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<br />SCiiEDliLE F <br />COST REI?;i3liRS%:;`:,XT SY5:::'~` <br />REI*;BliRSr'~;E::T <br />The cost reimburse,:.ent amount for a mont't1 will be found by <br />deducting scheduled service revenue (collected by Provider) (see Schedule <br />9) from allowable costs for providing scheduled services (see Schedule 8). <br />RTA will pay advance amounts to tiie City to pay identified <br />costs as follows: <br />1. Pa_~ 1 <br />RTA will transfer funds to a depository <br />designated by the City at such time as the <br />funds are required to meet payroll checks <br />issued by the City. The mount of transfer <br />' will be that portion of the City's total <br />payroll attributable to scheduled services. <br />The City :.*i11 inform RTA of the total payroll <br />amount ar.d the percentage applied to <br />approximate scheduled service payroll costs. <br />2. Other Allowable Costs <br />RTA will pay the City a r.:onthly amount equal <br />to an esti~:ate of cash requircients to ,:~eet <br />allowable costs (other than payroll) during <br />the cooing month. The City will submit the <br />estimate by the first of the month; RTA will <br />pay the City by the 10th of the month. <br />Payroll funds and other payments made by RTA during a particular <br />month will be reconciled with actual costs distributed or allocated to <br />schedulc:.d services for. that month, by the 20th of tiro following mor.tii. <br />Adjusti<:ents will be reflocted in the pay;:ent du~>. : ur allowable costs <br />at the be~innint; of the next succeedin,; -;~,nt;i• <br />