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HomeMy WebLinkAbout20162749.tiffRESOLUTION RE: APPROVE CONGESTION MITIGATION AND AIR QUALITY (CMAQ) GRANT AGREEMENT FOR UPPER FRONT RANGE NATURAL GAS VEHICLE FLEETS AND AUTHORIZE CHAIR TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Congestion Mitigation and Air Quality (CMAQ) Grant Agreement for Upper Front Range Natural Gas Vehicle Fleets between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Public Works, and the Colorado Department of Transportation, commencing upon full execution, and ending October 31, 2018, with further terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Congestion Mitigation and Air Quality (CMAQ) Grant Agreement for Upper Front Range Natural Gas Vehicle Fleets between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Public Works, and the Colorado Department of Transportation, be and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chair Pro -Tern be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 29th day of August, A.D., 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTESW.d `• o4 Weld County Clerk to the Board BY: ty Clerk to the Board PR -PR -0V ounty Attorney Date of signature: EXCUSED Mike Freeman, Chair Sean P. Conway, Pro -Tern e A. Cozad Steve Moreno GG'- Pcv C ER) to/31/ao►co 2016-2749 E00073 &Acid2b*U9 MEMORANDUM TO: Clerk to the Board DATE: August 29, 2016 FROM: Elizabeth Relford, Transportation Manager SUBJECT: CDOT Contract Approval for CMAQ Project #21555 — UFR FY16 For Fiscal Year 2016, Weld County received $217,052 in federal Congestion, Mitigation, and Air Quality (CMAQ) funding from the Upper Front Range (UFR) Transportation Planning Region (TPR). The local match requirement is 17.21% for a total contract amount of $262,172. This funding is for six compressed natural gas (CNG) vehicles. Two of the vehicles are for Weld County, three vehicles are for the Hudson Fire District and the Town of Platteville has one vehicle. With this funding, Weld County will purchase two 1/2 - ton CNG vehicles, which are part of Public Work's 2016 fleet replacement program. Hudson Fire will purchase one 3/4 ton truck and two full size SUV's. Platteville will purchase one 1/2 ton truck. All agencies will provide the local match for their requests. Weld County's local match share is $13,514, Platteville's local match share is $9,350 and Hudson Fire's local match would be $22,256 for a total local match of $45,120. I am available to answer any questions you may have. 2016-2749 COLORADO Department of Transportation Division of Transportation Development Multi -Modal Planning Branch 4201 E. Arkansas Ave., Shumate Bldg. Denver, CO 80222-3400 October 14, 2016 Ms. Elizabeth Relford Weld County Government PO Box 758 Greeley, CO 80632 Dear Elizabeth: This is your official letter to proceed on the Congestion Mitigation and Air Quality (CMAQ) "FY2016 UFR Weld County Natural Gas Vehicle (NGV) Fleets" project. Enclosed is your CDOT contract 17-HTD-ZL-00059; PO 491001266. Please be sure to use this PO number as a reference when asking questions or submitting invoices. This contract provides a total of $262,172 ($217,052 Federal and $45,120 Local Match). The funds represent a local match of 17.21% and no over match. The contract is effective as of September 28, 2016. This contract will expire on October 31, 2018 unless sooner terminated or further extended as specified in the contract. Please read your contract so you're aware of all your responsibilities. Billing must be done on a monthly basis and all costs submitted are on a cost -reimbursement basis only. Each invoice submitted for reimbursement must have: Reimbursement Form (also known as a summary sheet) Grantee Name and Mailing Address Contract Number Purchase Order Number Name of Project Dates for specific period of billing (month and year) Progress report of work completed for the billing period Financial progress report identifying total expenditures by budget line items The reimbursement form outlines the statement of work produced, along with corresponding back-up documentation. A copy is attached to your contract. Documentation may include but not be limited to: Copy of subcontractor invoices marked "paid", dated, and signed by project administrator or designee Copy of all expense receipts Copy of checks or general ledger referencing all paid expenses Signed time sheets (each sheet must be signed by each staff and his/her supervisor) identifying the days and hours each employee worked on the project and their rate of pay; in addition to all other hours worked during the month 4201 Ensas Ave., Shumate Bldg, Denver, CO 80222-3400 P 303.757.9982 F 303.757.9727 www.coloradodot.Info i �. Any bids or RFPs must be pre -approved by the CDOT Contract Administrator prior to their public release. Any subsequent contracts being written for those bids or RFPs must be submitted for pre -approval prior to being executed with the subcontractors. Good luck with your project, and please contact me if you have any questions. Sincerely, Betsy Jacobsen Bicycle/Pedestrian/Byways Section Manager 4201 E. Arkansas Ave., Shumate Bldg, Denver, CO 80222-3400 P 303.757.9982 F 303.757.9727 www.coloradodot.Info CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A STATE OF COLORADO Colorado Department of Transportation Division of Transportation Development Congestion Mitigation and Air Quality (CMAQ) Grant Agreement with WELD COUNTY GOVERNMENT TABLE OF CONTENTS 1. PARTIES 1 2. EFFECTIVE DATE AND NOTICE OF NONLIABILITY 1 3. RECITALS 2 4. DEFINITIONS 2 5. TERM 3 6. STATEMENT OF WORK / CONTRACT OBJECTIVE PLAN 3 7. PAYMENTS TO GRANTEE 4 8. REPORTING - NOTIFICATION 5 9. GRANTEE RECORDS 6 10. CONFIDENTIAL INFORMATION -STATE RECORDS 6 11. CONFLICTS OF INTEREST 7 12. REPRESENTATIONS AND WARRANTIES 7 13. INSURANCE 8 14. BREACH 9 15. REMEDIES 9 16. NOTICES and REPRESENTATIVES 11 17. RIGHTS IN DATA, DOCUMENTS, AND COMPUTER SOFTWARE 11 18. GOVERNMENTAL IMMUNITY 12 19. STATEWIDE CONTRACT MANAGEMENT SYSTEM 12 20. GENERAL PROVISIONS 12 21. COLORADO SPECIAL PROVISIONS 14 22. SIGNATURE PAGE 16 23. EXHIBIT A 17 24. EXHIBIT B 22 25. EXHIBIT C 23 26. EXHIBIT D 25 27. EXHIBIT E 27 28. EXHIBIT F 28 29. EXHIBIT G 30 30. EXHIBIT H 34 1. PARTIES This Grant ("Grant") is entered into by and between WELD COUNTY GOVERNMENT ("Grantee"), and the STATE OF COLORADO acting by and through the Colorado Department of Transportation, Division of Transportation Development ("State" or "CDOT"). Grantee and the State hereby agree to the following terms and conditions. 2. EFFECTIVE DATE AND NOTICE OF NONLIABILITY This Grant shall not be effective or enforceable until it is approved and signed by the Colorado State Controller or designee ("Effective Date"). Except as provided in Section 7(B)(ii), the State shall not be liable to pay or reimburse Grantee for any performance hereunder, including, but not limited to costs or expenses incurred, or be bound by any provision hereof prior to the Effective Date. Document Builder Generated Page 1 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 3. RECITALS A. Authority, Appropriation, and Approval Authority to enter into this Grant exists in CRS §§43-1-106, 43-1-I 10, 43-1-117, 43-1-224, 43-2-101(4)(c), 30-28-105, 29-1-203 MAP -21, SAFETEA_LU, 23 USC §104 and 23 USC §149 and funds have been budgeted, appropriated and otherwise made available, and a sufficient unencumbered balance thereof remains available for payment. Required approvals, clearance and coordination have been accomplished from and with appropriate agencies. B. Consideration The Parties acknowledge that the mutual promises and covenants contained herein and other good and valuable consideration are sufficient and adequate to support this Grant. C. Purpose Having been awarded this Project under the current Statewide Transportation Improvement Plan (STIP), Grantee, who is responsible for the Continuing, Comprehensive, and Cooperative (3C) Urban Transportation Planning Process, desires to enter into a grant with CDOT to develop, implement, and monitor its Congestion Mitigation and Air Quality ("CMAQ") Project for their Carbon Monoxide Nonattainment Area(s), financed by the use of Congestion Mitigation and Air Quality funds in accordance with FHWA and State policies. CDOT desires to enter into this Grant for such Services from Grantee by obtaining federal financial assistance for congestion mitigation and air quality programs through FHWA, provided that the project is performed in accordance with the terms and conditions contained in this Grant and in accordance with applicable federal laws and regulations. D. References All references in this Grant to sections (whether spelled out or using the § symbol), subsections, exhibits or other attachments, are references to sections, subsections, exhibits or other attachments contained herein or incorporated as a part hereof, unless otherwise noted. 4. DEFINITIONS The following terms as used herein shall be construed and interpreted as follows: A. Budget "Budget" means the budget for the Work described in Exhibit A. B. CMAQ "CMAQ" means Congestion Mitigation and Air Quality. C. Evaluation "Evaluation" means the process of examining Grantee's Work and rating it based on criteria established in §6 and §19. D. Exhibits and other Attachments The following are attached hereto and incorporated by reference herein: Exhibit A (Scope of Work and Budget), Exhibit B (Supplemental Requirements for Exhibit A), Exhibit C (Payments and Billing), Exhibit D (Program Reporting -Notification -Monitoring Requirements), Exhibit E (Records -Additional Provisions), Exhibit F (Grantee Payment Checklist), Exhibit G (Supplemental Federal Provisions- FFATA), and Exhibit H (Billing Form). E. Federal Funds "Federal Funds" means the funds provided by the Federal Highway Administration ("FHWA") and the Federal Transit Administration ("FTA") to fund performance of the Work. F. Goods "Goods" means tangible material acquired, produced, or delivered by Grantee either separately or in conjunction with the Services Grantee renders hereunder. G. Grant "Grant" means this Grant, its terms and conditions, attached exhibits, documents incorporated by reference under the terms of this Grant, and any future modifying agreements, exhibits, attachments or references incorporated herein pursuant to Colorado State law, Fiscal Rules, and State Controller Policies. Document Builder Generated Page 2 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A H. Grant Funds "Grant Funds" means available funds payable by the State to Grantee pursuant to this Grant. I. Local Funds "Local Funds" provided by the Grantee to fund performance of the Work. J. Manual "Manual" refers to the CDOT Operating Manual for MPO Transportation Planning. K. Party or Parties "Party" means the State or Grantee and "Parties" means both the State and Grantee. L. Products "Products" means the work produced as a result of the Work for this Grant. M. Program "Program" means the Congestion Mitigation and Air Quality Program (CMAQ) grant program that provides funding for this Grant. N. Review "Review" means examining Grantee's Work to ensure that it is adequate, accurate, correct and in accordance with the criteria established in §6, and Exhibit A. O. Services "Services" means the required services to be performed by Grantee pursuant to this Grant. P. Subgrantee "Subgrantee" means third -parties, if any, engaged by Grantee to aid in performance of its obligations. Q. Work "Work" means the tasks and activities Grantee is required to perform to fulfill its obligations under this Grant and Exhibit A, including the performance of the Services and delivery of the Goods. R. Work Product "Work Product" means the tangible or intangible results of Grantee's Work, including, but not limited to, software, research, reports, studies, data, photographs, negatives or other finished or unfinished documents, drawings, models, surveys, maps, materials, or work product of any type, including drafts. 5. TERM A. Initial Term -Work Commencement The Parties respective performances under this Grant shall commence on the Effective Date. This Grant shall terminate on October 31, 2018 unless sooner terminated or further extended as specified elsewhere herein. B. Two Month Extension The State, at its sole discretion upon written notice to Grantee as provided in §16, may unilaterally extend the term of this Grant for a period not to exceed two months if the Parties are negotiating a replacement Grant (and not merely seeking a term extension) at or near the end of any initial term or any extension thereof. The provisions of this Grant in effect when such notice is given, including, but not limited to prices, rates, and delivery requirements, shall remain in effect during the two month extension. The two - month extension shall immediately terminate when and if a replacement Grant is approved and signed by the Colorado State Controller. C. Other Modification to Term The term may be extended beyond the period specified in Section 5A only by means of an amendment to this Grant. 6. STATEMENT OF WORK / CONTRACT OBJECTIVE PLAN A. Completion Grantee shall complete the Work and its other obligations as described herein and in Exhibit A on or before October 31, 2018. The State shall not be liable to compensate Grantee for any Work performed prior to the Effective Date or after the termination of this Grant. Document Builder Generated Page 3 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A B. Goods and Services Grantee shall procure Goods and Services necessary to complete the Work. Such procurement shall be accomplished using the Grant Funds and shall not increase the maximum amount payable hereunder by the State. C. Employees All persons employed by Grantee or Subgrantees shall be considered Grantee's or Subgrantees' employee(s) for all purposes hereunder and shall not be employees of the State for any purpose as a result of this Grant. D. Federal Laws, Rules and Regulations If the Grant Funds involve federal funding, Grantee understands and agrees that federal laws, rules and regulations will control the Work and its implementation. Unless a waiver is granted, Grantee agrees to comply with all required federal laws, rules and regulations applicable to the Work, in addition to all State requirements. 7. PAYMENTS TO GRANTEE The State shall, in accordance with the provisions of this §7, pay Grantee in the following amounts and using the methods set forth below: A. Maximum Amount The maximum amount payable under this Grant to Grantee by the State is $217,052.00, as determined by the State from available funds. Grantee agrees to provide any additional funds required for the successful completion of the Work. Payments to Grantee are limited to the unpaid obligated balance of the Grant as set forth in Exhibit A. B. Payment i. Advance, Interim and Final Payments Any advance payment allowed under this Grant shall comply with State Fiscal Rules and be made in accordance with the provisions of this Grant or such Exhibit. Grantee shall initiate any payment requests by submitting invoices to the State in the form and manner set forth and approved by the State. ii. Interest The State shall fully pay each invoice within 30 days of receipt thereof if the amount invoiced represents performance by Grantee previously accepted by the State. Uncontested amounts not paid by the State within 30 days may, if Grantee so requests, bear interest on the unpaid balance beginning on the 31st day at a rate not to exceed one percent per month until paid in full; provided, however, that interest shall not accrue on unpaid amounts that are subject to a good faith dispute. Grantee shall invoice the State separately for accrued interest on delinquent amounts. The billing shall reference the delinquent payment, the number of day's interest to be paid and the interest rate. iii. Available Funds -Contingency -Termination The State is prohibited by law from making fiscal commitments beyond the term of the State's current fiscal year. Therefore, Grantee's compensation is contingent upon the continuing availability of State appropriations as provided in the Colorado Special Provisions, set forth below. If federal funds are used with this Grant in whole or in part, the State's performance hereunder is contingent upon the continuing availability of such funds. Payments pursuant to this Grant shall be made only from available funds encumbered for this Grant and the State's liability for such payments shall be limited to the amount remaining of such encumbered funds. If State or federal funds are not appropriated, or otherwise become unavailable to fund this Grant, the State may immediately terminate this Grant in whole or in part without further liability in accordance with the provisions herein. iv. Erroneous Payments At the State's sole discretion, payments made to Grantee in error for any reason, including, but not limited to overpayments or improper payments, and unexpended or excess funds received by Grantee, may be recovered from Grantee by deduction from subsequent payments under this Grant or other Grants, grants or agreements between the State and Grantee or by other appropriate methods and collected as a debt due to the State. Such funds shall not be paid to any person or entity other than the State. Document Builder Generated Page 4 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A v. Retroactive Payments The State shall pay Grantee for costs or expenses incurred or performance by the Grantee prior to the Effective Date, only if (1) the Grant Funds involve federal funding and (2) federal laws, rules and regulations applicable to the Work provide for such retroactive payments to the Grantee. Any such retroactive payments shall comply with State Fiscal Rules and be made in accordance with the provisions of this Grant or such Exhibit. Grantee shall initiate any payment requests by submitting invoices to the State in the form and manner set forth and approved by the State. C. Use of Funds Grant Funds shall be used only for eligible costs identified herein and/or in the Budget. Grantee may adjust budgeted expenditure amounts up to 10% between activities of said Budget without approval of the State. Budget adjustments to activities exceeding 10% but less than 24.99% must be submitted in advance of actual cost and receive written State approval, which approval may be transmitted informally by email or such other means that does not rise to the level of an amendment to this Grant. A budget revision of Exhibit A will be issued by the State with any such adjustment. Adjustments in excess of 24.99% for any activity shall be authorized by the State in an amendment to this Grant which may also require an amendment to Exhibit A. Budget adjustments shall not increase the State's total consideration beyond the maximum amount shown herein without an amendment to this Grant. D. Local Funds Grantee shall provide Local Funds as provided in Exhibit A. Payments to Grantee of Grant Funds will be made for Project expenditures reported by Grantee and submitted to and accepted by the State for payment based on the ratio of Federal Funds and Local Funds as shown in Exhibit A which Grantee has submitted to the State. E. Payment Compliance All Grant reimbursements shall comply with Title 49 Part 18 of the Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Additionally, Grantee shall only be reimbursed for costs allowable under 2 CFR Part 225, Appendix A. 8. REPORTING - NOTIFICATION Reports, Evaluations, and Reviews required under this §8 shall be in accordance with the procedures of and in such form as prescribed by the State and in accordance with §19, if applicable. A. Performance, Progress, Personnel, and Funds Grantee shall submit a report to the State upon expiration or sooner termination of this Grant, containing an Evaluation and Review of Grantee's performance and the final status of Grantee's obligations hereunder. In addition, Grantee shall comply with all reporting requirements, if any, set forth in the Manual and/or Exhibit D. B. Litigation Reporting Within 10 days after being served with any pleading in a legal action filed with a court or administrative agency, related to this Grant or which may affect Grantee's ability to perform its obligations hereunder, Grantee shall notify the State of such action and deliver copies of such pleadings to the State's principal representative as identified herein. If the State's principal representative is not then serving, such notice and copies shall be delivered to the Executive Director of CDOT. C. Noncompliance Grantee's failure to provide reports and notify the State in a timely manner in accordance with this §8 may result in the delay of payment of funds and/or termination as provided under this Grant. D. Subgrants Copies of any and all subgrants entered into by Grantee to perform its obligations hereunder shall be submitted to the State or its principal representative upon request by the State. Any and all subgrants entered into by Grantee related to its performance hereunder shall comply with all applicable federal and State laws and shall provide that such subgrants be governed by the laws of the State of Colorado. Grantee is responsible for monitoring the work activities of Subgrantees. Document Builder Generated Page 5 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 9. GRANTEE RECORDS Grantee shall make, keep, maintain and allow inspection and monitoring of the following records: A. Maintenance Grantee shall make, keep, maintain, and allow inspection and monitoring by the State of a complete file of all records, documents, communications, notes and other written materials, electronic media files, and communications, pertaining in any manner to the Work or the delivery of Services (including, but not limited to the operation of programs) or Goods hereunder. Grantee shall maintain such records (the Record Retention Period) for a period of three years following the date of submission to the State of the final expenditure report, or if this Grant is renewed quarterly or annually, from the date of the submission of each quarterly or annual report, respectively. If any litigation, claim, or audit related to the Grant starts before expiration of the Record Retention Period, the Record Retention Period shall extend until all litigation, claims, or audit findings have been resolved and final action taken by the State or Federal Awarding Agency. The Federal Awarding Agency, a cognizant agency for audit, oversight or indirect costs, and the State may notify Grantee in writing that the Record Retention Period shall be extended. For records for real property and equipment, the Record Retention Period shall extend three years following final disposition of such property. B. Inspection Grantee shall permit the State, the federal government and any other duly authorized agent of a governmental agency to audit, inspect, examine, excerpt, copy and/or transcribe Grantee's records related to this Grant during the Record Retention Period for a period of three years following termination of this Grant or final payment hereunder, whichever is later, to assure compliance with the terms hereof or to evaluate Grantee's performance hereunder. The State reserves the right to inspect the Work at all reasonable times and places during the term of this Grant, including any extension. If the Work fails to conform to the requirements of this Grant, the State may require Grantee promptly to bring the Work into conformity with Grant requirements, at Grantee's sole expense. If the Work cannot be brought into conformance by re - performance or other corrective measures, the State may require Grantee to take necessary action to ensure that future performance conforms to Grant requirements and exercise the remedies available under this Grant, at law or in equity in lieu of or in conjunction with such corrective measures. C. Monitoring Grantee shall permit the State, the federal government, and other governmental agencies having jurisdiction, in their sole discretion, to monitor all activities conducted by Grantee pursuant to the terms of this Grant using any reasonable procedure, including, but not limited to: internal evaluation procedures, examination of program data, special analyses, on -site checking, formal audit examinations, or any other procedures. All monitoring controlled by the State shall be performed in a manner that shall not unduly interfere with Grantee's performance hereunder. D. Final Audit Report [f an audit is performed on Grantee's records for any fiscal year covering a portion of the term of this Grant, Grantee shall submit a copy of the final audit report to the State or its principal representative at the address specified herein. 10. CONFIDENTIAL INFORMATION -STATE RECORDS Grantee shall comply with the provisions of this §10 if it becomes privy to confidential information in connection with its performance hereunder. Confidential information, includes, but is not necessarily limited to, any State records, personnel records, and information concerning individuals. Such information shall not include information required to be disclosed pursuant to the Colorado Open Records Act, CRS §24-72-101 et seq. A. Confidentiality Grantee shall keep all State records and information confidential at all times and to comply with all laws and regulations concerning confidentiality of information. Any request or demand by a third party for State records and information in the possession of Grantee shall be immediately forwarded to the State's principal representative. Document Builder Generated Page 6 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A B. Notification Grantee shall notify its agent, employees, Subgrantees, and assigns who may come into contact with State records and confidential information that each is subject to the confidentiality requirements set forth herein, and shall provide each with a written explanation of such requirements before they are permitted to access such records and information. C. Use, Security, and Retention Confidential information of any kind shall not be distributed or sold to any third party or used by Grantee or its agents in any way, except as authorized by this Grant or approved in writing by the State. Grantee shall provide and maintain a secure environment that ensures confidentiality of all State records and other confidential information wherever located. Confidential information shall not be retained in any files or otherwise by Grantee or its agents, except as permitted in this Grant or approved in writing by the State. D. Disclosure -Liability Disclosure of State records or other confidential information by Grantee for any reason may be cause for legal action by third parties against Grantee, the State or their respective agents. To the extent permitted by law, the Grantee shall indemnify, save, and hold harmless the State, its employees and agents, against any and all claims, damages, liability and court awards including costs, expenses, and attorney fees and related costs, incurred as a result of any act or omission by Grantee, or its employees, agents, Subgrantees, or assignees pursuant to this §10. 11. CONFLICTS OF INTEREST Subrecipient shall not engage in any business or personal activities or practices or maintain any relationships that conflict in any way with the full performance of Subrecipient's obligations hereunder. Such a conflict of interest would arise when a Subrecipient's employee, officer or agent, or any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated herein, has a financial or other interest in or receives a tangible personal benefit from Subrecipient's receipt of the Federal Award and/or entry into this Grant Agreement. Officers, employees and agents of the Subrecipient may neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. Subrecipient acknowledges that with respect to this Grant Agreement, even the appearance of a conflict of interest is harmful to the State's interests. Absent the State's prior written approval, Subrecipient shall refrain from any practices, activities or relationships that reasonably appear to be in conflict with the full performance of Subrecipient's obligations to the State hereunder. If a conflict or the appearance of a conflict exists, or if Subrecipient is uncertain whether a conflict or the appearance of a conflict of interest exists, Subrecipient shall submit to the State a disclosure statement setting forth the relevant details for the State's consideration. Failure to promptly submit a disclosure statement or to follow the State's direction in regard to the apparent conflict constitutes a breach of this Grant Agreement. 12. REPRESENTATIONS AND WARRANTIES Grantee makes the following specific representations and warranties, each of which was relied on by the State in entering into this Grant. A. Standard and Manner of Performance Grantee shall perform its obligations hereunder in accordance with the highest standards of care, skill and diligence in the industry, trades or profession and in the sequence and manner set forth in this Grant. B. Legal Authority - Grantee and Grantee's Signatory Grantee warrants that it possesses the legal authority to enter into this Grant and that it has taken all actions required by its procedures, by-laws, and/or applicable laws to exercise that authority, and to lawfully authorize its undersigned signatory to execute this Grant, or any part thereof, and to bind Grantee to its terms. If requested by the State, Grantee shall provide the State with proof of Grantee's authority to enter into this Grant within 15 days of receiving such request. C. Licenses, Permits, Etc. Grantee represents and warrants that as of the Effective Date it has, and that at all times during the term hereof it shall have, at its sole expense, all licenses, certifications, approvals, insurance, permits, and other authorization required by law to perform its obligations hereunder. Grantee warrants that it shall maintain Document Builder Generated Page 7 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A all necessary licenses, certifications, approvals, insurance, permits, and other authorizations required to properly perform this Grant, without reimbursement by the State or other adjustment in Grant Funds. Additionally, all employees and agents of Grantee performing Services under this Grant shall hold all required licenses or certifications, if any, to perform their responsibilities. Grantee, if a foreign corporation or other foreign entity transacting business in the State of Colorado, further warrants that it currently has obtained and shall maintain any applicable certificate of authority to transact business in the State of Colorado and has designated a registered agent in Colorado to accept service of process. Any revocation, withdrawal or non -renewal of licenses, certifications, approvals, insurance, permits or any such similar requirements necessary for Grantee to properly perform the terms of this Grant shall be deemed to be a material breach by Grantee and constitute grounds for termination of this Grant. 13. INSURANCE Grantee and its Subgrantees shall obtain and maintain insurance as specified in this section at all times during the term of this Grant: All policies evidencing the insurance coverage required hereunder shall be issued by insurance companies satisfactory to Grantee and the State. A. Grantee i. Public Entities If Grantee is a "public entity" within the meaning of the Colorado Governmental Immunity Act, CRS §24-10-101, et seq., as amended (the "GIA"), then Grantee shall maintain at all times during the term of this Grant such liability insurance, by commercial policy or self-insurance, as is necessary to meet its liabilities under the GIA. Grantee shall show proof of such insurance satisfactory to the State, if requested by the State. Grantee shall require each Grant with Subgrantees that are public entities, providing Goods or Services hereunder, to include the insurance requirements necessary to meet Subgrantee's liabilities under the GIA. ii. Non -Public Entities If Grantee is not a "public entity" within the meaning of the GIA, Grantee shall obtain and maintain during the term of this Grant insurance coverage and policies meeting the same requirements set forth in §13(B) with respect to Subgrantees that are not "public entities". B. Grantee and Subgrantees Grantee shall require each Grant with Subgrantees, other than those that are public entities, providing Goods or Services in connection with this Grant, to include insurance requirements substantially similar to the following: i. Worker's Compensation Worker's Compensation Insurance as required by State statute, and Employer's Liability Insurance covering all of Grantee and Subgrantee employees acting within the course and scope of their employment. ii. General Liability Commercial General Liability Insurance written on ISO occurrence form CG 00 01 10/93 or equivalent, covering premises operations, fire damage, independent contractors, products and completed operations, blanket contractual liability, personal injury, and advertising liability with minimum limits as follows: (a) $1,000,000 each occurrence; (b) $1,000,000 general aggregate; (c) $1,000,000 products and completed operations aggregate; and (d) $50,000 any one fire. iii. Automobile Liability If Grantee or Subgrantee is using a vehicle to perform the Work described in Exhibit A, automobile Liability Insurance is required covering any auto (including owned, hired and non -owned autos) with a minimum limit of $1,000,000 each accident combined single limit. iv. Additional Insured Grantee and the State shall be named as additional insured on the Commercial General Liability Insurance policy (leases and construction Grants require additional insured coverage for completed operations on endorsements CG 2010 11/85, CG 2037, or equivalent). v. Primacy of Coverage Coverage required of Grantee and Subgrantees shall be primary over any insurance or self-insurance program carried by Grantee or the State. Document Builder Generated Page 8 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A vi. Cancellation The above insurance policies shall include provisions preventing cancellation or non -renewal without at least 45 days prior notice to the Grantee and Grantee shall forward such notice to the State in accordance with §16 (Notices and Representatives) within seven days of Grantee's receipt of such notice. vii. Subrogation Waiver All insurance policies in any way related to this Grant and secured and maintained by Grantee or its Subgrantees as required herein shall include clauses stating that each carrier shall waive all rights of recovery, under subrogation or otherwise, against Grantee or the State, its agencies, institutions, organizations, officers, agents, employees, and volunteers. C. Certificates Grantee and all Subgrantees shall provide certificates showing insurance coverage required hereunder to the State within seven business days of the Effective Date of this Grant. No later than 15 days prior to the expiration date of any such coverage, Grantee and each Subgrantee shall deliver to the State or Grantee certificates of insurance evidencing renewals thereof. In addition, upon request by the State at any other time during the term of this Grant or any subgrant, Grantee and each Subgrantee shall, within 10 days of such request, supply to the State evidence satisfactory to the State of compliance with the provisions of this §13. 14. BREACH A. Defined In addition to any breaches specified in other sections of this Grant, the failure of either Party to perform any of its material obligations hereunder, in whole or in part or in a timely or satisfactory manner, constitutes a breach. The institution of proceedings under any bankruptcy, insolvency, reorganization or similar law, by or against Grantee, or the appointment of a receiver or similar officer for Grantee or any of its property, which is not vacated or fully stayed within 20 days after the institution or occurrence thereof, shall also constitute a breach. B. Notice and Cure Period In the event of a breach, notice of such shall be given in writing by the aggrieved Party to the other Party in the manner provided in §16. If such breach is not cured within 30 days of receipt of written notice, or if a cure cannot be completed within 30 days, or if cure of the breach has not begun within 30 days and pursued with due diligence, the State may exercise any of the remedies set forth in §15. Notwithstanding anything to the contrary herein, the State, in its sole discretion, need not provide advance notice or a cure period and may immediately terminate this Grant in whole or in part if reasonably necessary to preserve public safety or to prevent immediate public crisis. 15. REMEDIES If Grantee is in breach under any provision of this Grant, the State shall have all of the remedies listed in this §15 in addition to all other remedies set forth in other sections of this Grant following the notice and cure period set forth in §14(B), provided however, that the State may terminate this Grant pursuant to §15(B) without a breach. The State may exercise any or all of the remedies available to it, in its sole discretion, concurrently or consecutively. A. Termination for Cause and/or Breach If Grantee fails to perform any of its obligations hereunder with such diligence as is required to ensure its completion in accordance with the provisions of this Grant and in a timely manner, the State may notify Grantee of such non-performance in accordance with the provisions herein. If Grantee thereafter fails to promptly cure such non-performance within the cure period, the State, at its option, may terminate this entire Grant or such part of this Grant as to which there has been delay or a failure to properly perform. Exercise by the State of this right shall not be deemed a breach of its obligations hereunder. Grantee shall continue performance of this Grant to the extent not terminated, if any. i. Obligations and Rights To the extent specified in any termination notice, Grantee shall not incur further obligations or render further performance hereunder past the effective date of such notice, and shall terminate outstanding orders and subcontracts with third parties. However, Grantee shall complete and deliver to the State all Document Builder Generated Page 9 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: I 7-HTD-ZL-00059 DUNS #: N/A Work, Services and Goods not cancelled by the termination notice and may incur obligations as are necessary to do so within this Grant's terms. At the sole discretion of the State, Grantee shall assign to the State all of Grantee's right, title, and interest under such terminated orders or subgrants. Upon termination, Grantee shall take timely, reasonable and necessary action to protect and preserve property in the possession of Grantee in which the State has an interest. All materials owned by the State in the possession of Grantee shall be immediately returned to the State. All Work Product, at the option of the State, shall be delivered by Grantee to the State and shall become the State's property. ii. Payments The State shall reimburse Grantee only for accepted performance up to the date of termination. If, after termination by the State, it is determined that Grantee was not in breach or that Grantee's action or inaction was excusable, such termination shall be treated as a termination in the public interest and the rights and obligations of the Parties shall be the same as if this Grant had been terminated in the public interest, as described herein. iii. Damages and Withholding Notwithstanding any other remedial action by the State, Grantee also shall remain liable to the State for any damages sustained by the State by virtue of any breach under this Grant by Grantee and the State may withhold any payment to Grantee for the purpose of mitigating the State's damages, until such time as the exact amount of damages due to the State from Grantee is determined. The State may withhold any amount that may be due to Grantee as the State deems necessary to protect the State, including loss as a result of outstanding liens or claims of former lien holders, or to reimburse the State for the excess costs incurred in procuring similar goods or services. Grantee shall be liable for excess costs incurred by the State in procuring from third parties replacement Work, Services or substitute Goods as cover. B. Early Termination in the Public Interest The State is entering into this Grant for the purpose of carrying out the public policy of the State of Colorado, as determined by its Governor, General Assembly, and/or courts. If this Grant ceases to further the public policy of the State, the State, in its sole discretion, may terminate this Grant in whole or in part. Exercise by the State of this right shall not constitute a breach of the State's obligations hereunder. This subsection shall not apply to a termination of this Grant by the State for cause or breach by Grantee, which shall be governed by §15(A) or as otherwise specifically provided for herein. i. Method and Content The State shall notify Grantee of such termination in accordance with §16. The notice shall specify the effective date of the termination and whether it affects all or a portion of this Grant. ii. Obligations and Rights Upon receipt of a termination notice, Grantee shall be subject to and comply with the same obligations and rights set forth in §15(A)(i). iii. Payments If this Grant is terminated by the State pursuant to this §15(B), Grantee shall be paid an amount which bears the same ratio to the total reimbursement under this Grant as the Services satisfactorily performed bear to the total Services covered by this Grant, less payments previously made. Additionally, if this Grant is less than 60% completed, the State may reimburse Grantee for a portion of actual out-of-pocket expenses (not otherwise reimbursed under this Grant) incurred by Grantee which are directly attributable to the uncompleted portion of Grantee's obligations hereunder; provided that the sum of any and all reimbursement shall not exceed the maximum amount payable to Grantee hereunder. C. Remedies Not Involving Termination The State, in its sole discretion, may exercise one or more of the following remedies in addition to other remedies available to it: Suspend Performance Suspend Grantee's performance with respect to all or any portion of this Grant pending necessary corrective action as specified by the State without entitling Grantee to an adjustment in price/cost or performance schedule. Grantee shall promptly cease performance and incurring costs in accordance with the State's directive and the State shall not be liable for costs incurred by Grantee after the suspension of performance under this provision. Document Builder Generated Page 10 of 34 ii. Withhold Payment Withhold payment to Grantee until corrections in Grantee's performance are satisfactorily made and completed. iii. Deny Payment Deny payment for those obligations not performed, that due to Grantee's actions or inactions, cannot be performed or, if performed, would be of no value to the State; provided, that any denial of payment shall be reasonably related to the value to the State of the obligations not performed. iv. Removal Demand removal of any of Grantee's employees, agents, or Subgrantees whom the State deems incompetent, careless, insubordinate, unsuitable, or otherwise unacceptable, or whose continued relation to this Grant is deemed to be contrary to the public interest or not in the State's best interest. v. Intellectual Property If Grantee infringes on a patent, copyright, trademark, trade secret or other intellectual property right while performing its obligations under this Grant, Grantee shall, at the State's option (a) obtain for the State or Grantee the right to use such products and services; (b) replace any Goods, Services, or other product involved with non -infringing products or modify them so that they become non -infringing; or, (c) if neither of the foregoing alternatives are reasonably available, remove any infringing Goods, Services, or products and refund the price paid therefore to the State. CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 16. NOTICES and REPRESENTATIVES Each individual identified below is the principal representative of the designating Party. All notices required to be given hereunder shall be hand delivered with receipt required or sent by certified or registered mail to such Party's principal representative at the address set forth below. In addition to, but not in lieu of a hard -copy notice, notice also may be sent by e-mail to the e-mail addresses, if any, set forth below. Either Party may from time to time designate by written notice substitute addresses or persons to whom such notices shall be sent. Unless otherwise provided herein, all notices shall be effective upon receipt. A. State: Betsy Jacobsen Division of Transportation Development 4201 E. Arkansas Ave. Denver, CO 80222 303-757-9982 Betsy.jacobsen@state.co.us B. Grantee: Elizabeth Relford WELD COUNTY GOVERNMENT PO BOX 758 GREELEY, CO, 80632 970-304-6496EXT.3748 erelford@co.weld.co.us 17. RIGHTS IN DATA, DOCUMENTS, AND COMPUTER SOFTWARE Grantee agrees to provide to FHWA and the State a royalty -free, non-exclusive and irrevocable license to reproduce publish or otherwise use and to authorize others to use the Work Product described herein, for the federal government and State purposes. All Work Product shall be delivered to the State by Grantee upon completion or termination hereof. Document Builder Generated Page 11 of 34 18. GOVERNMENTAL IMMUNITY Notwithstanding any other provision to the contrary, nothing herein shall constitute a waiver, express or implied, of any of the immunities, rights, benefits, protection, or other provisions of the GIA, CRS §24-10-101, et seq., as amended. Liability for claims for injuries to persons or property arising from the negligence of the State of Colorado, its departments, institutions, agencies, boards, officials, and employees is controlled and limited by the provisions of the GIA and the risk management statutes, CRS §24-30-1501, et seq., as amended. CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 19. STATEWIDE CONTRACT MANAGEMENT SYSTEM If the maximum amount payable to Grantee under this Grant is $100,000 or greater, either on the Effective Date or at anytime thereafter, this §19 applies. Grantee agrees to be governed, and to abide, by the provisions of CRS §24-102-205, §24-102-206, §24-103- 601, §24-103.5-101 and §24-105-102 concerning the monitoring of vendor performance on state Grants and inclusion of Grant performance information in a statewide Contract Management System. Grantee's performance shall be subject to Evaluation and Review in accordance with the terms and conditions of this Grant, State law, including CRS §24-103.5-101, and State Fiscal Rules, Policies and Guidance. Evaluation and Review of Grantee's performance shall be part of the normal Grant administration process and Grantee's performance will be systematically recorded in the statewide Contract Management System. Areas of Evaluation and Review shall include, but shall not be limited to quality, cost and timeliness. Collection of information relevant to the performance of Grantee's obligations under this Grant shall be determined by the specific requirements of such obligations and shall include factors tailored to match the requirements of Grantee's obligations. Such performance information shall be entered into the statewide Contract Management System at intervals established herein and a final Evaluation, Review and Rating shall be rendered within 30 days of the end of the Grant term. Grantee shall be notified following each performance Evaluation and Review, and shall address or correct any identified problem in a timely manner and maintain work progress. Should the final performance Evaluation and Review determine that Grantee demonstrated a gross failure to meet the performance measures established hereunder, the Executive Director of the Colorado Department of Personnel and Administration (Executive Director), upon request by CDOT and showing of good cause, may debar Grantee and prohibit Grantee from bidding on future Grants. Grantee may contest the final Evaluation, Review and Rating by: (a) filing rebuttal statements, which may result in either removal or correction of the evaluation (CRS §24-105-102(6)), or (b) under CRS §24-105-102(6), exercising the debarment protest and appeal rights provided in CRS §§24-109-106, 107, 201 or 202, which may result in the reversal of the debarment and reinstatement of Grantee, by the Executive Director, upon a showing of good cause. 20. GENERAL PROVISIONS A. Assignment and Subgrants Grantee's rights and obligations hereunder are personal and may not be transferred, assigned or subgranted without the prior, written consent of the State. Any attempt at assignment, transfer, or subgranting without such consent shall be void. All assignments, subgrants, or Subgrantees approved by Grantee or the State are subject to all of the provisions hereof. Grantee shall be solely responsible for all aspects of subgranting arrangements and performance. B. Binding Effect Except as otherwise provided in §20(A), all provisions herein contained, including the benefits and burdens, shall extend to and be binding upon the Parties' respective heirs, legal representatives, successors, and assigns. C. Captions The captions and headings in this Grant are for convenience of reference only, and shall not be used to interpret, define, or limit its provisions. D. Counterparts This Grant may be executed in multiple identical original counterparts, all of which shall constitute one agreement. Document Builder Generated Page 12 of 34 E. Entire Understanding This Grant represents the complete integration of all understandings between the Parties and all prior representations and understandings, oral or written, are merged herein. Prior or contemporaneous additions, deletions, or other changes hereto shall not have any force or effect whatsoever, unless embodied herein. F. Indemnification -General Grantee shall indemnify, save, and hold harmless the State, its employees and agents, against any and all claims, damages, liability and court awards including costs, expenses, and attorney fees and related costs, incurred as a result of any act or omission by Grantee, or its employees, agents, Subgrantees, or assignees pursuant to the terms of this Grant; however, the provisions hereof shall not be construed or interpreted as a waiver, express or implied, of any of the immunities, rights, benefits, protection, or other provisions, of the GIA, or the Federal Tort Claims Act, 28 USC 2671 et seq., as applicable, as now or hereafter amended. G. Jurisdiction and Venue All suits, actions, or proceedings related to this Grant shall be held in the State of Colorado and exclusive venue shall be in the City and County of Denver. H. Modification i. By the Parties: Except as specifically provided in this Grant, modifications of this Grant shall not be effective unless agreed to in writing by the Parties in an amendment to this Grant, properly executed and approved in accordance with applicable Colorado State law, State Fiscal Rules, and Office of the State Controller Policies, including, but not limited to, the policy entitled MODIFICATIONS OF CONTRACTS - TOOLS AND FORMS. ii. By Operation of Law This Grant is subject to such modifications as may be required by changes in federal or Colorado State law, or their implementing regulations. Any such required modification automatically shall be incorporated into and be part of this Grant on the effective date of such change, as if fully set forth herein. I. Order of Precedence The provisions of this Grant shall govern the relationship of the Parties. In the event of conflicts or inconsistencies between this Grant and its exhibits and attachments including, but not limited to, those provided by Grantee, such conflicts or inconsistencies shall be resolved by reference to the documents in the following order of priority: i. Exhibit G (Federal Supplemental Provisions), ii. Federal laws and regulations, iii. Colorado Special Provisions, iv. The provisions of the main body of this Grant, v. Exhibit C (Payments and Billing), vi. Exhibit A (Scope of Work and Budget), and vi. Additional Exhibits in the order as they appear. Severability Provided this Grant can be executed and performance of the obligations of the Parties accomplished within its intent, the provisions hereof are severable and any provision that is declared invalid or becomes inoperable for any reason shall not affect the validity of any other provision hereof. K. Survival of Certain Grant Terms Notwithstanding anything herein to the contrary, provisions of this Grant requiring continued performance, compliance, or effect after termination hereof, shall survive such termination and shall be enforceable by the State if Grantee fails to perform or comply as required. L. Taxes The State is exempt from all federal excise taxes under IRC Chapter 32 (No. 84-730123K) and from all State and local government sales and use taxes under CRS §§39-26-101 and 201 et seq. Such exemptions apply when materials are purchased or services rendered to benefit the State; provided however, that certain political subdivisions (e.g., City of Denver) may require payment of sales or use taxes even though the product or service is provided to the State. Grantee shall be solely liable for paying such taxes as the State is prohibited from paying for or reimbursing Grantee for them. CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A J. Document Builder Generated Page 13 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A M. Third Party Beneficiaries Enforcement of this Grant and all rights and obligations hereunder are reserved solely to the Parties, and not to any third party. Any services or benefits which third parties receive as a result of this Grant are incidental to the Grant, and do not create any rights for such third parties. N. Waiver Waiver of any breach of a term, provision, or requirement of this Grant, or any right or remedy hereunder, whether explicitly or by lack of enforcement, shall not be construed or deemed as a waiver of any subsequent breach of such term, provision or requirement, or of any other term, provision, or requirement. O. CORA Disclosure To the extent not prohibited by federal law, this Grant and the performance measures and standards under CRS §24-103.5-101, if any, are subject to public release through the Colorado Open Records Act, CRS §24-72-101, et seq. 21. COLORADO SPECIAL PROVISIONS These Special Provisions apply to all Grants except where noted in italics. A. CONTROLLER'S APPROVAL. CRS §24-30-202 (1) This Grant shall not be deemed valid until it has been approved by the Colorado State Controller or designee. B. FUND AVAILABILITY. CRS §24-30-202(5.5) Financial obligations of the State payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available. C. GOVERNMENTAL IMMUNITY No term or condition of this Grant shall be construed or interpreted as a waiver, express or implied, of any of the immunities, rights, benefits, protections, or other provisions, of the Colorado Governmental Immunity Act, CRS §24-10-101 et seq., or the Federal Tort Claims Act, 28 U.S.C. §§1346(b) and 2671 et seq., as applicable now or hereafter amended. D. INDEPENDENT CONTRACTOR Grantee shall perform its duties hereunder as an independent contractor and not as an employee. Neither Grantee nor any agent or employee of Grantee shall be deemed to be an agent or employee of the State. Grantee and its employees and agents are not entitled to unemployment insurance or workers compensation benefits through the State and the State shall not pay for or otherwise provide such coverage for Grantee or any of its agents or employees. Unemployment insurance benefits will be available to Grantee and its employees and agents only if such coverage is made available by Grantee or a third party. Grantee shall pay when due all applicable employment taxes and income taxes and local head taxes incurred pursuant to this Grant. Grantee shall not have authorization, express or implied, to bind the State to any agreement, liability or understanding, except as expressly set forth herein. Grantee shall (a) provide and keep in force workers' compensation and unemployment compensation insurance in the amounts required by law, (b) provide proof thereof when requested by the State, and (c) be solely responsible for its acts and those of its employees and agents. E. COMPLIANCE WITH LAW Grantee shall strictly comply with all applicable federal and State laws, rules, and regulations in effect or hereafter established, including, without limitation, laws applicable to discrimination and unfair employment practices. F. CHOICE OF LAW Colorado law, and rules and regulations issued pursuant thereto, shall be applied in the interpretation, execution, and enforcement of this grant. Any provision included or incorporated herein by reference which conflicts with said laws, rules, and regulations shall be null and void. Any provision incorporated herein by reference which purports to negate this or any other Special Provision in whole or in part shall not be valid or enforceable or available in any action at law, whether by way of complaint, defense, or otherwise. Any provision rendered null and void by the operation of this provision shall not invalidate the remainder of this Grant, to the extent capable of execution. G. BINDING ARBITRATION PROHIBITED The State of Colorado does not agree to binding arbitration by any extra -judicial body or person. Any provision to the contrary in this Grant or incorporated herein by reference shall be null and void. Document Builder Generated Page 14 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A H. SOFTWARE PIRACY PROHIBITION. Governor's Executive Order D 002 00 State or other public funds payable under this Grant shall not be used for the acquisition, operation, or maintenance of computer software in violation of federal copyright laws or applicable licensing restrictions. Grantee hereby certifies and warrants that, during the term of this Grant and any extensions, Grantee has and shall maintain in place appropriate systems and controls to prevent such improper use of public funds. If the State determines that Grantee is in violation of this provision, the State may exercise any remedy available at law or in equity or under this Grant, including, without limitation, immediate termination of this Grant and any remedy consistent with federal copyright laws or applicable licensing restrictions. I. EMPLOYEE FINANCIAL INTEREST/CONFLICT OF INTEREST. CRS §§24-18-201 and 24-50-507 The signatories aver that to their knowledge, no employee of the State has any personal or beneficial interest whatsoever in the service or property described in this Grant. Grantee has no interest and shall not acquire any interest, direct or indirect, that would conflict in any manner or degree with the performance of Grantee's services and Grantee shall not employ any person having such known interests. VENDOR OFFSET. CRS §§24-30-202 (1) and 24-30-202.4 [Not applicable to intergovernmental agreements] Subject to CRS §24-30-202.4 (3.5), the State Controller may withhold payment under the State's vendor offset intercept system for debts owed to State agencies for: (a) unpaid child support debts or child support arrearages; (b) unpaid balances of tax, accrued interest, or other charges specified in CRS §39-21-101, et seq.; (c) unpaid loans due to the Student Loan Division of the Department of Higher Education; (d) amounts required to be paid to the Unemployment Compensation Fund; and (e) other unpaid debts owing to the State as a result of final agency determination or judicial action. K. PUBLIC GRANTS FOR SERVICES. CRS §8-17.5-101 [Not applicable to agreements relating to the offer, issuance, or sale of securities, investment advisory services or fund management services, sponsored projects, intergovernmental agreements, or information technology services or products and services] Grantee certifies, warrants, and agrees that it does not knowingly employ or contract with an illegal alien who will perform work under this Grant and will confirm the employment eligibility of all employees who are newly hired for employment in the United States to perform work under this Grant, through participation in the E -Verify Program or the State program established pursuant to CRS §8-17.5-102(5)(c), Grantee shall not knowingly employ or contract with an illegal alien to perform work under this Grant or enter into a grant with a Subgrantee that fails to certify to Grantee that the Subgrantee shall not knowingly employ or contract with an illegal alien to perform work under this Grant. Grantee (a) shall not use E - Verify Program or State program procedures to undertake pre -employment screening of job applicants while this Grant is being performed, (b) shall notify the Subgrantee and the granting State agency within three days if Grantee has actual knowledge that a Subgrantee is employing or contracting with an illegal alien for work under this Grant, (c) shall terminate the subgrant if a Subgrantee does not stop employing or contracting with the illegal alien within three days of receiving the notice, and (d) shall comply with reasonable requests made in the course of an investigation, undertaken pursuant to CRS §8-17.5-102(5), by the Colorado Department of Labor and Employment. If Grantee participates in the State program, Grantee shall deliver to the granting State agency, Institution of Higher Education or political subdivision, a written, notarized affirmation, affirming that Grantee has examined the legal work status of such employee, and shall comply with all of the other requirements of the State program. If Grantee fails to comply with any requirement of this provision or CRS §8-17.5-101 et seq., the granting State agency, institution of higher education or political subdivision may terminate this Grant for breach and, if so terminated, Grantee shall be liable for damages. L. PUBLIC GRANTS WITH NATURAL PERSONS. CRS §24-76.5-101 Grantee, if a natural person eighteen (18) years of age or older, hereby swears and affirms under penalty of perjury that he or she (a) is a citizen or otherwise lawfully present in the United States pursuant to federal law, (b) shall comply with the provisions of CRS §24-76.5-101 et seq., and (c) has produced one form of identification required by CRS §24-76.5-103 prior to the effective date of this Grant. SPs Effective 1/1/09 J. Document Builder Generated Page 15 of 34 22. SIGNATURE PAGE CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A THE PARTIES HERETO HAVE EXECUTED THIS GRANT * Persons signing for Grantee hereby swear and affirm that they are authorized to act on Grantee's behalf and acknowledge that the State is relying on their representations to that effect. GRANTEE WELD COUNTY GOVERNMENT By: Sean P. Conway Print Name of Authorized Individual Title: Chair Pro-Tem _ Print Title of Authorized Individual STATE OF COLORADO John W. Hickenlooper, Governor Colorado Department of Transportation Shailen P. Bhatt— Executive Director By: �¢�ra PerkinsP.vr�lns•-m,L1-4., 1)rD birft-tar Signatory avers to the State Controller or delegate that, except as specStatutory iota herein. Grantee has not begun performance or that la Statutory Violation waiver has been requested under Fiscal Rules Date: ‘3c.... ✓1rMbeG ab �� �/�y_,_/ *Signature Date: AUG 2 9 2016 2nd Grantee Signature if Needed By: Print Name of Authorized Individual Title: Print Title of Authorized Individual *Signature Date: ALL GRANTS REQUIRE APPROVAL BY THE STATE CONTROLLER CRS §24-30-202 requires the State Controller to approve all State grants. This Grant is not valid until signed and dated below by the State Controller or delegate. Grantee is not authorized to begin performance until such time. If Grantee begins performing prior thereto, the State of Colorado is not obligated to pay Grantee for such performance or for any goods and/or services provided hereunder. Document Builder Generated STATE CONTROLLER Robert Jaros, CPA, MBA, JD olc rado Department of Transportation Date: 9 jz6 "iG Page 16 of 34 c?oib,a27y9 (3) CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 23. EXHIBIT A - SCOPE OF WORK AND BUDGET Document Builder Generated Page 17 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 Project Title: (Use the same title as in your CMAQ application.) Project Number 21555 DUNS if. N/A FY 2016 UFR Weld County Natural Gas Vehicle (NGV) Fleets Contact Information: Elizabeth Relford Agency Name Weld County Government Agency Address (include city, state, zip) PO Box 758, Greeley, CO 80632-0758 Program Manager Phone Number (970) 304-6496 Ext. 3748 Program Manager E-mail erelford@co.weld.co.us Program Manager Fax Number (970) 304-6497 Program Overview Summary: Weld County's Smart Energy Plan promotes the use of natural gas vehicles as an alternative transportation fuel. Natural gas vehicles are an important component in supporting natural gas infrastructure. By the UFR local governments converting their fleets, it promotes the effort to reduce our dependency on foreign oil and utilitze a natural resource found with our own county. The project consists of purchasing natural gas vehicles. Due to EPA certification requirements for CNG vehicles, these vehicles must be new (within the last two years) and will be bid in accordance with these federal certification requirements. There are six vehicles to be purchased in compliance with the FHWA definition of dominant transportation component for the purposes of this contract. They include the following: • Three 1/2 -ton CNG pick-up trucks; • One 3/4 -ton CNG pick-up truck; • Two full-size CNG SUVs On behalf of the UFR, Weld County is contracting these vehicles for the Town of Platteville, the Hudson Fire District, and Weld County. In accordance with FHWA standards, the scope of work includes each agency's definition of dominant transportation component for their NGVs and how they will be used in their communities. Platteville is asking for one 1/2 -ton truck for the Platteville Police Department that will be utilized year-round by all police officers for routine patrol, responding to calls for service and providing all aspects of public safety throughout the community and surrounding area. Hudson Fire District is asking for one 3/4 -ton pick-up truck and two full- size SUVs. The SUVs would be used as incident command vehicles. The pick-up would serve as a utility truck and back-up command vehicle. The district encompasses approximately 106 square miles. Weld County is asking for two 1/2 -ton pick-up trucks that will be used by the Public Works Department for multiple purposes including, but not limited to snow plowing, road sanding and salting, road surface maintenance, weed control, general county road right-of-way maintenance, and if requested to ensure public safety is maintained to the traveling public as an emergency responder to assist in scene management, as needed. Program Overview Details: Document Builder Generated Page 18 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A Who is your key target audience? Fleet vehicles in the Upper Front Range Transportation Planning Region Where will your project take place? Upper Front Range Transportation Planning Region What is the general time -frame of your project? (i.e. during the school year; on- going throughout the year, etc.) FY16 What are the key tasks of your project? Task 1: Weld County Fleet Natural Gas Vehicles FY16 Funding to purchase CNG vehicles operating on natural gas fuel as part of a vehicle replacement program. Task 2: Report to CDOT The CMAQ reporter/CDOT will be provided a final accomplishment report of the vehicle purchases performed under this contract for the completed fiscal year. Evaluation How will you evaluate the effectiveness of your program? The effectiveness of the vehicle conversions will be determined by the amount of natural gas fuel consumed and number of vehicle miles driven annually. The short and long-term air quality benefits were calculated for this project by Felsburg, Holt and Ullevig. The anticipated emissions reductions for the NGVs in both NOx and VOCs are 138.6 KG annually. Partnerships Please list any organization that is a pertinent partner with you in this project. Weld County local governments and Weld County Upper Front Range TPR members. Document Builder Generated Page 19 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A Budget Overview Costs Total Project Cost $262,172 CMAQ Federal Funds $217,052 Agency Local Match (include overmatch) $45,120 Match Percentage of overall project 17.21% Budget Details (Provide a general description and an amount of the expenses you expect to charge to this CMAQ program) Salaries (list each position, hourly rate and total anticipated hours) N/A Media (do not list specific media outlets, but provide general description such as "multimedia campaign" or "fall newspaper campaign", etc.) N/A Incentives/Prizes N/A Equipment $262,172 Production (printing, web development, mailings, etc.) N/A Consultants (list any subcontractors by function rather than name) N/A Description (list the main tasks and identify the months you'll be working on them.) 1 This is an equipment purchase. The steps include, go to bid, purchase equipment, and close out project. 2 Provide requested information for CMAQ Reporter. Document Builder Generated Page 20 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A SCHEDULE Task 2016 2017 Month Month 1 2 3 4 5 6 7 8 9 10 II 12 1 2 3 4 5 6 7 8 9 10 11 12 Task 1: Bid/Purchase Vehicles O Z M • Task 2: Reporting O • Please list any issues regarding your timeframe that may be affected by season, budgeting, etc. (i.e. the project will be implemented in conjunction with a local convention; or, the project will be implemented during the school year, etc.) CNG vehicle purchases are very time sensitive due to EPA certifications on certain engines as well as when the factory window closes on the production of vehicle types annually. This results in new vehicle certifications being needed for new year vehicles. These certifications can delay projects anywhere from 3-9 months. *Month "1" begins the month you receive your signed contract and letter to proceed from CDOT. Document Builder Generated Page 21 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 24. EXHIBIT B - SUPPLEMENTAL REQUIREMENTS FOR EXHIBIT A A. Work Per 23 CFR 420.111, GRANTEE shall complete the Work and other obligations as described herein and Exhibit A. Work performed prior to the Effective Date or after the Termination date shall not be considered part of the Work. GRANTEE shall take all reasonable steps to carry out alla ctivities desdribed and identified in the Scope of Work. The Scope shall include an estimation of anticipated benefits from each program submitted, a Budget, the activity purpose, objetives, major tasks, timeline of expected completion, and an Evaluation process to determine the success of each activity stated in the Scope. In addition, GRANTEE shall be responsible for: 1.) The initial design and implementation of its congestion mitigation and air quality program as outlined in the current TIP; 2.) Monitoring and Evaluating the program effectiveness; 3.) The promotion of congestion mitigation and air quality program(s) by empl;oyers; 4.) Submittal of an annual report to CDOT; and, 5.) Submitting annual results to CDOT through the CMAQ Reporter. B. Notice GRANTEE shall not commence Work until the date specified by a written notice, which may be electronic, and shall complete the Work within the period specified in the Grant unless the period or terms thereof are extended according to this Grant. C. Staff/Consultant Services GRANTEE shall be responsible to select staff/consultant services in compliance with all applicable federal procurement requirements including 23 CFR 172 and 49 CFR Part 18. Any Request for Proposal (RFP) used by GRANTEE to secure consultant Services must be reviewed by CDOT before GRANTEE releases the RFP. CDOT shall have 15 calendar days from the date of receiving the RFP in which to return comments. Responses to CDOT's comments will be provided by GRANTEE within 15 calendar days of receipt of the comments. GRANTEE shall notify CDOT in writing before executing any contract for consultant Services which utilizes Grant funding. D. Scope Amendment GRANTEE shall amend Exhibit A in accordance with the terms of this Grant, when: 1.) Reallocating funds between budget line items in Exhibit A, as permitted pursuant to §7(C); and 2.) Adding or deleting activities listed in Exhibit A to reflect authorized budget line item reallocations permitted pursuant to §7(C). If any changes to Exhibit A (i) require an increase or decrease to the maximum amount of this Grant, (ii) change the term of the Grant, or (iii) exceed the 24.99% threshold in §7(C) for any activity, the Parties must amend this Grant prior to such change being effective. THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Document Builder Generated Page 22 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 25. EXHIBIT C - PAYMENTS AND BILLING CDOT shall, in accordance with the provisions of §7, pay Grantee in the amounts and using the methods set forth below: 1. Limited Availability of Funds The amount of Federal Funds available to pay for the Work performed by Grantee in any one year is limited to the amount of the unused portion of the allocated funds, made available through 23 §USC 104 (b)(3) and (f) as amended, and 49 USC 5303 as amended. 2. Additional Funds Use CMAQ Federal Funds shall be used only to reimburse Grantee for eligible allowable costs incurred and Grantee shall be solely responsible for all costs incurred that are either not allowable or which exceed the funds available in the Grant as identified herein and/or in the Exhibit A. 3. Invoices A complete invoice will include the applicable items in Exhibit F — Grantee Payment Checklist 01/19/2011. 4. Billing, Reimbursement, and Allowable Costs A. Reimbursement The Parties hereto exprssly recognize that the Grantee is to be paid, reimbursed, or otherwise compensated with the funds provided to CDOT by the U.S. Department of Transportation for the purpose of completing the Work and therefore, the Grantee expressly understands and agrees that all its rights, demands, and claims to compensation arising under this Grant are contingent upon receipt of such funds by CDOT. B. Allowable Costs CDOT shall not be obligated to use State funds under this Grant. CDOT's use of Federal Fnds shall be to reimburse Grantee for allowable costs incurred by Grantee, as defined in this Grant. Grantee shall be solely responsible for all costs incurred which are not allowable or which exceed the funds available in the Grant. C. Allowable and Indirect Costs Allowable and indirect costs may include but are not limited to those listed in 2 CFR 225, 2 CFR 220, 2 CFR 230, 49 CFR Part 18, or State Fiscal Rule 2-7: "Official Functions and Training Functions," whichever may apply. However, such costs shall be limited to those costs determined by the CDOT as necessary to directly carry out the Work for this Grant. In determining the amount of allowable costs, CDOT will exclude: a) Any costs incurred by the Grantee before the execution of the Grant. b) Any costs incurred by the Grantee that are not included in the Exhibit A. c) Any cost incurred by the Grantee after the termination date of this Grant as amended. d) Memberships, subscriptions, and professional activities, which do not meet the following requirements: (1). Costs of membership in civic and community, social organizations are allowable as a direct cost with the approval of the federal -awarding agency; (2). Costs of subscriptions to business, professional, and technical periodicals; (3). Costs of meetings, conferences, and conventions where the primary purpose is the dissemination of technical information, including meals, transportation, rental of meeting facilities, and other incidental costs; or (4). Costs of memberships in business, technical, and professional organizations. However, costs of membership in organizations substantially engaged in lobbying are not allowed and thus unallowable. e) Official Function Expenditures (as defined by Rule 2-7 of the Colorado State Fiscal Rules), which do not qualify as a meeting, conference, meal or other function that is hosted by the MPO or Grantee staff and attended by guests and/or other MPO or Grantee personnel, and held for official MPO or Grantee business. Expenditures incurred fo rofficial functions shall be approved bythe responsible MPO or Grantee official. D. Disallow Costs CDOT has the right to disallow any costs incurred by the Grantee, which are not consistent with this Grant, or on any activity not in compliance with the authorized Work. Document Builder Generated Page 23 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A E. Reimbursement Waiver Grantee agrees that reimbursement of any cost under this Grant does not constitute a final CDOT decision about the allowability of the costs and does not constitute a waiver of any violation by Grantee of the terms of this Grant. F. Certification Upon submitting request for reimbursement, the designated representative of the Grantee has certified that: a) The costs are allowable, and therefore reimburseable; b) The expenditure amount for that time period is correct; c) The agreed upon Work has been performed and/or Work Product has been produced; d) All Requests for Proposals and/or Requests for Qualifications have been forwarded to CDOT for review and comment; and e) Reimbursements are being requested in accordance with the terms of this Grant. G. Expenditures Along with the form requesting reimbursement, the Grantee shall include expenditures of Federal Funds for Work. The information shall contain: i. Budgetted amount; ii. Expenditures for current billing cycle and year-to-date; iii. Unexpended balance after current cycle; iv. Percent expended year-to-date; and v. Copies of Subcontractors invoices, if applicable based on agency tier. H. Invoice CDOT shall pay the Grantee's voucher for expenditures incurred in performance of Work, up to the maximum amount described in §7, and elsewhere in this Grant, subject to conditions specified herein, within 30 days of receipt. I. Documentation The Grantee shall include documentation of expenses of Federal Funds for CMAQ Work. Such information shall include but not be limited to the items listed in this Exhibit and Exhibit F of this Grant as proof of documentation. For purposes of this Grant, a copy of each required invoice shall be forwarded to the Division of Transportation Development -Business Office, along with a notice to the Program Manager that the invoice has been sent to the Division of Transportation Development - Business Office c/o Business Manager at: 4201 E. Arkansas Ave., Shumate Building, Denver, CO 80222 J. Reimbursement Method and Time Grantee shall request reimbursement from CDOT for the eligible allowable cost of CMAQ funds for eligible Work, and other costs as described in section 8 of this Grant, incurred during the grant fiscal year within the limits of this Grant in compliance with federal and State law and other applicable regulations. Reimbursement requests shall be submitted by the Grantee to CDOT monthly, or quarterly, and will be reimbursed based on the ratio between Local Funds and Federal Funds in Exhibit A, which shall not exeed the totals in Section §7(A) of this Grant. K. Tier Classification The Grantee will provide documentation of claimed expenses with each reimbursement request as appropriate for their assigned tier classification. THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Document Builder Generated Page 24 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 26. EXHIBIT D - PROGRAM REPORTING - NOTIFICATION - MONITORING REQUIREMENTS Reports, evaluations, and reviews required under Sections 8 and 9 and this Exhibit, shall be in accordance with the procedures as prescribed by the CMAQ guidance and the State. A. Annual Report — CMAQ Reporter Grantee shall be responsible to coordinate with its MPO to submit an annual report using the "CMAQ Reporter", describing, in detail, the performance of the Work and the extent to which the use of alternative modes of tranportation and/or improvement in air quality were increased during the contract period as a result of the program. GRANTEE shall be responsible for tracking, gathering, maintaining, and reporting of CMAQ nonattainment or maintenance area program activities by category, which will include emission reduction estimates and activity costs. B. Final Report Within 30 days after the end of the Program period, GRANTEE will provide to CDOT a final accomplishment report of the activities performed under this Contract for the completed fiscal year. It shall include, but not be limited to: 1.) Final accompishments by activities; and 2.) Status of uncompleted products; and 3.) Accomplishment of performance measures; and 4.) Actual expenditures for the Program Period. C. Reporting Guidance Reporting made for the purpose of this Agreement and its activities shall be done in accordance with 23 CFR Part 420.117, 450 and 49 CFR Part 18 and Part 19, and any supporting sections or amendments. The provisions of this paragraph do not constitute a waiver of legal and administrative appeals available to GRANTEE or the State. D. Monitoring In accordance with 49 CFR Part 18.40 and other applicable standards, the State will monitor all the activities conducted by GRANTEE pursuant to the terms of this Agreement to assure that the Scope is being performed consistent with supporting federal laws and regulations, as amended, to enable the preparation and submission of appropriate reports that will contain at a minimum: 1.) Comparison of actual performance with established goals during the program and once the program is complete; 2.) Progress in meeting schedules; 3.) Comparison of budgeted (approved) amounts and actual costs incurred; 4.) Cost variances to budget; 5.) Approved program revisions; and 6.) Other supporting data. E. Performance, Progress, Personnel, and Funds In responding to these requirements, CDOT will utilize the following steps and procedures to ensure that assigned responsibilities are carried out: 1.) Monitoring Documents CDOT will use the current Scope of Work, and supporting documents, in reviewing the progress being made by GRANTEE to meet the commitments in this Contract. The Scope of Work must include all activities, deliverables, and performance measures, and Budgets committed to by GRANTEE. 2.) Monitoring Meetings Meetings between CDOT and GRANTEE representatives will be conducted at CDOT's discretion for the purpose of reviewing progress, resurce allocations, and billings. 3.) Progress and Financial Reports CDOT will prepare and submit progress and financial reports to the appropriate federal agencies. F. Noncompliance Any Product that GRANTEE has committed to in the Scope of Work not produced and justification not provided in a timely manner in accordance with §9, may result in the delay of payment of funds and/or termination as provided under this Agreement. Along with Section 8 of this Grant and in accordance with 49 CFR 18.43, the following steps will be implemented by CDOT: 1.) CDOT representative will meet with GRANTEE representative to discuss performance. Document Builder Generated Page 25 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 2.) The CDOT representative will report the progress to the Division of Transportation Development Director. 3.) The Director will issue a decision as to whether performance is satisfactory or unsatisfactory. If performance was determined to have been unsatisfactory, CDOT shall determine if a reduction in allocation is appropriate. GRANTEE will be notified of any decisions made by CDOT. G. Subgrants Along with Section 8 of this Grant, Grantee is reponsible for monitoring the work activities of subgrantees. H. Additional Requirements for Rights in Data, Documents, and Computer Software Whenever possible, published material shall acknowledge the financial participation of CDOT and/or the FHWA and other agencies contributing funding to the Work Product. Any published material acknowledging the contribution of the FHWA shall include the federal disclaimer statement: "FUNDED BY THE FHWA". Published materials include any non -internal documents, reports, maps, photographs, computer software, or like materials that are intended to be viewed by those outside of CDOT, and Grantee. Patents: In addition to the standard patent rights clauses of 37 C.F.R. §401 et. al, and other applicable laws and regulations, CDOT, Grantee, and either party's subrecipients are subject to the provisions of 37 CFR part 401, governing patents and inventions whereby "The subgrantee or Grantee will retain all rights provided for the State in this clause, and the State will not, as part of the consideration for awarding the subgrant or contract, obtain rights in the Subgrantee's or Grantee 's subject inventions." THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Document Builder Generated Page 26 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: I 7-HTD-ZL-00059 DUNS #: N/A 27. EXHIBIT E - RECORDS (Additional Provisions) GRANTEE shall make, keep, maintain and allow inspection and monitoring of the following records: A. Maintenance Grantee and any Subgrantees shall maintain all books, records, and other documentation pertaining to authorized Work and to completely substantiate all costs incurred and billed to CDOT during the Grant term and for a period of three (3) years from the date of closure under the terms of this Contract. These records shall be made available for inspection and audit to CDOT, FHWA, FTA or the Comptroller General of the United States, and copies thereof shall be furnished, if requested. Grantee shall include this record keeping/audit requirement in any Subgrant with any Subgrantee employed to perform Work by expressly requiring the Subgrantee to comply with this requirement. B. Inspection of Grantee In accordance with Section 9, the State and FHWA are specifically authorized to review and inspect at all reasonable times all such records and all technical and financial aspects of the Work. FHWA will arrange such review and inspections through CDOT. The State reserves the right to inspect the Work at all reasonable times and places during the term of this Grant, including any extension period. C. A-133 In accordance with the provisions of OMB Circular No. A-133: "Audits of States, Local Governments, and Nonprofit Organizations", all nonfederal entities including state and local government and non-profit organizations, receiving more than $500,000 from all federal financial assistance funding sources, shall comply with the audit requirements of A-133 (see also, 49 CFR 18.26). Compliance with A-133 is required in the following manner: a) If the Subgrantee expends less than $500,000 in Federal funds (all federal sources, not just Highway funds) in its fiscal year then this requirement does not apply. b) If the Subgrantee expends more than $500,000 in Federal funds, but only received federal Highway funds (Catalog of Federal Domestic Assistance, CFDA 20.205) then a program specific audit shall be performed. This audit will examine the "financial" procedures and processes for this program area. c) If the Subgrantee expends more than $500,000 in federal funds, and the federal funds are from multiple sources (FTA, HUD, NPS, etc.) then the Single Audit Act applies, which is an audit on the entire organization/entity. d) Single Audit can only be conducted by an independent auditor in accordance with generally accepted government auditing standards covering financial audits (49 CFR 18.26). An audit is an allowable direct or indirect cost. D. Final Audit Report If an audit is performed on Grantee's records for any fiscal year covering a portion of the term of this Grant, Grantee shall submit a copy of the final audit report to CDOT or its principal representative at the address specified herein. THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Document Builder Generated Page 27 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 28. EXHIBIT F - GRANTEE PAYMENT CHECKLIST This checklist is to assist the Grantee in preparation of its billing packets to CDOT. This checklist is provided as guidance and is subject to change by CDOT. CDOT shall provide notice of any such changes to Grantee. All items may not apply to your particular entity. CDOT's goal is to reimburse Grantees as quickly as possible and a well organized and complete billing packet helps to expedite payment. ❑ Invoice from local entity (Tier I and some Tier Hs) ✓ Project and Project Code ✓ Project Location ✓ Invoice number and billing date ✓ Previous Billed, Current Billing, and Billed to date ✓ Local Agency costs ✓ Consultant or Sub -grantee costs ✓ Federal portion ✓ Local portion ✓ Net payment due ✓ Signature of local entity representative ❑ Copies of invoices from local agency contractors (Tier I and some Tier Hs) ✓ The specific document the contractor used to invoice the local agencies. The local agency is responsible for ensuring that the backup matches the invoice and is eligible for reimbursement. ✓ If the local agency pays the contractor a discounted amount, the full amount cannot be reimbursed to the local agency, only the discounted amount, less the local agency match. ✓ Please ensure that all payment vouchers from the local agencies state "ok to pay" or some notation of when paid or approved by, etc. ✓ Invoice(s) should match check amounts. ✓ A CDOT employee knowledgeable about the work being invoiced has to approve the local agency invoices in order for CDOT to make payments; the invoice must be paid within 45 days of receipt according to state statute. ✓ Statements are not acceptable in lieu of an invoice. ❑ Copies of checks (All Tiers) ✓ All of the following are acceptable - copies of checks, check registers, approved accounting system generated expenditure ledgers showing the amount paid, the check number or electronic funds transfer ("EFT") and the date paid. ✓ CDOT needs to ensure that expenditures incurred by the Grantee have been paid by the Grantee before CDOT is invoiced by the Grantee. ❑ Expenditure ledger (All Tiers) ✓ An expenditure ledger needs to be submitted from the Grantee's financial accounting system. The report should display the accounting system information, date of the report, accounting period, current period transactions, and the account coding for all incurred expenditures. Excel spreadsheets are not approved expenditure reports. However, an additional excel spreadsheet may be required in order to explain any variances between the expenditure and the amount eligible for reimbursement. ✓ CFR 49 part 18 Section 18.20 Standards for Financial Management Systems, requires the Grantee to have approved accounting systems so this should not be difficult to generate by cost center specific to the reimbursable Project. The expenditure report is a good summary page if there is substantial documentation. ✓ If the Grantee has copies of the invoice(s) and check(s), you do not need the expenditure ledger also, but the invoices must be marked as approved for payment. Document Builder Generated Page 28 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A ❑ Timesheets (Tier I and some Tier Hs) ✓ DOT requires all employees working on projects to provide time sheets with a breakdown of hours worked by day displaying all projects worked for the day, week, month or time collection period. The timesheet must also be signed or approved either in ink or electronically. ✓ Backup documentation for payroll expenses includes the timesheet and an hourly or salary rate or a payroll ledger indicating total hours, wages, and benefits. The rate only needs to be submitted once and will be referred to for future invoices. ✓ If there is sensitive information such as social security numbers or addresses, please block that information. ✓ If the local agency uses a temp agency and submits the invoice from the temp agency for reimbursement, CDOT needs the same documentation the agency would use for approval before the local agency paid the temp agency. ✓ If the local agency used a quarterly or semester based system of timekeeping, the local agency cannot bill monthly for payroll expenses (this is especially true for colleges and universities). The local. agency needs the backup from the timekeeping system and payroll records which would allow the local agency to bill quarterly or by semester. ❑ In kind match — If an entity wishes to use in -kind match, it must be approved by CDOT prior to any work taking place. (All Tiers) ✓ If an in kind match is being used for the local match the in -kind portion of the project must be included in project application and scope of work attached to the contract or purchase order. FTA does not require pre -approval of in kind, but CDOT does. ✓ Expenditure ledger from the local agency must also show the in kind match in their general ledger. CDOT needs a copy of this general ledger showing the in kind match. ✓ If the local agency is using in kind match on invoices to CDOT, they need to attach a drawdown page indicating how much in -kind match has been used. ✓ Full documentation will be required on the use of in -kind match, regardless of the Tier held by the grantee. ❑ Indirect costs (All Tiers) ✓ If indirect costs are being requested, please submit an approved indirect letter provided by either CDOT or Colorado Department. The letter must state what indirect costs are allowed and at what percentage. The indirect letter only needs to be submitted once and will be retained on file for future invoices. The indirect cost plan must be reconciled annually and an updated letter submitted each year. THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Document Builder Generated Page 29 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 29. EXHIBIT G - SUPPLEMENTAL FEDERAL PROVISIONS State of Colorado Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders Subject to The Federal Funding Accountability and Transparency Act of 2006 (FFATA), As Amended As of 3-20-13 The contract, grant, or purchase order to which these Supplemental Provisions are attached may be funded, in whole or in part, with an award of Federal funds. In the event of a conflict between the provisions of these Supplemental Provisions, the Special Provisions, the contract or any attachments or exhibits incorporated into and made a part of the contract, the provisions of these Supplemental Provisions shall control. 1. Definitions. For the purposes of these Supplemental Provisions, the following terms shall have the meanings ascribed to them below. 1.1. "Award" means an award of Federal financial assistance that a non -Federal Entity receives or administers in the form of: 1.1.1. Grants; 1.1.2. Contracts; 1.1.3. Cooperative agreements, which do not include cooperative research and development agreements (CRDA) pursuant to the Federal Technology Transfer Act of 1986, as amended (15 U.S.C. 3710); 1.1.4. Loans; 1.1.5. Loan Guarantees; 1.1.6. Subsidies; 1.1.7. Insurance; 1.1.8. Food commodities; 1.1.9. Direct appropriations; 1.1.10. Assessed and voluntary contributions; and 1.1.11. Other financial assistance transactions that authorize the expenditure of Federal funds by non -Federal Entities. Award does not include: 1.1.12. Technical assistance, which provides services in lieu of money; 1.1.13. A transfer of title to Federally -owned property provided in lieu of money; even if the award is called a grant; 1.1.14. Any award classified for security purposes; or 1.1.15. Any award funded in whole or in part with Recovery funds, as defined in section 1512 of the American Recovery and Reinvestment Act (ARRA) of 2009 (Public Law 1 1 1-5). 1.2. "Contract" means the contract to which these Supplemental Provisions are attached and includes all Award types in §1.1.1 through 1.1.11 above. 1.3. "Contractor" means the party or parties to a Contract funded, in whole or in part, with Federal financial assistance, other than the Prime Recipient, and includes grantees, subgrantees, Subrecipients, and borrowers. For purposes of Transparency Act reporting, Contractor does not include Vendors. 1.4. "Data Universal Numbering System (DUNS) Number" means the nine -digit number established and assigned by Dun and Bradstreet, Inc. to uniquely identify a business entity. Dun and Bradstreet's website may be found at: http://fedgov.dnb.com/webform. 1.5. "Entity" means all of the following as defined at 2 CFR part 25, subpart C; 1.5.1. A governmental organization, which is a State, local government, or Indian Tribe; 1.5.2. A foreign public entity; 1.5.3. A domestic or foreign non-profit organization; 1.5.4. A domestic or foreign for-profit organization; and Document Builder Generated Page 30 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 1.5.5. A Federal agency, but only a Subrecipient under an Award or Subaward to a non -Federal entity. 1.6. "Executive" means an officer, managing partner or any other employee in a management position. 1.7. "Federal Award Identification Number (FAIN)" means an Award number assigned by a Federal agency to a Prime Recipient. 1.8. "FFATA" means the Federal Funding Accountability and Transparency Act of 2006 (Public Law 109-282), as amended by §6202 of Public Law 110-252. FFATA, as amended, also is referred to as the "Transparency Act." 1.9. "Prime Recipient" means a Colorado State agency or institution of higher education that receives an Award. 1.10. "Subaward" means a legal instrument pursuant to which a Prime Recipient of Award funds awards all or a portion of such funds to a Subrecipient, in exchange for the Subrecipient's support in the performance of all or any portion of the substantive project or program for which the Award was granted. 1.11. "Subrecipient" means a non -Federal Entity (or a Federal agency under an Award or Subaward to a non -Federal Entity) receiving Federal funds through a Prime Recipient to support the performance of the Federal project or program for which the Federal funds were awarded. A Subrecipient is subject to the terms and conditions of the Federal Award to the Prime Recipient, including program compliance requirements. The term "Subrecipient" includes and may be referred to as Subgrantee. 1.12. "Subrecipient Parent DUNS Number" means the subrecipient parent organization's 9 -digit Data Universal Numbering System (DUNS) number that appears in the subrecipient's System for Award Management (SAM) profile, if applicable. 1.13. "Supplemental Provisions" means these Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders subject to the Federal Funding Accountability and Transparency Act of 2006, As Amended, as may be revised pursuant to ongoing guidance from the relevant Federal or State of Colorado agency or institution of higher education. 1.14. "System for Award Management (SAM)" means the Federal repository into which an Entity must enter the information required under the Transparency Act, which may be found at http://www.sam.gov. 1.15. "Total Compensation" means the cash and noncash dollar value earned by an Executive during the Prime Recipient's or Subrecipient's preceding fiscal year and includes the following: 1.15.1. Salary and bonus; 1.15.2. Awards of stock, stock options, and stock appreciation rights, using the dollar amount recognized for financial statement reporting purposes with respect to the fiscal year in accordance with the Statement of Financial Accounting Standards No. 123 (Revised 2005) (FAS 123R), Shared Based Payments; 1.15.3. Earnings for services under non -equity incentive plans, not including group life, health, hospitalization or medical reimbursement plans that do not discriminate in favor of Executives and are available generally to all salaried employees; 1.15.4. Change in present value of defined benefit and actuarial pension plans; 1.15.5. Above -market earnings on deferred compensation which is not tax -qualified; 1.15.6. Other compensation, if the aggregate value of all such other compensation (e.g. severance, termination payments, value of life insurance paid on behalf of the employee, perquisites or property) for the Executive exceeds $10,000. 1.16. "Transparency Act" means the Federal Funding Accountability and Transparency Act of 2006 (Public Law 109-282), as amended by §6202 of Public Law 110-252. The Transparency Act also is referred to as FFATA. 1.17. "Vendor" means a dealer, distributor, merchant or other seller providing property or services required for a project or program funded by an Award. A Vendor is not a Prime Recipient or a Subrecipient and is not subject to the terms and conditions of the Federal award. Program compliance requirements do not pass through to a Vendor. Document Builder Generated Page 31 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 2. Compliance. Contractor shall comply with all applicable provisions of the Transparency Act and the regulations issued pursuant thereto, including but not limited to these Supplemental Provisions. Any revisions to such provisions or regulations shall automatically become a part of these Supplemental Provisions, without the necessity of either party executing any further instrument. The State of Colorado may provide written notification to Contractor of such revisions, but such notice shall not be a condition precedent to the effectiveness of such revisions. 3. System for Award Management (SAM) and Data Universal Numbering System (DUNS) Requirements. 3.1. SAM. Contractor shall maintain the currency of its information in SAM until the Contractor submits the final financial report required under the Award or receives final payment, whichever is later. Contractor shall review and update SAM information at least annually after the initial registration, and more frequently if required by changes in its information. 3.2. DUNS. Contractor shall provide its DUNS number to its Prime Recipient, and shall update Contractor's information in Dun & Bradstreet, Inc. at least annually after the initial registration, and more frequently if required by changes in Contractor's information. 4. Total Compensation. Contractor shall include Total Compensation in SAM for each of its five most highly compensated Executives for the preceding fiscal year if: 4.1. The total Federal funding authorized to date under the Award is $25,000 or more; and 4.2. In the preceding fiscal year, Contractor received: 4.2.1. 80% or more of its annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Subawards subject to the Transparency Act; and 4.2.2. $25,000,000 or more in annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Sub -awards subject to the Transparency Act; and 4.3. The public does not have access to information about the compensation of such Executives through periodic reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a), 78o(d) or § 6104 of the Internal Revenue Code of 1986. 5. Reporting. Contractor shall report data elements to SAM and to the Prime Recipient as required in §7 below if Contractor is a Subrecipient for the Award pursuant to the Transparency Act. No direct payment shall be made to Contractor for providing any reports required under these Supplemental Provisions and the cost of producing such reports shall be included in the Contract price. The reporting requirements in §7 below are based on guidance from the US Office of Management and Budget (OMB), and as such are subject to change at any time by OMB. Any such changes shall be automatically incorporated into this Contract and shall become part of Contractor's obligations under this Contract, as provided in §2 above. The Colorado Office of the State Controller will provide summaries of revised OMB reporting requirements at http://www.Colorado.gov/dpa/dfp/sco/FFATA.htm. 6. Effective Date and Dollar Threshold for Reporting. The effective date of these Supplemental Provisions apply to new Awards as of October 1, 2010. Reporting requirements in §7 below apply to new Awards as of October 1, 2010, if the initial award is $25,000 or more. If the initial Award is below $25,000 but subsequent Award modifications result in a total Award of $25,000 or more, the Award is subject to the reporting requirements as of the date the Award exceeds $25,000. If the initial Award is $25,000 or more, but funding is subsequently de -obligated such that the total award amount falls below $25,000, the Award shall continue to be subject to the reporting requirements. 7. Sub -recipient Reporting Requirements. If Contractor is a Sub -recipient, Contractor shall report as set forth below. 7.1. To SAM. A Sub -recipient shall register in SAM and report the following data elements in SAM for each Federal Award Identification Number no later than the end of the month following the month in which the Subaward was made: 7.1.1. Sub -recipient DUNS Number; 7.1.2. Sub -recipient DUNS Number + 4 if more than one electronic funds transfer (EFT) account; 7.1.3. Sub -recipient Parent DUNS Number; Document Builder Generated Page 32 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DUNS #: N/A 7.1.4. Sub -recipient's address, including: Street Address, City, State, Country, Zip + 4, and Congressional District; 7.1.5. Sub -recipient's top 5 most highly compensated Executives if the criteria in §4 above are met; and 7.1.6. Sub -recipient's Total Compensation of top 5 most highly compensated Executives if criteria in §4 above met. 7.2. To Prime Recipient. A Subrecipient shall report to its Prime Recipient, upon the effective date of the Contract, the following data elements: 7.2.1. Sub -recipient's DUNS Number as registered in SAM. 7.2.2. Primary Place of Performance Information, including: Street Address, City, State, Country, Zip code + 4, and Congressional District. 8. Exemptions. 8.1. These Supplemental Provisions do not apply to an individual who receives an Award as a natural person, unrelated to any business or non-profit organization he or she may own or operate in his or her name. 8.2. A Contractor with gross income from all sources of less than $300,000 in the previous tax year is exempt from the requirements to report Subawards and the Total Compensation of its most highly compensated Executives. 8.3. Effective October 1, 2010, "Award" currently means a grant, cooperative agreement, or other arrangement as defined in Section 1.1 of these Special Provisions. On future dates "Award" may include other items to be specified by OMB in policy memoranda available at the OMB Web site; Award also will include other types of Awards subject to the Transparency Act. 8.4. There are no Transparency Act reporting requirements for Vendors. 9. Event of Default. Failure to comply with these Supplemental Provisions shall constitute an event of default under the Contract and the State of Colorado may terminate the Contract upon 30 days prior written notice if the default remains uncured five calendar days following the termination of the 30 day notice period. This remedy will be in addition to any other remedy available to the State of Colorado under the Contract, at law or in equity. Document Builder Generated Page 33 of 34 CDOT — Division of Transportation Development SAP PO #: 491001266 SRM #: 17-HTD-ZL-00059 DENS #: N/A 30. EXHIBIT H - BILLING FORM COLORADO DEPARTMENT OF TRANSPORTATION - Division of Transportation Development Contractor/Agency Name: Contract Number: Contract Effective Date: Contract Billing Period: Transaction Date Check Tracking Number Invoice Number: Invoice Date: ContractorNendor Contact Person: Contractor/ Vendor Contact Phone Number: Payee Name Amount Service/Good Received Total Less Local Match Total Reimbursement Request Value of Contract (Original + Any Amendments): Billed Prior to This Invoice: Current Invoice Amount: Balance of Contract After Invoice: Remit lo: I certify that the goods and/or services included in this invoice were true and necessary expenses to accomplish the goals of the contract: By: Date: Contractor/Vendor Approved By: Date: CDOT Document Builder Generated Page 34 of 34 Hello