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1998-135
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1998-135
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Last modified
3/3/2016 9:43:43 PM
Creation date
1/11/2016 1:40:35 PM
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Resolutions
Resolution Number
1998-135
Approved Date
12/08/1998
Resolution Type
Authorized Public Transportation Joint Participation Agreement
Entity Name
Department of Transportation
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• <br /> FORM rlsaoaa <br /> DUMC MW►ADheN <br /> 00c-OWN <br /> NV3d11 <br /> 6.20 Payment Provisions: Unless otherwise allowed under paragraph 4.20,payment will begin in the year the project <br /> or project phase is scheduled in the work program as of the date of the agreement. Payment will be made for actual costs <br /> Incurred as of the date the invoice is submitted with the final payment due upon receipt of a final invoice. <br /> 7.00 Accounting Records: <br /> 7.10 Establishment and Maintarance of Accounting Records: The Agency shall establish for the project, in <br /> conformity with requirements establidied by Department's program guidelines/procedures and"Principles for State and Local <br /> Governments",separate accounts to be maintained within its existing accounting system or establish independent accounts. Such <br /> accounts are referred to herein collectively as the"project account". Documentation of the project account shall be made <br /> available to the Department upon request any time during the period of the Agreement and for five years after final payment <br /> is made. <br /> 7.20 Funds Received Or Made Available for The Project: The Agency shall appropriately record in the project <br /> account,and deposit in a bank or trust company which is a member of the Federal Deposit Insurance Corporation,all payments <br /> received by it from the Department pursuant to this Agreement and all other funds provided for,accruing to,or otherwise <br /> received on account of the project,which Department payments and other funds are herein collectively referred to as"project <br /> foods".The Agency shall require depositories of project funds to secure continuously and fully all project funds in excess of <br /> the amounts insured under federal plans,or under State plans which have been approved for the deposit of project funds by <br /> the Department,by the deposit or setting aside of collateral of the types and in the manner as prescribed by State Law for the <br /> security of public funds,or as approved by the Department. <br /> 7.30 Casts Incurred for the Project: The Agency shall charge to the project account all eligible costa of the project. <br /> Costs in excess of the latest approved budget or attributable to actions which have not received the required approval of the <br /> Department shall not be considered eligible costs. <br /> 7.40 Documentation of"ad Costs: All costs charged to the project, including any approved services contributed <br /> by the Agency or others,shall be supported by properly executed payrolls,time records, invoices, contracts,or vouchers <br /> evidencing in proper detail the nature and propriety of the charges. <br /> 7.50 Checks,Orders,and Vouchers: Any check or order drawn by the Agency with respect to any item which is <br /> or will be chargeable against the project account will be drawn only in accordance with a properly signed voucher then on file <br /> in the office of the Agency stating in proper detail the purpose for which such check or order is drawn. All checks,payrolls, <br /> invoices, contracts, vouchers, orders,or other accounting documents pertaining in whole or in part to the project shall be <br /> clearly identified,readily accessible,and,to the extent feasible,kept separate and apart from all other such documents. <br /> 7.60 Audit Reports: The Agency shall provide to the Department audit reports reflecting the use of the funds of the <br /> Department,the Agency,and those from any other source with respect to the project as required by Procedure 450-021-001. <br /> Audits shall be performed in accordance with generally accepted government auditing standards contained in the"Stuindsrds <br /> for Audit of Governmental Organizations,Programs,Activities and Functions",issued by the U.S. General Accounting Office <br /> and OMB Circulars A-128 or A-133 where applicable. The Agency shall require its auditors to include in their report a <br /> schedule of project assistance as described in Exhibit"A", Special Considerations. <br /> 7.70 Insurance:Execution of this Joint Participation Agreement constitutes a certification that the Agency has and <br /> will maintain the ability to repair or replace any project equipment or facilities in the event of loss or damage due to any <br /> accident or casualty for the useful life of such equipment or facilities. In the event of the loss of such equipment or facilities, <br /> the Agency shall either replace the equipment or facilities or reimburse the Department to the extent of its interest in the lost <br /> equipment or facility. <br /> In the event this Agreement is for purchase of land or for the construction of infrastructure such as airport runways the <br /> Department may waive or modify this section with an Exhibit"C". <br />
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