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HomeMy WebLinkAboutAgenda Report - October 6, 2004 E-10AGENDA ITEM EGOND CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Adopt Resolution Authorizing the City Manager to File Claim for 2004105 Transportation Development Act (TDA) Funds in the Amount of $2,229,362 from the Local Transportation Fund (LTF) and $6,482 from State Transit Assistance (STA) MEETING DATE: October 6, 2004 PREPARED BY: Public Works Director RECOMMENDED ACTION: That the City Council adopt a resolution authorizing the City Manager to file a claim for the 2004/2005 Transportation Development Act (TDA) funds in the amount of $2,229,362 (including $122,000 in unexpended carryover) from Local Transportation Fund (LTF) and $6,482 from State Transit Assistance (STA). BACKGROUND INFORMATION: Each year, the City of Lodi receives an apportionment of TDA funds to support Lodi's transit operations and pedestrian/bicycle costs. These are State transportation funds that are primarily for non -vehicular transportation but can be used on roads if those other needs are being met. They are channeled through the Council of Governments, our regional transportation planning agency. The claim for fiscal year 200412005, including pedestrian/bike, unexpended carryover and 3% for San Joaquin Council of Governments planning, is $2,229,362 from LTF and $6,482 from STA. A copy of the claire is attached. The City Council should be aware that our transit operations, Dial -A -Ride and GrapeLine, are fully funded with formula dollars from the Federal Transit Administration (FTA), TDA, and other competitive sources of funds. Transit is not dependent on any General Fund money. We intend to continue to use TDA funds for transit, pedestrian, and bicycle -related projects and maintenance, as much as possible. FUNDING: None required. Prepared by Tiffani M. Fink, Transportation Manager RCPITMFIpmf Attachment cc: Finance Director City Engineer APPROVED: 41m� �) Richard C. Prima, Jr. Public Works Director S. Keeter, Interim City Manager J '\TRANS IMC2005TDA.doc F 9124/2004 LOCAL TRANSPORTATION FUND TO: San Joaquin Council of Governments 555 E. Weber Avenue Stockton, CA 95202 FROM: City of Lodi, California (applicant) ADDRESS: 221 West Pine Street Lodi, CA 95240 (city, zip) CONTACT PERSON: Tiffani M. Fink, Trans Mqr PHONE: (209) 333-6800 x 2678 The City of Lodi, California hereby requests, in accordance with Chapter 1400, Statutes 1971 and applicable rules and regula- tions, that its annual transportation claim be approved in the amount of $ 2,157,372.00 for fiscal year 2004/2005 , to be drawn from the Local Transportation Fund. When approved, please transmit this claim to the County Auditor for payment. Approval of the claim and payment by the County Auditor to this applicant is subject to such monies being on hand and available for distribution, and to the provisions that such monies will be used only in accordance with the terms of the approved annual financial plan. The claimant certifies that this Local Transportation Fund claim and the financial information contained therein, is reasonable and accurate to the best of my knowledge, and that the aforementioned information indicates the eligibility of this claimant for funds for the fiscal year of the application pursuant to CAC Section 6634 and 6734. APPROVED: San Joaquin Council of Governments By: JULIA E. GREENE Executive Director Date: Applicant: Signed: 20 N Name: Janet S. Keeter Title: Interim City Manager Date: 20 STATE TRANSIT ASSISTANCE CLAIM TO: San Joaquin Council of Governments 555 E. Weber Avenue Stockton, CA 95202 FROM: City of Lodi, California (applicant) ADDRESS: 221 West Pine Street Lodi, CA 95240 (city, zip) CONTACT PERSON: Tiffani M. Fink, Trans Mgr PHONE: (209) 333-6800 x 2678 This claimant, qualified pursuant to Sections 99313.6, 99314.5 and 99314.6 of the Public Utilities Code, hereby requests, in accordance with Chapter 1400, Statutes of 1971 as amended, and applicable rules and regulations, that an allocation be made in the amount of $ 6.482.00 for fiscal year 2004/2005 to be drawn from the State Transit Assistance trust fund of San Joaquin County. Allocation instruction and payment by the County Auditor to this claimant are subject to such monies being on hand and available for distribution, and to the provisions that such monies will be used only in accordance with the terms of the approved claim. The claimant certifies that this State Transit Assistance Fund Claim and the financial information contained herein, is reasonable and accurate to the best of my knowledge, and that the aforemen- tioned information indicates the eligibility of this claimant for funds for the fiscal year of the application pursuant to CAC Section 6634 and 6734. APPROVED: San Joaquin Council of Governments JULIA E. GREENE Executive Director Date: 20 Applicant: Signed: 7 Name: Janet S. Keeter Title: Interim Citv Manaqer Date: 20 TRANSPORTATION DEVELOPMENT ACT APPORTIONMENTS I. Local Transportation Fund Available Apportionment A. Area Apportionment 2004-2005 $ 1,932,805.00 B. Pedestrian/Bicycle Apportionment 41,027.00 C. Previous Years' Unclaimed Apportionment 71,990.00 D. Unexpended Carryover 122,000.00 E. 3% for COG Transit Planning 61,540.00 F. Total Available for 2004-2005 Claim(s) 2,229,362.00 G. Less any LTF Already Claimed 2004-2005 ( 0 ) H. TOTAL AVAILABLE FOR THIS CLAIM $ 2,229,362.00 (Also enter on page 9, 1st column) I. Actual net funds available (H-D-E=I) $ 2,045,822.00 II. State Transit Assistance Fund Available Apportionment A. Area Apportionment 2004-2005 $ 0 B. Special Operator Apportionment 2004-2005 5,166.00 C. Previous Years' Unclaimed Apportionment 1,316.00 D. Unexpended Carryover 0 E. 2% of A. Claimed on Behalf of 0 COG for Transit Planning F. Total Available for 2004-2005 Claim(s) ( 6,482.00 ) G. Less any STA Already Claimed 2004-2005 ( 0 } H. TOTAL AVAILABLE FOR THIS CLAIM $ 6,482.00 (Also enter on page 9, 2nd column) I. Actual net funds available (H-D-E=I ) $ 6,482.00 .11 TRANSPORTATION DEVELOPMENT ACT ALLOCATIONS Claim Purpose I. PUBLIC TRANSPORTATION Article 4 (99260) -Operator' CCR Sec 6730(a) Public Transit Article 8 (99400( c )) Contractor operating Article 8 (99400(e)) Contractor capital Article 8 (99400(b)) Passenger Rail Service Operations & Capital TDA Administration II. PEDESTRIAN AND BICYCLE Article 3 (99234) III. ROADS AND STREETS Article 8 (99400(a)) IV. OTHER Article 8 (99400(b,c,d,e)) TOTAL THIS CLAIM TOTAL AVAILABLE FOR THIS CLAIM (from page 8, I. H. and II. H.) I. LTF II. STA U 6,482.00 1,782,805.00 N/A 0 N/A 0 N/A 61,540.00 0 80,027.00 N/A 233,000.00 N/A 0 2,229,362.00 6,482.00 UNCLAIMED APPORTIONMENT (TOTAL AVAIL. less TOTAL THIS CLAIM) 71.990.00 0 IMPORTANT: To avoid accidental overpayment, please identify and itemize in the space below any unexpended carryover included in the amounts being claimed above. Identify the amount of carryover and the purpose for which it is being reclaimed. Attach pages as necessary. LTF in Transit Fund to be reclaimed for $ LTF in Street & Road Fund reclaimed for Streets and Roads $ 83,000.00 LTF in Ped/Bike Fund reclaimed for Bike/Ped $ 39,000.00 STA in Transit Fund reclaimed for $ TOTAL UNEXPENDED CARRYOVER $122'90aa Operators claiming STA funds must meet qualifying criteria (PUC Section 99314.6). Page 17 of this form must be completed. 9 PART I - PUBLIC TRANSPORTATION PLEASE CIRCLE EITHER: Article 4 Operator Article 8 Contractor I. OPERATING REVENUE 401 Passenger Fares 402 Special Transit Fares 405 Charter Service Revenues FINANCIAL INFORMATION 2003-2004 PLEASE CIRCLE 2004-2005 ACTUAL or ESTIMATE BUDGET 406 Auxiliary Transportation Revenues (includes advertising) 407 Non -Transportation Revenues 408 Tax Revenue (Specify:) Property Tax Sales Tax (not TDA) 409 Local Grants & Reimbursements Purchase of Service Local Transportation Fund(LTF) 410 Local Special Fare Assistance 411 State Cash Grants & Reimb. State Transit Assistance (STA) Other 412 State Special Fare Assistance 413 Federal Grants & Reimbursements (Specify) FTA Grants 430 Contributed Services (Not Cash) 440 Subsidy from other Sector of Operations TOTAL II. CAPITAL REVENUE 464 Capital Grants & Subsidies Specify Fed, State, Local: Federal Transit Admin State Transit Assistance (STA) Local Transportation Fund (LTF) Non -Governmental Donations TOTAL 10 $303,261.68 $300,000.00 29,949.69 1,802,895.00 1.7820805.00 5,609.00 6,482.00 11,056.36 10,000.00 310,440.76 444.314 On 2,462,212.49 2,543,601.00 55,000.00 55,000.00 III. OPERATING EXPENSES 2003-2004 PLEASE CIRCLE 2004-2005 Actual or Estimate Budget 501 Labor Operators Salaries/Wages Other Salaries/Wages -108,2r76.75 502 Fringe Benefits 6,739.00 19,385.00 503 Services 189,576.98 185.097.40 504 Materials/Supplies Fuels/Lubricants 144,167_g7 115 nnn on Tires/Tubes Other 931-1792-20 170,000.00 505 Utilities 58,634.69 28,305.00 506 Casualty/Liability Costs 108,807.00 110,000.00 507 Taxes 508 Purchased Transportation Service 1,615.759.39 i'800,000 00 509 Miscellaneous Expenses 38,252.01 26,588.60 510 Expense Transfers 511 Interest Expense 512 Leases and Rentals 513 Depreciation/Amortization Operator Funds Grant Funds TOTAL 2,462,212.49 2,543,601.00 IV. CAPITAL EXPENSES Debt Service Land/Property Acquisition Vehicles Construction 55,000.00 Other TOTAL 55,000.00 *Allowable capital expenses are limited for Article 8 claimants; see 99400 (e). 11 OPERATIONAL INFORMATION* Actual Actual/Est. Proposed FY 2002-03 FY 2003-04 FY 2004-05 1. Patronage a. Total Passengers 520,886 493,552 520,000 b. Revenue Passengers 352,102 390,000 c. Youth Passengers d. Elderly Passengers 48.305 89.728 90,000 e. Handicapped Passengers Included in Elderly Passenger Count 2. Vehicle Miles a. Total Vehicle Miles 613,500 620,000 b. Revenue Vehicle Miles 599,882 605,000 3. Revenue Vehicle Hours 48.788 52.224 55,000 4. Revenue Vehicle Fuel Consumption a.--Die=r- CNG 102,212.7 105,000 b. Gasoline 272529.6 30,000 5. Fare Structure a. Base _ 5n.42 _ M 50/2 00 -5n,19 _ 00 b. Zone c. Youth d. Senior .25/ 1.00 .25/ 1.00 .25/ 1.00 e. Handicapped 2,5.1 1-00 _ 25/ 1 -nn .25/ 1-00 f. Monthly Pass $20 General/ $10 Senior/Disabled/ Medicare g. Other h. Average Fare .30/ 1.36 .35/ 1.25 .35/ 1.30 *Attach additional pages as necessary to alter or complete description 12 THREE YEAR FISCAL PLAN 13 2004-05 2005-2006 2006-2007 Operating Expenses $ 2-54.1,601-00 $ $ 2,600,000.00 Operating Revenues: Sources: LTF $ 1,782,805.00 $ 1,750,000.00$ 1,900,000.00 STA 6,482.00 5,000.00 5,000.00 Federal 444,314.00 595,000.00 395,000.00 Fares 300,000.00 250,000.00 inn n n_nn General Fund Other Total $ 2,543,601.00 $ 2,600,000.00$ 2,600,000.00 Capital Expenses $ 55.000.00 $ 5n0 n�0.on $ hnn,nno-on Capital Revenue Sources: LTF $ $ $ STA Federal 559000.00 500,000.00 600,000.00 Other Total $ 55,000.00 $ 500,000.00 $ 600,000.00 13 FLEET INVENTORY (Transit Vehicle Owners Only) Make & Model Year # of Vehicles Fuel Type Standard Seat Capacity # Wheel- chair Positions Ramp (y/n) Lift (y/n) CNG DAR Buses 2001 6 CNG 48 24 n y NABI Low Floor 2000 5 CNG 185 10 y n Amtrans Senator 1991 1 CNG 33 2 n y Senator 1996 2 UNL 44 10 n -Ford Ford Senator 1996 3 UNL 66 6 n y Ford E-350 1995 5 CNG 16 10 n Ford E-350 1995 2 CNG 16 4 n y Dupont Trolley 2001 1 CNG 37 2 n TOTAL NA 25 NA Vehicles to be Purchased in FY 2004-2005 14 ARTICLE 4 OPERATOR TDA REQUIREMENTS 1. Fare Ratio/Local Support Requirements All Article 4 claimants are required to maintain a specified ratio of fare revenue to operating cost. In addition, SMART only is required to maintain a ratio of fare revenue plus local support to operating cost of 32%. See 99268.2 - 99268.19 for details and exemptions pertaining to ratios. A. What is this system's required farebox recovery ratio? B. Does the attached budget demonstrate that this system will meet its required farebox recovery and for SMART its farebox plus local support ratios? C. Has this system utilized its grace year? D. Has this system been in non-compliance with its required ratio? If yes, identify the year or years 2. Extension of Service/New Service An extension of service or new service is exempt from the required farebox and local support ratios if: A. The extension of service or new service has been in operation for less than two full fiscal years. The two-year extension of services exclusion applies until two years after the end of the fiscal year in which the extension of services was put into operation. B. The claimant submits a report on the extension of services to the COG within 90 days after the end of the fiscal year. (For details of the report, see 6633.8(b)). Is an extension of service/new service being claimed? If so, has the required report been submitted for the most recently completed full fiscal year? If not, that report must accompany this claim. 15 3. Operator's STA Qualifying Criteria (99314.6) EXPLANATION A transit operator must meet one of two efficiency standards before STA funds may be allocated for operating purposes: A) The operator's operating cost per revenue vehicle hour, in the latest year for which audited data are available, must not exceed the sum of the preceding year's operating cost per revenue vehicle hour and an amount equal to the change in the Consumer Price Index (CPI)' for the San Francisco Region, multiplied by the preceding year's operating cost per revenue vehicle hour. The formula below accomplishes this exercise: (opcost/RVH)FY03 5 [(opcost/RVH)FY02] * [1.00202] OR B) The operator's average operating cost per revenue vehicle hour, in the latest three years for which audited data are available, must not exceed the sum of the average of the operating cost per revenue vehicle hour for the three years preceding the latest year for which audited data are available and an amount equal to the average change in the CPI for the same period. The formula below accomplishes this exercise: AVG(opcost/RVH)FY01,02,03 5 {AVG(opcost/RVH)FY00,01,02) {1.0401) As used here, Operating Costs are defined by PUC Section 99247: All costs in the operating expense object classes exclusive of the costs in the depreciation and amortization expense object class, and exclusive of all direct costs for providing charter services, and exclusive of all vehicle lease costs. STA allows for other exclusions, to be granted by the COG, if deemed appropriate. These additional operating cost exclusions include: 1) Exclusion of cost increases beyond the change in the CPI for fuel, alternative fuel programs, insurance, or state and federal mandates. 2) Exclusion of start-up costs for new services for a period of not more than two years (refer to PUC Section 99268.8 for a definition of new service). If you wish to claim these exclusions when calculating the operation cost per revenue vehicle hour, you must state the request and show calculations in support of the cost to be excluded. t Percentage change across fiscal years using the California CPI. 16 Pursuant to PUC Section 99314.6 m), funds withheld from alloca- tion to an operator for failure to meet the STA efficiency criteria will be retained by COG for reallocation to that operator for two years following the year of ineligibility. Any STA funds not allocated before the commencement of the third year following the year of the eligibility shall be reallocated to cost effective, high priority regional transit activities, as determined by the COG. The following documents pertain to the new STA efficiency standards and are available at your request: PUC Section 99314.6, also known as Chapter 35 Statutes of 1991 (SB 3 -Kopp) . The Uniform System of Accounts for Public Transit Operators. Consumer Price Index Data for California, January, 1981 through February, 2004. Transportation Development Act Audit Reports, FY 1992 through FY 2003. Please complete the attached worksheet to determine if you fully qualify for your STA apportionment. TDA Audit reports will address this efficiency criteria. 17 3. Operator's STA Qualifying Criteria (99314.6) - WORKSHEET FISCAL YEAR: 2001-02 2002-03 2003-04 2004-05 (use audited data) A. Operating Cost B. Operating Cost Exclusions: 1. 2. 3. 4. C. Adjusted Operating Cost (A -B) D. Revenue Vehicle Hours (RVH) E. RVH Exclusions: 1. 2. 3. (if more, show on separate sheet F. Adjusted RVH (D -E) G. Operating Cost per RVH (C=F) W Efficiency Standard 1: Z must be less than or equal to (Y)*(1.00202) Show calculation: Efficiency Standard 2: [(X+Y+Z)=3] must be less than or equal to <(W+X+Y)=3)>*(1.0401) Show calculation: ___=====For COG use Operator qualifies under: Standard 1 Yes No Standard 2 Yes No ---------------------------------------------------------------- ---------------------------------------------------------------- 4. Fifteen Percent Expenditure Increase (6632) If any of the line items on the attached budget exceed by more than 15% the expenditure for that same item in the previous year's budget, then an explanation for that increase must be given below. Attach an extra page if necessary. The budgeted salaries reflect a greater than 15% increase over the actual expenditures for the prior year. This is due to the City budgeting personnel - costs at the top step for the upcoming years. The City expects the actual to be within the 15% expenditure ratio for actual at the end of the fiscal year. 5. Narrative Description (6632) Please describe in the space below any changes in service characteris- tics from the previous fiscal year. This should specifically include any substantial increase or decrease in the geographic area served, major changes to the scope of operations, or addition of major new fixed facilities. Please attach an additional page if necessary. 6. Certification by the California Highway Patrol (6632) Please attach a certification from the CHP verifying that the operator is in compliance with Section 1808.1 of the California Vehicle Code. This section concerns the "Driver's Pull Notice participation" Is a Certificate Attached? Yes XX No SPECIAL NOTES FOR RATIO CALCULATIONS SMART - Exclude certain costs and fares as specified in the most recent Compliance Audit Report. 19 Article 8 Contractor TDA Requirements For contracted transportation service providers, the San Joaquin Council of Governments' Executive Board has waived the farebox and local support ratios as it is empowered to do by 994050). The COG Board has established a two-step process. NOTE: Contributing claimants should proceed to page 23. 1. Match Requirement For any Article 8 transit claim, no more than 90% of the total operating funds (minus depreciation) in the budget may be TDA (LTF and STA) derived. The ten percent or more matching funds may come from any other source available to the claimant besides TDA. 2. Operating Cost Per Passenger Objective To receive an amount of TDA operating funds (LTF and STA combined) in excess of what was claimed the previous fiscal year, the claimant must establish an operating cost per passenger objective for the fiscal year of the claim. "Operating cost" is defined as in the TDA statutes and regulations. The objective should be a realistic one based on current and past system performance, but should be low enough to represent an "improvement" when warranted. The COG Board will adopt the system -wide operating cost per passenger objective for the fiscal year of the claim. Operating cost per passenger objectives must established by November of each fiscal year. If the system failed to meet its operating cost per passenger objective in the fiscal year prior to the fiscal year of the claim, then the claimant is only eligible to file a claim for the level of TDA operating funding received in that prior fiscal year. In the case of a unified transit system, each claimant would be limited to the prior year's level of TDA operating funding. If a system wishes to be eligible for increased TDA operating funding in a future fiscal year, then the claimant should identify an operating cost per passenger objective. a. What was the level of TDA operating funding received in the previous fiscal year for this system by this claimant (LTF plus STA) ? $ 11808,001.00 b. Does the attached budget information demonstrate at least a 10% match of non -TDA funds in FY 2003-04? yPs Does the FY 2004-2005 budget demonstrate a 10% match of non - TDA funds? yes RA C. Is this claim requesting more TDA operating funds than were received for this system by this claimant in the previous fiscal year? no d. If yes, did the system meet its operating cost per passenger objective in the previous fiscal year? (An affirmative answer should be documented in Part "e".) e. What was the last year's Operating Cost per Passenger Objec- tive? $8.65 What was the actual operating cost per passenger? I. FY 2003-2004 Operating Cost $ 2,462,212.49 ii. Total Passengers 493,552.00 iii. Operating Cost Per Passenger (I /ii) $ 8.73 f. What is the Operating Cost per Passenger Objective for this claim? iv. Budgeted Operating Cost $ 2,543,601.00 V. Estimated Total Passengers 520,000.00 vi. Projected Operating Cost per Passenger (iv/v) $ 4.89 vii. FY 2004-2005 OPERATING COST PER PASSENGER OBJECTIVE $ 8.97 THE PROJECTED 04-05 OPERATING COST PER PASSENGER (vi) MUST BE LESS THAN OR EQUAL TO THE 04-05 OPERATING COST PER PASSENGER OBJECTIVE (vii) ! viii. If this claim is for a unified transit system', has the contributing claimant been appraised of the planned system -wide objective set in vii. above? n/a I If this claim is for a unified transit system (definition page 23), all calculations and numbers for operating costs per passenger must include system totals. 21 3. Fifteen Percent Expenditure Increase (6632) If any of the line items on the attached budget exceed by more than 15% the expenditure for that same item in the previous year's budget, then an explanation for that increase must be given below. Attach an additional page if necessary. The difference in salaries of greater than 15% is due to the City practice of budgeting at the top step for salaries. The City expects actual costs to be within the 15% threshold for actual at the end of the fiscal year. 4. Narrative Description (6632) Please describe below any changes in service characteristics from the previous fiscal year. This should specifically include any substantial increase or decrease in the geographic area served, major changes to the scope of operations, or addition of major new fixed facilities. 22 ARTICLE 8 CONTRACTOR TDA REQUIREMENTS (CONTRIBUTING CLAIMANTS) In the case of a "unified transit system," this page is to be used by the "contributing claimant" rather than pages 20 through 22. A "unified transit system" is defined as one that has the same fare structure throughout the service area, but whose TDA expenses are claimed separately by two different TDA claimants. Additionally, to qualify as a unified transit system, all system TDA funding must be claimed under Article 8 (both claimants). "Contributing claimant" is defined as the claimant contributing a minority of the unified transit system's TDA funds. The claimant furnishing the majority of TDA funds is defined as the "primary claimant." Currently, the following local transit services qualify as unified transit systems: FY 2004-2005 Unified Transit Systems This Page Used by: Tracy Transit SMART Tracy Taxi SMART Escalon Public Transit System SMART Manteca Dial a Ride SMART Lathrop (Currently inactive) SMART "Contributing claimants" need to answer the following questions: 1. Systemwide operating cost per passenger objective for FY 2004-2005 identified in primary claimant's adopted transit claim (from that claim, page 21, (2) f. vii.) 2. Date of primary claimant's adopted transit claim (or antici- pated future date, if not yet adopted) IMPORTANT• The operating cost per passenger objective identified above (page 21, (2) f. vii) will be applied uniformly to the total of City and SMART TDA funds used by the unified transit system, to determine eligibility for increased TDA funding as explained on page 20. Separate calculations will not be done for City and SMART. 23 PART II - PEDESTRIAN AND BICYCLE PROJECTS LOCAL TRANSPORTATION FUND Project Title & Description FNew Sidewalk Installation Lockeford/Calaveras Ped Crosswalk Turner/ Loma Pedestrian Improvements Project Limits Assorted e additional paqes if necessary 24 LTF Cost 'total cost $72,000/100,000 $2,400/ 26,000 $5,627/ 30,000 LTF Cost Total Cost : $80,027/ 156,000 PART III - ROAD AND STREET PROJECTS Please provide the requested information for each project being identified for Transportation Development Act funding. LOCAL TRANSPORTATION FUND Pro]ect Titie & Description Pine Street Overlay Downtown Street Improvements Pine Street North Lodi/ Mills Signal Interconnect Audible Ped Signal Lockeford/ Calaveras Crosswalk Downtown Street Improvements Pine Street South Misc Traffic and Parking Lot Projects LTF Cost Project Listing Totai Lost $74,000/200,000 $30,000/ 65,000 $13,505/ 204,944 $ 2,200 $ 5,000/ 27,000 $ 58,000 $ 50,295 LTF Cost _ I $233,000/606,439 Total Cost (Use additional pages if necessary) 25 PART IV - OTHER PURPOSES It is possible that a claimant may wish to expend TDA funds for purposes allowed within the Act, but not covered by the three previous parts. TDA funds may be claimed under Article 8 consis- tent with section 99400 of the TDA. To complete this section, on attached pages, identify: I. Project title ii. Applicable subdivision of section 99400 iii. Project description iv. Estimated total cost V. TDA contribution to that total A separate page or pages should be submitted for each specific project or purpose. It is strongly recommended that the claimant consult with COG staff before completing this section. MATDA\TDA-05\td aclm05.wpd 26 RESOLUTION NO. 2004-200 A RESOLUTION OF THE LODI CITY COUNCIL AUTHORIZING THE CITY MANAGER TO FILE THE 2004-05 CLAIM FOR TRANSPORTATION DEVELOPMENT ACT FUNDS ON BEHALF OF THE CITY OF LODI NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby approve the City's 2004-05 Transportation Development Act (TDA) claim for Local Transportation Funds (LTF) in the following amounts: $2,229,362.00 Transportation Development Act (TDA) funds (including $122,000 in unexpended carryover) $ 6,482.00 State Transit Assistance (STA) BE IT FURTHER RESOLVED that the Lodi City Council does hereby authorize the City Manager to execute the claim on behalf of the City of Lodi. Dated. October 6, 2004 I hereby certify that Resolution No. 2004-200 was passed and adopted by the Lodi City Council in a regular meeting held October 6, 2004, by the following vote: AYES: COUNCIL MEMBERS — Beckman, Hitchcock, and Howard NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — Land and Mayor Hansen ABSTAIN: COUNCIL MEMBERS — None SUSAN J. BLACKSTON City Clerk