HomeMy WebLinkAboutFirst Amendment to 2018 Urban Mass Transit Assistance Grant Agreement .^ VV is. Stats. 8S.20
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Urban Mass Transit Assistance - Operating
FIRST AMENDMENT for 2Vl8P[0g[aDl Grant Agreement
City OfOshkosh
OF TO
First Amendment to Calendar Year 2018
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This Amendment of-to the Calendar Year 2018 Urban Mass Transit Assistance Grant Agreement is made
by and between the State of Wisconsin Department of Transportation (",the Department") and the City
of{}shkosh ("the Recipient") that operates a public mass transit systeno ("Transit System").
wK�NEss"ri'll 'rHAT:
WHEREAS, the Recipient and the Department have entered into a 2018 85.20 Urban Mass Transit —
Assistance Grant Agreement in accordance with Wis. StaL85.2O;
W"EREAS, the Department paid all allocated grant funds tothe Recipient rather than withholding 10
(ten) percent of the total grant amount; ^
W11EIREAS, the Recipient understands that any repayments of state and federal funds resulting from the
financial audit will no longer be offset bv that withholding;
NOW,1-HEREFORE, the parties hereto do mutually agree to arnend this Grant Agreement as follows:
Replace Attachment Awith the version attached to this Amendment '
"[his Amendment shall become effective upon its complete execution by the Recipient
and the Department.
RECIPIENT STATE OFVV|S[()N5|N
(Please, attach additional signatures on a DEPARTWENT0FTRANSPOKTAT|ON
separate sheet, if required by local regulations) Division ofTmnsportahVn Investment Management
P.¢. Box 7913
Madison,VV| 537O7'7013
Signature SEE ATIKHED PAGE Signature:
Name: Name: Ian Ritz �
Tide: Title: Transit Section Chief
Date: Date:
Contact: Contact:
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Wis. Stats. 85.20
0 Urban Mass Transit Assistance - Operating
FIRST AMENDMENT for 2018 Prograrn Grant Agreernent
City of Oshkosh
sOF TV
Attachment A: Schedule of Payments
Wis. Stats. 85.20 --, Urban Mass Transit Assistance
A. Auvard Details:
'11"otal Budgeted Expenses $5,026,470
Total Anticipated Revenues
.............................Total Anticipated Net Deficit $4,067,470
5307 Grant Allotment $1,525,715
85.20 State Assistance $1,196,058
*Estimated Local Match $1,345,697
*Local Share estimated, actual expenses and revenues will cleterryiine the local contribution.
13. Schedule of Payments:
Period Scheduled Amount Estimated P
----—---------- ...................................... ............................................... ay eri.t.-Date-
Is' Payment (Quarter I) $ 299,014 June 1, 2018
2 nd Payment (Quarters 2-4) $ 897,044 August 30, 2018
---------------------------- ......
Total $ 1,196,058
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IN WITNESS THEREOF, the parties hereto have caused this Agreement to be
executed by their respective proper officers and affixed their corporate seals hereto as
of the day and year first above written.
CITY OF OSHKOSH
MARK A ROHLOFF
CITY MANAGER
PAMELA R. LIBRIG
CITY CLERK
APPROVED BY:
I hereby certify that the necessary
provisions have been made to pay
the liability which will accrue under
this contract.
4�LA.
L 0 F�%�b N TRENALARSON
C ATTORNEY TORNEY FINANCE DIRECTOR