HomeMy WebLinkAboutAGENDA REPORT 1990 0711 CC REG ITEM 08Cy"1 MOORPARK
tv -,!
BERNARDO M. PER Z �/f �9
Mayor
SCOTT MONTGOMERY
Mayor Pro Tern
ELOISE BROWN
Councilmember
CLINT HARPER, Ph.D.
Councilmember
PAUL W. LAWRASON, Jr.
Councilmember
LILLIAN KELLERMAN
City Clerk
M E M O R A N D U M
BTEM v•t..
STEVEN KUENY
City Manager
CHERYL J.KANE
City Attorney
PATRICK RICHARDS, A.I.C.P.
Director of
Community Development
R. DENNIS DELZEIT
City Engineer
JOHN V. GILLESPIE
Chief of Police
RICHARD T. HARE
City Treasurer
TO: The Honorable City Council
FROM: Craig Phillips, Administrative Assistant C/
DATE: July 6, 1990
SUBJECT: Transportation Development Act Claim
BACKGROUND
As the City Council is aware, the City receives funds each
year pursuant to the Transportation Development Act (TDA) .
The Act created a Local Transportation Fund (LTF) in each
county in which 1/4 of 1 cent of the state sales tax is
deposited. After providing for transit, the remainder of
funds are available for street and road purposes. In order
to receive the deposited funds, the Council must authorize
the filing of a claim. An apportionment schedule is attached
for your information.
The Southern California Association of Governments (SCAG)
administers TDA funds regionally for Ventura, Los Angeles,
Orange, Riverside, San Bernardino and Imperial counties. The
Ventura County Transportation Commission (VCTC) administers
TDA funds locally. They use a portion of the LTF monies for
administration and planning. Their activities include
assessment of long range transportation needs, evaluation of
transit services for the elderly and handicapped, and
programming of the Regional Transportation Improvement
Program. The most recent special effort has been the 1/2
cent sales tax.
The portion of LTF monies requested by the VCTC amounts to
1.85 percent of the City's TDA allocation. Section 99233.2
of the Public Utilities Code authorizes up to 1 percent to
cover operating expenses. The additional .85 percent is a
request for a voluntary contribution. The amount of the
request is $5,393 and would :b(? subtracted from the streets
799 Moorpark Avenue Moorpark„ California 93021 (805) 529 -6864
The Honorable City Council
July 6, 1990
Page 2
and roads apportionment. The legislated allocation and
requested voluntary contribution were reviewed by the
Commission as part of their proposed budget in April and they
adopted it on June 8th. Including the voluntary
contribution, the City is eligible to receive $721,041 in TDA
funds. The attached claim apportions $85,058 for transit
and $635,983 for streets and roads. Approval of the claim
would grant the voluntary contribution to the VCTC.
Please note that the present 1 percent authorization will be
increased to a maximum of 2 percent by SB 2019 (attached).
The bill is presently pending signature by the Governor.
STAFF RECOMMENDATION
1. Adopt Resolution No. _ , authorizing the filing
of claims for the Local Transportation Fund (LTF).
2. Direct that $635,983 of the LTF funds be claimed for
streets.
3. Direct that $85,058 of the LTF funds be claimed for
transit purposes.
CP:sc
591. sr
Attachment
RESOLUTION NO. 90-
C
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF MOORPARK, CALIFORNIA, DIRECTING THE FILING
OF A CLAIM FOR FISCAL YEAR 90 -91
TRANSPORTATION DEVELOPMENT FUNDS
WHEREAS, the 1971 passage of SB 325 (as amended)
authorized the State Transportation Development Act, in order
to provide public transit and road improvement funds to
Cities and Counties; and
WHEREAS, the Southern California Association of
Governments has the authority to review claims and allocate
said funds in accordance with the State's Rules and
Regulations for SB 325 funds; nd
WHEREAS, the City has a need for these funds for both
transit and street purposes in 1990 -91.
WHEREAS, the City is eligible for $721,041 in Article
8 monies for Fiscal Year 1990 -91.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF MOORPARK, that the City Manager be directed to
file a claim for FY 1990 -91 for
1. Local Transportation Funds
Article 8 (Streets and Roads)
2. Local Transportation Funds
Article 8 (Transit)
PASSED AND ADOPTED this, _ day of , 1990.
Mayor
ATTEST:
City Clerk
wp90591.res
SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS
LOCAL TRANSPORTATION FUND
VENTURA COUNTY
1990 -91 APPORTIONMENTS
ADOPTED BY THE SCAG EXECUTIVE COMMITTEE, MARCH 1, 1990
REVISED BY THE VENTURA COUNTY TRANSPORTATION COMMISSION JUNE 8, 1990
ESTIMATED UNAPPORTIONED CARRYOVER 1,327,242
ESTIMATED ANNUAL LTF RECEIPTS $15,745,000
TOTAL FUNDS AVAILABLE $17,072,242
AUDITOR'S ESTIMATED COSTS $10,000
SCAG'S ADMINISTRATIVE COSTS $82,002
CTC PLANNING (OF 1.85 %) $314,134
SCAG PLANNING (IF APPLICABLE) $0
RESULTING BALANCE $16,666,106
ARTICLE 3 BICYCLE AND PEDESTRIAN FAC $333,322
BALANCE AVAILABLE FOR APPORTIONMENT $16,332,784
AREA POPULATION
PERCENTAGE
APPORTIONMENT
Camarillo
48,297
7.38930
$1,206,877
Fillmore
11,216
1.7160%
280,269
Moorpark
24,912
3.8115%
622,523
Ojai
7,909
1.2101%
197,643
Oxnard
128,038
19.5894%
3,199,493
Port Hueneme
20,687
3.1650%
516,931
San Buenaventura
90,826
13.89610
2,269,618
Santa Paula
23,991
3.6705%
599,493
Simi Valley
99,770
15.26450
2,493,116
Thousand Oaks
104,378
15.9695%
2,608,262
Ventura County-
93,585
14.31850
2,338,559
Unincorporated
653,609
100.0000%
$16,332,784
Notes:
1. Population Source "Motor Vehicle License Fees -In Lieu Tax and
Motor Vehicles Fees Off - Highway Tax 1/10/90.
2. SCAG TDA Administration costs totalling $175,000 are
apportioned to each county: CTC TDA Administration costs
added to the SCAG apportionment.
3. SCAG Planning Costs, totalling $1,000,000 are apportioned to
the Counties of Los Angeles, Orange, Riverside, and San
Bernardino. VCTC Planning Cost shown at 1.85 %, as established
in the VCTC's FY 90/91 adopted budget.
-- —"MAW
VENTURA COL
TRANSPUkTATION COMMISS
950 County SgVrre Drive 5,t
Ventura, CA c
18051 65.
18051 641
FAX 1005 ' 41
t
FACSIMILE TRANSMISSION COVER SHEET
DATE:
90 - TIME:
TO: I 0 0
FAX NO. _29
FROM:
NUMBER OF PAGES, INCLUDING THIS PAGE:
EXT.
^, VCTC
If you have any questions regarding the following fait, please call
--- _ —at (805) 692 -1591. Thank You.
Craig -
Here's the legislation that world allow the VCTC-to claim up to
2% Of TDA (instead of the current 1%). it is scheduled for the
Senate Transportation Coinmittee cart June 25, and, unless there are
unforeseen complications, will then be put or, the Consent
Calendar.
Remember, the bill does nQt make �-:n automatic allocation of 2g_
It just allows a claim up to that. amount. The actual Claim,
which in FY 90/91 will be 1.85 %, 1s based can the VCTC budget.
This budget. was -reviewed by the t'!ty /County Managers and eiecteds
in draft farm in April and will be presented in final form at the
VCTC meeting June 8.
Call if you have any questions
i0d X00
%)r.III DT• VIIVeGt1 rX 2000 C—[�--�u , �-1 :„C.,!,I
SENATE BILL No, 2019
Introduced by Senator Davis
February 15, 1990
An act to amend Section 99233.2 of the Public Utilities
Code, relating to transportation.
LEGISLATIVE COUNSELS DIGEST
S13 2019, as introduced, Davis, TransportEthon planning:
Ventura County. _
Under existing law,1 % of the revenues allocated under the
Mills-Al quist- Deddeh Act in Ventura County is required to be
allocated to the Ventura County Transporfation Commission
for transportation planning and progratsun6
'This bill would require that up to 2% of those revenues be
allocated to that con nission for that purpose,
Vote: nnglority. Appropriation, no. FIScal
committee: no.
State - mandated local progrilm: no,
The people of the State of California do e17uct as follows;
1 SECTION 1. Section 992331 of the Public Utilities
2 Code is amended to read:
3 99233.2• (a) Except as provided in subdivisions (b)
4 and (c), there shall be allocated to the trans 0 orta
8 planning agency, if it Is statutorily created, sue. slims as
5 it may approve, up to A percent of annual revenues, for
7 the conduct of the transportation planning; and
8 prog-Mmming process, unless a greater amount is
9 approved by the director.
10 (b) In those areas that have a county transportation
11 cammission created pursuant to Section 130050, up to 1
12 percent of annual revenues shau be allocated to the
13 commission in Los Angeles County, and tip to 3 percent
14 of the Euulual revenues shall be allocated to the
W 70
�ocj too
— �rj— i')F,F,'
SB 2019
2—
1 commissions in Orange, Riverside, and San Bernardino
2 Counties for the transportation lanning and
3 programming process. Of the funds aDocated to the
4 commission in Riverside County, one -half shalt be
5 allocated for planning studies vrithin the Western
6 Riverside County and the Coachella Valley areas, as
7 determined by the commission. In addition, up to
8 three- fourths of 1 percent of Anneal revenues, but not
9 more than one million dollars ($1,000,000) per ear. shall
10 be allocated to the multieounty designated
11 transportation planning agency, ag deAned in Section
12 130004, for the transporrtation planning and rogramming
13 process. No operator shall grant any funNs It receives
14 under this chapter to the designated multicounty
15 transportation planning agency for the purposes of the
16 agency carrying out its responsibilities under Division 12
17 (commencing with Section 130000) .
18 (c) In Ventura County, } u to Q percent of the annual
19 revenues shall be allocate to the Ventura County
20 Transportation Commission for the transportation
21 planning and programming process.
0
Pe so
Clod (lij
:j?
C
LTF, STAF
TDA CONTRACT SERVICE CLAIM -- ARTICLE 8c
CHECKLIST OF ITEMS FILED
FY: -9
Claimant: rlty of Mnn_rDark Date: = 5 -10 -90
The items checked below are enclosed in connection with the claim filed
herein.
X 1. Public Transportation Claim Form (Pages 1 and 2)
See instructions for preparing the form in the instruction
package.
X 2. Standard Assurances for Claimants
X 3. Governing Body Authorization
Submit a copy of a resolution or minute order.
X 4. Financial Statements -- Schedules A through C
Complete Schedules A -C. See instructions in the instruction
package for preparing these 4orms.
N/A 5. Project Description
Prepare a statement a- s-4es- c- r-i bed- ifl- Sec- taea- 2- .4 =4E -a-) -e - the -T-DX
kle :Wd
N/A 6. Justification Statements
X 7. Cooperative Agreement or Contract.
Submit copies as appropriate. See- i}ec-taees -4,4r3 - -and -1- 4- 4-,af
-t-h e -Qi d e
X 8. Other -- Optional
Additional exhibits are enclosed as listed below.
Bus Schedule and Map,
35 -18 -4
LTF PUBLIC TRANSPOR?ATION C'-AIM FORM
CLAIMANT: City of Moorpark
CONTACT PERSON: Cral g Phi 11 ips, Admin, Assist, _ TELEPHONE: (805) 529---6864
DATE: May 10, 1990 FISCAL YEAR: COUNTY LTF: VPntiira
PAYMENT RECIPIENT: CitV of Moorpark _
ADDRESS: 799 Moorpark Av n 1 Moorpark A 93021
ATTENTION: Stpvpn KuPny. City MgnaaPr-
Name and Title -
PURPOSE:
( ) Article 4, PUC 99260a
( ) Article 4.5, PUC 99275
(X) Article 8, PUC 99400c
AUTHORIZED SIGNATURE:
CONDITION OF APPROVAL:
REQUESTED ?AYMENT AND RESERVES: AMOUNT:
Payment
from Unallocated - Operations
(do not
include SB620)
$
85,058
Payment
from Unallocated- Capital
(from Page
2, Line 9)
$
-0-
Drawdown
from Reserves - Capital
(from Page
2, Line 18
$
-0-
TOTAL PAYMENTS REQUESTED
$
85,058
Reserve for Future Payment
(from Page 2, Line 27 $ -0-
Claimant's Chief Administrator or Financial Officer
Steven Kueny, City Manager
Print name and title
Approval of this claim and payment by the County Auditor to this claimant are subject to
monies being available and to the provisions that such monies will be used only in
accordance with the terms and conditions set forth by this claim and SCAG Allocation
Instructions.
FOR CTC USE ONLY
Payment Schedule Requested: One Payment Monthly Quarterly
Other -- Indicate Amount to be Disbursed Each Month:
7 10 I _ 4
8 11 2 5
9 12 6
35 -31 -4
" i.
LTF Public Transportation Claim Form
Gage 2
DETAIL OF REQUESTED CAPITAL PAYMENTS AND RESERWS
Use additional sheets if necessary
Payments from Unallocated -- Capital
Project Description
1.
2.
3.
4.
5. N/A
6.
7.
8.
9. TOTAL (Enter on Page 1, Line 9)
Drawdown from Reserves -- Capital
Project Description
10.
11.
12.
3. N/A
14.
15.
16.
17. TOTAL (Enter on Page 1, Line 10)
Reserve for Future Payment -- Capital
Project Description
19.
20.
21. N/A
22.
23.
24.
25.
26.
27. TOTAL (Enter on Page 1, Line 12)
TOA Amount
TDA Amount
TDA Amount
Date Required
Date Required
Date of Expected
Drawdown
Please Note: All projects must be included in the Regional Transportation Improvement
Program (RTIP) and consistent within 10% of the programmed dollar amount.
35 -31 -4
Claimant
SCAG
Guide
1.8.1
1.8.3
1.8.2
1.8.3
5.6.2c
2.2.1
STANDARD ASSURANCES FOR APPLICANTS
FOR LOCAL TRANSPORTATION FUNDS (LTF) AND
STATE TRANSIT ASSISTANCE FUNDS (STAF)
Fiscal Year
Please initial all applicable paragraphs pursuant to which the
attached claim is being submitted.
1. 180 -DAY CERTIFIED FISCAL AUDIT
Claimant certifies that it has submitted a satisfactory,
independent fiscal audit, with required certification
statement, to SCAG and to the Secretary of Business and
Transportation Agency, pursuant to PUC 99245 and CAC
6664 for the prior fiscal year (project year minus two).
Claimant assures that this audit requirement will be
completed for the current fiscal year (project year
minus one). This requirement does not apply to new
operators.
2. 90 -DAY ANNUAL REPORT
Claimant certifies that it has submitted a State
Controller's report in conformance with the uniform
system of accounts and reports, to SCAG and to the
State Controller, pursuant to PUC 99243, 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). This requirement does
not apply to new operators.
3. PART -TIME EMPLOYEES*
Claimant certifies that it is not precluded, by any
contract entered into on or after June 28, 1979, 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 par: -time drivers or contract-
ing with such common carriers.
4. 50 PERCENT EXPENDITURE LIMITATION
Claimant filing claims pursuant to PUC 99268.1 certifies
that it was in compliance with PUC 99268 during the
1978 -79 fiscal year, and further certifies that it will
remain in compliance with that section during the proj-
ect year.
* STAF only.
3213
Initial
N/A
N/A
SCAG
C Guide
Initial
C
2.2.2
2.2.2
2.2.2
2.2.2
2.2.3
3213
5. REVENUE RATIOS FOR OPERATORS IN RIVERSIDE AND VENTURA
COUNTY
Claimant filing a claim pursuant to PUC 99268.2, 99268.3,
or 99268.4 certifies that it will maintain for the proj-
ect year a ratio of fare revenues to operating costs of
(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) an intermediate percentage if
determined by the TPA, pursuant to its rules and regu-
lations adopted pursuant to CAC Sec. 6645.
6. REVENUE RATIOS FOR OLDER OPERATORS
Claimant filing a claim pursuant to PUC 99268.2 certi-
fies that it maintain for the project year that ratio
of fare revenues and local support to operating cost
which maintained during the 1.978 -79 fiscal year and
further assures for the project year that it reasonably
anticipates achieving the ratio of fare revenues to
operating cost at least equal to the ratio maintained in
FY 1978 -79 or (a) 20 percent if serving an urbanized
area and (b) 10 percent if serving a nonurbanized area,
whichever is greater.
7. REVENUE RATIOS FOR NEVER URBANIZED AREA OPERATORS
Claimants filing a claim pursuant to PUC 99268.3 certi-
fies that it will maintain for the project year, at
least that ratio of fare revenues and local support to
operating cost which was maintained during FY 1978 -79
if that ratio was greater than 20 percent; claimant
further assures, for the project year, that it rea-
sonably anticipates achieving a ratio of fare revenues
to operating cost equal to or greater than 20 percent
for the project year.
8. REVENUE RATIOS FOR NESTER NONURBANIZED AREA OPERATORS
Claimant filing a claim pursuant to PUC 99268.4 certi-
fies that it will maintain for the project year, at
least that ratio of fare revenues and local support to
operating cost which was maintained during FY 1978 -79
if that ratio was greater than 10 percent; claimant
further assures, for the project year, that it rea-
sonably anticipates achieving a ratio of fare revenues
to operating cost equal to or greater than 10 percent.
9a. REVENUE RATIOS FOR EXCLUSIVE SERVICES TO ELDERLY AND
HANDICAPPED
Claimant filing a claim pursuant to PUC 99268.5 certi-
fies that, for the purpose of that claim, it provides
services using vehicles for the exclusive use of
elderly and handicapped person >.
N/A
N/A
N/A
SCAG
Guide
Initial
9b. REVENUE RATIOS FOR PARATRANSIT SERVICES
Claimant filing a claim pursuant to PUC 99275.5c and
N/A
2.2.3
99405c further certifies that, for the project year, it
reasonably anticipates achieving the performance cri-
teria, local match requirements, or fare - recovery
ratios adopted by the transportation planning agency or
county transportation commission.
9c. REVENUE RATIOS -- GENERAL
Claimant filing a claim pursuant to PUC 99268.5 to pro-
N/A
2.2.3
vide services to elderly and handicapped persons, as
well as services to the general public, certifies that
either (1) its services to E&H persons shall be at
least 10 percent or the ratio that the claimant had in
1978 -79, whichever is greater, or (2) its services
combined shall meet the greater of the following ratios:
(a) 20 percent if the claimant is serving an urbanized
area, 10% for a nonurbanized area, or an intermediate
percentage if determined by the TPA; or (b) the ratio
of fare revenues to operating cost that the claimant
had for such services during the 1978 -79 fiscal year.
10. EXTENSION OF SERVICE
Claimant that received an allocation of LTF funds for
N/A
2.2.5
an extension of service pursuant to PUC 99268.8 certi-
fies that it will file a report of these services
pursuant to CAC 6633.8b within 90 days after the close
of the fiscal year in which that allocation was
granted.
11. CAPITAL EXPENDITURE REQUIREMENT
Claimants receiving funds pursuant to PUC 99260 certify
N/A
2.2.7
that (a) at least 15 percent of funds received pursuant
to PUC 99260 shall be used for capital expenditures, as
described in PUC 99267b and CAC 6654 or (b) that it
receives financial assistance from local sources, ex-
clusive of fares, equal to at least 15 percent of funds
received pursuant to PUC 99260. (PUC 99267)
12. RETIREMENT SYSTEM
Claimant filing a claim pursuant to PUC 99260 certifies
2.1.7
that (a) the current cost of its retirement system is
NlA
fully funded with respect to the officers and employees
of its public transportation system; or (b) the opera-
tor is implementing a plan approved by the transporta-
tion planning agency which will fully fund the retire-
ment system for such officers and employees within 40
years; or (c) the operator has a private pension plan
which sets aside and invests, or a current basis, funds
sufficient to provide for the payment of future pension
benefits and which is ful`ly compliant with the require-
ments stated in PUC 99272 and PUC 99273.
3213
SCAG
Guide
Initial
13a. USE OF FEDERAL FUNDS
Claimant filing a claim for TDA funds for capital in- Z_
2.2.1 tensive projects pursuant to PUC 99268.7 certifies that
2.2.8 it has made every effort to obtain federal funding for
any project which is funded pursuant to PUC 99268.7.
13b. FUNDS OVER 15% OF PRIOR YEAR
Claimant qualifying for funds pursuant to PUC 99268.1 N/A
2.2.1d and filing a claim for TDA funds in excess of the amount
allowed by PUC 99268 certifies that such funds are re-
quired in order to obtain maximum federal operating
funds in the year such funds are claimed pursuant to
PUC 99267.5 and CAC 6633-1.
City of Moorpark
(Legal Name of Applicant /Claimant)
(Authorizing Signature)
Steven Kueny, City Manager
(Print Name & Title)
3213
Schedule A
TOA PUBLIC TRANSPORTATION CLAIM
LOCAL TRANSPORTATION FUND, STATE TRANSIT ASSISTANCE FUND, & UNIFIED TRANSPORTATION FUND
OP= RATING REVENUE SUMMARY
CLAIMANT: City Of Moorpark _
FY 89/90 FY 90/91
REVENUE OBJECT CLASSES (DO NOT INCLUDE LTF OR STAF
Estimated
Proposed
1 PASSENGER FARES FOR TRANSIT SERVICE
L.A. County only:
a. Passenger Fares a
b. Prop. A -- Local Return Special Fare b
Assistance
1 TOTAL PASSENGER FARES FOR TRANSIT SERVICE 1
2 SPECIAL TRANSIT FARES 2
3 CHARTER SERVICE REVENUES 3
4 AUXILIARY TRANSPORTATION REVENUES 4
5 NON- TRANSPORTATION REVENUES 5
TAXES LEVIED DIRECTLY BY TRANSIT SYSTEM
7 Property Tax 7
8 Sales Tax 8
LOCAL SUPPORT
10 Local Cash Grants and Reimbursements -- General
Operating Assistance 10
11 Local Special Fare Assistance 11
12 Proposition A -- Discretionary Program
(L.A. County only) 12
13 Proposition A -- Local Return Program
(L.A. County only) 13
STATE CASH GRANTS AND REIMBURSEMENTS
15 Homeowners Property Tax Relief 15
16 Business Inventory Property Tax Relief 16
17 Transportation Fund -- Guideways (Proposition 5) 17
18 State Special Fare Assistance 18
FEDERAL CASH GRANTS AND REIMBURSEMENTS
19 UMTA Section 9 Operation 19
20 UMTA Section 6 Special Demonstration 20
21 UMTA Section 8 Technical Studies 21
22 Revenues Sharing Passthrough 22
23 CONTRIBUTED SERVICES (memo only) 23
24 Less Contra Account for Expense 24
25 SUBSIDY FROM OTHER SECTORS OF OPERATIONS 25
26 TOTALS: 26
4,957
17,100
i
i
i
�-
I
4,957
17,100
2/86
35 -33 -4
Schedule B
TDA PUBLIC TRANSPORTATION CLAIM
LOCAL TRANSPORTATION FUND & STATE TRANSIT ASSISTANCE FUND
C OPERATING EXPENSE SUMMARY
CLAIMANT: City of Moor-Dark
Indicate Mode: Check One Note: Multimcde operators use a separate
Schedule B for each mode. Total
Number of Schedules B
Submitted: 1
Motor Bus
Rail Rapid
.Streetcar I
j rolle bus
i0ial -a -Ride I
(Identify
Date:
EXPENSE OBJECT CLASSES
1 OPERATIONS
2 MAINTENANCE
3 ADMINISTRATION
4 SUBTOTAL Operating Expenses (Sum of
Lines 1, 2, and 3)
RECONCILING ITEMS
6 Interest Expense
7 Leases and Rentals
8 Depreciation and Amortization
9 TOTALS (Sum of Lines 4, 6, 7, and 8)
10 DEDUCT: Depreciation and Amortization
11 TOTAL EXPENSE NET OF NONCASN ITEMS
(Line 9, less Line 10)
SCAG -TDA
2/86
35 -33 -4
FY 89 /�J FY 90/91
11 80,956 1 90,015
Estimated
or Actual
Proposed
1
80,956
85,015
2
i
3
5,000
4
80,956
I
85,015
6
I
7
8
9
80,956
90,015
10
_
i
11 80,956 1 90,015
Schedule C
TDA PUBLIC TRANSPORTATION CLAIM
LOCAL TRANSPORTATION FUND, STATE TRANSIT ASSISTANCE FUND, & UNIFIED TRANSPORTATION FUND /
STATEMENT OF OPERATING REQUIREMENTS
CLAIMANT: City of Moorpark
FY 89/90 FY90 /91
TDA
OPERATING ASSISTANCE REQUIRED
Estimated
or Actual
Proposed
1
2
3
TOTAL OPERATING EXPENSE (FROM SCHEDULE B,
LINE 11)
SUBTRACT REVENUES NET OF LTF, STAF & UTF
(SCHED. A, LINE 26)
TOTAL OPERATING ASSISTANCE REQUIRED
(LINE 1 LESS LINE 2)
1
2
3
80,956
9 O1 5
(17,100 )
( 4,957
63, 856
85, 058
TDA
OPERATING ASSISTANCE CLAIMED
4
5
6
7
8
TDA OPERATING EXCESS CARRYOVER FROM PRIOR
YEAR(S)
STAF CURRENT PAYMENTS -- OPERATING
LTF CURRENT PAYMENTS -- OPERATING
TOTAL TDA OPERATING ASSISTANCE
(TOTAL OF LINES 4 -6)
TDA OPERATING EXCESS (LINE 8 LESS LINE 3)
(TRANSFER TO LINE 4 FOR SUCCEEDING YEAR)
4
5
6
7
8
63,856
85,058
-Q-
-0-
F--
NOTE: Provide explanation for not expending total
LTF, STAF &
UTF operating
assistance
— auuiL, iunai sneeT-s iT necessary,
SCAG -TDA
2/86
35 -33 -4
VENTURA COUNTY TRANSPORTATION COMMISSION
TDA LOCAL STREETS AND BOARD CLAIM -- ARTICLE 8a
CHECKLIST OF ITEMS TO BE FILED
Claimant: City of Moorpark _ _ Date: May 10, 1990
The items checked below are enclosed in connection with the claim
filed herein:
_X 1. Nontransit Claim
See instructions for completing the form in the
instruction package.
X 2. Governing Body Authorization
Submit a copy of a resolution or minute order authorizing
claim.
X 3. Financial Reporting Form
See instructions for completing Schedule A -8 in the
instruction package.
i
4. Project Information Form -- Bicycle or Pedestrian Project
Only
See instructions for completing the project information
form in the instruction package.
5. Other -- Optional
Additional exhibits are enclosed as listed below:
SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS
TDA ARTICLE 8a CLAIM FORM
FISCAL YEAR:
DATE:
FY 90 -91 _ --May 10, 1990
CLAIMANT: PAYMENT RECIPIENT:
City of Moorpark City of Moorpark
COUNTY LTF: (Claimant)
PURPOSE: (Check one box only) (Mailing Address
( )Article 8, PUC Section 99400a Moorpark, CA 93021
Local Streets and Roads (City and Zip Code)
( )Article 8, PUC Section 99400a Steven Kueny, City Manager
Bicycle and Pedestrian Facilit_ieS (Attention -- Name and Title)
UETAIL OF REQUESTED ALLOCATION
Craig Phillips (805) 529 -6864
(Contact Person - Phone #)
AMOUNT
1. Payment from unallocated Funds $635,983
2. Payment from Reserves (Drawndown of
funds reserved in a previous year) -0-
3. Total Allocation Requested $635,983
CONDITION OF APPROVAL : Approval of
this claim and payment by the County
Auditor to this claimant are subject
to monies being available, and to the
provision that such monies, will be
used only in accordance with the
allocation instructions.
CTC USE ONLY
AUTHORIZING SIGNATURE
(CLAIMANT'S CHIEF ADMINI-
STRATOR OR FINANCIAL
OFFICER)
(Signature)
Steven Kueny, City Manager
(Print Name and Title)
Payment Schedule Requested: one payment Monthly Qtrly
Other -- Indicate monthly payments on the following schedule:
E
10
11
12
4
5
6
Claimant: City of Moorpark
aLneuuie 4 -b
TDA Article 8a (PUC 99400a) and STAF (per AB 2551)
Local Streets and Roads Claim
FINANCIAL REPORTING FORM
Article 8a
(PUC 99400a)
FY 89/90 F1' 9/91
Estimated Proposed
Date: May 10, 1990
STAF
(PUC 99313.3)
FY 89/90 FY 'w /91
Estimated Proposed
Fund Balance
1.) Beginning of Year 1.)
Revenues
2.) Intergovernmental Allocations 2.)
3.) Interest 3.)
4.) Refunds 4.)
5.) To tdi . )
Expenditures
6.) Local Streets and Roads 6.)
7.) Bicycle and Pedestrian Facili- 7.)
ties (Not Article 3)
Balance
8.) Excess (Deficiency) of Revenue 8.)
over expenditures
238,156
-0-
N/A N/A
389,775
635,983
12,200
12.2on
-0-
-
685,131 _
648,187
685,131
648,183
-0-
-0-
_p_
-0
Fund Balance
9.) End of Year 9.)
-0-
-0-
-0-
I verify that the information on this financial Reporting
Form is true and accurate to the best of my knowledge.
Signed
Chief Financial Officer
991 -9 �1 Transit Projects
SCAG FY I Page I of I Co Ventura
Preparedby "—aL,TR"L71 ips. Admin. Assist, Agency n ron rk
Funds In $1,G00's
2 ) Carryover
( Code
PROJECT DESCRIPTION
2
Total
$
UMTA
Selc 3
UMTA
Sec 9
UMTA
Sec 18
STA
LTF
FARES
OTHER
COMMENTS
(2)
(3)
(2)
(3)
2)
2)
3)
2)
3
2)
3) —�
Operating costs for City
Transit System
91
I
91
91
90,015
- - - ---
- - -
85,058
- - -
- - - -
4,957
- - - -
- - - -
i
- - -
- - -
- - - -
- - - - - - - - - - -
- - - -I-
- - - - - - - - - -
�7 - -- -
- - - - - - - - - - -