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Home My WebLink AboutAGENDA REPORT 2024 1002 CCSA REG ITEM 10HCITY OF MOORPARK, CALIFORNIA City Council Meeting of October 2, 2024 ACTION APPROVED STAFF RECOMMENDATIONS INCLUDING ADOPTION OF RESOLUTION NO. 2024- 4276. (ROLL CALL VOTE: UNANIMOUS) BY A. Hurtado. H. Consider Resolution Authorizing the City of Moorpark’s Fiscal Year 2024/25 Transportation Development Act Claim and Consider Amending Fiscal Year 2024/25 Budget for the Increase in Revenue for the Receipt of TDA Article 8(c) Fund and State Transit Assistance (STA) Funds. Staff Recommendation: Adopt Resolution No. 2024-4276, authorizing the submittal of the City’s Transportation Development Act Claim and amending the fiscal year 2024/25 budget increasing revenue by $105,999 in the Transportation Development Act Article 8(c) fund (Fund 2414) and increasing the revenue for State Transit Assistance fund (Fund 2413) by $14,281. (Staff: Michelle Woomer, Senior Management Analyst) (ROLL CALL VOTE REQUIRED) Item: 10.H. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Daniel Kim, City Engineer/Public Works Director BY: Michelle Woomer, Senior Management Analyst DATE: 10/02/2024 Regular Meeting SUBJECT: Consider Resolution Authorizing the City of Moorpark’s Fiscal Year (FY) 2024/25 Transportation Development Act (TDA) Claim and Consider Amending Fiscal Year 2024/25 Budget for the Increase in Revenue for the Receipt of TDA Article 8(c) Funds and State Transit Assistance (STA) Funds BACKGROUND The City Council is being asked to approve a resolution (Attachment 1) authorizing the City Manager to submit a claim (Attachment 2) for the City’s apportionment of the Transportation Development Act (TDA) funds. The City is required to file this claim annually in order to receive the funds. TDA funds are generated from the one-quarter cent of general statewide sales tax and are returned to the County of Origin. Currently the sales tax in Ventura County is 7.25%. Money received from TDA funds must be spent for transportation projects, and any remaining local TDA funds may be used for streets and roads related projects. If approved, the City would claim its TDA apportionment of $1,705,999. The TDA Claim also includes funding requests for the State Transit Assistance (STA). STA funds are generated by sales tax on fuel and diesel fuel. For FY 2024/25 the City is projected STA funds to be received is $24,281. DISCUSSION TDA funds are apportioned among 10 Ventura County cities and the County. The City’s FY 2024/25 TDA apportionment is $1,705,999. Apportionments are calculated based on population. As sales tax and population vary from year to year, the amount each agency receives will differ. The prior FY, the City received $1,765,466 in TDA funds. TDA revenue has traditionally been the primary funding for the City’s transit services, such as the Fixed Route Bus service, Senior Dial-A-Ride and the Americans with Disabilities Act (ADA) Paratransit Dial-A-Ride, maintenance of the Amtrak/Metrolink Train Station, and the City’s micro-transit service MCT On Demand. Transit planning efforts by Public Works Item: 10.H. 73 Honorable City Council 10/02/2024 Regular Meeting Page 2 staff are also funded with TDA revenue. Major capital costs, such as buses, are often funded with TDA funds as well. The City also receives federal funding for transit operations, capital maintenance and paratransit services through grants from the Federal Transit Administration (FTA). After the City’s transit related expenses are met as permissible through Article 8(c), the remainder is available for streets and roads, Article 8(a). The attached resolution also includes reference to the City’s FY 2024/25 State Transit Assistance (STA) fund. The attached draft resolution and claim also requests that Ventura County Transportation Commission (VCTC) distribute all STA funds to the City. The prior FY 2023/24, the City received $30,000 in STA funds. For FY 2024/25, the City is projected to receive $24,281 in STA funds. ENVIRONMENTAL DETERMINATION This action is exempt from the California Environmental Quality Act (CEQA) as it does not constitute a project, as defined by Section 15378 of the State CEQA Guidelines. Therefore, no environmental review is required. FISCAL IMPACT The City will receive a total of $1,705,999 in TDA Article 8(c) funds (Fund 2414) for FY 2024/25. Originally, $1,600,000 in TDA Article 8(c) revenue was budgeted for FY 2024/25. A budget amendment to increase the revenue amount for Fund 2414 by $105,999 is requested. In addition, the City will be receiving projected State Transit Assistance (STA) funds (Fund 2413) of $24,281. A budget amendment to increase the revenue for Fund 2413 by $14,281, from $10,000 to $24,281 is also being requested. COUNCIL GOAL COMPLIANCE This action is consistent with City Council Goal 1, Objective 1.10: “Pilot MCT On Demand Evaluation.” TDA funds received will help fund our pilot micro-transit service MCT On Demand. STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED) Adopt Resolution No. 2024-____, authorizing the submittal of the City’s Transportation Development Act Claim and amending the fiscal year 2024/25 budget increasing revenue by $105,999 in the Transportation Development Act Article 8(c) fund (Fund 2414) and increasing the revenue for State Transit Assistance fund (Fund 2413) by $14,281. Attachment 1: Draft Resolution No. 2024-____ Attachment 2: TDA Claim 74 ATTACHMENT 1 RESOLUTION NO. 2024-____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AUTHORIZING THE FILING OF A CLAIM FOR FISCAL YEAR (FY) 2024/25 TRANSPORTATION DEVELOPMENT ACT FUNDS AND AMENDING THE FISCAL YEAR 2024/25 BUDGET BY INCREASING REVENUE BY $105,999 IN THE TRANSPORTATION DEVELOPMENT ACT ARTICLE 8(C) FUND (2414) AND INCREASING THE REVENUE FOR STATE TRANSIT ASSISTANCE FUND (2413) BY $14,281 WHEREAS, the Transportation Development Act (TDA), as amended (Public Utilities Code Section 99200 et seq.), provides for the allocation of funds from the Local Transportation Fund (LTF) and the State Transit Assistance (STA) Fund for use by eligible claimants for various transportation and transit purposes as allowed by TDA; and WHEREAS, pursuant to the provisions of the TDA, as amended, and pursuant to the applicable rules and regulations hereunder (California Code of Regulations Sections 6600 et seq.), a prospective claimant wishing to receive an allocation from the Local Transportation Fund and the State Transit Assistance fund shall file its claim with the Ventura County Transportation Commission (VCTC); and WHEREAS, Exhibit “A” hereof describes said budget amendment and its resultant impact to the budget line item. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the City Manager and/or his designee is authorized to execute and file an appropriate claim pursuant to the applicable rules and regulations promulgated hereunder, together with all necessary supporting documents, with VCTC for an allocation of TDA funds in FY 2024/25. SECTION 2. That the authorized claim for Article 8(c) local transit purposes (PUC 99400(c)) is in the amount of $1,705,999.00. SECTION 3. That the authorized claim includes 100% of available STA funds according to the allocations published by the State Controller’s Office for local transportation planning and mass transportation purposes (PUC 99301). SECTION 4. The City Clerk is directed to transmit a copy of this resolution to the Ventura County Transportation Commission. 75 Resolution No. 2024-____ Page 2 SECTION 5. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 2nd day of October, 2024. ____________________________________ ATTEST: Chris R. Enegren, Mayor ________________________________ Ky Spangler, City Clerk Exhibit A – Budget Amendment 76 FUND BALANCE ALLOCATION: Fund-Account Number Amount 2413-000-00000-33990 14,281.00$ Local TDA Article 8C (2414)2414-000-00000-33990 105,999.00$ Total 120,280.00$ REVENUE APPROPRIATION: Account Number Current Budget Revision Amended Budget 2413-000-00000-46200 10,000.00$ 14,281.00$ 24,281.00$ 2414-000-00000-46200 1,600,000.00$ 105,999.00$ 1,705,999.00$ -$ -$ -$ -$ -$ -$ Total 1,610,000.00$ 120,280.00$ 1,730,280.00$ Fund Title State Transit Assistance (2413) EXHIBIT A BUDGET AMENDMENT FOR FY2024/25 Transportation Development Act Claim FY 2024/2025 Resolution No. 2024-____ Page 3 77 Transportation Development Act Form A - Claim Form Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark 3 Address 799 Moorpark Ave. Moorpark, CA 93021 4 Name of Contact Person Michelle Woomer 5 Title of Contact Person Senior Management Analyst 6 Telephone Number of Contact Person 805-517-6233 7 Email Address of Contact Person mwoomer@moorparkca.gov Purpose Claimed Local Transportation Fund 8 Article 3, Pedestrian and Bicycles (PUC § 99234)-$ 9 Article 4, Transit -$ 10 Article 4.5, Community Transit (PUC §99233.7 & § 99275)-$ 11 Article 8(a), Streets & Roads/Pedestrians & Bicycles (PUC § 99400(a))-$ 12 Article 8(b), Passenger Rail (PUC § 99400(b))-$ 13 Article 8(c), Transit (PUC § 99400(c))1,705,999.00$ 14 Article 8(d), Transit Admin. and Planning (PUC § 99400(d))-$ 15 Article 8(e), Transit Capital (PUC § 99400(e))-$ 16 Article 8(f), Commuter Vanpool (PUC § 99400(f))-$ 17 Article 8, Other -$ 18 Total LTF Claimed 1,705,999.00$ 19 Less funds released to 20 for Article 21 for purpose of 22 in the amount of -$ 23 Amount of LTF to be sent to Claimant (Line 17 minus Line 21)1,705,999.00$ Purpose Claimed State Transit Assistance 24 STA Transportation and Rail 24,281.00$ 25 SGR State of Good Repair -$ 26 Total STA & SGR Claimed 24,281.00$ 27 Authorizing Signature 28 Name of Authorizing Agent Michelle Woomer 29 Title of Authorizing Agent Senior Management Analyst 30 Date 9/19/2024 (Updated 07/07/20) Claimant acknowledges that payment by the County Auditor-Controller of an allocation made by the Ventura County Transportation Commission (VCTC) is subject to such monies being on hand and available for distribution and to the provision that such monies are used only in accordance with the terms of the allocation instruction issued by the VCTC.Claimant also certifies that the information on the claim forms are true and accurate to the best of their knowledge and that the claimant is eligible for the funds claimed and will use them for eligible expenditures per the TDA regulations.If the STA and SGR funds claimed are based on the estimates provided by the State of California, the funds paid to the local agency will be the actual amount received and may vary from the amounts claimed. The following individual is hereby authorized to execute for and on behalf of the named entity, and to take any action necessary for the purpose of obtaining Local Transportation Funds and/or State Transit Assistant funds. The above named claimant hereby applies for allocations of Transportation Development Act funds for the above fiscal year for the purposes and amounts specified below: Form A - Claim Form ATTACHMENT 2 78 Transportation Development Act Form B3.2 - Financial Reporting Form LTF Article 8(b) to 8(f) Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark Prior FY Claim FY Prior FY Claim FY 3 Fiscal Year 2023/2024 2024/2025 2023/2024 2024/2025 4 Beginning LTF Fund Balance (use audited amount if available)1,068,876.00$ 994,745.00$ 110,424.00$ 287,424.00$ Estimated Revenues : 5 Federal grants (provide detail in notes)600,475.00$ 525,000.00$ Local Transportation Funds by Article 6 Article 8(b), Passenger Rail (PUC § 99400(b)) 7 Article 8(c), Transit (PUC § 99400(c))1,555,466.00$ 1,705,999.00$ 210,000.00$ -$ 8 Article 8(d), Transit Admin. and Planning (PUC § 99400(d)) 9 Article 8(e), Transit Capital (PUC § 99400(e)) 10 Article 8(f), Commuter Vanpool (PUC § 99400(f)) 11 LTF Article 8 Other (specify) _____________________ 12 LTF Unearned/Deferred Revenues (specify article) _________ 13 Fare Revenue Funds 42,730.00$ 42,000.00$ 14 Local (specify in notes) 15 Other (specify in notes) 16 Interest 19,470.00$ 2,000.00$ 17 Total Estimated Revenues and Fund Balances 3,287,017.00$ 3,269,744.00$ 320,424.00$ 287,424.00$ Estimated Expenses: 18 Eligible Operating Costs 2,287,872.00$ 2,296,021.00$ 19 Transit Operating assigned to other (specify agency in notes) 20 Transit Capital TDA (specify projects in notes)33,000.00$ 33,768.00$ 21 Transit Capital assigned to other (specify agency in notes) 22 Other (provide detail & cite code section in notes)4,400.00$ 4,400.00$ 23 Total Estimated Expenses 2,292,272.00$ 2,300,421.00$ 33,000.00$ 33,768.00$ 24 Surplus/Deficit End of Year 994,745.00$ 969,323.00$ 287,424.00$ 253,656.00$ 25 Notes and Explanations: (as applicable) * Line 4 * Line 5 FY 23/24 (Operations) $600,475 total FTA grant reimbursements received. FY 24/25: $525,000 estimated FTA grant reimbursements. * Line 6 * Line 7 FY 23/24: Art. 8c operations apportionment is $1,555,466 and capital apportionment is $210,000. For a total $1,765,466 Art. 8c received. FY 24/25 8c apportionment is $1,705,999 * Line 8 * Line 9 * Line 10 * Line 11 * Line 12 * Line 13 FY 23/24: total fares received $42,730. FY 24/25: Estimated fares to be received is $42,000 * Line 14 * Line 15 * Line 16 FY 23/24: Interest $19,470. FY 24/25: Estimated interest $2,000 * Line 17 * Line 18 * Line 19 * Line 20 FY 23/24: $33,000 expended on Bus Shelter updates. FY 24/25: $33,768 estimated to be expended for bus shelter update. * Line 21 * Line 22 FY 23/24: $4,400 TDA Audit Cost. FY 24/25: $4,400 Estimated Audit Cost (Updated 07/07/20) Operating Budget Comparison Capital Budget Comparison If the operating budget has increased in excess of 15%above the preceeding year,or there is a substantial increase or decrease in the scope of operations or capital budget provision, please provide a statement identifying and substantiating the reason or need for the change (CCR 6632). If not needed, please initial ____MW______ Otherwise, please provide statement below. Form B3.2 - Art8b-f 79 Transportation Development Act Form B4 - Financial Reporting Form STA Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark Prior FY Claim FY Prior FY Claim FY 3 Fiscal Year 2023/2024 2024/2025 2023/2024 2024/2025 4 Beginning STA Fund Balance (use audited amount if available)13,020.00$ 34,855.70$ -$ Estimated Revenues : 5 Federal grants (provide detail in notes) State Transit Assistance (request/estimate)* 6 STA Operation (CCR 6730(a))23,947.00$ 24,281.00$ 7 STA Capital (CCR 6730(b)) 8 STA Rail Service (CCR 6730(c)) 9 STA General Public (CCR 6731(b)) 10 STA Elderly & Disabled (CCR 6731(b)) 11 STA Specialized Services (CCR 6731(c)) 12 STA PUC § 99314 Unearned/Deferred Revenues (at agency) 13 State - Other than TDA (provide detail in notes) 14 Fare Revenue Funds 15 Local (specify in notes) 16 Other (provide detail & cite code section in notes) 17 Interest 888.70$ 800.00$ 18 Total Estimated Revenues and Fund Balances 37,855.70$ 59,936.70$ -$ -$ Estimated Expenses: 19 Eligible Operating Costs 56,000.00$ 20 Transit Operating assigned to other (specify agency in notes) 21 Capital TDA (specify projects in notes) 22 Capital assigned to other (specify agency in notes) 23 Other (provide detail & cite code section in notes)3,000.00$ 3,000.00$ 24 Total Estimated Expenses 3,000.00$ 59,000.00$ -$ -$ 25 Surplus/Deficit End of Year 34,855.70$ 936.70$ -$ -$ 26 Notes and Explanations: (as applicable) * Line 4 * Line 5 * Line 6 FY 23/24: $23,947 received in STA funds. FY 24/25: $24,281 projected STA funds to be received by the City. * Line 7 * Line 8 * Line 9 * Line 10 * Line 11 * Line 12 * Line 13 * Line 14 * Line 15 * Line 16 * Line 17FY 23/24: $888.70 in interest accrued. FY24/25: $800 projected interest accrual * Line 19 * Line 20 * Line 21 * Line 22 * Line 23 FY 23/24: $3,000 paid in TDA Audit fees. FY 24/25: $3,000 projected TDA audit fees (Updated 07/07/20) No STA funds were expended for transit operating cost in FY 23/24. FY 24/25 we will use accumulated STA funds from prior fiscal year and FY 24/25 to spend the funds toward operating cost for our transit services. If not needed, please initial _________ Otherwise, please provide statement below. Operating Budget Comparison Capital Budget Comparison *If the STA funds claimed are based on the estimates provided by the State of California, the funds paid to the local agency will be the actual amount received and may vary from the amounts claimed. If the operating budget has increased in excess of 15%above the preceeding year,or there is a substantial increase or decrease in the scope of operations or capital budget provision, please provide a statement identifying and substantiating the reason or need for the change (CCR 6632). Form B4 - STA 80 Transportation Development Act Form C - Assurances Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark 3 Article 8C & STA Initial Assurance 4 C1 180-Day Certified Fiscal Audit: If VCTC does NOT have a TDA audit performed on behalf of the claimant ,the claimant certifies that it has submitted a satisfactory,independent fiscal audit,with required certification statement, to VCTC and to the State Controller pursuant to PUC §99245 &CCR §6664,for the prior year (project year minus two).Claimant assures that this audit requirement will be completed for the current fiscal year (project year minus one). Applies to All Claims: Article 3, 4, 4.5, 8(a), 8(c), STA and SGR 5 C2 Timely and Reviewed Fiscal Audits: Claimant staff will make every effort to provide information to the auditors in a timely manner so that the audits can be completed before the 180 day requirement.Audits will be reviewed by claimant/agency staff and are the responsibility of the agency. Applies to All Claims: Article 3, 4, 4.5, 8(a), 8(c), STA and SGR 6 C3 State Controller Annual Report Claimant certifies that it has submitted a State Controller's report in conformance with the uniform system of accounts and reports, to VCTC and to the State Controller,pursuant to PUC §99243,§99245,CCR §6637 and/or §6665 as applicable,for the prior year (project year minus two).Claimant assures that this report will be completed for the current fiscal year (project year minus one)in a timely manner. Applies to All Claims: Article 3, 4, 4.5, 8(a), 8(c), STA and SGR 7 C4 Passed-through TDA Funds Retain TDA Requirements: Claimant certifies that any TDA funds received from another agency will remain classified as TDA even when passed-through from another agency.These funds will be classified as TDA in the financial records and reported accordingly.These funds will retain TDA requirements. Applies to All Claims: Article 3, 4, 4.5, 8(a), 8(c), STA and SGR 8 C5 Interest Accrual: Claimant will accurately account for TDA revenues and expenses and accrue interest accordingly. Interest will be spent on allowable expenses. Applies to All Claims: Article 3, 4, 4.5, 8(a), 8(c), STA and SGR 9 C6 Unmet Transit Needs: Claimant certifies that all reasonable transit needs are satisfied and is eligible to receive Article 8(a) local streets and roads. Applies to 8(a) (Streets and Roads) 10 C7 Revenue Ratios: Claimant is responsible for preparing the revenue ratio calculation(s)and certifies that it intends to maintain for the project year a ratio of fare revenues to operating costs of at least (a)20 percent if the claimant is serving an urbanized area,(b)10 percent if the claimant is serving a non-urbanized area,or (c)as determined by VCTC pursuant to CCR §6633.2(c)and PUC §99268.If the required ratio is not met, the "non-compliance with required revenue ratios"outlined in the TDA regulations will be implemented. Applies to 4, 4.5, 8 (transit), STA Claimant Assurances: (Initial Each Section Below OR N/A if not applicable to the claim) Form C - Assurances 81 Transportation Development Act Form C - Assurances Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark 3 Article 8C & STA Initial Assurance Claimant Assurances: (Initial Each Section Below OR N/A if not applicable to the claim) 11 C8 Revenue Ratios for Exclusive Services to Seniors and Disabled: Claimant filing a claim pursuant to PUC 99268.5 certifies that,for the purpose of that claim, it provides services using vehicles for the exclusive use of elderly and handicapped persons. Applies to 4, 4.5, 8 (transit), STA 12 C9 50-Percent Allocation and Alternative Method Limitation:The expenditure of the funds received by an operator, city or county may in no year exceed 50 percent of the amount required to meet operating,maintenance, and capital and debt service requirements of the system after deduction therefrom of approved federal grants estimated to be received.Alternatively, the operator may by allocated additional funds that could not be allocated to it because of those requirements,if it maintains,for the fiscal year,a ratio of fare revenues to operating costs as defined by §99247 (see PUC §99268.1,§99268.2 and §99405 and CCR § 6633.1). Applies to 4, 4.5, 8 (transit), STA 13 C10 Retirement System or Private Pension Plan: Claimant filing a claim pursuant to PUC §99260 certifies that (a)the current cost of its retirement system is fully funded with respect to the officers and employees of its public transportation system (PUC §99271(a));or (b)the operator is implementing a plan approved by VCTC which will fully fund the retirement system for such officers and employees within 40 years (PUC §99271(a));or (c)the operator has a private pension plan which sets aside and invests,on a current basis, funds sufficient to provide for the payment of future pension benefits and which is fully compliant with the requirements stated in PUC § 99272 and § 99273. Applies to 4, 4.5, 8 (transit) 14 C11 Use of Federal Funds: Claimant certifies that it is making full use of federal funds available under the FTA Act in accordance with PUC § 99286.7,CCR § 6754(a)(3) and/or § 6634 as applicable. Applies to 4, 4.5, 8 (transit), STA 15 C12 Staffing: Claimant certifies that it is in compliance with PUC §99264 that it does not routinely staff,with two or more persons,a vehicle for public transportation purposes designed to be operated by one person. Applies to 4, 4.5, 8 (transit) 16 C13 Reduced Fares: Claimant certifies that if it offers reduced fares to seniors,the same reduced rate is offered to disabled persons and disabled veterans (PUC §99155).Claimant further assures that it will honor the federal Medicare identification card or a card issued pursuant to §22511.55 of the Vehicle Code as sufficient identification to receive reduced fares. Applies to 4, 4.5, 8 (transit) 17 C14 CHP Certification: Claimant certifies that,it has on file a California Highway Patrol Certification having been conducted in the last 13 months indicating their compliance with §1808.1 of the Vehicle Code. Applies to 4, 4.5, 8 (transit), STA Form C - Assurances 82 Transportation Development Act Form C - Assurances Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark 3 Article 8C & STA Initial Assurance Claimant Assurances: (Initial Each Section Below OR N/A if not applicable to the claim) 18 C15 Accessible Vehicles: Claimant certifies that it is in compliance with PUC §99155.5 regarding dial-a-ride and paratransit services being accessible to handicapped persons,and that the service be provided to persons without regard to vehicle ownership and place of residence. Applies to 4, 4.5, 8 (transit) 19 C16 Budget Increase of 15% or more Claimant certifies that the transit operator's operating budget has not increased more than 15%over the preceding year,and does not include a substantial increase or decrease in the scope of operations or capital budget provisions for major new fixed facilities.If the budget does include such changes, documentation is attached that identifies and substantiates the reason or need for the changes (PUC § 99266, § 99268 and CCR § 6633.1 and § 6632). Applies to 4, 4.5, 8 (transit) 20 C17 Part-Time Employees Claimant certifies that in accordance with PUC §99243 and it is not precluded from employing part-time drivers or contracting with common carriers of persons operating under a franchise or license. Claimant further certifies that no person who was a full-time employee on June 28, 1979,shall have his or her employment terminated or his or her regular hours of employment,excluding overtime,reduced as a result of it employing part-time drivers or contracting with such common carriers. Applies to STA (transit) 21 C18 Operator's Qualifying Criteria Claimant certifies that it meets and will maintain the efficiency standards pursuant to PUC §99314.6 when claiming State Transit Assistance funds for transit operations. Applies to STA (transit) The undersigned herby certifies that the above statements are true and correct. 22 Authorizing Signature: 23 Print Name and Title:Michelle Woomer 24 Date: (updated June 2019) Form C - Assurances 9/19/2024 83 Transportation Development Act Form D - Capital Projects and Reserves Line 1 Fiscal Year 2024/2025 2 Claimant City of Moorpark S:\Public Works\Everyone\TRANSIT\VCTC\TDA\TDA 2025\[TDA Claim forms - FY24-25.xlsx]Form D - Capital 3 Project Name Source of Funding Type Total Estimated Cost Estimated Expended Funds to Date Estimated Expended Funds this Fiscal Year Estimated Remaining Funds Reserved Expected Completion Date Description of Project and Use of Funds Civic Center pedestrian access and bus stop improvement (C0014) TDA Art. 3 116,111.00$ 116,111.00$ 12/31/2026 Construction of sidewalks, ADA ramps, bike racks, a bus turnout and bus stop shleter at the Civic Center. This project has been combined with a larger Civic Center Improvement Project. Arroyo Dr. Bike/Pedestrian Project (C0037) TDA Art. 3 575,304.00$ 575,304.00$ 12/31/2028 Pedestrian improvements including contructions of sidewalks and addition of bike lanes on Arroyo Dr. Arroyo Dr. Overlay (C0035) TDA Art. 8a 450,489.00$ 450,489.00$ 12/31/2028 Pavement rehab Traffic Signal Cabinet Upgrades (M0033) TDA Art. 8a 73,222.00$ 73,222.00$ -$ 12/31/2024 Traffic Signal Upgrade Infrastructure EV Bus Procurement and Infrastructure Cost TDA Art. 8c 250,000.00$ 250,000.00$ 12/31/2026 Purchase 2 EV Buses and EV charging infrastructure cost Bus Shelter Imrpovement (P0011) TDA Art. 8c 66,768.00$ 33,000.00$ 33,768.00$ -$ 6/30/2025 Maintenance and updates to existing bus shelter -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4 Total 1,531,894.00$ 33,000.00$ 106,990.00$ 1,391,904.00$ (updated June 2019) Form D - Capital 84