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HomeMy WebLinkAboutresolution.council.047-02 RESOLUTION NO, (SERIES of 2002) A RESOLUTION OF THE CITY COUNCIL OF ASPEN, COLORADO, APPROVING A TRANSIT SERVICE AGREEMENT BETWEEN THE CITY OF ASPEN AND ROARING FORK TRANSPORTATION AUTHORITY, AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAID TRANSIT SERVICE AGREEMENT ON BEHALF OF THE CITY OF ASPEN. WHEREAS, there has been submitted to the City Council a Transit Service Agreement between the City of Aspen, Colorado and Roaring Fork Transportation Authority (RFTA), a copy of which is annexed hereto and part thereof NOW, THEREFORE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO. Section One That the City Council of the City of Aspen hereby approves the Transit Service A~eement between the City of Aspen, Colorado, and the Roaring Fork Transportation Authority, a copy of which is annexed hereto and incorporated herein, and does hereby authorize the City Manager to execute said Transit Service Agreement substantially in the form as attached on behalf of the City of Aspen, including the documents appended thereto. I, Kathryn Koch, duly appointed and acting City Clerk do certify that the foregoing is a true and accurate copy of t~ar resolution adopted by the City Council of the City of Aspen, Colorado, ar a meeting held ~ /~5P ,2002. Kathryn S. KSt~ City Clerk "" 1 H:lkme t0 Council Meeting docs\reso KFTA Service A~.doc CITY OF ASPEN TRANSIT SERVICE AGREEMENT THIS TRANSIT SERVICE AGREEMENT is entered into between City of Aspen, Colorado, a Colorado home rule city (hereinafter Aspen) and the Roaring Fork Transportation Authority, a political subdivision of the State of Colorado created pursuant to title 43, article 4, part 6, Colorado Revised Statutes (hereinafter the "RFTA"). RECITALS WHEREAS, pursuant to title 43, article 4, part 6, Colorado Revised Statutes, as amended~ Colorado counties and municipalities are authorized to establish, by contract, rural transportation authorities, which are authorized to finance, construct, operate and maintain rural transportation systems; and WHEREAS, by Intergovernmental Agreement dated September 12, 2000, the City of Aspen, Town of Basalt, Town of Carbondale, Eagle County, City of Glenwood Springs, Pitkin County, and the Town of Snowmass Village entered into an Intergovernmental Agreement providing for the creation of the "Roaring Fork Transportation Authority" (RFTA), as a rural transportation authority pursuant to Colorado Rural Transportation Authority Law, Title 43, Article 4, Part 6, C.R.S., as amended, which Agreement was ratified by the electors of the RFTA at the state general election conducted on November 7, 2000 (hereinafter referred to as the "RFTA IGA"); and WHEREAS, pursuant to title 29, article 1, part 2, Colorado Revised Statutes, as amended (the "Intergovernmental Relations Statute"), and article XIV, section 18 of the Colorado Constitution, governments may contract with one another to provide any function, service or facility lawfully authorized to each of the contracting units and any such contract may provide for the joint exercise of the function, service or facility, including the establishment of a separate legal entity to do so; and WHEREAS Section 6.02 (b) of the RFTA IGA states "The Authority may enter into contracts with any Member or Person for the provision of transit services in the manner and subject to the terms of the contracts;" and WHEREAS Section 6.02, (c) of the RFTA IGA states that "During the RFTA Transition Period the Authority, either directly or by contract with RFTA, Pitkin County, or others, will use its best efforts to (i) maintain the existing transit services as described in Section 8.04 (a), (c) and (d) hereof; and (ii) accommodate Member requests for additional or new local services on the same fully allocated cost basis used to determine costs of Authority services throughout the Authodty's service area;" and WHEREAS Section 8.02, (e), iv of the RFTA IGA states that "The Authority will enter into contracts for transit services provided to the City of Aspen and the City of Glenwood Springs no later than the end of the RFTA Transition Period. Other service contracts, such as the Aspen Skiing Company skier shuttle service contract, will be assigned to the Authority by Roaring Fork Transit Agency by the end of the RFTA Transition Period." NOW, THEREFORE, for and in consideration of the mutual covenants set forth below, RFTA and Aspen hereby agree as follows: I. Scope of Services RFTA and Aspen agree that RFTA will provide municipal transit services (hereinafter Aspen Municipal Transit Services) for Aspen within and without the boundaries of Aspen along established routes prescribed by Aspen. The Aspen Municipal Transit Services shall operate in accordance with the levels of service set forth on the Service Schedule attached hereto and made a part hereof as Exhibit "A-1" and along the routes set forth on the Route Map attached hereto and made a part hereof as Exhibit "A-2." During the term hereof, such Service Schedule and Route Map may be amended by wdtten agreement of the Executive Director of RFTA and the Director of Transportation of Aspen. RFTA shall have sixty (60) days to implement any agreed upon changes to the Service Schedule and/or Route Map. However, to the extent possible, Aspen shall attempt to notify RFTA of any desired changes to the Service Schedule and/or Route Map ninety (90) days prior to the change of a season, i.e., Fall to Winter, Winter to Spring, Spring to Summer, Summer to Fall, etc. 11. Vehicles A. To provide Aspen Municipal Transit Services, RFTA will generally use the vehicles set forth on Exhibit "B," attached hereto (hereinafter the Aspen Vehicle Schedule). Previous to the effective date of this agreement, such vehicles have been purchased by the Roaring Fork Transit Agency or Aspen, have all been titled to RFTA, and have been designated as the primary vehicles for use in the provision of Aspen Municipal Transit Services. B. Subsequent to this agreement, any new vehicles purchased and paid for by Aspen for use in the provision of Aspen Municipal Transit Services shall be titled, licensed and insured by RFTA, and added to the Aspen Vehicle Schedule by written agreement of the Executive Director of RFTA and the Director of Transportation of Aspen. In the event, however, that any vehicle listed on the Aspen Vehicle Schedule reaches the end of its useful life as set forth on the Vehicle Schedule and agreed to by RFTA and Aspen, it will either be sold by RFTA, by means of a advertised sealed bid with the proceeds of such sale remitted to Aspen, or title of the vehicle will be transferred to Aspen by RFTA so that Aspen can use or dispose of the vehicle. Either way, such vehicle will be removed from the Aspen Vehicle Schedule by written agreement of the Executive Director of RFTA and the Director of Transportation of Aspen. C. In the event this agreement is not renewed, RFTA shall transfer title of all vehicles listed on the Aspen Vehicle Schedule to Aspen upon the expiration date thereof. D. All vehicles used by RFTA to provide Aspen Municipal Transit Services pursuant to this Agreement shall be regularly maintained and kept in a good quality, attractive, and safe condition at all times, In the event of mechanical breakdown by a vehicle which results in the removal of a vehicle from service, RFTA shall have a reasonable time during that same day within which to replace the affected vehicle. Costs for Service A. Aspen shall reimburse RFTA a total of $2,649,271 for all allocated direct, fixed, training, and capital costs, incurred in providing the Aspen Municipal Transit Services as set forth on line "11 ," column "O," of the schedule attached hereto and made a part hereof as Exhibit "C~1" (hereinafter "Budgeted Base Transit Fee"). B. The Budgeted Base Transit Fee for 2002 is estimated to be $2,649,271, based on 49,143 estimated route hours and 440,656 estimated route miles (hereinafter "Budgeted Base Service Level Amount"). The Base Service Level Amount can be found on Exhibit "C-1 ," line 11, columns "C" and "E." C. Aspen shall use its allocated share of the Pitkin County one- penny mass transit sales tax (hereinafter Sales Tax) to reimburse the Budgeted Base Transit Fee to RFTA in twelve monthly installments corresponding to actual collections of the Sales Tax during the months of January through December of 2002, or any subsequent one-year renewal term. Pitkin County will transfer the full amount of Aspen's share of the Sales Tax collected each month (January through December) to RFTA within 15 days of receiving it from the Colorado Department of Revenue. When the Budgeted Base Transit Fee for the 2002- year, orany subsequent one-year renewal term, has been paid in full by the proceeds from Aspen's share of the Sales Tax, Pitkin County will remit the balance of any remaining proceeds from Aspen's share of the Sales Tax to Aspen. If Aspen's share of the proceeds of the Sales Tax for the 2002-year, or any subsequent one-year renewal term, is insufficient to defray the full amount of the Budgeted Base Transit Fee for 2002, or any subsequent one-year renewal term, Aspen will remit the balance to RFTA within 30 days of receiving an invoice from RFTA. D. Subsequent to the audit for 2002, or any subsequent one- year renewal term, the Budgeted Base Transit Fee for 2002, or any subsequent one-year renewal term, shall be retroactively recalculated using RFTA's audited: a) marginal cost per mile, b) marginal cost per hour, and c) fixed cost per hour (herein after Audited Cost Factors) found at the top of columns "D," "F," and "H," respectively, of Exhibit "C-2." Additionally, the actual number of route hours and route mileage incurred in providing Aspen Municipal Transit Services for 2002 (hereinafter- Actual Base Service Level Amount), or any subsequent one-year renewal term, as well as all other services provided by RFTA during 2002, or any subsequent one-year renewal period, shall be used in columns "C," and "E," respectively on Exhibit "C~2." The total found on line "11 ," column "O," of Exhibit C-2 (hereinafter Actual Base Transit Fee) for 2002, or any subsequent one-year renewal term, shall then be compared to the Budgeted Base Transit Fee for 2002, or any subsequent one-year renewal term. Aspen shall pay to RFTA any variance in the Actual Base Transit Fee for 2002, or any subsequent one-year renewal term, that exceeds 103% of the Budgeted Base Transit Fee for 2002, or any subsequent one-year renewal term, within 30 days of receiving an invoice from RFTA. Similarly, any resulting variance in the Actual Base Transit Fee for 2002, or any subsequent one-year renewal term, that is less than 97% of the Budgeted Base Transit Fee for 2002, or any subsequent one-year renewal term, shall be paid by RFTA to Aspen within 30 days of receiving an invoice from Aspen. E. The Budgeted or Audited Base Transit Fee for 2002, or any subsequent renewal term, shall be derived as follows: 1. By multiplying RFTA's budgeted or audited: a) marginal cost per mile, b) marginal cost per hour, and c) fixed cost per hour (herein after Budgeted Cost Factors) found at the top of columns "D,' "F," and "H," respectively, of Exhibit "C-1 ," or Exhibit "C-2;" by the Budgeted or Actual Base Service Level Amount found on Exhibit "C-1" or "C-2," line 11, columns "C" and "E." The products of these calculations can be found on line 11, columns "D," "F," and "H." The Budgeted Cost Factors are derived from RFTA's approved Final Operating Budget for 2002, or any subsequent one-year renewal term, found at Exhibit C-3. Subsequent to the completion of RFTA's annual audit, Exhibit C-3 will be revised to incorporate the audited costs for each of the budgeted line items. Only those costs included in column "F" of Exhibit "C- 3" shall be included in the calculations to determine either the Budgeted or Audited Cost Factors, Within 30 days of receiving RFTA's annual audit, RFTA will provide Aspen with Exhibits "C-2" and "C-3" which contain the audited budget numbers. 2. By prorating the Budgeted or Audited Allocated Training & Other costs found on line 29, column "i," of Exhibits "C-1" or "C-2,' respectively, based on the percentage that the Budgeted or Actual Base Service Level Amount "route hours" is of total Route Hours for all RFTA services found on these exhibits. 3, By prorating the Allocated Capital costs found on line 29, column"" N, of Exhibits "C-1" or i'C-2," respectively, based on the percentage that the Budgeted or Actual Base Service Level Amount "route mileage" is of total Route Mileage for all RFTA services found on these exhibits. The total Allocated Capital cost shall be derived from RFTA's approved Final Budget for 2002, or any subsequent one-year renewal term, and can be found at Exhibit C-4. F. Costs for marketing shall not be included in the Budgeted or Audited Cost Factors. Therefore, Aspen shall be responsible for marketing costs for Aspen Municipal Transit Services provided under this agreement. Notwithstanding this provision the Director of Transportation of Aspen can request in writing that RFTA publish bus schedules or other marketing materials on its behalf, In such case, Aspen will pay RFTA the actual cost of publishing bus schedules or other marketing schedules within 30 days of receiving an itemized invoice from RFTA. G. In consideration for Pitkin County's contribution to RFTA equivalent to a tax rate of 0.7215% as set forth in the RFTA IGA at Section 7.01. c., and the Maintenance of Effort requirements set forth in the RFTA IGA at Section 8.04. b, RFTA shall provide the senior van service in Pitkin County, transit service to Woody Creek and the Maroon Bells, at current levels without further charge to either Pitkin County or the City of Aspen. Because the cost of complementary Americans with Disabilities Act (ADA) paratransit services provided in connection with the Aspen Municipal Transit Services has traditionally been included in the cost of the senior van service, Aspen will not be charged an additional cost for comparable ADA service administered and provided by RFTA in connection with the Aspen Municipal Transit Services. iV. Collection of Revenue RFTA and Aspen agree that any fares budgeted on Exhibit "C" for any Aspen Municipal Transit Services shall be netted to derive the Budgeted Base Transit Fee for 2002, or any subsequent one~year renewal term. Following the RFTA audit for 2002, or any subsequent one-year renewal term, the actual 5 amount of fares collected for any Aspen Municipal Transit Services shall be entered on Exhibit C-2, in column "L," on lines "1-9" corresponding to the Aspen Municipal Transit Services bus route on which the fares were collected. The actual fares collected by RFTA for 2002, or any subsequent one-year renewal term, will be netted to dedve the Actual Base Transit Fee for 2002, or any subsequent one-year renewal term. V. Reports and Audit A. During the term of services pursuant to this Agreement, RFTA shall submit reports on a monthly basis (hereinafter "Ridership Report") to Aspen indicating the number of passengers that used the Aspen Municipal Transit Services, by route, during the previous month and year-to-date. The Ridership Report will be prepared substantially in the form as set forth on Exhibit "D", attached hereto and made a part hereof, and will be submitted to Aspen within two weeks following the month in which the ridership occurred. Notwithstanding this provision, RFTA will supply the most current reports of ridership on Aspen Municipal Transit Services as rapidly as practicable when requested by the Director of Transportation of Aspen. B. During the term of services pursuant to this Agreement, RFTA shall submit reports on a monthly basis (hereinafter "Route Hours and Mileage Report") to Aspen indicating the number of route hours and mileage incurred by RFTA to provide the Aspen Municipal Transit Services for the previous month and year to date. The Route Hours and Mileage Report will be prepared substantially in the form as set forth on Exhibit *E", attached hereto and made a part hereof, and will be submitted by RFTA to Aspen within three weeks following the month in which the route hours and miles were provided to Aspen by RFTA. Notwithstanding this provision, RFTA will suppiy the most current reports of route hours and mileage incurred to provide Aspen Municipal Transit Services as rapidly as practicable when requested by the Director of Transportation of Aspen C. RFTA shall provide such other reports to Aspen as requested by the Director of Transportation to enable Aspen to adequately monitor the financial and operational performance of Aspen Municipal Transit Services provided pursuant to this agreement. D. Aspen shall be entitled to cause a CPA of Aspen's choice to audit RFTA's books and records relating to the provision of Aspen Municipal Services hereunder at any time, upon reasonable notice, and from time to time as Aspen deems proper. Such audit shall be at Aspen's expense, except for reasonable RFTA personnel costs. Aspen shall provide RFTA with all reports of such CPA arising from such audit within thirty (30) days following receipt by Aspen. Additionally, RFTA will provide Aspen with a copy of its annual audit within 30 days of receiving such audit from Pitkin County. VI. Passenqer Complaints Every complaint, concern or suggestion concerning Aspen Municipal Transit Service provided by RFTA shall be responded to as promptly as practicable by RFTA: RFTA shall maintain a program providing a reasonable opportunity for users of Aspen Municipal Transit Services to render complaints, suggestions, and comments concerning the Aspen Municipal Transit Services under this Agreement. RFTA shall provide Aspen with copies of all communications received by customers on a monthly basis, by the 15t~ of the month following the month in which they occurred. Notice of Accidents and Leqal Action A. RFTA shall notify Aspen of any accident concerning the Aspen Municipal Transit Service provided pursuant to this Agreement as promptly as practicable. B. RFTA shall give Aspen prompt notice of any suit or action filed and prompt notice of any claim made against RFTA or Aspen arising out of the performance of this Agreement. RFTA shall furnish immediately to Aspen copies of all pertinent pleadings, demands, and papers received by RFTA, upon request by Aspen. VIII. Term The term of this agreement shall be effective as of ,January 1,2002 and terminate December 31,2002. To the extent RFTA and Aspen desire to extend this agreement, the term shall be automatically renewed for successive one-year terms on the effective date hereof, provided that such sums as RFTA deems necessary to provide the Aspen Municipal Transit Services are agreed to by RFTA and Aspen in writing prior to the commencement of each successive one-year term. In such event, the Budgeted Base Transit Fee provided for in Article Ill, A., and reflected on Exhibit "C~1 ," shall be modified to reflect the actual costs for the Aspen Municipal Transit Services for the applicable renewal term. 7 Insurance RFTA agrees to obtain and keep in force during the period the Aspen municipal transit services are in operation pursuant to this Agreement the insurance coverage described below: A. Workers' compensation and/or employers liability insurance as required under applicable laws, which shall cover all of RFTA's employees pertaining to RFTA's performance under this Agreement. B. For Transit Year 2002, comprehensive general liability limits as set forth on that Certificate of Insurance dated , a copy of which is attached hereto and made a part hereof as Exhibit "F." Such comprehensive general liability limits shall remain in force during this Agreement. RFTA agrees to make Aspen an additional insured on all such policies as such policies pertain to RFTA's performance under this Agreement and RFTA shall, on or before the annual anniversary date of each term hereafter, provide Aspen with a Certificate of Insurance evidencing such insurance coverage. C. RFTA and Aspen understand and agree that each relies on and does not waive or intend to waive by any provision of this Agreement the monetary limitation (presently $150,000.00 per person and $600,000.00 per occurrence) or any other rights, immunities, and protection provided by the Colorado Governmental Immunity Act § 24-10-101, et seq., C.R.S., as from time to time amended, or otherwise available to Aspen and the RFTA and their officers, agents, or employees. D. To the extent permitted by Colorado Law, RFTA shall defend and hold harmless Aspen from and against any injury, claim or damage to any third party arising out of or in connection with RFTA's operations under this Agreement. X. Miscellaneous Provisions A. Amendment. This Agreement may only be amended by a written agreement signed by the parties hereto. This Agreement may be amended from time to time by written agreement duly authorized and signed by representatives of the parties hereto. B. Successors. This Agreement shall be binding upon and shall inure to the benefit of any successors to or assigns of the parties. C. Severability. Should any part, term, portion or provision of this Agreement be finally decided to be in conflict with any law of the United States or of the State of Colorado, or otherwise be unenforceable or ineffectual, the validity of the remaining parts, terms, portions, or provisions shall be deemed severable and shall not be affected thereby, provided such remaining portions or provisions can be construed in substance to constitute the agreement that the parties intended to enter into in the first instance. D. Adoption. This Agreement shall be effective on the approval of both the City Council of the City of Aspen and the Board of Directors of the RFTA. E. Notices. All notices, demands, statements, and requests required or permitted to be given under this Agreement shall be served in writing and shall be deemed to have been properly given or served in any event upon actual receipt, whether received or not, three (3) working days following the depositing of the same in the United States mail, addressed to a party, first class, postage prepaid, by registered or certified mail, return receipt requested, at the address set forth below or at such other address as may be designated in accordance herewith: TO: City of Aspen c/o Director of Transportation 130 South Galena Street Aspen, Colorado 81611 FROM: Roaring Fork Transportation Authority c/o Executive Director 0051 Service Center Drive Aspen, Colorado 81611 F. Conformance With Laws. Each party hereto agrees to abide by and to conform to all applicable laws of the Federal Government, the state, and any body corporate and politic having any jurisdiction over the subject matter of this Agreement. Nothing in this section contained, however, shall require any party hereto to comply with any law, the validity or applicability of which shall be contested in good faith and by appropriate legal proceedings. G. Execution of Documents. This Agreement shall be executed in two (2) counterparts, either of which shall be regarded for all purposes as one original. Each party agrees that it will execute any and all deeds, instruments, documents, and resolutions or ordinances necessary to give effect to the terms of this Agreement. 9 H. Waiver. No waiver by either party of any term or condition of this Agreement shall be deemed or construed as any waiver of any other term or condition, nor shall a waiver of any breach be deemed to constitute a waiver of any subsequent breach, whether the same or of a different provision of this Agreement. Nothing in this Agreement shall be construed as a waiver of any defense or limitation available to either party through the Colorado Governmental Immunity Act (Colorado Revised Statutes § 24-10-101, et.seq., as amended), I. Enforcement. Every obligation assumed by or imposed upon either party by this Agreement shall be enforceable by the other party by appropriate action, suit, or proceeding at law or equity. J. Captions. The captions of the paragraphs of this Agreement are for convenience only and shall not be deemed to be relevant in resolving any question or interpretation or construction of any section of this Agreement. K. TABOR Compliance Notwithstanding anything to the contrary contained in this Agreement, neither Aspen nor RFTA shall have any obligations under this Agreement, nor shall any payments be made in respect of any period after any December 31 of each calendar year during the term of this Agreement, without an appropriation therefore by the RFTA Board or Aspen City Council in accordance with a budget adopted by the RFTA Board of Directors or Aspen City Council, whichever is applicable, in compliance with the provisions of the Local Government Budget law (C.R.S. §29-1-101 etseq.)i and the TABOR Amendment (Colorado Constitution, Article X, Sec. 20). (The rest of this page has intentionally been left blank. Signatures follow on the next page) 10 iN WITNESS WHEREOF, Aspen and the RFTA have caused this Agreement to be executed this 26th day of .Tu~: ,2002. CITY OF ASPEN: ROARING FORK TRANSPORTATION AUTHORITY: BY: T. Mici' Chairman ATTEST: (RTA ASPEN TRANSIT SERVICE AGREEMENT) 11 EXHIBT A-1 ASPEN MUNICIPALTRANSIT SERVICES SERVICE SCHEDULE Hrs. Approx. Route Season Dates of Ops Headways Cemetery Lane Winter 1/1 -4/14 6:~5a - 2:30a 30-minute 11/23 - 12/31 Hunter Creek Winter Same 6:06a - 2:20a 20-minute Castle/Maroon Winter Same 6:00a - 2:20 20-minute East End Dial A Ride Winter Same 6:00a - 2:15a 15/30-minute Galena St. Shuttle Winter Same 8:15a- 5:00p 12-minute Cross Town Shuttle Winter Same 7:24a - 11:00p 30 minute Cemetery Lane Spring 4/15 - 6/8 7:00a - 12:00a 30-minute Hunter Creek Spring Same Same 20 minute Castle/Maroon Spring Same Same 20-minute East End Dial A Ride Spring Same 7:00a - 7:45p 30-minute Cemetery Lane Summer 6/9 - 9/2 6:45a - 2:00a 30-minute Hunter Creek Summer Same 6:26a - 2:00a 20-minute Castle/Maroon Summer Same 6:20a - 2:00a 20-minute East End Dial A Ride Summer Same 6:30a - 1:45a 30-minute Music Festival Shuttle Summer 6/14 - 8/18 7:30a - 11:00P 30-minute Galena St. Shuttle Summer 6/9 - 9/2 8:'~ 5a - 5:00p 12-minute Cross Town Shuttle Summer 6/9 - 8/24 7:24a - 11:00p 30-minute Cemetery Lane Fall 9/3- 11/22 7:00a - 12:00a 30~minute Hunter Creek Fall Same Same 20-minute Castle/Maroon Fall Same Same 20-minute East End Dial A Ride Fall Same 7:00a - 7:45p 30-minute 12 EXHIBIT A-2 Aspen Municipal Transit Services ROUTE MAP EXHIBIT B Aspen Municipal TranSit Services ASPEN VEHICLE SCHEDULE UNIT YEAR MAKE MODEL SERIAL NUMBER UTIL. BASE METER NUMBER READING 11112002 Al 1994 CHEVY CHEVY P-30 1GBJH32KOR3315023 ODOMETER 122,124 A2 1994 CHEVY CHEVY P-30 1GBJH32K4R3314862 ODOMETER 114,962 El 1997 FORD ELF IFDJE30S8VHBg0790 ODOMETER 50,013 S1 1993 FORD STARTRANs 1FDJE37H1PHB73651 I ODOMETER 118,002 CUTAWAY S3 1994 FORD ECONOLINE 1FDJE30H8RHB70730 ODOMETER 148,546 CUTAWAY S4 1998 FORD SUPREME 1FDKE30L5VHC08367 ODOMETER 97.344 SENATOR CUTAWAY S5 1998 FORD SUPREME 1FDKE30L3VHC08366 oDOMETER 81,164 SENATOR CUTAWAY 260 2001 NEOPLAN AN 435L QH 1N9TA1CA41L013211 ODOMETER 19,182 261 2001 NEOPLAN AN 435L QH 1N9TA1CA61L013212 ODOMETER 20.633 262 2001 NEOPLAN AN 435L QH 1N9TA1CA81L013213 ODOMETER 16,648 263 2001 NEOPLAN AN 435L QH 1NgTA1CAX1L013214 ODOMETER 21,873 264 2001 NEOPLAN AN 435L QH 1N9TA1CAllL013215 ODOMETER 19,259 265 2001 NEOPLAN AN 435L QH 1NgTA1CA31L013216 oDOMETER 18,734 14 EXHIBIT A-2 Aspen Municipal Transit Services ROUTE MAP 13 Aspen Bus Routes £x///,~ / T // EXHIBIT B Aspen Municipal Transit Services ASPEN VEHICLE SCHEDULE UNIT YEAR MAKE MODEL SERIAL NUMBER UTtL.BASE METER NUMBER READING 1/1/2OO2 A1 1994 CHEVY CHEVY P-30 1GBJH32KOR3315023 ODOMETER t22,124 A2 1994 CHEVY CHEVY P-30 1GBJH32K4R3314862 ODOMETER 114,962 E1 1997 ' FORD ELF 1FDJE30S8VHBg0790 ODOMETER 50,013 S1 1993 FORD STARTRANS 1FDJE37H1PHB73651 ODOMETER 118,002 CUTAWAY S3 1994 FORD ECONOLINE IFDJE30H8RHB70730' ODOMETER 148,546 C U TAWAY S4 1998 FORD SUPREME 1FDKE30LSVHC08367 ODOMETER 97.344 ' SENATOR CUTAWAY S5 1998 FORD SUPREME 1FDKE30L3VHC08366 ODOMETER 81,164 SENATOR CUTAWAY 260 2001 NEOPLAN AN 435L QH 1N9TA1CA41L013211 ODOMETER 19,182 261 2001 NEOPLAN I AN 435L QH 1N9TAICA61L013212 ODOMETER 20.633 262 2001 NEOPLAN AN 435L QH 1N9TAICA81L013213 ODOMETER 16,648 263 2001 NEOPLAN AN 435L QH 1N9TAlCAX1L013214 ODOMETER 21,873 264 2001 NEOPLAN AN435L QH 1N9TAICA11L013215 ODOMETER 19,259 265 2001 NEOPLAN AN 435L QH 1N9TAlCA31L013216 ODOMETER 18,734 14 EXHIBIT C-1 15 EXHIBIT C-2 20(32 ACTUAL COST/REVENUE ALLOCATION By ROUTE FOR MUNICIPAL coNTRACT CALCULATIONS EXHIBIT C-3 ROARING FORK TRANSPORTATION AUTHORITY FINAL 2002 OPERATING BUDGET 6/3/02 4:57 PM (A) (El) (C') (D) (E) (F) IN LOCAL 2001 2002 COST % RTA $ RTA TRANSit LINE ITEM TOTAL 1;OTAL CLASS TRANSIT TRANSIT COST CALCS GENERAL ADMINISTRATION Executive Director 101,786 105,457 F 85% 89,838 89,638 Executive Assistant 52,148 83,233 F 85% 53,748 53,748 Admin Services Clerk 46,258 48,808 F 86% 41,317 41,317 Overtime 4,074 1,000 F 85% 650 860 Workers Compensation insurance 10,407 11,000 F 85% g,350 9,350 Advertising & Promotions 35,485 3,000 F 85% 2,550 0 Telephone/Internet 28,085 41,000 F 85% 34,850 84,850 Professional Services 80,000 10,000 F 85% 8,500 8,500 GL & Casualty/Property fnsurance 244,000 334,000 F 95% 317,300 317,300 General Supplies 23,552 11,000 F 86% 9,350 9,350 Office Equipment Rental/Repair 10,393 10,000 P 85% 8,500 8,600 General Expense 4,453 7,000 F 85% 8,950 5,950 Cues, Memberships, & Subscriptions 18,000 22,000 F 85% 18,700 18,700 Staff Development 7,810 1,500 P 85% 1,275 1,276 Travel & Training/incentives 18,398 20,000 F 86% 17,000 17,000 Subtotal 666,806 688,799 618,879 818,329 FINANCE/INFORMATION SERVICES AcctingAS Manager 72,852 76,054 F 85% 84,646 64,645 Accounting Technician 53,802 58,673 F 85% 49,872 49,872 Revenue Clerks 24,307 25,635 F 100% 25,635 28,635 Accounting Services 155,000 174,000 P 85% 147,900 147,900 F/scat Agent Fee 0 F 85% 0 0 Overtime 4,074 2,000 F 85% 1,700 1,700 Professional Services 0 F 85% 0 0 General Supplies 4,000 F 85% 3,400 3,400 Dues, Memberships, & Subscrip6ons 1,000 F 85% 850 850 Travel & Training 2,000 F 85% 1,700 1,700 Subtotal 310,035 343,362 295,703 295,703 LEGAL Attorney 43,075 86,536 F 50% 43,268 43,268 Workers Compensation Insurance F 50% 0 0 Advertising & Promotions 500 F 50% 250 250 Professiona~ Services F 50% 0 0 Purchased Legal Sen4ces 21,526 50% 0 0 General Supplies 1,000 F 50% 500 500 Dues, Memberships, & Subscriptions 2,490 F 50% 1,245 1,245 Travel & Training 1,000 F 50% 800 500 Subtotal 64,6'~ 91,526 45,763 45,783 17 EXHIBIT C-3 $ [NCL IN LOCAL 2001 2002 COST % RTA $ RTA TRANSIT LiNE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS LR Planning and Com. Affairs Director of LR PIanning and Com. Affairs 83,500 72,096 F 75% 54,072 54,072 Administrative Assistance (Half-time) 16,282 21.104 F 75% 15,828 15,828 Workers Compensation Insurance F 75% 0 0 Advertising & Promotions 16,000 15,000 F 75% 11,250 0 Professional Services/Legal Services 85,648 5,000 F 75% 3,750 3,750 Purchased Services 11,000 5,000 F 75% 3,750 3,750 Printing 4,000 5,000 F 75% 3,750 3,750 Office Equipment 10,500 1,300 F 75% 975 975 General Supplies 4,500 3,500 F 75% 2,625 2,825 Dues, Memberships, & Subscdp0ons 8,500 1,000 F 75% 760 750 Travel & Training 3,700 1,000 F 75% 750 750 Subtotal 241,574 130,000 97,500 86,250 PLANNING Director of Planning 69,581 73,8I 9 F 100% 73.819 73,819 Workers Compensation Insurance F 100% 0 0 Advertising & Promotions 0 F 100% 0 0 Professional Services 52,000 F 100% 0 0 General Supplies 1,000 F 100% 1,000 1,080 Dues, Memberships, & Subscriptions 500 F t00% 500 500 Travei& Training 1,500 F t00% 1,500 1,500 Subtotal I21,681 76,619 76,819 76,819 EMPLOYEE SERVICES Director of Employee Services 77,272 82,580 F 90% 74,322 74,322 Employee Services Admin Clerk 21,353 35,459 F 90% 31,922 31,922 Workers Compensation Insurance P 90% 0 0 Advertising & Promotions 3,000 F 90% 2,700 2,700 Drug & Alcohol Testing 8,000 8,800 F 100% 8,500 8,500 Employee Assistance Program 4,000 5,000 F 90% 4,500 4,500 General Supplies 2,000 F 90% 1,800 1,800 Dues, Memberships, & Subscriptions 500 F 90% 450 450 Travei& Training 1,800 F 90% 1,350 1,350 Subtotal 110,625 138,549 125,544 125,544 18 EXHIBIT C-3 $ INCL IN LOCAL 2(~01 2002 COST % RTA $ RTA TRANSIT LiNE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS TRAILS. PROPERTY & FACILiTiES Administration Director of Trails. Prooer~, & Facilities 21.721 3T,582 Dues. Memt2ersi~os. & Subscriotions 0 : 0% 0 Travel & Training 1.000 0% 0 Weed Abatement Tecn~c~an 16,232 21.104 N/A 0% 0 Purchased Services 12.500 30.000 N/A 0% Professional Seccices 21.000 5.000 Purchased Legal Services 70,000 2,500 0% 0 C~rrid~r Maintenance/General Su[~lies 7.000 17,500 N/A 0% 0 nsurance 27.235 38.000 N/A 0% 0 Leases & Rentals N/A 0% 0 Travel & Training 2.800 2.000 N/A 0% 0 Subtotal 156.787 119.104 0 19 EXHIBIT C-3 IN LOCAL 2001 2002 COST % RTA $ RTA TRANSIT LINE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS Facilitles Maintenance & Operations Director of Facilities 21,721 37,582 F 95% . 35,703 35,703 Sutiding & Grounds Workers 2 173.399 187,321 F 95% 177,955 177,955 Building & Grounds Workers 1 127,735 125,385 F 95% 119,097 119,097 Overtime Pay 2,013 2,000 F 95% 1,900 1,900 Workers Compensation Insurance F 95% 0 0 Water Service 6,886 6,000 F 95% 5,700 ' 5,700 Natural Gas Service 79,531 95,000 F 95% 90,250 90,250 Electricity 57,097 80,000 F 95% 76,000 76,000 Trash 17,136 28,000 F 95% 23,750 23,750 Landscaping 0 1,000 F 95% 950 950 Snow PIowing 3,768 5,000 F 95% 4,750 4,750 Septic System Maintenance 11,527 15,500 F 95% 14,725 14,725 Building Repair & Maintenance 41,700 50,000 F 95% 47,500 47,500 Janitorial Supplies 26,656 32,000 F 95% 30,400 30,400 Operational Supplies 39,115 44,000 F 95% 41,800 41,800 Parking Lot RentaIFFowing 3,143 9,000 F 100% 9,000 0 Subtotal 811,426 714,768 643,777 634,777 HOUSING Carbondale Rental income -42,574 (44.640) F 100% (44,640) (44,640) Misce{laneous Revenues (Laundry) -200 0 F 100% 0 0 Purchased Services 6,000 6,000 F 100% 5,000 6,000 Management Fees 0 0 F 100% 0 O Utilities 6,200 5,000 F 100% 5,000 5,000 Building Repair and Maintenance 11,000 5,000 F 100% 5,000 5,000 Miscellaneous Bxpense 80 1,000 F 100% 1,000 1,000 Burlingame F Renta~ Income -87,502 (73,440) F 100% (73,440) (73,440} Rental Expense 109,760 110,000 F 100% 110,000 110,000 Subtotal 22,744 8,920 8,920 8,920 2O EXHIBIT C-3 $ INCL IN LOCAL 2001 2002 COST % RTA $ RTA TRANSIT LINE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS TRANSIT MAINTENANCE ~dmin Sa/aries Director of Maintenance 90,473 87,894 F 100% 87,894 87,894 Maintenance Operations Manager 59,201 62,342 P I00% 62,342 62,342 Maintenance Clerk 1 138,928 96,656 F 100% 96,656 96,656 Maintenance Clad( 2 49,788 F I00% 49,788 49,788 Overtime Pay 2,000 2,000 F 100% 2,000 2,000 Vacation Pay 0 0 F 100% 0 0 MECHANICS WAGES Mechanic 1 37.679 38,358 M 100% 38,358 38.358 Mechanic 2 207,144 238,429 M 100% 238,429 238,429 Mechanic 3 508,942 645,689 M 100% 645,589 645,589 Mechanic 4 136,267 58,803 M 100% 58,803 58,803 Mechanic 5 374,365 402,766 M 100% 402,766 402,786 Mechanic Supervisor 188,450 157,973 M 100% 157,973 157,973 Overtime Pay 25,617 25,000 M 100% 25,000 25,000 Vacation Pay 11,185 7,500 F 100% 7,500 7,500 Workers Compensation Insurance 51,498 60,000 F 100% 60,000 60,000 SERVICE WAGES Service Person Supervisor 38,601 41,171 M I00% 41,171 41,171 Service Person 2 294,003 326,229 M 100% 326,229 326,229 Overtime Pay 3,000 4,000 M 100% 4,000 4,000 Vacation Pay 0 M 100% ¢ 9 PARTS & SUPPLIES Freight 9,548 10,000 M 100% 10.000 10,000 Vehicle Parts 7.493 9,000 M 100% 9.000 9,000 Bus Parts 437,046 456,407 M 100% 455,407 455,407 ~res & Tubes 81,855 85,000 M 100% 85,000 85,000 Operating Supplies 59,592 63,000 M 100% 63,000 63,000 Small Tools > $100 5.000 5,000 F 100% 5,000 6,00[~ Uniforms 3,000 3,000 P 100% 3,000 3,000 FUEL & LUBRICANTS Diesel Fuel 1,118 1,500 M 100% 1,500 1,500 Unleaded Fuel 7,I08 7,000 M 100% 7,000 7,000 O/I, Lubricants, Andfreeze 46,792 50,000 M 100% 50,000 50,000 PURCHASED SVCS Pdndng 337 1,500 M 100% t ,500 1,500 Repair & Maintenance 23,t76 22,500 M 100% 22,500 22,500 Towing 8,449 3,500 M 100% 3,600 3,800 Waste Hauling 16,440 17,000 F 100% 17,000 17,000 Communication Equipment Repair 7,071 7,500 F 100% T,500 7,560 Laundry & Dry CIeanlng 0 M 100% 0 0 Data Processing 4,200 6,000 P 100% 6,000 6,000 TRAVEL & TNG Employe Incentives 2,500 1,000 F 100% 1,000 1,000 Staff Development 6,000 6,000 F 100% 6,000 6,000 Travet& Entertainment 250 1,500 P 100% 1,500 1,500 Subtotal 2,874,227 3,059,905 3,099,905 3,059,905 EXHIBIT C-3 IN LOCAL 2001 2002 COST % RTA $ RTA TRANSIT LINE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS TRANSIT OPERATIONS ADMIN SALARIES Oirec[or of Transportation 85,616 85,734 F 100% 85,734 85,734 OPS WA GES Data Systems Personnel 123,094 I25,836 P 100% .125,636 126,636 Operations Managers 158,238 158,978 H 100% 156,978 156,978 Bus Operator 3 {FTYR) 3,708,377 3,837,634 H 100% 3,837,634 3,837,634 Bus Opera[or 2 (PTYR) 36,234 38,547 H 100% 38,547 38,547 Bus Operator 1 (Seasonal) 494,430 587,397 H 100% 587,397 587,397 Transportation Supervisor 2 387,435 401,390 H 100% 401,390 401,390 Lead Driver 317,411 340,820 H 100% 340,820 340,820 Bonuses 115,000 115,000 H 100% 115,000 118,000 Information Clerk 2 139,592 150,523 F 100% 150,523 150,523 Overtime Pay 299,235 320,000 H 100% 320,000 320,000 Vacation Pay 28,461 10,000 F 100% 10,000 10,000 Workers Compensation Insurance 185,020 185,122 F 100% 185,122 185,122 Wellness Benefit 3,650 3,500 F 100% 3,500 3,500 Health Insurance Premium 0 8,000 H 100% 8,000 8,000 Building Signs 3,488 1,000 F 100% 1,000 1,000 Operation Supplies 2,046 2,500 F 100% 2,500 2,500 Uniforms 1,000 1,000 F 100% 1,000 1,000 Bus Stop Maintenance 6,896 3,000 F 100% 3,000 3,000 FUEL & LUBRICANTS Diesel Fuel 637,430 600,000 M 100% 600,000 800,000 Unleaded Fuel 43,380 40,000 M 100% 40,000 40,000 PURCHASED SVCS Contract Services 7,139 8,000 F 100% 8,000 8,000 Printing 33,471 40,000 F 100% 40,000 0 Repair and Maintenance Services 0 500 F 100% 500 500 Laundr7 & Cleaning 0 250 F 100% 250 250 Forest Service Payment 20,000 22,000 F 100% 22,000 0 Transporbation 30,566 30,000 F 100% 30,000 0 TRAVEL & TNG Employee Incentives 733 1,080 F 100% 1,000 %000 Staff Developmenl 4,246 3,000 F 100% 3,000 3,000 Travel & Entertainment 2,149 2,000 F 100% 2,000 2,000 S~btotal 6,851,335 7,121,531 7,121,531 7,029,531 22 EXHIBIT C-3 $ INCL N LOCAL 2001 2002 COST % RTA $ RTA TRANSIT LINE ITEM TOTAL TOTAL CLASS TRANSIT TRANSIT COST CALCS GRAND TOTAL COSTS 12 163.818 12.654.946 12.094.341 " 979.54' COST FACTORS FOR MUNICIPAL TRANSit CONTRACT CALCULATIONS COST CATEGORY COSTS -IOURS MILES HO[JR'MILE CATEGORY TOTAL FIXED COSTS TOTAL DIRECT HOURLY COSTS 5.805 767 210,931 N/A $27.52 DC/HR TOTAL DIRECT MILEAGE COSTS 3.286.725 N/A 3,352,189 $0.98 OC/M~LE TOTAL ~11 979.54~ COST FACTORS FOR ALL RTA TRANSIT SERVICES & SKfER SHUTTLE COST CALCULATIONS I COST PER COST TOTAL 2002 TOTAL 2002 TOT 2002 f0.98 COST CATEGORY COSTS HOURS MILES HOUR/MILE CATEGORY TOTAL FIXED COSTS 3.00~.850 210931 N/A $14.23 FC/HR TOTAL DIRECT HOURLY COSTS 5.805.767 210.931 N/A TOTAL DIRECT M~LEAGE COSTS 3.28~,755 w/z, 3.322.189 DC/MILE 23 EXHIBIT ASSET LIST FOR RFTA SERVICE CONTRACT CALCULATIONS 24 EXHIBIT 25 EXHIBIT C-4 -'r' X LU EXHIBIT F CERTIFICATE OF INSURANCE (To be Supplied) 29 ACORD CEE.RTJFtCATE. OF L1A 31L TY INSURANCE. PRODUCER (303) 773-9999 FAX l ~ ~TI~C~ ~ ~ ~ ~u~ ~5 ~ ~ ONLY AND CONFERS NO RIGHT~ UPON THE CERTIFICATE Arthur 3. Ga]~agher & Co. - Denver HOLDER. THIS CErTIFiCATE DOES NOTAMEND, EXTEND OR 7900 E. Un,on Suite 200 ALTER THE COVE~GE AFFORDED BY THE POLICIES ~ELOW. Denver, CO 80237 INSURERS AFFORDING COVE~GE JNSURED JNSURERA: Roya} Indemnity ~nsurance Company Pitkin County, Colorado 33~ East Main Street ~N~UR~C: A~pen, CO 816Z1 COVE~GES 01/0~/200Z ........... LTR I ~PE OF INSU~NCE POLICY NU~BER DA~ (M MIDOl} DAT~ (~OD~) $ENE~L L~AalLIW RH309013 S-OZ 5,000, O0C ~ C~S~AOE ~ OCCUR GENERAL L~BZL~, AUTO .~ MEO~P(A~°nePetSO~) $ Non~ A X 5~R $50K Per Occ. LEABZL~ LEE LZABZL~ PE~SONAL&ADVrNJUAY $ Znc]udec COV D - PUSLZC OFFZC~ALS GENE~LAGG~EGATE GEN'LAGGREGATELJMtTAP~LIESPER: LIABIL~/$SHM AGG. FROOUCTS-COMP/O~AGG ~ Includec ~u~o~o~uA~u~ RH~090135JOZ 01/0t/2002 01/01/2003 CO~eDS~N~U~ Znc? udec A ~ ~ SIR $I00K R~A/RTA DESCRIPTION OF UP E~T~ONS]LOCA~ONS~EHICLESi~CL U~IQN5 ADDED BY ENDORSEMENT/SPECIAL PROVISIONS RE: 5erv~ ce Agreement CERTIFICATE HOLDER I X'I AmOI=ONAL INSUREC; ~NSURE~ LE~E~ ~ CANCELLJ~,TION I PORTANT If the certificate holder is an ADDITIONAL INSURED the policy(les) must ~e endorsed. A statement on this certificate does not confer rignts to the certificate holder in lieu of such endorsement s). If SUBROGATION IS WAIVED suc.ect [o me terms and conditions of the policy, cer~am policies may redu*re an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such enoorsememl, sj. DISCLAIMER The CeAificate of Insurance en me reverse side of this form does not constitute a cen~rac~ uePcceen the issuing insurer(s) aumor[zeo reoresentative or Drooucer and the certificate holder nor does k affirmatively or negatively ameno, ex,eno or a~er ~ne coverage afforded ay (ne policies listed thereon. !