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INTERGOVERNIvIENTAL AGREEMENT — B[KE SHARE PROJECT <br /> SFMTA $401,250 <br /> VTA $400,000 <br /> SAMTRANS $80,000 <br /> These match funds will be applied towazds the associated capital wsts, installation of <br /> bicycles and stations, and the operation and maintenance of the system for a minimum of <br /> 12 months in each host community (see Table 2). <br /> Non-participating st�ng costs identified in Tables 1 and 2 may be used by the parties to <br /> cover agency staffing costs relaied to this Project and aze not govemed by this ageement. <br /> 9.4. Each party will provide the Air Disfict a preview of future expenditures through a <br /> quarterly work plan for staffing cost. <br /> 9.5. The Air District will provide quarterly financial reports to the parties. Upon completion <br /> of the Project, any unexpended funds shall be returned to the parties, pro-rated in <br /> accordance with each party's original contribution shaze. <br /> 9.6. For eligible staff costs to be covered by CMAQ or Air District funding, Air District, VTA <br /> and SAMTRANS will detail via timesheet and reports on a monthly basis staffing costs <br /> incurred as part of the Project. It will be at the sole discretion of the Air District to <br /> detemune if costs submitted fall within the scope of the Project. <br /> 9.7. The Air District will provide payment to vendor(s) for purchases and/or operations cost <br /> of the project. Paymenu will be based on the following procedure: <br /> 9.7.1. Upon receipt of an invoice, the Air District will notify the parties of intent to pay <br /> and provide an invoice copy. <br /> 9.7.2. Within 10 business days, each party must approve the invoice for work <br /> performed in its jurisdiction. <br /> 9.73. Federal funding is dispersed on a reimbursement basis. Upon party approval of <br /> an invoice, the Air District will seek federal reimbursement for the project cost <br /> and will disperse payment of available TFCA, local, and federal funds according <br /> to the formula established by the Steering Committee. <br /> 9.8. The Air District, in wnsultation with the Steering Committee, will decide how to allocate <br /> any revenue collected through this Project, whether from advertising, sponsorship, <br /> subscriber fees, or other program-related activities. Beyond supporting the ongoing <br /> operation of the system, revenues may be used to extend the term of the Project, expand <br /> coverage wiUun the existing parties' jurisdictions, or to expand coverage to new azeas. <br /> ]0. Imnlementation Policies <br /> 10.1. The parties agree to be bound by the requirements contained in the funding ageement <br /> with Caltrans ("Federal") and the TFCA program, and to take no actions during the <br /> Project that are in conflict with those requiremenu. To the extent that the requiremenu <br /> apply to post-Project actions, the parties agree to continue to be bound by those Federal <br /> and TFCA requirements. <br /> 10.2. The parties commit to the following allocation of bicycles: 500 bicycles in San Francisco, <br /> 100 in Redwood Ciry, and 400 in Santa Clara County distributed in the cifies of Mountain <br /> View, Palo Alto, and San Jose. This allocation may be changed at the discretion of the <br /> Steering Committee based on withdrawals, breaches, or ternunation. <br /> ]03. The parties agree to be bound to the results of a shared procurement process for the <br /> purposes of equipment purchase and program operation for the Project. <br /> 10.4. Each party agrees that, if requ'ved by law or policy, it will present RFP results and the <br /> Steering Committee recommendation for vendor selection to its boazd and will advocate <br /> for that selection. The parties agree that a"No" vote by a party's governing boazd <br /> constitutes a withdrawal from the project, upon which the Air District can at its sole <br /> discretion reallocate resources under the program (Air District and MTC funding). <br /> Page 7 of 12 <br />