PR 23-0994 — Washington Metropolitan Area Transit Authority Fiscal Year 2021 to 2026 Dedicated Funding Grant Agreement Emergency Approval Resolution of 2020

D.OfiilCode§221.1ete.

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None ()A staemntiniatngwhetheheprpoedcotrctriscrrntydebarredfrom roidngsevcesorgodstoteDitrctorfdralgovernmenhedtesofhe debarment,aeresosfordebarment:

Notpicbe.

(L) Where the contract, ifexecuted, will be made available online:

http://ddgov! JohnA.WilsonBuilding |1350PennsylvaniaAve.,NW, Suite513 |Washington,DC 20004 k w ke Government of the District of Columbia DepartmeofT ansortaion e e kkk a e D C E a oenetSvcslser Financial Plan and Budget Certification onratN.:

MOA onratName:

WMATA DeictdFuningratAgreement Cntacor:

WahigtonetooltanrearastAuhriy onratCiin:

$114,1116.0 valaleFnin:

FY1:$18,0000.0 Fund:

0314 roetNo:

SASO1C-WMATACIPotrbtin onratYer:

DstitsFY21-FY26cobr1,2020ruSptmbr30,026 of18,0000.00ssaedaoveorheatciaedratawrdprodofctber,g 2020roghSpteber0,02,isonitntwthteapicbefiacallannd bdgt(e:CP).ThegncyuretyhasviabefudnginFY21f $7,50,000.Fuurerersboetheviabefudngaongithu-yarfning ssbjctoaprvalndaprpiainoffns.

LaeL E Z fb a f a _ AgenciclOfie,OCFO Dae 5M te,S.,ahngo,DC.003(0)73694 T H E G O V E R N M E N T OF T H E DISTRICT O F C O L U M B I A A N D T H E W A S H I N G T O N M E T R O P O L I T A N A R E A TRANSIT A U T H O R I T Y F O R A W A R D A N D USE O F DEDICATED FUNDING G R A N T ( W M A T A Dedicated Funding Grant Agreement) Tis edcaed Fndng Gant AgreemenAgeeen”) s made is __ day f ,02,byadbeweenheGovernmftheitrctfColumbiDsrct) adtheWshngonMerooitnArearastAuhoiy(“WMATA”),nistuenaiyand aenyofeahoftheCommonwealfVigni,teStteofMryan,andteDititof Mryan,Vigna,andheDsrctofColumbidaproedbyCnges.

Theitrctnd WMATA aerferdtocletveyinhsAgreemenshePates”ndechidiiualys rfredtonhsAgreemensaPat”.

RECITALS (R1)TheWMATA astsystemhalydacrtclrleinhegrowtharopriyfthe NtonlCaialRgin,andWMATA’sotiuedelthandtltysssniltohergoal tasorainsystemandimporoheenvironmeult,andeconomic,educational,and cultural lifeofthe National Capital Region.

(R2) Through extenncalanalystwas determhtWMATA f csacaitl rpisandepacmntsecssryortunteWMATA tastsysteoasaeofgoodpi.

be able to fund the capital infrastructure Thestaeo-go-rpiraialrqirmetsicuderckandainrparsandgads,te purchafnew icrsanduss,andupgradestatdinoraiontechnolyses.

Withoueneesaysat-f-odrearimprovemenecontinuelhandiaiyfthe W M A T A transitsystem willbe atrisk.

(3) FoloingeasofdsusinsbtwenteWMATA comactmembeuisitos,te ddcaedfudngsorcsandamountorcptalrjetsadproramssdefnednths AgreemensinedtoddessWMATA’s at-f-odrearneds.SeD.C.Code §-1 35.0;Md.TrnpottinCodenn.§1025;anda.Code§3.-40.

Theridcios aredtopoideWMATA, einiginFsalYer200,ddiaedfudngfrthseaitl nes.

(R4)The new dedicated funding isin addition to the existing, or regular, capital contributions thatthe Compact memberjurisdictions alreadyprovide to W M A T A and existingfederal funding, FnlforExecution suhastheedrlPasenerRilInesmetImprovemenctof2008PRIA)fndng,ad jrsicinalatcestoeerlfudng.

(R5) The new dedicated funding of the District is authorized by the “Dedicated W M A T A Funding and Tax Changes Affecting Real Property and Sales Amendment Act of 2018,” which wasapprovesartofthicalYear2019BudgetSupportActoffciveOctober30, (D.C.

Law 22-168;

D.C.

OfficialCode § 1-325.401).

Under thisact,theDistrictwill provide the new dedicated funding to W M A T A through a grant agreement.

This Agreement isthe grant agreementrequiredctofundtteo-godrparcptalneeds.

(R6) The general purposeofthis Agreement istoestablish the District'slong-term commitment andoesalshtherequirementsWMATA mustnreceivingandspehefunds.

The, Agreement also identifieswhen the new dedicated funds are to be conveyed from the District to W M A T A , the authorized uses of these funds by W M A T A , WMATA’s authorityto pledge these funds forthe payment ofdebt service on capital borrowings to support the stateofgood repair cptalneedniscaialimprovemeln,howanyunexpendendsretobeivstdby W M A T A , how any interest earned on those investments should be used, the term of this Agreemenhedspteesltinmechanisms,aeotigandadtreuieens.

NOW, THEREFORE,incnidraionftheutalprmiesandolgaiosstfotheri, tePatesareesfolw:

SEC.

1.

DEFINITIONS AsusednthsAgremnt,tefolowngtrmssalhavetefoloingmanng,unlsste cntxtrqursadifretmenig:

agreement.ement” mehs Dedicated Funding Grant Agreement and any successor () CaitlBudget”meanheanualcptalbudgetadoptedeWMATA Boardof Directors.

() “CapitalFundingAgreement”(“CFAatetanagreemententetobyand between the District of Columbia;

the State of Maryland;

Arlington County, Virginia;

Fairfax Countyigii;theCityofAlexandria,ViheCityoarax,iriia;andtheCityof Falls Church, Virginia;

and W M A T A dated July 1,2010, as amended, and each substantively smiarsuccessoragreement,ihtFsclYear2020CapitalFundingAgreemlntanda rlaedLocalCapitalFundingAgreementtueCapitalFundingAgreement,including but not limited to agreements where Loudoun County, Virginia isa party as and ifrequired by applicable law orthe W M A T A Board ofDirectors.

ialforExecution () “Cptalmpoveentrogam”“CP”)meanheitfroecsandroras,aoped byteWMATA BoadofDretrsprsattotetemsandoniins,ncuingppiale slcionrrnkngrqirmetshtadanestaeicbeciesietfedntheI.TheCIP snotosierdapametscedl.

() “Cptalroet”meanshoeprjcsandprgrmsathrzedntheWMATA CP;

poidd,hweer,tathsAgreemenuhriesepndtueonyfortaeofGood pir (“SGR”rjcsasdfnedeeinndepeslyoesotatoizeunigforytemxpnson ifatucueinlsveofnil aiosadlieexesin.

Frhr,tisAgreemeoesot atorzefndngfrinraestohenumberfrveuevhilsinWMATA’s et,ecpt weretoeinrassaeinietaloalrerSGRprcae,toeetdmndsevieleeson te-eitngifasrcueorhorsoferie,rasreuredoadresadocumentefey hzrd.

orlrt,detsevceasoitdwithedcaedFudigDebtisedtoundSGR Cptalrjctssanutoizdepese.

( “DdiatdFudigGrnt”meanhestmaednnalamouoffndngtoedsbred toWMATA byheititofColumbaidithunsfrmtheasintonMtrplianAea TasituhoityedctedinncngFnd,sprvdedntisgremnt.

() “Dbt” meannybod,scuiy,dbtisune,criiaeofpatcptin,orthr eidncefidetdns,andicuescmmrcalppe,lnsofrdt,adltesfcedt.

i) “DdiatdFuningDbt”meansecfclythtdetthtmaybeathriedbyte BardofiecosasbckedyaplegeofhsefndsomittdtoWMATA prsattote fllwnglgsaieencmets:a)romheitrctfColumbinerDC.ffcalCode§-1 35.01oraysucesrsttt,ashesamemayeamendedomtietotm;(b)romte SaeofMrylnduderMd.rnsoraionCoden.§10-0(g)ranyscesorsaue,s tesamemayeamendedomtmetoie;ad(c)romheCommonwealfVrgnauner teVa.Code3.2341.Branyscesorttue,stesamemaybeamendermtimeo time.

() “Dsrctisalea”meansheerodfomadinluigOcobr1thruhSepemer 3.

achDsrctisalearisnumberedhealndryaratrtecaedarearnwhch teDsrctisalearein,schta,freaml,DititFsalYar221beisonOtoer 1,00.

() “EfctveDte”meansedteonwhichisAgreementbecofcie,asurhr dfnednSeton14ofisAremet.

() “ OheredcaedFndng”meanhefndsuhoizdbyMd.rnsotaionCoden.

§1-25;adVa.Code3.2301toeprvdedoWMATA byheCommonwealVigiia such amounts.adinldigfudsaidbynyohrauhriederonorniyi-le-f FnlfrExecution () Sate of Goodeai” or “SGR” meanaptl Pojcs fr te rplcmet, rhbliain, or annuptal maintenancxstngcptal stsnecessarrsystem peeraio.

Eliile ciiies thn replacemer eailttin rjets nlue te incorporation of then-current design standards and additional and new features necessary for the properfunctionhenewacltyorsrequiredeea,stt,orlcllws.

Asseobe replaced must have either i) reached or exceeded their minimum useful life;

ii) been deemed obsolete orunsafe;

oriii)been identified as not cost effective tomaintain or repair.

Inaddition to replacement andrehabilitation,criticalneeds,includingbutnotlimitedtonew maintenance, repair, administrative, or overhaul facilities or maintenance equipment or non-revenue vehicles are eligible for Dedicated Funding Grant funds if they are needed to maintain the operations or administration of the then-existing Metrorail, Metrobus or MetroAccess systems.

More seiicly,theseCapitoecsincludepain,reaiittn,and moderniziitig cptlasesofthesysteoddesisuesofaeyandelaiiyicldig:

() aicrs,includingbutmtedorilarcqiitonfrreplacemehcls,non- revenuuimet,ricarmaintenanpi,andoeraulaiiis,t.;

i) ailSstms,ncudngutntliitdtoroulin,sgnlsandcommunicatic;s,e (i) Track antutues eabltain including butmied o ied guideway, (iv) Stations and Passenger Facilities including but not limited to platforms and structures, aiiis,tainsystemsc;andwayrtcltrnprtton,areoletos,parking v) Busandaarastinluigbutntliiedtobuscusiin,maintenancef passengciiis/ytms,aarast,non-reveehclsec;and e, (v) BsiessSuppornluingutnotlmiedtoealanderoalprpetysupotig dmnitatv,no-rveue,andrevenucios,ITpgads,sportequipmentand services, security equipment and services, etc.

() “WashingtonMetropolitanAreaTransitAuthorityDedicatedFinancingFund”meansthe fund establishedpursuant to D.C.

Official Code § 1-325.401.

() | “WMATA” meanstheWashingtonMetropolitanAreaTransitAuthority.

() “WMATA icalYear”meanstheperiodfromandincludingJuly.EachughJune3 W M A T A Fiscal Year is numbered by the calendar year after the calendar year in which the WMATA FicalYearbegins,sa,frexample,WMATA salYear2020beginsonJuly 1,2019.

SEC.

2.

G E N E R A L A G R E E M E N T O F T H E PARTIES.

WMATA adtheitrctgretocomplithhetrmsndcodtinsfhisAgreement ndtoflyandfihulycrryutteirepetveoliatosundrtisAgeeen.A CFAtohichothWMATA adtheitrctrearissalleinoroatdbyrfeene ialforExecution asaatralrqirmetofhsAgeeen.Theisrcthllotereuredomakeny DeicteduningratpaymennertisAgreemelesadutilaCFAatovrs tecoresodigtimeprodissgedbyWMATA andDC.

Any commitmerto ageeentftheititreuredytisAgreemehl beujettohepporiton andllctooffudsandterlmttinsnexediursorblgtonsndrDsrit andeerllw.hisAgreemealnotosiutenolgainofthitrctniluds aedulypporitdandaloaedadsem-nnalpametsbecomeueprsatto Seton3b)ofisAremet.

SEC.

DEDICATEDTransmittal. FUNDING GRANT:A M O U TIMING, INVOICING, NOTICE Amountusuntto..OfiialCode§32.41andhsAgreemeneDstit @) ilprvdeWMATA aDeiatdFudingratinheamounf$18.5ilionn achfDsritFsalYars221222,22,202,205,ad206,ulesalssr amounspesrbedbyisrctrfeeallaworutoizdbythsscto.The ititwilicraeisDeictedFndngGantbyupo3% inachearofhs Agreemendrctrootintoayinreseboethersetieminimumter edctedFndngpovdedybohMayladandigii,unesalesramoun.i rsciedby ititorfeeallaworathrzedby isecin.

TheatisThe ckowedgehtathisienethrMarylanoririiahvepasedeilainCouncil nilsuhtieasWMATAshall ptoidstheDsrctntcetatbthMayladandtransmit igiiahvearedtoannceseinheamounfterOterDdiatdFudig,a heiticthlcopyof avenobigtonoinraseheamounftisedcaedFndngthis ratbeondhebseyaramounpcfidinheitrc'seilto.resolution, upon its adoption, to the Mayor.

()Sec. fMryandorigiiaoesotpy,nflorinat,heamountoheredcaed uningoraWMATA FsalYar,rifWMATA eeiesotcehtMarlador igiiailnota,inulornpr,suhamun,WMATA sal oiyteDstit fanyuchalrerexecedfiuewthnfve5)usnssdysatrtefilrer hiheerisplcbl.TheDsrctmy,intsoedsrein,edceisDdcaed uningratinhatWMATA sclYerbyapootinlamountfnyMaylnd rVrgnardutonoteirepctvethrDdiatdFudigfoaWMATA Fscl earrinreetalayen.

nteevnttatheitithasleaymadetsei-4. nnalpymntsdsriedinubetin()oftisecinpiororeevngntie hteihrMarlad rViriiaddnotpayisfl amountfOherDdcaed unig,thnteDititmaydietWMATA tontuseapoorinalamounfo edctedFndngGrntnthtWMATA FsalYarandrdtaneqalamounot ialforExecution the required District payment under thisAgreement, or any successor agreement, for the next W M A T A Fiscal Year.

(©)This em-analresolution ayens.shall take effect immediately.

The srctsalpay heDeiatd Fndng rntto WMATA onaem-nnalbss,ithoepaymenueOcobr1andonepayment ueAril,andeahpaymentingmadenrepnseoaninoieprviedby WMATA usuntosusctonc)elw.

© Invoices.

tataeapicbetoteCptaluningAremet,toheitictorachem-nnal paymenndrtisAgreemetlatfryfve(5)aysrorotedaetepaymensi du.Tus,orxapl,forhectberhruhMarchem-nnalpro,WMATA wil inldeteamountnteCaialBugetsappovdoradutedorOtoertrogh ‘MrhandsndteDstitaniviceortseictedFndngGantpaymenoltr thnteimedatlypecdngAuust5.

(i) TheamountvocedyWMATA shl beheamounetothinuseton() oftiseton,ujettoayadjsmetmadebyteDsrct,nissledsrto,to rflctndrpymntsyoteruisitosinhecrentrpirWMATA FsclYar.

(i) Anydetsevceiclddinteivocehl beeartlyietfedbyssace onteinoc.

(v) TheamountvocdbyWMATA franyititFsclYersalnotxcedte amounteifedboeinScton(a)orachititFsclYar.

@ haeben,aeinededob,orilnoteaproratdtoovrtheedcaedFndng GrntfrtheupcomingWMATAsalYa.IfteDsrctaproritin poesss notomleedbyuly,teDsrcthalpovdeoWMATA:

(® arttneplnainwhyfudshventbenaproratdandoniraionhtan amountqalotheDdiatdFudingrathasbenorwlleincuedinhenxt ConclofteDsrctfCoumia;andorfteDititofColumbioradstote (i)witensurncehtalraonblefotsilbeunetaentoecreheutmae aprpraionffndsnaprmptndtmeyfaho.

ialforExecution Ifheitrctbecomearetatudswllotbeapopitednflforheedcaed FudigGrat,tenteDsritsalnoiyWMATA wihiniebuinssdysofte acintkenbyheoncl.

SEC.

USE O F DEDICATED FUNDING G R A N T BY W M A T A a) UsePross.TheeictedundngGantmayeexenedbyWMATA olyortae ofGoodeairaitlPojcsinteCP.

TheeictedundngGantmayotbeuedfr prpssosystemxanionrfrWMATA oprtigepese.

() CofomiywihAgremnt.

WMATA al seheDdiatdFuningratsolyfr cptlexediuesororetsevceonWMATA brrwngsortaeofGoodeairaitl PoetscnisetwihteCIPadtisAremet.

GantmaybeepededbyWMATA onyfortteofGoodepirCpialPoetstatae iclddinthete-creta prvedCIP dCaptlBudet sthsedoumnts mayeb amendedbheWMATA oadsujcttoheordnainreuredusuntotheCFA.

() TyesofFnncn.

TheedcaedFudigGrntmaybeuedbyWMATA toayfr dbtsriepayensonboroinsordsindtoadrssWMATA’s SGRrrtclfudng ietfedinheaitlBugetrCI.uningortteofGoodeairaitlPojcstatae SEC.

5.

CAPITAL I M P R O V E M E N T P R O G R A M () AdptinofaitlImprovemergrm.Pusantoadincmpiacewthheevew adaproalpocsesetblsedinheCFAteWMATA BoadhasaopedteCIPorte prodofJly,2020hrughune3,206(te“WMATA FY2021-FY20I”),hichs atchdasAttachme,andncrortdasamtrilprtofhsAgreemenyefrnces iflysttdhrin.

() InopoatonfCFAReqirmnt.

TheatesicrprteteCFAbyreeeneasf flysaederinoasoaplyhoetrmsndcnitonsoheatosfthePriswthrgad toheDdiaedFudigGrnt,xcptothexenthttisAgreemeratsacnfitwth teCFA,tenhsAgreemenhl otrlonyfrDeictedFndngGansprviedbyte DsrctfCoumia.

pridisproimtly$0,9600,00inea-f-xeniureolrsicuivofpoetstoe fnddwihDeicteduningrat.

ialforExecution (d) Schedule.

Implementation ofthe W M A T A FY2021-FY2026 CIP will be over the period beginning inW M A T A Fiscal Year 2021 and ending inW M A T A Fiscal Year 2026.

eecsesnyfncinsoreposbltesoerayprourmetcotatincnnctonwthte CIPhl avenyprsnlorfnniliteetoreeitdrvedromnyatvtynconcton wthayprcuemntcntatorhveanneetinnycnrat,ucotat,orgremntwth rsecthrtodrngtetemfthisgeeen.

() AnualCanestoheIP.TherisageehtWMATAw lldjstheaitlPoecs iclddinheCP,acodngtoheroesseernedinheCFA,ahyerwthntetemof ohrcpialeds,ndfrpanigWMATA’sonoigandudaedCIPndohrcptlneds fryasbeyondetemfthsAgeeen,sujcttoheviabltyffndn.

SEC..DEDICATED FUNDING GRANT REQUIREMENTS NOT ADDRESSED INCFA () ElgbeCIPPoet.

TheedcaedFndngGrntfomteDititmayonybeued frSaeofGoodepiraptlPrjcsasdfnedntisgremn.

() RoloerofUnexpendud.

IfhrereunexpendeicteduningGatfuns oer”otesucedigWMATA FiclYearorprogrammiyteWMATA Bordthogh teCFAprcesasprtofhefningorSaeofGoodRpirCpialroetsshownnte Cptalude.Theunexpendunssallotedcefndngrqurmetsfrtesucedng ya’sDdiaedFudigGrnttoheaitlBdgt,sbectotepovsonsfScton.The poisonofhsSeton6b)sal otapytoanyfningrduedorarid-owadatte Dsrc’sircinpusantoSeton3a)boe.

SEC.

7.

CAPITAL B U D G E T S () CaialBdgeteqirmet.WMATA sal,sapatoftsnualbdgtprcssech ya,deelpaC ptalBdgtpuruattotetemsandcndtonsofheCptalFndng ‘geeen,inccrdnceithplialelwsadWMATA Boadplcis.

() Cotets ftheCptalBdgt.

orprpses fcmpianewith isAremet, WMATA sal plyheudetngadprjctdntfctoneqirmetoftheaialFndng AgreemenoheDsrc'sDdiatdFuningGatandsaeinteCaialBugethowte DdiatdFudigGrntsprpoedobeuiiedasdonasheueoprjetedurtrycsh nes,icldiganietfiainofwhtpoton(fay)ofheDdiatdFuningGatisa drctaialcnriuin(orago,andwatprio(fay) sobebdgtedbyWMATA o pydetsrvcenDeictedFndngDbt(obettedeartlynteCaialBdgt)frte FnlforExecution crentyarandechyarintecuretCIPpeid.

nadito,WMATA m utidntfyte pimrypupoeofeahCaialPoec.

SEC.

8.

I M P L E M E N T A T I O N OF CIP A N D CAPITAL B U D G E T aton,reorigreqirmet,aPdmanagementeriht.Alprocreentatinswllbe udetaeninacorancewthWMATA p ocreentpliisandapliabela.WMATA.

arestoomlywihalfialaetyietiesssedbyheettyroidngsaesfeyoeriht pr49C..R.t.39andtsucesorrglain,49CF.Rt.64.

SEC.

9.

Q U A R T E R L Y PROGRESS REPORTS Withiotyfve45)daystrteenofeachurtr,WMATA salprpaeandsubmiote DsrctaCaptlBudget/CIroresreprt(eeredtohrenasthe“QatelyPrgrss Report”).

EachQuarterlyProgalcotin,witesettoeachSGRCapitoec, fundedbhsAgreementannluedinheCpialBdgt,()thettusofherjet;b)a reviewoftrjctsscopeandschedulecha)thetausofcuiiionandconstruction contracts necessary for the implementation of the project;

(d) the status of year-to-date epediuesfreahprjetrltietoaptlBudet;e)hesausoflcahanddbtsores rltvetoaitlBuge,inluigabrekotoDitrctDedicatunin;()updaterjet cshflwprjctosandprogramshrqurmets;andg)acomparisoneblldamount toamounttalyexpendeorhepreceduatr,Eachpotsalbeprovidnaqurery fnncaleprtnthesameformandwiesamelvlofdtilhatsrequiredheCFA.

SEC.

10.

FINANCIAL REPORTING A N D AUDIT PROVISIONS WMATA sal dhretohennalbugeteoniiainprcesreuiedbyheCptalundng Agreemenranysucesorageeen,o herapicblelwa nd ny hercrrspndng pocdre.

() F innialecrd.

@ Maintenance _of Records.

shall maintain separate and complete accountingrehatrecnssentwithgenerallyacceptedgovernmentalaccounting rncpestataccuratefetal incomeand expenditures offundspeovidedby t District under this Agreement.

W M A T A shall retain all records, financial records, supporting documents, statistical records, and any other documents (including electronic records are required to be kept for the Federal Transit Administration or other federalt rnt,asapicbe,whichevslogr;unleshresliiainbasedonthetermsof hsAgreemenranotsadigDititorFdealfnacaloruitqesionhtisnt FnlforExecution esledby heDsrctorFeealgoermet, nwhch aethereodssal be mitanedniltree3)yarsatrtefialrsltinoftheudtfidngorany iiaionhchisasdontetrmothisgremnt,wicevristr.Theeodsof WMATA mstbensficetdtilodtemietechrctradtiinofrasctons utoizdbytisgremnt.

(ii)Annual Reporting Requirement forCapital Expenditures, Indirect and Overhead Costs EchyerWMATA shl hveanIdretCotRateroosl(ICP)pepredbyan idpedetcosltntwtheprtsenICRPprprtin,htesalihsthenirct CstatstatWMATA roosstoppytoaialepnitrs.WMATA sal umit echpeardICRPotheeerlTanitdmnstaton(FTA)rrviwandppoal, adfowadcortsycpisoftedocmetainproiddtoteFTA oeahofthe ecivdFTAaproalotheWMATA Bardofiecosfrreiewurngteanual bdetpocs.

Asprtoftsnualbdgtprcs,theWMATA Bardofircors halrviwtemotreetFTA-approvedIodeerinifhoeIdretCstRtes reaprpraetobeappied otepotonofthecptlproram uded y he dcuetaionoteWMATA BoadfDiecorsortseiewurngteanulbuget poessht(a)dniistheIdrctCstRaesbingroosdintheudetfrthe upcominsaler,b)uatfestedllramouofndrctcssthtisugeedto behagedotheaialprgam,ad(c)showsatheidrctcssbugeedtobe cagedtohecptlprgramlsoedcetebugeedoertngsusdybyaneual aprvedICRPobeppidtoterleatpotoofaptalepndtresortefsal earbgnnngJly1,logwihdocmetaionfFTA’sppoalofteICP.

The itrctmayuithsPantanyimeorheurtooftheeiodhttePlnisnue.

Wthnfot-ie(4)dasaferhecmpetonoftsnnalfnncalui,WMATA hl povdearprt(ndrecvehedAudtReor)toheDsrcthateontrtes hatl nirctadovehedcotshtWMATA a talyreoerdfromteoerll aptlBugetfrtercntycopltediclyarwresbtatedromhealuaton ofthevrllataloeatngubidyorhtyar.ThenirctOereadudtReort illseinomaionfomWMATA’s ianilsytemtatshows)theamountf ndrctCsschagedtoachpoetdurngtefsalya,andteaggeateofl roet,andb)heggegteamountbhchteoprtigsbsdywaseucdforhe olyntheorinfacaptlpoecttrbtbleoWMATA drctabrcss.sesed ialforExecution (i) Auit.

A) Timingorerorane.Theitictrisgetmaypefomanaditr upotrefsaleaspiorotedteofheeust.Thesrctwllssmealf ianilrsosiiiyfornyotsascatdwthteprfrmncofsuchdis xcuivefWMATA itrnlcss.fteDsritadanypryprviigOter edcaedFndngiiitsanuituderhsrqirmetorimlrrqureets noteraremnt,theadtssal ecnsldaeditoasnleaditorte ppiabefsalyas,sbectoteagremntofteeniispovdigOter edcaedFudng.WMATA agestocopeaefulywthteDititoris utoizdagntrdeigeeinheonuctfanyuitcridoutnacodace ithhsprarph.

B) SrvvlofAuitRgts.Theuitrgtsroiddundrtisprgrph hllsrivehetrmntindaeoftisAgreemeortreyer.

Theudt ihsproiedheenshllntlmitnyoherihtsftheisrctndrths gremnt.

SEC.

11.

M I S C E L L APROVISIONS:INTEREST O N PAYMENTS, SECURITY INTERESTS, RISK MITIGATION, A N D NOTIFICATION O F L A C K O F DEDICATED FUNDING () Iteeton amet.

WMATA may netunepededprcedsfomtheDdiaed neddforaialepndtrs.

WMATA mayeanandpedtheneestearenanysch ivetensfrcaialxenitrsony.

() Seuityneets.

WMATA mayraeseuiyineetsintsihsanditretsn aoutspadorrcevdfromheisrctndrtisAgreemessuchmoutssal become aalblendaepadtorfrthecoutofWMATA uderhetrmothisgremnt.Sch createanysecuritntheDedicatedFundingGrantfoof meetingWMATA’s oeatngcshfownes.Nthnginhssusctonhal eontredsreurigteDitit tomakeypaymentderhsAgreemeoanoneohrtanWMATA.

() WMATA RikMiiaio.

ecin22ofheWMATA CompacrhbtsWMATA fom aqiitonfanyrnitaiiisutiludsaeaalblehrfr.”eeDC.Code§-10.1.

TheatesaknwlegetathecommitmenfheitrctndrtisAgreemerentndd toaifyherqureetsofScion2oftheWMATA Compacneranepediue-asd FnlfrExecution uge.Inrdrtodresterskfnn-pporitonoraepaymeffundsbyanriuing uidcto,orisfiintfndngbyteFeealGvermet,andoasuecomlinceith ecin22ofheWMATA Copat,WMATA itedsocotnueomanainaikmiiaton rdtfcltysigoeormorfthefloin:ainocrdi,lterfrei,cmmrcalpper rora,orohrcrdtfcltydtemnedbyWMATA intsiceionobeaprpiaeand esbe.Schrskitgtinceitfiiyshl einadtontonyohrcrdtfcltywhich mayeputnpacesawokigcaialrotercshfowi.Pusunttoetin2(f)ftis montsecivdfomteDsrctpruattohsAremet,salntcnsiueanidbtdess ofthesrc.

4) NtfcainofLakofAprpiaionfOterDdiatdFudig.WMATA wllotfy heitictihnfie()bsnesdysi'tcevsntiiainfrmeihrMrylndorigiia htMaylndoririiadesotitndtoprpraterpy,nflorinat,heamounfts ul rinat,heamountftsOheredcaedFudigatanytmedrigtheiclyer.

WMATA il lonoiytheisrctitinfve5)bsiesdasfolowngteclseofhe WMATA iclYearfteamountfthrDeictdFuninghtMaylndandiriiaaid orheWMATA isalea,andhehertstsisterrseciesar.

SEC.

12.DISPUTES a) IfomlReouto.ThePrisageeouselresoaleefrstoeoleanyipues htaieunerorthriseeaetohsAgeeen.

ftePris,tsaffvl,cnotrsove uchaipuetroghitalisusinsitin30aysferheatetistie,thntePaty eeigareouionhlprviewitenoicothentroftheipueadthesusinoved oteoteraty,Theheratysal epodwthn30dys,ttngtsoitonnwrtngon hessepesnedaditsrpsaloreolto.ThePrisshl hnmeetitinhenxt30 aysnanatmptorsoveheisue.

>) AtrntveRslton.IfaipteaiigunertisAgreemesotrsovdpusunt osbsciona)ftisetin,hearismayaretoprseamuullyccpabeatentve ipuersouionrceue.Ifucharoedreisottiiedrdosnoteutinafnland iningeoutonftedipt,eihrPrtymayusueaiilctonorpporiteeiefna ortofometntursitoninheititofClubi.

SEC.

13.REPRESENTATIONS A N D W A R R A N T I E S thisAgreema basis forthe undertakings pursuant tothisAgreement:s as of the Effective Date of ialforExecution (.WMATA hasulpowernduhoiytoneritohsAgreemendtoaryotis obiatoshrendr;

(ii) W M A T A has duly authorized tofthis Agreement;delivery (i)WhenexcuedaddeierdbyteDititandbyWMATA, isAgreemeilw cosiuetheea,vaidadbidigoliaionfWMATA enoreblenacorace wih tstrm, xcpt s uh efrcaiiy islmtd by nul apopiton, bakrpcy, eranztin, novec, moatrim or ter lws fecig te enoremntofrdtrs’ihsgneal;and (i) N drcorofie,oreplyeeofWMATA wh eecie ohaseerieday funtonorrsoniiiisovranprourmetcotrcincnnctowittheCpta ImprveentPogrmha aypesoa ofiacilitrsorbeeitdrvefromay actvtinconctonwthan pocreenconrcto hsanitrs ianycnrat subotrc,oagremntwihrspcthreodrigteteofthsAgeemnt (b) By the District.

The District makes the following representations as ofthe Effective Date ofhsAgreemensaaisorheudrtkigsuruattohsAgeeen:

(iTheDsrcthsalncesaypowerndutoiytoetritohsAgreemenndo caryuttsndvdalolgainserune;

(i)TheitithasulyuhoiedteeectinandelvrofhisAremet;

(i)WhenexcuedaddeivrdbyteDititandbyWMATA, isAgreemeilw cosiuetheea,vldandbndngblgtonofheisrctnorealenacorane wih tstrm, xcpt s uh efrcaiity slmtd by nul apopitin, aloain,bakrpcy,ergnztin,nslecy,ortoiumroterawsfetigte enoremntofrdtrs’ihsgneal;and (v) Nofieroremployeeofititwho exercirhasexercisedanyfunctions oresosbliisoveraprocureotactnconnectionwiththeCapitalImprovement Programhasapersoinnilitrstrbeeitfromantiiyinconnectionwith theprocurement contract orhas an interestinany contract, subcontract, oragreement with repctteewthurngtetermohsAgreement.

SEC.

14.

EFFECTIVE D A T E A N D T E R M OF A G R E E M E N T (a) EffectiveDate.

This Agreement shalltakeeffecton the laterofOctober 1,2020, orthedate telstatyeeutstisgremnt.

FnlforExecution b) Term.

i)The rmofthsAgreemental egnOctoer1,2020 ndsalterinteon eptmbr30,02.

i) Theititmay,flealyprmted,exerciseoptorenewisAgreementno morethax(6)ies,eachrasx(6)yearperiod(eacha“SuccessiveTerm”),orany fracof a SuccessiveTerm, which taken togetherwith any additional fractions equaling aix()yearperihllcntiueoneSuccessiveTermrtennoticoWMATA before expiration of the Agreement, provided that the District shall give W M A T A ‘Agreemeprs.

The preliminarynoticedoesnotstittoeerieanyast thirty (30) days before the optioo renew.

Any renehsAgreemental be fciveupon thstit roidng rttn otce o WMATA of he erie of e otin and WMATA countersigning such notice and agreeing to continue to be bound by the terms and conditionsexperi.edh i)WMATA mayw avethehry(3)das’ntiereuiemntbypovdigawrttn otceotheitrctrortohexprainofteAgeemnt.

(iv) If the District exercises an option to renew, the Agreement as renewed shall be consideoincludisoptioovson.

v) AnyenwalofhsAgreemenoraSccssveTem,oranyiceaeinddiatd rat uning orte CP, hl be ubett oteavalbiiyand apictonof pporitinsfrtaturos.

(©) Future Negotiations.

No later than March 30, 2026, the District and W M A T A agree to commence discussions to determine ifthe District will renew this Agreement for a Successive Term.

() TerminationofAgreorCause.Upoxty6)calendardays’nooWMATA, theititmaytemnae,nwholeornat,hsAgreemenfWMATA fistoapplyprovided funds as intended under this Agreement or if W M A T A spends funds provided under this AgreemennamannerorapurposenotauthoriisAgreement.Tsritsalnotify WMATA promptlnwitnofsuchaetrmntin,teproposereandheefctveateof tetermination.WMATA mayrequestreconsiderationaocurebynotifyingthe District within thirty (30) calendar days afterthe date of the District's notification.

The District shall not terminate this Agreement until after WMATA’s reconsideration request has been consideredbut may withhold funds inthe interim.

The District'sdecisionupon reconsideration, if rqused,ilbefnl.

FnlforExecution () TemiatonfAgreemenrChangnLa.

Thesritsal ovdeWMATA oice asoonspssbeofayprpoedcaneinlwtatwouldnertefndngcnemlaedin tisAgreemeposbl.

SEC.15.

| NO THIRD PARTY BENEFICIARIES TheatesotisAgreemeontitedaynon-signrytisAgreemernyoherird prytobeaenfciryotisAremnt,nrdotePatesntndoraysuhthrdatyto hveayrihsoreeitsndrtisAgreemerohaestningobiganatonorlimin aycortroterormtoefocenypovsonofhsAremet.

SEC.

16.

A M E N D M E N T S TisAgreementmeamendedrmdfidonybywitengremntduyeectedbyoth Parties.

SEC.

17.

NOTICES AlntiesndrtisAgreemeal einrtigandhl edeemedoaveeenufcenly gvenrsevdwhenpesnedbyaPrtyesnal,elcrncly,orentythe..Potal Srvcerbyacuirsevcerntinloerigtdlveysrie,oteoteratyasolws:

To the DistrictofColumbia:

Drctr DistrictDepof Transportation Wshngon,.C.

00300 ChiefFinancial Officer forthe DistrictofColumbia John A.

Wilson Building, Room 203 Washington, DC 20004enue, N.W.

Attorney General forthe DistrictofColumbia John A.

Wilson Building, Room 409 Wshngon,.C.20004N.W.

ToteWahigtnMerooltnArearnitAtort:

GnealManager WahigtnMerooitnAraTrnitAtorty ialforExecution FifthStreet,N.W.

Washington, D.C.

20001 GnealCunel WahigtnMerooltnArearnstAthriy 600ithtre,NW.,ScodFlor Washington, D.C.

20001 Executive Vice President Srtey,lanng,ndProgramManagement WahigtonerooltnArearnstAthriy 600ithSre,NW.,Seconlor Wahigtn,DC.2001 Chefinnialficr WahigtonetooltnArearnstAthriy 600ithSre,NW.,SxhFlor Wahigon,DC.2001 SEC.

18.

SUCCESSORS This Agreement shallbe binding on the successors oftheDistrict and WMATA.

SEC.

19.

N O D E B T G U A R A N T E E S TheititdosnoturateeheebtfWMATA,theCommonweaofigii,orheSae ofMryandorayoblgtonofWMATA, heCommonwealtfVriia,rtheSaeof Mryan, SEC.

20.

R E Q U I R E M E N T F O R A N N U A L APPROPRIATIONS sbectodsceinayannuaproratonandloaionofudsbyhegovernioiesof teDsritandhllbeositntwthandujcttohent-eicecylawspicbetote District.

() nnocicmsanesal heisrctereposblendrtisAgreemenrtedeiatd fndngcommitmenroteroliainsofteCommonwealtfVigniartheSaeof Mryan,IthresafiuetopporiteadalcaeteflanualedcaedFndngGan, tatotinofheCptaludetatibtbetoheDdiatdFudigGrntsalberviedo cnfomtoheaalbleunsandesumitedoteWMATA Bordofietrs.

ialforExecution () urunttohepoisosof()tefdealnt-Dfcincyc,31U..C.§§14,132, 11159(20),adD..OfiilCode§1-2603e)ad4-15;(i)eDstit ofColumbini-efcenyAct,DC.

fiilCode §4735.01 —5508 i)ad i) teDititofColumbiaHomuleAt,DC.OfiilCode§ -044,theisrctanot olgaislftonyfnnialcommitmennypeentrftreearnessheeesaryuds topythtcommitmenavebenaproratdandaelawulyavialefrtheprpse committed.

Thus, pursuant totheAnti-DefinthisAgreement createsan lgllaiiyfrtepaymentfnyamounndrtisAgreemeoesotadmayntaiser otinindvncothelaflaviaiiyofapopitedunsfrteaplcaleiclya.

()DuinghetroftisAremet,teMayorfteDsrctfColumbirthraprpite ofcalhl,frechfsaleid,icudentebdgtprpoalubitedotheonclofte DsrctofColumbiheamountcesrytofudtheDsrc’sknownotnilfiacil apopitinssexluedfomtebudetaprvedbyheCuniladsumitedoCogrss frteaplcbleiclyaroifnoproratonsmadebyonrestoayanyamounner tisAgreemeornyprodatrtefsalearorwichpporitoshaveeenmde,nd inhevetaprpiaedunsforuhpupoesaentohewielwflyaaial,teDstit existingappropriation.entderhsAgreementupheeprainofanyhe- () Nowihsadigthefrgon,noofie,emloe,dieto,memberroheraurl prsnoraentfteDititsal avenyprsnllibltyncnnctonwthtebrahof tepovsonsftisecinorinhevntofaeautbyheDsrctndrtisAremet.

(© ThsAgreemenallotonttteanndbedessftheititnorhlltcntiue anblgtonfrwichheDsrctsolgaedolvyrpldgenyfrmftxaionrfrwhch athrzedoolgaeorepedanyamounndrtisAgreemenlssschamounasben aprpiaedbyctofonresandslwflyavial.

(g) | I N A C C O R D A N C E WITH § 446 OF THE H O M E RULE ACT, D.C.

OFFICIAL C O D E § 1-204.46, N O DISTRICT OFFICIAL IS AUTHORIZED TO OBLIGATE O R EXPEND A N Y A M O U U N D THIS A G R E E UNLESSTSUCH A M O U HAS BEEN APPROPRIATED.

SEC.

21 INDEMNIFICATION A N D INSURANCE () | WMATA hllideniy, eed,andoldhrmessheDstit,and sdretr, ofcr,agns,adempoyes,fomandaanstl lam,sis,udmet,acios,ose, dmaes, aiiis,css ad epnss ofeerynamend ecipin,icldngbutnt lmtedtoeaonbe atoe'sfesandcss,bouhtby nytidp ry rsigouto, FnlfrExecution eslingro,orincnnctonwthanynglgntatoroisionbyWMATA,itsotacos, ubonrctr,aget,orempoyes,orayoneirclyor nirclyemployedy hm,or ayoneorwhosecsthymayb elal,rltigtoayCIPworkoveedbyhisgremnt.

(orWMATA, tsemployeeets,otrctrsanducotrcor,anyoneretyorndrctyarry insurance to cover the risks employed by thranyoneorwhosecstheymay beibleeltd oanyCIP work covered by this Agreement.

W M A T A shall require all commercial insurance policies obtained byWMATA tosaifytsolgainsunderhssectioolstthesrc,and srespective officers, agents, and employees as Additionacertifies that as of the Effective Date of this Agreement, all commercial insurance and self-insurance lists the District andtsrespectfier, agents andemplos Additionsrds.WMATA shllnot remove the District,or itsrespective officers, agents, and employees asAdditional Insureds for any self-insurance without the written consent oftheDistrict.

©)__ nteevntWMATA recivsnoiefromanisrerhtanyinurnepoicysgong obe,orhasben,sbjcttocnclato,nonenwa,o rmtril avesechngsto te isuace otrc,WMATA s hal roide eDitictith roptntie.

WMATA sal povde3-dasadancewitenntcetotheisrctofaycanelaionrmatraladese canetoanyslfisrac.

(@ orcomecial suane,WMATA shalprvieCetfcaesofIsuanelitngte isrc,andisrepetveofies,aens,ademplyes,asAdiioal nued.

WMATA hal rvieasefinuanelteridcaigthextntofWMATA'ssl-israc.

(© Ilieofcarynginsracefr i aens cotacor o sucntacos,WMATA.

mayreurea itagnt,cotacosorsucotrcor wo pefomanyCIPwok oacivt ofaytyetocarinsracesficettocve terssfoaldamaetopesosandpoprt du tCIPwor ude tiAgremet.Howver schinurnedoe ntreieeWMA TA o th brde ofbeig slfisue andorcarynginsracet covr te aton ofit emloee.

WMA TA shl rqureofit aens cotatos an sucntacor ta th Dstitanditrepetveofiesagetsandeploee,aridetfeda Adtina Isued agns,cotacosorsucotacor,andWMeATAWshlArqiritagisaensrcnratrs an sucotrcor povde Criicts o Inurnc lsigth Dsritan it rspciv ofies aetsandempoyesasAditonlInsrdsfoanysuhinsrnc plces () Paymenfanyunsbyorthroughheisrcthalnotaiveayftherghsofte Dsritcotanednthss ctonnorrlase WMATA from nyrspnibltesordtis cntindintisAremen.

@) Thebigtonsofhssecinshl srvveteterintonoftisAgreemenorte leo fteasstspuchsedwih he uning rviedor or20 eas atrtemiaio, wiceverslogr.

FnlfrExecution SEC.22.

| COUNTERPARTS This Agreement may be executed in identical counterparts, each of which shall constitute an oiinlandal ofwhicalcosiut,colciel,onearemet.Thecunerartithte most recentdateshalldetermine thedateofentrybythePartiestothisAgreement.

IN WITNESS WHEREOF, W M A T A and the District have executed this Agreement on this dyof ,02.

W A S H I N G T O N METROPOLITAN AREA.

TRANSIT AUTHORITY Attest:

By:

Witness Strategy, Planning & Program Management Dated:

sgntrsconinedonfllwigpae] DISTRICT OF COLUMBIA.

Attest:

By:

Witness Mayor ApprovesoFormadLealSficec:

B:

AtonyGeerl Dated:

G O V E R N M E N T OF T H E DISTRICT OF C O L U M B I A OFFICE OF T H E A T T O R N E Y G E N E R A L x k * agleosliiion e y M E M O R A N D U M TO:

Ronan Gulstone ExecutivDirector Office ofPolicy and Legislative Affairs FROM:

DeputyAttorneyGeneral LegalCounseviion DATE:

October,2020 SUBJECT:

LegalufiincyReviewtheWashingtonMetropolitanArea TransitAuthoriclYear2021o2026DedicatedFundingGrant AgreementEmergencyApprovalResof2020no (AE-20-656) This isto Certify t atnisftcehsreviwedte“Wasingon MetropolitanAreaTransitAutiscal Year 2021 to2026 Dedicated Funding GrantAgreementEmergencyApprovalResolutionof2020ttobeoundi hsiaetocllmeat724-5524,veanyesiosintisrgad,peaedonot Buan 6.

Flows Brian K.

Flowers BKF/arh Government of the District of Columbia DepartmenfTransportation igut s s a e ( C = oenetevcsutr Financial Plan and Budget Certification ContractNo.:

M O A onrctName:

WMATA DdcaedFundingGrantAgreement Contractor:

Washington MetropolitanArea Transit Authority Contraiig:

$1,154,611,166.00 Available FundingFY21:

$178,500,000.00 Fund:

0314 ProjectNo.:

SAS01C-WMATA CIP Contribution.

Contract Year:

Districts FY21-FY26 --October 1,2020 thru September 30, 2026 of$18,0000.0assaedboeforhenicptdgrntwadpeiodfOcobr1,g 220troghSptmbr30,02,isosstntihtheplialefnnilplnand bdet(e:CP.TheaenycurnlyhsaaialeuningnFY21f 17,5000.0.Fuueoresabveteaaialeuninglogwthot-erfudng ssbectoaprvlandapopitinofud.

Z A L — Z — lo[x/a2 AgenciclOfce,OCFO ate 5M re,..,ahntn,..200322)7-794