HomeMy WebLinkAbout28752 / 77-45tiDDENDUM
CITY COuNCIL AGENDA
CITY Or OSHKOSH
NARCH 17, 1977
#�`�5 RESC�L�J�ION
INITIATED BY: CO;i:•Ili�vITY DEVELOPr1�N7
PUl�k'OS1;: jVl;�CC=����IN i+�il-':�S it�:��N,`�:iT A1:D �'RUC=,I��Ni
BE IT RESOI.�,TED by the Common Counci l of t.he City af Oshkosh
that the prope� City officials are hereby authorized and di.rected
to enter into the attached agreement with the State of ir�isconsin
for Mass Transit Aid Program.
BE IT FURTHER RESOLVED that said agreement is a contr�ct for
the period January 1, 1977 through June 30, 1977.
r. . .. , . .. _... _.�.._.
� .`..'.���5 I T°i'Ei� Y � .. „ ,_ ,.. ...-_
�
�
m
� __.._ _, -
� �' �
( Z�T `1'1�C; [= � �i��N `.t' S )
_ ._ . . �
i
_. _ �........_._.._ .. ,;.. €
�
�
_ --- -- _ ___._ ;
.�r �s�'� P
�� r ,
�.,,�1-,y State oi Wisconsin � DEPARTMENT OF TRANSPORTATION �'-
��`��:�'
DIVI510lV OF PLANNING
4802 Sheboygan Avenue
March 11, 1°77 P. o. aox 7913
Madison, Wl 53707
' .�.�����.i..i�
I�.r. S�lilliam D. Frueh, City Nanager
C? ty of OsI'Lkosh
P.O. Box 1130
Oshkosh, WI 5�+go1
De::s P�`s . �'r�ae'.-i :
(�Ak 1. � 1977
C,I'�y MANAGER'S
a���G�
Enclosed for your review and_ e�:ecut� on is a ecn�;r�art; between the C:i.ty c�f
Oshkosh and the Wisconsin Depaxtment of `I'ranspc�r�a,ti.on which will
provide the City of Oshkosh vp to �6,8�+6 in state aid i'or mass
trarsit operating assistance for the first sir, nonths of 1977. A copy
of the revised version of your original apFlication has been sent to
�Tilliam Schomisch, who is familiar w�ith the changes made and the reasons
for those changes.
As you know, the Department does not have funds sufficien� to obligate
a£ull two-thirds of the non-federal share of eacri ci.t,y's pro�jected
de�icit for the first six months of 1977. In fact the iunds available
will cover only abou�; twenty percent of that normal two-thirds share.
As a consequence your allocation of the available f.unds has been estab-
lished at �6,8�+6. Because of the shortfa7.l, only one st�,te payment
will. be rnade, as indica.ted in Scheduye II of the contract. Also, th.e
Depa..rt�ent will not wi_thhold 10 percent of the funds as has '6een the prac-
tice in previous contracts. i�ll�ether or not additional state funds wi11 be
made available to cover the Janua.�r 1-June 30,.1977, shortfall and/or
continue the transit aid progrars beyond June 30, 1977, will depend upon
future legislative action.
In order for you to receive your check on time, it is r�ecessary ior you
to carefu�ly review the enclosed contract as soan as possihle. Tf ,you
find the contract satisfactory, you should sign the original and bo�th
copies, and return them to rne at the follawing address:
b,"r. Douglas F. Haist - Planning
Wisconsin Departreent of Transportation
P. 0. Box 7913
h"_adison, Tdiscor_sin 53707
Upon receip� of the signed contract, Secretary Rice will sign and date
tY�e ori�iral and bo�h copies on be�^aI_' of the State of j�lisconsin. As
scon as the Secretary has ehecuted tl�e contract, we will forward you a
signed cor;r for your files.
_ .«�.�►,_ _ _ __
If you have any questions concerning either the er.closed contract or the
updated application, please ca11 Ji� BecF;with at (60B) 2F,6-1379.
Sincerely,
�� ���
�
Douglas F. Haist, Directar
Bureau of Transport Service
JAB:jh
Enclosure
CC: Sd. Schomisch
�: �
. _. :.
y . , _ ,:
�y . . ..,-,_...a .,.._ �+.._ _F .:...�. ... . , r .. . � , . . . .. . .. . , � , . r �� . _ . . <.�. _.,,. ,,. _�. _ �s ,,., .... ..�.v�.:, ma- � _ ,eu.,e.�,
1977 UF.I�A,I tLASS TRA:.SIT OPI:P,�'�TIIdG ASSISTAiiCI: C0:]TI;ACT
P,I:TtT� 1::�
TII3: STATL OI' Z;ISCQ:�SI;3 !L'ID TIfI: CITY OF 0�►I�;OSti
T}iis Contract is raade and enterecl into this clay of
1977, between the City of Oshl:osh, ;,inneba�;o County, lJisconsin, hereivafter
referrect to as "}:ecipient," ancl the State of �;isconsin, 1)epartnent of
Tran�port3tion, hereinafter referred to as "llepartnent," t}�rou�h Lhe
Secretary of tlie Denarttlent of Transpox.tation, hereinafter referrec: to as
"Secretary."
P.ECITALS
{JEIEl'.I:AS, l�lis. Stat. 35.05 creates an urban z�ass transit onerztiTi�;
assistai2ce pro�rar.i for the purpose of proroting the �;eneral puUlic f;oocl by
preservin� r.izs:, transit s�tstens in Flisconsin, and to thereby recluce the need
for even �reater ��ut�lic eYpenditures for hi�,h��avs and affor:t the benef,its of
a transportation sy.,ter.l to those persons ��ho ��;oulu not other�;ise h<ve an
available i�:etticcl of transportatioti; ancl
t�AIEIZF.IIS, t�is. Stat. (1975) 20.395(7)(v) appropriates funds far this
nass transit aid prograra; and
��Tii}�:RI;AS, sucti funds are available to any cotinty, nunicipality or to�:m,
�r ��,�:;�y* rl:er�of, provi�lin� financial assistancA t� or oneratiny, azt urban .
�1.� .,•-- C l(l7Z- n� �n ,ri.rri-,nacC r?71C
I`1HSS Li81151.1 CiYS�Ci�.i i.Ii 'vL�cini.iC,.� ��. s,�:f;::.,.. ...� � L_ . _ i ;lr
systen t�hich has receiveci aicl under ;Jis. Stat. u5.0G; ancl
r•ht��:U??n� ,�t�P RPC� nient is a rtunic� nal.:i tv that i�as served by tlass transit
on �1u�;iist 5, 1973, and �rill nrovzde financial assistaiice to tlie urban r.iass
tra:isit s��ster.� �,no�rn as Cit,; �ra*.lsit Li:.es, Iitc., tiereinafter ref�rre�l to as
"Transit Syste��"; and
I,�II:I'.EAS, tlie �:ecipient is tlierefore eli�ible to receive raass transit
aid pro�;r�3:� fun�is;
Tlic parties a�;ree as follo��s:
SI:C1 IO:; Z: Ptl'� IF:� 1 I'iX TII� D::PAP.l i i}:I;T
A. The Departnent a�rees to pay to the P.ecipieiit $G,34G, ar t�;o-
thircls o£ the non-federal share of tlie lransit Syster:l's au�litecl tot��l oPerat-
in�; deficit� whichever sun is less. "iotal operaCin� deficit" r:�eans the
ar:ount by �.liicli tlie total operatin� espense (not to incluele return on i�i-
vestiae�it or depreciation) incurred in the oPeration of the Trausit St�sten,
durin�; tlie perioci January 1, 1977, ttirougli June 30, 1977, e:cc�.ec;s ti�e a�lc>unt
of oneratin�; revenue uerivecl ttierefrora. The De�:�r[nent sltall ciet�r:iii�e sucl�
deticit an�l the non-te�teral st;are thereof. The Depzrtr;ent's c1c�Cer�iin:�tion
sliall be in accorclance �IlCtl �;enerally accePteci accountiil�; Prii�cinle , ancl
�ractices.
�S^�,*,�,'>T.<�9Y�k�. ".X..,'.'4A�7'%7c""'�' s �,-,X r,::n'd,,,.,rr� 3��Y�'.•x .y.,�'s .., •.�n� . . „� w".:s '�"a ,..:.'aSY;",s :"',�tt.i:rr mj q""r.?-r.u9 �la' : '�;�-:4s..�y.+vs �..x-i-r ay�r �,:7a x^�.^w..;h� wwr+�&.
.,.:.� +, . .
� ,. . �, ., _ .., . :.. . , . .:- e , .
..
. ... ,. .., .. :-1.; ..c .,, i!'+::�;^� —Tp,a'.-,.
53:CTIOid II: 3:i:SYO:iSI?;ILIT�' Ol' P.i:(:Ii'Zl::i'I'
A. The P,ecii�ient <if;rees to p.iv tlie tot:�l oPer�itiii� cleficit of tiie
Transit Sv ;ee�.i in zccor�iatzce i�iCll Sciieclule �! of. thi � Contract. The
F:eci�ient also a� rees to provicle its re�uirecl £uncliii� sliare utzder ti�is
Contxact.
�. If r..ore tlian one countr, nunici}�ality, or to�•m contributes a,sist-
ance to tiie o�eratic�n of ti�e p:�rtici�ating nass tr�nsit sy�tcri, tl�e s�ate
aid recei�:ecl b� tite P.ecipient uclder this Contract sliall be allocate<1 ar��n�:
the contributors in proportion to their contributions as sho��m on Scliedule
III.
SI.CTIO„ III: STATI: llISP,UP,St;'t1:��TS
A. Pavnents by the DePartrient to tlie ?.ecipicnt sha11 Ue disbur ,cd in
accordance �:ith Schedule II.
K. If the Department's audit esfi.ablishes tt�e Stat�'s share of the
non-federal �hare of the total operatin�; clefzcit to Ue less than �(�,��+�i,
tiie Pecinient Si1311 refuiid to the DePartnent uP�n denand a stxrn suff.icient
ta recluce the T)er?1rtr�ent`s Paynents to co�^�l;r taa.th Section I.n. of_ tilis
Contract and c.�tli iJis. Stat. �5.05(3)(b).
5F.CTIQ:3 IV: ACCOLiITI;d(J P.EC�P.DS A�aD D?:Yfl?ZT•:•iF:.T AIiDITS
A. The I'.eciPient and the Transit Systen a�:ree �o maintain such account-
in� recor.cls as the De�artr,ient znay require. Suct� accountin� recorc!s and
,,,j �rt,�r ,-p1�rP�l f?nanc�2_1 }��,�l:s and �'c'r_.orc1G Gha].Z iae �ut��ect to a llenzrt—
raent audit as of June 30, 1977. Tlie llepartr�ent r�av also conduct auciits
upon a transfer of o�merslii}� of ttie Mass transit s��ster,i or ae ot.�er sucll
tiMes as it nay elect.
SFC:iIO:I V: SY ;TI:t' t11:�AGF.�fT.:IT
A. The I:ecipient a�;rees trat tiie Transit Syster.i will be Mana;;ecl an�l
operated in accordance with tlie Pxovisions of tlie 1977 Transit I{anager�ent
Plan (�'lprenc!ix A) of this Contr<-�ct. Piodifications to the 1971 Tr�n�it
iianagetlent Flan naq be proposed by eitiier ttie Kecipi.ent or tlie Denr�rtr�erit.
I3. ,1 request by tlie IZecipient to modify tiie 1977 Transit ;Sana�;enent
Plan rust be subnitted in ��ri.ting to the llepartment in a r�at�ner l�r.escr.ihed
by ttle lle�artnent, ancl must be receivecl by tlie Department at least 21 c3len�lar
days prior to tlie planned inplenetitatior, date of tlle pronosecl cl:an�e. ?•litliin
five �cori;in� davs of receipt of siict� a request, tlie Secretarv or I�iS �lesi�nec
sliall iiotifv ttie I:ecipient �alieti�er its pro�osed maclification t� tlle 1�77
Transit i:anaRenent Plan constitutes�a "substazitive char.�e" or is a"ri�tt-
substan�ive change."
C. If the Secretary or tif s clesig�iee rules tlizt a pr�posecl �::o�iii: ic;�t i��l
is a"substanCivc chan�;e" to the 1°77 Traiisit ;fana�;erleitt Pla:i, :in�l i.f: tl,c
Secretar» an�roves sucli a"substantive cha.n�c," t}ie Dep�rtr.�ent s1i111 j�reP�re
an ar:,etiur.�et,t Co tlti� Cotztract znd fon:�ard it tc� tlie Recil�ieilG trr �::���-11L��il.
Tne i:eci��ient siiall riot ii:�pl�:netit a pro�o:;e�l "substrinti.ve cl;��c�f;c'�� tc� ti�c
1977 Transit ?fana�;er.ient Plan until an appropriate ataendu�ent to this Contract
h�s been c�ecuted b}� both tiie Recipient and the Secretary.
D. If tiie Secretary or his desibnee rules that a proposed modification
to ttie 1977 Transit M.anagerent Plan is a"non-substantive c}iange," tiie
Departr�ent shall authorize the Recipient to inple�ent the change, and a
fo�al amendnent to this Contract sliail not be required.
I:. A request by the Departraent �.o �odify the 1977 Transit Manap,ement
Plan riust be sub:aitted in writinb to the Recipient at least 28 caleridar days
prior to the planned imple�antatio:z date of the proposed chan�e.. Withi.n 21
calendar days of receipt of such a request, the Recipient'shall respond to
the Department's request. If the Recipient agrees to the Department`s .
request, then this Contract will be nadified accordingly and the change
implemented.
S�CTION VI: DEP�P,Li�ilT APPROVAL OF THIRI}-PARTY CODiTRACTS
A. The Recipient shall send to the Depart�ent all draft contracts
affecting this Contract pzoposed to be entered info by eittier the Recipient
ar the Transit Systera witn any other third parties. The Department slialZ
review such draft contracts and determine ti-!eir �anformance with the pro-
visions of this Gontract. Upon authoriza[ion by the D�partment, the Rec�.pient
or the Transit Syste� �aay execute 5uch third-party con�racts.
B. Exemgt from the approval provisions of this Section are:
(1) All u.*age and condition contracts executed between eitiher the
Recipient or tlie 'lransit System and their employees, if auch er�ployees are
represented by a union and such contracts are arrived at through collective
bargaining.
(2) All grant contracts executed betweer. t�he Recipient and the
U. S. Governr�ent. �
(3) All grant contracts executed between the Recipient and the
Department for aids under Wis. Stat. 85.06.
SE�IOii VII: EFFECTIVE PERIOD
A. Tnis Contract shall be in effect from January 1, 1971, through
3un2 30� 1977.
SECTIO:i VIII: COi3TF.ACT �XTE,ISIO.J
A. If sufficient funds are available to the Department to assist in
financing the operaCing deficit of the Transit System beyond June 30, 1977,
the terms and cor.ditions of this Contract nay be extended through Decenber
31, 1977.
SECTZO;i Ih: FEDERAL AIDS
A. Should tlie Recipient apply for and receive federal aid to off.set
all or a portion of the estinated total operating deficit incurred by the
�, �,.� , �.� � s -� �
- ,n,�' ~�'• � ,, rt ,�
� r ,:: , - ._,
..
.. _ . t : , . :_
. :..
_ F -. ; .. , ,. �
> , :- < .:.
. ,, ., , .. . . ; ...
.: x
Transit System duri.ng the effective dates of this Contract, the Re�ipient
shall notify the Departrent in writing when such application is made and
when such federal aid is approved. If the total amount of federal funds
conr�itted exceeds the a.-�ount shown on Line 10 of Sctiedule I, the D�partr.:ent
shall reco�pute both the non-federal share of the total operating deficit
and ttie State's share thereof. The Department shall also be entit�.ed to
adjust its payr:ents and obtain any necessary refunds from the Recigient,
such that the State's share of the non-federaZ shar� of the total operating
deficit co�plies with Section I.A. of this Contract and with Wis. Stat.
85.05(3)(b).
SECTTO:i X: TER�fIhATICN
A. The Department tnay terminate this Contract at any ti�e that the
Secretary deterQines that the purpose of the �ass transit aid program as
expressed in ���is. Stat. 85.05 is not being fulfilled. Failure of the
Recipie�t to co�ply with the tez-�s and conditions of this Contract shall be
considered to confl.ict with the purpose of the �^..ass �ransit ai.d program.
B. The Recipient may ter�inate this Contract if so directed by appro-
priate 1.oca1 governmental bodies for whatever reason such request ta �erminate
is tnade.
C. �3oth parties agree that notice of intent to terminate shall be nade
through "return-rec:eipt certified nail" at least 30 calendar days prior to
the proposed ternination date.
s S � .- r. � J ♦ 1-. T.. � �. �-.......� �. .T... ..
A• �.I: �[le ��%�RL til�� llll$ 1�,�1�llLdC',L 1=u LCLL11116{..CU� �.1t� LGt/qLL1:tC�1�. ci�ic.co
to reinburse Recipient for all eligible costs incurred prior to the termina-
tion date.
k'i.tness rhe execution of this Contract by the parties hereto in the
manner M03t appropriate to each on the day and year first.above w�r�tten.
STATE OF WISCONSIN
DEPARTMEPZT OF TRAIvSPORTATION
By
(Secretary}
bate
CITY OF
By
Date
ALtest.
(City Clerkj
Date
, __ _.. _. .. .., . , _ . .. �... _... --
.. . . . . .
,., . .� ,
- ,: .,... . .; ,
:_ .
.
: .,�.,� � ..., - �
� ,
�.- �_ : . ,. �:
. .,
,,,..�,t � . . . . . _ _ .. . � � - _ . , , � . . _ . � .� _. � �
�
Line
(1)
i2)
(3)
(4)
(S)
(b)
�7)
�$)
��)
(10)
(11)
1977 URBAN 2�.A,SS TRI�`vSIT OPE�ITZNG ASSISTAidCF'. CONTRACT
EE'TWiEN
STATE OF WZSCO�;SIPv' AT7D CITY OF OG?r�0.`':�
SC�iEDULE i - ESTI:"�ATED DEFICiT
PERIOD J�L3liARY 1-DECEMFi�R 31. 1977
Item
Revenue Pa�s�ngers . . . . . . : . . . . . . . . . .
�naunt
G76,R74
Average Fare . . . . . . . . . . . . . . . . . . . . $ .241.7
Passenger Revenue (1 x 2) .. . $ 163 F>!�9
• s • • • t • • • • ) �
Oth2r Operating Rev�nues . . . . . . , . � � . . � $ 31.,G91.
Total Operating F�venue (3 + 4) . . . . . , . . . , $ 195,740
Te�tal 9per.at�nff Exp��c��� _ . a . . F � « . . . e a . $ 3�6,�)?2
Total Operating Deficit * . . . . . . . . . . . . . $ 2Q?,782
Total Miles . . . . . . . . . . . . . . . . . . . . 355,[,5�`
Ex e;�s� �LLle 'S Y 3` .. $ i. Z?
�i / \ � . . . . .� . . . . . . . . . -�
Federal Share of L�ne 7 . . . . . . . . . . . . . . $ � �? , �<<�
fSPe L1�ne (9) of. S�h�dule IV) '
ci c; 1 G. �
Non-Fedez�l Share of Liue 7 . . . . . . . . . . . . �-
PERIOD JANU�RY ].-JliAIE 3�J� 1977
(12) Six-Month OperaLing D�ficit . . . . . . . . . . . . $ i`����g�
(50% of Line 7)
(13) Six-Month �Ion-Federal Share � . . . � 6 � , � < < < $ %��,c;1
(S�J�G of Lin� 12) '
(14) State Share of Six -Month Non-Federal Share . . . . . $ ���'�'�'
(15) Local Share of Six-Mon�h Non-Federal Share . . . . . $ �;2��25
* Deficit means the 'Total Operating Deficit" per WISDOT definition.
Effective date of th3.s Schedule:
tir� � ,,< ,«�_ ,� ,, ..:.. ..,, � , -�-::�.
r_.y . .r
-- d . .. r f^� r P�.-, »>�fi �- ^x �r. .�_.. r
. - . '^�' n '.v^
. ,..'J�" r'.nkr �8.+�"mt s^.. a3n ^'a' Tf �•sS„,"�'}`�gz R4?a"?^3SP;*�s,Y�'T���.a+:',c�
-
..� , . , . . r . . . _
�o., . ..�. ':". . . , .�.., , . ... � .. . .. � � ' ..�... . . ,. �: . : , .. . . ..: .. .... , .... „ ... _ . _
�
1977 URB�I MASS TF.A.'vSIT OPERATING ASSISTANCE CONTRACT
BETF'�EN
STATE OF WiSCONSIN AND CI7'�' 0� OSF^;OS:;
SCFiEDULE II - STATE DZSBIJP.SEMENTS
Period
FirsL Quarter
(January-March)
Seca,id Quarter
(April-June)
Effective date of this Schedule
Pa Qn�
$ 6,846
�
Payment Date
Mar'Gh 31' 1977
�
� :�.. � <._ -: . . �.-e E.... �. „:�� •,- � -
. , y ... ._ w; �
. . �:. -�� � , �
,� � -,. -
�,�.
_ "'"'��"aY n ."' a ..a-.r�'7ES"^ a .
'� �..�k. - . . .3. y - 1
, .. „�: .'. .•:
��� _ c . .. . .. _ ... . . . _ . . . . . ,. .. . .. . .. ,. .. w , . . . . . .. . . . .
,_
1977 URi3A23 TS�ISS TRA.�SIT OPEF.ATING ASSISTA?vCF. CQNTitACT
BETWEEN
STATE OF WISCOT:SIN — C?:Y OP p�?=!�,C1S1�
SCHEDULE III — ALLOCATION OF CONTRIBUTI�NS
Share of
Publ�c Body Six-Mo. Deficit* Federal State Loca1
pSTrrQS?i $100, R92 $ 51, 321
$ F,P!•5 $�a2,7?5
TOTALS
$ 1[�n, 892
$ 51,32I � 6,846 $42,727
* Six-month deficit means SO perceat of the total �ra�ected operating
deficit for calendar 1977 per t,TISBOT d�finition. See I.ine (12) of
Schedule I.
�ffeEtive date of this Schedule:
., . _� �.. „�
-., _, r � _- � �.,-� �-. s
: . �, .., ,_.
_. , �
,,..
. , _ , .-'�^ �
�--;�����,-� � ,
: _: .. . _
. � � . ..- . <� . . ^. �:r„ w�-r
e ..� ..,� . ,..:.
.. ... . ... ., . T . , , - ,. . ..:
:.. . :. , , ..: ,_ . . . , , .
.., . .. . ,.,, ...... ..
. -- , . .. . . . .i. . , . �. ;' '
.
,., � .. .— ,.; . . . . . ., .. c'
, �,.., . - ,.: � .� .: . _ . .
> _.
. ., . ,-' . . . _ ., .,,...�...-, .,.: .._,�.. �.: ,. � �_ � " �:. ,
. .. , . . . . ... . .. . . . . ... . . . .., . _ ;'i. .. . . . . ., .,
�
, :, :�:�-k-.;� � �. . ,� .��
_ �.
1977 UF.�3A'� r:ASS TKA2:SIT OPERAT�TI3G ASSISTANCE CON1iznCT ���'"""°"
B�TWEEN
STATf: OF G;ISCO:�'SIN - CiTY OF 05,-����,t �
SG'F�EDULE IV - FEDERAL OPERATING ASSISTANCE
Item Amount
Projected eligible operating expensea per $3n1.��,�
federal guideiines
Projected operating revenues per federal
guidelir.es
Projected operating deficit per federal
guidelines
Maximum potential federal funds (50 p�rcent
of Line 3)
Required r:OE
D�ficit over and above MOE (L1ne 3 minus
Line S)
Maaimum federal �hare (the s�aller of
Lines 4 and 6)
rederai snAre applied to non-ivisi�uT
recognized expenses
`�� Tlnr..r. °���:.~.+..^.:1 � ''� :.'.:`.� ci�c �c'..�''.° fl:17�t1
`r . . . ` j„ • _ �> � J /
(b) Prcfit (priva�e syster�s only)
(c) Other (spQCif�)
Federal share a�plied to operati�g deficit
per WisDOT guidelinea (Line 7 minus 8)
Total operating deficit per WisAOT guidelines
Non-federal share of op�ratiTig defi�it per
WisDOT guidelines (Line 10 ninus Line 9)
Six-r�orith ogeratiAg def icit per WisDOT guidelines
(50 percent of Line 10)
Six-month non-federal share of operating deficit
per WisDOT guideli�es (50 percent of Line Z1)
State funds available .
.Local share required (Line 3 minus Line 7& 14)
2 2
3� AdverLisin� inco�^,e and other local share revenue
appli.ed
Loc�l sub�idy approPr:.stions requized (Line 15
Line lb)
EfLective date of this schedule
Line
(1}
$ 16'i , 640 (2)
$_218,2?.7 (3)
$ 109 ,113 (4j
$ 63,7%g i�)
$ i �!�,%:7� (6)
$10�,?13 (7)
$ Q�i R \ �u�
$ � (gb)
S 5,�'� (8c)
$1.02,b�•0 (9)
$ZO�,�s? �10�
$ 99,142 (I1)
$]OO,R92 (12)
$ 49,571 �13�
$ 6,546 (14)
S ���,�>> (1S)
$_ 1,750 (1G)
$ !.5,9f,1 �17�
�.�. � _ .� � :>:ti
�,,-� ,����: �- > � ���:�, �-.*^��7, � ` ` .. .
�
Period 1971
Jar,ua--y
February
March
Aprzl
rt� y
J�mP
1977 UR3311;1 riASS T�r�;:SYT OFEF�ITI�;G ASSISTAtiCF. CO2vTF:ACT
E ET'F7 E EPI
STATE OF I•lISCO:�'SItd t`uiD THE CITY QF OS'r;Oc?I
SCHEDULE V— PAYriENT TO CI'"�' 'T'^,-','.'S?7' T?,T�:S
Scheduled Pavr.ient ^
$ 16,815
$ 15,815
$ 16,815
$ 16,815
$ 15,815
$ 16 , f31'
Payment Date �approximat�, ne
Februarv 15 (1�
rfarch 15 �2�
Anril. 15 (3�
:�tay 16 (q�
.Tune 15 _ �51
3u1� 15 �b�
x Does :�ot IncZude Payments For Rent, Depreciatian ArZ Interest ��cpense
Effective date of this schedule
�
. . . __.�...
- _, .. �..,,,
�_ ,. ___� ., y
.. _
4 _ �.��.::�: - ,;
.;..,�_ . _. . _ . _ . _... . _.. _. . � . 1. .. . . . _, .. . ...
,
19�7 L`RB:�I� ?`_1SS 1�A:�SIT 0�_'Z1T?P;G A�::ISTiIIC� Cv:iTRACT
Ri�p�r.;�r. A- 19`Tl Is•in��;emc�nt Plan
Apper.�iix A is th� r.:�n_�e�°r.± �l�^ for t'�:� 'J2';t'3tt^ly owned Ci�,y Tz•ansit I,ine�,
Inc, for t^e neria:i �ar�a:�-y� 1, 1977 thro���;h Decem��r 31, 1�'77.
1. O';�"i:.i�i;?IP
:;lt,,'i� `�T"':1^1� Ll:l°_�� I:IC. 1S a priv.stC'�.y Oiti'!`.�_'C7 tran.^).t c;r^.f^�.' SF'_TV�YI�'
tY:� Q�LIVO:'�l UT4::ri ��'23. �'�O C;'?3P.�? 1:2 0;9I�CT'�%'_j� 15 ar.tica.p��G`�. C1�A*_'1T1�
caler.3�r year 1g77. .
II. FAR,S .
The taxiff sche���le °or Cit�;� Tran��t Line�, Inc. �.s s;:o,rn `,:�lc�w:
Tyoe o`_' r are Ad�alt Chi1.d Student (Sc�oel Days Or.ly )
OshKO:':�-��t;r {12+} (5-11) (12-1tS)
Cash 35� 1�¢ ����
Token 5�� 1.50 TZo°�e I'•ic*�e
iransfer
0 sh? :o sh- S� ib'.:'-" :? 311
r.. ..ti.
V � U31
r rom j7innQb��o to
Free Free
�'ree
- osnkosh 50� 30¢ None
- Iveenai� 50� 35� I�1one
- P�;en�s�a � 55�` �0� P;:.ne
Fares ?C?' t:T° El�?r_L� �ES+� 3;1C1 �t':° Y?3raiC �t�p2C� �•,? � 1. bE' X'�Ci" ;C� :. ��.`.'O'C _',:{
t0 Zr7y i)?'�OZ' �O .';l-^-,'.�1?:�; CT ��"'P_ �C.^'.E'T'f,�l C1:i�Y'-`:�.'.:?�; ?tCC1.c.�i,',?'.1CC' C^;?i;:'�^!'•.
No oth �r fare c:�wnges are anticipated d��ring c.alend:r 197 t.
I II . L�, J�'L 0� Sr:��:VIC�'
No chan�es in level oF se--vice are anticipa+ed �3�;rir.� calenciur y�ar 19�'�.
IV . R�T:I�^+L+i�%:� C�i`;��CT�
Ciiv Tr�ns�t Li�e� has w r�ven�ze co7�ract �;ith the Gsh:�os�i �.^.�,a�l �y�t��:�
t0 tic�..:Z�:,or cJ�'C1°..1 t�'..�'!Ca't1.0:1 ��.'IC�n;:t.r, ��°v:+Ct'ii �:1E' SC11COa.: . C7.�;� i�'_"w^.`. ..
is �lso le�s�ng trans�t vehicles to �he t'r.ivE?''�l.t;r fo�• t}.� C::-^l�•::'
O'J°!'at10:2.
+c�4, +F 1G,uS� Y, 4 � � ;3'•,p.�.
:, . � �.. . . . X� � �,�'"�",�T,N^� �. ,. � .
_ . _ _. ,
__ _ .. __._.. _._,.,,,._,,,,,.,,.,�,
V. F.XPENSE CO:JTf;ACTS
A. Tires and Tubes - City Transit Lines bas a contract with General
Tire and Rubber Conpany
B. Liability an�i Property Insurance - City Transit Lines has insurance
contracts with Hartford Insurance Ccmpany and National Indemnity
Insurance Company.
C. Employee's Contract - The employees of City Transit Lines repre-
sented by Independent Transportati'on EmgZayee's has a l.abor
contract with City Transit Lines, Inc. covering the peri.od
January 1, 1977 through December 3I, 1977.
VI. MAP.F'..ETING
A minimaZ program of radio and newspaper adver�ising will be undertaken
during calendar 1977.
0
�
�.r �., .._....
't" 3 � � . �r t : �Rn . �...�" �. . :. "�.r - � : _ _ a
.._. ���, ..,..
. .�
'_. �
. .; .:. � ...:�.. � .� .... .: r,.> '� � '�r �,.,..
... �.
, -� ,y. � r _ . . � . . , ' �, ,.�.. .-.. ,:"
gF° l""e .i,.� .'..'a'" F^. T^sis ^ t% i'P'Y b.�'E+„ru`P`.r
F- �
.riwN� .. .. .... . .. . . . . t .��.
tl '
, .. . . _ '.. .. . .. . ;.. ,. � .. . . �
. . . . . � . . . �..
, . . .. . .. :�.. . � . . . , ._.� . . �.. . � . ,: . .._ .. ': .. ' .. .,. .
.. �:., r . _ .. .- . . . '.. �::.
�
�
�
�,
��'��
� .;
.- �
�
�
� �
� c�
��
�
a� �
a� o
��
�� �
� �
a� �
0 0 � �
S-� a ai • �
f.� v� S� +� d
ci3 � O O
O G-a W � �
�I-� O
'Ci O �
� � Mi Ei ��
O+�d �
ri tcf �
� C!� �r{ �'+ �
r-� U1 O
O .�' �" �rl
V1 J � cd d-�
� � H �
ti
�
� �� �
ti a�
� �
U '�a
� � U
- --- - _ - __ _ __._.,q