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HomeMy WebLinkAboutRes 08-85 03/05/1985 ~' (\, "-" RESOLUTION NO. 8-85 A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND THE SUBURBAN BUS DIVISION OF THE RTA WHEREAS, the Village of Mount Prospect and the Suburban Bus Division of the RTA have proposed an agreement to provide transportation to senior citizens and handicapped persons residing within the corporate boundaries of the Village of Mount Prospect; and NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Mayor of the Village of Mount Prospect is authorized and directed to execute the Agreement Between the Village of Mount Prospect and the Suburban Bus Division of the RTA, and the Village Clerk is hereby authorized and directed to attest the signature of the Mayor on said Agreement. A copy of the subject Agreement is attached hereto and hereby made a part hereof as Exhibit A. SECTION TWO: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: Arthur, Farley, Floras, Murauskis, Van Geem, Wattenberg NAYS: None PASSED and APPROVED this 5th day of March , 1985. /'] /) L~4'¿þ4- ß KÁ ~- Mayor } , I "'-'~ '\ , -.' ,. :-; '.- ,>, ~, , . , PARATRANSIT GRANT PROGRAM GRANT AGREl::MENT [) l::TWEEN THE ~U~Uk~^N ~US DIVISION O~ THE RTA ANU VILLAGE OF MOUNT PROSPECT ~/~. l~LL ~ ~~f!: ~ ~~ .. " t . ~ " - 1 PARATkANSIT G~ANTPkOGRAM (;kANT A l:;R!:: EM ENT PART 1 The Par-atrans.itGrant,Pr-ogr-am Gr-ant Agreement Consists ot This Par-t I and ~art II Entitled Gener-al Terms and Conditions DATE Of AGREEMENT: March 1, 1985 TkAN~PURTATION AGENCY: Village of Mount Prospect 100 S. Emerson Street Mount Prospect, Illinois 60056 PRUJ~CT: As Descrihed in Exhibit A MAXIMUM AMOUNT OF GRANT: GRANT PERIOD: March 1, 1985 - February 28, 1986 FUNDED CAPITAL EXPENSES: None SBD MAXIMUM PERCENTA(;E SHARE OF OPERATING DEFICIT:, 75% MAXIMUM AMOUNT OF fUNDED OPERATIN(; EXPENSES: $18,563 SPECIAL CONDITION~: IN WITNESS WHEREOF, the Subur-ban Bus Division "SBD" of the RTA and the Transportation Agency have caused the A~reement, consistin~ ot Parts I and II, to be executed by their respective duly authorized officers and made effective as of the date tirst set torth above. Ii Y : TRANSPORTATION AGENCY Village of Mount Prospect (Name) By: ,Zf+/í(lL- " Its: ---:~t:::~-\-,-......Q.. ~ \,~ Its: , ','~" , . -,~-..,,- ---, /' Village President "~1TC::~~~ '--~"",-"~',,,":'~"'>-~'.....;"""" .,...' ATTEST;l~~¡;£h -- - ^"v- ~ ~--':-'~ ,'- Village Clerk ~ , ' , ^. - 2 P ART I I - - -,- - - GENERAL TERMS AND CONDITIONS ------.-- ---'-'- - - - - --- - -----------.- The following terms conditions, covenants, and agreements constitute part of the terms, conditions, covenants, and agree- ments of the Paratransit Grant Program Grant Agreement, (the "Agreement") between the Suburban Bus Division of the Regional Transportation Authority ("S8D~) and the transportation agency named in Part I of this Agreement (the "Transportation Agency") providing for financial assistance under the Suburban Bus Divi- sion of the Regional Transportation Authority Act. --- -- ---'- --- WIT N E SSE T H: WHEJU~AS, the "SliD" was established under the Regi()nal Trt:lnspor-tation Authority Act (Ill. Rev. Stat. ch. III 2/3 :-;ections 701.01 et seq.) (Herein the "Act") for the purpose of ~irling and assisting public tr-ansportation in the Metropolitan Region: WHEREAS, Section 2.01(a) of the Act provides that the "SBD" may make grants to transportation agencies in fur- therance of such purposes; WHEREAS, Section 2.02 of the Act provides that the "SBD" may make grants to transportation agencies for operating and other expenses upon such terms and conditions as the "SBD" shall prescribe or as the "SBD" and the transportation Agency shall agree in any grant contract; WHEREAS, Section 2.09 of the Act provides that the "SBD" shall encourage experimentation in developing new public transportation technology, that the "SBD" shall conduct, in cooperation with other public and private agencies, studies and rlemonstratinn and development projects to test and develop methods fnr ilTlproviny ruh1ic transportation for reducing its CC)sl"s to users or for increasing public use, and that the "SBD" shall conduct., sponsor, and participate in other studies and expHriments usetul to achieving the purpose of the Act. .L' WH~REAS, ~he "SBD" has approved and adopted transit Grant Program, (the "Program"). a Para- WHEREAS, Tl1e Transpor ta t ion Agency has: -appl led (the "Application") to the "SBD" for a grant undert-,lîþ ',. Program il1 respect to the project described in Exhibit A to 'dli$hgre~ment (herein the "Project). . "d --,-\ , , r\ - 3 NOW THEREFORE, in consideration of the premis,>s and for other good and valuable considerations the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows. 1. Definitions. (a) (b) (c) (d) (e) Funded Capi tal Expenses. The term" Funded Capital Expenses" shall mean the capital ex- penditures and other costs which the "Sn!)" has agreed to fund, as are set forth in Exhihit R to this Agreement. Notwithstandinrj anyt-.hing in this Agreement or Exhibit R to the c(m- trary, the term "Funded Capital F:xpenses" shall not include any expenses which are not: (i) in conformance with the description of the Project and all other pr-ovisions of this Agreement, (ii) necessary in order: to accomplish the Project, (iii) re;:¡sonahle in amount for the goods provided, (iv) actual net costs to the Transportation Agency after all applicable credits are deducted (i.e. the price paid minus any refunds, rebates, or in- terest income) (v) in conformance with stand- ards of allowability from time to time estab- lished by the "SBD" and (vi) satisfactorily documented. Fundi~uarte~. The tenn "Funding ()u¿:lrt~r" shall mean each q'uarter becjinnil1(J each July 1, October 1, .Januar-y 1, and April 1, ciurin'J the Grant Per-iod. Net Project Cost. The term "Net Project Cost" shall mean the Operating Deficit plus Funded Capital Expenses. Operating Deficit. The term "Operating Deficit" as used in this Agreement shall mean the amount by which the Operating Expenses in- curred by the Transportation Agency in per- forming and operating the Project during the Grant Period exceed the Operating Income in respect to the Project during the Grant Period. 2£er-~!:)_T1-Q_E_x_E~f!~~_~. . The term "Oper-alilvj F:x- p¡.~nses" as \lS(~cJ in this A(Jr(~(~rn(~nt shall mean all expens(~s properly classified as operating' expenses according to generally accepted accounting principles incurred by the Trans- portation Agency in performing and oper-ating the Project, but shall in no event include (i) depreciation whether- funded or unfunded unless (f) ~ - 4 expLessly agreed to as noted in Exhibit A attached hereto, (ii) amortization of any intangible cost, (iii) expense ,in respect to nondedicated charter services using the same vehicle as are used in operating the Project in excess of the revenue derived from such non-dedicated charter services, (iv) any pay- ments to associated entities not approved by the "SBD", (v) non-cash expendi tures, (vi) any expenses in respect of the Project which could have been funded under a local, state, or federal funding pr°<Jram in which the Author-ity has timel} requested the Transportation Agency to participate, (vii) expenses in respect of the Project ~o the extent that they exceed such operating productivity and cost control criteria or expenses guidelines as may be established by the "SBD" from time to time, (viii) any operating expenditures which are reasonably disapproved by the "SBD" as being outside the scope of necessary expenses in respect of the Project or otherwise unreason- able. Notwithstanding the foregoing, the term "Operating Expenses" shall not include any expenses which are not (i) in conformance with the description of the Project and all other provisions of this Agreement (ii) necessar-y in order to accomplish the Project, (iii) reason- able in amount for the goods and services purchased or services provided, (iv) actual net costs to the Transportation Agency after all applicable credits ar-e deducted (i.e., price paid minus any refunds, rebates, or interest income), (v) in conformance with the standards for allowability of costs from time to time establ ished by the" SBD" , and (vi) satisfactor-ily documented. Operating Income. The term "Operating Income" as used in this Agreement shall mean revenue from all sources properly classified as operating income including all fare revenues, federal and state subsidies, interest or in- vestment monies and assets in respect to the paratr-ansit project and all income of any kind attributable to the paratransit project. Not- withstanding the for-egoing, the term operating income sha 11 not i nc lude any funds mu tua lly ayreerl upon to be rlcsiynated as local share in the Monthly Operating Repor-t, including federal, state or local government operating subsidies or grants in respect to the project. , , . 3. r'\ I!M , 2. Amount of Grant. Subject to the terms and conditions of thi~:; AfJre'~rnent, and in accordance with the yuirlelines of the Paratr,':H1sit (;rant prog ram, t he II SBD" he reby ay reGS to pay the Transpo r ta t i on Agency an amount (herein the "Gr-ant") up to the Net Pro- ject Cost (as set forth in Exhibit A of the Agreement) of the Transportation Agency during the Grant Period; pro- vided, however, that in no event shall the total amount of the grant exceed the lesser of (i) the Funded Capital Ex- penses plus the "SBD's" Maximum Percentage Share multi- plied by the Operating Deficit (the "Maximum Amount of Funded Operating Expenses") as calculated monthly as set forth in Part I and Exhibit A of the Agreement, or (ii) the Funded Capital Expenses plus the amount obtained by multiplying the total number of one-way passenger trips, as calculated monthly, by the maximum subsidy amount per trip shown in Exhibit C. Reporting Requirements. (a) Upon execution and delivery of the Agreement hy the "SBD" and the Transportation Agency, the Transporta- tion Agency shall furnish the "SBD" with a budget projection, in form and substance satisfactory to the "SBD", the twelve month period through February 28 . , 1986, inclusive, setting forth the projected-operating deficit of the Trans- portation Agency in form and substance satisfactory to the" SBD" . (b) Following the execution and delivery of the Agree- ment, the Transportation Agency shall furnish the "SBD"(i) as soon as available and in any event within thirty (30) days after the end of each month of the Grant Period, a statement setting forth the Operating Deficit of the Transportation Agency in respect of the Project for such month and, for the period from the beginning of the Grant Period to the end of month, inclusive, all in r-easonable detail in a form approved by the "SI3D", and duly certified by the Transportation Agency's chief financial officer as having been prepar-ed in accor-dance with generally accepted accounting principles and practices consis- tently applied, (ii) within sixty (60) days after the end of each fiscal year of the Transportation Agency covering any part of the Grant Period, and upon request of the "SBD", a statement of the Operating Deficit of the Transportation Agency in respect of the Project for that part of the Grant Period included in each such fiscal year, audited by 4. ~ - 6 independent certified public accountants satisfac- tory to the "SBD", (iii) from time' to time such further statements, repor-ts and other information regarding the Project as the "SBD" may reasonably request. Payment of Grant. (a) (b) (c) The Grant payments in respect of the Funded Capital Expense shall be paid in the manner set forth in Exhibit B hereto. The Grant payments in respect of the Operating Deficit shall, subject to the limita- tions on amount set forth in paragraph 2 of this Agreement, be paid in installments, monthly, in an amount up to the "SBD's" l1aximum Percentage Share. multiplied by the estimateò Operating Deficit of the Transportation Agency in respect of the Project for each such month as set forth in the statement furnished to the "SBD" pursuant to clause (ii) of subparagraph 3(b) hereof, plus (or minus) such amount as the "SBD" has under-paid (or overpaid) the "SBD's" Maximum Percentage Share of the Transporta- tion Agency's Operating Deficit in respect of the Project for any previous month as determined from the financial statements of the Transportation Agency furnished to the "SBD" pursuant to clause (i) of subparagraph 3(b) hereof. Notwithstanding the foregoing, in the event the "SBD" objects to any statement of the estimated Operating Deficit of the Transportation Agency furnished to the "SBD" pur- suant to subparagraph 3(a) hereof, or to any finan- cial statements of the Transportation Agency furnished the "SBD" pursuant to subparagraph 3(b) hereof, or to any failure by the Transportation Agency to perform any of its obligations under this Agreement, it may withhold payment of any part or parts of the Grant until the objection is resolved to the satisfaction of the "SBD". Notwithstanding subpar-agraph (a) above, the "SBD" may pay the Grant in such other manner as the Board of Directors of the "SHD" shall, in its sole discre- tion, deter-mine. Notwithstanding anything in subpar-agraphs 4(a) or 4(b) to the contrary, the aggregate amount of pay- ments made by the "SBD" to the Transportation Agency under subparagraphs 4(a) and 4(b) shall in no event exceed the Maximum Amount of the Grant. At such time as the "SBD" has paid the Maximum Amount of the Gr-ant to the Transportation Agency, the "SBD" shall , . " (d) f", - 7 have no ohlig.=¡t:ion to make any further payrni?rH.s un- der the Agreement. Any payments made by way of set off against amounts due to the "SBD" from the Trans- portation Agency or by way of an adju~tment against any overpayment by the "SBD" and any payments made by the "SBD" to the Transportation Agency in respect of any expenses, deficits, or funding requirements incurred by the Transportation Agency in respect of the Project dur-ing any part or parts of the Grant Period under any agreement, arrangement, or under- standing which has been superseded by the Agreement, shall be counted against the Maximum A.rnount of the Grant. Notwithstanding anything in subparagraphs 4(a) and 4(b) to the contrary, it is expressly agreed that the obligation of the "SBD" to pay the Grant shall be limited to the availability of funds from the "S- BD's" revenues and budget for its fiscal year end- ing December 31, 1985 and so that in the event the "SBD" determines that funds are not avail- able from the "SED's" revenues and budget Eor- its fiscal year ending December 31, 1985 and to pay any remaining unpaid part or parts of the çrant, the "SBD's" obligations to pay such unpaid part or parts of the Grant shall be terminated forthwith and the "SBD" shall have no further obligations to make any payments to the Transportation Age~cy under the Agr- eement in respect of its public funding require- ments. It is understood that as of the date of the Agreement there is no assurance that funds will be available to pay the full amount of the Grant. It is expressly agreed that the "SBD" shall be under no obligation df any kind whatsoever to seek to in- crease or augment its revenues or- budget for its fi- scal year ending December 31, 1985 whether through its taxing or- revenue bond powers or through any powers or means. In determining the avail- ability of funds for payment of ~he Grant, the man- ner in which the "SBD" expends and allocates its funds and revenues ~hall be within the sole discr-e- tion of the "SBD". At such time as the Grant pay- ments cease for lack of available funds as deter- mined by the "SBD", the Transportation Agency shall be relieved of its obligations under paragraph 7 of the Agreement. The termination of the "SBD's" obli- gation to pay any remaining unpaid part of parts of the Grant shall not be in any manner qualified or affected by the fact that the Transportation Agency may have already partially or fully performed its obI ig a t io ns under the Agreemen tin respec t of the unpaid part or parts of the Grant by the time it is determined by the "SBD" that it will be unable to pay the remaining unpaid part or p~rts of the Gr-ant- (e) (f) ~ " - 8 The statements of the Transportation Agency's public funding requirements as set forth in the budget pro- jections and financial statements furnished to the "SBD" pursuant to subparagraphs 3(a) and 3(b) shall not be binding upon the "SBD". The "SBD" shall have the right, at any time and from time to time, to ma- ke its own determinations of the Transportation Age- ncy's public funding requirements, which determi- nations as from time to time amended by the "SBD", shall be binding upon the parties in determining the Operating Deficit, and notwithstanding anything in the Agreement to the contrary shall for all purposes in the Agreement be used in place of the statements of the Operating Deficit furnished to the "SBD" pur- suant to subparagraphs 3(a) and 3(b). If the "SBD" at any time deter-mine that the amount of the Trans- portation Agency's Ope~ating Deficit is less than the amount paid by the "SED" the Transportation Age- ncy under the Agreeme'ht, the "SBD" shall have the right, at its option, to either require the Trans- portation Agency to immediately repay the excess am- ount to the "SBD" or to offset the amount of the ex- cess payment against any amounts payable by the "SB- D" to the Transportation Agency under the Agreement or under any other agreement. In the event of any material breach or violation by the Transportation Agencyof any term, condition, covenant or ag~eement of the Agreement (without lim- iting by implication the generality of the fore- going, any violation of paragraph 7 shall be deemed to constitute a material violation) or in the event that the T~anspo~tation Agency's application for the Grant or any of the information furnished by the Transportation Agency to the "SBD" pursuant to the Agreement contains any untrue statement of a ma- te~ial fact or omits to state a material fact neces- saryin orde~ to make the statement made, in the light of the circumstances under which they were ma- de, not misleading, the "SBD" shall have the right at any time within one year after it obtains know- ledge of such event to (i) require the Transporta- tion Agency to immediately repay the "SBD" all amounts paid by the "SBD" to the Transportation Agency under the Agreement, or such lesser amount as the "SBD" in its sole discretion shall determine, and (ii) terminate all future payments, if any, due under the Agreement; provided, however, that the "SBD" shall give the Transportation Agency at least 30 days advance written notice before takihg any such action; and further provided that if the Trans- " , . ~ ~'" , 9 portation Agency within 30 days after receipt of such notice, proposes a plan of remedial action to the "SBD" in respect of the event (Ear which purpose the "SBD" shall accord the Tr-ansportation Agency an opportunity to meet with the "SBD" if requested by the Transportation Agency) and if such plan is found by the "SBD" to be acceptable, the "SBD" shall not take the action permitted by this subparagraph 4(f) on account of such event if such plan is duly imple- mented and fully performed by the Transportation Agency. The "SBD's" remedies under this subpara- graph 4(f) for breach or violation of the Agreement by the Transportation Agency are not exclusive, and shall not be deemed to be in lieu of any rights or remedies which the "SBD" may have at law or equity. 5. Recovery of Payments in Respect of Depreciation In the event that the "SBD" should purchase from the Transportation Agency any asset in r-espect of which the "SBD" has funded any depreciati~n, the amount of the pur- chase price to the "SBD" of such asset shall be reduced by the amount of the depreciation in respect of such asset funded by the "SBD". In the event that the Transportation Agency should sell, assign, transfer, or otherwise dispose of any such asset the Transportation Agency shall repay to the "SBD" the amount of the depreciation in respect there- of which the "SBD~ has funded; provided, however, that the Transportation Agency shall not be obligated to pay the "SBDII more than it received for such asset or the then fair market value therof, which is greater. 6. Use of Grant Proceeds and Operating Income. The proceeds of the Grant and operating income shall be used by the Transportation Agency solely for the purpose of (i) paying Funded Capital Expenses, and (ii) paying Operating Expenses incurred by it during the Grant Period in operating the Project. 7. Accomplishment of the Project. (a) The Transportation Agency shall commence, carryon, and complete the Project (as described in Exhibit A) with all practicable dispatch, in a sound, economi- cal, and efficient manner, and in accordance with the provisions hereof and the Paratransit Grant Pro- gram Application, also known as the Service Develop- ment/Demonstration Grant Program Application. (b) (c) (d) (e) (f) (g) ~, " - 10 - The Transpoctation Agency and its Third Party Pro- viders in operating the Project, and in performing its obligations under this Agreement shall comply with all applicable provisions of federal, state and local law. All limits or standards set forth in this Agreement to be observed in the performance of the Project are minimum requirements and shall not affect the application of more restrictive federal, state or local standards to the performance of the Project. The Transportation Agency shall initiate and pro- secute to completion all proceedings necessary to enable the Transportation Agency to provide its share of the Net Project Costs at or prior to the time such "funds" are needed to meet the Net Project Costs. The Transportation Agency shall submit to the "SBD" such data, reports, records, contracts and other documents relating to the Project as the "SBD" may require. The Transpor-tation Agency shall retain intact, for three years following the date of this Agreement, all documents, financial records, and supporting documents relating to the Project. The Transi~rtation Agency shall immediately notify the "SBD" of any change in conditions or of any event which may significantly affect its ability to perform the Project in accordance with the provi- sions of this Agreement. The "SBD" shall not be subject to any obligations or liabilities from contracts of the Transportation Agency or itg subcontractors or any other person not a par-ty of this Agreement in connection with the perfonnance of the Pc-oject. Tn the event that the "SBD" notifies the Transporta- tion Agency that any of the funds or monies received hy the Transportation Agency under- this Agreement consist of federal or state financial assistance funds from the Department of Transportation, the Urban Mass Transportation Administration or from any other source, the Transportation Agency shall comply with any and all the terms and conditions of such fedec-al or state financial asistance. , . (h) ( i) (j) ~..' f¡" " - 11 - All documents, including, but not limited to, speci- fications, tracings, drawings and reports, prepared by the Transportation Agency and its contractors in connection with the Project shall become the pro- perty of the "SBD" upon the earlier of the termina- tion of this Agreement or the completion of the Pro- ject. Upon ten days wr-itten notice to the Transportation Agency, the Transportation Agency shall prepare and furnish such periodic work progress reports as may be requested by the "SßD". The Transportation Agency shall make and maintain records of all time actually spent and costs incurr-ed in performing the Project and shall, upon 15 days notice from the "SBD", make such r-ecords available for inspection, copying or audit by the "SBD" at any time during nonnal business hours, at the "SBD's" offices, 300 North State Street, Chicago Illinois. Transportation Agency hereby binds itself, its suc- cessors and assigns, to indemnify and save harmless the "SBD" from all loss, damage or expense (includ- ing attorneys fees) due to any claim brought against the "SBD" for alleged infringement of United States Patent, arising from any material or design specifi- ed in, or supplied pursuant to this Agreement. 8. Audit/Inspection. The "SBD", or any designee of the "SBD", may per- form, at any time, one or more audits of the books, records and accounts of the Transportation Agency and its Third Party Provider wi~h regard to the Pro- ject. The Transportation Agency agrees to preserve, and to cause its Third Party Providers to preserve for a period of three years after the date of this Agreemerit,and to make available to the "SBD", or to its designee, any and all work, check, payrolls, invoices, contracts, agreements, vouchers, orders, work sheets, accounting documents, correspondence and other data pertaining to the Project. The "SBD" and its designees shall have access to all the various records and documents referred to in this paragraph during the Transportation Agency's regular business hours. The Transportation Agency agrees that the "SBD" may, at reasonable times, conduct such inspections or examinatioris of the Project as the "SBD" deems to be advisable in connection with this Agreement. In 9. 10. ~, " - 12 - ðrldition, the Transportation Agency shall obtain for the "SBO" the right to conduct such inspections and examinations of any part of the services provided by any Third Party Provider in respect to the Project and of the Third Party Provider's business and operations as the "SBD" deems to be appropriate. Limits of Liability: No Agency. The Transportation Agency agrees that no liability arising out of the Transportation Agency's use or application of the Grant proceeds received by the Transportation Agency under this Agreement, shall be incurred by the "SBD". The Transportation Agency further agrees that the Authority has no obligations to the Transportation Agency other than as expressly set forth in this Agreement; and that the "SBO" has no obligation of any kind whatsoever to make additional or future grants to the Transportation Agency. Without limiting the foregoing, it is further understood that in the event the "SBD", in its sole discretion, should determine to make a future or additional grant to the Transportation Agency, the terms and conditions of any such grant shall not in any manner be limited or restrict- ed by any of the terms and conditions of this Agreement.. Employees. (a) The Transportation Agency agrees that with respect to persons employed by it to operate the Project, that it will comply with all the applicable require- ments of federal, state and local labor laws, and without limiting the generality of the foregoing, the requirements of applicable federal, state and local law with ~egard to the minimum wages to be paid to its employees, limitations upon the employ- ment of minors, minimum fair wage standards for minors, the payment of wages due employees, and all applicable regulations established according to law to protect the health and safety of employees. (b) The Transportation Agency shall provide and assume full financial responsibility for the fair and equi- table protection of its public transportation ser- vice related employees and any other employees of the Transportation Agency affected by the Agreement (herein collectively referred to as the "subject employees") from any adverse effect upon them of the actions of the "SED" in making and performing the Ayr-eement; provided, however, that if any part or parts of the Grant are not paid pursuant to sub- n paragraph 4(d) fcir- la¿k of available funds, the "SBD" shall provide and assume full financial responsibility for the fair and equitable protection of the subject employees to the extent, and only to the extent, that the subject employees have a legal right, if any, under the Act of protection from any adverse effect upon them resulting from the non- payment of such part or parts of the Grant. The Transportation Agency agrees pursuant to Section 2.16 of the Act to promptly and in good faith ne- gotiate with the subject employees through their accredited representatives authorized to act for them, fair and equitable employee arrangements to provide fair and equitable protection for the sub- ject employees against the actions of the "SBD" in making and performing the Agreement, which protection shall not he less than that established pursuant to Section 13(c) of the Urban Mass Transportation Act of 1964, as amended (49 U.S.C. Sec. 1609(c»), and Section 405(b) of the Rail Passenger Service Act of 1970, as amended (45 U.S.C. Sec. 565(b») and as prescribed by the United States Secretary of Labor thereunder, a t the time of the protective agreement or arbitration decision provid- ing protection: provided, however, that in lieu of negotiating new and separate protective labor arrangements, the Transportation Agency may cause its obligations under this paragraph 10(b) to be covered by an existing protective labor arrangement meeting the requirements of this paragraph 10(b). If agreement cannot be reached on the terms of such protective labor arr-angement, any party may submit any matter in dispute to binding arbitration on the terms and in the manner providerl in Section 2.16 of the Act. Any protective labor arrangement entered into by the Transportation Agency' pursuant to this paragraph lO(b) must be in accordance with such pr-o- tectíve labor guidelines as the "SBD" may from time to time establish. The Transportation Agency shall notify the "SBD" of any protective labor negotia- tions being conducted pursuant to this paragraph lO(b), shall permit the !'SBD" to participate therein if the "SBD" so requests, and shall not enter into any protective labor arrangement pursuant to this paragraph lO(b) without the "SED's" prior approval of the terms and conditions thereof. Notwithstanding anything in the Agreement to the contrary, all reasonable expenses incurred by the Transportation Agency during the Grant Period in performing its protective labor obligations under this paragraph lO(b) or its protective labor obliga- 11. ~ . . - 14 - tions under any prior financial assistance agreement between the Transportation Agency and the "SBD" shall be deemed to constitute "Operating Expenses" for purposes of determining the Transportation Agency's public funding requirements~ provided, how- ever, that any expenses resulting from changes, with' respect to the Project, not made at the direct and primary initiation of the "SBD" or not otherwise approved in writing by the "SBD" or resulting from changes in employment practices not made at the direct and primary initiation of the "SBD" or not otherwise ~pproved in writing by the "SBD", shall not be deemed to constitute "Operating Expenses" for purposes of determining the Transportation Agency's public funding requirements. (c) The Transportation Agency will utilize drivers for this service who are properly qualified and lawfully licensed for the ser-vice provided in the vehicles used, and have recei~ß~ appropriate safety training. Dr-ivers shall display proper courtesy toward passen- gers and maintain a neat and clean appearance. The Transportation Agency shall utilize drivers for this service who meet the physical qualifications established by the U.S. Department of Transportation guidelines. The Transportation Agency shall parti- cipate in driver safety training programs, if any, established by the SBD during the term of this ag reemen t. Enviromental and Safety Standards. The Transportation Agency agrees that, with respect to the Project, it will comply with all applicable federal, state, and local laws, rules and regulations regulating the discharge of materials into the environment, or other- wise relating to the protection of the environment, in- clu~ing without limitation the Clean Air Act, as amended (42 II.S.C. 1857 et seq.), the Feder-al Water Pollution Control Act, as amended (33 IJ.S.C. 1251 et seq.) and implementing regulations issued by the Environmental Pro- tection Agency. The Transportation Agency agrees that in performing and operating the Project it will comply with all provisions of general or special orders, rules or re- gulations issued by the Illinois Commerce Commission pur- suant to Section 57 of an "Act Concerning Public Utili- ties," approved June 29, 1921, as amended (Ill. Rev. Stat., 1973, Ch. 111-2/3 61) applicable to the Project. The Transpor-tation Agency in performing and operating the Project shall comply with all environmental and safety standards and guidelines which the "SBD" may from time to time establish pursuant to Section 2.10 and Section 2.11 of the Regional Transportation "SBD" Act. Upon request from the "SRD", the Transportation Agency shall furnish the "SI~D" with evidence of compliance with the above reqlll rernents. ,', . 12. ,~ -15 - Equal Employment Opportunity; Minority Business Enterprises. (a) The Transportation Agency agrees that it will comply with the provisions of Title VI of the United States Civil Rights Act of 1964 (P.L. 88-352, 78 Stat. 241, 42 U.S.C. 2000(a)), as the same may be amended and the rules and regulations of the Department of Transportation issued thereunder. (b) (c) The Transportation Agency agrees that it will comply with the Illinois Human Rights Act (Ill. Rev. Stat., Ch.68, Sec. 101 et. seq.f, as the same may be amend- ed, and with the r-ules and regulations of the Illinois Human Commission (The "Commission") issued thereunder. In compl i ance wi th RTA Board On! i nance #80-51, the Transportation Agency shall obtain and supply to the "SBD" a copy of, an "Employment Report Form Prequalification," Form PC-I, and an affirma- tive action program covering the Transportation Agency's employment practices with regard to persons employed by the Transportà fion Agency to opera te the program. Prior to the execution of this Agreement, the Transporta tion Agency shall furnish the" SBD" with evidence that it has filed such forms with the Commission. The affirmative action program shall meet the requirements of subparagraph 12(c) below. The Transportation Agency shall promptly furnish the "SBD" with a copy of any and all documents filed by it with the Commission. The Transporta tion Agency agrees tha t, in connect ion with the Project, no discrimination shall be made in any term or aspect of employment because of race, color, religion, sex, national Qrigin or ancestry, physical or mental handicap unrelated to ability, or an unfavorable discharge from military service, or political reasons or factors. The Transportation Agency shall take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, color, religion, sex, national origin or ancestry, physical or mental handicaps unrelated to ability, or an unfavorable discharge from military service. Such action shall include, but not be limited to the following: employment, hiring, up- grading, demotion, transfer, recruitment, recruit- ment advertising, layoff or termination, rates of payor other forms of compensation, and selection for training including apprenticeship. The Trans- portation Agency shall insert a provision similar to the foregoing in all subcontracts relating to the public transportation services, except subcontracts for standard commercial supplies or raw materials. (d) ~, - 16 - The Transportation Agency Agrees as follows: EQUAL EMPLOYMENT OPPORTUNITY I n the event of the Transporta tion Agency's non- compliance with' any provision of this Equal Employ- ment Opportunity Clause, the Illinois Human Rights Act or the Human Rights Commission's Rules and Regu- lations for Public Contracts, the Transportation Agency may be declared nonresponsihle and therefore ineligible for future contracts or subcontracts with the State of Illinois or any of its political sub- divisions or municipal corporations, and this Agree- ment may be cancelled or avoided in whole or in part, and such other sanctions or penalties may be imposed or remedies invoked as provided by statute or regulation. During the performance of this Agreement, the Transportation Agency agrees as follows: ' (1 ) That it will not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin or ancestry, physical or mental handicap unrelated to ability, or an unfavorable discharge from military service; and further that it will examine all job classifications to determine if minority persons or women are underutilized and will take appropriate affirmative action to rectify any such underutilization. ( 2) That, if it hires additional employees in order to perform this Agreement or any portion here- of, it will determine the availability (in accocordance with the Commission's Rules and Regulations for Public Contracts) of minorities and women in the area(s) from which it may reasonably recruit and it will hire for each job classification for which employees are hir- ed in such a way that minorities and women are not underutilized. ( '3 ) That, in all solicitations or advertisements for employees placed by it or on its behalf, it will state that all applicants will be afforded equal opportunity without discrimination be- cause of race, color-, religion, sex, national or-igin or ancestry, physical or mental handicap unrelated to ability, or an unfavorable dis- charge from military service. ,~ ( . F' ( 4 ) ( 5 ) ( 6 ) ( 7) - 1 7 - That it will send to each labor organiz~tionor representative of workers with which it has or is bound by a collective bargaining or other- agreement or understanding, a notice advising such labor organization or representative of the Transportation Agency's obligations under the Illinois Human Rights Act and the Com- mission's Rules and Regulations for Public Contracts. If any such labor organization or representative fails or refuses to cooperate with the Transportation Agency in its efforts to comply with such Act and Rules and Regu- lations, the Transportation Agency will prompt- ly so notify the Illinois Human Rights Commission and the "SBD" and will recruit employees from other sources when necessary to fulfill its obligations thereunder. That it will submit reports as r-equired by the Illinois Human Rights CommissIon's Rules and Regulations for Public Contracts, "furnish all relevant information as may from time to time be requested by the Commission or the Author- ity, and in all respects comply with the Illinois Human Rights Act and the Commission's Rules and Regulations for Public Contracts. That it will permit access to all relevant books, records, accounts and work sites by per- sonnel of the "SBD" and the Illinois Human Rights Commission for purposes of investigation to ascertain compliance with the Illinois Human Rights Act and the Commissiön's Rules and Regu- lations for Public Contracts. That it will include verbatim or by reference the provisions of paragraphs 1 through 7 of this clause in every performance subcontract as defined in Section 1.1(17) (b) of the Commis- sion's Rules and Regulations so that such provisions will be binding upon every such subcontractor; and that it will also include the provisions of paragraphs 1, 5, 6 and 7 in every supply subcontract as defined in Section 1.1(17) (a) of the Commission.~ Rules and Regulations so' that such provisions will be binding upon every such subcontractor. In the same manner as with other provisions of this Agreement, the Transportation Agency will be liable for compliance with applicable provi- sions of this clause by all its subcontractors; and further it will promptly notify the Autho- rityand the Illinois Human Rights Commission 13. ~ , " - 18 - in the event any subcontr-actor fails or refuses to comply therewith. In addition, the Transportation Agency will not utilize any subcontractor declared by the Commission to be nonresponsible and therefore ineligible for con- tracts or subcontracts with the State of Illinois or any of its political subdivisions or municipal corporations. (e) In connection with the performance of this Agree- ment, the Transportation Agency will provide for the maximum utilization of minority business enterprises and will use its best efforts to insure that minority business enterprises shall have the maximum practicable opportunity to compete for contract and subcontract work under this Agreement. Ce~tain Covenants. Unless the "SßD" shall otherwise consent in writing, for the duration of the Grant. Period, the Transportation Agency shall: (a) Keep ana maintain at its present offices (i) proper books of account in respect of the Project, and record therein full and true entries of all its transactions in accordance with generally accepted accounting principles and practices consistently applied, and {ii} complete records concerning the performance and operation of the Project. { b} Pay and discharge when due all of its obligations and indebtedness in respect of the Project, provided that any such obligation or indebtedness need not be paid if the validity thereof shall currently be contestee} in good faith by appropriate proceedings and if there shall have been set aside on its books adequate reserves with respect thereto, except that all such obligations and indebtedness shall be paid forthwith upon an adverse decision in such proceed- ings and the exhaustion of available appellate relief with respect thereto. (c) Fully comply with all leases, contracts and agree- ments relating, directly or indirectly, to the Pro- ject to which it is a party; do all things necessary to preserve, renew and keep in full force and effect all rights, licenses and approvals necessary to per- form and operate the Project; and comply with all federal, state and local laws, rules, regulations and others applicable to the Project. .' . ( d ) (e) (f) (g) (h) ( i) £\ - 19 - Perfor-m and operate the Project, and its business and oper-ations as they relate to the Project, in a sound, economical and efficient manner, and imple- ment such policies and programs to improve project efficiencies and effectiveness as the "SBD" may request. Furnish the "SBD" with notice in writing 'of all actions, suits and proceedings before any court or. governmental department, commission, board, bur-eau, agency or instrumentality, domestic or f()ceign, arising out of or relating to the operation of the Project; provided, however, this requirement shall not apply to personal injury or property damage actions or proceedings involving a claim for damages of less than $30,000 in the aggregate, defense of which has been tendered and accepted under an insurance policy. Furnish the "SBD" wi th copies of, and obtain the "SBD's" prior written approval of, all applications (including all amendments or modifications to pre- viously filed applications) for federal, state or local grants, subsidies, loans or other funding relating to the Project or to any other public transportation services. Maintain, or cause to be maintained, all vehicles and facilities used in operating the Project in good repair and in safe and clean condition. Not enter into, renew, extend, modify, or amend any agreement or understanding with a Third Party Pro- vider wfthout first reviewing the terms and condi- tions of such agreement or understanding with the "SBD" and obtaining the "SBD's" prior written approval thereof, which approval shall not be un- reasonably withheld. In the event that the "SBD" notifies the Transporta- tion Agency that any of the funds or monies received by the Transportation Agency under the Agreement consist of federal financial assistance funds from the Department of Transportation, the Urban Mass Transportation Administration or from any other federal agency, comply with any and all of the terms and conditions of such federal financial assistance, including, without limitation, conditions pertaining to rates charged to elderly and handicapped persons, the provision of charter bus operations, the pro- vision of school bus operations, and employment. 1 5. ,~ . , - 20 - ( j ) In accordance with specifications of the "SBD", place such identification strips, markings symbols and/or logos on the equipment and facilities used in operating the Project as may be requested by the "SBD" and participate in such promotional programs as may be requested by the "SBD". 14. Third Party Providers. The Transportation Agency shall cause each of its Third Party Providers to comply with all provisions of subpara- graph 10(a) and paragraphs 11, 12, and 13 as if the name of the Third Party Provider had been substituted for the name of the Transportation Agency therein; shall cause each of its Third Party Providers to provide and assume full financial responsibility for the fair and equitable protection of its employees opererating the Project from any adverse effect upon them of the "SBDu in making and performing the Agreement; and shall cause each of its Thi~d Party Providers to promptly and in good faith ne- gotiate with its employees operating the Project through their acc~edited representatives autho~ized to act for them, fair and equitable employee arrangements to provide fai~ and equitable protection for such employees against actions of the uSBD" in making and performing the Agree- ment, which protection shall not be less than that established pu~suant to Section 13(c) of the Urban Mass Transportation Act of 1964, as amended, and Section 405(b) of the Rail Passenger Service Act of 1970, as amended, and as prescribed by the United States Secretary of Labor thereunder, at the time of the protective agreement or ar- bitration decision providing protection. Any protective labor arrangement entered into by the Third Party Provider pursuant to this paragraph 14 must be in accordance with such protective labor guidelines as the "SBD" may from time to time establish. The Transportation Agency shall cause the Third Party Provider (i) to notify the "SBD" of any protective labor negotiations being conducted pursuant to this paragraph 14, (ii) to permit the "SBD" to pa~ticipate therein if the "SBD" so requests, and (iii) not to enter into any protective labor arrangement pur- suant to this paragraph 14 without the "SBD's" prior appr-oval of the terms and conditions the~eof. Opi~~~n of Counsel. The Transportation Agency shall furnish the "SBDU wi th an opinion of its counsel, dated as of a date within five (5) days before the execution of this Agreement, to the / . 16. n - 21 - effect that (i) it has corporate power to engage in and carryon the public transportation services as and where then conducted; (ii) it the execution, delivery and performance of this Agreement by it has been dulyautho- rized and approved by all the requisite action of its corporate authorities, and thiß Agreement has been duly executed and delivered hy it, and upon the execution anrl delivery Qfthis AgreBment by all of the par-ties hereto this Agreement will constitute a valid and binding obliGa- tion of the Transpoctation Agency enforceable in accor- dance with its terms, and the consummation and compliance by the Transportation Agency with the terms and conditions of this Agreement will not result in any breach or violation of, or default under, any judgment, decree, mortgage, agreement, indenture or other instrument applic- able to it known to such counsel; and (iii) all such approvals, consents, authorizations or modifications as may be required to permit the performance by the Transpor- tation Agency of its obligations under this Agreement have been obtained, whether from governm~ntal authorities or other persons. Indemnification. The Transportation Agency hereby assumes liability for and agrees to protect, hold harmless and indemnify the Authority and the "SBDts~ successors, assignS, ófficers, directors, employees, agents and servants from and against any and all liabilities, obligations, losses, damages, penalties, judgements, settlements, claims, actions, suits, proceedings, costs, expenses and disbursements, in- cluding legal fees and expenses, of whatever kind and nature, imposed on, incurred by or asserted against the "SBD" and/or any of the "SBDts" successors, assigns, officers, directors, employees, agents and servants, in any way relating to or arising out of any of the following or allegations, claims or charges of any of the following: the use or application of the Grant proceeds by the Trans- portation Agency¡ the violation by the Transpor-tation Agency of any of its covenants or agreements under the Agreement¡ any tort or other action or failure to act which shall be dOne in conn~ction with the performance or operation of the Project; any act or failure to act of any officer, director, employee, agent or servant of the Transportation Agency¡ and any injury to any person, loss of life, or loss or destruction of property in any way arising out of or relating to the performance or operation of the Project. The "SBD" agrees to promptly notify the Transportation Agency in writing of any claim or liability which the "SBD" believes to be covered under this para- graph. The Authority shall tender, and the Transportation 17. ~. . \ - 22 - Agency shall promptly accept tender of, defense in connec- tion with any claim or liability in respect of which the Transportation Agency has agreed in writing that based on the face of the claim or liability the "SBD" is entitled to indemnification under this paragraph; provided, how- ever, that the counsel retained by the Transportation Agency to defend the "SBD" shall be satisfactory to the "SBD"; and further provided that the "SBD" shall be kept , fully informed of the status of the proceeding, shall be promptly furnished with copies of all documents filed or ser-ved by the plaintiffs or complaining parties, and shall be furnished in advance with copies of all documents pro- posed to be filed or served on its behalf by the defense counsel. In the event that the Transportation Agency, within ten (10) days after receipt of notice from the "SBD" of a claim or liability which the "SBD" believes to be covered under this paragraph, fails to advise the "SBD" in writing that the Transportation Agency agrees that the "SBD" is entitled to indemnification under this paragraph based on the face of such claim or liability, the "SBD", without waiving or prejudicing any claim or right it may have to indemnification, under this paragraph (including the recovery of legal fees and expenses), may retain its own counsel and present its own defense in connection with such claim or liability. The "SBD", without first obtain- ing the approval of the Transportation Agency, shall not settle or compromise any claim, suit, action or proceeding in respect of which the Transportation Agency has agreed in writing that the "SBDfl is entitled to indemnification under this paragt'aph. Notwithstanding anything in the Agreement to the contrary, unless otherwise approved specifically ,in writing by the "SBD", no indemnification payments made by the Transportation Agency to the "SBD" pursuant to this paragraph or pursuant to an indemnifica- tion provision in any other agreement between the Trans- portation Agency and the "SBD" shall be deemed to con- stitute operating expenses for purposes of determining the Transportation Agency's operating deficit under the Agree- ment. Notwithstanding anything in the Agreement to the contrary, the indemnities contained in this paragraph shall survive the termination of the Agreement. Coordinated Risk Management Program. The Transportation Agency agrees that if the "SBD" during the Grant Period requests the Transportation Agency to adopt or enter or- remain in a coordinated program of . > , . 18. 19. ~ 23 - risk management, the Transportation Agency will adopt, enter or remain in such program. Such program may specify limits on deductible losses or insured amounts. Such pro- gram may also include the administration of the program by the "SBD" itself, including the payment by the, "SBD" of claims made against the Transportation Agency. If the "SBD" and the Transportation Agency adopt and enter into any such coordina~ed program of risk management, the Transportation Agency agrees that (i) any refunds ot:' pre- mium returned to the Transportation Agency by any insurance company will be immediately pairl to the "SBD", and (ii) any funds or deposits reset:'ved or set aside by the Transportation Agency as provision for- injuries and damages which occurred on or after the beginning coverage date of the program and any monetary provision for future claims, will be paid to the "SBD" at such time as the "SBD" and Transportation Agency adopt and enter- into such coordinated program of risk management. Nothing in this paragraph shall be interpreted to mean that the "SBD" shall be liable or responsible for the actions of the TFansportation Agency. Independence of Transportation Agency. In the performance of its duties, covenants and agreements under the Agreement, the Transportation Agency is not the agent of the "SBD" and shall not hold itself out as the agent of the "SBD". The Transportation Agency agrees that none of its officers, employees, or agents by reason of the Agreement is, or is authorized to hold themselves out as or claim to be, an officer, employee or agent of the "SBD", and that none of them is to be permitted by reason of the Agreement to make any claim, demand or application to or for any right or privilege applicable to any officer, employee or agent of the "SBD", including but not limited to, rights and privileges concerning workmen's compensation and occupational disease coverage, unemploy- ment compensation benefits, social security coverage or retirement or credit benefits. Non-Collusion. The Transportation Agency warrants and represents that it has not pa id and agrees not to pay any bonus, commission, fee or gratuity to any employee or official of the "SBD" for the purpose of obtaining the Agreement. No officer or employee of the "SBD" or member or delegate to the Illinois General As$emblyor the Congress of the United States shalÞbe admitted to any share or part of the Agreement or to any direct or indirect benefit (other than as a passenger in the normal operation of the Project) arising therefrom. 22. 23. ~> . ' - 24 - 2 o. Non-Waiver. The "SBD" shall not be deemed to have waived any right under the Agreement unless such waiver is in writing, signed by an authorized officer of the "SBD". No delay or omission in exercising any right under the Agreement shall operate as a waiver of such right or any other right. All the rights and remedies of the "SBD" under the Agreement shall be cumulative and not exclusive, and may be exercis- ed singly or concurrently. The waiver or exercise of any remedy shall not be construed as a waiver of any other remedy available hereunder or under general principles of law or equity. 21. Successors and Assigns. All covenants, agreements, representations and warranties in the Agreement made by or on behalf of the Transporta- tion Agency or the warranties in the Agreement made by or on behalf of the Transportation Agency or the "SBD" shall bind and inure to the benefit of the respective successors and assigns of such party. Notices. Any written notice required or permitted by this Agreement may be delivered by depositing it in the United States Mail, postage prepaid, addressed to the "SBD" at 300 North State Street, Chicago, Illinois 60610"; and to the Trans- portation Agency at the address of the Transportation Agency first set forth in Part I of this Agreement. Agreement to Supersede Other Agreements, Understandings. Arrangements and The parties agree that the Agreement constitutes the entire agret~ment between the parties in respect of the subject matter hereof, that there are no agreements, arrangements or understandings, implied or expressed, in respect of the subject matter hereof except as set forth specifically herein and that all prior and contemporaneous agreements, arrangeme~ts and understandings in respect of the subject matter- hereof are merged into and contained in the Agreement. No covenant or condition not expressed in the Agn~!~ment shall affect or be effective to interpret, change or restrict the Agreement. Without limiting by implic~tion and generality of the foregoing, the Agreement . . 24. 25. 26. 27. ~ f,. - 25 - shall supersede any and all prior agr-eements, arrangements and understandings between the "SBD" and the Transportd- tion Agency in respect of funding any expenses, deficits or funding requirements incurred by the Transportation Agency in providing any public transportation àuring any part or parts of the" Grant Period, so that any payments made by the "SBD" to the Transportation Agency under any such agreements, arrangements and understandings in re- spect of funding any expenses, deficits or funding requirements incurred by the Transportation Agency in pro- viding any public transportation during any part or parts of the Grant Period shall be deemed to be payments hy the "SBD" under the Agreement, shall be deemed to constitute part of the Grant proceeds, and shall be subject to all of the terms and conditions of the Agreement. Governing Law. This Agreement shall be construed in accordance with and be governed by the laws of the State of Illinois. Assignment. The Transportation Agency agrees that this Agreement shall not be assigned or transferred without the written consent of the "SBD" and that any successor to the Transportation Agency's rights under this Agreement will be required to accede to all of the terms, conditions and requirements of this Agreement as a condition precedent to such succes- sion. Severability. The parties agree that if any provision of this Agreement shall be held invalid for any reasons whatsoever, the remaining provisions shall not be affected thereby if such remaining provisions could then continue to conform with the purposes, terms and requirements of applicable law. Titles and Precedent. The parties agree that the titles of the Sections of this Agreement are inserted for convenience or identification only and shall not be considered for any other purpose. 29. - ,- - - 26 - 28. Documents Forming This Agreement. The parties agree that this Agreement together with the Exhibits attached hereto and made apart hereof, consti- tute the entire agreement between the parties pertaining to the subject matter hereof, that there are no agreements or understandings, implied or expressed, except as set for-th specifically herein and that all prior and contempo- raneous agreements and understandings, in this connection, are merged into and contained in this Agreement. No cove- nant or condition not expressed in this Agreement shall affect or be effective to interpret, change or restrict this Agreement. Amendment. The Agreement may not be -amended unless reduced to a wr-itten document signed by the "SBD" and the Transporta- t ion Agency. . .' . A EXHIBIT A Summary of Services Upon mutual agreement of the parties hereto, this Exhibit A may be updated by a Paratransit Department Manager's memorandum to reflect decisions made with regard to the project's design, budget and operations, subsequent to the execution of this Agreement. It is expressly agreed between the parties that such actions will be consistent with the general summary and scope of the project as specified. However, it should be noted that any change in maximum I grant amount or material change in the scope of the project would require either a new Grant Agreement or an Amendment to this Agreement. The shared-ride taxi service is available twenty four hours a day seven days a week for elderly and mobility limited residents.of Mount Prospect traveling anywhere within the Village and to two area hospitals located near the Village boundaries. Birks Transpor- tation Company and American Taxi Service operate the service. The fare for intravillage travel is $2.50 a trip. Passengers pay $1.00 and the Village šubšidizes the remaining $1.50 of the fixed rate. Metered rates are used once the taxi leaves the Village boundaries. The only exceptions are trips provided to the Holy Family Hospital (where the passenger is responsible for paying $1.65 of the $3.15 fare) and to the Northwest Community Hospital (where the passenger pays $2.15 of the $3.65 fare). Residents must present a signed program identification card to the driver when paying their fare in order to receive the Village subsidy. SBD retains the right to set the fare for service. However, revision in this fare may be made by SBD by,notifying the Transportation Agency thirty (30) days in advance of the effective date. This service will be coordinated with adjacent SBD and RTA funded and SBD Vehicle Lease services within the area wherever feasible and will honor all applicable RTA .and SBD transfer agreements. 1...-2 . . '" SBD shall rei~urse the Transportation Agency for all Monthly Tickets used on the paratransit system and properly recorded by passenger type and date of use in the monthly operating report. SED will reimburse the Transportation Agency for each use of the Monthly Ticket on the paratransit service at a rate specified in the RTA ~ Paratransit Service Procedures as may be updated from time to time in accordance with official SBD fare policies. This reimbursement will be exclusive of the local share requirements applicable to project operating expenses. The reimbursement income for honoring the Monthly Tickets that will be returned to the Transportation Agency by SBD shall be included as fare income in the Monthly Operating Report. The Transportation Agency will assume full responsibility for the following: 1. To oversee day to day operation of the service; 2. To select and train all personnel involved in the operation of the service; 3. To.maintain Tequired records, including dispatching records and submit reports as prescribed by SBD. Data to be collected and submitted on a monthly basis include: (a) (b) (cL ( d) (e) Revenue (fares, donations, and other); Number of One-Way Passenger Trips; Number of Vehicle Hours; Number of V&hicle Miles; Operating costs incurred in the operation of the service, set forth in an itemized record as prescribed by SBD. Estimated Budget Total Cost: $41,250 $16,500 $24,750 $ 6,187 $18,563 Revenue: Net Cost: Local Share: Maximum SBD Cost: . , .. ' .t~ ~ r'\ EXHIBIT B CAPITAL REQUIREMENTS No capital funding is required from the Authority for the project. / '! ~.' 0 - ~ EXHIBIT C The maximum subsidy amount per trip will be $2.50 for the grant period. ,