STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. CITY OF RANCHO XXXXXXX Xxxxxxxxx Xxxxxxxx Deputy District Director District 3 Program / Project Management VERIFICATION OF FUNDS AND AUTHORITY: Xxxxx Xxxxx City Manager ATTEST: Xxxxxxxx X. Xxxxxx District Project Control Officer Xxxxx Xxxxxxx City Clerk APPROVED AS TO FORM AND PROCEDURE: Xxxx Xxxxxxxx City Attorney ITEM 13.4. ATTACHMAGERNEETM2ENT 03 - 0718 Project No. 0320000176 EA 03-1J220 03-SAC-50 PM 10.9/11.1 FUNDING SUMMARY NO. 01 FUNDING TABLE v. 11 IMPLEMENTING AGENCY→ CITY CITY Totals Source Party Fund Type PA&ED PS&E LOCAL- FEDERAL CITY HIP (100%) Highway Infrastructure Program 1,500,000 1,500,000 3,000,000 LOCAL- FEDERAL CITY STBGP (100%) Surface Transportation Block Grant Program 188,500 188,500 377,000 LOCAL CITY Local 219,000 219,000 438,000 Totals 1,907,500 1,907,500 3,815,000 v 22 SPENDING SUMMARY Fund Type PA&ED PS&E Totals CALTRANS CITY CALTRANS CITY HIP 0 1,500,000 0 1,500,000 3,000,000 STBGP 0 188,500 0 188,500 377,000 Local 0 219,000 0 219,000 438,000 Totals 0 1,907,500 0 1,907,500 3,815,000 Funding
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. TOWN OF LOS GATOS Helena (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design Verification of funds and authority: Xxxxxx Xxxxxxxx Town Manager Attest: Xxxxxxx Xxxxxxx District Budget Manager Certified as to financial terms and policies: Xxxxxxx Xxxx Town Clerk Approved as to form and procedure: _ Xxxxxx Xxxxxxx HQ Accounting Supervisor Xxxxxx X. Xxxxxxx Town Attorney FUNDING SUMMARY XX. 00 XXXXXXXXX 00 - 0000 Project No. 0422000074 EA 3W890 04-SCL-17-7.6/7.7 FUNDING TABLE v. 1 Source Party Fund Type PID Totals LOCAL TOWN Measure B 135,000 Totals 135,000 SPENDING SUMMARY v 2 Fund Type PID Totals CALTRANS TOWN Measure B 135,000 0 135,000 Totals 135,000 0 135,000 Funding
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. By: Xxxxx Xxxxx Deputy District Director Strategic Portfolio Management Single Focal Point VERIFIED OF FUNDS & AUTHORITY: By: Xxxx Xxxxx District Budget Manager APPROVED AS TO FORM & PROCEDURE: By: Attorney Department of Transportation CERTIFIED AS TO FINANCIAL TERMS & POLICIES: By: _ Xxx Xxxxxxx HQ Accounting Supervisor CITY OF ANAHEIM By: Xxxx Xxxxx Director of Public Works Attest: Xxxxxxx XxxxXxxx Clerk APPROVED AS TO FORM & PROCEDURE: By: Xxxx XxxxxxXxxxxx City Attorney 12-ORA-57-12.5/13.4 EA 0U760 Project ID 1224000022 Agreement 12-0862 FUNDING SUMMARY NO. 01 FUNDING TABLE Source Party Fund Type PID Totals LOCAL CITY CITY $345,000 Totals SPENDING TABLE Fund Type PID Totals CALTRANS CITY CITY $345,000 $0 $345,000 Totals $345,000 Funding
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. CITY OF EL CERRITO Xxxxxx (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design Verification of funds and authority: Xxxxx Xxxxxx City Manager Attest: Xxxxxxx Xxxxxxx District Budget Manager Certified as to financial terms and policies: Xxxxx Xxxxxxxx City Clerk Approved as to form and procedure: _ Xxxxxx Xxxxxxx HQ Accounting Supervisor
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. CITY OF SANTA XXXX Xxxxxx (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design Verification of funds and authority: Name Tbd Title TBD Attest: Xxxxxxx Xxxxxxx District Budget Manager Certified as to financial terms and policies: Name Tbd Title TBD Approved as to form and procedure: _ Xxxxxx Xxxxxxx HQ Accounting Supervisor
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. CITY OF XXXXXXXXX Xxxxxx (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design Verification of funds and authority: Xxxx Xxxxxxx City Manager Attest: Xxxxxxx Xxxxxxxxx District Budget Manager Xxxxx Xxxxx City Clerk Approved as to form and procedure: Xxxxx Xxxxxx City Attorney FUNDING SUMMARY NO. 01 EXHIBIT A AGREEMENT 04 - 2810 Project No. 0421000075 EA 1W700 04-ALA-580-9.3-10.1 FUNDING TABLE v. 1 Source Party Fund Type PID Totals LOCAL CITY Local 825,000 Totals 825,000 SPENDING SUMMARY v 2 Fund Type PID Totals CALTRANS CITY Local 180,000 645,000 825,000 Totals 180,000 645,000 825,000 EXHIBIT A FUNDING SUMMARY No. 01 AGREEMENT 04 - 2810 Project No. 0421000075 Funding
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. COUNTY OF PLACER Deputy District Director D3 Program, Project and Asset Management Title TBD Date:
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. Helena (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design VERIFICATION OF FUNDS AND AUTHORITY: Xxxxxxx Xxxxxxxxx District Budget Manager CERTIFIED AS TO FINANCIAL TERMS AND POLICIES: _ Xxxxxx Xxxxxx HQ Accounting Supervisor Signatories may execute this AGREEMENT through individual signature pages provided that each signature is an original. This AGREEMENT is not fully executed until all original signatures are SAN MATEO COUNTY TRANSPORTATION AUTHORITY Xxx Xxxxxxxx Executive Director Attest: Xxxx Xxxxxxx Authority Secretary Approved as to form and procedure: Xxxx Xxxxxxx Legal Counsel CITY/COUNTY ASSOCIATION OF GOVERNMENTS SAN MATEO COUNTY Attest: Xxxx Xxxxxxx Clerk of C/CAG Board Approved as to form and procedure: Xxxxxxx Xxxxxxxxxxxxx County Counsel Xxxxx X. Xxxx Executive Director AGREEMENT 04 - 2781 Project No. 0420000182 EA 0W150 04-SM-101-19.2/26.1 FUNDING SUMMARY NO. 01 FUNDING TABLE v. 1 Source Party Fund Type PA&ED Totals LOCAL SMCTA Measure 8,000,000 Totals 8,000,000 SPENDING SUMMARY v 2 Fund Type PA&ED Totals CALTRANS SMCTA Measure 6,000,000 2,000,000 8,000,000 Totals 6,000,000 2,000,000 8,000,000 Funding If there are insufficient funds available in this AGREEMENT to place the PROJECT right- of-way in a safe and operable condition, the appropriate IMPLEMENTING AGENCY will fund these activities until such time as PARTIES amend this AGREEMENT. That IMPLEMENTING AGENCY may request reimbursement for these costs during the amendment process. If there are insufficient funds in this AGREEMENT to implement the obligations and responsibilities of this AGREEMENT, including the applicable commitments and conditions included in the PROJECT environmental documentation, permits, agreements, and/or approvals that are in effect at a time that WORK stops, each PARTY accepts responsibility to fund their respective WORK until such time as PARTIES amend this AGREEMENT. Each PARTY may request reimbursement for these costs during the amendment process.
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. Helena (Xxxxx) Xxxxx-Xxxx Deputy District Director, Design Verification of funds and authority: Xxxxxxx Xxxxxxxxx District Budget Manager SAN MATEO COUNTY TRANSPORTATION AUTHORITY Xxx Xxxxxxxx Executive Director Approved as to form and procedure: Xxxxxx Xxx Xxxxxx Counsel for SMCTA CITY/COUNTY ASSOCIATION OF GOVERNMENTS SAN MATEO COUNTY Xxxxx Xxxxxx Chair of C/CAG Board Attest: Xxxx Xxxxxxx Clerk of C/CAG Board Approved as to form and procedure:
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION. PLACER COUNTY TRANSPORTATION PLANNING AGENCY Deputy District Director D3 Program, Project, Project and Asset Management Date: Executive Director
