts paid to the Sponsor by NYSDOT that are subsequently disallowed are subject to recovery by NYSDOT from the Sponsor, or at the option of the State, will be offset or reduced against current or future reimbursement claims on the same or other projects. Eligible Projoct Costs. Eligible Project Costs shall consist of costs within the Project Account Cost Classifications that are approved by 8 ._o Ill .~o Z 0 z n- O ' 0 0 0 d 0 0 E~ Ec 0 SAMPLE RESOLUTION BY MUNICIPALITY (Multi Modal Program P[oject) RESOLUTION NUMBER: Authorizing the implementation, and funding in lhe firsl instance of the State Multi-Modal Program-aid [and State administered federal program-aid] eligible costs, of a capital project, and appropriating funds lherefor. WHEREAS, a Project for the , P.I.N. (the Project") is eligible for funding [under 11tie 23 U.S. Code, as amended, and ] New York Slate's Multi-Modal Program administered by lhe NYS Department of Transpodation ("NYSDOT'); and WHEREAS, the of desires to advance the Project by making a commitment of advance funding of lhe non-local share and funding of the full local share of the costs of the Project; and NOW, THEREFORE, the Board, duly convened does hereby RESOLVE, thai the further Board hereby approves the above-subject project; and it is hereby RESOLVED, that the Board hereby authorizes the the first instance 100% of the federal and non-federal share of the cost of. or portions thereof; and it is further of to pay in .work for the Project I~ESOLVED, that the sum of is hereby appropriated from [or, appropriated pursuant to ] and made available to cover the cosl of participation in lhe above phase of the Project; and il is further · RESOLVED, that in the event the full federal and non-federal share costs of the pro/ecl exceeds the amount appropriated above, th~ of shall convene as soon as possible 1o appropriate said excess amount immediately upon the notification by the thereof, and il is further RESOLVED, that the of the of be and is hereby authorized to execute all necessary Agreements, certifications or reimbursement requests for Federal Aid and/or Multi-Modal Program Funding on behalf of lhe of wilh NYSDOT in connection with the advancement or approval of the Project and providing for the administration of the Project and the municipalily's firsl inslance funding of project costs and permanent funding of the local share of federal-aid and all Project costs that are not so eligible, and it is further RESOLVED, that a certified copy of this resolution be filed with the New York State Commissioner of Transportation by attaching il 1o any necessary Agreement in connection wilh the Project. and it is fudher RESOLVED, this Resolution shall take effect immediately. RESOLVED, that a Certified Copy of this Resolution be filed with the Commissioner of Transportation of the State of New York by attaching il 1o any required and/or appropriate Agreements executed in connection v~ith the project between and the State of New York; and it is further RESOLVED, that this Resolulion shall take effecl immediately. STATE OF NEW YORK ) ) SS: COUNTY OF I, , Clerk of , New York, do hereby certify that I have compared the foregoing copy of this Resolution with the original on file in my office, and that the same is a true and correct lranscripf of said original Resolution and of the whole thereof, as duly adopted by said at a meeting duly called and held at lhe on by the required and necessary vote of the members fo approve the Resolution. WITNESS My Hand and the Official Seal of ,2000. , New York, this day of {Clerk, ) Clauses for NY$ Contracts A~end~x A STANDARD CLAUSES FOR NYS CONTRACTS The parties to the attached contract, license, lease, amendment or other agreement of any kind (hereinafier, "the contract" or "this contract") agree to be bound by the following clauses which are hereby made a part of the con~'act (the word "Contractor" herein refers to any party other then the State, whether a contractor, licenser, licensee, lessor, lessee or any other par~y): 1. EXECUTORY CLAUSE. In accordance with Section 41 of the State Finance Law, the State shall have no liability under this contract to the Conuactor or to anyone else beyond funds appropriated and available for this contract. 2. NON-ASSIGNMENT CLAUSE. In accordance with Section 138 of the State Finance Law, this contract may not be assigned by the Contractor or its fight, title or interest therein assigned, transferred, conveyed, sublet or otherwise disposed of without the previous consent, in writing, of the State and any attempts to assign the contract without the State's written consent are null and void. The Contractor may, however, assign its right to receive payment without the State's prior vaitten consent unless this cuntract concerns Certificates of participation pursuant to Article 5-A of the State Finance Law. 3. COMPTROLLER'S APPROVAL. In accordance with Section 112 of the State Finance Law (or, if this contract is with the State University or City University of New York, Section 355 or Section 6218 of the Education Law), it'this contract exceeds $15,000 (or the rnlnim~m thresholds agreed to by the Office of the State Comptroller for certain S.U.N.Y. and C.U.N.Y. contracts), or if this is an amendment for any amount to a contract which, as so amended, exceeds said statutory amount, or if, by this contract, the State agrees to give something other than money when the value or reasonably estimated value of such consideration exceeds $10,000, it shall not be valid, effective or binding upon the State until it hns been approved by the State Compu'oller and filed in his office. Comptroller's approval of contracts let by the Office of General Services is required when such contracts exceed $30,000 (State Finance Law Section 163.6.a). 4. WORKERSt COMPENSATION BENEFI'IS. In accordance with Section 142 of the State Finance Law, this contract shall be void and of no force and effect unless the Contractor shall provide and maintain coverage during the life of this contract for the benefit of such employees as are required to be covered by the provisions of the Workers' Compensation Law. 5. NON-DISCRlblINATION REQUIREMENTS. To the extent ~qnired by Article 15 of the Executive Law (also known as the H~man Rights Law) and all other Stute and Federal statutory and constitutional non- discrimination provisions, the Contractor will not discriminate against any employee or applicant for employment because of raee, creed, color, sex, national origin, sexual orientation, age, disability, genetic predisposition or carrier status, or marital status. Furthermore, in accordance with Section 220-e of the Labor Law, if this is a contract for the construction, alteration or repair of any public building or public work or for the manufacture, sale or disln'bntion of materials, equipment or supplies, and to the extent that this contract shall be performed within the State of New York, Contractor agrees that neither it not its subcontractors shall, by reason o£raee, creed, color, disability, sex, or national origin: (a) discriminate in hiring against any New York State citizen who is qualified and available to perform the work; or (b) discriminate against or intimidate any employee hired for the performance of work under this contract. If this is a building sem4ee conUact as defined in Section 230 of the Labor Law, then, in accordance with 8eclion 239 thereof, Contractor agrees that neither it nor its subcontractors shall by reason of race, creed, color, national origin, age, sex or disability: (a) discriminate in hiring against any New York State citizen who is qualified and available to perform the work; or Co) discriminate against or intimidate any employee hired for the performance of work under this cun~xact. Contractor is subject to fines of $50.00 per person per day for any violation of Section 220-e or Section 239 as well as possible termination of this contract and forfeiture of all moneys due hereunder for a second or subsequent violation. 6. WAGE AND HOURS PROVISIONS. If this is a public work contract covered by Article 8 of the Labor Law or a building service contract covered by Aa'ticle 9 thereof, neither Contractor's employees nor the .. 'A-30 . Standard Clauses for NY$ Contraots A~endix A employees of its subcontractors may be required or permitted to work more than the number of hours or days stated in said statutes, except as otherwise provided in the Labor Law end as set forth in prevailing wage and supplement schedules issued by the State Labor Department. Furthermore, Contractor and its subcontractors must pay at least the prevailing wage rate and pay or provide the prevailing supplements, including the premium rates for overtime pay, as deten~ed by the State Labor Department in accordance with the Labor Law. 7. NON-COLLUSIVE BIDDING CERTIFICATION. In accordence with Section 139-d of the State Finance Law, if this contract was awarded based upon the submission of bids, Contractor warrants, under penalty of perjury, that its bid was a~ived at independently and without collusion aimed at restricting. competition. Contractor further warrants that, at the time Contractor submitted its bid, an authorized and responsible person executed end delivered to the State a non-eollnsive biddIng certification on Contructofs behalf. 8. INTERNATIONAL BOYCOTT PROHIBITION. In accordance with Section 220-f of the Labor Law and Section 139-h of the State Finance Law, if this contract exceeds $5,000, the Contractor agrees, as a material condition of the contract, that neither the Contractor nor eny substantially owned or affiliated pe~on, faro, partnership or corporation has participated, is participating, or shall participate in an international boycott in violation of the federal Export Administration Act of 1979 (50 USC App. Sections 2401 et seq.) or regulations thereunder. If such Contractor, or any of the afer~tid affiliates of Contractor, is convicted or is othetwisu found to have violated said laws or regulations upon the final determination of the United States Commerce Department or any other appropriate agency of the United States subsequent to the con,s'aces execution, such conh"aet, amendment or modification thereto shall be rendered forfeit and void. The Contractor shall so notify the State Comptroller within five (5) business days of such conviction, determination or disposition of appeal (2NYCRR 105.4). 9. SET-OFF RIGHTS. The State shall have all of its common law, equitable and statutoc~' fights of set-off. These rights shall include, but not be limited to, the State's option to withhold for the proposes ofsetoffany moneys due to the Contractor under this contract up to any amounts due and owing to the State with regard to this contract, any other con,ct with any State deperlment or agency, including any contract for a term commencing prior to the term of this conU'act, pins eny amounts due end owing to the State for any other reason including, without limitation, tax delinquencies, fee delinquencies or monetary penalties relative. thereto. The State shall exercise its set-offrights in accordance with normal State practices including, in cases of set--offpursuant to an audit, the finalization of such audit by the State agency, its representatives, or the State Comptroller. 10. RECORDS. The Contractor shall establish and maintain complete and accurate books, records, docomenis, accounts and other evidance directly pertinent to performance under this contract (hereinaltcr, collectively, "thc Records"). The Records must be kept for the balance of the calendar year in which they were made and for six (6) additional years thereafter or three (3) years alter final payment, whichever is later. The State Comptroller, the Atterncy General and any other person or entity authorized to conduct an examination, as well as the agency or agencies involved in this contract, shall have access to thc Records during normal business hours at en office of the Contractor within thc State of New York or, if no such office is available, at a mutually agreeable and reasonable venue within the State, for the term specified above for the purposes of inspection, auditing and copying. The State shall take reasonable steps to protect fi.om public disclosure eny of the Records which are exempt fi.om disclosure under Section 87 of the Public Officers Law (the "Statute") provided that: (i) the Contractor shall timely inform en appropriate State official, in writing, that said records should not be disclosed; end (ii) said records shall be sufficiently identified; and (iii) designation of said records as exempt under the Statute is reasonable. Nothing contained herein shall diminish, or in any way adversely affect, thc State's right to discovery in eny pending or future litigation. 11. IDENTIFYING INFORblATION AND PRIVACY NOTiglCATION. (a) FEDERAL EMPLOYER IDEI~fIFICATION NUMBER and/or FEDERAL SOCIAL SECURI'I~ NUMBER. All invoices or New York State standard vouchers submiffed for payment for th~ sale of goods or services or the lease of real or ~A-31 Standard Clauses for NY$ Contracts A~pe~d4~ A personal property to a New York State agency must include the payee's identification number, i.e., the sellcPs or lessors identification number. The number is either the payee's Federal employer identification number or Fede~l social ~eenrity number, or both such numbers when the payee has both such numbers. Failure to include this number or nttmbers may delay payment. Where the payee does not have such number or numbers, the payee, on i~ invoice or New York State standard voucher, must give the reason or reasons why the payee does not have such number or numbers. (b) PRIVACY NOTIFICATION. (1) The authority to request the above personal information from a seller of goods or services or a lessor of real or personal property, end the authority to maintain such information, is found in Section 5 of the State T0x Law. Disclosure 'of this information by the seller or lessor to the State is mandatory. The principal purpose for which the information is collected is to enable the State to identify individuals, businesses end others who have been delinquent in filing tax returns or may have uaderstated their tax liabilities end to generally identify persons affected by the taxes administered by the Commissioner of Taxation end Finence. The information will be used for tax administration purposes end for eny other purpose authorized by law. (2) The personal information is requested by the purchasing unit of the agency conUacting to purchase the goods or services or lease the renl'or pe~onal property covered by ~ con~'act or lease. The information is maintained in New York State's Central Accounting System by the Director of Accounting Operations, Office of the State Comptroller, 110 State Street, Albeny, New York 12236. 12. EQUAL EMPLOYMENT OPPORTUNITIES FOR MINORITIES AND WOMEN. In accordance with Section 312 of the Executive Law, if this contract is: (i) a written agnmment or purchase order instrument, providing for a total expenditure in excess of $25,000.00, whereby a conUacfing agency is commiued to expend or does expend funds in return for labor, services, supplies, equipment, materials or any combination of the foregoing, to be performed for, or rendered or furnished to the contracting agency;, or (h') a written agreement in excess of $100,000.00 whereby a contracting agency is committed to expend or does expend funds for the acquisition, consm~ction, demolition, replacement, major repair or renovation of real property and improvements thereon; or (iii) a written agreement in excess of $100,000.00 whereby the owner cfa State assisted housing project is committed to expend or does expend funds for the acquisition, construction, demolition, replacement, major repair or renovation of real property and improvement~ thereon for such project' then: (a) The Conh'actor will not discriminate against employees or applicants for employment because of race, creed, color, national origin, sex, age, disability or marital .status, end will undertake or continue existing programs of affirmative action to ensure that minority group members and women are afforded equal employment opportunities without discrimination. Affunmtive action shall meen recruitment' employment, job assignment, promotion, upgradings, demotion, transfer, layoff, or termination end rates of pay or other forms of compensation; (b) at the request of the conttucting agency, the Contractor shall request each emp, loyment agency, labor union, or authorized representative of workers with which it has a collective bargaining or other agreement or understanding, to furnish a written statement that such employment agency, labor union or representative will not discriminate on the basis of race, creed, color, national orion; sex, age, disability or marital status and that such union or representative will affirmatively cooperate in the implementation of the con~ractofs obligations herein; and (c) the Contractor shall state, in all solicitations or advertisements for employees, that, in the performance of the State conWact, all qualified applicents will be afforded equal employment opportunities without discrimination because of race, creed, color, national origin, sex, age, disability or marital status. Contractor will include the provisions of "a", "b", and "c" above, in every subcoatnct over $25,000.00 for the construction, demolition, replacement' major repair, movation, pla..f.~ or design of real propezty end improvements thereon (the "Work") except wbe~ the Work is for the beneficial use of th~ Contractor. Section 312 does not apply to: (i) work, goods or services unrelated to this contract; or (ii) employment outside New York State; or (iii) banking services, insurance policies or the sale of securities. The State shall consider .. ~A-32 Standard Clauses for NY$ Contracts A~endix A compliance by a cona'ector or subcontractor with the requirements of any federal law concerning equal employment opportunity which effectuates the purpesc of this section. The contracting agency shall detonnine whether the imposition of the reqni~ments of the provisions hereof duplicate or conflict with any such federal law and if such duplication or conflict exists, the contracting agency shall waive the applicability of Section 312 to the extent of such duplication or conflict. Contractor will comply with all duly promulgated and lawful rules and regulations of the Empire State Development Corporation's Division of Minority- and Women-owned Business Development (MWBD) pertaining hereto. 13. CONFLICTING TERMS. In the event of a conflict between the terms of the contract (including any and all attachments thereto and amendments thereof) and the terms of this Appendix A, the terms of this Appendix A shah control. 14. GOVERNING LAW. This contract shall be governed by the laws of the State of New York except where the Federal supremacy clause requires otherwise. 15. LATE PAYMENT. Timeliness of payment and any interest to be paid to Contractor for late payment shall be governed by Article 11-A of the State Finance Law to the extent required by law. 16. NO ARBITRATION. Disputes involving this con~ract, including the breach or alleged breach thereof, may not be submitted to binding arbitration (except where statuto~ily authorized), but must, instead, be heard in a court of competent jurisdiction of thc State of New York. 17. SERVICE OF PROCESS. In addition to the methods of service allowed by the State C/vii Practice Law & Rules ("CPLR"), Conlractor hereby consents to service of process upon it by registered or certified mail, remm receipt requested. Service hereunder shall be complete upon Contractor's actual receipt of process or upon the State's receipt of the return thca~eof by the United States Postal Service as refused or undeliverable. Contractor must promptly notify thc State, in writing, of each and every chango of address to which service of process can be made. Service by the State to the last known address shall be sufficient. Conlractor will have thirty (30) calendar days alter service hereunder is complete in which to respond. 18. PROHIBITION ON PURCtIASE OF TROPICAL HARDWOODS. The Cona-actor certifies and warrants that all wood products to be used under this contract award will be in accordance with, but not limited to, the specifications and provisions of State Finance Law § 165. (Use of Tropical Hardwoods) which prohibits purchase and use of tropical hardwoods, unless .specifically exempted, by the State or any governmental agency or political subdivision or public benefit cmporation. Qualification for an exemption under this law will be the responsibility of the contractor to establish to meet wi~h the approval of the State. In addition, when any pot*inn of this contract involving thc use of woods, whether supply or installation, is to be performed by any subcontractor, the prime Contractor will indicate and certify in the submitted bid proposal that the subcontractor has been informed and is in compliance with specifications and provisions regarding use of tropical hardwoods as detailed in § 165 State Finance Law. Any such use must meet with the approval of the State; otho'wise, the bid may not be considered responsive. Under bidder certifications, proof of qualification for exemption will be the respous~ility of the Contractor to meet with the approval of the State. 19. PURCHASES OF APPAREL. In accordance with State Finance Law 162 (4-a), the State shall not purchase any apparel fi.om any vendor unable or unwilling to certify that: (i) such apparel was manufactured in compliance with all applicable labor and occupational safety laws, including, but not limited to, child labor laws, wage and hours laws and workplace safety laws, and (ii) vendor will supply, with its bid (or, if not a bid situation, prior to or at the time of signlng a contract with the State), if known, thc names and addresses of each subcontractor and a list of all manufacturing plants to be utilized by the bidder. ~A-33 1313 X I 1,1,1 APPENDIX B Requirements for Federally Aided Transportation Projects There is a substantial body of requirements that attach to the use of Federal highway or transportation aid. These requirements create or overlay processes, procedures, documentary requirements, authorizations, approvals and certifications that may be substantially greater or different from those that are not funded with federal aid and proceed under applicable State and local laws, customs and practices. Under Title 23 of the United States Code NYSDOT is responsible for the administration of transportation projects in New York State to which NYSDOT provides federal highway or transportation aid. Through thisAgreement, which provides or is associated with such funding, NYSDOT delegates various elements of project and funding adminislrallon as described elsewhere in this Agreement. In undertaking a federally aided project, the Municipality, Authority, Sponsor or Project Manager designated under this Agreement with federal aid funding er project administration undertakes to proceed in compliance with all the applicable Federal aid requirements. NYSDOT has, in cooperation with FHWA, assembled the body of federal aid requirements, together with information, NYSDOT procedures and practices in its "Procedures for Locally Administered Federal Aid Projects' manual (available both in hard copy and through NYSDOT's web site at http://www.dot.state.ny, us/pubs/Iocalpro~local.html). In addition, t he Municipality, Authority, Sponsor or Project Manager designated under this Agreement with federal aid funding er project administration that enters federally aided project constnJction contracts is requi~ed to physically incorporate into all its Federally aided construction contracts and subcontracts thereunder the provisions that are contained in Form FHWA- 1273 (available from NYSDOT or electronically ' at http://www.fhwa.dot..qov////pro,qramadmin/contracts/1273.htm). In addition to the referenced requirements, the attention of Municipality or Sponsor hereunder is directed to the following requirements and information: Non DiscriminationlEEOIDBE/MBE Requirements The Municipality or Sponsor and its contractors agree to comply with Executive Order 11246, entitled "Equal Employment Opportunity" and Department of Transportation regulations (49CFR Parts 21, 23, 25, 26 and 27) and the following: Non Discrimination. No person shall, on the ground of race, color, creed, national origin, sex, age er handicap, be excluded from participation in, or denied the benefits of or be subject to discrimination under the Project funded through this Agreement.. Equal Employment Opportunity. In connection with the execution of this Agreement, the Municipality's er Sponsor's contractors or subcontractors shall not discriminate against any employee er applicant for employment because of race, religion, age, color, sex or national origin. Such contractors shall take affirmative actions to ensure that applicants are employed, and that employees are treated during their employment, without regard to their race, religion, color, sex, national origin (x' age. Such actions shall include, but not be limited to, the following: employment, upgrading, demotion er transfer; recruitment or recruitment advertising; layoff or termination; rates of pay er other forms of compensation; and selection for training, including apprenticeship. Disadvanta,qed Business Enterprises. In connection with the performance of this Agreement, the Municipality or Sponsor shall cause its contractors to cooperate with the State in meeting its commitments and goals with regard to the maximum utilization of disadvantaged business enterprises and will use its best efforts to ensure that disadvantaged business enterprises will have the maximum practicable opportunity to compete for subcontract work under this Agreement. Also, in this connection the Municipality or Sponsor shall cause its contractors to undertake such actions as may be necessary to com ply with Section 105(f) of the Surface Transpodation Assistance Act of 1982, as implemented in 49CFR Part 23. ~A-35 In addition, the Municipality or Sponsor (also referred to as "recipients" below) shall cause Such contractom and subcontractors to agree to abide by the statements in paragraphs (1) and (2) below. These statements are, by reference, made part of this Agreement and must be included in all subsequent agreements between the Contractor and any subcontractor and in all UMTA-assisted contracts between recipients or subrecipients and any contractor. (1) (2) "Policy. It is the policy of the Department of Transportation that minodty business enterprises as defined in 49CDF Part 23 shall have the maximum opportunity to participate in the performance of contracts financed in whole or in part with Federal funds under this agreement. Consequently, the MBE requirements of 49CFR Part 23 apply to this Agreement." "MSE Obligation. The recipient or its contractor agrees to ensure that minority business enterprises as defined in 49CFR Part 23 have the maximum opportunity to participate in the performance of contracts and subcontracts financed in whole or in part with Federal funds provided under this agreement. In this regard, all recipients or contractors shall take all necessary and reasonable steps in accordance with 49CFR Part 23 to ensure that minority business enterprises have the maximum opportunity to compete for and perform contracts. Recipients and their contractors shall not discriminate on the basis of race, color, national origin or sex in the award and performance of DOT-assisted contracts." Federal Single Audit Requirements Non-Federal entities that expend $300,000 or more in a year in Federal awards from all sources ara required to comply with the Federal Single Audit ACt provisions contained in U.S. Office of Management and Budget (OMB) Circular No. A-133,"Audits of States, Local Governments, and Non-Profit Organizations". Non-Federal entities that expend Federal awards from a single soume may provide a program specific audit, as defined in the Circular. Non-Federal entitles that expend less than $300,000 in a year in Federal awards from all soumes are exempt from Federal audit requirements for that year, except as noted in ~.~52.215(a), but records must be available for review or audit by appropriate officials of the Federal agency, the New Yo~ State Department of Transportation, the New York State Comptroller's Office and the U.S. General Accounting Office (GAO)~ Non-Federal entities are required to submit a copy of all audits, as described above, within 30 days of issuance, to the Now York State Department of Transportation, Contract Audit Bureau, 1220 Washington Avenue, Albany, NY 12232. Catalog of Federal Domestic Assistance ("CFDA') Identification Number OMB Circular A-133 as to Federal-aid recipients responsibilities regarding identification and accounting for awards and expenditures by CFDA Number. The municipal project sponsor is required to identify in its accounts all Federal awards received and expended, and the Federal programs under which they were received. Federal program and award identification shall include, as applicable, the CFDA title and number, award number and year, name of the Federal agency, and name of the pass-through entity. The CFDA number for the Federal-aid Highway Planning and Construction program is 20.205. .. ~A-36