Loading...
HomeMy WebLinkAboutRES NO 076-12RESOLUTION NO. 076— 1 2 RESOLUTION AUTHORIZING THE FILING OF AN APPLICATION WITH THE KERN COUNCIL OF GOVERNMENTS FOR ALLOCATION OF TRANSPORTATION DEVELOPMENT ACT FUNDS FOR FISCAL YEAR 2012 -2013 (WARD 2) WHEREAS, the Transportation Development Act of 1971 provides for the disbursement of funds from the local Transportation Fund held in trust by the Kern County Auditor - Controller for use by the eligible claimants for the purpose authorized by Sections 99260(a) and 99400(a) of the California Public Utilities Code; and WHEREAS, an eligible claimant wishing to receive an allocation from Local Transportation Fund must file its application with the Kern Council of Governments pursuant to the rules and regulation that have been adopted by the Secretary of the Business and Transportation Agency of the State of California in accordance with the provisions of the aforementioned legislation; and WHEREAS, funds from the Local Transportation Fund will be required to maintain a multimodal facility of the public transportation system. NOW, THEREFORE, incorporating the above recitals, be it resolved by the Council of the City of Bakersfield as follows: 1. That the Public Works Director is authorized to execute and file an appropriate claim pursuant to the terms of the Transportation Development Act of 1971, as amended, and pursuant to applicable rules and regulations promulgated thereunder, together with all necessary supporting documents with the Kern Council of Governments for fiscal year 2012 -13 Transportation Act monies. 2. That a copy of this resolution be transmitted to the Kern Council of Governments in conjunction with the filing of the claim; and the Kern Council of Governments be requested to concur in these findings and grant the allocation of funds as specified in the City's claim. G: \GROUPDAT \ADMINRPT\2012 \07 -18 \Amtrak TDA Funds Reso.doc o``gAKF�� y � r V O ORIGINAL I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on JUL�8_ -zn12 by the following vote: YE ' COUNCILMEMBER: SALAS, WEIR, COUCH, SULLI-VAN, JOHNSON NOES: COUNCILMEMBER: n fmg A &SIAIN COUNCILMEMBER: ABSE ' COUNCILMEMBER: nba rn . rl LW\/ A14t4 -g" - ROBERTA GAFFORD, C CITY CLERK and Ex Officio Clerk of the Council of the City of Bakersfield APPROVED `JUL 18 2012 EY L. HALL Mayor APPROVED as to form: VIRGINIA GENNARO City Attorney By: r � ANDREW HEGLUNIb Deputy City Attorney EXHIBIT A ,�,AK4!� s G: \GROUPDAT \ADMINRPT\2012 \07 -18 \Amtrak TDA Funds Reso.doc ~ r' V o ORIGINAL Exhibit A Kern Council of Governments TRANSPORTATION DEVELOPMENT ACT PUBLIC TRANSIT CLAIM FY 2012 -2013 PART 1 OF 8 -- CLAIMANT INFORMATION I. Claimant Information Agency: City of Bakersfield - Public Works Department Mailing Address: 1600 Truxtun Avenue Office Address: 1501 Truxtun Avenue City, State, Zip Telephone: II. Contact Person Name: Title: Department: Mailing Address: Office Address: City, State, Zip Telephone: FAX: E -Mail: WEB Site: Bakersfield, CA 93301 (661) 326 - 3724 Georgina Lorenzi Assistant to the Public Works Director Public Works - Administration 1600 Truxtun Avenue 1501 Truxtun Avenue Bakersfield, CA 93301 (661) 326 - 3572 (661) 852 - 2120 glorenzi@bakersfield!2 .us hftQ://www.bakersfie dclty. us OI�AKF� n s � r U � ORIGINAL Kern Council of Governments TRANSPORTATION DEVELOPMENT ACT PUBLIC TRANSIT CLAIM PART 2 OF 8 - CLAIM AND ASSURANCES For Fiscal Year 2012 -2013 A. CLAIM: The City of Bakersfield - Public Works hereby claims Local Transportation Fund and State Transit Assistance Fund apportionments and allocations for the 2009 -2010 fiscal year plus all unencumbered funds and /or deferred revenues held in its local treasury for public transit uses. B. COMPLIANCE City of Bakersfield - Public Works ASSURANCES: The Department hereby certifies that, as a condition of receiving funds pursuant to California Public Utilities Code Sections 99200, et. seq., and California Code of Regulations Sections 6600, et. seq., as amended, it shall ensure that: 1. All funds will be expended in compliance with the requirements of California Public Utilities Code Sections 99200 through 99408, California Code of Regulations Sections 6600 through 6756 and Kern Council of Governments' Transportation Development Act Rules and Regulations. 2. All funds will be expended in accordance with the budgets described in Part 6 of this claim, attached hereto and made a part hereof, by this reference. These assurances are given in consideration of and the for the purpose of obtaining any and all funds apportioned and allocated for public transit purposes pursuant to Public Utilities Codes, Division 10, Part 11, Chapter 4 of the State of California. The person whose signature appears below has been authorized to provide the assurances cited above and to prepare, submit and execute this claim on behalf of: City of Bakersfield - Public Works Claimant Signature Public Works Director Title C. FINANCIAL ASSURANCES: As the chief financial officer of the City of Bakersfield I hereby attest to the reasonableness and accuracy of the financial information presented in this claim and declare it to be consistent with the uniforms stem o ccounts and records adopted by the Controller of the State of California. l� Finance Director Title o�6AK,4- F- m U '- O ORIGINAL Kern Council of Governments PART 3 OF 8 -- PROJECTED PUBLIC TRANSIT RESOURCES For Fiscal Year 2012 -2013 CLAIMANT: City of Bakersfield - Public Works Departmen I. FY 2011 -2012 PROJECTED AVAILABLE RESOURCES A. Deferred Revenues -- unexpended prior year cash receipts held in the claimant's treasury as of June 30, 2011 (from the 10 -11 audit report) $84,538 B. Unreserved /Unrestricted Retained Earnings C. Interest Earnings -- interest earnings on claimant cash balances through June 30, 2012 D. Federal Grants & Reimbursements (Source & Amount): 1. FTA Planning Assistance 2. FTA Operating Assistance 3. FTA Capital Assistance 4. E. State Grants & Reimbursements (Source & Amount): 1. 2. Local Cash Grants & Reimbursements (Source & Amount) 1. LTF-- Regional Planning (PUC 99262 2. LTF -- Operations /Capital (PUC 99260a 3. LTF -- Capital Reserve Withdrawl (CCR 6648 4. LTF -- Social Service Transit (PUC 99275 5. LTF -- Contracted /Purchased Transit Services (PUC 99400c 6. STAF -- Operations (CCR 6730a; 7. STAF -- Capital (CCR 6730b) 8. STAF -- Contracted /Purchased Transit Services (CCR 6731 b 9. STAF -- Social Service Transit (CCR 6731 c 10. County of Kern -- Service Contracts 11. G. Operating Revenues: 1. Passenger Fares 2. Special Fares 3. School Bus Service 4. Freight Tariffs 5. Charters H. Other Revenues (Source & Amount): 1. 2. $239,997 I. TOTAL FY 2011 -2012 PROJECTED AVAILABLE RESOURCES -- enter here and Part 4, Line J (Sections A +B +C +D +E +F +G +H) $324,535 ``gAK, �9 o r U p ORIGINAL Kern Council of Governments PART 4 OF 8 -- PROJECTED PUBLIC TRANSIT EXPENSES For Fiscal Year 2012 -2013 CLAIMANT: City of Bakersfield - Public Works Department J. TOTAL FY 2011 -2012 PROJECTED AVAILABLE RESOURCES (From Part 3, Line 1) $324,535 II. FY 2011 -2012 PROJECTED EXPENSES & USES K. Personnel: 1. Administrative Salaries & Wages 2. Operating Salaries & Wages 3. Other Salaries & Wages 4. Fringe Benefits L. Services & Supplies: 1. Professional Services 2. Maintenance Services 3. Other Services 4. Vehicle Maintenance & Supplies 5. Utilities 6. Insurance 7. Purchased Transportation Services 8. Miscellaneous 9. Expense & Inter -fund Transfers 10. Interest 11. Lease & Rentals 12. Other $19,300 $13,000 $121,100 $2,500 $30,200 $3,271 $16,000 M. Capital Assets (Itemize by Object & Amount): 1. Roof Repairs $41,000 2. 3. 4. 5. N. Other Uses (Object & Amount): Regional Planning Contribution (from FY 2011 -2012 TDA 1. Estimate) 2. 0. FY 2011 -2012 PROJECTED EXPENSES & USES (Sections K +L +M +N) $246,371 P. DEFERRED REVENUES AND AVAILABLE RESERVES AS OF JUNE 30, 2012 -- enter here and on Line A, Part 5 (Sections J -0) $78,164 y s U Q ORIGINAL Kern Council of Governments PART 5 OF 8 -- BUDGETED PUBLIC TRANSIT RESOURCES For Fiscal Year 2012 -2013 CLAIMANT: City of Bakersfield - Public Works Department I. FY 2012 -2013 NONCURRENT TDA & OTHER BUDGETED RESOURCES A. Deferred Revenues & Available Reserves -- unexpended prior year cash receipts and reserves held in the claimant's treasury as of June 30, 2012 (From Part 4, Line P) $78,164 B. Interest Earnings -- interest earnings on claimant cash balances through June 30, 2012 $500 C. Federal Grants and Reimbursements: 1. FTA Planning Assistance 2. FTA Operating Assistance 3. FTA Capital Assistance 4. D. State Grants and Reimbursements (Source /Amount): 1. 2. E. Non -TDA Local Cash Grants and Reimbursement (Source /Amount): 1. County of Kern -- Service Contract 2. 3. F. Operating Revenues: 1. Passenger Fares 2. Special Fares 3. School Bus Service 4. Freight Tariffs 5. Charters G. Other Revenues (Source /Amount): 1. 2. I. FY 2012 -2013 NONCURRENT TDA & OTHER BUDGETED RESOURCES - -enter here and on Part 6, Line J (Sections A +B +C +D +E +F +G) $78,664 ��AKF�9 m _ r � O ORIGINAL Kern Council of Governments PART 6 OF 8 -- BUDGETED PUBLIC TRANSIT EXPENSES For Fiscal Year 2012 -2013 CLAIMANT: City of Bakersfield - Public Works Department J. FY 2012 -2013 NONCURRENT TDA & OTHER BUDGETED RESOURCES (From Part 5, Line 1) $78,664 11. FY 2012 -2013 BUDGETED EXPENSES & USES K. Personnel: 1. Administrative Salaries & Wages 2. Operating Salaries & Wages 3. Other Salaries & Wages 4. Fringe Benefits L. Services & Supplies: 1. Professional Services 2. Maintenance Services 3. Other Services 4. Vehicle Maintenance & Supplies 5. Utilities 6. Insurance 7. Purchased Transportation Services 8. Miscellaneous 9. Expense & Inter -fund Transfers 10. Interest 11. Lease & Rentals 12. Other M. Capital Assets (Itemize): 1. 2. 3. 4. 5. N. Other Uses: $18,500 $12,500 $145,000 $113,000 $45,300 $2,066 $14,000 1. Regional Planning Contribution (from 12 -13 TDA estimate) 2. Capital Outlay Reserve Contribution 0. FY 2012 -2013 BUDGETED EXPENSES & USES (Sections K +L +M +N) $350,366 P. FY 2012 -2013 UNFUNDED BALANCE (Line J -0) ($271,702) o``gAKF�� r U p ORIGINAL Kern Council of Governments PART 7 OF 8 - -TDA FUNDING CLAIM For Fiscal Year 2012 -2013 CLAIMANT: City of Bakersfield - Public Works Department I. FY 2012 -2013 UNFUNDED BALANCE (From Part 6, Line P) ($271,702) FY 2012 -2013 TDA TRANSIT FUNDING CLAIM 1. LTF-- Regional Planning (PUC 99262) (Same as Part 6, Line N1) 2. LTF -- Operations /Capital (PUC 99260a) $271,702 3. LTF -- Capital Reserve Withdrawal (CCR 6648) 4. LTF -- Social Service Transit (PUC 99275) 5. LTF -- Contracted /Purchased Transit Services (PUC 99400c) 6. LTF -- Capital Res. Contrib.(CCR 6648) (Same as Part 6, Line N2) 7. STAF -- Operations (CCR 6730a) 8. STAF -- Capital (CCR 6730b) 9. STAF -- Contracted /Purchased Transit Services ( CCR 6731 b) 10. STAF -- Social Service Transit (CCR 6731 c) 11. 12. III FY 2012 -2013 TDA FUNDING CLAIM (Should eaual line Il $271,702 UNEXPENDED RESOURCES AS OF JUNE 30, 2013 (Line I +Line ((()(Should be $0) $0 �gAP:,� o �.� N. m f-- r L 0 ORIGINAL Kern Council of Governments PART 8.2 OF 8 -- SYSTEM CHARACTERISTICS QUESTIONNAIRE For Fiscal Year 2012 -2013 (NOTE: Place an "X" in the proper column) Question 1. Have all recommendations for corrective action from the FY 2010- 2011 independent financial audit report been implemented ? IF NO, PLEASE SUBMIT A CORRECTIVE ACTION PLAN COVERING EACH RECOMMENDATION NOT ADDRESSED. YES NO N/A 2. Have all recommendations for corrective action from the FY 2010- 2011 performance audit report been implemented ? IF NO, PLEASE SUBMIT A CORRECTIVE ACTION PLAN COVERING EACH RECOMMENDATION NO ADDRESSED. NIA 3. Have all past transportation development plan recommendations been implemented ? IF NO, PLEASE SUBMIT A CORRECTIVE ACTION PLAN COVERING EACH RECOMMENDATION NOT ADDRESSED. N/A 4. Does the claimant maintain it's financial records in accordance with the California State Controller's approved "uniform system of accounts and records ? X 5. Has the claimant submitted it's "Annual Report of Financial Transactions of Transit Operators" to the California State Controller for the fiscal year ended June 30, 2011 ? 6. Is the system expected to meet the applicable farebox revenue ratio requirement for FY 2011 -2012 ? N/A N/A 7. Is the system budgeted to meet the applicable farebox revenue ratio requirement for FY 2012 -2013 ? N/A 8. If the answer to questions 6 or 7 is NO (i.e. fares revenues alone are insufficient to meet the applicable revenue ratio requirement), has the claimant committed sufficient "local funds" to supplement fares and thereby comply ? 9. Does the claimant expect to qualify for and claim an "extension of service exemption" for either FY 2011 -2012 or FY 2012 -2013 ? 10. Is a budget increase in excess of 15% proposed for FY 2012 -2013 ? 11. Is an increase or decrease in excess of 15% in the scope of operations or capital budget provisions proposed for FY 2012 -2013 ? NIA NIA X X o``gAKF�� � m r U p ORIGINAL Kern Council of Governments PART 8.3 OF 8 -- SYSTEM CHARACTERISTICS QUESTIONNAIRE For Fiscal Year 2011 -2012 (NOTE: Place an "X" in the proper column) Question YES NO (NOTE: If the answer to question 11 or 12 is YES, PLEASE SUBMIT A STATEMENT WHICH DESCRIBES THE COMPONENTS OF THE INCREASE /DECREASE AND JUSTIFIES OR SUBSTANTIATES THE See Attachment CHANGE.) 1 12. Is the claimant proposing an increase in executive level salaries for FY 2012 -2013 ? IF YES, PLEASE SUBMIT A STATEMENT WHICH DEFINES AND JUSTIFIES THE INCREASE. X 13. Is the claimant precluded by contract from contracting with common carriers or persons operating under franchise or license ? N/A 14. Does the claimant expect to subcontract with outside parties for the provision of operator services in FY 2012 -2013 ? IF YES, PLEASE SUBMIT A COPY OF ALL NEW OR AMENDED CONTRACTS NOT PREVIOUSLY SUBMITTED. N/A 15. Is the claimant precluded by contract from employing part-time drivers ? N/A 16. Does the claimant routinely staff public transportation vehicles designed to be operated by one person with two or more persons ? N/A 17. Has the claimant's participation in the California Department of Motor Vehicle "Driver Pull Notice Program" been certified by the California Highway Patrol within the past 13 months ? IF YES, PLEASE SUBMIT A COPY OF FORM chp 339, "TRANSIT OPERATOR COMPLIANCE CERTIFICATE ". N/A 18. Is the claimant's retirement system fully funded with respect to it's officers and employees ? X 19. Does the claimant have a private pension plan ? X 20. If the answer to question 19 is YES and the plan is a "defined benefit plan ", does the claimant do each of the following: N/A a. Conduct periodic actuarial studies of it's employee pension plans to determine the annual cost of future pension benefits ? N/A b. Set aside and invest, on a current basis, funds sufficient to provide for the payment of future pension benefits ? N/A o� gAKF ;9 � T r- m U p ORIGINAL Attachment 1 Explananation of increases or decreases in excess of 15% FY 11/12 FY 12/13 :xpenditure Claim ` Claim Diff $ Diff % Personnel Maintenance Services Other Services Utilities Insurance Miscellaneous $ 31,000 $ 31,000 $ 155,000 145,000 (10,000) -6.5% 38,000 113,000 75,000 197.4% Note 1 40,300 45,300 5,000 12.4% 2,271 2,066 (205) -9.0% 14,000 14,000 - 0.0% 24.9% Note 1 - New Item: $75,000 for security services at the Station to deter transients sleeping inside the Station and to deter loitering of parolees who are dropped off. "This column reflects the claim submitted for FY 11/12 and not the revised estimates for FY 11/12 as reported under Part 4 of 8 of this submittal. o``gAKF�� a F- m U p ORIGINAL