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HomeMy WebLinkAboutStaff Report 02 03/19/2001qo-�- -o �) CITY OF PETALUMA, CALIFORNIA AGENDA BILL Agenda Title: Authorize the filing of an application with the Meeting Date: Metropolitan Transportation Commission for Allocation of March 19, 2001 Transportation Development Act /State Transit Assistance Funds for FY 2001/2002. Department: Director: Contact Person: hone Number: Public Facilities Richard Skladzien James Ryan 778 -4421 Cost of Proposal: Amount Budgeted: -0- TDA $1,292,872 Account Number: STA $ 134,737 6310 (fixed route) TDA Carryover $1,056,191 6320 (paratransit) Attachments to Agenda Packet Item: 1. City of Petaluma, TDA Coordinated Claim (preliminary draft) 2. City of Petaluma, STA Projected Distribution (preliminary draft); 3. Resolution. Summary Statement: This application is part of the countywide consolidated claim. All transit systems countywide must coordinate their claims to receive funding from the MTC. This claim is the source of funds used to operate fixed route and paratransit buses. Although there are funds requested in this claim, this is not a budget request. The budget for transit begins after the funding has been secured. Council Priority: THIS AGENDA ITEM IS CONSIDERED TO BE PART OF, OR NECESSARY TO, ONE OR MORE OF THE 1999 -2000 PRIORITIES ESTABLISHED BY THE CITY COUNCIL ON JANUARY 30, 1999. Priority(s): N/A Recommended City Council Action: Approve resolution. Reviewed by Finance Director: Revie . d2 't •ne : Date: A'File Approved b City Manage Date: C�,h�Xatu., y�Z1��► Today's Date: Revision #and Date Revised # Februar y 26, 2001 bill 2 /26 /01(fiuk) CITY OF PETALUMA, CALIFORNIA MARCH 19, 2001 AGENDA REPORT FOR FILING APPLICATION FOR TDA/STA FUNDING FOR FY 01/02 EXECUTIVE SUMMARY: This annual claim is part of the countywide consolidated claim. This annual claim is the major source of funds used to operate fixed route and paratransit service in Petaluma. The estimated FY 2001 -2002 TDA entitlement for Petaluma is $1,292,872. The estimated FY 2001 -2002 STA entitlement for Petaluma is $134,737. 2. BACKGROUND: The TDA creates a local transportation fund in each county for the transportation purposes specified in the Act. Revenue is derived from ' /a¢ sales tax and is returned by the State Board of Equalization to each county to the amount of tax collected in the county and is disbursed according to population. Payments are made by the County Auditor but only in accordance with written allocation instructions issued by MTC. This application is part of the countywide consolidated claim. All transit systems countywide must coordinate their claims to receive funding from MTC. This claim is the main source of funds used to operate fixed route service and paratransit service in Petaluma. Although there are funds to be requested in this claim, this is not a budget request. The City's budget process begins after the TDA and STA funding has been secured. The estimated FY 2001 -2002 TDA balance of funds for Petaluma is $1,292,872. The estimated FY 2001 -2002 STA balance of funds for Petaluma is $134,737. 3. ALTERNATIVES: Not approve resolution. 4. FINANCIAL IMPACTS: What do the TDA and STA funding sources mean to public transit in Petaluma? From the State, Petaluma receives its share of the population -based TDA funds, $2,086,028. From that amount, MTC Administration, MTC Planning, the Sonoma County Administrator, and Article 3 (Pedestrian/Bicycle Funding 2.0 %) take their cut. From there, Petaluma also pays 27.8% to Golden Gate Transit for regional service to Marin and San Francisco, and 9% of its remaining TDA to Sonoma County Transit routes 44/48 and for SCT Paratransit service. This leaves Petaluma with an estimated $1,292,872. Preliminary budget projections put fixed route transit costs at about $975,350 less 10% for farebox recovery for FY 01/02. Paratransit costs are projected to be about $347,726 less 10% for farebox recovery. For paratransit service, STA funds will cover $134,737, and TDA funds will cover the remaining cost. STA funding (percentage of tax on diesel fuel) is part of the Governor's budget and is discretionary. STA funds have traditionally gone towards paratransit service in Petaluma. MTC is now committing some STA funds to support an express commute service. Since there are no express lanes in Sonoma' County, county transit systems are not supporting this project. Any TDA funds not claimed for transit are deposited in a carryover fund. At this time, Petaluma retains about $1,056,191. Historically, Petaluma has claimed these funds for small capital purchases such as engine packages, transmissions and transit shelter maintenance. We have also claimed this TDA carryover as matching funds for larger projects such as the park and ride lot on East Washington at the fairgrounds, and various bus pullout projects This year Petaluma is projected to claim $281,193 for matching funds for a federally earmark grant targeted for the construction of the Petaluma Transit Mall. We are also accruing carryover TDA funds for local match funding for future new bus purchases. 5. CONCLUSION: TDA and STA funds are critical to Petaluma's transit operations. Without this funding, E services would be curtailed or cease altogether. 6. RECOMMENDATION: Approve resolution for TDA and STA funding. report 2/26/01 (fink) AUTHORIZING THE FILING OF AN APPLICATION WITH THE METROPOLITAN TRANSPORTATION COMMISSION FOR ALLOCATION OF TRANSPORTATION DEVELOPMENT ACT /STATE TRANSIT ASSISTANCE FUNDS FOR FISCAL YEAR 2001/2002 10 WHEREAS, the Transportation Development Act (TDA), (Public Utilities Code §99200 et 11 seq.), provides for the disbursement of funds from the Local Transportation Fund (LTF) of the County 12 of Sonoma for use by eligible applicants for the purpose of fixed route and paratransit service; and 13 14 WHEREAS, pursuant to the provisions of the TDA, and pursuant to the applicable rules and 15 regulations thereunder (21 Cal. Code of Regs. §6600 et seq.) a prospective applicant wishing to receive 16 an allocation from the Local Transportation Fund (LTF) shall file its claim with the Metropolitan 17 Transportation Commission; and 18 WHEREAS, the State Transit Assistance (STA) fund is created pursuant to Public Utilities 20 Code section 99310 et seq.; and 21 22 WHEREAS, the STA fund makes funds available pursuant to Public Utilities Code section 23 99313.6 for allocation to eligible applicants to support approved transit projects; and 24 25 WHEREAS, TDA funds from the Local Transportation Fund of Sonoma County and STA 26 funds will be required by applicant in Fiscal Year 2001/2002 for fixed route and paratransit service; 27 and 28 29 WHEREAS, the City of Petaluma is an eligible applicant for TDA and /or STA funds pursuant 30 to Public Utilities Code sections 99260, 99260(a) and 99400 as attested by the opinion of counsel 31 dated February 2001. 32 33 NOW, THEREFORE, BE IT RESOLVED that the Mayor or City Manager or his /her r designee is authorized to execute and file appropriate TDA/STA applications together with all necessary supporting documents, with the Metropolitan Transportation Commission for an allocation of TDA and STA funds in Fiscal Year 2001/2002; and 4 BE IT FURTHER RESOLVED that a copy of this resolution be transmitted to the 5 Metropolitan Transportation Commission in conjunction with the filing of the claim; and the 6 Metropolitan Transportation Commission be requested to grant the allocation of funds as specified 7 herein. reso 2 /26 /01(fmk) mmary by Entity - City of Petaluma f, >I Contracts: Total TDA Entitlement (page 5) M11 Difference Last Year 2001 -02 vs FY 2000 -01 2000 -01 Total County TDA $18,700,000 $16,700,000 $2,000,000 Population Percentage 11.7745% 11.6520% 0.1225% TDA Apportionment 2,201,833 1,945,887 255,946 MTC Administration (estimated) 11,009 9,729 1,280 MTC Planning (estimated) 66,055 58,377 7,678 County Administration (estimated) 2,944 9,729 (6,785) Article 3 ** 44,637 39,122 5,515 Golden Gate Transit formula -based contribution) 580,088 512,409 67,679 SCT Routes 44/48 173,706 155,128 18,578 SCT Paratransit 34,741 31,026 3,715 Unmet Needs Plan 0 0 0 Other Contracts: Total TDA Entitlement (page 5) 1,292,872 1,140,007 152,865 Excess Generation 76,302 56,556 19,746 Prior Year Fund Estimate* 1,056,191 833,508 222,683 Estimated Balance of Funds Available 2,425,365 2,030,071 395,294 Per MTC February 16, 2001. Claimants should confirm their balance with MTC prior to filing a claim. includes excess generation Sonoma County TDA Coordinated Claim Page 5A - Claimant Page Rev 2.1 - February 21, 2001 Q 1 LO I I I 1 1 O C i i M O O ti M M m c a) N� LL I I I I 1 I i 0 1 't O 1 I 1 r\ r Lp O M LO V- T- ti N N LO 0) M M c 0 0) a) c O ti LO M I- "t �- M M (D r-- LO rn ti M O d' CO LO 00 O LO M N O M I` CO d' CO O (D 't N r M d' N M LO N d r- O IX5 LO LO Q r- N r- 00 O r- N tt O O EA T- M co O IL Cn O O O O O O -010 O O O O O O O d N O LO M r- 00 00 CO LO 00 O r- m r- CO r- 't LO O O N 00 (O CA O O N V-- N rI- rI- V-- d' 00 00 ti r,- O Q t In M 00 M Lo r-- O(.0 (O O N N 06 r- r- N 4 CSI O >- M M O LL ol N C Oi LO LO O O O O O LO O O O LO O N N LO O LO O O N O LO O N r- 00 O O O M LO O N LO CO O dN N It LOO o L}L.. �- L vi L6 cQ� m E O N N l -0 C N cn N O D C N c 0 U 0 0 O w0� O M 0 0 U H w U Z n. cn co U) O O O N 7 C @ C @ C LL O C a7 @ O m f0 O .5 U co N O c 0 .n E U a) d O 0 N IZ N 2 a m N N 0_ v 0 a) _ o_