EXHIBIT I

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  **[PAYMENT INFORMATION FORM -- ECHO ACH PAYMENT SYSTEM]{.smallcaps}**

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**ECHO Control Number** (ECN) **(For initial ECHO Setup Agency will
assign an ECN, for non ECHO payments enter \"N/A\").**

Initial Setup Bank Info. Change Grantee Information Change

Information from this form is required under the provision of 31 U.S.C.
3322 and 31 CFR 210. Treasury uses this to transmit payment data by
electronic means to a company\'s or a grantee\'s financial institution.
Failure to provide the requested information may delay or prevent the
receipt of payments through the Treasury ACH Payment System. **Note: See
next page for instructions on completing this form.**

+----------------------------------+--------------+--------------------+
| **GRANTEE/COMPANY INFORMATION**  |              |                    |
+----------------------------------+--------------+--------------------+
| **NAME:**                        |              |                    |
+----------------------------------+--------------+--------------------+
| **ADDRESS:**                     |              |                    |
+----------------------------------+--------------+--------------------+
|                                  |              | **TIN:**           |
+----------------------------------+--------------+--------------------+
| **CITY/STATE/ZIP:**              |              | **TELEPHONE        |
|                                  |              | NUMBER:**          |
|                                  |              |                    |
|                                  |              | **( )**            |
+----------------------------------+--------------+--------------------+
| **CONTACT PERSON NAME:**         |              |                    |
+----------------------------------+--------------+--------------------+
| **SIGNATURE OF AUTHORIZED        |              | **FAX NUMBER:**    |
| OFFICIAL ON FILE IN FTA**        |              |                    |
|                                  |              | **( )**            |
+----------------------------------+--------------+--------------------+
|                                  | **DATE:**    |                    |
|                                  |              |                    |
|                                  | **/ /**      |                    |
+----------------------------------+--------------+--------------------+

  ----------------------------------------------- -----------------------
  **AGENCY INFORMATION**                          

  **NAME:** *Federal Transit Administration*      

  **ADDRESS:** *400 7^th^ Street SW, Room 9424,   
  TBP-23, Washington, DC 205909*                  

  **CONTACT PERSON NAME:** *Edith                 *(202) 366-9748*
  McLamore-Shelton*                               
  ----------------------------------------------- -----------------------

+--------------------------------------+------------+------------------+
| **FINANCIAL INSTITUTION              |            |                  |
| INFORMATION**                        |            |                  |
|                                      |            |                  |
| ***(Note: Have Your Bank Complete    |            |                  |
| This Section)***                     |            |                  |
+--------------------------------------+------------+------------------+
| **NAME:**                            |            |                  |
+--------------------------------------+------------+------------------+
| **ADDRESS:**                         |            |                  |
+--------------------------------------+------------+------------------+
| **CITY/STATE/ZIP:**                  |            |                  |
+--------------------------------------+------------+------------------+
| **CONTACT PERSON NAME:**             |            | **TELEPHONE      |
|                                      |            | NUMBER:**        |
|                                      |            |                  |
|                                      |            | **( )**          |
+--------------------------------------+------------+------------------+
| **NINE DIGIT ROUTING TRANSIT         |            |                  |
| NUMBER:** \_\_ \_\_ \_\_ \_\_ \_\_   |            |                  |
| \_\_ \_\_ \_\_ \_\_                  |            |                  |
+--------------------------------------+------------+------------------+
| **DEPOSITOR ACCOUNT TITLE:**         |            |                  |
+--------------------------------------+------------+------------------+
| **DEPOSITOR'S ACCOUNT NUMBER:**      |            |                  |
+--------------------------------------+------------+------------------+
| **TYPE OF ACCOUNT: CHECKING          |            |                  |
| \_\_\_\_\_ SAVING \_\_\_\_\_\_\_**   |            |                  |
+--------------------------------------+------------+------------------+
| **SIGNATURE AND TITLE OF             | **DATE:**  | **FAX NUMBER:**  |
| REPRESENTATIVE:**                    |            |                  |
|                                      | **/ /**    | **( )**          |
+--------------------------------------+------------+------------------+

Revised: 02/2000

**Instructions for Completing**

**Payment Information Form:**

1\. Fill in your ECHO Control Number (ECN) if applicable. If this is an
**Initial ECHO Setup**, Agency will assign ECHO Control Number.

2\. Check appropriate box(es):

a\. Initial Setup.

b\. Change in Bank Information.

c\. Change in Grantee Information.

3\. Fill out information in the appropriate section(s) listed below:

> a\. **Grantee/Company Information Section** - Print or type the name
> of the grantee/company and address that will receive ECHO/ACH
> payments. Also include a contact person\'s name, date, and telephone
> and fax numbers. **Be sure to include the Tax Identification Number
> (TIN)**. Failure to do so or an incorrect TIN may delay or prevent the
> receipt of payments the through the Treasury ACH payment system.
>
> b\. **Financial Institution Information Section** - Have your bank
> fill out this section. They should print or type the name and address
> of the financial institution that will receive the ECHO/ACH payment.
> Also included are the ACH coordinator\'s name, telephone number,
> nine-digit routing transit number (ABA #), depositor (grantee) account
> title, depositor (grantee) account number, and type of account (type
> can **ONLY** be designated as **Checking** or **Saving**), signature
> and title of bank representative, date and fax number.

4\. Mail the form to the name and address shown in the **Agency
Information Section**. This section also includes a contact person\'s
name and telephone number.

5\. If there are any questions, please call **(202) 366-9748** and ask
for the agency ACH contact.