HomeMy WebLinkAbout27968 / 75-26�
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# 26 RESOLUTION
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SE IT RESOLVED by the Common Council of the City of Oshkosh
that the groper city officials are hereby authorized and directed
to enter into the attached agreement with the State of Wisconsin
for a mass transit aid program.
BE IT FURTHER RESOLVED that said agreement is a contract
extension for the period July l, 1975 through December 31, 1975.
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A'�iLNDr1�NT TO 1975 .i.ASS T`F'.A:�SZT OPERE�TI?�G ASSISTA:ICE COt3TI'�l1�T
BETtdEI'sN
STATE OF I�7ISCOt+SIN - CITY OF OSHKOSH
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Thi� Contract ��end�ent i.s made and antered into this aq� day of ,�ece►,, bor
1975, between the City of Oshkosh, i�iinnebago County, Wisconsin, hereinafter
re£erred to as "Recipient", aru.� the State of tlisconsin Departmant of Trans-
porta�ior,, hereinafter referred to as "Departmen�", Lhroug?� th� Se^ret�ry ot
the Departp�nt of Transportation, her�ina,`.ter referred to as "Secr�tary"�
WIi�F.�S, th� P.ecipient and the Dep�t��n� have enteLed into �� 1975 ,1as�
Transit Operatina Assistance C�ntract for the peric�d January 1, 1975, �hraugh
June 30, 1975, in accordance with �lis. Stat. 85.05; and
Wt�Et�.FAS, said Contract contains a centract extansion clause �+hich states
that if sufficieat fur.ds are available to tne Department to assist in
financing the operating de£ici.L of the 't�ansit System beyor.d Juna 30, 1975,
tnz terns and condi�ians of tha Contract may be extended through December
31, ? 975; a;}d
W�iE�;S, tiTis. Stat. (1975) 20.395(7) (v) appropriates funds to �onti.nuP Che
nass transzt aid pragram; an3
k�IIERF.AS, the F.ecipient is a m�anicipality that was servPd by r�ass Cransi� on
Ai:fiust 5, 1973, au� will prov�de financial assistance to the urbun mass transit
s}ste� known a.s CiC� Transi� ;.ines, Inc. ar.d i� eligi`ale ta r�ceive mass tran-
sit aid pregra� funds;
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Tiie parties agree to amend the 1975 i�l,ass Transit Operatin� Assistance Contract
in the manner set for�h Uelow;
A. Under l. Paynent b� the llenar.tment. Delete the first sentence and
replace witli tlie following: "The DepartTt�ent agrees to pay to tlie
Kecipient $3G,726, or two-thirds of the non-federa� share of the
Transit System's audited total operatii2g deficit, ��hichever sun is
less."
B. Under 3. �isburse�:ent Schedules. Replace tliis entire section taith
the following: "Payr..ent by the Departrent to the P.ecipient shall be
disbursed as fol2ocos:
Period _(1975)
January-..arct;
April-June
[dithheld
Ju1y—Decerber
t�lithheld
Paynent Date
April 30, 1975
June 30, 1975
December 31, 1975
Pa nent
$15,3G1
$12,6�0
$ 3,172
$ 4,503
$ 500
Ten percent of $31,723 ($3,172) will be �rithheld fror� the second
pay�:ent and tEn percent of $5,003 t$500) ��ill be ���.ithheld fron
the �hird payment pending an audit by the �eparCment o£ the Transa.t
SysCem's financial books and records to detezrsine tlie total operating
deficiC incurred during the pericd January 1, 1975 through Deceriber 3�.,
1975. Zf the State's share of ehe total operatir.g deficit incurred
during calendar 1975 is ueter.sined to be less than $36,72G, l�ut
�ore tnan $33,054, tlie Departr�ent shall reduce its final pay-�en� to
coraply trith the limitation of Section A above and witti t,lis. Sta�.
$�•p`i3)i1i)• If the State's share i� deterrzined to be $33,C5�i, the
,�; € �� �. ; .� a ;
� <, � -� � � � , ��
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_ __ .
� � llepartr.rent shall retain all of tlie wit.iheld portions. In addition, if
�
the State�s sliare is detexnined to be less than $33,054, the ?:eci�ient
further a�rees to re£und to the Department upon demand a suri sufficient
to rectuce tlie AepartmenC's payrents to comply with the limitations of
Section A above and with t�?is. Stat. 85.05 (3) (b�.”
. -.
C. Under 4. Accountin� :zcords and Departr:ent Audits. Chanbe the date of
June 30, 1975 to lleceszber 31, 1975.
D. Under 7. Lffective Period. Replace this entire section �4ith the
following:
"lhis ConL-ract shall be in effect fror� January 1, 1975 throu�li
Decer�er 31, 1975." ,
E. Belete Schedules I, II and III and replace �aith P.evised Schedules I,
II and III, and Schedule IV as attached.
The parties further a�ree to a��znd tlie 19�5 iiass Transit Operat?n� Assistar.��
Coiitract, Appendix A- Pianagenent Plan in the ruanner set forth below: �
A. tinder IV. P.evenue Contracts. Add the £ollo�•aing: "City Transit Lines,
Inc. entered into an agreeraent, on October 2kf 1975, 4T1tI1 the
University of [lisconsin-Oslikosh for the purpose of providing charter
bus service." .
B. Un;ler V. Expense Contracts. Add the follocain�:
"D. Lease A�reenent
City Transit Lines, Inc. has entered into a low cosL- lease a�ree--
ment witli the City oi t�tadison foL three buses. These buses ��ill
be cliartered to the University in Oshl:osh."
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_ . _ _ _ _ ,.__ _ . . _,. _ �
, j�'itness the execution of ttiis A�endment by the parties hereto in ttie r.manner
most appropriate to each on tlie day and year first above �aritten.
City of Oshl:osh
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By "
(Ci Pianag r)
Dat� /�1 ��'. �� `" 1G7�
�ttest � �,�^���, ,L �
(City Clerk) �
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Date -- %��.�' �.�- / � •�
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DEC �3,1 5
CITY ATT4RNEY /
HKOSH, WISCON�IN
State of 6iisconsin
Depart�ent of Transporta
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1�375 MASS TRANSIT OP�RI�TING ASSISTI�:�CE CONTRACT
I3ETWEEN
5TATE OF IdISCONSIN AND THF, CITY Or OSHKOSH
RL'VISED SCHEDULE I- ESTIMATED DEFICIT
Iten
Estimated 1975 Total Operating Expenses
(Excluding Depreciation & Return on Investment)
Estimated 19�5 Operating R�venue
Estinated 1975 Total Operating Deficit
1975 Federal Section S Operatin� As�istance
Estimated Net 1°75 Operating Deficit
(Total Operating Defici.t minus �ed�ral Assistance)
State Shara of 1975 Operating Deficit
(2/3 of �an-Federai Share)
State Operating Assistance Coimnitment
(January 1 - June 30, 1975)
90% of State ComQnitment
(3anuary 1 - June 3Q, 1975
State Operating Assfstance Commitment
(3uly �. - December 31, 1975)
90% of State Comnftment
(July 1 - December 31, 1475)
Amount
$314,337
$204,1b0
$110,177
$ 55,088
_ .,,..._. —__.-----�
Line
( 1)
� 2)
( 3)
( 4)
$ 55,084 ( 5)
$ 3E,726 { 6)
$ 31,723 ( ?)
$ 2a,ssi ( 83
$ 5,003 ( 9)
$ 4,503 (10)
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�1975 MASS TRANSIT �PERATIhG A.SSISTA.'�ICE CONTRACT
' BiTW1:EN � �
"STATE �OF WISCO`1SIN A��TD T1iE CITY OF OSFii:OSH �'
' REVISED ' SCHEbULE ' II '= 'PA1'tiE:"TS TO CZTY TFA?dSIT LINES, INC.
�
Period I°75
Jan �- -i•Sarch
April
• Afay . . .
�June �
. ..3uly .
. Augus*. ..
�•Septenber
� •��Oetober ��
November
• • � Dece�aber � �
�'Scheduled Yayment �
$... 23;790
$ 4;758
.$ . . . . . -7;137 •
� . .7 ;141 .
.$..... 7�137... ,
-$---•-��;137-.
$..... 7�137...
$ . . . . . 7,137 - �
�$ 7,137. .
$- 31;666 -
.$ .... ..... ....
$- -.... .....
� Payment Date
� � � � March 21� �
ApY i 1- 4
. . �,�Y 2. . . . .
� � � Jun e 5 � - -
� �� July ll �
. . . .Avgus t -21. . . .
� �Se-pte�er� 1$- -
- � � {}ctober 16� �
- November 20-
� December 19 �
� Boes not include rent & interest payments paid by the City.
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. . . .- . € .. .. . . .
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' I:ine
(1)
�2)
t3)
-(4)
(5)
t6}
(7}
i$)
(9)
(10)
(11)
(12)
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. - j 1975 2•fASS Tt'�A.'�iSIT OPEFtATINC ASSISTAPICF CONT2ACT
BE'i�7�EN
STATE OF TdISCONSI:� AI3D TI�E CITY OF OSii}:�SIi
REVISED SGHEDLTLE III - LOCAL COA4iITr'fI?idT
�(Excludes Depreciation and 1Zeturn on Investment)
Ite�
Estimated 1975 Total Operating Deficit
(Excluding Depreciation and Return on Investment)
1975 Federal Section S Operating Assistance
1975 State Operating Assistance
1975 �iinimu� Local Share of Operating Assistance
AmounC
$110,177
$ 55,Q8a
$ 36,726
$_�8,363
Line
(1)
t2)
(3)
(4)
Allocation of Local Share Ariong Par�icipating Public Bodies
Public Bo�iy Amount Line
Oshkosh $ 18,363 (5)
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��._> ,�„» ,rv�n5ir c�;��r.nTSnc nssss-�-n��Ct: cot:tttncr
ET:TWI:FN STATF OF h%ZSCU_�SIN ANll 7'}iI: CITY OF ng�i}�nS11
SCH�DULJ: IV -- OPERATIivG DrFICIT PLR FEDERl�L GliTDELINES
Ztem ' �
Projected eligible operating expenses per
federal guidelines
Projected operating revenues per federal
�uidelines '
Projected operating deficit per federal
guidelines
Maximum potential federal funns (50 percent
o£ Line 3)
Required MOE
Def icit over and above tiOE (Line 3 minus
Line 5)
Maximur� federal share {the smaller of �
Lines 4 and 6)
Federal share applied to non-T�?isDOT
recognized expenses
(a) Depreciation (private systems only)
(b} Profit (private systems only}
(c) Other (specify) Rent and Net Interest
Federal share applied to operating def�cit
per WisDOT guidelines (Line 7 minus 8)
Total operating deficit per jJisDOT guidelines
Non-fednral share of aperating deficit per
t,TisP.OT guideltnes (Line 10 mirius. Line 9)
State funds required (tc�o-thirds of Line 11)
Local funds required (Line 3 minus Lines 7
and 12)
0
Amount
$ 311,902
$ 171,890
${I�o,olz>
$ 70,006
$ 54,456-
.._____.____
$ 85,556
$ 70,a06
��
$ 1,000
$ 8,167
$ 5,75I
$ SS,088
$ iio,i��
$ 55,089
$ 36,i26�
�—
$ 33,280
...�.�...��
Line
(1)
i2)
�3)
(4 )
t5)
(6)
(7)
�8)
(9)
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(11)
(12 )
(13)
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