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HomeMy WebLinkAboutResolution - 551 - Grant Application - DOT, UMTA - Section 5 Transit Capital Acquistions Financing - 06/26/1980IDGV:bs I RESOLUTION NO. 551 I T)77 C'/1T TTT TATT RESOLUTION AUTHORIZING THE FILING OF AN APPLICATION WITH THE DEPARTMENT OF TRANSPORTATION, UNITED STATES OF AMERICA, FOR GRANT TO ASSIST IN FINANCING TRANSIT CAPITAL ACQUISITIONS UNDER SECTION 5 OF THE URBAN MASS TRANSPORTATION ACT OF 1964, WHEREAS, the Secretary of Transportation is authorized to make grants for mass transportation projects; and WHEREAS, the contract for financial assistance will impose certain obli- gations upon the applicant, including the provision by it of the local share of the project costs; and WHEREAS, it is required by the U.S. Department of Transportation in accord with the provisions of Title VI of the Civil Rights Act of 1964, that in connection with the filing of an application for assistance under the Urban Mass Transportation Act of 1964, as amended, the applicant give an assurance that it will comply with Title VI of the Civil Rights Act of 1964 and the U.S. Department of Transportation requirements thereunder; and WHEREAS, it is the goal of the Applicant that minority business enter- prise be utilized to the fullest extent possible in connection with this project, and that definitive procedures shall be established and administered to ensure that minority businesses shall have the maximum feasible opportunity to compete for contracts when procuring construction contracts, supplies, equipment contract, or consultants and other services, NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: 1. That the Mayor is authorized to execute and file an application on behalf of the City of Lubbock with the U.S. Department of Transportation, to aid in the financing of 16 buses, spare parts, and land acquisition. 2. That the Mayor is authorized to execute and file with such application an assurance or any other document requirements by the U.S. Department of Transportation effectuating the purposes of Title VI of the Civil Rights Act of 1964. 3. That the City Transit Coordinator is authorized to furnish such additional information as the U.S. Department of Transportation may require in connection with the appli- cation or the project. 4. That the Mayor is authorized to set forth and execute affirmative minority business policies in connection with the projects procurement needs. s f 1 i 5. That the Mayor of the City of Lubbock is authorized and directed to execute all necessary contracts and documents required by said grant upon its being approved and awarded to the City of Lubbock under the Urban Mass Transportation Act of 1964, as amended. Passed by the City Council this 26thday of June 1980. r BILL McALISTER, MAYOR ATTEST:-- E, helyn Gaf a, ity Sec et ry easurer APPROVED AS TO CONTENT: John Wilson, Transit Coordinator APPROVED AS TO FORM: Donald G. Vandiver, First Assistant City Attorney I 1 ff � I y{ , , i I 7 � k�%���t ����t�. p + ,III I I a� .I I�• it H �var ed F' eiraZ 3_ 7 Vn For -: Nc� B s es + _ y 14ARYAI�ICE ROBBINS � a' : big*ittenance are beeommr Avalanehe•Journal Staff s -problem+"' MIss ,Stuart not --'they're " aj , ubbck officials .received word : just like `a car at has too many trifles on ,hrsday that the :city has been awarded h+fi i.lttiDion federal for I, j q l 1 grant ;the pur- ` M>.ssStuart aid'theOtumu�ai mod' 1 ' se df f6 new advanced design buses ,buses used heir are no lon nui`ac: d land to serve as a Citibus fa- B cit ��. parking Luted,nakin difficult for to { lit g t, y j i jell j ,i y I ts. order ports for dem,, k The Department of Trans ortation . p Po R The ro s new buses manu#ac�. t, '�rh1ch still must be accepted by ° j Ij Lured b the G' ral Motors`. Each e' i Cit 'council, �` requires matching y I y 9 g bus will have r�n for 35 passengers and j; a j i I sof,around 5351+500 from the state win be I �".u�ipp with a lift for the handl- dearly a 50,000 trom the dty,, ' capped,'"iWfiss St said. i _ I �thmk; it's great that we'll get the of ,this noun' accepts the grant ant, Mayor Bill MCAlister:said; add- ey, she said th¢Orliest`date,the buses. that escalating costs for gasoline are could be &rder d'wpuld be ettme in ! j li creasing the need for a bus system March ghesai 'the, order. w °� st e a 45-v deliv date on the bt es e j G _ McAlister said that he could not speak +'We"re `. ho ; �wl1I e SII f r the'entire council but thathe expects sn oothl , the be received 414 unci(�cjlembers to take a favorable look � ary of 1§82," Ml � "Stuart said, - . �. the rant " , Flans call f all�16 busea'.th be used council approved the Transit De• strictly, jbn city }'butes, she said�Eight of G l tent's (`application tor, the federal the larger buses eceived in�S�ptember ant tunds;last June following being used b'Tech rodtes_.,A;% a public .are , r Mpg `to 'lfetermine whether the city ''In addition to haying buse�,'�ie graht ' I 9 a u If aln in the bus business, funds wQuid be ed to pur'c, , avacent, alt that hearing; however, lot northwest gt� Street avenue I II i council ffiber5 Jack Brown and Joan Baker at; H ! t r -'"," p 1 { pied to, delay the grant .application Miss Stuart d ,the lot beiq coiisi < i , �a ;I . Baker; suggested that -a further osteo is pdjace O }he old Pollard Forst ' I I) I. �I „ Abe made to determine.how many bu kling that .is Ieing remodeled by the f ; for 'transit "161 vl buses were actually needed. city use as facility. 'The n 14 1 it i would be geed f' rklts then F Ornwn argued that .the council had g ey butes,, k. been provided sufficient financial in she explained u, j {� �� jai , 4 , tign ttidetermine what the Citibus She said city tiansit officigEs �viil not .: I' j fon cQst�ng• order the new b ses or pure the lot : al MCAIlster noted .that the city has until after file apcit members have tak ., �I �i I t �II slued great reaction" to the 18 die• en action on the {feral grant. ... :jovrered.buses put into service, here McAlister so -the -grant i appear I tember. The an a Council ager} In the nes late: P grant money will be ,,,,,, •.•-. _ �__---`" I to Purchase the same type of buses,` , I a, Ld I,a cAlistet said he is optimistic about d I ,'counitWoce ti the federal, rant. ep n8 g O';,be aurpAsed if the council goes,'the...' �'andEtITt, 'he added city transit analyst, said -, it , ! eij roppsed X16 new buses would replace Praller gasoline -powered Grumman j '. * bosh ralready presenting Iu •are Linaintenanceproblems. fought id'I9i6, the Grumman buses i; f I� Iha g an ,a five-year,,200 Q00•mile life expect s j , Miss Stuart said. "All .of the Grum- IT {, ns hai�e outlived their life expectancy i 1 ! a v`over 200,000 miles on them a ` r a B#eyare ,replaced,-"shesaid. i , i j ht( b .(the. Grumman buses) really, i IkrDNpE� @(JttT MINE ftQNNY (GID MINE I y _ RESOLUTION #551 - 6/26/80 UNITED STATES OF AMERICA DEPARTMENT OF TRANSPORTATION URBAN MASS TRANSPORTATION ADMINISTRATION NOTIFICATION OF GRANT APPROVAL 49 U.S.C. § 1604 (SECTION 5 — CAPITAL ASSISTANCE) Project No. TX-05-0068 GRANTEE: City of Lubbock DESIGNATED RECIPIENT: City of Lubbock ESTIMATED TOTAL PROJECT COST: $2,707,619.00 ESTIMATED NET PROJECT COST: $2,707,619.00 MAXIMUM FEDERAL SHARE: $2,166,095.00 OBLIGATION DATE: SOURCES OF FEDERAL FINANCIAL ASSISTANCE: 21.2Q.00 79 $23,166,095.00 DATE OF SECTION 13(c) CERTIFICATION LETTER FROM THE DEPARTMENT OF LABOR September 26, 1980 PROJECT DESCRIPTION: Purchase 16 AD buses 39-45 passenger, 2 spare engine assemblies, 2 spare wheels and land for parking. R Baru CITY SECRETARY DEC 3 0 1980 Oh DATE REGIONAL ADAIINISTRA R i I a_ UNITED STATES OF AMERICA DEPARTMENT OF TRANSPORTATION URBAN MASS TRANSPORTATION ADMINISTRATION GRANT 49 U.S.C. S 1604 (SECTION 5 - CAPITAL ASSISTANCE) PART I. THIS GRANT, effective on the date specified in the Notification of Grant Approval is entered into by and between the United States of America ("Government") and the Grantee named in the Notification of Grant Approval. In consideration of the mutual covenants, promises, and representations herein, the parties hereto agree as follows: Sec. 1. Purpose of Grant - The purpose of this Grant is to provide for the undertaking of an urban mass transpor- tation capital improvement project ("Project") with Government financial assistance to the Grantee in the form of a capital grant ("Grant"), under Section 5 of the Urban Mass Trans- portation Act of 1964, as amended, ("Act"), and to state the terms and conditions upon which such assistance will be provided and the manner in which the Project will be under- taken and completed and the Project facilities/equipment used. Sec. 2 The Project - The Grantee agrees to undertake and complete t e Project, and to provide for the use of the Project facilities/equipment, substantially as described in its Application, incorporated herein by reference, filed with and approved by the Government, and in accordance with the terms and conditions of this Grant. The "Project Description on the Notification of Grant Approval describes the Project to be funded under this Grant. Sec. 3. The Grant - (a) In order to assist the Grantee in financing that portion of the total cost of the Project which the Department of Transportation (DOT) has determined cannot reasonably be financed from revenues of the public transportation system in which the Project-facilities/equipment are to be used ("Net Project Cost"), such Net Project Cost being estimated to be that amount stated in the Notification of Grant Approval, the Government will make a Grant in an amount equal to eighty percent (80%) of the actual Net Project Cost, as determined by DOT upon completion of the Project, or in the amount designated as Maximum Federal Share in the Notification of Grant Approval, whichever is the lesser. Form UMTA F 2002 Rev. 5/20/80 Page 1 t_ r - t (b) The obligation of the Government to make Federal Grant payments in any fiscal year shall not exceed the amount provided in the Project Budget for the fiscal year in which requisitions therefor are submitted or drawdowns under letter of credit are made. Sec. 4. Local Share - The Grantee agrees that it will provide from sources other than (a) Federal funds (except as may otherwise be authorized by Federal statute), (b) receipts from the use of the Project facilities/equipment, or (c) revenues of the public transportation system in which such facilities/ equipment are used, funds in an amount sufficient, together with the Grant, to assure payment of the actual Net Project Cost. State or local tax revenues which are used for the operation of public mass transportation service in the area involved may be credited (to the extent necessary) toward the non -Federal share of the cost of the Project. The Grantee further agrees that no refund or reduction of the amount so provided below the level of Federal assistance will'be made at any time, unless there is at the same time a refund to the Government of a proportional amount of the Grant. Sec. 5. Fares and Services - The Grantee agrees and assures that in compliance with Section 5(i) of the Act and regulations issued thereunder, at 49 C.F.R. Part 635, Subpart A, it will not institute increases in fares or substantial changes in service during the period after May 17, 1980 for which Section.5 assistance is requested except -- (a) after having held a public hearing or having afforded an opportunity for such hearings, after adequate public notice; (:b) after having given proper consideration to the views and comments expressed in such hearings; and (c) after having given consideration to the effect on energy conservation, and the economic, environmental, and social impact of the change in such fare or such service. Sec. 6. Maintenance of Effort - (a) The Grantee agrees that the Federal financial assistance provided pursuant to this Grant will be supplementary to and not in substitution for the average amount of State and local government funds and other transit revenues, expended on the operation of public mass transportation service in the area involved for the two fiscal years preceding the fiscal year for which the funds are made available as defined in Section 5(f) of the Act and any implementing guidelines and regulations issued by UMTA: provided, however, that in accordance with Section 5(f) and any implementing guidelines and regulations: Page 2 f (1) If such State and local government funds or other transit revenues used to support public mass transportation operations are reduced, there shall be no loss of Federal assistance under Section 5, if such reduction is offset by an increase in operating revenues through changes in fare structure. (2) If the Secretary finds that the Grantee has reduced operating costs without reducing service levels, the Grantee may make a proportionate reduction in the amount of revenues required to be expended under this Subsection. i (3) If such State and local government funds or other transit revenues are reduced and (a) such reductions are not offset by an increase in operating revenues through changes in the fare structure, or (b) the Grantee has reduced operating costs which reductions result in reduced service levels, reductions in Federal assistance shall be determined in accordance with guidelines and regulations issued pursuant to Section 5(f). (b) Any failure on the part of the Grantee to comply with this Section shall be deemed a violation of the terms of this Grant, and the Government may in its discretion take either or both of the following actions: (1) terminate all of the financial assistance provided pursuant to this Grant; and (2) require the Grantee to return to the.Government any financial assistance provided pursuant to this Grant. Sec. 7. Use of Project Facilities/Equipment The Grantee agrees to observe the property management standards as set forth in OMB Circular A-102, Attachment N, or OMB Circular A-110, Attachment N, as appropriate, as now or. hereafter amended. Exceptions to the requirements of Attachment N must be specifically approved by UMTA. If, during the period, any Project facilities/equipment are not used in mass transportation service, whether by planned withdrawal or casualty loss, the Grantee shall immediately notify the Government and shall remit to the Government a proportional amount of the fair market value, if any, of the property, which shall be determined on the basis of the ratio of the grant made by the Government to the actual cost of the Project. Fair market value shall be deemed to be the value of the property as determined by competent appraisal at the time of such withdrawal from use of misuse, or the net proceeds from public sale, whichever is approved by UMTA. In the event of loss due to Page 3 casualty or fire, the damages paid by the -insurance carrier or payable from the self-insured reserve account shall be considered fair market value. In no event is salvage value to be considered fair market value. The Grantee shall keep satisfactory records with regard to the use of the property and submit to the Government upon request such information as is required in order to assure compliance with this Section and shall immediately notify UMTA in all cases in which Project facilities/equipment are used in a manner substantially different from that described in the Project Description. The Grantee shall maintain in amount and form satisfactory to the Government such insurance or self-insurance as will be adequate to protect Project facilities/equipment throughout the period of required use. The cost of such insurance shall not be an item of allowable cost The Grantee shall also submit to the Govern- ment at the beginning of each calendar year during such period, a certification that the Project facilities/equipment are still being used in accordance with the terms of this Section and that no part of the local contribution to this cost of the Project has been refunded or reduced, except as authorized above. Sec 8. Labor Protection - The Grantee agrees to undertake, carry out, and complete the Project under the terms and conditions determined by the Secretary of Labor to be fair and equitable to protect the interests of employees affected by the Project and meeting the require ments of Section 13(c) of the Act, 49 U.S.C. § 1609(c), and Department of Labor regulations at 29 C.F.R. Part 215. These terms and conditions are identified in the letter of certification to the Government from the Department of Labor on the date set forth in the Notification of Grant Approval, which letter and any documents cited in that letter are incorporated into this Grant by reference. The Grant is subject to the conditions stated in the Department of Labor letter. Sec. 9. Procurement of Rolling Stock and Buses - In accordance with any guidelines issued by UMTA the Grantee shall make third party contract awards for the accruisition of rolling stock, including buses, only after consideration of performance, standardization, and life -cycle costs, in addition to the consideration of initial capital costs. Where necessary, the Secretary will assist the Grantee in making such evaluations. Page 4 � i � r Sec.10. Special Conditions - The Grantee agrees and assures that the rates c arged elderly and handicapped persons during nonpeak hours for transportation utilizing or involving the facilities and equipment financed pursuant to this Grant will not exceed one-half of the rates generally applicable to other persons at peak hours, whether the operation of such facilities and equipment is by the applicant or is by another entity under lease or otherwise. Sec. 11. The Grant - This Grant consists of the Notifi- cation of.Grant Approval; this Part I, Form UIVITA F 2002 Rev. 5/20/80 entitled Grant; and Part II, Form UMTA F 5E, Rev. 5/20/80, entitled Urban Mass Transportation Agreement, Terms and Conditions. Should the grant award letter include special conditions for this Project, that letter is incor- porated herein, by reference and made part of this Grant. The approved Project Budget is incorporated herein by reference and made pari: of this Grant. Amendments to any of these documents shall require a formal amendment to this Grant, except that reallocations of funds among budget items or fiscal years which do not increase the total amount of the Federal grant shall only require prior authorization from UMTA and the issuance of a New Project Budget. Sec. 12. Execution of Grant - This Grant may be simul- taneously executed in several counterparts, each of which shall be deemed to be an original having identical legal effect. When signed by the Government, this Grant should be executed by the Grantee within ninety (90) days after the Obligation Date. The Government may withdraw its obligation hereunder if the Grant is not executed within the above ninety -day period. The effective date of the Grant shall be the Obligation Date. The Grantee does hereby ratify and adopt all statements representations, warranties, covenants, and materials sub- mitted by it, and does hereby accept the Government's award of financial assistance and agrees to all of the terms and conditions of this Grant. Executed this 9 day of January , 19 81 . G ATTEST: BY Evelyn Gaffga Bill McAlister City Secretary -Treasurer Mayor City of Lubbock, Texas City of Lubbock, Texas TITLE AND ORGANIZATION TITLE AND ORGANIZATION Page 5 i Certificate of Grantee's Attorney I,-Donald G. Vandiver . acting as Attorney for the Grantee do hereby certify that I have examined this Grant and have ascertained that execution of the Grant was authorized on the date of June 26..j_960 A copy of this authorization is attached or has previously been submitted to UMTA. The execution of this Grant and the proceedings taken by the Grantee are in all respects due and proper and in accordance with applicable State and.local law. I further certify, that, in my opinion, said Grant constitutes a legal and binding obligation of the Grantee in accordance with the terms thereof and certify that to the best of my knowledge there is no legislation or litigation pending or threatened which might affect the performance of the Project in accordance with the terms of this Grant. Dated this o day ofjani�, 19$1 SMNATURE Donald G. Vandiver First Assistant City Attorney TITLE AND--MANrZATION Page 6 MUTED STATES OF ANCA DF.PARZ= OF TRANSPORTATION UMM MASS TRANSPORTATION ADM USTRATICN WASIM4GTCN, D.C. 20590 i �t OF TRA�,s - a G W y'�fG STATES OF'�a UIGAN MASS TRANSPORTATICN AGRESMSN'I' PARC II TEEM AND CONDITICNS for Projects under Section 3, 5, 6, or 8, of the Urban Mass Transportation Act of 1964 as amended 49 U.S.C. S 1601 et seq., for Mass Transportation Projects under the Federal Aid Highway Act of 1973, as armed, 23 U.S.C. S 103 et seq., or for Section 175 of the Clean Air Act Amendments of 1977, 42 U.S.C. § 7505. Form IWA F 5E Rev. 5/20/80 t TABLE OF CWTENTS Section 101. Section 102. Definitions...........................................1 Accomplishment of the Project .........................2 (a) General Requirements .............................2 (b) Pursuant to Federal, State arra Local Law ......... 2 (c) Funds of the Recipient ...........................2 (d) Submission of Proceedings, Contracts, and Other Documents.......................................3 (e) Changed Conditions Affecting Performance ......... 3 (f) No Government Obligations to Third Parties ....... 3 (g) Land Acquisition Policy ........................`..3 Section 103. The Project Budget....................................3 Section 104. Accounting Records....................................3 (a) Project Accounts.................................3 (b) Funds Received or Made Available for the Project.........................................3 (c) Allowable Costs....:.............................4 (d) Documentation of Project Costs...................4 (e) Checks, Orders and Vouchers......................4 (f) Audit and Inspection .............................5 Section 105. Requisitions and Payments .............................5 (a) Request for Payment by the Recipient.............5 (b) Payment by the Government ........................5 (c) Disallowed Costs .................... ...........6 (d) Letter of Credit ................ ...............6 (e) Interest on Late Payments .... ...................7 Section 106. Right of Gove=ent to Terminate ......................7 Section 107. Project Completion, Settlement and Close -Out .......... 7 Section 108. Contracts of the Recipient ................. .........7 Section 109. Restrictions, Prohibitions, Controls, and Labor Provisions..........................................8 (a) Equal Employment Opportunity .....................8 (b) Small, Minority and WomenIsBusiness Enterprise.................... ................8 (c) Title VI - Civil Rights Act of 1964.............. 10 (d) Competitive Bidding .............................. 10 (e) Ethics............................................10 (f) Interest of Members of or Delegates to Congress.... .....................................0 Section 110. Construction Contracts................................11 (a) Nondiscrimination................................11 (b) Specifications...................................*14 (c) Notice...........................................21 (d) Labor Provisions.................................22 (e) Changes in Construction Contracts................29 (f) Contract Security................................29 (g) Insurance During Construction..... ............... 29 (h) Signs............................................29 (i) Liquidated Damages Provisim.....................30 (j) Provisions of Construction Contracts ............. 30 (k) Actual Work by Contractor ........ ...............30 (1) Force Account .....................................30 (m) Safety Standards.................................30 i t t Section 1.11. i Ehvirom-ental, Resource, and Energy Protection and Conservation Requirements ............................30 (a) Canpliance with Enviromental standards.. -.:.30 (b) Air Pollution....................................31 (c) Use of Public Lands..............................31 (d) Historic Preservation............................31' (e) Energy Conservation..............................31 Section 112. Patent Rights.........................................31 Section 113. Rights in Data........................................34 Section 114. Cargo Preference - Use of United States Flag Vessels ................................ Section 115. Buy America...........................................36 Section 116. Charter and School Bus Operations ..................... 37 (a) Charter Bus......................................37 (b) School Bus.... � ..... .... ........ .........37 Section 117. Compliance with Elderly and Handicapped Regulations ............. ..........................37 Section 118. Flood Hazards.........................................37 Section 119. Privacy...............................................38 Section 120. Miscellaneous......................................39 (a) Bonus or CamtLission................ ...... ......39 (b) State and Territorial law.. . .39 (c) Records.. ................ ............... ....40 (d) severability........... ..: ... .... .........40 ii DEPARTMENT CF T'RANSPORTATICN URBAN MASS TRAISSPORTATICN ADMMISI'RATICN AGRE MENr PART II — TERM AMID CONDITICNS Constituting part of the AGREEMENT providing for federal financial assistance under the provisions of the Urban Mass Transportation Act of 1964, as amended, and/or the Federal. -Aid Highway Act of 1973. Section 101. Definitions. As used in this Agreement: "Application" means the signed and dated proposal as may be amended for federal financial assistance for the Project, together with all explanatory, supporting, and supplementary documents heretofore filed with UMIAA by or on behalf of the Recipient, which has been accepted and approved by iMI'A. "Approval, Authorization, Concurrence, Waiver" means a conscious, written act by an authorized official of the Goverment granting permission to the Recipient to perform or snit an act pursuant to this Agreement which could not be performed or omitted without such permission. An approval, authorization, concurrence, or waiver permitting the performanoe or omission of a specific act shall not constitute permission to perform or out similar acts unless such broad permission is clearly stated. Oral permission or interpreta- tions shall have no legal force or effect. "External Operating Manual" means the most recent UMIA manual of that title, which presents information about the LMIA programs, application processing procedures, and guidance for administering approved projects; There are also UHM and DOT directives applicable to the Project. "Govenunent" means the United States of America, or its cognizant Agency, the Department of Transportation (D0T) or its Agency, the Urban Mass Transportation Adruinistration (UMI'A) used hereafter interchangeably. "Mass Transportation" includes public transportation and means transportation by bus, rail or other conveyance, either publicly or privately owned, which provides to the public general or special transportation service (but not including school buses, charter or sightseeing service) to the public on a regular and continuing basis. i Y f T "Project" means the task or set of tasks provided for in the Project budget which the Recipient undertakes to perform pursuant to the Agreement with UNTA. "Project Budget" means the most recently dated statement, approved by UMM, of the estimated total cost of the Project, the items to be deducted fram such total in order to calculate the estimated net project cost, the maxim= amount of the federal grant for which the Recipient is currently eligible, the specific items (including contingencies and relocation) for which the total may be spent, the estimated cost of each of such items, and the maximan amount of federal funds which may be disbursed in any fiscal year. "Recipient" means any entity that receives federal financial assistance from UMTA for the ac=-nplishrrent of the Project. The term "Recipient" includes any entity to which federal funds have been passed through for the acorn plishment of the Project. "Secretary" means Secretary of the Department of Transportation or his duly authorized designee. Section 102. Accanplishment of the Project. (a) General Requirements. The Recipient shall cem once, carry on, and ca-plete the Project with all practicable dispatch, in a sound, economical, and.efficient manner, and in accordance with the provisions hereof, the Application, and all applicable laws and regulations. (b) Pursuant to Federal, State, and Local law. In performance of its obligations pursuant to this Agreement, the Recipient and its con tractors shall camply 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 State or local standards for the performance of the Project; provided, however, in its procurement actions pursuant to the Project, the Recipient shall not give any preference to or discriminate against goods and services produced or manufactured in any country, State, or other geographical area except as provided in Section 115 below. The Recipient agrees further that notwithstanding the requirements in Section 115, no Federal funds shall be used to support procurements utilizing exclusionary or discriminatory specifications, nor shall federal funds be used for the payment of ordinary governmental or nonproject operating expenses. (c) Funds of the Recipient. The Recipient shall initiate and prosecute to completion all proceedings necessary to enable the Recipient to provide its share of the Project costs at or prior to the time that such funds are needed to meet Project costs. 2 4 (d) Submission of Proceedings, Contract and Other Documents. The Recipient Ti s �t to the such data, reports, records, contracts and other documents relating to the Proiect as the rovemmnt may require. The Recipient shall retain intact, for three years following Project close-out, all Project documents, financial records, and supporting documents. (e) Changed Coriditims Affecting Performance. The Recipient shall iwedi- ate y notify UdA of any change in condi or local law, or of any other event, which may significantly affect its ability to perform the Project in accordance with the provisions of this Agreement. (f) No Coven hent Obligations to Third Parties. The Government shall not be eject to any obligations or liabilities by contractors ' of the Recipient or their subcontractors or any other person not a party to this Aaree ent in connection with the verformance of this Project without its specific consent and notwithstanding its cOncurrence in or approval of the award of any contract or sub -- contract or the solicitation thereof. (g) _land Acquisition Policy. Any acquisition of land for use in connection with Project mist conform to the policies and procedures set forth in 49 C.F.A. Part 25 and applicable Circulars. Section 103. The Project Budget. A Project Budget shall be prepared arra maintained by the Recipient. 7 e Recipient shall carryout the Project and shall incur obligations against and make disbursements of Project Funds only in conformity with the latest approved budget for the Project. Section 104. Accounting Records. (a) Project Accounts. Tone Recipient shall establish and maintain as a separate set of accounts, or within the framework of an established accounting system, accounts for the Project in the manner consistent with Office of Management and Budget (CMB) Circular A-102, as ane ded, or A-110, as may be appropriate. - (b) Funds Received or Made Available for the Project. In accordance with the provisions of Cid Circular A-102, as amended, or A-110, as may be appropriate, the Recipient shall record in the Project Account, and deposit in a bank or trust arrpa ny which is a member of the Federal Deposit Insurance Corporation, all Project payments received by it from the Gave=ent pursuant to this Agreement and all other funds provided for, accruing to, or otherwise received on account of the Project, ("Project Funds"). Any balances exceeding the FDIC coverage must be collaterally secured as provided in 12 U.S.C. § 265 and implementing regulations or in applicable LMTA procedures. A separate bank account may be required when drawdowns are made by letter of credit. 3 (c) Allowable Costs. EXPe ditures made by the Recipient shall be reim- bursable as allowable costs to the extent they meet all of the requirements set forth below. They must: (1) be made in conformance with the Project Description and the Project Budget and all other provisions of this Agreensnt; (2) be necessary in order to accomplish the Project; (3) be reasonable in amount for the goods or services purchased; (4) be actual net costs to the Recipient (i.e., the price paid minus any refunds, rebates, or other items of value received by the Recipient that have the effect of reducing the cost actually incurred;) (5) be incurred (and be for work perfonned) after the date of this Agreement, unless specific authorization from IDEA to the contrary is received; (6) be in conformance with the standards for allowability of costs set forth in Federal Management Circular (FTC) 74-4 and with any guidelines or regulations issued by UMA; in the case of Projects with educational institutions, the standards for allasability of cost set forth in Office of Management and Budget (OMB) Circular A-21 Revised, rather than the standards of RC 74-4, shall apply; (7) be satisfactorily documented; and (8) be treated uniformly and consistently under accounting principles and procedures approved or prescribed by ffiCA for the Recipient; and those approved or prescribed by the Recipient for its contractors. (d) Documentation of Project Costs. All costs charged to the Project, including any approved services contributed by the Recipient or others, shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers evidencing in detail the nature and propriety of the charges. (e) Checks, Orders, and Vouchers. Any check or order drawn by the Recipient with respect to any item that is or will be chargeable against the Project Account will be drawn only in accordance with a properly signed voucher then on file in the office of the Recipient stating in proper detail the purpose for which such check or order is drawn. All checks, payrolls, invoices, oontracts, vouchers, orders, or other accounting documents pertaining in whole or in part to the Project shall be clearly identified, readily accessible, and, to the extent feasible, kept separate and apart from all other such documents. 4 i (f) Audit and Inspection. The Recipient shall permit, and shall require its contractors to permit, the Secretary and the Comptroller General of the United States, or any of their duly authorized respresentatives to inspect all work, materials, payrolls, and other data and records with regard to the Project, arra to audit the books, records, and accounts of the Recipient and its contractors with regard to the Project. Recipients that are State or local governments or Indian tribal govern - rents shall be responsible for meeting the audit requirements of cmB Circular A-102, Attachment P, or any revision or supplement thereto. The Recipient is responsible for auditing third party contracts and agreements. UMrA also may require the Recipient to furnish at any time prior to closeout of the Project, audit reports prepared in accordance with generally accepted accounting principles. In the case of Section 5 operating projects, subsequent to the close of the local fiscal year for which which operating assistance is sought, the Recipient shall furnish a final audit report prepared by a State or local goveranent independent audit agency or an independent public accountant which shall include as a minimum a Statement of Revenue and Expense, a Statement of Changes in Financial Position, and a Maintenance of Effort Calculation of the mass transportation operator for the assisted local fiscal year. Section 105. Requisitions and Payments. (a) Requests for Payment by the Recipient. The Recipient may make requests for payment of the federal share of allowable costs, and UMTA will honor such requests in the manner set forth in this section. Payments made to Recipients Waist comply with 31 C.F.R. Part 205. Recipients shall follow the procedures set forth in USA Circular 9050.1. In order to receive federal assistance payments, the Recipient must: (1) completely execute and submit to UMrA the information required by Standard Foran 270; (2) submit to UM X an explanation of the purposes for which costs have been incurred to date or are reasonably expected to be incurred within the requisition period (not more than 30 days after the date of submission); (3) demonstrate or certify that it has supplied local funds adequate, when combined with the federal payments, to cover all costs to be incurred to the end of the requisition period; (4) have submitted to UMM all financial and progress reports required to date under this Agreement; and (5) identify the souroe(s) of financial assistance provided under this Project from which the payment is to be derived. (b) Payment by the Goven nett. Upon receipt of the requisition and the accampanying information in satisfactory form, the Gaveom-ent will process the requisition if the Recipient is flying with its obligations pursuant to the Agreement, has satisfied LSA of its need for the federal funds requested during the requisition period, arra is making adequate progress towards the "timely completion of the Project. If all of these circumstancesare found to exist, 5 the Government will reimburse apparent allowable costs incurred (or to be incurred during the requisition period) by the Recipient tap to the maxinarn ammmt of the federal assistance payable through the fiscal year in which the requisition is submitted as stated in the Project Budget. however, reimbursement of any cost pursuant to this section shall not constitute a final determination by the Government of the allowability of such cost and shall not constitute a waiver of any violation of the terms of this Agreement ccmaitted by the Recipient. The Government will make a final determination as to allowability only after final audit of the Project has been conducted. In the event that UMrA determines that the Recipient is not currently eligible to receive any or all of the federal funds requested, it shall promptly notify the Recipient stating the reasons for such determination. (c) Disallowed Costs. In determining the amount of the federal assistance, UMrA will exclude all Project costs incurred by the Recipient prior to the date of this Agreement, or prior to the date of the approved budget for the Project, whichever is earlier unless an authorized representative of UMrA advises in writing to the contrary; any costs incurred by the Recipient which are not provided for in the latest approved budget for the Project; and any costs attributable to goods or services received under a contract or other arrangement which has not been concurred in or approved in writing by UMrA. Exceptions to the above statement on disallowed costs are contained in the External Operating Manual or in written guidance frac UMI'A. (d) Letter of Credit. Should a letter of credit be issued to the Recipient, the following terms and conditions in confornence with 31 C.F.R. Part 205, are applicable: (1) the Recipient shall initiate cash drawdowns only when actually needed for Project disbursements. (2) the Recipient shall report its cash disbursements and balances in a timely mariner as required by the Government. (3) the Recipient shall provide for effective control and accountability for all Project funds in acoordanoe with require- ments and procedures issued by the Government for use of the letter of credit. (4) the Recipient shall impose on its subrecipients all the rcvrenents of Section 105(d) (l) (2) and (3) above as applicable. (5) should the Recipient fail to adhere to the requirements of Section 105 (d) (1) (2) (3) and (4) above, the Government nay revoke the unobligated portion of the letter of credit. 6 (6) Section 105 (a) , (b) , and (c) above rene, *+ effective to the extent that they do not conflict with the provisions of section .105 (d) (e) Interest on Late Payments. Upon notice by tIlMM to the Recipient of specific amounts due the Government, the Recipient shall prarptly remit any excess payment of amounts or disallowed costs to tMM. Interest may be assessed from the time of notice and charged for any amounts due to the Government that are not paid as set forth in the Treasury Fiscal Requirements Manual. Section 106. Right of Government to Tezminate. Upon written notice to the Recipient, the Government reserves the right to suspend or terminate all or part of the financial assistance provided herein if the Recipient is, or has been, in violation of the terms of this Agreement or if UKM determines that the purposes of the Act would not be adequately served by continuation of federal financial assistance for the Project. Any failure to make progress or other violation of the Agreement which significantly endangers substantial performance of the Project within a reasonable time shall be deemed to be a violation of the terms of this Agreement. Termination of any part of the financial assistance will not invalidate obligations properly incurred by the Recipient and concurred in by UMM prior to the date of teamination, to the extent they are noncancellable. The acceptance of a remittance by the Coverna nt of any or all Project Funds previously received by the Recipient or the closing out of federal financial participation in the Project shall not constitute a waiver of any claim which the Government may otherwise have arising out of this Agreement. Section 107. Project CcWletion, Settlement, and Close-out. Upon successful completion of the Project or upon termination by UHM, the Recipient shall, within 90 days of the ompletion date of the Project, submit a final Financial Status Report (Standard Form 269), a certification or summary Of Project expenses, and third party audit reports, when applicable. upon receipt of this information, UKM or an agency designated by UMIA will perform a final audit of the Project to determine the allowability of costs incurred, and will make settlement of the federal grant described in Part I of this Agreement. If UMTA has made payments to the Recipient in excess of the total amount of such federal assistance, the Recipient shall promptly remit to UNM such excess and interest as may be required by section 105(e). Project close-out occurs when LHM notifies the Recipient and forwards the final grant payment or when an appropriate refund of federal grant funds has been received from the Recipient and acknowledged by Um. Close-out shall not invalidate any continuing obligations inposed on the Recipient by this Agreement or contained in the final notification or acknowledgement from UHm. Section 108. Contracts of the Recipient. The Recipient shall not execute any lease, pledge, mortgage, lien, or other contract touching or affecting Project facilities or equipment, nor shall it obligate itself in any other manner, with any third party with respect to the Project, unless such lease, pledge, mortgage, lien, contract, or other obligation is expressly authorized in writing by DOT; nor shall the Recipient, by any act or omission of any kind, impair its continuing control over the use of Project facilities. or equipment during the useful life thereof as determined by DOT. 7 109 Restrictions, Prohibitions, Controls, and Iabor Provisions. (a) . Bqual iN+ploo nt Opportunity. In connection with the carrying out Of the Project, the Recipient shall not discriminate against any eaployee or applicant for employment because of race, color, age, creed, sex, or national origin. The Recipient shall take affirmatives action to ensure that applicants are employed, and that employees are treated during employnent, without regard to their race, color, religion, sex, age,or national origin. Such action shall include, but not be limited to, the followings a ployment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Recipient shall insert the foregoing provision (modified only to show the particular contractual relationship) in all of its contracts in connection with the development or operation of the Project, except contracts for standard commercial supplies or raw materials and construction contracts subject to the provisions of Section 110 (a) of this Agreement, and shall require all such contractors to insert a similar provision in all subcontracts, except subcontracts for standard commerical supplies or raw materials. If,as a condition of assistance, the Recipient has submitted and the Government has approved, an equal employment opportunity program that the Recipient agrees to carry out, such program is incorporated into this Agreement by reference. Such program shall be treated as a contractual obligation; and failure to carry out the terms of that equal enployment opportunity program shall be treated as a violation of this Agreement. Upon notification to the Recipient of its failure to carry out the approved program, the Government will impose such remedies as it may deem appropriate, which remedies may include termination of the Agreement as provided in Section 106 of this Agreement or other measures that may affect the ability of the Recipient to obtain future financial assistance under the Urban Mass Transportation Act of 1964, as amended, or the Federal Aid Highway Act of 1973, as amended. (b) Minority and Women's Business Enterprise. The Recipient shall be responsible for meeting the applicable regulations regarding participation by minority business enterprise (MBE) in Department of Transportation programs set forth at 49 C.F.R. Part 23, 45 F.R. 21172 et seq., March 31, 1980, or any revision or supplement thereto. Pursuant to the requirements of section 23.43 of those regulations: (1) Policy. It is the poZicy of the Department of Transportation that minority business enterprises, as defined in 49 C.F.R. Part 23, shaZZ have the maximum opportunity to participate in the performance of contracts financed in whole or in part with federal funds under this agreement. ConsequentZy, the MBE requirements of 49 C.F.R. Part 23 appZy to this agreement. 8 (2) MBE ObZigation. The Recipient and its contractors agree to ensure that minority business enterprises as defined in 49 C.F.R. Part 23 have the maximum opportunity to participate in the performance of contracts and subcontracts financed in whole or in part with federal funds provided under this Agreement. In this regard aZZ Recipients and contractors shaZZ take aZZ necessary and reasonable steps in accordance with 49 C.F.R. Part 23 to ensure that minority business enterprises have the maximum opportunity to compete for and perform contracts. Recipients and their contractors shaZZ not discriminate on the basis of race, color, nationaZ origin or sex in the award and performance of DOT assisted contracts. (3) If as a condition of assistance the Recipient has submitted and the Department has approved a minority business enterprise affirmative action program which the Recipient agrees to carry out, this program is incorporated into this financial assistance agreement by reference. This program shall be treated as a legal obligation and failure to carry out its terns shall be treated as a violation of this financial assistance agreement. Upon notification to the Recipient of its failure to carry out the approved program, the Department shall impose such sanctions as noted in 49 C.F.R. Part 23, Subpart E, which sanctions may include termination of the Agreement or other measures that may affect the ability of the Recipient to obtain future DOT financial assistance. (4) The Recipient shall advise each subrecipient, contractor, and subcontractor that failure to cavy out the requirements set forth in 23.43(a) shall constitute a breach of contract and, after the notification of the Department, may result in termination of the Agreement or contract by the Recipient or such remedy as the Recipient deems appropriate. (5) Recipients shall take action concerning lessees as follows: (A) Recipients shall not exclude ME's frccn participation in business opportunities by entering into long-term, exclusive agreements with non -MBE's for operation of major transportation -related activities for the provision of goods and services to the facility or to the public on the facility. (B) Recipients required to submit affirmative action programs under section 23.41(a)(2) or (a)(3) that have business opportunities for lessees shall submit to the Department for approval with their programs overall goals for the participation as lessees of firms owned and controlled by minorities and firms owned arra controlled by wain. These goals shall be for a specified period of time and shall be based on the factors listed in section 23.45(g)(5). Recipients shall review these goals at least annually, and whenever the goals expire. The review shall analyze projected versus actual ME participation during the period covered by the review and any changes in factual circanstances affecting the selection 9 4 e of goals. Following each review, the Recipient shall sukniit new overall goals to the Dent for approval. Recipients that fail to meet their goals for ME lessees shall demonstrate to the Department in writing that they made reasonable efforts to meet the goals. (C) Except as provided in this section, Recipients are requried to include lessees in their affirmative action programs. Lessees themselves are not subject to the requirements of this Part, except for the obligation of section 23.7 to avoid discrimination against MBE's. (6) The Recipient agrees to include the clauses in Subsection (1) and (2) of Section 109(b) above in all subsequent agreements between the Recipient and any subrecipient and in all subsequent DOT-assisted contracts between the Recipient or subrecipients and any third party contractor. (c) Title VI Civil Rights Act of 1964. The Recipient will comply and will assure the compliance by contractors and subcontractors under this Project with all the requirenents imposed by Title VI of the Civil Rights Act of 1964 (49 U.S.C. § 2000d), the Regulations of DOT issued thereunder, 49 C.F.R. Part 21 and the Assurance by the Recipient pursuant thereto. (d) Competition in Procurement. The Recipient shall comply with the Procurement Standards rets set forth in Attachment 0 of CHB Circular A-102, as anended, or A-110, as may be appropriate; and with any supplementary guidelines or regulations as may be promulgated. by the Gow- r went (e) Ethics. The Recipient shall maintain a written code or standards of cEFffuct which shall govern the performance of its officiers, employees or agents engaged in the award and administration of contracts supported by Federal funds. Such code shall provide that no employee, officer or agent of the Recipient shall participate in the selection, or in the award or administration of a contract supported by federal funds if a conflict of interest, real or apparent, would be involved. Such a conflict would arise when any of the parties set forth below has a financial or other interest in the fine selected for award: 10 i 1. the employee, officer or agent; 2. any mamba- of his immediate family; 3. his or her partner; or 4. an organization which employs, or is about to employ, any of the above. The code shall also provide that the Recipient's officers, employees or agents shall neither solicit nor accept gratuities, favors or anything of monetary value fz= contractors, potential cont"ctors, or parties to subagr,--- E'ntS . The Recipient may set minim►an rules where the financial interest is not substantial or the gift is an unsolicited iter of narunal intrinsic value. To the extent permitted by State or local law or regulations, such standards of conduct shall provide for penalties, sanctions, or other disciplinary actions for violations of such standards by the Recipient's officers, employees, or agents, or by contractors or their agents. (f) Interest of Members of or Delegates to Congress. No member of or delegate to the Congress of the United States shall be admitted to any share or part of this agreement or to any benefit arising therefrom. Section 110. Construction Contracts. (a) Nondiscrimination. The Recipient hereby agrees that it will incorporate or cause to incorporated into any contract for construction work, or modification thereof, as defined in the Regulations of the Secretary of Labor at 41 C.F.R. Chapter 60, which is paid for in whole or in part with funds obtained frau the Federal Government or borrowed on the credit of the Federal Gove=mMt pursuant to a grant, contract, loan, insurance, or guarantee, or undertaken pursuant to any federal program involving such grant, contract, loan, insurance, or guarantee, the following equal opportunity clause: 11 r t During the performance of this contract, the contractor agrees as fo l Zows (1) The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. (2) The contractor will, in all solicitations or advertise- ,"Ients for employees placed by or on behalf of the contractor, state that all quaZified applicants will receive consideration .`'or employment without regard to race, color, religion, sex, or national origin. (3) The contractor will send to each labor union or repre- sentative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the contractor's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (4) The contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, as amended, and of the rules, regulations, and relevant orders of the Secretary, of. Labor. (5) The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 2965, as amended, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (6) In the event of the contractor's noncompliance with the non-discrimination clauses of this Agreement or with any of the said rules, regulations or orders, this Agreement may be 12 canceZZed, terminated, or suspended in whole or in part and the, contractor may be decZared ineligible for further Government contracts or federaZZy assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, as amended, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, as amended, or by ruZe, regulation, or order of the Secretary of Labor, or as otherwise provided by Zaw. (7) The contractor wiZZ incZude the portion of the sentence immediateZy preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unZess exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to Section 204 of Executive Order 11246 of.September 24, 1965, as amended, so that such provisions shaZZ be binding upon each subcontractor or vendor. The contractor wiZZ take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, incZuding sanctions for noncompliance; Provided, however, That in the event a contractor becomes involved in, or is threatened with, Zitigation with a subcontractor or vendor F, as a reeuZt of such direction by the a&ninistering agency, the contractor may request the United States to.enter into such Zitigation to protect the interests of the, United States. The Recipient further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in federally assisted construction work; Provided That if the Recipient so participating is a State or local goverrXient, the above equal opportunity clause is not applicable to any agency, instrumentality or subdivision of such qct which does not participate in work on or under the Agreement. The Recipient agrees that it will assist and cooperate actively with the administering agency and the Secretary of Labor in obtalning the compliance of contractors and subcontractors with the equal opportunity clause and the rules, regulations, and rnlevant orders of the Secretary of Iabor, that it will furnish the asiminis ening agency and the Secretary of Labor such inforaation as they may require for the supervision of such caa?liance, and that it will otherwise assist the administering agency in the discharge of the agency's primary responsibility for securing canPliance. The lacipient further agrees that it will refrain frac entering into any contract or contract modification subject to Executive Order 11246 of September 24, 1965, as amended, with any 13 contractor debarred from, or who has not dercnstrated eligibility for Government contracts and federally assisted construction contracts pursuant to the Executive Order and will carry out such sanctions and penalties for violation of the equal opportunity clause as may be imposed upon contractors and subcontractors by the administering agency or the Secretary of Labor pursuant to Part II, Subpart D of the Executive Order. In addition, the Fecipient agrees that if it fails or refuses to om ply with these undertakings, the administering agency may take any or all of the following actions: Cancel, terminate, or suspend in whole or in part this Agreement (grant, contract, loan, insurance, guarantee); refrain from extending any further assistance to the Recipient under the program with respect to which the failure or refund occurred until satisfactory assurance of future compliance has been received from such Fecipient; and refer the case to the Department of Justice for appropriate legal proceedings. (b) Specifications. Recipient hereby agrees that it will incorporate or cause to be incorporated the specifications set forth below in all federal arra federally assisted rontruction contracts, or modifi- cations thereof, in excess of $10,000 to be performed in geographical areas designated by the Director, Office of Federal Contract Ccnpliance Programs of the Department of Labor pursuant to the Regulations of the Secretary of Labor at 41 C.F.R. Section 60-4.6 and in construction subcontracts in excess of $10,000 necessary in whole or in part to the performance of nonconstruction federal contracts and subcontracts covered under Executive Order 11246: STANDARD FEDERAL EQUAL EMPLOYMENT OPPORTUNITY CONSTRUCTION CONTRACT SPECIFICATIONS (Executive Order 11246): 1. As used in these specifications: a. "Covered area" means the geographical area described in the solicitation from which this contract resulted; b. "Director" means Director, Office of Federal Contract Compliance Programs, United States Department of Labor, or any person to whom the Director delegates authority; C. "Employer identification number" means the Federal Social Security number used on the Employer's Quarterly Federal Tax Return, U.S. Treasury Depart- ment Form 941. 14 d. 'Minority" includes: (i) Black (aZZ persons having origins in any of the Black African racial groups not of Hispanic origin); (ii) Hispanic (aZZ persons of Mexican, Puerto Rican, Cuban, Central or South American or other Spanish Culture or origin, regardless of race); (iii) Asian and Pacific Islander (alt persons having origins in any of the original people of the Far East, Southeast Asia, the Indian Subcontinent, or the Pacific Islands); and (iv) American Indian or Alaskan Native (all persons having origins in any of the original people of North America and maintaining identifiable tribal affiliations through membership and participation or community identification). 2. Whenever the contractor, or any subcontractor at any tier, subcontracts a portion of the work involving any con- struction trade, it shaZZ physically include in each subcontract in excess of $ZO,000 the provisions of these specifications and the Notice which contains the applicable goals for minority and female participation and which is set forth in the solicitations from which this contract resulted. 3. If the contractor is participating (pursuant to 41 C.F.R. 60-4.5) in the covered area either individually or through an association, its affirmative action obligations on all work in the Plan area (including goals and timetables) shall be in accordance with that Plan for those trades which have unions participating in the Plan. Contractors must be able to demonstrate their participation in and compliance with the provisions of any such Hometown Plan. Each contractor or subcontractor participating in an approved Plan is individually required to comply with its obZigatzons under the EEO clause, and to make a good faith effort to achieve each goal under the Plan in each trade in which it has employees. The overall good faith performance by other contractors or subcontractors toward a goal in an approved Plan does not excuse any covered contractor's or suboncontractor's failure to take good faith efforts to achieve the Plan goals and timetables. r � r 4. The contractor shall implement the specific affirmative action standards provided in paragraphs 7a through p of these specifications. The goals set forth in the solicitation from which this contract resulted are expressed as percentages of the total hours of employment and training of minority and female utilization the contractor should reasonably be able to achieve in each construction trade in which it has employees in the coverd area. The contractor is expected to make substantially uniform progress toward its goal in each craft during the period specified. S. Neither the provisions of any collective bargaining 'agreement, nor the failure by a union with whom the contractor has a collective bargaining agreement, to refer either minorities or women shall excuse the contractor's obligations under these specifications, Executive Order 11246, or the regulations promulgated pursuant thereto. 6. In order for the nonworking training hours of apprentices and trainees to be counted in meeting the goals, such apprentices and trainees must be employed by the contractor during the training period, and the contractor must have made a commitment to employ the apprentices and trainees at the completion of their training, subject to the availability of employment opportunities. Trainees must be trained pursuant to training programs approved by the U.S. Department of Labor. 7. The contractor shall take specific affirmative actions to ensure equal employment opportunity. The evaluation of the contractor's compliance with these specifications.shaZZ be based upon its effort to achieve maximum results from its actions. The contractor shall document these efforts fully, and shall implement affirmative action steps at least as extensive as the following: a. Ensure and maintain a working environment free of harassment, intimidation, and coercion at all sites, and in all facilities at which the contractor's employees are assigned to work. The contractor, where possible, will assign two or more women to each construction project. The contractor shall specifically ensure that all foremen, superintendents, and other on -sits supervisory personnel are aware of and carry out the contractor's obligation to maintain such a working environment, with specific attention to minority or female individuals working at such sites or in such facilities. 16 i ii b. Establish and maintain a current Zist of minority and female recruitment sources, provide written notification to minority and femaZe recruitment sources and to community organizations when the contractor or its unions have employment opportunities available, and maintain a record of the organizations' responses. c. Maintain a current file of the names, addresses and telephone numbers of each minority and female off -the - street applicant and minority or female referral from a union, a recruitment source or community organization and of what action was taken with respect to each such individual. If such individual was sent to the union hiring hall for referral and was not referred back to the contractor by the union or, if referred, not employed by the contractor, this shall be documented in the file with the reason therefor, along with whatever additional actions the contractor may have taken. d. Provide immediate written notification to the Director when the union or unions with which the contractor has a collective bargaining agreement has not referred to the contractor a minority person or woman sent by the contractor, or when the contractor has other information that the union referral process has impeded the contractor's efforts to meet its obligations. e. Develop on -the -site training opportunities and/or participate in training programs for the area which expressly include minorities and women, including upgrading programs and apprenticeship and trainee programs relevant to the contractor's employment needs, especially those programs funded or approved by the Department of Labor. The contractor shalt provide notice of these programs to the sources compiled under 7 b above. f. Disseminate the contractor's EEO policy by providing notice of the policy to unions and training programs and requesting their cooperation in assisting the contractor in meeting its EEO obligations; by including it in any policy manuaZ and coZZective bargaining agreement; by publicizing it in the company newspaper, annual report, etc.; by specific review of the policy with all management personnel and with all minority and female employees at least once a year; and by posting the company EEO policy on bulletin boards accessible to all employees at each location where construction work is performed. 17 g. Review, at least annually, the company's EEO policy and affirmative' action obligations under these specifications with all employees having any responsi- bility for hiring, assignment, layoff, termination or other employment decisions including specific review of these items with onsite supervisory personnel such as Superintendents, General Foreman, etc., prior to the initiation of construction work at any job site. A written record shall be made and maintained identifying the time and place of these meetings,persons attending, subject matter discussed, and disposition of the subject matter. h. Disseminate the contractor's EEO policy externally by including it in any advertising in the news media, specifically including minority and female nems media, and providing written notification to and discussing the contractor's EEO policy with other contractors and sub- contractors with whom the contractor does or anticipates doing business. i. Direct its recruitment efforts, both oral and written, to minority, female and co?munity organizations, to schools with minority and female students and to minority and female recruitment and training organizations serving the contractor's.recruitment area and employment needs. Not later than one month prior to the date for the acceptance of applications for apprenticeship or other training by any recruitment source, the contractor shall send written notification to organizations such as the above, describing the openings, screening procedures, and tests to be used in the selection process. j. Encourage present minority and female employees to recruit other minority persons and women and, where reasonable, provide after school, summer and vacation employment to minority and female youth both on the site and in other areas of contractor's workforce. k. Validate all tests and other selection require- ments where there is an obligation to do so under 41 C. F.R. Part 60-3. Z. Conduct, at least annually, an inventory and evaluation at least of all minority and female personnel for promotional opportunities and encourage these employees to seek or to prepare for, through appropriate training, etc., such opportunities. 18 k m. Ensure that seniority practices, job cZassifi- cations, work assignments and other personnel practices, do not have a discriminatory effect by continually monitoring all personnel and employment related activities to ensure that the EEO policy and the contractor's obligations under these specifications are being carried out. n. Ensure that all facilities and company activities are nonsegregated except that separate or singZe-user toilet and necessary changing facilities shall be provided to assure privacy between the sexes. o. Document and maintain a record of all soZicita tions of offers for subcontracts from minority and female construction contractors and suppliers, including circulation of solicitations to minority and female contractor associa- tions and other business associations. p. Conduct a review, at least annually, of all supervisors' adherence to and performance under the contractor's EEO policies and affirmative action obli- gations. B. Contractors are encouraged to participate in voluntary associations which assist in fuZfMing one or more of their affirmative action obligations (7a through p). The efforts of a contractor association, joint contractor -union, contractor community, or other similar group of which the contractor is a member and participant, may be asserted as fulfilling any one of more of its obZigations under 7a through p of these Specifications provided that the contractor actively participates in the group, makes every effort to assure that the group has a positve impact on the employment of minorities and women in the industry, ensures that the concrete benefits of the program are reflected in the contractor's minority and female workforce participation, makes a good faith effort to meet its individual goals and timetables, and can provide access to documentation which demonstrates the effectiveness of actions taken on behalf of the contractor. The obligation to comply, however, is the contractor's and failure of such a group to fulfill an obligation shall not be a defense for the contractor's noncompliance. 9. A single goal for minorities and a separate single goal for women have been established. The contractor, however, is required to provide equal employment opportunity and to take affirmative action for all minority groups, both male` 19 Y and femaZe, and aZZ women, both minority and non -minority. Consequently, the contractor may be in violation of the Executive Order if a particular group is employed in a substantiaZZy disparate manner (for example, even though the contractor has achieved its goals for women generally, the contractor may be in violation of the Executive Order if a specific minority group of women is underutilized). 10. The contractor shaZZ not use the goals and timetables or affirmative action standards to discriminate against any person because of race, color, religion, sex, or national origin. 11. The contractor shall not enter into any subcontract with any person or firm debarred from Government contracts pursuant to Executive Order 11246. 12. The contractor shaZZ carry out such sanctions and penalties for violation of these specifications and of the Equal Opportunity Clause, including suspension, termination and cancellation of existing subcontracts as may be imposed or ordered pursuant to Executive Order 11246, as amended, and its implementing regulations by the Office of Federal Contract Compliance Programs. Any contractor who fails to carry out such sanctions and penalties shaZZ be in violation of these specifications and Executive Order 11246, as amended. 13. The contractor, in fuZfulling its obligations under these specifications, shall implement specific affirmative action steps, at least as extensive as those standards prescribed in paragraph 7 of these specifications, so as to achieve maximum results from its efforts to ensure equal employment opportunity. If the contractor fails to comply with the requirements of the Executive Order, the implementing regulations, or these specifications, the Director shaZZ proceed in accordance with 41 C.F.R. 60-4.8. 14. The contractor shaZZ designate a responsible official to monitor all employment related activity to ensure that the company EEO policy is being carried out, to submit reports relating to the provisions hereof as may be required by the Government and to keep records. Records shall at least include for each employee the name, address, telephone numbers, construction trade, union affiliation if any, employee identification number when assigned, social security number race, sex, status (e.g., mechanic, apprentice, trainee, helper, 20 or laborer), dates of changes in status, hours worked per geek in the indicated trade, rate of pay, and locations at which the work was performed. Records shall be maintained in an easily understandable and retrievable form; however, to the degree that existing records satisfy this requirement, contractors shall not be required to maintain separate records. Z5. Nothing herein provided shalt be construed as a limitation upon the application of other Zaws which establish different standards of compliance or upon the application of requirements for the hiring of local or other area residents (e.g., those under the Public Works Employment Act of 1977 and the Community Development Block Grant Program.) (c) Notice. Recipient hereby agrees that it will ensure that the i09ce set forth below shall be included in, arra shall be a part of, all solicitions for offers and bids on all federal and federally assisted construction contracts or subcontracts in excess of $10,000 to be performed in geographical areas designated by the Director, Office of Federal Contract Compliance Programs of the Department of Labor at 41 C.F.R. Section 60-4.6: NOTICE OF REQUIREMENT FOR AFFIRMATIVE ACTION TO ENSURE EQUAL EMPLOYMENT OPPORTUNITY (Executive Order 11246) 1. The Offeror's or Bidder's attention is caZZed to the "EquaZ Opportunity Clause" and the "Standard Federal Equal E�nrpZoyment Opportunity Construction Contract Specifi- cations" set forth herein. 2. The goals and timetables for minority and female participation, expressed in percentage terms for the contractor's aggregate workforce in each trade on all construction work in the covered area, are as follows: Timetable Goals for Goals for female minority participation participation in for each trade each trade Insert goals for Insert goals for each year. each year. These goals are applicable to all the contractor's con- struction work (whether or not it is federal or federally assisted) performed in the covered area. 21 14 - or laborer), dates of changes in status, hours worked per geek in the indicated trade, rate of pay, and locations at which the work was performed. Records shall be maintained in an easily understandable and retrievable form; however, to the degree that existing records satisfy this requirement, contractors shall not be required to maintain separate records. Z5. Nothing herein provided shalt be construed as a limitation upon the application of other Zaws which establish different standards of compliance or upon the application of requirements for the hiring of local or other area residents (e.g., those under the Public Works Employment Act of 1977 and the Community Development Block Grant Program.) (c) Notice. Recipient hereby agrees that it will ensure that the i09ce set forth below shall be included in, arra shall be a part of, all solicitions for offers and bids on all federal and federally assisted construction contracts or subcontracts in excess of $10,000 to be performed in geographical areas designated by the Director, Office of Federal Contract Compliance Programs of the Department of Labor at 41 C.F.R. Section 60-4.6: NOTICE OF REQUIREMENT FOR AFFIRMATIVE ACTION TO ENSURE EQUAL EMPLOYMENT OPPORTUNITY (Executive Order 11246) 1. The Offeror's or Bidder's attention is caZZed to the "EquaZ Opportunity Clause" and the "Standard Federal Equal E�nrpZoyment Opportunity Construction Contract Specifi- cations" set forth herein. 2. The goals and timetables for minority and female participation, expressed in percentage terms for the contractor's aggregate workforce in each trade on all construction work in the covered area, are as follows: Timetable Goals for Goals for female minority participation participation in for each trade each trade Insert goals for Insert goals for each year. each year. These goals are applicable to all the contractor's con- struction work (whether or not it is federal or federally assisted) performed in the covered area. 21 The contractor's compliance with the Executive Order and the regulations in 41 C.F.R. Part 60-4 shaZZ be based on its imple- mentation of the Equal Opportunity Clause, specific affirmative action obligations required by the specifications set forth in 41 C.F.R. 60-4.3(a), and its efforts to meet the goals established for the geographical area where the contract resulting from this solicitation is to be performed. The hours of minority and female employment and training must be substantially uniform throughout the length of the contract, and in each trade, and the contractor shall make a good faith effort to empZoy minorities and women evenly on each of its projects. The transfer of minority or female empZoyees or trainees from contractor to contractor or from project to project for the sole purpose of meeting the contractor's goals shall be a violation of the contract, the Executive Order and the regulations in 41 C.F.R. Part 60-4. Compliance with the goals will be measured against the total work hours performed. 3. The contractor shalt provide written notification to the Director of the Office of Federal Contract Compliance Programs within ZO working days of award of any construction subcontract in excess $10,000 at any tier for construction work under the contract resulting from this solicitation. The notification shall list the name, address and telephone number of the subcontractor; employer identification number; estimated dollar amount of the subcontract; estimated starting and completion dates of the subcontract; and the geographical area in which the contract is to be performed. 4. As used in this Notice, and in the contract resulting from this solicitation, the "covered area" is (insert description of the geographical areas where the contract is to be performed giving the State, county and city, if any). (d) Labor Provisions. Pursuant to regulations set forth at 29 C.F.R. the following provisions shall be incorporated in a27 construction contracts of $2,000 let by the Recipient in carrying out the Project, (1) Minimcon wages. (i) All mechanics and laborers employed or working upon the site of the work, Will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account (except such payroll deductions as are permitted by regu- Zations issued by the Secretary of Labor under the Cope- land Act (29 C.F.R.Part 3)), the full amounts due at time of payment computed at wage rates not less than i those contained in the wage determination decision of the Secretary of Labor applicable to the Project, regard Zees of any contractual relationship which may be alleged to exist between the contractor and such laborers and mechanics; and the wage determination decision shaZZ be posted by the contractor at the site of the work in a prominent place where it can be easily seen by the workers. For the purpose of this clause, contributions made or costs reasonably antici- pated under section Z(c)(2) of the Davis-Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics, subject to the provisions of 29 C.F.R. 5.5 (a) (Z) (iv). Also for the purpose of this clause, regular contributions made or costs incurred for more than a weekly period under plans, funds, or programs, but covering the particular weekly period, are deemed to be constructively made or incurred during such weekly period. (ii) The contracting officer shaZZ require that any class of laborers or mechanics, including apprentices and trainees, which is not listed in the wage determination and which is to be empZoyed under the contract, shall be classified or reclassified conformably to the wage deter- mination, and a report of the action taken ehaZZ be sent by DOT to the Secretary of Labor. In the event the interested parties cannot agree on the proper classification or recZassifi cation,of a particular class of laborers and mechanics, including apprentices and trainees, to be used, the question accompanied by the recommendation of the contracting officer, shalt be referred to the Secretary of Labor for final determination. (iii) The contracting officer shaZZ require, whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly wage rate and the contractor is obligated to pay a cash equivalent of such a fringe benefit, an hourly cash equivalent thereof to be eetabZished. In the event the interested parties cannot agree upon a cash equivalent of the fringe benefit, the question, accompanied by the recommendation of the contracting officer, shaZZ be referred to the Secretary of Labor for determination. 23 (iv) If the contractor does not make payments to a trustee or other third person, he may consider as part of the rages of any laborer or mechanic the amount of any costs reasonably anticipated in providing benefits under a plan or program of a type expressly listed in the wage determination decision of the Secretary of Labor which is a part of this contract: Provided, however, the Secretary of Labor has found, upon the written request of the contractor, that the applicable standards of the Davis -Bacon Act have been met. The Secretary of Labor may require the contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. (2) WithhoZding. DOT may withhold or cause to be withheld from the contractor so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics, including apprentices and trainees, employed by the contractor or any subcontractor on the work the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice or trainee, employed or working,on.the site of the work, all or part of the wages required by the contract, DOT may, after written notice to the contractor, sponsor, applicant, or owner, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds until such violations have ceased. (3) Payroll and Basic Records. (i) Payrolls and basic records relating thereto will be maintained during the course of the work and preserved for a period of three years thereafter for all laborers and mechanics working at the site of the work. Such records will contain the name and address of each such employee, his correct classification, rates of pay (incZuding rates of contributions or costs anticipated of the types described in section 1(b)(2) of the Davis -Bacon Act), daily and weekly number of hours worked, deductions made and actual wages paid. Whenever the Secretary of Labor has found under 29 C.F.R. 5.5 (a)(1) (vi) that the wages of any laborers or mechanics include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section 1(b) (2)(B) of the Davis -Bacon Act, the contractor shall maintain records which show that the commitment to provide such benefits is enforceable, and that the plan or program is financially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected, and records which show the costs anticipated or the actual cost incurred in providing such benefits. 24 (ii) The contractor wiZZ submit weekly a copy of aZZ payroZZs to the Recipient for transmittal to DOT. The copy shaZZ be accompanied by a statement signed by the empZoyer or his agent indicating that the payroZZs are correct and complete, that the wage rates contained therein are not Zeas than those determined by the Secretary of Labor and that the cZaseifications set forth for each Zaborer or mechanic conform to the work to be performed. A submission of the "WeekZy Statement of CompZianee " which is required under this contract and the CopeZand regulations of the Secretary of Labor (29 C.F.R., Part 3) and the filing with the initiaZ payroZZ or any subsequent payroZZ of a copy of any findings by the Secretary of Labor under 29 C.F.R. 5.5 (a)(7)(iv) shaZZ satisfy this requirement. The prime contractor shaZZ be responsible for the submission of copies of payroZZe of aZZ subcontractors. The contractor wiZZ make the records required under the Zabor standards cZauses of the contract available for inspection by authorized representatives of DOT and the Department of Labor, and wiZZ permit such representatives to interview empZoyees during working hours on the job. Contractors empZoying apprentices or trainees under approved programs shaZZ include a notation on the first weekZy certified payroZZe submitted to the contracting agencies that their empZoy- ment is pursuant to an approved program and shaZZ identify the program. (4) Apprentices and Trainees. (A) Apprentices. Apprentices wiZZ be permitted to work at Zeas than the predetermined rate for the Mork they perform when they are empZoyed and individuaZZy registered in a bona fide apprenticeship program registered with the U.S. Depart- ment of Labor, E17pZoyment and Training Administration, Bureau of Apprenticeship and Training, or with a State Apprenticeship Agency recognized by the Bureau, or if a person is empZoyed in his first 90 days of probationary employment as an apprentice in such an apprenticeship program, who is not individuaZZy registered in the program, but who has been certified by the Bureau of Apprenticeship and Training or a State Apprenticeship Agency (where appropriate) to be eligible for probationary empZoyment as an apprentice. The aZZowable ratio of apprentices to journeymen in any craft classification shaZZ not be greater than the ratio permitted to the contractor as to his entire work force under the registered program. Any empZoyee Zisted on a payroZZ at 25 N V an apprentice mage rate, who is not a trainee as defined in subdivision (B) of this subparagraph or is not registered or otherwise employed as stated above, shaZZ be paid the mage rate determined by the Secretary of Labor for the classification of work he actually performed. The contractor or subcontractor will be required to furnish to the contracting officer or a representative of the Wage -Hour Division of the U.S. Department of Labor written evidence of the registration of his program and apprentices as well as the appropriate ratios and wage rates (expressed in percentages of the journeyman hourly rates) for the area of construction prior to using any apprentices on the contract work. The wage rate paid apprentices shall not be Less than the appropriate percentage of the journeyman's rate contained in the applicable wage ' determination. (B) Trainees. Except as provided in 29 C.F.R. 5.15, trainees will not be permitted to work at Less than the predetermined rate for the work performed unless they are employed pursuant to or individually registered in a program which has received prior approval, evidenced by format certification, by the U.S. Department of Labor, Employment and Training Administration, Bureau of Apprenticeship and Training. The ratio of trainees to journeymen shaZZ not be greater than that permitted under the plan approved by the Bureau of Apprenticeship and Training. Every trainee must be paid at not Less than the rate specified in the approved program for his Level of progress. Any employee Listed on the payroll at a trainee rate who is not registered and participating in a training plan approved by the Bureau of Apprenticeship and Training shalt be paid not Less than the wage rate determined by the Secretary of Labor for the classification of work he actually performed. The contractor or subcontractor will be required to furnish the contracting officer or a representative of the Wage -Hour Division of the U.S. Department of Labor written evidence of the certification of his program, the registration of the trainees, and the ratios and wage rates prescribed in that program. In the event the Bureau of Apprenticeship and Training withdraws approval of a training program, the contractor will no Longer be permitted to utilize trainees at Less than the applicable predetermined rate for the work performed until an acceptable program is approved. (C) Equal Employment Opportunity. The utilization of apprentices, trainees and journeymen under this part shall be in conformity with the equal employment opportunity requirements of Executive Order 11246, as amended, and 29 C. F. R. Part 30. 26 (5) CompZiance with Copeland Requlations (29 C.F.R. Part 3). The contractor shall comply with the Copeland Regulations (29 C.F.R. Part 3) of the Secretary of Labor which are herein incorporated by reference. (6) Contract Termination; Debarment. A breach of clauses (2) through (5) may be grounds for termination of the contract, and for debarment as provided in 29 C.F.R. 5.6. (7) Overtime Requircments. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employ- ment of laborers or mechanics shaZZ require or permit any laborer or mechanic in any workweek in which he is employed on such work to work in excess of eight hours in any calendar day or in excess of forty hours in such workweek unless such taborer or mechanic receives compensation at a rate not less than one and one-half times his basic rate of pay for all ' hours worked in excess of eight hours in any caZendar day or in excess of forty hours in such workweek, as the case may be. (8) Violation; Liability for Unpaid Wages; Liquidated Damages. In the event of any violation of the clause set forth in subparagraph (7), the contractor and any subcontractor responsible therefor shaZZ be liable to any affected employee for his upaid wages. In addition, such contractor and eub contractor shaZZ be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), .for liquidated damages. Such liquidated damages shaZZ be computed with respect to each individual laborer or mechanic employee in violation of the clause set forth in subparagraph (7), in the sum of $20 for.each calendar day on which such employee is required or permitted to work in.excess of eight hours or in excess of the standard workweek of forty hours without payment of the overtime wages required by the.cZause set forth in subparagraph (7). (9) Withholding for Liquidated Damages. DOT may withhoZd or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor, such sums as may administratively be determined 27 I I �I t to be necessary to satisfy any liabilities of such contractor or subcontractor for liquidated damages as provided in the clause set forth in subparagraph (8). (10) Final Labor Summary. The contractor and each subcontractor shalt furnish to the Recipient, upon the completion of the contract, a summary of all employment, indicating, for the completed Project, the total hours worked and the total amount earned. (11) Final Certificate. Upon completion of the contract, the contractor shalt submit to the Recipient with the voucher for final payment for any work performed under the contract a certificate concerning wages and classifications for laborers and mechanics, including apprentices and trainees employed on the Project, in the following form: The undersigned, contractor on (Contract No. ) hereby certifies that all laborers, mechanics, apprentices and trainees employed by him or by a subcontractor performing work under the contract on the Project have been paid wages at rates not less than those required by the contract provisions, and that the work performed by each such laborer, mechanic, apprentice or trainee conformed to the classifications set forth in the contract or training program provisions appZicabZ: to the wage rate paid. Signature and title (12) Notice to the Recipient of Labor Disputes. Whenever the contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of this contract, the contractor shall immediateZy give notice thereof, including all relevant in- formation with respect thereto, to the Recipient. (13) Disputes Clause. (i) All disputes concerning the payment of prevailing wage rates or classification shall be promptly reported to 28 the Recipient for its referral to DOT for decision or, at the option of DOT, DOT referral to the Secretary of Labor. The decision of DOT or the Secretary of Labor as the case may be, shalt be final. (ii) All questions relating to the application or interpretation of the Copeland Act, 40 U.S.C. S 276c, the Contract Work Hours Standards Act, 40 U.S.C. SS 327-333, the Davis -Bacon Act, 40 U.S.C. S 276a, or Section 13 of the Urban Mass Transportation Act, 49 U.S.C. S Z60d, shall be sent to UMTA for referral to the Secretary of Labor for ruling or interpretation, and such ruling or interpretation shaZZ be final. (14) Convict Labor. In connection with the performance of work under this contract the contractor agrees not to employ any person undergoing sentence of imprisonment at hard labor. This does not include convicts who are on parole or probation. (15) Insertion in Subcontracts. The contractor shall insert in all construction subcontracts the clauses set forth in subsections (1) through (15) of this section so that all of the provisions of this section wiZZ be inserted in all construction subcontracts of any tier, and such other clauses as the Government may by appropriate instructions require. (e) Changes in Construction Contracts. Any changes in a construction contract shall be subnutted to DOT for prior approval unless the gross amunt of the changes is $100,000 or less, the contract was originally awarded on a eccrpetitive basis, and the change does not change the scope of work or exceed the contract period. Construction contracts shall include a provision specifiying that the above requirement will be net. (f) Contract Security. The Recipient shall follow the requirements of CMB Circular A-102, as amended, or A-110, as may be appropriate, and iIIMM guidelines with regard to bid guarantees and bonding requirements. (g) Insurance During Contruction. The Recipient shall follow the insurance requirements nomally required by their State and local governments. (h) Signs. The Recipient shall cause to be erected at the site of construction, and rraintained during construction, signs. 29 satisfactory to DOT identifying the Project and indicating that the Government is participating in the development of the Project. (i.) Liquidated Damages Provision. The Recipient shall include in all contracts for construction, a clause satisfactory to DOT providing for liquidated damages, if (1) DOT may reasonably expect to suffer damages (increases costs on the grant project involved) from the late completion of the construction and (2) the extent or amount of such damages would be difficult or impossible to assess. The assessment for damages shall be at a specified rate per day for each day of overrun in contract time deducted from payments otherwise due the contractor. This rate, which must be satisfactory to DOT, must be specified in the contract. (j) Provisions of Construction Contract. The terms and conditions of each cmpetitive y bid construction contract are subject to prior approval by DOT if the estimated cost will exceed $25,000, unless and to the extent that such prior approval is waived in writing by DOT. in addition to the requirements of this Section 110, each construction contract shall contain, song others, provisions required by subsections (e), and (f) of Section 109 hereof. (k) Actual Work by Contractor. The Recipient shall require that a construction contractor perforin, on the site and with his own staff, work equivalent to at least 10 percent of the total aount of construction work covered by his contract. (1) Force Account. If costs of construction performed by employees of the - Recipient are estimated to exceed $25,000, prior approval of DOT must be obtained or else such costs may not be included as eligible Project Costs. (m) Safety Standards. Pursuant to Section 107 of the Contract Work Hours andSia ety Standards Act and Department of Labor Regulations at 29 C.F.R. § 1926, no laborer of mechanic working on a constriction contract shall be required to work in surroundings or under work- ing conditions which are unsanitary, hazardous, or dangerous to his or her health and safety as determined under construction and health standards promulgated by the Secretary of Labor. Section 111. Environmental, Resource, and Energy Protection and Conservation Requirements. (a) Cayli.ance with Environmental Standards. The Recipient shall comply with the provisions of the C can Air Act, as amended (42 U.S.C. § 1857 et seg.); the Federal Water Pollution Control Act, as amended (33 U.S.C. 5 1251 et seq.); and implementing regulations, in the facilities which are involved in the Project for which federal assistance is given. The Recipient shall ensure that the facilities under ownership, lease or supervision, whether directly or under contract, that shall be utilized in the accanplishment of the Project are not listed on the EPA's List of Violating Facilities. Contracts, subcontracts, and subgrants of amounts in excess of $100,000 shall contain a provision which requires compliance with all applicable standards, orders, or requirements issued under Section 306 of the Clean Air Act (42 U.S.C. 1857(h)), Section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order No. 11738, and Environmental Protection Agency (EPA) regulations (40 C.F.R. Part 15). The Recipient and any third -party contractor thereof shall be responsible for reporting any violations to UMI, and to 30 the EPA Assistant Administrator for Enforcement. In addition, the. Recipient shall notify UMrA of the receipt of any communication fron the Director of the EPA Office of Federal Activities indicating that a facility to be utilized in the Project is under consideration for listing in EPA. (b) Air Pollution. No facilities or equipamt shall be acquired, constructed, or unproved as a part of the Project unless the Recipient obtains satis- factory assurances that they are (or will be) designed and equipped to limit air pollution as provided in the External Operating Manual and in accordance with all other applicable standards. (c) Use of Public Lands. No publicly owned land from a park, recreation area, or wildlife and waterfowl refuge of national, State, or local significance as determined by the Federal, State or local officials having jurisdiction thereof, or any land from an historic site of national, State, or local significance as so determined by such officials may be used for the Project without the prior concurrence of DOT. (d) Historic Preservation. The Recipient shall assist UMTA in its compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470), EKecutive Order No. 11593, and the Archeological and Historic Preservation Act of 1966 (16 U.S.C. 469a-1 et seq.) by (a) consulting with the State Historic Preservation Officer cn the conduct of investigations, as necessary, to identify properties listed in or eligible for inclusion in the National Register of Historic Places that ` are subject to adverse effects (see 36 C.F.R. Part 800.8) by the activity, and notifying UMTA of the existence of any such properties, and by (b) complying with all requirements established by UMM to avoid or mitigate adverse effects upon such properties. (e) Energy Conservation. The Recipient and its third party contractors shall recognize mandatory standards and policies relating to energy efficiency which are contained in the State energy conservation plan issued in caq:>liance with the Energy Policy and Conservation Act (P.L. 94-163). Section 112. Patent Rights. (a) Whenever any invention, improvement, or discovery (whether or not patentable) is conceived or for the first time actually reduced to practice, by the Recipient or its employees, in the course of, in connection with, or under the terms of this Agreement, the Recipient shall immediately give the Secretary of DOT, through UNTA, or his authorized representative written notice thereof; and the Secretary shall have the sole and exclusive payer to determine whether or not and where a patent application shall be filed, and to determine the disposition of all rights in such invention, improve- ment, or discovery, including title to and rights under any patent appli- cation or patent that may issue thereon. The determination of the Secretary on all these matters shall be accepted as final, and the Recipient agrees that it will, arra warrants that all of its employees wino may be the inventors will, execute all documents and do all things necessary or proper to the effectuation of such determination. 31 i (b) Except as otherwise authorized in writing by the Secretary or his authorized representative, the Recipient shall obtain patent agreements to effectuate the provisions of this clause from all persons who perform any part of the work under this Agreement, except such clerical and manual labor personnel as will have no access to technical data. (c) Except as otherwise authorized in writing by the Secretary or his authorized representative, the Recipient will insert in each third party contract having design, test, experimental, develop- mental, or research work as one of its purposes, provisions making this clause applicable to the third party contractor and its employees. (d) (1) The Recipient and the third -party contractor, each, may reserve a revocable, nonexclusive, royalty -free license in each patent application filed in any country on each invention subject to this clause and resulting patent in which the Government acquires title. The license shall extend to the third -party contractor's domestic subsidiaries and affiliates, if any, within the corporate structure Of which the third -party contractor is a part and shall include the right to grant sublicenses of the same scope to the extent the third -party contractor was legally obligated to do so at the time the contract was awarded. The license shall be transferable only with approval of UMTA except when transfered to the successor of that part of the third -party contractor's business to which the invention pertains, (2) The third -party contractor's nonexclusive domestic license retained pursuant to paragraph (d)(1) of this clause may be revoked or modified by MM to the extent necessary to achieve expeditious practical application of the Subject Invention under 41 C.F.R. 101-4.103-3 pursuant to an application for exclusive license suirdtted in accordance with 41 C.F.R. 101-4.104-3. This license shall not be revoked in that field of use and/or the geographical areas in which the third -party contractor has brought the invention to the point of practical application and continues to make the benefits of the invention reasonably accessible to the public. The third - party contractor's nonexclusive license in any foreign country reserved pursuant.to paragraph (d)(1) of this clause may be revoked or modified at the discretion of UMrA to the extent the third -party contractor or his domestic subsidiaries or affiliates have failed to achieve the practical application of the invention in that foreign country. (3) Before modification or revocation of the license, pursuant to Paragraph (d)(2) of this clause, UWA shall furnish the third -party contractor a written notice of its intention to modify or revoke the 32 license, and the third -Harty contractor shall be allowed 30 days (or such longer period as may be authorized by UMTA for good cause sham in writing by the third -party contractor) after the notice to show cause why the license should not be modified or revoked. The thixd-party oontractor shall have the right to appeal, in accordance with procedures prescribed by UMTA, any decision concerning the modification or revocation of his license. (e) In the event no inventions, improvements, or discoveries (whether or not patentable) are conceived, or for the first time actually reduced to practice by the Recipient, its employees, its third - party contractors, or their employees, in the course of, in connection with, or under the terms of this Agreement, the Recipient shall so certify to the Secretary or his authorized representative, no later than the date on which the final report of work done, is due. (f) If the Recipient or the third. -party contractor is permitted to file patent applications pursuant to this Agreement, the following statement shall be included within the first paragraph of the specification of any such patent application or patent: The invention described herein was made in the course of, or under, a Project with the Department of Trans- portation. (g) In the event the Recipient or the third -party contractor is permitted to acquire principal rights pursuant to this clause arra fails to take effective steps within 3 years after issuance of a patent on any patent applications permitted to be filed pursuant to this clause to bring the claimed invention to the point of practical application, the Secretary or his authorized representative may revoke such rights or require the assignment of such rights to the Government. (h) The Secretary or his authorized representative shall, before the expiration of three (3) years after final payment under this grant, have . the right to examine any books, records, documents, and other supporting data of the Recipient which the Secretary or his authorized representative shall reasonably dean directly Pertinent to the discovery or identification of inventions failing within the criteria set out in paragraph (a), or to compliance by the Recipient with the requirements of this clause. The Secretary or his authorized representative shall, during the period specified above, have the further right to require the Recipient to examine any books, records, documents, and other supporting data of the third -party contractor which the Recipient shall reasonably deem directly pertinent to the discovery or 33 ide_ntificatian of inventions falling within the criteria set out in paragraph (a) or to compliance by the third-party contractor with the requirements of the patent rights clause of the third-party contract. Section 113. Rights in Data. (a) The term "subject data" as used herein means recorded information, whether or not copyrighted, that is delivered or specified to be delivered under this Agreement. The term includes graphic or Pictorial delineations in media such as drawings or photographs; text in specifications or related performance or design-type documents; machine forms such as p`indhed cards, magnetic tape, or computer memory printouts; and information retained in computer merory. Examples include, but are not limited to, engineering drawings and associated lifts, specifications, standards, process sheets, manuals, technical reports, catalog item identifications, and related information. The term does not include financial, reports, cost analyses, and similar information incidental to contract administration. . (b) All "subject.data" first produced in the performance of this Agree- ment. shall be the sole property of the Government. The Recipient agrees not to assert any rights at common law or equity and not to establish any claim to statutory copyright in such data. Except for its own internal use, the Recipient shall not publish or reproduce such data in whole or in part, or in any mariner or form, nor authorize others to do so, without the written consent of the Government until such time as the Government may have released such data to the public; this restriction, however, does not apply to Agreements with Academic Institutions. (c) The Recipient agrees to grant and does hereby grant to the Govern- vent and to its officers, agents, and employees acting within the scope of their official duties, a royalty-free, nonexclusive, and irrevocable license throughout the world (1) to publish, translate, reproduce, deliver, perform, use, and dispose of, in any manner, any and all data not first produced or composed in the performance of this Agreement but which is i.ncorporateci in the work furnished under this Agreement; and (2) to authorize others so to do. (d) The Recipient shall indemnify and save and hold harmless the Govern- ment, its officers, agents, and employees acting within the scope of their official duties against any liability, including costs and expenses, resulting from any willful or intentional violation by the Recipient of proprietary rights, copyrights, or rights of 34 privacy, arising out of the publication translation , reproduction livery, Performance, use, or disposition of any data furnished wxler this Agreement. (e) Nothing contained in this clause shall imply a license to the Government under any patent or be construed as affecting the scope of any license or other right otherwise granted to the Government under any patent. (f) In the event that the Project, which is the subject of this Agreement, is not completed, for any reason whatsover, all data generated under that Project shall become subject data as defined in the Rights in Data clause in this Agreement and shall be delivered as the Government may direct. This clause shall be included in all third -party contracts under the Project. (g) Paragraphs (c) and (d) above are not applicable to material furnished to the Recipient by the Govmmment and incorporated in the work furnished under the contract; provided that such incorporated material is identified by the Recipient at the time of delivery of such work. Section 114. Cargo Preference - Use of United States -Flag Vessels. (a) 46 U.S.C. § 1241 provides in pertinent part as follows (b) (1) Whenever the United States shall procure, contract for, or otherwise obtain for its own account, or shall furnish to or for the account of any foreign nation without provision for reimbursanent, any equipment, materials, or commodities, within or without the United States, or shall advance funds or credits or guarantee the convertibility of foreign currencies in connection with the furnishing of such equipment, materials, or commodities, the appropriate agency or agencies shall take such steps as may be necessary and practicable to assure that at least 50 per centum of the gross tonnage of such equipment, materials, or commodities (confuted separately for dry bulk carriers, dry cargo liners, and tankers), which may be transported on privately owned United States - flag camtiercial vessels, to the extent such vessels are available at fair and reasonable rates for United States -flag vaimrierci.al vessels, in such manner as will insure a fair arra reasonable partici- pation of United States -flag oamexcial vessels in such cargoes by geographic areas: ... . (2) Every department or agency having responsibility under this subsection shall administer its Programs with respect to this subsection under regulations issued by the Secretary of CmTneroe .. . 35 (b) Pursuant to regulations published by the Secretary of CaRmerce at 46 C.F.R. Part 381, the Recipient agrees to insert the following clauses in all contracts let by the Recipient under which equipment, materials or ccmnodities may be transported by ocean vessel in carrying out the Project: The contractor agrees -- (Z) To utilize privately owned United States -flag commercial vessels to ship at least 50 percent of the gross tonnage (computed separately for dry bulk carriers, dry cargo liners, and tankers) involved, whenever shipping any equipment, materials, or commodities pursuant to this section, to the extent such vessels are available at fair and reasonable rates for United States -flag commercial vessels. (2) To furnish within 30 days following the date of loading for shipments originating within the United States, or within 30 working days following the date of loading for shipment originating outside the United States, a legible copy of a rated, "on -board" commercial ocean bill-of-Zading in EngZish for each shipment of cargo described in paragraph (Z) above to the Recipient (through the prime contractor in the case of subcontractor bills-of-Zading) and to the Division of National Cargo, Office of Market Develop- ment, Maritime Administration, Washington, D.C. 20230, marked with appropriate identification of the Project. (3) To insert the substance of the provisions of this clause in all subcontracts issued pursuant to this contract. Section 115. Buy America. Pursuant to Section 401 of the Surface Transportation Assistance Act of 1978 P.L. 95-599, Nov. 6, 1978, and regulations published thereunder, the Recipient agrees that if the total cost of this Project or any amerrlment thereto exceeds $500,000,and if funds therefor are obligated by the Gb�ent after Novenber 6, 1978, the Recipient shall reguire with respect to any third party contract thereunder that exceeds $500,000 that only such unmanufactured articles, materials, and supplies as have been mined or produced in the United States, and only such manufactured articles, materials, arra supplies as have been manufactured in the United States substantially all from articles, materials, and supplies mined, produced, or manufactured, as the case may be, in the United States, will be used in such Project, unless a waiver of these provisions is --granted. •36 Upon written request to the Secretary, the Recipient may request a waiver of the above provisions. Such waiver may be granted if the Secretary determines: (1) their application would be inconsistent with the public interest; (2) in the case of acquisition of rolling stock, their appli- cation would result in unreasonable cost (after granting appropriate price adjustments to domestic products based on that portion of Project cost likely to be returned to the United States and to the States in the form of tax revenues); (3) supplies of the class or kind to be used in the manufacture of articles, materials, supplies are not mined, produced, or manufactured in the United States in sufficient and reasonably available quantities and of a satisfactory quality; or (4) that inclusion of domestic material will increase the cost of the overall Project contract by more than 10 per centum. Section 116. Charter and School Bus Operations. (a) Charter Bus. The Recipient, or any operator of mass transportation, acting on its behalf, shall not engage in charter bus operations outside the urban area within which it provides regularly scheduled mass transportation service, except as provided under Section 3(f) of the Urban Mass Transportation Act of 1964, as amended, 49 U.S.C. § 1602(f), and regulations published thereunder. (b) School Bus. The Recipient, or any operator of mass transportation acting on its behalf, shall not engage in school bus operations, exclusively for the transporation of students or school personnel, in =npetition with private school bus operators, except as provided under Section 3(g) of the Urban Mass Transportation Act of 1964, as amended, 49 U.S.C. § 1602(q) and regulations 00blished thereunder. Section 117. Compliance with Elderly and Handicapped Regulations. The Recipient shall insure that all fixed facility construction or alteration and all new equipment included in the Project comply with applicable regulations regarding Transportation for Elderly and.Hanci- capped Persons, _set forth at 49 C.F.R. Part 27. Section 118. Flood Hazards. The Recipient shall oorcply with the flood insurance purchase require ments with respect to construction or acquisition purposes, of Section 102(a) of the Flood Disaster Protection Act of 1973, 42 U.S.C. § 4012(a). 37 Section 119. Privacy. Should the Recipient, its third party contractors or its employees administer any system of records on behalf of the Federal Government, the following terms and conditions are applicable. (a) The Recipient agrees: (1) to cccrply with the Privacy Act of 1974, 5 U.S.C. 5 552a (the Act) and the rules and regulations issued pursuant to the Act wizen performance under the contract involves the design, development, or operation of any system of records on individuals to be operated by the Recipient, its contractors or employees to acomplish a Government function (2) to notify the Government when the Recipient anticinates operating a system of records on behalf of the Goverment in order to accomplish the requirements of this Agreement, if such system contains information about individuals which will be retrieved by the individual's name or other identifier assigned to the individual. A system of records subject to the Act may not be employed in the performance of this Agreement until the necessary approval and publication requirements applicable to the system have been carried out. The Recipient agrees to correct, maintain, disseminate, and use such records in accordance with the requirements of the Act, and to omply with all applicable requirenents of the Act; (3) to include the Privacy Act Notification contained in this Agreement in every third party contract solicitation and in every third party contract when the performance of work under the proposed third party oontract may involve the design, development, or operation of a system of records on individuals that is to be operated under the contract to accomplish a Government function; and (4) to include this clause, including this paragraph, in all third party contracts under which work for this Agreement is performed or which is awarded pursuant to this Agreement or which may involve the design, development, or operation of such a system of records on behalf of the Goverzument. (b)For purposes of the Privacy Act, when the Agrement involves the operation of a system of records on individuals to accomplish a Government function, the Recipient, third party contractor and any of their employees is considered to be an employee of the Government with respect to the Government function and the requirements of the Act, including the 38 civil and criminal penalties for violation of the Act, are applicable exoept that the criminal penalties shall not apply with regard to contracts effective prior to September 27, 1975. In addition, failure to comply with the provisions of the Act or of this clause will make this Agreement subject to teimi - nation. (c) The terms used in this clause have the following meanings: (1) "Operation of a system of records" moans performance of any of the activities associated with maintaining the system of records on behalf of the Unesnment including the collection, use and dissemination of records. (2) "Record" means any item, collection, or grouping of information about an individual that is maintained by the Recipient on behalf of the Government, including, but not limited to, his education, financial transactions, medical history, and criminal or employment history and that contains his name, or the identifying number, symbol, or other identifying particular assigned to the individual, such as a finger or voice print, or a photograph. (3) "System of records" on individuals means a group of any records under the control of the Recipient on behalf of the Government from which information is retrieved by the name of the individual or by scene identifying number, symbol, or other identifying particular assigned to the individual. Section 120. Miscellaneous. (a) Bonus or Canai.ssien. The Recipient warrants that it has not paid, so agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financial assistance hereunder. (b) State or Territorial Law. Anything in the Aunt to the contrary notwithstanding, nothing in the Agreement shall require the Recipient to observe or enforce compliance with any provision thereof, perform any other act or do any other thing in contravention of any applicable State or territorial law; Provided, That if any of the provisions of the Agreement violate any applicable State or territorial law, or if co pliance with the provisions of the Agreement would require the Recipient to violate any applicable State or territorial law, the Recipient will at once notify DOT in writing in order that appropriate changes and modifications may be made by DOT and the Recipient to the end that the Recipient may proceed as soon as possible with the Project. 39 4 T (c) Record. the Recipient, and any mass transportation operates for clz it applies will, for each local fiscal year ending on or after July 1, 1978, conform to the reporting system and the uniform system of accounts and records to the extent required by section 15 of the Urban Mass Transporation Act of 1964, as amended, 49 U.S.C. § 1611, effective for each local fiscal year ending on or after July 1, 1978, and LIIMM regulations. (d) Severability. If any provision of this Agreement is held invalid, the iE der of this Agreement shall not be affected thereby if such remainder would then continue to oonfonn to the terms and requirements of applicable law. 40 TOTAL 476,211 6355,291 CITIBUS SYSTEM RIDERSHIP 8 Month.Breakdown Texas City Routes Total 79 80 OCT 61,545 78,298 NOV 56,650 70,588 DEC 56,127 66,511 JAN 58,139 81,584 FEB 56,105 86,303 MAR 62,300 86,885 APR 62,627 87,377 MAY 62,718 77,745 TOTAL 476,211 6355,291 CITIBUS SYSTEM RIDERSHIP 8 Month.Breakdown Texas Tech Other Total 79 80 79 80 79 80 242,312 249,604 6,900 13,380 310,757 341,282 192,847 220,240 7,800 5,288 257,297 296,116 132,322 121,438 3,120 3,654 191,569 191,603 165,297 175,733 3,720 3,540 227,156 260,857 220,396 231,558 3,420 1,740 279,921 319,601 187,213 176,498 3,300 1,908 252,813 265,291 231,663 223,723 3,960 879 298,250 311,979 22,122 19,824 4,240 1,619 89,080 99,188 1,394,172 1,418,618 36,460 32,008 1,906,843 2,085,917 NTEM 19 •- N O O M 0 0 0 0 O O %0 111 Lf1 1410 N %0 00 O O O 00 O 111-7 ^ co O CO O N O 0 0 000 00 O-- C- O N 3--T co 040 O CO %.0^ N N 1 0 %0N0^ O 0001? 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G. u fC 7 L 41 a X f0 •.• IS a> x> E u M a% fu a c= a C• = c— b O •fLl O M W 0 1 041 O M c= C m DW L+- O N in X 0 0 N V > O cm $ N c >. m O C1N 1 1 N N O u u c O 1 3 •- O m 0 0 o 1- c L L _- cn Q1 a u .a •- •- O@ m LM 0 x 3 3 +•i 3 d u u CI •- R a o .- 3 .- > > L O L z fu a� fU c 1 L •- •- tls a t LL - ftl 1 m 4- L L L u fQ a 1 n Z Z •- O M 4- 4- C O N p 7 _ X ---Lf% 4- M o d> a _Z x CO M 3 f14- 4- M M CC O F- N_OLLNNtjwm F- — NMif-w0axw3c 1 In response to your request, the Transit Advisory Board has prepared reports to present to the City Council. I am Milton Smith and am currently the chairman of the. Transit Advisory Board. Also here are other members of the Board. Some of these will make presentations following mine. My term on the baord will end this month, and I wish to express my appreciation to the Council for the opportunity I have had to participate in this small way in the business of the City of Lubbock for the past 6 years. Before we look at the financial data there are two related aspects I want to mention. First, the City of Lubbock has been involved in both intercity and Intracity transportation for many years. There is a record of continuous Involvement in streets, air transportation, and more recently, the bus system. Mere involvement in the past does not require a future involvement, but I do want to point out that the City of Lubbock is involved in providing transit facilities for its citizens. The second point I feel needs to be made is that the decisions you are required to make are political decisions. As such, each decision will involve some elements of economics and some elements unrelated to economics. if every decision could be reduced to dollars and cents, we would not need elected officials who represent all the citizens of Lubbock to make the decisions. Your decisions concerning the Citibus system may involve economic aspects, but there also will be areas where we cannot quantify the information. That's where your Judgement becomes very important. Now, let us look at the Citibus financial data that you requested. Some of the data I will present was prepared by the City staff and some I prepared. As you know, capital acquisition costs are divided into three parts; these are shown in Table 1. TABLE 1. DIVISION OF CAPITAL ACQUISITION COSTS Federal 80% State 13% City 7% 100% '.Operating deficits are shared equally between the City and the Federal government as shown in Table 2. TABLE 2. DIVISION OF OPERATING DEFICITS Federal 50% City 50% However, the computation formula is such that the true division for the City of Lubbock is more like: Federal 60% City 40% Your page entitled "Citibus Financial Report" will now be examined. It shows mileage, ridership, revenue, and operating expenses. Cost per mile data obtainable from the page yields the data in Table 3. TABLE 3. CITIBUS OPERATING COST PER MILE t Operating Year Cost/Mile 75-7T F0-- 76-77 .8o 77-78 1.02 78-79 1.15 79-80 1.30 80-81 1.67 The increasing cost per mile Is a result of higher costs for fuel, 40or, and the other Inputs necessary to maintain the system. There is no way I know of to reduce the cost per mile other than to pay less for fuel, labor, or supplies, or to drive the buses faster, and neither of these is feasible. These costs per mile compare very favorable with those from other cities in Texas. Morris Wilkes will discuss some cost comparisons in a few minutes. The costs shown here are operating costs only. Not included are depreciation and interest expenses. Next, let us go to the next page with the heading "Capital Expenditure - Depreciation Schedule". The City of Lubbock owns 25 Grumman buses that had a first cost of $23,228 each. These are gasoline engine powered buses that have components similar to those of a motor home. As such, they have a limited life when used for heavy service. The depreciation schedule shows a straight line depreciation over 5 years. These buses will have gone about 200,000 miles and may be useful for light service after the 5 year projected life. Eighteen General Motors Advanced Design Buses are due to be delivered at the end of this summer. These are diesel powered and are designed for heavy service. A life of at least 12 years can be expected. The cost per bus is $126,607. They should be run for 750,000 to 1,000,000 miles. The straight line depreciation costs for these buses and for other items being acquired this year are shown on the same page. Nine of these new buses will be used on the Texas Tech routes. The remainder will be used on regular City routes. Now we will consider the last page entitled "Total System Cost Per Citibus Passenger". Item 7 covers operating cost and revenue; for 1979-80 this is $.52 per passenger, and for 1980-81 it is projected to be $.60 per passenger as shown in Table 4. TABLE 4. OPERATING COSTS FOR THE TOTAL SYSTEM 79-80 80-81 Operating Cost $1,3771 $1,7$2,0$8 Cost/Passenger .52 .60 Depreciation costs from the previous page are shown in Table 5. TABLE 5. DEPRECIATION COSTS FOR THE TOTAL SYSTEM 79-80 80-81 Depreciation Cost $ 12 5 $ 39$—?TO Cost/Passenger .05 •13 interest costs are shown in item 13 with the title "Cost of Money". I have some disagreement with these costs and will explain how I feel they should be computed. In practice when an item is depreciated, the book value, and therefore the amount subject to an interest charge Is equal to the original cost minus accumulated depreciation. When this approach is used, the total investment for 1979-80 is $126,105 multiplied by 2 or $252,210. The interest cost should be $25,221 rather than $69,993 as shown. For 1980-81 the investment amount is $126,104 -plus $2,861,879 (the cost of equipment acquired in 1980). Using 10% interest, the interest cost for 1980► -81 will be $304,798 rather than $494,362• This gives interest costs as shown in Table 6. TABLE 61 INTEREST COSTS FOR THE TOTAL SYSTEM 79-80 80-81 Interest Cost $ 25,221 $30WF,7-98 Cost/Passenger ,01 .10 The component and total costs are summarized in Table 7. TABLE 7• TOTAL SYSTEM COSTS Cost Component 197_ 9-80 198o -8i � Operating $1,377,981 $1,782,088 Depreciation 126,105 389,440 Interest 25,221 �3�004�,7�_.98 TOTAL 19529,307 2,476,326 Cost/Passenger .57 •83 This data includes costs and passengers of all aspects of Citibus operation Including regular routes, charter work, an4. the Texas Tech subsystem. You may want to see the data with the Texas Tech system excluded. It is difficult to separate the Tech costs exactly, but we can come close. The system as it now operates with leased buses is Just about on a break-even basis, so we can identify the costs for 1979-80 easily, For 1980-81 It is a little more difficult. These costs are shown in Table 8. TABLE 8. CITIBUS COSTS EXCLUDING THE TEXAS'TECH SUBSYSTEM Cost Component 1979-80 1980-81 Operating $1,217,154 $1,596,142 Depreciation 126.,105 289,935 Interest TOTAL 25,221 1� ,3T$,480 181,860 22,7 Cost/Passenger 1.28 1.54 The operating costs per mile for the Texas Tech subsystem are higher than those for -regular routes. This is due to the lower average speed of buses on the Tech campus and to the lower miles per gallon caused by the constant starting and stopping. The average route speed on the Tech campus is under 10 miles per hour while on regular routes it is about 14 miles pet hour. There are several benefits to the City that arise from the Texas Tech subsystem. First, there are three routes that go off campus; anyone can ride these buses at no cost. Second, since no buses operate during the Christmas holidays and a reduced number operate during the summer sessions, it provides an opportunity for drivers to take their vacations during times that are most desirable for vacations. Third, the nine buses used on the Texas Tech routes become available for regular routes each Saturday; also they are available for charter work .for football and basketball games. Fourth, • the UMTA formula for operating assistance proves to be very favorable to the City when the Tech subsystem Is operated by the City. The cost to the City of Lubbock will be addressed next. With the Texas Tech subsystem included, these costs are as shown in Table 9. TABLE 9• COSTS TO THE CITY OF LUBBOCK FOR THE TOTAL SYSTEM Cost Component 1979-80 1980-81 Operating $ 375,063 $ 453,117 Depreciation 8,827 27,261 Interest TOTAL I 765 $ 385,65-5 21 336 $ 501 City Subsidy/ Passenger .145 .168 If we exclude the Texas Tech system cost and revenue, we get the costs shown in Table 10. TABLE 10. COSTS TO THE CITY OF LUBBOCK FOR THE SYSTEM EXCLUDING THE TEXAS TECH SUBSYSTEM Cost Component 1979-80 1980-81 Operating $446,147 $553,081 Depreciation 8,827 20,295 Interest 1.765 12 730 TOTAL $456,739 $586,106 City Subsidy/ Passenger .429 •438 As you can see, when the Texas Tech system is removed, both the total subsidy from the City of Lubbock and the city subsidy per passenger increase. The reason the total city subsidy increases is due to a pecularity in the formula for computing the UMTA share. There are some small differences between my � cost data and those prepared by the city staff. These differences are due partly to the different approaches in handling interest and partly to other differences in assumptions. Now let us examine what savings the federal government realizes If the city of Lubbock does not use either the UMTA capital assistance or the operating assistance or both. How much reduction occurs in federal government espenditures? Exactly zero. The amounts appropriated for UMTA participation in both capital acquisitions and operating assistance is fixed. Those funds that are not used by the City of Lubbock will be used elsewhere. The amount of federal taxes_ paid by the citizens of Lubbock will not be changed. It is my view that if you want to reduce federal spending, you should either get yourself elected to Congress rather than to the City Council or else instruct your elected representatives to change the federal appropriations. I would like to think that we In Lubbock can forego using federal funds and have our taxes reduced. Unfortunately in this case it Just does not work this way. What actually happgns is we will go on paying our taxes but will not receive the benefits. It is my opinion that the Citibus costs that must be considered are those costs that the City of Lubbock must pay. This is the bottom line of my view- point. It is a selfish viewpoint but I feel in this matter the Council and in a way the Transit Advisory Board works for the Citizens of Lubbock This concludes my discussion of the finanacial data on the bus system. Before moving to the next point l wish to make a point concerning the Board's handling of information on costs. We have never hidden costs from anyone and we do ,,not Intend to hide any costs. The cost data I have presented have been available for anyone to examine, and public hearings have been held on numerous occasions following public announcements of the hearings. None of these public hearings were attended by anyone who ever asked about system costs. I have been on the Transit Advisory Board for 6 years and know there was never a citizen who appeared to ask for cost data. There have been many who appeared to ask for bus service but none to ask for cost data. There are some other costs that are incurred by the Citibus system. I will list some of the cost areas, but I know this list Is incomplete. However I am not trying to hide any costs. Costs arise in these areas: Streets -- the bus system utilizes streets; the buses have higher axi:e loadings than do most vehicles; therefore some wear and tear on the streets will occur. Pollution and noise -- the buses do contribute to air pollution and to the noise level of the city. Traffic control -- all vehicles on the streets require traffic control; here the buses in Some way create some workload for the Police Department and occasionly the court system. This workload eventually becomes a cost to the taxpayers. Administration -- the staff of the Transit Department create some workload on the City Manager's personnel and on city offices such as the Personnel office and the Director of Finance. Costs for this supervision and service are not reported in the cost data presented to you. do,not intend to make cost comparisons with other means of transportation, but if you wish to do that, I think a comparison of automobile transportation with bus transportation should include operating costs, depreciation costs and Interest costs of streets, the Police Department, the Court system, correctional institution costs, and costs resulting from automobile pollution, noise, and the costs arising from injuries and deaths incurred from automobiles operation. Also we should add costs of research funded by DOT on automobile design and operation. To be really fair, I suggest you should open all of these issues if you want to make cost comparisons. Briefly 1 will review the ridership data. During the month of April the city routes carried 85,330 riders; this was a 36% Increase over ridership in April, 1979. In May ridership was 77,745; this was a 24% increase over rider- ship in May, 1979. Prospects for reaching 100,000 riders per month in the near future looks very good. Now let's look at the May data. I do not know how many of these 77,745 riders had their own automobile or how many had friends to ride with or how many had no other way of traveling. I am sure there are many in each category. There are many riders who are unable to drive even If they can afford an automobile. There are others who use the bus because It costs less to drive or because it is more convienent than their driving. When i left home this morning I had a choice of two automobiles to drive; there are many in Lubbock who have no choice except to ride the bus. f_ I made some calculations on passenger miles per gallon of fuel for the month of April. My estimate is that Citibus passengers were carried 19.9 miles on each gallon of fuel used. This figure is for the regular routes and excludes the Texas Tech system and all other charter work. While this figure is not spectacular, it is, better than most of us get in city driving. It is my view that Citibus does not need a lot of public criticism about empty buses. Those who make such comments likely have never been at Broadway and Avenue K 7:30 or 8:00 a.m. If they had been there, they would have seen many busesane near capacity loadings and some with riders standing in the aisles. It was with some interest I recently read of plans to expand the airport terminal. I have been there several times and did not see any Rlene parked at the terminal. Also there are many times I have seen the major runways with no aircraft on them. Can it be that we need less terminal and runways rather than more. As a taxpayer, my answer likely will be affected by the need I have for the service. if I never need it, we already have too much; if I use it extensively (as i do), then I see the facility at the airport as a definite asset to the City. Instead of criticism what Citibus needs is more riders. We are getting more riders, and I believe we will continue to get more riders. Unit] this country gains some independence from the whims of foreign oil producers, we will see fuel costs escalate without end. Every increase will create a higher ridership for public transportation. If the government of Saudi Arabia goes the way of the government of Iran, I believe we will wish we had a Citibus system that is 3 or 4 times the size of our present system. I feel it is simply a matter of time before we have gasoline rationed. If rationing does occur, there will be a very heavy demand placed upon Citibus. I believe we should keep that'#n mind as we make decisions concerning the equipment we own and use. In closing let me recommend that the Citibus system be kept a viable system. The existing system is a good system; the addition of the 18 buses that will be recieved this summer will help•to make a better system. The eventual replacement of all the Grumman buses is a necessary step that must be made In the near future. I think a good bus system in Lubbock is an asset the the City. d TABLE B-1: TEXAS TRANSIT STATISTICS d' BY SYSTEM Calendar Years 1977 and 1978 ABILENE 1977 1978 Total Passengers 254,402 288,750 Regular Route 184,458 205,036 Transfers 69,944 83,714 Total Vehicle Miles 277,705 317,669 Regular Route 266,565 308,941 Charter/Other 11,140 8,728 Total Vehicle Hours - 20,678 ' Regular Route 16,991 19,576 Charter/Other - 1,102 Average No. of Buses 6 6 on Regular Routes Average No. of Total 12 12 Serviceable Buses Average No. Employees 13 15 Total Operating Revenues $ 49,662 $ 47,965. Farebox $ 33,918 $ 36,689 Charter 15,744 11,276 Other -O- -0- Tot91 Operating Expense $181,355 $240,862 Net Public Operating $131,693 $192,897 Cost Public Capital Cost -0- -0- Federal -0- -0- State -0- -O- Local -0- -0- TOTAL PUBLIC EXPENSE $131,693 $192,897 B-3 ITEM ? Total Passengers* 1977 i 1978 670,928 626,647 Total Passengers* 1977 AMARILLO 1978 670,928 626,647 Regular Route 670,928 558,148 Transfers -0- 68,499 Total Vehicle Miles 893,099 845,190 Regular Route 709,087 696,744 Charter/Other - 184,012 148,446 Total Vehicle Hours - 60,156 Regular Route 51,552 49,770 Charter/Other - 10,386 Average No. of Buses 14 14' on Regular Routes Average No. of Total 36 35 Serviceable Buses ' Average No. Employees 42 40 Total Operating Revenues $268,606 $251,876 Farebox $123,943 $122,812 Charter 43,086 48,237 Other 101,577 80,827 Total Operating Expense $697,588 $756,273 Net Public Operating $428,982 $504,397 Cost Public Capital Cost $258,369 $152,670 Federal $206,695 $122,136 State 33,588 19,847 Local 18,086 10,687 TOTAL PUBLIC EXPENSE $687,351 $657,067 * Regular Route, Transfers and Total Passengers are estimated for November and December of 1978. B-4 f AUSTIN 1977 1978 Total Passengers 6,199,344 6,016,524 Regular Route 4,172,633 4,012,059 Transfers 2,026,711 2,004,465 Total Vehicle Miles 2,887,674 2,844,565 Regular Route 2,519,160 2,504,508 Charter/Other 368,514 340,057 Total Vehicle Hours - 230,919 Regular Route 186,593 196,738 Charter/Other - 34,181* Avera-ge No. of Buses 44 56 on Regular Routes Average No. of Total 68 75 Serviceable Buses Average No. Employees 182 192 Total Operating Revenues $1,115,976 $1,022,067 Farebox $ 835,995 $ 775,477 Charter 181,859 159,609 Other 98,122 86,981 Total Operating Expense $3,141,218 $3,649,372 Net Public Operating $2,025,242 $2,627,305 Cost Public Capital Cost $ 11,920 $2,117,147 _ Federal $ 9,536 $1,693,716 State 1,550 275,229 Local 834 148,202 TOTAL PUBLIC EXPENSE $2,037,162 $4,744,452 * First 6 months are estimated B-5 i i Total Passengers 1977 BEAUMONT 1978 1,293,266 - 1,238,6.41 Regular Route 1,011,758 964,293 Transfers 281,508 274,348 Total Vehicle Miles 588,047 561,414 Regular Route 580,698 556,175 Charter/Other 7,349 5,239 Total Vehicle Hours - 53,673 Regular Route 52,725 52,728 Charter/Other - 945 Average No. of Buses 14 .13 on Regular Routes Average No. of Total 25 25 Serviceable Buses Average No. Employees 35 36 Total Operating Revenues $ 272,984 $ 264,035 Farebox $ 258,038 $250,059 Charter 14,494 13,880 Other 452 96 Total Operating Expense $ 635,406 $ 661,958 Net Public Operating $ 362,422 $ 397,923 Cost " Public Capital Cost $ 815,253 -0- Federal $ 650,820 -0- State 105,983 -0- Local 58,450 -0- TOTAL PUBLIC EXPENSE $1,177,675 $ 397,923 B-E BRO14NSVILLE Total Passengers 1977 (Private) 7-13-78 Thru (Public) 12-31-78 1978 (Total) 465,451 460,236 801,146 Regular Route 465,451 460,236 801,146 Transfers -0- - - Total Vehicle Miles 388,603 204,224 488,211 Regular Route 337,758 179,053 442,487 Charter/Other 50,845 25,171 45,724 Total Vehicle Hours - 22,176 43,004 Regular Route 22,694 18,144 35,998 Charter/Other - 4,032 7,006 Average No. of Buses 10 10 12 on Regular Routes Average No. of Total 13 17 17 Serviceable Buses Average No. of Employees 18 59 41 Total Operating Revenue $202,420 $208,077 Farebox $133,624 $152,533 Charter 68,796 -0- Other -0- 55,544 - Total Operating Expense $202,582 $290,598 Deficit $ 162 - Profit Net Public Operating Cost $ 82,521 Public Capital Cost 755,151 Federal $124,120 State 20,170 Local 10,861 TOTAL PUBLIC EXPENSE $237,672 NOTES: (1) The year 1977 and tfie first half of 1978 reflect the operations of one private transit company in the city of Brownsville. (2) The first 12 days of July are estimated by SDH & PT. (3) The City of Brownsville acquired two private transit companies (July, 1978 & September 1978). B-7 Total Passengers 1977 CORPUS CHRISTI 1978 1,950,384 1,810,691 Regular Route 1,498,299 1,411,993 Transfers 452,085 398,698 Total Vehicle Miles 1,475,713 .1,279,983 Regular Route 1,284,019 1,165,090 Charter/Other 191,694 114,893 Total Vehicle Hours - 94,353 Regular Route 92,885 85,282 Charter/Other - 9,071 Average -No. of Buses 29 26 on Regular Routes Average No. of Total 49 48 Serviceable Buses Average No. Employees 82 79 Total Operating Revenues $ 905,922 $1,059,454 Farebox $ 354,707 $ 369,694 Charter 180,112 193,201 Other 371,103 496,559 Total Operating Expense $1,697,440 $1,923,037 Net Public Operating $ 791,518 $ 863,583 Cost Public Capital Cost $ 116,008 $ 65,752 Federal $ 46,694 $ 52,601 State 45,054 8,548 Local 24,260 4,603 TOTAL PUBLIC EXPENSE $ 907,526 $ 929,335 B-8 f Total Passengers 1977 DALLAS 1978 31,451,152 32,918,560 Regular Route 24,576,738 25,557,634 Transfers 6,874,414 7,360,926 Total Vehicle Miles 12,824,137 13,818,451 Regular Route 12,108,126. 13,061,397 Charter/Other 716,011 757,054 Total Vehicle Hours - 1,018,623 Regular Route 863,620 934,230 Charter/Other - 84,393 Average No. of Buses 344 376 on Regular Routes Average No. of Total 406 439 Serviceable Buses Average No. Employees 847 899 Total Operating Revenues $11,355,341 $13,201,996 Farebox $ 9,203,920 $10,673,357 Charter 1,589,227 1,426,112 Other 562,194 1,102,527 Total Operating Expense $17,127,635 $19,319,963 Net Public Operating $ 5,772,294 $ 6,117,967 Cost Public Capital Cost $ 126,149 $ 5,100,030 Federal $ 100,919 $ 3,048,560 State 14,823 663,004 Local 10,407 1,388,466 TOTAL PUBLIC EXPENSE $ 5,898,443 $11,217,997 • Total Passengers 1977 EL PASO 1978 8,843,284 8,696,204 Regular Route 8,391,958 8,226,670 Transfers 451,326 469,534 Total Vehicle Miles 3,839,350 3,983,601 Regular Route 3,826,426 3,973,097 Charter/Other 12,924 10,504 Total Vehicle Hours - 440,198 Regular Route 442,909 434,432 Charter/Other - 5,766 Average No. of Buses 69 69 on Regular Routes Average No. of Total 89 89 Serviceable Buses Average No. Employees 220 245 Total Operating Revenues $2,725,091 $2,875,613 Farebox $2,648,508 $2,836,547 Charter 75,950 39,066 Other 633 -0- Total Operating Expense $2,769,224 $4,064,834 Net Public Operating $ 44,133 $1,189,221 Cost Public Capital Cost $2,227,643 $7,415,856 Federal $1,782,114 $5,932,684 State 278,308 964,061 Local 167,221 519,111 TOTAL PUBLIC EXPENSE $2,271,776 $8,605,077 NOTE: (1) The City of E1 Paso receives revenue from a toll bridge which is not reflected in these transit statistics. B-10 r � r Total Passengers 1977 FORT WORTH 1978 5,070,943 5,205,118 Regular Route 4,164,444 4,282,548 Transfers 906,499 922,570 Total Vehicle Miles 3,040,422 3,089,734 Regular Route 2,883,974 2,908,379 Charter/Other 156,448 181,355 Total Vehicle Hours - 246,486 Regular Route 226,483 229,538 Charter/Other - 16,948 Average No. of Buses 85 86 on Regular Routes Average No. of Total 106 106 Serviceable Buses Average No. Employees 215 206 Total Operating Revenues $2,666,755 $2,930,431 Farebox $1,361,024 $1,390,748 Charter 244,914 304,875 Other 1,060,817 1,234,808 Total Operating Expense $3,678,887 $4,134,836 Net Public Operating $1,012,132 $1,204,405 Cost Public Capital Cost $ 454,446 $ 41,731 Federal $ 302,964 $ 27,820 State 98,463 9,042 Local 53,019 4,869 TOTAL PUBLIC EXPENSE $1,466,578 $1,246,136 B-11 Total Passengers 1977 GALVESTON 1978 19224,627 1,341,083 Regular Route 1,224,627 1,051,880 Transfers -0- 289,203 Total Vehicle Miles 509,862 533,370 Regular Route 486,597 508,224 Charter/Other 23,265 25,146 Total Vehicle Hours - 55,007 Regular Route - 50,193 Charter/Other - 4,814 Average No. of Buses 15 11 on Regular Routes Average No. of Total 15 15 Serviceable Buses Average No. Employees 54 32 Total Operating Revenues $377,993 $371,111 Farebox $350,678 $343,102 Charter 25,532 25,539 Other 1,783 2,470 Total Operating Expense $619,160 $647,196 Net Public Operating $241,167 $276,085 Cost Public Capital Cost $ 48,016 $ 3,182 Federal $ 38,413 $ 2,545 State 6,242 414 Local 3,361 223 TOTAL PUBLIC EXPENSE $289,183 $279,267 B-12 HOUSTON Total Passengers 1977 HOUSTON(1) 29J1 .1 Ottt 39,863,600 Regular Route 30,136,100 32,913,708J21 2 Transfers 9,727,500 10,338,472 Total Vehicle Miles 16,136,312 16.908,385 Regular Route 15,936,521 16,583,188(3) Charter/Other 199,791 325,197(3) Total Vehicle Hours - 1,296.594(4) 1.268,208 (4) Regular Route 1,184,991 Charter/Other - 28.386(4) Average No. of Buses 362 371(5} on Regular Routes Average No. of Total 429 500(5) Serviceable Buses Average No. Employees 1,079 1,227(5) Total Operating Revenues $11,667,455 $13,292,367 Farebox $11,285,661 $12,617,348 Charter 381,794 601,801 Other -0- 73,218 Total Operating Expense $25,726,324 $36,333,257 Net Public Operating $14,058,869 $23,040.890 Cost Public Capital Cost -0- $14.935,428 Federal -0- $11,793.177 State -0- 2,042,463 Local -0- 1,099,788 TOTAL PUBLIC EXPENSE $14,058,869 $37,976,318 NOTES: (1) The Metropolitan Transit Authority assumed financial responsibility for transit service October 1, 1978; however, did not assume operation control until January 1, 1979. Reports including operating data were discontinued at the October 1 date. Therefore, due to this transition problem, some operating data had to be estimated for the last three months of 1978. (2) Metro provided this Depar*,ment with estimates of ridership for the last three months of 1978. (3) SDHPT estimated regular route and charter vehicle miles for the last three months of 1978. However, total regular and charter miles were provided by METRO for this time period. (4) SDHPT estimated vehicle hours for the last three months of 1978. (5) SDHPT estimated the number of buses and employees for the last three months of 1978. B-13 Total Passengers 1977 LAREDO 1978 2,444,796 2,787,304 Regular Route 2,385,038 2,659,324 Transfers 59,758 127,980 Total Vehicle Miles 657,215 734,265 Regular Route 657,215 733,075 Charter/Other -0- 11190 Total Vehicle Hours - 79,901 Regular Route 72,951 79,651 Charter/Other - 250 Average -No. of Buses 16 16 on Regular Routes Average No. of Total 18 19 Serviceable Buses Average No. Employees 58 59 Total Operating Revenues $525,458 $ 600,926 Farebox $517,360 $585,071 Charter -0- 2,428 Other 8,098 13,427 Total Operating Expense $965,757 $1,032,206 Net Public Operating $440,299 $ 431,280 Cost Public Capital Cost -0- $ 184,650 Federal -0- $147,720 State -0- 24,004 Local -0- 12,926 TOTAL PUBLIC EXPENSE $440,299 $ 615,930 B-14 B-15 i LUBBOCK 1978 2,323,646 2,811,419 112,501 985,059 1,228,117 22,507 76,229 85,923 26 39 61 $298,033 $ 388,326 41,625 30 $ 992,681 $ 604,355 $ 2,083 $558,458 90,720 48,849 $ 606,438 Total Passengers 2,923,920 Regular Route Transfers Total Vehicle Miles 1,250,624 Regular Route Charter/Other Total Vehicle Hours - Regular Route Charter/Other Average No. of Buses 32 on Regular Routes Average No. of Total 39 Serviceable Buses Average No. Employees 72 Total Operating Revenues $ 339,688 Farebox Charter Other Total Operating Expense $ 970,363 Net Public Operating $ 630,675 Cost Public Capital Cost $ 698,027 Federal State Local TOTAL PUBLIC EXPENSE $1,328,702 B-15 i LUBBOCK 1978 2,323,646 2,811,419 112,501 985,059 1,228,117 22,507 76,229 85,923 26 39 61 $298,033 $ 388,326 41,625 30 $ 992,681 $ 604,355 $ 2,083 $558,458 90,720 48,849 $ 606,438 Total Passengers 1977 SAN ANGELO 1978 268,075 281,801 Regular Route 206,475 220,601 Transfers 61,600 61,200 Total Vehicle Miles 256,381 272,549 Regular Route 246,712 265,884 Charter/Other 9,669 6,665 Total Vehicle Hours - 19,680 Regular Route 18,905 18,570 Charter/Other - 1,110 Average No. of Buses 7 5 on Regular Routes Average No. of Total 10 10 Serviceable Buses Average No. Employees 12 11 Total Operating Revenues $ 61,783 $ 53,731 Farebox $ 42,537 $ 44,768 Charter 8,935 7,556 Other 10,311 1,407 Total Operating Expense $188,243 $203,263 Net Public Operating $126,460 $149,532 Cost Public Capital Cost -0- -0- Federal -0- -0- State -0- -0- Local -0- -0- TOTAL PUBLIC EXPENSE $126,460 $149,532 B-16 SAN ANTONIO Total Passengers SAN ANTONIO* 1977 1978 24,247,728 27,840,099 Regular Route 19,909,579 23,417,021 Transfers 4,338,149 _ 4,423,078 Total Vehicle Miles 8,466,719 13,563,609 Regular Route 7,187,973 12,380,166 Charter/Other 1,278,746 1,183,443 Total Vehicle Hours - 1,002,097 Regular Route 562,520 915,808 Charter/Other - 86,289 Average No. of Buses on Regular Routes 262 328 Average No. of Total Serviceable Buses 277 382 Average No. Employees 598 788 Total Operating Revenues $8,836,538 $7,106,090 Farebox $4,455,888 $4,674,827 Charter 1,689,590 1,813,037 Other 2,691,060 618,226 Total Operating Expense $11,149,901 $18,693,571 Net Public Operating Cost $2,313,363 $11,587,481 Public Capital Cost -0- $9,834,247 Federal -O- $7,443,398 State -0- 1,554,051 Local -0- 836,798 TOTAL PUBLIC EXPENSE $2,313,363 $21,421,728 * San Antonio Transit became the San Antonio Metropolitan Transit Authority in March of .1978. B-17 1k Total Passengers WACO 1977 1978 650,679 566,372 Regular Route 546,929 458,050 Transfers 103,750 - 108,322 Total Vehicle Miles 458,389 482,161 Regular Route 445,301 472,560 Charter/Other 13,088 9,601 Total Vehicle Hours - 39,140 Regular Route 34,273 37,257 Charter/Other - 1,883 Average- No. of Buses 11 13 on Regular Routes Average No. of Total 16 16 Serviceable Buses Average No. Employees 32 35 Total Operating Revenues $213,809 $196,818 Farebox $171,990 $165,561 Charter 36,593 29,816 Other 5,226 1,441 Total Operating Expense $548,708 $556,414 Net Public Operating $334,899 $359,596 Cost Public Capital Cost -0- $ 26,456 Federal -0_ $ 21,165 State -0- 3,439 Local -0- 1,852 TOTAL PUBLIC EXPENSE $334,899 $386,052 B-18 a i ii Total Passengers Regular Route 285,886 1977 WICHITA 236,710 FALLS 1978 257,901 213,926 Transfers 49,176 43,975 Total Vehicle Miles 284,615 291,765 Regular Route 283,667 289,745 Charter/Other 948 2,020 Total Vehicle Hours - 20,989 Regular Route 20,559 20,635 Charter/Other - 354 Average No. of Buses 8 8 on Regular Routes Average No. of Total 10 10 Serviceable Buses Average No. Employees 16 17 Total Operating Revenues $122,526 $113,356 Farebox $118,618 $106,063 Charter 1,650 4,515 Other 2,258 2,778 Total Operating Expense $221,323 $271,584 Net Public Operating $ 98,797 $158,228 Cost Public Capital Cost -0- _0_ Federal -0- State _0_ -0_ Local TOTAL PUBLIC EXPENSE $ 98,797 $158,228 B-19 TABLE B-2: NET OPERATING INCOME PER PASSENGER BY SYSTEM Calendar Year 1978 System . Total Passengers Total Opr. Rev./ Passenger Total Opr. Exp./ Passenger Net Opr. Income/ Passenger Abilene 288,750 $ .17 $ .83 ($ .66) Amarillo 626,647 .40 1.21 ( .81) Austin 6,016,524 .17 .61 ( .44) 'Beaumont 1,238,641 .21 .53 ( .32) :Brownsville* 801,146 .45 .52 ( .07) Corpus Christi 1,810,691 .59 1.06 ( .47) 'Dallas 32,918,560 .40 .59 ( .19) `El Paso 8,696,204 .33 .47 ( .14) Fort Worth .5,205,118 .56 .79, ( .23) Galveston 1,341,083 .28 .48 ( .20) Houston 43,252,180 .31 .84 ( .53.) Laredo 2,787,304 .22 .37 ( .15) Lubbock 2,323,646 .17 .43 ( .26) San Angelo 281,801 .19 .72 ( .53 San Antonio 27,840,099 .26 .67 ( .411 Waco 566,372 .35 .98 ( .63) Wichita Falls 257,901 .44 1.05 ( .61) *' Private until July of 1978. B-20 i At t 1 TABLE B-3:.NET OPERATING INCOME PER VEHICLE MILE BY SYSTEM f Calendar Year 1978 r Total Total Opr. Total Opr. Pass./Veh. Rev./Veh. Exp./Veh. System Mile Mile Mile Abilene 0.9 $ .15 $ .76 Amarillo 0.7 .30 .89 Austin 2.1 .36 1.28 Beaumont 2.2 .47 1.18 Brownsville* 1.6 ..74 .85 Corpus Christi 1.4 .83 1.50 Dallas 2.4 .96 1.40 E1 Paso 2.2 .72 1.02 Fort Worth 1.7 .95 1.34 Galveston 2.5 .70 1.21 Houston 2.6 .79 2.15 Laredo 3.8 .82 1.41 Lubbock 2.4 .39 1.01 San Angelo San Antonio 1.0 2.1 .20 .52 .75 1.38 Waco 1.2 .41 1.15 Wichita Falls 0.9 .39 .93 * Private until July of 1978. s B-21 Net Opr. Income/ Veh. Mile ($ .59) ( .92) ( .71) ( .67) ( .44) ( .39) ( .51) ( 1.36) ( .59) ( .62) ( .55) ( •874) ( .54) a + r TABLE B-4: NET OPERATING INCOME PER VEHICLE HOUR BY SYSTEM Calendar Year 1978 Total Total Total Net Opr. TABLE B-4: NET OPERATING INCOME PER VEHICLE HOUR BY SYSTEM Calendar Year 1978 * 'Private until July of 1978.. B-22 Total Total Total Net Opr. Pass./Veh. Opr. Rev./ Opr. Exp./ Income/ S stem Hour Veh. Hr. Veh. Hr. Veh. Hr. Abilene 14.0 $ 2.32 $ 11.65 ($ 9.33) Amarillo 10.4 4.19 12.57 ( 8.38) Austin 26.1 4.43 15.80 ( 11.37) Beaumont 23.1 4.92 12.33 ( 7.41) Brownsville* 18.6 8.35 9.60 ( 1.25) Corpus Christi 19.2 11.23 20.38 ( 9.15) Dallas 32.3 12.96 18.97 ( 6.01) El Paso 19.8 6.53 9.23 ( 2.70) Fort Worth 21.1 11.89 16.78 ( 4.89) Galveston 24.4 6.75 11.77 ( 5.02) Houston 33.4 10.25 28.02 ( 17.77) Laredo 34.9 7.52 12.92 ( 5.40) Lubbock 30.5 5.09 13.02 ( 7.93) San Angelo 14.3 2.73 10.33 ( 7.60) San Antonio 27.8 7.09 18.65 ( 11.56) Waco 14.5 5.03 14.22 ( 9,19) Wichita Falls 12.3 5,40 12.94 ( 7.54) * 'Private until July of 1978.. B-22 a W 3— N N CIO N Q X W H Z H Z 0) O In 023 E W'() N n .1..1 Z n to W 0) ?� W H 23 V RS C �-+a3 J � O co 1 CL Q7 r 'fl V J a •r Q C! L— O IO a 1 m w ui 00 M N N•cr NNrin 10OCTr 10 O c010 tt' r y L 0^j M Of Ln . 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