IGA CITY OF PHOENIX - PLATINUM PASS (10-01-2020 TO 09-30-2023).PDF

Maricopa County — Formal (2020-09-02)

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AGREEMENT NO. __________ 
 
INTERGOVERNMENTAL AGREEMENT 
 
BETWEEN THE CITY OF PHOENIX 
AND 
MARICOPA COUNTY 
 
(Platinum Pass Agreement) 
 
THIS INTERGOVERNMENTAL AGREEMENT (“Agreement”) is made and entered 
into this 1st day of October, 2020 (“Effective Date”), by and between: the City of Phoenix, a 
municipal corporation duly organized and existing under the laws of the state of Arizona, acting 
by and through its Public Transit Department (hereinafter referred to as “PHOENIX”); and the 
County of Maricopa, a political body duly organized and existing under the laws of the state of 
Arizona, acting by and through its Board of Supervisors (hereinafter referred to as 
“COUNTY”). PHOENIX and COUNTY are sometimes referred to collectively as “Parties” and 
individually as a “Party.” 
RECITALS 
A.  The City Manager of PHOENIX is authorized and empowered by provisions of the 
City Charter to execute contracts.  
B.  PHOENIX has Charter authority to provide transit services and Charter/statutory 
authority to enter into agreements with other entities within the Phoenix Urban Area to provide 
transit services. See A.R.S. §  11-951, et seq.; Phoenix City Charter Chapter 2, Section 2, 
Subsections (c)(i) and (l). 
C.  As a part of its transit system operations, PHOENIX has a fare structure that 
includes: a transit pass program for the issuance of fare media (i.e., transit passes) for use on 
more than one trip; and an employer participation program (“Platinum Pass Program”) that 
allows employers to provide transit passes to their employees on such terms as the employer 
deems appropriate. 
D. PHOENIX provides its Platinum Pass Program to employers who may, but are not 
required to, subsidize all or part of their employees’ monthly program charges. 
E. The Platinum Pass Program offers electronic fare collection and billing services to 
participating employers where employers are only invoiced for the actual number of boardings 
reported for each monthly billing period.  
F. The maximum monthly payment for each cardholder will not exceed the 31-day fare 
set by PHOENIX for express and local service. 
G. A.R.S. § 11-951, et seq., provide that public agencies may enter into 
intergovernmental agreements for the provision of services or for joint or cooperative action.

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H. COUNTY is empowered by A.R.S. § 49-581, et. seq., and the Maricopa County Trip 
Reduction Program Ordinance No. P-7 to reduce traffic impacts on air pollution and emissions 
within county limits by requiring major employers and schools to develop, implement, and 
maintain a Trip Reduction Program that includes emission reduction measures. 
I. COUNTY is a major employer as defined by A.R.S. § 49-581(11) and therefore 
required to develop, implement, and maintain a Trip Reduction Program that includes 
reduction measures.  
J. COUNTY has chosen to participate in PHOENIX’s Platinum Pass Program in 
accordance with the terms and conditions set forth herein. 
K. COUNTY has the legal authority to participate in the Platinum Pass Program.  
AGREEMENT 
IT IS HEREBY AGREED, by and between the Parties, as follows: 
SECTION 1. Purpose. 
PHOENIX has developed the Platinum Pass Program for use of SmartCards as a method of 
fare payment. The Platinum Pass Program is generally described in the attached “Exhibit A,” 
which is incorporated by reference into this Agreement. COUNTY desires to participate in the 
Platinum Pass Program, and toward that end the Parties mutually agree to the terms set forth 
in this Agreement. 
SECTION 2. Term of Agreement. 
The term of this Agreement shall be for a period of three years from the Effective Date of this 
Agreement (until September 30, 2023), with COUNTY having the option to renew for another 
three-year period (until September 30, 2026). COUNTY must exercise this option by delivering 
Notice to the City as provided below, on or before June 30, 2023, expressing that COUNTY is 
affirmatively exercising this option, or else COUNTY waives the option. The Parties will 
execute a formal amendment to this Agreement to memorialize such exercise of the option by 
COUNTY. 
SECTION 3. Issuance of Platinum Passes. 
A. 
PHOENIX shall provide Platinum Pass Program SmartCards to COUNTY, and COUNTY 
shall pay the issuance charge existing at that time for each SmartCard (the current 
charge per SmartCard issuance is $1.50). Requests for additional SmartCards shall be in 
the manner and form prescribed by PHOENIX. Defective SmartCards shall be replaced 
by PHOENIX at no cost to COUNTY when such defect is the result of product failure and 
not the result of misuse or abuse. 
B. 
The Platinum Pass Program SmartCards shall be valid for a period of three years from 
the Effective Date of this Agreement. If COUNTY exercises its option to renew this 
Agreement, new Platinum Pass Program SmartCards will be issued and shall be valid for 
a period of three years.

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SECTION 4. Management of Platinum Passes. 
A. 
PHOENIX shall provide Platinum Pass Program SmartCards to COUNTY for use during 
this Agreement’s term. These Smartcards shall be distributed by COUNTY solely and 
exclusively to its elected officials, officers, directors, and employees in accordance with 
such terms and conditions as COUNTY may seek to impose. The Smartcards are non-
transferable and only authorized for use by the individuals to whom they are provided by 
COUNTY. PHOENIX will deliver the SmartCards to: 
Human Resources Department (Trip Reduction Program) 
301 W. Jefferson, Suite 220 
Phoenix, AZ 85003 
Phone: (602) 506-3519 
Fax: (602) 372-8722 
B. 
COUNTY will request the return of Platinum Pass Program SmartCards from its 
employees upon their: termination of employment; or withdrawal from the Platinum Pass 
Program.  
C. 
If COUNTY desires deactivation of a Platinum Pass Program SmartCard for any reason, 
then COUNTY shall promptly notify the “Transit Revenue Section” of PHOENIX’s 
Public Transit Department. COUNTY shall be responsible for all costs incurred on a 
SmartCard until 48 hours (not including hours on weekends and city-recognized 
holidays) after COUNTY notifies the Transit Revenue Section of its card deactivation 
request. For any notice transmitted to the Transit Revenue Section on the last day of the 
work week after 5:00 P.M., over a weekend, or during a city-recognized holiday, the 48-
hour period shall commence on the first workday following the weekend or holiday. 
PHOENIX will waive any charges for usage of the SmartCard after this 48-hour period.  
(1) Requests for deactivation shall be communicated to the Transit Revenue Section at the 
following FAX number or email address: 
FAX: (602) 732-2759  
Email: transitrevenue@phoenix.gov 
(2) At a minimum, the deactivation request shall include: 
(a) COUNTY’s account number; 
(b) SmartCard serial number; 
(c) requested deactivation date; 
(d) reason for deactivation, if due to an involuntary termination; and 
(e) name and position of the authorized individual making the request. 
 
D. 
COUNTY has sole responsibility for its marketing of the Platinum Pass Program, at its 
own cost and expense. Within the scope of such marketing, COUNTY shall include an 
education/training component, introducing users to the Platinum Pass Program and the 
use of SmartCards. Materials to support marketing the Platinum Pass Program are 
available from the Regional Public Transportation Authority (Valley Metro). 
E. 
Program participation costs and the current cost of passes are set forth in Exhibit A and 
the attached “Exhibit B,” which is incorporated by reference into this Agreement. The

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Parties acknowledge that the fare structure for the bus system is set by PHOENIX and 
this fare structure may change the costs of cash fare and monthly pass rates during the 
term of this Agreement. COUNTY shall pay the current costs as they exist at the time of 
each SmartCard use. 
SECTION 5. Billing for Services Provided. 
A. 
If COUNTY requests individual SmartCard deactivations, PHOENIX will provide final 
billings for those SmartCards, at no charge to the COUNTY, within four business days 
of receiving that request pursuant to Section 6(J), and PHOENIX will deactivate those 
SmartCards in accordance with  Section 4(C). If COUNTY notifies PHOENIX that a 
requested SmartCard deactivation is for a cardholder whose employment was 
involuntarily terminated, then PHOENIX will use its best reasonable efforts to expedite the 
final billing to facilitate COUNTY’s compliance with statutory obligations to timely pay 
compensation owed to the terminated employee/cardholder. If COUNTY receives a final 
billing more than four business days after PHOENIX receives a SmartCard deactivation 
request, then PHOENIX will waive, in that final billing, any SmartCard charges owed to 
COUNTY by the deactivated cardholder, that COUNTY is unable to collect from the 
cardholder, as evidenced in a separate notice to PHOENIX.  
B. 
PHOENIX shall invoice COUNTY monthly, summarizing line item entry totals of fare type 
and fares billed for each cardholder by Platinum Pass Program SmartCard serial number. 
Charges to COUNTY for the services rendered shall be billed on or about the 7th day of 
each month for the previous month. If COUNTY receives a monthly billing after the 14th 
day of the following month, then PHOENIX will waive, in that monthly billing, any charges 
owed to COUNTY by any deactivated cardholder that COUNTY is unable to collect from 
the cardholder, as evidenced in a separate notice to PHOENIX, unless COUNTY has 
previously received a final billing from PHOENIX for that SmartCard deactivation.  
C. 
COUNTY shall pay PHOENIX within 30 calendar days of receipt of the invoice and 
electronic billing file. COUNTY will pay any interest charged for late payment in 
accordance with state law. PHOENIX will bill COUNTY monthly in arrears for participating 
in the Platinum Pass Program.  Invoices will be mailed to: 
Human Resources Department, Payroll Division 
301 W. Jefferson, Suite 220 
Phoenix, AZ 85003 
Phone: (602) 506-3519 
Fax: (602) 372-8722   
D. 
Billing information shall be provided in an electronic billing format suitable for COUNTY to 
upload to its payroll system. The electronic file requirements are specified in the attached 
“Exhibit C,” which is incorporated by reference into this Agreement 
E. 
For an extra fee of $25 per month, PHOENIX each month will provide electronically to 
COUNTY the detailed transactions by Platinum Pass Program SmartCard serial number.

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SECTION 6. General Terms and Conditions. 
The following General Terms and Conditions shall apply to this Agreement: 
A. 
Term of Agreement. This Agreement shall be in full force and effect upon: approval of 
PHOENIX’s City Council and COUNTY’s Board of Supervisors; and execution by their 
duly authorized officials. This Agreement shall remain in effect unless terminated or 
canceled as otherwise provided in the Agreement. 
B. 
Entire Agreement; Modification (No Oral Modification). This Agreement and its attached 
exhibits constitute the full and complete understanding and agreement of the Parties. The 
Agreement supersedes and replaces any and all previous representations, 
understandings, and agreements, written or oral, relating to its subject matter. There shall 
be no oral alteration or modification of this Agreement. This Agreement and its terms may 
not be modified or changed except by a formal amendment signed and approved by and 
between the duly authorized representatives of both Parties. Both Parties expressly and 
explicitly understand and agree that no other method and/or no other document, including 
correspondence, acts, and oral communications by or from any person, shall be used or 
construed as an amendment, modification, or supplementation to this Agreement. 
C. 
Non-Availability of Funds. In accordance with A.R.S. § 41-2546(C), every payment 
obligation is conditional upon the availability of funds appropriated for the payment of 
such obligation. If either Party fails to receive an appropriation that may lawfully be 
allocated to the performance of their obligations under this Agreement, then the 
Agreement may be terminated at the end of the period for which such funds are 
available. No liability shall accrue to either Party in the event this provision is exercised, 
and neither Party shall be obligated or liable for any charges as a result of termination 
under this paragraph. 
D. 
Termination for Conflict of Interest. In accordance with A.R.S. § 38-511, either Party may 
terminate this Agreement for conflict of interest upon 90 calendar days’ prior written 
notice to the other Party. 
E. 
Termination. 
(1) Except for termination in the event of non-payment, either Party may, at its option 
with sole and unfettered discretion, terminate its obligations under this Agreement, 
with or without cause, on no less than 60 calendar days’ prior written notice. Should 
this Agreement be terminated, the Parties shall complete performance and make all 
payments due prior to the termination date. 
(2)  When termination is for non-payment of sums due under this Agreement, the Party 
to receive payment may, at its option with sole and unfettered discretion, terminate 
its obligations under this Agreement. Prior to such termination, the Party to receive 
payment shall provide written notice to the other Party setting forth the amount due 
and requiring payment within 10 business days of receipt of the notice. In the event 
payment is not received within that 10-business-day period, the Party to receive 
payment may terminate this Agreement upon 10 calendar days’ prior written notice. 
(3)  When notice of termination is received, the terminating Party shall consult with the 
other Party concerning the status of their respective obligations under this

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Agreement and its intention with regard to those obligations. After such consultation, 
each Party shall consider the requested actions proposed by the other and shall 
proceed in a manner to minimize the negative impact of such termination. 
(4)  Notwithstanding the termination of this Agreement by either Party, the respective 
payment and indemnification obligations of the Parties shall continue in full force and 
effect until completed. 
F. 
Inspection of Records and Records Retention. To the extent required by A.R.S. § 35-214, 
the Parties hereto shall retain all books, accounts, reports, files, and other records relating 
to this Agreement and make such records available at all reasonable times for inspection 
and audit by the Parties or their agents during the term of this Agreement. 
G. 
Assignment and Delegation; No Third-Party Beneficiaries. Neither Party may assign or 
transfer any rights or obligations hereunder without prior written consent of the other 
Party. Any attempt to assign or transfer without the prior written consent of the other Party 
shall be void. It is the specific intention of the Parties that this Agreement is made and 
entered into for their specific benefit and that third-party beneficiaries, with the ability to 
enforce this Agreement, are not being created by the Agreement. This Agreement shall 
inure only to the benefit of each of the Parties and their permitted successors and 
assigns. 
H. 
Compliance with the Immigration Reform and Control Act of 1986 (“IRCA”) and with 
A.R.S. § 23-211 – § 23-214. In performing under this Agreement, the Parties understand 
and acknowledge the applicability of IRCA and A.R.S. § 23-211 through § 23-214 to 
them, and each of the Parties shall comply with IRCA, A.R.S. § 23-211 through § 23-214, 
and all other federal and state laws and regulations relating to immigration and to the 
immigration status of its employees. 
I. 
Non-Discrimination. The Parties agree to comply with all applicable state and federal 
laws, rules, regulations, and executive orders governing equal employment opportunity, 
immigration, nondiscrimination, and affirmative action. 
J. 
Notice. Any notice, consent, or other communication (“Notice”) required or permitted 
under this Agreement shall be in writing and either delivered in person, sent by facsimile 
transmission or email, deposited in the United States mail (postage prepaid, registered or 
certified mail, and return receipt requested), or deposited with any commercial air courier 
or express service addressed as follows: 
If intended for CITY: 
Enrique J. Rivera, Contracts Specialist II Lead 
City of Phoenix Public Transit Department 
302 North 1st Avenue; Suite 900 
Phoenix, Arizona  85003 
Telephone No.: (602) 262-6948 
FAX No.: (602) 732-2759 
Email: enrique.rivera@phoenix.gov

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If intended for COUNTY: 
 
Human Resources Department (Trip Reduction Program) 
301 W. Jefferson, Suite 220 
Phoenix, Arizona 85003 
Phone: (602) 506-3519 
FAX No.: (602) 372-8722 
Email: Darrien.Ellison@maricopa.gov 
 
Notice shall be deemed received: (1) at the time it is personally served; (2) on the day it is 
sent by facsimile transmission or email; (3) on the 2nd business day after its deposit with 
any commercial air courier or express service; or (4) on the 10th calendar day after its 
deposit in the United States mail (postage prepaid, registered or certified mail, and return 
receipt requested). Any time period stated in a Notice shall be computed from the time the 
Notice is deemed received. Either Party may change its mailing address, FAX number, 
email address, or the person to receive Notice by providing the other Party with a Notice 
of that change. 
Notice sent by facsimile transmission or email shall also be sent by regular mail to the 
recipient at the above address. This requirement for duplicate Notice is not intended to 
change the effective date of the original Notice sent by facsimile transmission or email. 
K. 
Invalidity of Any Provisions. This Agreement shall remain in full force and effect even if 
one or more of its terms or provisions have been held to be invalid or unenforceable. 
Such a holding shall result in the offending term or provision being ineffective to the 
extent of its invalidity or unenforceability without invalidating the remaining terms and 
provisions of the Agreement. This Agreement shall thereafter be construed as though the 
invalid or unenforceable term or provision were not contained in the Agreement. 
L. 
Non-Waiver. Should either Party fail or delay in exercising or enforcing any right, power, 
privilege, or remedy under this Agreement, such failure or delay shall not be deemed a 
waiver, release, or modification of any requirements, terms, or provisions of this 
Agreement. 
SECTION 7. Exhibits and Incorporation by Reference. 
The following exhibits are attached and incorporated by reference into this Agreement: 
Exhibit A – General Description of the Platinum Pass Program 
Exhibit B – Cash Fare and Monthly Pass Rates 
Exhibit C – Electronic File Requirements

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IN WITNESS WHEREOF, the Parties have executed this Agreement on the day and 
year first above written. 
 
 
CITY OF PHOENIX, ARIZONA 
 
Ed Zuercher, City Manager 
 
 
By_________________________________   
 
     Jesus Sapien 
ATTEST: 
     Public Transit Director 
 
___________________________ 
City Clerk – PHOENIX 
 
 
APPROVED AS TO FORM: 
 
___________________________ 
Acting City Attorney 
 
 
APPROVED BY PHOENIX CITY COUNCIL BY FORMAL ACTION ON ____________________, 2020.  
. 
 
 
COUNTY OF MARICOPA, State of Arizona 
 
Recommended by: 
 
By____________________________ 
  Joy Rich                               DATE 
County Manager 
 
Approved and Accepted: 
 
By____________________________ 
  Clint Hickman                      DATE 
  Chairman, Board of Supervisors 
 
 
 
ATTEST: 
 
By____________________________ 
  Fran McCarroll                     DATE 
  Clerk of the Board 
 
 
APPROVED BY MARICOPA COUNTY’S GOVERNING BODY BY FORMAL ACTION ON: 
 
____________________, 2020.

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INTERGOVERNMENTAL AGREEMENT DETERMINATION 
In accordance with the requirements of A.R.S. § 11-952(D), each of the undersigned attorneys 
acknowledge: (1) that they have reviewed the above Agreement on behalf of their respective 
clients; and, (2) that, as to their respective clients only, each attorney has determined that this 
Agreement is in proper form and is within the powers and authority granted under the laws of 
the State of Arizona. 
 
 
____________________________  
______________________________ 
 
Attorney for PHOENIX 
 
Attorney for COUNTY

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EXHIBIT A 
 
Platinum Pass Program1 
1. 
The Platinum Pass Program. Employers must have a minimum of five current active transit 
riders in order to participate. Once an employer is approved for participation, it must purchase 
a minimum of 20 Platinum Pass Program SmartCards. These will include the employer’s 
company name and Platinum Pass Program SmartCard serial number, as well as the 
effective dates (cards valid for approximately three years after issue). 
Every time a participating employee boards the bus or light rail, the employee taps the 
SmartCard over the orange target on the farebox, ticket vending machine, or stand alone 
validator.  The fare is recorded and the SmartCard is automatically charged.  SmartCard 
values range up to $64/month per SmartCard on local routes and light rail boardings and 
$104/month per SmartCard on Express/Rapid or on a combination of local and 
Express/Rapid routes. 
2. 
How It Works. The Platinum Pass Program is designed to pay off for employees and 
employers alike. Here are a few examples: 
• 
Pay-Per-Ride Charges:  Employer is only charged for the actual number of boardings. 
• 
Cost of Cards: The cost of each SmartCard, both initially provided and replacements, shall 
be at its then prevailing cost (currently $1.50/SmartCard). 
• 
Full Fare Pay-Per-Ride Charges: Charges are capped at $64/month per SmartCard for 
local routes and light rail boardings and $104/month per SmartCard for Express/Rapid 
routes. 
• 
Reduced Fare Pay-per Ride Charges: Charges are capped at $32/month per SmartCard 
for local routes and light rail boardings only. 
• 
Effective Dates: SmartCards are effective for approximately three years from the issue 
date and can be deactivated if lost or stolen. 
• 
Extra Cards: SmartCards can be ordered and are activated upon issuance. 
• 
One-Stop Accounting: Employer receives one monthly invoice for total charges on all 
cards being used. 
• 
Billing Summary: A detailed billing summary is available that shows the day, time, and 
route for each boarding at a cost of $25 per month. 
3. 
Platinum Pass and the Maricopa County Trip Reduction Program. All employers in 
Maricopa County with 50 or more employees at a single worksite are required to participate 
in the Maricopa County Trip Reduction Program (“TRP”). The Platinum Pass Program can 
help meet the TRP requirements. And that is just one of the ways that the Platinum Pass 
Program can work for you. Employers may, but are not required to, subsidize all or part of 
their employees’ monthly program charges. Many employers throughout the area do 
subsidize all or part of their employees’ monthly program charges, turning it into a powerful 
retention tool promoting employee satisfaction and performance. 
 
1  The terms set forth in this Exhibit are the general program terms. If the body of this Agreement 
varies from the terms of this Exhibit, then the terms contained in the body of the Agreement shall 
prevail.

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EXHIBIT B 
 
Cash Fare and Monthly Pass Rates   
 
The cash fare and monthly pass rates set forth in this Exhibit are subject to change. It is 
mutually understood that PHOENIX sets the cash fare and monthly pass rates, and makes all 
changes to them. PHOENIX has the right to change the fare and pass rate from time to time, 
but PHOENIX shall give COUNTY notice of any fare adjustment, and County retains the right 
to cancel this Agreement prior to the effective date of a cash fare or pass rate adjustment. In 
the event COUNTY elects to cancel this Agreement at the time of a fare or pass rate 
adjustment, the 60 days’ notice required by this Agreement’s Section 6(E)(1) shall not apply. 
 
A. 
COUNTY shall pay no more than the cost of a monthly pass for each SmartCard holder. 
The cost of monthly passes are currently as follows: 
(1) Local Pass - 
$64 per month 
Local routes and light rail boardings 
(2) Express Pass -  
$104 per month 
Express/Rapid routes or a combination 
of local routes, light rail service, and 
Express/Rapid routes 
(3) Reduced Fare Pass -  $32 per month  
Local and light rail service only. If used 
on other than local or light rail service, 
the rates in Exhibit B, Section A(2) 
shall apply 
B. 
If the total amount of transactions for each SmartCard holder is less than the cost of a 
monthly pass, COUNTY shall be billed for only those transactions. The costs of each 
transaction are currently as follows: 
(1) Local/light rail ride -  
$2.00 per ride 
(2) Express/Rapid ride -  
$3.25 per ride 
(3) Reduced fare ride -  
$1.00 per ride 
Local and light rail service only. If used 
on other than local or light rail service, 
the rates in Exhibit B, Section B(2) 
shall apply.

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EXHIBIT C 
 
Electronic File Requirements 
 
The following are the data specifications for the electronic file(s) provided under this Agreement. Each line will begin 
with a letter A, B, C, D, or E indicating the type of record. C records indicate totals per card, while D records show 
detailed “per ride” information. See below specifications: 
 
Data File Requirements 
  
Field Length 
Field 
Type 
Constant 
Value 
Format 
Record A 
First Record of file 
  
  
  
Record Type 
1 
Character 
A 
  
Billing Start Date 
10 
Date 
  
mm/dd/yyyy 
Billing End Date 
10 
Date 
 
mm/dd/yyyy 
Record B 
Second Record of file 
  
  
  
Record Type 
1 
Character 
B  
  
Maricopa County Account Number 
25 
Character 
Maricopa 
County  
  
 
Record C 
"C" record for each Bus 
Card Number 
  
  
  
Record Type 
1 
Character 
C 
  
Bus Card Number 
up to 15 
Numeric 
  
  
Card Type 
3 
Character 
EXP or RED 
(reduced fare) 
  
Card Issue Date 
10 
Date 
  
mm/dd/yyyy 
Card Expiration Date 
10 
Date 
  
mm/dd/yyyy 
Card Number of uses 
3 
Numeric 
  
  
Fare Amount 
7 
Numeric 
  
nnnn.nn 
Billed Amount (Total Fare) 
7 
Numeric 
  
nnnn.nn 
Processing Date (Run Date) 
10 
Date 
  
mm/dd/yyyy 
Record D - Card Detail Record 
Multiple "D" records for 
each Bus Card Number 
 
  
  
Record Type 
1 
Character 
D 
  
Bus Card Number 
up to 15 
Numeric 
  
  
Fare Type 
3 
Character 
EXP or RED 
(reduced  fare) 
  
Type of Bus 
3 
Character 
EXP, LOC 
  
Route Number 
4 
Character 
  
  
Origin City 
15 
Character 
  
  
Event Date 
10 
Date 
  
mm/dd/yyyy 
Event Time 
8 
Time 
  
nn:nn:nn 
Fare Amount 
7 
Numeric 
  
nnnn.nn 
Record E 
Final Record 
  
  
  
Record Type 
1 
Character 
E 
  
Total Amount Due 
10 
Numeric 
  
nnnnnnn.nn 
Current Bill Amount 
10 
Numeric 
  
nnnnnnn.nn