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HomeMy WebLinkAboutUrban Mass Transit Assistance Grant Agreement Amendment 14XSC0IVS� I *ti 2 Wis. Stats. 85.20 �7 Urban Mass Transit Assistance - Operating �' 1q FIRST AMENDMENT for 2017 Program Grant Agreement City of Oshkosh OFTVtP%,0 First Amendment to Calendar Year 2017 Urban Mass Transit Assistance Grant Agreement This Amendment to the calendar year 2017 Urban Mass Transit Assistance Grant Agreement is made by and between the State of Wisconsin Department of Transportation ("the Department") and the City of Oshkosh ("the Recipient") that operates a public mass transit system ("Transit System"). WITNESSETH THAT: WHEREAS, the Recipient and the Department have entered into a 2017 Urban Mass Assistance Grant Agreement in accordance with Wis. Stat. 85.20; and WHEREAS, the Department revised the 2017 funding distribution in light of additional available federal funding, which changes state grant amounts due to the statutory uniform funding requirement; NOW, THEREFORE, the parties hereto do mutually agree to amend this Grant Agreement as follows: Attachment A Replace Attachment A with "Revised Attachment A — First Amendment," appended. This Amendment to the Grant Agreement shall become effective upon its complete execution by the Recipient and the Department. RECIPIENT (Please attach additional signatures on a separate sheet, if required by local regulations) Signature: SEE ATTACHED PAGE Name: Title: Date: Contact: STATE OF WISCONSIN DEPARTMENT OF TRANSPORTATION Division of Transportation Investment Management 4802 Sheboygan Avenue, Room 951 P.O. Box 7913 Madison, WI 53707-7913 Signature: Name: Aileen Sw tzer Title: Division Administrator Date: Contact: (608) 266-0189 1of2 a�\scOrvs�ti * Wis. Stats. 85.20 pUrban Mass Transit Assistance - Operating FIRST AMENDMENT for 2017 Program Grant Agreement City of Oshkosh �iLrOF TRP�� Revised Attachment A: First Amendment Wis. Stats. 85.20 — Urban Mass Transit Assistance A. Award Details: Total Budgeted Expenses Total Anticipated Revenues Total Anticipated Net Deficit *5307 Grant Allotment *85.20 State Assistance **Estimated Local Match $4,887,403 -$997,100 _ $3,890,303 $1,500,009 $1,177,211 $1,213,083 *Federal amount changed by $ 31,567 and state funds changed by $ -3,101 from the original estimates, leading to an overall change in maximum available grants of $ 28,466. **Local Share estimated, actual expenses and revenues will determine the local contribution. B. Schedule of Payments: Period Scheduled Amount Estimated Payment Date 1st Payment (Quarter 1) $ 295,078 June 1, 2017 2nd Payment (Quarters 2-4) *10% Holdback Total $ 764,412 August 30, 2017 $ 117,721 Completion of WisDOT Audit $ 1,177,211 *10 percent of grant maximum withheld until the completion of the WisDOT audit. 2of2 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 r' PAMELA R. UBRIG CITY CLERK APPROVED BY: LYNNJA. LORENSON ��6L" CITY ATTORNEY I hereby certify that the necessary provisions have been made to pay the liability which will accrue under this contract. km' & �,v"�) - TRENA LAR ON FINANCE DIRECTOR