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HomeMy WebLinkAboutAgenda Bill 3.C 04/07/2003l 4 4 4 CITY OF PETALUMA, CALIFORNIA AGENDA -DILL PR 200 z Agenda Title Resolution Authorizing the Filing of an Application Meeting Date: w Metropolitan Transportation Commission for Allocation of April 7, 2003 Transportation Development Act /State Transit Assistance Funds for the City's Transit System for FY 2003/2004 Meeting Time X 3:00 PM ❑ 7:00 PM Category (check one) X Consent Calendar ❑ Public Bearing ❑ New Business ❑ Unfinished Business ❑ Presentation Department Director Contact Perso • Phone Number Public Facilities & Richard ladzien James Ryan 778 -4421 Services Cost of Proposal Account Number TDA $1,969,461 6310 (fixed route) STA $ 84,403 6320 (paratransit) TDA Carryover $1,076,266 Name of Fund: Fixed Route 6310 Amount Budgeted -0- Paratransit 6320 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 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 2003 -2004 TDA apportionment for Petaluma is $1,969,461. The estimated FY 2003 -2004 STA apportionment for Petaluma is $84,403. 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. Recommended City Council Action /Suggested Motion Approve resolution. Reviewed by Finance Director: Re ty Attorney: a e• Approved bv/Citv Manager: Date: D te: oday's Date Revision # and Date Revised: File Code: # 3 -12 -03 tda sta 03 -04 app funds M CITY OF PETALUMA, CALIFORNIA APRIL 7, 2003 • AGENDA REPORT FOR Resolution Authorizing the Filing of an Application with the Metropolitan Transportation Commission for Allocation of Transportation Development Act /State Transit Assistance Funds for the City's Transit System for FY 2003/2004 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 2003 -2004 TDA apportionment for Petaluma is $1,969,461. The estimated FY 2003 -2004 STA apportionment for Petaluma is $84,403. 2. BACKGROUND The TDA creates a local transportation fund in each county for the transportation purposes specified in the Act. Revenue is derived from one -fourth cent sales tax and is returned by the State Board of Equalization to each county in the amount of tax collected in the county. It 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 2003 -2004 TDA balance of funds for Petaluma is $3,045,727. The estimated FY 2003 -2004 STA balance of funds for Petaluma is $84,403. 3. ALTERNATIVES 1. Approve resolution authorizing the filing for funds. 2. Do not approve resolution.. 4. FINANCIAL IMPACTS TDA and STA funding sources, available to Petaluma public transit, can be broken down as follows:. From the State, Petaluma receives $1,969,461 as its share of the population -based TDA funds. From that amount, MTC Administration, MTC Planning, the Sonoma County Administrator and Article 3 (including 2.0% for Pedestrian/Bicycle Funding) take their cut. • From there, Petaluma also pays 27.8% to Golden Gate Transit for regional service to Marin and San Francisco. 9% of its remaining TDA funds go to Sonoma County Transit routes 44/48 and for SCT paratransit service. i+ This leaves Petaluma with an estimated $1,203,053. Preliminary budget - projections, put fixed route transit costs at about $1,100,000 less 10% for farebox recovery, for FY 2003 -2004. Paratransit costs are prof ected to be about $380,100, less 10 % for fare box recovery. For paratransit service, STA and TDA funds. will cover the cost. STA funding (percentage of tax on • diesel fuel) is part of the Governor's budget and is discretionary. STA funds have traditionally gone toward paratransit service in Petaluma Any TDA funds not' claimed for transit are deposited in a carryover fund. At this time, Petaluma retains about $1,076,266. Historically, .Petaluma has claimed these funds for small capital purchases, such as engine packages, transmissions and transit .shelter maintenance. We have also claimed, but not expended, this TDA carryover as funding for larger projects, such as the transit mall, transit bus purchase, and transit maintenance and operations building remodel. This year, Petaluma is not projected to claim funds for capital projects. 5. CONCLUSION TDA and STA funds are critical to Petaluma's transit operations. Without this funding, services would be curtailed, or cease altogether. 6. OUTCOMES OR.PERFORMANCEMEASUREMENTS THAT WILL IDENTIFY SUCCESS OR COMPLETION: Submittal to Metropolitan Transportation Commission (MTC) and approval by MTC Grant • Review and Allocation Committee. 7. RECOMMENDATION Approve Resolution for TDA and STA funding. s \pf &s\2003 TDA STA Claim • Resolution No. N.C.S. of the City of Petaluma, California METROPOLITAN TRANSPORTATION COMMISSION FOR ALLOCATION OF TRANSPORTATION DEVELOPMENT ACT /STATE TRANSIT ASSISTANCE FUNDS FOR FISCAL YEAR 2003/2004 WHEREAS, the Transportation Development Act (TDA) (Public Utilities Code §99200 et seq.), provides for the disbursement of funds from the Local Transportation Fund (LTF) of the County of Sonoma for use by eligible applicants for the purpose of fixed route and paratransit service; and WHEREAS, pursuant to the provisions of the TDA, and pursuant'to the applicable rules and regulations hereunder (21 Cal. Code of Regs. §6600 et seq.), a prospective applicant wishing to receive an allocation from the Local Transportation Fund (LTF) shall file its claim with the Metropolitan Transportation Commission; and • WHEREAS, the State Transit Assistance (STA) fund is created pursuant to Public Utilities Code, Section 99310 et seq.; and WHEREAS, TDA funds from the Local Transportation Fund of Sonoma County and STA funds will be required by applicant in Fiscal Year 2003 -2004 for fixed route and paratransit service; and WHEREAS, the City of Petaluma is an eligible applicant for TDA and/or STA funds. pursuant to Public Utilities Code Sections 99260, 99260(a) and 99400, as attested by the opinion of counsel dated February 2003. NOW, THEREFORE, BE IT RESOLVED that the Mayor or City Manager or his/her 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 2003 -2004; and 9 Resolution No. N.C.S. 1 4 BE IT FURTHER RESOLVED that a copy of this Resolution be transmitted to the Metropolitan Transportation Commission in conjunction with the filing of the claim; and the Metropolitan Transportation Commission be requested to grant the allocation of funds as specified herein. r� Under the power and authority conferred upon this Council b the Charter of said City REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted - by the Approved as to Council of the City of Petaluma at a (Regular) (Adjourned) (Special) meeting form on the .......................... day of ........................ .............................. 20....... by the following vote: ........ ............................... City Attorney AYES: NOES: ABSENT: ATTEST: .................................................................. .. .............................. ................:.......:.......................... ............................... City Clerk Mayor Council File .... ............................... Res. No . .................................. N.C.S. Total Distribution by Entity Cloverdale Cotati` Healdsburg Petaluma Rohnert Park Roseland Santa Rosa Sebastopol Sonoma Windsor County FY 2003 -04 Funds Available. $628,174 10,487 9,740 16,353 79,772 60,363 8,390 217,419 11,162 13,367 34,483 208 FY 2003 -04 Alloclo Sonoma County Transit _= (10;487) (9,740) (3,27.1) (15,954) . (60,363) 0 1 0 1 (11,162) (13,367) (34,483) 158,827 Y 20tl3`174. ul rJurisdlctlonal STA Project jst (po ulatlon Formula Morales) Project_ Lead Contributions by Local Entities Rohnert Santa Project Total Agency Cloverdale Cotati; Healdsburg ,Petaluma Park Roseland Rosa Sebastopol Sonoma Windsor County ADA Implementation $317,653 County 10,487 9,740 3,271 15,954 60,363 -- - - -- 11,162 13,367 34',483 158,827 Total 0:! 7 65 10 T87.: 9 740 8 231 154 60 363_ -= - - 162 13 367: - - _. ._...., ._.... �..., -_.. _........x.5.d'- ....x..S ?...- ....4-.1__...x - ,..1.cY.,...�i....._.. _�........._. ova" T3.- xa^...._. .::.:_ w...,..,.. al . .... ..........ua°u.- -_ -. J.__....... - : 5 nr. z�... f.._ v..... �s.,--.....,. I,.... c.. ... :k :....s.-c:.- ..- .1_- ...c. -._ -- r- ,_.mom...... -.t. .,.- »3.....c: cat:w�_s .__ _11 ._... 'S._- ,....s...S,..- ....rte _ ...__34.483. x._l StA Revenue based Fund Sumin'ary - _ = - Revised per Iv1TG fund balance '3- 15- 02 Claimants should confirm prior year balances with MTC prior to filing . a claim. , R Distribution by Entity Rohnert Santa Total Cloverdale Cotati Healdsburg Petaluma Park I Roseland Rosa I Sebastopol Sonoma Windsor County FY 2003 -04 Funds Available $192,028 -- - -- - -- 22,872 - -- 2,405 62,338 -- -- -- 104,413 Less 10% - Regional ADA Support' ($19,203) - -- - -- - -- (2,287) - -- (241) (6,234) -- - -- - -- (10,441) 2003 -0 To a a ds.:.v Ila let a . 1 2 -G5., :20 585 2': 65 56 104: 93 971: :...44 tI.F. a.. 1 _...,y for support of regional ADA paratransit . services provided by Golden Gate Transit (contribution = 10% of contributing entities current year STA Regional Paralransil funds) Projected - Claimants should confirm their balance with MTC prior lo.filing alclaim. Sonoma County STA Coordinated Claim Page 2 of 4 StA popu�atlon Based Fund.SUmmary - - _ _ , - _ Distribution b by Entity Rohnert S Santa Total C Cloverdale I I Cotati` H Healdsburg_ P Petaluma P Park I I Roseland I I Rosa S Sebastopol I I Sonoma I I Windsor C County FY 2003-04 Funds Available $65,031 1 101 - - -- 2 290 - - -- - -- - - -- 3 30,350 - - - -- - - 3 34,290 FY 2003- 04`Allocto Sonoma County Transit 1 101 - - -- - -- - -- - -= - - -- - - -- - - -- - - - - -- 3 34,391 +ti....;. •v...i ,. 4_.. :r ., _ : - " . K :. x tj, . .�._ .z . .: _ :, . , 3 .:,,: : : ,,_n_ _a x w b :. " . 3 34 X9,1; per Iv1TG fund balance '3- 15- 02 Claimants should confirm prior year balances with MTC prior to filing . a claim. , R Distribution by Entity Rohnert Santa Total Cloverdale Cotati Healdsburg Petaluma Park I Roseland Rosa I Sebastopol Sonoma Windsor County FY 2003 -04 Funds Available $192,028 -- - -- - -- 22,872 - -- 2,405 62,338 -- -- -- 104,413 Less 10% - Regional ADA Support' ($19,203) - -- - -- - -- (2,287) - -- (241) (6,234) -- - -- - -- (10,441) 2003 -0 To a a ds.:.v Ila let a . 1 2 -G5., :20 585 2': 65 56 104: 93 971: :...44 tI.F. a.. 1 _...,y for support of regional ADA paratransit . services provided by Golden Gate Transit (contribution = 10% of contributing entities current year STA Regional Paralransil funds) Projected - Claimants should confirm their balance with MTC prior lo.filing alclaim. Sonoma County STA Coordinated Claim Page 2 of 4 StA popu�atlon Based Fund.SUmmary - - _ _ , - _ for support of regional ADA paratransit . services provided by Golden Gate Transit (contribution = 10% of contributing entities current year STA Regional Paralransil funds) Projected - Claimants should confirm their balance with MTC prior lo.filing alclaim. Sonoma County STA Coordinated Claim Page 2 of 4 StA popu�atlon Based Fund.SUmmary - - _ _ , - _ III °S0 imary fund Act)vity.3 y = 4 Contributions ' F. .Agency A. FY 2003 -04 Appottlonmenc, FY 2002 -03 Revenue _ Adjustment FY 2001 -02 Interest Revenue- Contribution to'Golden' Gate Transit to Sonoma' County Transit E. 4/_ Contracts Less SCT Paratransil Contributions I I Prior -Year Funds Available' Cloverdale $258,909 ($8,839 $7,227 ($30;551) ($242;675 $82,800 ($48,535) 47 !111,210 $147,264 ($D) Cotati 240,478- (8;210 1;730 (67;550) 110;190) (32,290) (30,110) 6;143) 6,.143 (0) Healdsburg 403,722 13,782) 3,258 47,639 195,290 0 (39,058) 49,498 160,708 Petaluma 1,969,461 (67,234) 74,276 (553,222) (183;524) 0 (36 705) 1,203;052 1,076;266 2;279;318 Rohnert Park 1,490;261 50,875 26,813 (418,614) 467,033 •(518,869) (223,124) (161;44,1) 369,693 208,252 Roseland 207;127 (7,071 - 51,782) -- -- 148,274 -- 148,274 Santa,Rosa 5,367 (183;246 ) 352,339 (1,341,937) - - 4,194,903 9,309;401 13;504,304 Sebastopol 275,584 (9;408) 2,035 77,412) (52,224 ) (97,792) (34,893 ) 5,891 (5,691)' (o) Sonoma 329;999 11,266) 3307 0 ( 144,030) (58,150) 9,146 9,148 (0) Windsor 851,327 29;063) 11;266 (100,457) (398,226) 197,813) 129,098) 7,936 7,936) 0 County 5,140,435 (175,486) 87,477 1,443,948) 1,759,875 1,073,594 599,674 7,041,620 1,770,928 8,812,548 GGT - (188,160) 39,597' 4,133;112 - - ,.w _. - 3,984,549 (97 277 ) 3,887.272 Per MTC Fund Distribution dated February 28. 2003. Clalmanis should confirm thelr, balance with MTC prior to firing a clalm. lobe claimed by city,of Santa Rosa Sonoma 0 TDA Coordinated Claim Pe(,5, • i