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HomeMy WebLinkAboutItem 5h Appropriate grant funds to Transit Program Capital Projects Item 5h Department: Public Works Cost Center: 9501 For Agenda of: 6/17/2025 Placement: Consent Estimated Time: N/A FROM: Scott Collins, Assistant City Manager Prepared By: Alex Fuchs, Mobility Services Business Manager SUBJECT: APPROPRIATE GRANT FUNDS TO TRANSIT PROGRAM CAPITAL PROJECTS RECOMMENDATION Adopt a Draft Resolution entitled, “A Resolution by the City Council of the City of San Luis Obispo, California, approving the appropriation of federal and state grant funds to Transit program capital projects.” REPORT-IN-BRIEF The Transit Fund is one of four enterprise funds within the City and relies heavily on grant opportunities and rebate programs to fund capital projects. The City has an obligation to make the best use of awarded grant funds to the extent a llowed by the administrating agencies. The recommended action of this report accomplishes three grant related activities to make the best use of federal and state funds available to the City for transit program capital projects. First, staff recommends that remaining federal and state grant dollars from a recently completed project be reappropriated to eligible Transit program projects to meet the requirements of their respective guidance documents. Second, staff recently executed a grant with the Federal Transit Administration (FTA) to fund several capital projects. These grant dollars now need to be appropriated to their associated project budgets. Third, state grant program funds awarded to the City in prior fiscal years need to be appropriated so that those funds can be expended in a timely manner as required by the administrating agencies. Staff is recommending adopting a Draft Resolution (Attachment A) appropriating federal and state grant funds to Transit program capital projects as described in this report to accomplish these activities. POLICY CONTEXT Appropriation of grant funds to associated capital projects as detailed in this report are consistent with the City’s proposed 2025-27 Financial Plan Major City Goal for Infrastructure and Sustainable Transportation. Funding these capital projects is also Page 131 of 994 Item 5h necessary to implement recommendations of the SLO Transit Innovations Study and SLO Transit’s Zero Emission Bus Rollout Plan. Because each of the recommended actions of this report relate to appropriation of previously-received grant funds and/or reappropriation of leftover funds from completed projects, they do not affect projects presented in the 2025-27 Financial Plan or the draft Capital Improvement Plan (CIP); however, the action is consistent with the Major City Goal of Infrastructure and Sustainable Transportation which supports policies and programs aimed at expanding mass transportation and public transit. Financial Management Manual Policy 740 requires that the City Council approve grant applications greater than or equal to $5,000. However, due to the often limited time given to apply for grants and the Transit program’s heavy reliance on grants to fund operations and capital projects, in 2022 City Council adopted Resolution No. 11330 authorizing the Public Works Director to apply for future transit related funding opportunities and to execute related documents on behalf of the City. DISCUSSION Reappropriation of Completed Project Funds Staff recently closed Project No. 2000058 (Bus Replacements) for the purchase of two battery electric buses. This project was partially funded by the state’s H ybrid and Zero- Emission Truck and Bus Voucher Incentive Project (HVIP) program , which applies point- of-sale discounts to HVIP-eligible vehicle purchases. Both buses were eligible to participate in the program, and the City received a discount that was applied directly to the invoices from the respective bus manufacturers. These vouchers resulted in a savings of federal and state grant dollars for the project as shown in Table 1. Table 1: Project No. 2000058 (Bus Replacements) Remaining Funds Funding Source Amount FTA Section 5307 $ 135,909 SB 1 (SGR) $ 150,325 Low Carbon Transit Operations Program (LCTOP) $ 69,156 Total $ 355,390 If the funds are not reappropriated, then the City will lose access to the remaining federal funds and will have to reimburse the state for unexpended funds already disbursed. The grant program guidelines for these funds have criteria identifying when the funds can be reassigned to other eligible projects. Staff is recommending these remaining funds be reassigned to eligible Transit program projects. Otherwise, the federal grant funds will be de-obligated and unavailable to the City for future projects and the state grants funds will need to be returned to the administrating agency for reprogramming. Page 132 of 994 Item 5h Appropriation of Federal Grant Dollars In November 2024, under the authorization vested by Reso lution No. 11330, staff submitted an application to the Federal Transit Administration (FTA) using Section 5307 formula grant funds for three capital improvement plan projects and for preventive maintenance of revenue vehicles1 as shown in Table 2. The TDA funds and SB 125 grant funds shown in Table 2 provide the matching local funds as required by the FTA. The application was approved at the end of March 2025, grant CA-2025-050 was created and is available for the City to begin incurring eligible expenses. Table 2: FTA Section 5307 Grant Fund Breakdown by Project FTA 5307 Grant TDA Funds SB 125 Grant Total Project No. 1000102 (Bus Yard Parking Lot Maintenance) $ 60,000 $ 15,000 $ 0 $ 75,000 Project No. 2000404 (Auto Vehicle Locator System Replacement) $ 300,000 $ 0 $ 130,000 $ 430,000 Project No. 2000506 (Bus Stop Improvements) $ 280,000 $ 70,000 $ 0 $ 350,000 Preventive Maintenance $ 211,296 $ 52,824 $ 0 $ 264,120 Staff is recommending that Council appropriate the awarded funds to the related capital projects as shown in the Fiscal Impact section of this report. Appropriation of State Grant Funds from Prior Fiscal Years State funds are available to transit agencies through the Low Carbon Transit Operations Program (LCTOP) and State of Good Repair (SGR) program. SGR is a key component of Senate Bill (SB) 1, enacted in 2017, to address the state’s aging infrastructure. In this report, the term “SB 1 (SGR)” is used to refer to funds received from the program. Both LCTOP and SB 1 (SGR) funds allocated to our region are managed by the San Luis Obispo Council of Governments (SLOCOG) and are separated into two categories – operator apportionment and regional competitive funds. Operator apportionment funds are formula-based and are apportioned to each transit agency within the given region. Regional competitive funds must be applied for and are awarded by SLOCOG based on adopted evaluation criteria. Each year, the City receives approximately $14,500 in LCTOP operator apportionment funds and $9,000 in SB 1 (SGR) operator apportionment funds. The amounts vary slightly from year-to-year depending upon the collection of fees by the state that fund the 1 The Federal Transit Administration defines Preventive Maintenance as, “All maintenance costs related to vehicles and non-vehicles. Specifically, preventive maintenance includes all the activities, supplies, materials, labor, services, and associated costs required to preserve or extend the functionality and serviceability of the asset in a cost-effective manner, up to and including the current state of the art for maintaining such an asset. Page 133 of 994 Item 5h programs. Both operator apportionment funds and regional competitive funds must either be assigned to new or existing eligible projects on file with the State of California. During the closeout of Project No. 2000058, staff found that LCTOP and SB 1 (SGR) operator apportionment funds from prior fiscal yea rs were never appropriated. These funds need to be appropriated to their associated projects so funds can be expended in a manner as required by the administrating agencies (FY 2024-25 LCTOP Guidelines - Page 10 and 2024 State of Good Repair Guidelines - Page 11). Otherwise, these funds would need to be returned to the administrating agency for reprogramming. Staff is recommending appropriating $14,868 in LCTOP funds and $27,355 in SB 1 (SGR) funds to eligible projects, as described in the Fiscal Impact section of the report. Previous Council Actions 1. April 15, 2025 – Council reviewed the Strategic Budget Direction Report and the 2025-27 Major City Goals and Work Plans which includes Infrastructure and Sustainable Transportation as a Major City Goal. Council also provided feedback and guidance proposed budget allocations before the scheduled adoption of the 25-27 Financial Plan. 2. January 14, 2025 – Council approved appropriation of Senate Bill 125 grant funds to several capital projects and the execution of an agreement with SLOCOG for reimbursement of project expenditures. 3. June 4, 2024 – Council adopted the FY 2024-25 Supplemental Budget including updates to the Capital Improvement Plan (CIP). 4. March 5, 2024 – Council adopted SLO Transit’s Zero-Emission Rollout Plan as required by California’s Air Resources Board. 5. January 23, 2024 – Council received and filed Transit Innovation Study and directed staff to finalize the report and begin implementation. 6. July 11, 2023 – Council adopted Resolution No. 11434 (2023 Series) a uthorizing the appropriation of undesignated Transit Fund balance for the purchase of six battery electric buses. 7. June 6, 2023 – Council adopted the 2023-25 Financial Plan and FY 2023-24 Budget which includes the Climate Action, Open Space, and Sustainable Transportation Major City Goal. Public Engagement This is an administrative item, so no outside public engagement was completed. Public comment can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. CONCURRENCE SLOCOG is the sponsor agency for both LCTOP and SB 1 (SGR) programs and SLOCOG staff concur with the transfer of funds to the eligible projects as described in this report. Page 134 of 994 Item 5h ENVIRONMENTAL REVIEW The California Environmental Quality Act (CEQA) does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. Capital projects must comply with state and local laws including environmental review or finding of exemption. FISCAL IMPACT Budgeted: Yes Budget Year: 2024-25 Funding Identified: Yes Fiscal Analysis: Reappropriation of unexpended federal and state dollars to applicable projects makes the best use of funds that would otherwise be de-obligated by or returned to the administrating agency. Similarly, appropriating FTA Section 5307 program dollars aligns with the program’s intent and supports delivery of critical transit projects. Appropriating state grant funds awarded to the City allow those funds to be expended in accordance with their respective program guidelines. Project No. 2000102 – Bus Yard Parking Lot Maintenance This project initially identified $25,000 in unsecured SB 1 (SGR) grant funds for design; however, an application for SB 1 (SGR) competitive funds for design was not submitted and, therefore, not obtained. In March 2025, the project was awarded $60,000 in FTA Section 5307 formula funds for design. This grant requires a minimum 20% local match. Staff recommends using Transportation Development Act (TDA) funds to meet this requirement by appropriating $15,000 in TDA funds to the project. A total of $75,000 is sufficient to complete the design phase based on the current scope of work. Any unspent FTA funds may be amended and reallocated to support the construction phase. The recommended action appropriates $60,000 in FTA Section 5307 funds and $15,000 in TDA funds to Project No. 2000102 and deprograms the previously identified $25,000 in SB 1 (SGR) funds. Project No. 2000102 (Bus Yard Parking Lot Maintenance) SB 1 (SGR) Grant FTA 5307 Grant TDA Funds Total Project Budget Current Fund Amount $ 25,000 $ 0 $ 0 $ 25,000 Proposed Funding Added $ 0 $ 60,000 $ 15,000 Proposed Funding Removed $ (25,000) $ 0 $ 0 Post Transfer Amount $ 0 $ 60,000 $ 15,000 $ 75,000 Page 135 of 994 Item 5h Project No. 2000403 – Battery Electric Bus Charging Infrastructure In April 2024, the SLOCOG Board approved a total allocation of $319,168 in LCTOP funds to the City to support procurement and installation of electric vehicle charging infrastructure. This funding includes $304,400 in regional competitive funds and $14,868 in operator apportionment funds; both administered through the LCTOP program. The regional competitive funds have been appropriated, and staff is recommending the appropriation of $14,868 in operator funds to assist with project implementation. In addition to LCTOP funds, this project includes $395,000 in Senate Bill (SB) 125 funds appropriated by Council in January 2025 , bringing the total project budget to $699,400. Based on initial input from electrical engineers, additional site improvements are needed before electric vehicle charging stations can be installed. To help meet this need, staff recommends reallocating $69,156 in unexpended LCTOP funds from Project No. 2000058, which was previously funded for the purchase of two battery electric buses. Under LCTOP guidelines (page 13), remaining funds may be reassigned to another project with an approved allocation request. Project No. 2000403 meets this requirement and is eligible to receive the unspent funds. The recommended action in this report appropriates $14,868 in LCTOP operator apportionment funds and $69,156 in reassigned LCTOP competitive funds for a total of $84,024 to Project No. 2000403 to complete necessary site improvements for the purchase and installation of charging infrastructure at the Bus Yard. Project No. 2000403 (Battery Electric Bus Charging Infrastructure) LCTOP Grant SB 125 Grant Total Project Budget Current Fund Amount $ 304,400 $ 395,000 $ 699,400 Proposed Transfers $ 84,024 $ 0 Post Transfer Amount $ 388,424 $ 395,000 $ 783,423 Project No. 2000404 – Auto Vehicle Locator System Replacement Automatic Vehicle Locator (AVL) systems track the real-time location of buses, trains, and other public transit vehicles. This data is used for various purposes, including optimizing routes, improving schedule adherence, providing real-time information to passengers, and enhancing overall transit operations. Replacement of SLO Transit’s failing AVL system is the 4th highest priority recommendation of SLO Transit’s Transit Innovation Study. In January 2025, Council authorized execution of a cooperative agreement with SLOCOG for SB 125 grant funds. The cooperative agreement included $130,000 in funds fo r Project No. 2000404 – Auto Vehicle Locator System Replacement. Initial cost quotes indicated that it is not enough to fully fund the replacement of all the system components. Staff Page 136 of 994 Item 5h applied for and was awarded $300,000 in FTA Section 5307 formula funds to fully fund the project. The recommended action in this report appropriates $300,000 in FTA Section 5307 funds to Project No. 2000404 to fully fund the replacement of SLO Transit’s failing auto vehicle locator system. Project No. 2000404 (Auto Vehicle Locator System Replacement) FTA 5307 Grant SB 125 Grant Total Project Budget Current Fund Amount $ 0 $ 130,000 $ 130,000 Proposed Transfers $ 300,000 $ 0 $ 300,000 Post Transfer Amount $ 300,000 $ 130,000 $ 430,000 Project No. 2000505 – Fleet Replacement: 6 Gillig Buses In July 2023, Council approved appropriation of additional Transit Fund dollars to Project No. 2000505 for the purchase of six battery electric buses. In January 2025, Council authorized execution of a cooperative agreement with SLOCOG for SB 125 grant funds including supplanting $278,521 in Transit Fund dollars with $280,000 of SB 125 funds. Project No. 2000058 for the purchase of two battery electric buses was supported by FTA Section 5307 and TDA funds through grant CA-2021-172 that was executed in August 2021 and by SB 1 (SGR) and LCTOP state grants dollars. Following project completion, $135,909 of FTA Section 5307 funds and $23,984 TDA remain in this project due to the project being eligible for vouchers through the state’s HVIP program . To ensure these funds are not lost, staff recommends reallocating them to support the ongoing purchase of six battery electric buses. The recommended action appropriates $135,909 in FTA Section 5307 funds and $23,984 in TDA funds to Project No. 2000505 to supplant Transit Fund dollars appropriated to the project as contingency. Doing so preserves Transit Fund working capital and prioritizes use of grant funds for capital projects. Project No. 2000505 (Fleet Replacement: 6 Gillig Buses) FTA 5339(b) Grant FTA 5307 Grant TDA Funds Transit Fund SB 125 Grant Total Project Budget Current Fund Amount $ 4,799,978 $ 506,296 $ 1,326,569 $ 414,682 $ 280,000 $ 7,327,524 Proposed Transfers $ 135,909 $ 23,984 $ (159,893) Post Transfer Amount $ 4,799,978 $ 642,205 $ 1,350,553 $ 254,789 $ 280,000 $ 7,327,524 Page 137 of 994 Item 5h Project No. 2000506 – Bus Stop Improvements This project will replace outdated bus shelters that are well beyond their useful life and make associated site improvements to meet Americans with Disabilities Act (ADA) standards. The estimated total cost is approximately $496,500, which may also cover additional bus stop amenities such as trash receptacles, solar lighting, and schedule holders if funds allow. The project was originally planned to be funded entirely with Transportation Development Act (TDA) funds. However, staff recently secured $280,000 in FTA Section 5307 funds for this project, significantly expanding the project budget. While TDA funds are still required to meet the 20% local match requirement, only $70,000 is needed. As a result, staff recommends deprogramming $20,000 in TDA funds to preserve this flexible funding source for future transit needs. To fully fund the project, staff also recommends reprogramming $150,325 in remaining SB 1 (SGR) funds from Project No. 2000058. According to SB 1 (SGR) guidelines (page 11) savings from completed or canceled projects may be applied to other eligible projects. Shelter replacement qualifies under these guidelines, and SLOCOG , the regional sponsor, supports this reallocation. In addition, $27,355 in SB 1 (SGR) operator apportionment funds from prior fiscal years were previously designated for this project but were never formally appropriated. The recommended action appropriates $280,000 in FTA Section 5307 funds, $150,325 in SB 1 (SGR) reprogrammed funds, and $27,355 in SB 1 (SGR) operator apportionment funds, while deprogramming $20,000 in TDA funds. Project No. 2000506 (Bus Stop Improvements) FTA 5307 Grant TDA Funds SB 1 (SGR) Grant Total Project Budget Current Fund Amount $ 0 $ 90,000 $ 0 $ 90,000 Proposed Funding Added $ 280,000 $ 0 $ 177,680 Proposed Funding Removed $ 0 $ (20,000) $ 0 Post Transfer Amount $ 280,000 $ 70,000 $ 177,680 $ 527,680 ALTERNATIVE Council could decide not to adopt the Draft Resolution appropriating grant funds to Transit program capital projects. This would delay progress on projects that support the State of California’s zero-emission mandates for transit agencies and implementation of key recommendations of the Transit Innovation Study. Page 138 of 994 Item 5h ATTACHMENTS A - Draft Resolution approving appropriation of grant funds to Transit program projects Page 139 of 994 Page 140 of 994 R ______ RESOLUTION NO. _____ (2025 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING THE APPROPRIATION OF FEDERAL AND STATE FUNDS TO TRANSIT PROGRAM CAPITAL PROJECTS WHEREAS, the Transit Fund is one of four enterprise funds within the City and relies heavily on federal and state grant opportunities to fund capital projects ; and WHEREAS, the City has an obligation to make the best use of awarded grant funds to the extent allowed by the administrating agencies; and WHEREAS, unexpended Federal Transit Administration (FTA) Section 5307 formula funds, Low Carbon Transit Operations Program (LCTOP) funds, and Senate Bill (SB) 1 State of Good Repair (SGR) funds from a completed capital project are available for reappropriation to eligible capital projects; and WHEREAS, San Luis Obispo Council of Governments (SLOCOG) is the sponsoring agency for both LCTOP and SB 1 (SGR) programs and concurs with the reappropriation of unexpended funds to eligible projects; and WHEREAS, in June 2022, Council adopted Resolution No. 11330 (2022 Series) authorizing the Public Works Director to apply for funding opportunities that benefit the City’s Transit program; and WHEREAS, in November 2024 staff applied for use of FTA Section 5307 formula funds for three capital improvement plan projects and for preventive maintenance of revenue vehicles and in March 2025, the application was approved allowing the City to be reimbursed for eligible expenses; and WHEREAS, operator apportionment funds from LCTOP and SB 1 (SGR) are disbursed to the City each year and must be appropriated to either new or existing, approved projects on file with the State of California; and WHEREAS, during an internal review of Transit program grants, staff discovered that $14,868 in LCTOP operator apportionment funds and $27,355 in SB 1 (SGR) operator apportionment funds from prior fiscal years were never appropriated to eligible projects; and WHEREAS, these grant funds need to be appropriated to their associated projects so funds can be expended in a timely manner, as required the administrating agencies, and before the City can incur expenses towards the respective projects Page 141 of 994 Resolution No. _____ (2025 Series) Page 2 R ______ NOW, THEREFORE, BE IT RESOLVED that the Council of the City of San Luis Obispo does hereby approve appropriation of funds to Transit program capital projects as follows: SECTION 1. Environmental Review. The California Environmental Quality Act (CEQA) does not apply to the recommended actions in this report, because the action does not constitute a “Project” under CEQA Guidelines Section 15378. Capital projects must comply with state and local laws including environmental review or finding of exemption. SECTION 2. Approval. The City Council of the City of San Luis Obispo does hereby: 1. Appropriate $60,000 in FTA Section 5307 funds and $15,000 in Transportation Development Act (TDA) funds to Project No. 2000102; and 2. Deprogram $25,000 in SB 1 (SGR) funds from Project No. 2000102; and 3. Appropriate $14,868 in LCTOP operator apportionment funds and $69,156 in reassigned LCTOP competitive funds for a total of $84,024 in LCTOP grant funds to Project No. 2000403; and 4. Appropriate $300,000 in FTA Section 5307 funds to Project No. 2000404; and 5. Appropriate $135,909 in FTA Section 5307 funds and $23,984 in TDA funds to Project No. 2000505; and 6. Return $159,893 in Transit Fund dollars from Project No. 2000505 to Transit Fund Working Capital; and 7. Appropriate $280,000 in FTA Section 5307 funds, $150,325 in SB 1 (SGR) reprogrammed funds, and $27,355 in SB 1 (SGR) operator apportionment funds (for a total of $177,680 in SB 1 (SGR) funds) to Project No. 2000506; and 8. Deprogram $20,000 in TDA funds from Project No. 2000506 . Page 142 of 994 Resolution No. _____ (2025 Series) Page 3 R ______ Upon motion of Council Member ___________, seconded by Council Member ___________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this 17th day of June 2025. ___________________________ Mayor Erica A. Stewart ATTEST: ______________________ Teresa Purrington City Clerk APPROVED AS TO FORM: ______________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ___________________________ Teresa Purrington City Clerk Page 143 of 994 Page 144 of 994