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HomeMy WebLinkAboutRES CC 2020 3920 2020 0603RESOLUTION NO. 2020-3920 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, APPROVING THE CREATION OF STATE OF GOOD REPAIR FUND (2417); AUTHORIZING THE TRANSFER OF ASSETS, FUND BALANCE, AND ACTUAL REVENUES FROM STATE ASSISTANCE FUND (2413) TO STATE OF GOOD REPAIR FUND (2417), AND AMENDING THE FISCAL YEAR 2019/20 BUDGET BY TRANSFERRING REVENUE AND EXPENDITURE BUDGET FROM STATE ASSISTANCE FUND (2413) TO STATE OF GOOD REPAIR FUND (2417) WHEREAS, on April 28, 2017, Governor Edmund G. Brown Jr. signed Senate Bill 1 (SB1) (Chapter 5, Statutes of 2017), known as the Road Repair and Accountability Act of 2017. SB1 provides over $5 billion in new transportation funding each year to repair highways, bridges and local roads, to make strategic investments in congested commute and freight corridors, and to improve transit service. This investment in public transit is referred to as the State of Good Repair Program (SGR); and WHEREAS, Public Utilities Code (PUC) Section 99312.1 continuously appropriates revenues received from the State Transit Assistance (STA) Program to the State Controller's Office. The SGR is funded from the Transportation Improvement Fee portion of this revenue. The annual funding will be based on population and farebox revenues. Per PUC Section 99312.2(c), the only entities eligible to receive direct allocation from the Controller under PUC Sections 99313 and 99314 shall be transportation planning agencies, county transportation commissions, and the San Diego Metropolitan Transit Development Board. For the City of Moorpark, the Ventura County Transportation Commission (VCTC) is the Regional Transportation Planning Authority (RTPA) that allocates funds to sub-recipients accordingly; and WHEREAS, the City of Moorpark is an eligible subrecipient project sponsor and has received STA funding from the SGR for Fiscal Years (FY) 2018/19 ($3,625) and 2019/20 ($3, 127) for the Metrolink North Parking Lot Expansion (Project No. C0032); and WHEREAS, pursuant to PUC Section 99245, recipients of the Transportation Development Act (TOA) are required to submit certified fiscal and compliance audits (California Code of Regulations Section 6664) to the State Controller's Office and the Regional Transportation Planning Authority (RTPA) within 180 days after the end of the fiscal year. VCTC has determined that a separate fund should be created to the State of Good Repair allocations; and WHEREAS, staff is recommending to establish the State of Good Repair Fund (2417). This fund will be designated as a Special Revenue Fund, where sources and the uses of its money are restricted, as provided by PUC Sections 99312.1(c), 99313 and 99314; and Resolution No. 2020-3920 Page 2 WHEREAS, based on the analysis of the SGR transactions, it is recommended to process the necessary accounting entries to transfer $5,585.84 of assets; $2, 155 .91 of fund balance; $3,429.93 in actual revenues; $3,700.00 in budget revenues and $7,325.00 in expenditure budget from State Transit Assistance Fund (2413) to State of Good Repair Fund (2417). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The creation of a State of Good Repair Fund (2417), designated as a Special Revenue fund, is restricted according to PUC Sections 99312.1(c), 99313 and 99314, is hereby approved. SECTION 2. The necessary entries to transfer $5,585.84 of assets; $2, 155.91 of fund balance and $3,429.93 in actual revenues from State Transit Assistance Fund (2413) to State of Good Repair Fund (2417), as more particularly described in Exhibit A, is hereby approved. SECTION 3. A budget line items transfer of $3,700.00 in revenues and $7,325.00 in expenditure from State Transit Assistance Fund (2413) to State of Good Repair Fund (2417), as more particularly described in Exhibit B, is hereby approved. SECTION 4. The City Clerk shall certify to the adoption of the resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 3rd day of June, 2020. ATTEST: Attachments: 1 -Exhibit A 2 -Exhibit B @LW/ITT ~i~ JlCe S. Parvin, Mayor Resolution No. 2020-3920 Page 3 EXHIBIT A Journal Entry: To transfer assets, fund balance and actual revenues from State Transit Assistance Fund (2413) to State of Good Repair Fund (2417) Account Account Name Descriotion Debit Credit 2413-000-00000-10000 Claim on Cash SGRCash ($5,585.84) 2413-000-00000-59050 STA -Residual Eauitv Tfer SGR 18/19 fund balance $2 155.91 2413-000-00000-42000 STA-Invest Earninqs Alloc 6/2019 FMV Adiust ($9.07) 2413-000-00000-42000 STA -Invest Earninas Alloc ACCRD 6/2019 Invest Interest ($4.71) 2413-000-00000-42000 STA -Invest Earninqs 7/19-10/19 Alloc Invest Interest $30.65 2413-000-00000-42000 STA -Invest Earninqs 11/19-1/20 Alloc Invest Interest $20.68 2413-000-00000-42000 STA -Invest Earninas 2/20-4/20 Alloc Invest Interest $30.39 2413-000-00000-46200 STA Transit Alloc 18/19 #46 SGR VCTC Interest -Final $1.42 2413-000-00000-46200 STA Transit Alloc 19/20 005 4/20 SGR Allocation $710.72 2413-000-00000-46200 STA -Invest Earninqs 19/20 005 SGR VCTC Interest $1.43 2413-000-P0049-46200 STA-SB1 SGR Allocation 18/19 003 SGR allocation $906.38 2413-000-P0049-46200 STA-SB1 SGR Allocation 18/19 009 SGR allocation $604.25 2413-000-P0049-46200 STA-SB1 SGR Allocation 19/20 #39 SGR Allocation $1 128.93 2413-000-P0049-46200 STA-SB1 SGR Allocation 19/20 #39 SGR VCTC Interest FY1920 $1 .38 2413-000-P0049-46200 STA-SB1 SGR Allocation 19/20 #39 SGR VCTC Interest FY1819 $7.48 2417-000-00000-10000 SGR Claim on Cash SGR Cash from STA $5 585.84 2417-000-00000-49500 SGR -Residual Eauitv Tfer SGR 18/19 fund balance (audited) ($2 155 .91) 2417-000-00000-42000 SGR -Invest Earninqs Alloc 6/2019 FMV Adjust $9.07 2417-000-00000-42000 SGR -Invest Earninas Alloc ACCRD 6/2019 Invest Interest $4.71 2417-000-00000-42000 SGR -Invest Earninqs 7/19-10/19 Alloc Invest Interest ($30.65) 2417-000-00000-42000 SGR -Invest Earninqs 11I19-1 /20 Alloc Invest Interest ($20.68) 2417 -000-00000-42000 SGR -Invest Earninqs 2/20-4/20 Alloc Invest Interest ($30.39) 2417 -000-00000-42000 SGR -Invest Earninas 18/19 #46 SGR VCTC Interest -F inal ($1 .42 ) 2417-000-00000-42000 SGR -Invest Earninqs 19/20 005 SGR VCTC Interest ($1.43) 2417 -000-00000-42000 SGR -Invest Earninqs 19/20 #39 SGR VCTC Interest FY1920 ($1.38) 2417 -000-00000-42000 SGR -Invest Earnings 19/20 #39 SGR VCTC Interest FY1819 ($7.48) 2417-000-P0049-46200 STA-SB1 SGR Allocation 19/20 005 4/20 SGR Allocation ($710.72 ) 2417-000-P0049-46200 STA-SB1 SGR Allocation 18/19 003 SGR allocation ($906.38 ) 2417-000-P0049-46200 S TA-SB1 SGR Allocation 18/19 009 SGR allocation ($604 .25 ) 2417-000-P0049-46200 STA-SB1 SGR Allocation 19/20 #39 SGR Allocation ($1, 128.93 ) Resolution No. 2020-3920 Page 4 BUDGET AMENDMENT FOR STATE TRANSIT ASSISTANCE FUND (2413) and STATE OF GOOD REPAIR FUND (2417) EXHIBIT B Transfer State of Good Repair Fund Revenue and Expenditure Budget FY 2019/20 FUND BALANCE ALLOCATION: Fund Title Fund-Account Number Amount State Transit Assistance Fund 2413-000-00000-33990 $ 3,625.00 State of Good Repair Fund 2417-000-00000-33990 $ (3,625.00) Total $ - REVENUE BUDGET ALLOCATION: Account Number Current Budget Revision Amended Budget 2413-000-P0049-46200 $ (3,700.00 3,700.00 $ - 2417-000-P0049-46200 $ -(3,700.00) $ (3,700.00) Total $ (3,700.00) $ -$ (3,700.00) EXP EN DITU RE APPROPRIATION: Account Number Current Budget Revision Amended Budget ~-430-C0032-55200 $ 7,325.00 $ (7,325 , - -430-C0032-55200 $ -$ 7,325.00 $ 7,325.00 Total $ 7,325.00 $ -$ 7,325.00 Resolution No. 2020-3920 Page 5 STATE OF CALIFORNIA COUNTY OF VENTURA CITY OF MOORPARK ) ) ) SS. I, Ky Spangler, City Clerk of the City of Moorpark, California , do hereby certify under penalty of perjury that the foregoing Resolution No. 2020-3920 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 3rd day of June, 2020, and that the same was adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Councilmembers Enegren, Mikos, Pollock, Simons, and Mayor Parvin None None None WITNESS my hand and the official seal of said City this 4th day of June, 2020. (seal)