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HomeMy WebLinkAbout06-16-2015 PH1B Transit Enterprise Fund ReveiwCity of San Luis Obispo, Council Agenda Report, Meeting Date, Item Number FROM: Daryl Grigsby, Public Works Director Prepared By: Timothy Bochum, Deputy Director of Public Works Gamaliel Anguiano, Transit Manager Ryan Betz, Administrative Analyst SUBJECT: 2015-17 TRANSIT ENTERPRISE FUND REVIEW RECOMMENDATION: 1. Review and accept the 2015 Transit Enterprise Fund Review; 2. Conceptually approve the 2015-16 Transit Enterprise Fund budget, with final action on June 23, 2015 with the adoption of the 2015-17 Financial Plan; REPORT IN BRIEF This report presents the annual Transit Enterprise Fund review as well as identifies key issues that may have an effect on the overall health of the fund. The report also reviews changes in state and federal funding levels and addresses the upcoming Short-Range Transit Plan. The Report also highlights four key activities in the upcoming Financial Plan period. These being: the renegotiation of the Cal Poly subsidy agreement where we anticipate a 5-7% increase in subsidy for the first year and 3% thereafter, the rebidding a new transit service contract where we anticipate a 5-7% increase in costs the first year and 3% after; and the issue that State funding is lower by as much as 27% for FY 15-16 and this deficit will need to be addressed by use of prior year, unspent funds. The final key issue is the development of the Short Range Transit plan update and the likelihood that service changes will occur subject to financial conditions. A need for rate review as part of adoption of the Short Range Transit Plan, acceptance of a new operations & maintenance contract, and discussion with Cal Poly will be necessary. There is no rate increase necessary as part of the 15-17 Financial Plan adoption at this time. DISCUSSION Overall, the Transit Fund is forecasted to end 2015-16 with a modest year-end working capital amount to assist with operations and minor capital expenditure projects. The Transit Fund is able to maintain the minimum 20% reserve level in working capital in accordance with the City Financial Management policies. In addition, the Fund supports the proposed capital improvement program projects and significant program operating changes contained in this report as noted in the attached fund analysis. Finally, the City of San Luis Obispo’s Transit Fund continues to provide a viable mobility option for residents and visitors. A wide range of users continue to receive services, including commuters, transit-dependent riders, students, disabled, and elderly. June 16, 2015 PH1B PH1B - 1 2015-17 Transit Fund Review Page 2 FY 2015-16 Transit Enterprise Fund Analysis Report The FY 2015-16 Transit Enterprise Fund Analysis Report (Attachment 1) includes changes in financial position, analysis assumptions, an update on major activities and programs, and shows the anticipated five year capital improvement projects for the fund. In recognition of the transit industry’s dependency on State and Federal funding, the Transit Fund program is moving forward with caution and conservative estimates. Both the Cal Poly Subsidy agreement and the Operations and Maintenance Contract with First Transit expire at the end of FY 15-16. Therefore, FY 15-16 will see significant efforts in procuring a new contract for transit services and negotiating a new subsidy agreement with Cal Poly. The Cal Poly subsidy agreement includes a 3% annual increase for 2015-16 while the First Transit contract calls for a 2.8% increase for FY 2015-16. State transit funding, particularly the Local Transit Fund (LTF) which is generated through a component of the state’s sales tax rate, is expected to have a significant decrease for FY 15-16 and beyond due to cessation of one-time only revenues into the account. Overall LTF revenues are expected to be about 23% lower for the City. In addition, after accounting for RTA funding needs, remaining LTF funds for City use will be down by approximately 27.9%. Fortunately, the Transit Fund has a modest working capital reserve and unspent revenue from prior years due to the one-time only increases in the LTF. These amounts will help address the reduced LTF revenues in the next two year plan. The City of San Luis Obispo and the San Luis Obispo Regional Transit Authority are conducting a joint update to each entity’s Short Range Transit Plan. This document will make recommendations for service changes and identify opportunities for growth and improved coordination between the two agencies. The Fund predicts the ability to increase some transit services based upon recommendations from the new SRTP. The extent, however, of these service changes will be tempered with reduced LTF revenues, currently a primary funding source. The SRTP will analyze the need for any rate changes to address structural deficiencies in the Fund and will make recommendations for rate changes to the Council as part of the Plan adoption. For the five year forecast, a minimum 10% fare increase has been assumed in FY 2016-17 to help offset potential service changes resulting from the SRTP update and the reduction in LTF revenues. Fuel prices for FY 14-15 have been lower than expected and industry forecasts predict that they will return to historic levels in FY 15-16. The Transit Fund forecast continues to program fuel costs in a conservative manner due to the extreme volatility of prices that have been experienced. Overall, funding continues to be lean and highly dependent upon Federal and State grants and their final budget appropriations. The forecast funding, along with the Cal Poly agreement and farebox recovery, allow SLO Transit to continue its existing level of service. Capital expenditures will be limited to projects that can be funded from grant revenues, keeping the local match required to a minimum and preserving as much for operating expenses as possible. PH1B - 2 2015-17 Transit Fund Review Page 3 2015-17 Financial Plan: FY 2015-16 Budget 1. General Assumptions for the Fund The Transit Enterprise Fund will commit all available transit funding to SLO Transit and will carryover any unused funding for use in subsequent years. A. Anticipated Fare Adjustment in the second year (FY 16-17) for a minimum overall 10% increase in base fares B. The Short Range Transit Plan update will make recommendations for increase transit services 2. Revenues Overall revenues are projected to be down in FY 2015-16. As mentioned above, after accounting for RTA funding needs, remaining LTF funds for City use will be down by approximately 27.9% from FY 2015 levels. Fortunately, the Transit Fund has a modest working capital reserve and unspent revenue from prior years due to the one-time only increases in the LTF. Current estimates forecast the fund should end 2014-15 with a minimum of $413,000 in unspent revenue which will be carried into the future. This amount, coupled with existing fund balance and previously deferred revenues will help address the reduced LTF revenues in the next two year period. Other State funding such as STA is anticipated to be flat for the foreseeable future so a modest 3% increase has been assumed in each year of the forecast. Federal funding is expected have a small increase over FY 2015 levels (5%) with almost all funding going for operating assistance and preventive maintenance. A 3% increase in Federal funding has been assumed each year after FY 2016. The Cal Poly Subsidy agreement is in its final year and will need to be renegotiated in FY 2015- 16. A 3% annual increase has been estimated for future years however this amount could be significantly different depending upon available funding available to the university and farebox recovery needs. Fare Revenue has been steady since the last adopted fare increase, last done in April of 2009. The fund analysis assumes an overall 10% fare increase in 2016-17 to help cover costs of services. This is due in part to the reduced amount of State assistance, an expected increase in operating costs from rebidding the Operations Contract (currently held by First Transit LLC) and if the City wishes to pursue any route changes that come as a result of the Short Range Transit Plan. Council is not being asked to approve this increase at this time. Rather, final recommendations for any rate changes will be brought forward as part of the SRTP update and after the Operations contract has been rebid. 3. Operating Program Expenses The contract with First Transit LLC is due to expire in 2016. The City will need to rebid the Operations and Maintenance contract. Staff assumes a 5-7% increase in Purchased Transportation costs during the first year of the new contract and a 3% increase in subsequent PH1B - 3 2015-17 Transit Fund Review Page 4 years thereafter. Final costs obtained as part of a bidding of service could be substantial different than these assumptions. Fuel costs continue to be volatile and are difficult to predict. While fuel costs were significantly down early this year, they appear to be returning to “normal” levels. Staff has adjusted the rise of operating fuel cost down only slightly but is cognoscente that outside market influences make this assumption difficult to predict. 4. Capital Improvement Plan The City’s 2015-20 five-year Transit Capital Improvement Plan (CIP) identifies approximately $3.5 million per year in projects that will maintain and replace the City’s transit system. These projects include continued improvements to bus stops and shelters, completing the Transit Facility remodel project, miscellaneous technology improvement projects and replacing three buses and the trolley in FY 2019, 2020. A summary of the projects can be found on page 8 of Attachment 1 and detailed project descriptions are included in the 2013-15 Financial Plan (CIP). Capital funding will be highly competitive in future years and the final timing of capital projects and their final funding source make up could be different than assumed in the five year forecast. The Fund analysis does not anticipate use of CMAQ at this time but will seek funding assistance from this fund (particularly for vehicle replacement) if it is available in future years. 5. Significant Operating Program Changes Historical transit funding, particularly during the “Great Recession”, has severely limited marketing and advertising for SLO Transit. As a result, marketing and advertising to build ridership and promote services has been very limited. The recent economic recovery has increased transit funding, particularly in State Transportation Development Act (TDA) funding. Staff is recommending an increase to the marketing and advertising budget by $30,000 to help build choice riders and promote support and use of the transit system. The City of San Luis Obispo and SLO RTA are conducting a joint update to each entity’s Short Range Transit Plan. This document will make recommendations for service changes, identify opportunities for growth and improved coordination between the two agencies. Service changes are anticipated to be up to an amount of $250,000. This request, however, is a placeholder for those anticipated service change recommendations that will result as part of the City’s SRTP update. To provide core transportation services such as operations, safety, and fulfilling local, State, and Federal regulatory requirements, staff is requesting to convert a part-time temporary position to a regular, full-time Transportation Assistant position. Due to the existing temporary staffing funding, the cost for the new position will be $57,800 annually. PH1B - 4 2015-17 Transit Fund Review Page 5 Transit Accomplishments in 2014-15 Although the Transit Fund Review primarily reports on financial and budgetary information, it is important to reflect on the accomplishments that have occurred during the past fiscal year. Council approval of the Transit Fund budget allows SLO Transit to provide continued services and support. The following is a list of highlights that SLO Transit has been able to accomplish in the 2014-15 fiscal year. 1. Forecast to conduct over 1,000,000 riders again 2. Performed all services and programs within budget and without a rate increase 3. Negotiated a fund exchange with RTA that accelerated the replacement of 3 transit buses and brought a net $1,250,000 in new CMAQ funding to the City 4. Began design on the Transit Facility Remodel Project 5. Began the update to the SRTP joint study with RTA 6. Worked with Transportation and Community Development to update the Circulation Element and improve Multi-Modal goals and objectives 7. Transit Manager received the Innovation Challenge Award from the American Public Transit Association (APTA) for suggesting improved braking notification systems for public vehicles. FISCAL IMPACT Attached to this report is a detailed analysis of the Transit Fund revenues, expenditures, and changes in financial position. The 2015 Transit Fund Analysis includes the key assumptions used in preparing Fund projections. Consistent with the analysis presented to Council in this report and in the Preliminary 2015-17 Financial Plan, there are sufficient funds to support operations, and capital project needs of the Transit Fund. ALTERNATIVES Modify the Fund Analysis. The City Council could choose to accept all or part of the 2015 Transit Fund Review analysis as presented and direct staff to seek additional funding sources, defer capital projects or provide transit operating cost reductions. Staff does not recommend this option as the proposed fiscal forecast provides the best "snapshot" of funding at this time based upon the current and the latest information provided by the State and Federal government. Staff will continue to update the fiscal forecast and information on funding sources as received, with an intention to defer capital projects if grant funds are not realized. ATTACHMENT 1. 2015-17 Transit Fund Analysis Report t:\council agenda reports\2015\2015-06-16\budget 15-17 enterprise fund reviews)\transit\fund review - transit - car.docx PH1B - 5 Page intentionally left blank. PH1B - 6 ATTACHMENT 1 Transit Enterprise Fund 2015-17 Financial Plan Transit Enterprise Fund 2015 Fund Analysis May 6th, 2015 PH1B - 7 Attachment 1 Page 2 2015 Transit Fund TABLE OF CONTENTS I. Contents I. OVERVIEW ........................................................................................................................... 3 II. 2015-17 FINANCIAL PLAN ................................................................................................. 4 1. Summary of Operating Programs ................................................................................. 4 2. Capital Improvement Program ..................................................................................... 4 3. Revenues, Subventions and Grants .............................................................................. 5 III. ASSUMPTIONS .................................................................................................................. 6 1. General Government Assumptions ............................................................................... 6 2. Revenue Assumptions .................................................................................................. 6 3. Transportation Operating Expenses.............................................................................. 7 4. Capital Improvement Program (CIP) Expenses ........................................................... 8 5. Ridership Assumptions ................................................................................................. 8 6. Other Unknowns ........................................................................................................... 9 IV. EXHIBIT A – Changes in Financial Position .................................................................... 10 PH1B - 8 Attachment 1 Page 3 2015 Transit Fund Report I. OVERVIEW This report presents the financial position of the Transit Enterprise Fund and recommends operating program and capital project requests to address the identified needs in the Transit Services program for the FY 15-17 Financial Plan. In recognition of the transit industry’s dependency on State and Federal funding, the Transit Fund program is moving forward with caution and conservative estimates. Both the Cal Poly Subsidy agreement and the Operations and Maintenance Contract with First Transit expire at the end of FY 15-16. Therefore, FY 15-16 will see significant efforts in procuring a new contract for transit services and negotiating a new subsidy agreement with Cal Poly. The Cal Poly subsidy agreement includes a 3% annual increase for 2015-16 while the First Transit contract calls for a 2.8% increase. State transit funding, particularly the Local Transit Fund (LTF), is expected to have a significant decrease for FY 15-16 and beyond due to cessation of one-time only revenues into the account. Overall LTF revenues are expected to be about 23% lower for the City. In addition, after accounting for RTA funding needs, remaining LTF funds for City use will be down by approximately 27.9% for FY 15-16. Fortunately, the Transit Fund has a modest working capital reserve and unspent revenue from prior years due to the one-time only increases in the LTF from prior years. These amounts will help address the reduced LTF revenues in the next two year plan. The City of San Luis Obispo and the San Luis Obispo Regional Transit Authority (RTA) are conducting a joint update to each entity’s Short Range Transit Plan (SRTP). This document will make recommendations for service changes and identify opportunities for growth and improved coordination between the two agencies. The Fund predicts the ability to increase some transit services based upon recommendations from the new SRTP. The extent, however, of these service changes will be tempered with reduced LTF revenues, currently a primary funding source. The Fund Analysis forecasts a 10% minimum rate increase for FY 2016-17 to coincide with potential service changes that may result from the SRTP update. The SRTP will analyze the need for any rate changes to address structural deficiencies in the Fund and will make final recommendations for Council consideration in early 2016. Fuel prices for FY 14-15 have been lower than expected and industry forecasts predict that they will return to historic levels in FY 15-16. The Transit Fund programs fuel costs in a conservative manner due to the extreme volatility of prices that have been experienced. Overall, funding continues to be lean and highly dependent upon Federal and State grants and their final budget appropriations. The currently forecast funding, along with the Cal Poly City of San Luis Obispo PH1B - 9 Attachment 1 Page 4 agreement and farebox recovery, allow SLO Transit to continue its existing level of service. Capital expenditures will be limited to projects that can be funded from grant revenues, keeping the local match required to a minimum and preserving as much for operating expenses as possible. II. 2015-17 FINANCIAL PLAN 1. Summary of Operating Programs Below is the summary of the 2015-17 Financial Plan operating budget projections for the Transit Services Enterprise Fund. 2014-152015-162016-172017-182018-192019-20 Revised BudgetBudget ProjectedProjectedProjected Staffing 227,800 249,241 255,841 271,153 287,224 302,935 Contract Services 2,287,843 2,292,215 2,388,294 2,457,813 2,529,058 2,602,456 Other Operating Expenses 493,700 500,700 499,200 504,192 509,234 514,326 SOPC - Marketing - 30,000 30,000 30,000 30,000 30,000 SOPC - SRTP Service Changes - 250,000 250,000 250,000 250,000 250,000 SOPC - Transp. Program Asst.57,800 57,800 57,800 57,800 57,800 Minor Capital - - - - - - Operating Budget 3,009,343 3,379,956 3,481,135 3,570,958 3,663,316 3,757,517 General Government 290,742 277,329 277,329 277,329 277,329 277,329 Total Transit Operating3,300,085 3,657,285 3,758,464 3,848,287 3,940,645 4,034,846 The Fund Analysis includes three significant operating program changes (SOPC). One SOPC recommendation is to increase operating funding by $250,000 in anticipation of the recommendations from the Short Range Transit Plan. This is merely a placeholder for potential service changes in the future and may be greater or smaller depending upon recommendations and available funding and Farebox revenues. The next two SOPC are recommendations to increase .25 FTE Transportation Programs Assistant employee position to a whole FTE position for Transit and increase the marketing budget an additional $30,000. 2. Capital Improvement Program Below is the summary of the 2015-17 Financial Plan capital project budget projections for the Transit Enterprise Fund. PH1B - 10 Attachment 1 Page 5 2015-162016-172017-182018-192019-20 BudgetBudget ProjectedProjectedProjected Bus Stop Equipment Signage & Cameras 31,300$ 31,300$ 31,300$ 31,300$ 31,300$ Bus Stop Shelter Replacements 92,000$ 92,000$ 92,000$ 92,000$ 92,000$ Transit Facility Remodel 180,000$ -$ -$ -$ SLO Transit Bus Replacements (#0861,0824, 0912,0913)1,124,264$ 1,158,000$ Trolley Replacement (#0911)-$ -$ -$ 240,000$ UPS Battery Replacement 1,001$ -$ -$ 1,001$ -$ VM Infrastructure 4,751$ -$ -$ 4,751$ Server Operating System 982$ -$ -$ -$ VoIP Phone System -$ 1,247$ -$ -$ Radio Handhelds -$ 52,299$ -$ -$ Tait Radio System 52,299$ Firewall Replacement 2,035$ Network Switch Replacement -$ -$ 7,432$ Finance System Replace 62,500$ Microsoft Office Replacement 2,455$ Total Capital Program Expenditures304,301$ 129,033$ 176,846$ 1,300,864$ 1,600,473$ Transit Capital Program There is a three year period where vehicle replacements are not necessary for the fund. However, beginning in FY 2018-19 the Fund will again need to start programming vehicle replacements to retire vehicle beyond their useful life. The fund assumes participation of Federal capital funding a ratio of 80/20 for all vehicle replacements. 3. Revenues, Subventions and Grants Federal revenues, which comprise 50% of operating costs, are expected to be about the same as previous year’s allocation. However, State transit funding is predicted to decrease for this fiscal year 2015-16 as a result of the lower than expected sales/gas tax/excise tax revenues in the Local Transportation Fund (LTF) by as much as 27%. There is some hope that this decrease in State funds is only true of this budget cycle and will recover to normal levels in outlying years however State transportation funding –particularly gas tax relates funds – are on the decline and major new legislation is anticipated that could affect funding level for the Fund. assistance modest working reserve along with unspent prior year revenues help mitigate the reduced LTF funding amounts for the Transit Fund. While staff does not project any service-level reductions for SLO Transit at this time, the projected revenue forecasts give very little capacity for funding variations. PH1B - 11 Attachment 1 Page 6 III. ASSUMPTIONS The following assumptions have been used to forecast the Transit Enterprise Fund analysis. The discussion below provides detail for the key assumptions used to generate the changes in financial position as provided as Exhibit A. It is important to note the proposed budget is a “snapshot” of current funding and expenditure projections as of May 2015. The following discussion focuses on major issues that could have an affect the Transit Enterprise Fund next fiscal year. These assumptions have been incorporated into the 2015-17 budget projections. 1. General Government Assumptions Minimum working capital (reserve) should equal at least 20% of the total Operating Program expenditures according to the City's fiscal policy. Based upon this policy, the minimum reserve level should be approximately $600,000 to $700,000. The year-end working capital meets the minimum reserve policy levels however it will be spent down over time along with unspent prior year revenues to address LTF reductions. General Assumptions include: A. Because of rate implications, no savings in Staffing or non-staffing costs but rather a similar savings to historic levels B. Anticipated Fare Adjustment in the second year (FY 16-17) for a minimum overall 10% increase in base fares C. The Short Range Transit Plan update will make recommendations for increase transit services The Transit Enterprise Fund will commit all available transit funding to SLO Transit and will carryover any unused funding for use in subsequent years and to maintain an adequate year-end fund balance (reserve) and help weather budget uncertainties. 2. Revenue Assumptions Federal Transit Administration Federal Transit Assistance (FTA) funding is formula-based upon population and service level categories. In addition, the SLO Central Urbanized Area receives addition FTA funding for performing above industry standards. Indications are that the final transit apportionments will 2013-142014-152015-162016-172017-182018-192019-20 Revenues Investment and Property Revenues 6,1295,8005,8005,8005,8005,8005,800 FTA-5307 - Operating 1,101,0121,150,0001,189,1401,224,8141,243,7251,243,7251,243,725 FTA-5307 - Capital 36,861 0 30,00030,00030,000929,4121,147,600 FTA-5307 - Prevent Maint 160,000160,000169,740169,740171,437173,152174,883 FTA-5317 - New Freedom Grant 2,34010,000 CMAQ 1,125,000 TDA- LTF Deferred Revenue 305,641625,728 TDA - LTF Current 1,012,9891,676,4211,326,2871,366,0741,407,0581,407,0581,492,748 TDA - STA 38,72433,30435,37236,43337,52637,52639,811 TDA - STA Discretionary 143,574142,833152,575157,152161,867161,867171,725 State Grants (I.e. Prop 1B, Cal/EMA)48,948100,68815,00015,00015,00015,00015,000 Local Revenues 664,069669,500693,596724,849741,051757,022773,424 Other Revenue 21,0674,0004,6004,6004,6004,6004,600 TOTAL REVENUES:3,235,7135,077,5463,622,1103,734,4633,818,0645,040,8025,695,044 PH1B - 12 Attachment 1 Page 7 remain similar to current levels. The Fund Analysis projects FTA funding of $1,388,588 in 2015- 16 and $1,424,554 in 2016-17. FY 15-16 amounts have already been programmed by SLOCOG. This Federal funding will be used for operating assistance of SLO Transit services and various capital projects such as bus shelter replacements, transit facility expansion and bus replacements. Transportation Development Act The Transportation Development Act (TDA) is comprised of two sources of funding for transportation programs, Local Transportation Funds (LTF) and State Transportation Assistance (STA) funding. LTF is derived from ¼ cent collected in retail sales taxes. STA is derived from the statewide sales tax on diesel fuel. Both of these funds are distributed to the regions by the State. With the recent decrease in fuel prices, along with some other factors, LTF funds are lower than anticipated. While some “normalization” in the volatile fuel market has occurred, the “benefits” of aren’t certain yet. The County Auditor LTF projections are lower than originally estimated with approximately $513,643 (-27.9%) in 2015-16 from the previous year which benefited from one-time higher than anticipated increases. Fortunately, the Transit Fund has a modest working capital reserve and unspent revenue from prior years due to the one-time only increases in the LTF. These amounts will help address the reduced LTF revenues in the next two year plan. Fare Revenue Fare Revenue has been steady since the last adopted fare increase, last done in April of 2009. The fund analysis assumes an overall 10% fare increase in 2016-17 to help cover costs of services. This is due in part to the reduced amount of State assistance, an expected increase in operating costs from rebidding the Operations Contract (currently held by First Transit LLC) and if the City wishes to pursue any route changes that come as a result of the Short Range Transit Plan and which have an associated cost increase with them Mandated 20% farebox recovery will need to be achieved for any change in services or increase in costs. Cal Poly Subsidy The current five-year Subsidy Agreement with Cal Poly is coming to a close in FY 2016. A new subsidy agreement will be necessary to continue the free fare program for University students, employees and faculty. The fund analysis assumes an annual 3% increase in each year to the agreement but may be different depending upon final operations contract cost increase, SRTP service changes or other operating cost increases. If the State budget significantly affects Cal Poly's ability to fund the Subsidy Agreement, the City and the University will undertake discussions on potential program modifications. Trolley Operations Trolley operations were reduced in FY 2012-13 in response to the loss of Tourism Business Improvement District (TBID) support and declining ridership. Since then, Trolley ridership has improved and the operation is now better supported with the 25¢ fare collected for each ride. 3. Transportation Operating Expenses Contract Services The contract with First Transit LLC is due to expire in 2016. The City will need to rebid the Operations and Maintenance contract. Staff assumes a 3-7% increase in Purchased PH1B - 13 Attachment 1 Page 8 Transportation costs during the first year of the new contract and a 3% increase in subsequent years thereafter. Final costs obtained as part of a bidding of service could be substantial different than these assumptions. Fuel Fuel costs continue to be volatile and are difficult to predict. While fuel costs were significantly down early this year, they appear to be returning to “normal” levels. Staff has adjusted the rise of operating fuel cost down only slightly but is cognoscente that outside market influences make this assumption difficult to control. Should fuel prices increase significantly above staff projections for fuel prices per gallon, staff will return to Council with identified service-level reductions or possible use of Transit Fund working capital reserves. Conversely if fuel prices come in significantly lower than anticipated, remaining funds can be used to compensate for funding shortages and/or cost increases. General Government The newly revised Cost Allocation Plan resulted in a slight reduction of approximately 4.6% for FY 2015-16 over the current year. This reduction is attributed to the change in methodology for how the City calculates direct and indirect charges for Enterprise Funds that receive General Fund program support. The Cost Allocation Plan, which also affects the performance of farebox ratio, is considered a Central Service plan by the FTA and does not require FTA review or certification. Short Range Transit Plan The first ever “joint” Short Range Transit Plan between SLO Transit and the Regional Transit Authority (RTA) is underway. The SRTP process performs a thorough analysis of both systems and then makes recommendations for improvements. Both angencies are seaking to coordinate where mutually beneficial. Considering the uncertainty of the scale of impact from reduced State funding, the consultant will make recommendations that A) maintain status quo service levels B) reflect a moderate increase in service levels or C) a possible reduction in transit services that are reflective of new funding levels. 4. Capital Improvement Program (CIP) Expenses The Transit Fund analysis anticipates a conservative level of Federal funding apportionment for in the 2015-16 fiscal years. Capital expenditures will be limited to projects that can be funded from grant revenues, keeping the local match required to a minimum and preserving as much for operating expenses as possible. There is a three year period where vehicle replacement is not necessary for the fund. However, beginning in FY 2018-19 the Fund will again need to start programming vehicle replacements to retire vehicle beyond their useful life. The fund assumes participation of Federal capital fund in a ratio of 80/20 for all vehicle replacements. In 2014 the County became eligible to receive Congestion Mitigation and Air Quality (CMAQ) federal funding. This funding is a discretionary fund and can be used for capital assistance. The Fund analysis does not anticipate use of CMAQ at this time but will seek funding assistance from this fund (particularly for vehicle replacement) if it is available in future years. 5. Ridership Assumptions FY 2013-14 set all time record ridership with 1,142,748 trips provided during this period. . Transit ridership is cyclical with consecutive years of regular increases followed by years of slow PH1B - 14 Attachment 1 Page 9 decline. Based upon year to date ridership, FY 14-15 appears to be trailing slightly behind last year’s historic numbers with a forecast of being slightly above the 1,000,000 ridership threshold. 6. Other Unknowns Volatile Fuel Prices Staff continues to exercise prudent judgment in projecting budgets for fuel needed for the SLO Transit system. Volatile fuel prices continue to pose challenges in balancing the budget. Staff will continue to analyze fuel trends and make budget adjustments as necessary. Regional Transit Authority Participation The fund analysis assumes modest increase to City funding of RTA services. Depending upon RTA need, state funding available for use by SLO Transit could be less if RTA requires increased funding beyond amounts assumed in the fund forecast. California Air Resource Board – Zero Emission Goal The Air Resource Board, California’s air quality regulatory body, has started with the development of its Zero Emission fleet goal for heavy duty vehicles. In this goal, they are proposing that all heavy duty vehicles (buses included) move to electric powered vehicles by 2030, in order to meet their air quality attainment standards. The current price of an EV vehicle is still well over $1 million per vehicle so the ability to adopt this goal is still out of reach for most transit agencies. However, considering the twelve year life of a vehicle, transit agencies across the State will need to consider procuring EV vehicles come 2018 if this goal is adopted. PH1B - 15 Attachment 1 Page 10 IV. EXHIBIT A – Changes in Financial Position 2015-17 TRANSIT FUND FINANCIAL SCHEDULES PH1B - 16 2013-142014-152015-162016-172017-182018-192019-20 Revenues Investment and Property Revenues 6,1295,8005,8005,8005,8005,8005,800 FTA-5307 - Operating 1,101,0121,150,0001,189,1401,224,8141,243,7251,243,7251,243,725 FTA-5307 - Capital 36,861 0 30,00030,00030,000929,4121,147,600 FTA-5307 - Prevent Maint 160,000160,000169,740169,740171,437173,152174,883 FTA-5317 - New Freedom Grant 2,34010,000 CMAQ 1,125,000 TDA- LTF Deferred Revenue 305,641625,728 TDA - LTF Current 1,012,9891,676,4211,326,2871,366,0741,407,0581,407,0581,492,748 TDA - STA 38,72433,30435,37236,43337,52637,52639,811 TDA - STA Discretionary 143,574142,833152,575157,152161,867161,867171,725 State Grants (I.e. Prop 1B, Cal/EMA)48,948100,68815,00015,00015,00015,00015,000 Local Revenues 664,069669,500693,596724,849741,051757,022773,424 Other Revenue 21,0674,0004,6004,6004,6004,6004,600 TOTAL REVENUES:3,235,7135,077,5463,622,1103,734,4633,818,0645,040,8025,695,044 Expenditures Operating Programs Transportation 2,827,0813,009,3433,042,1563,143,3353,233,1583,325,5163,419,717 Proposed SOPC 1) Marketing Advertising Aug.30,00030,00030,00030,00030,000 2) SRTP Service Changes 250,000250,000250,000250,000250,000 3) Transp. Program Asst.57,80057,80057,80057,80057,800 General Government 320,400290,742277,329277,329277,329277,329277,329 Total Operating Programs 3,147,4813,300,0853,657,2853,758,4643,848,2873,940,6454,034,846 Capital Improvement Plan Projects 88,2311,777,577304,301129,033176,8461,300,8641,600,473 TOTAL EXPENDITURES:3,235,7125,077,6623,961,5863,887,4974,025,1335,241,5095,635,319 Other Sources (Uses) Cashflow adjustment for working capital Operating Transfers Out (1,400) Other Sources (7,784) Expenditures Savings 9,300 TOTAL OTHER SOURCES:0 116 0 0 000 Revenues and Other Sources (Over/Under) 1 0 (339,476)(153,034)(207,069)(200,707)59,725 Working Capital, Beginning of Year 1,042,3501,042,3501,042,350702,874549,840342,771142,064 Deferred Revenue (TDA-LTF Prior)0 0 1,105,3071,105,3071,105,307799,666173,938 Working Capital, End of Year Fund 1,042,3501,042,350702,874549,840342,771142,064201,789 CHANGES IN FINANCIAL POSITION - TRANSIT FUND PH1B - 17 Preliminary Budget Review City Council Workshop #3 2015-17 Financial Plan June 16, 2015 Presented By: Gamaliel Anguiano, Transit Manager Ryan Betz, Administrative Analyst Transit Fund Review Major FY14-15 Accomplishments 2015-17 Strategic Budget Direction 3 1.Achieved a Healthy Budget, balanced 2.On par to transport over 1 million riders - 4th consecutive year, strong support 3.Acquired $1.2 Million in Congestion Mitigation Air Quality (CMAQ) – Funds for the replacement of 3 fixed-route vehicles 4.Purchased a 28 passenger cut-away from RTA for $1 – Anticipated use as a tripper service 5.Established new outreach program to the San Luis Coastal School District 6.Started new initiative for economic development, built around the trolley 7.First in the nation to introduce hand-sanitizers onto fleet, addition to Wi-Fi amenity 8.Commenced Short Range Transit Plan 2015-17 Revenue Projections - $3.6 Million 2015-17 Strategic Budget Direction 4 FTA 38% TDA 42% State Grants & Other Revenues 1% Local Revenues 19% 2015-17 Expenditure Projections $4.0 Million 2015-17 Strategic Budget Direction 5 Staffing 8% Contract Services 62% Operating 14% General Govt. 8% CIPs 8% •Miles/Trip •Trips/Hr •Hrs/Day •Days/Year •Driver $ •Admin $ •Maintenance Costs •Fuel •Marketing •Materials •Supplies •Other Contracts •IT/ Finance •Admin •Etc. FY15-17 Major Assumptions 2015-17 Strategic Budget Direction 6 1.Funding Levels: A.Federal – Consistent B.State STA – Consistent C.Local Farebox – Consistent D.State LTF - Down a)Plan to offset this with Prior Year unallocated funds 2.Operations Expenses: Up (5-7%) A.Operations & Maintenance contract is up for rebid 3.CalPoly Subsidy Revenue: Up (3%) 4.SRTP: Likely to recommend service increases A.Fare increases may need to be considered LTF Historical 2015-17 Strategic Budget Direction 7 2015-17 Timeline & Major Milestones 8 Adoption of Budget Adoption of SRTP O&M Contract CalPoly Subsidy Implement SRTP July 2015 Spring 2016 July 2016 July 2016 September 2016 We Are Here Mid-Year Supplement Mid-Year Proposed Significant Operation Program Changes (SOPCs) & Capital Improvement Projects (CIPs) 9 SOPCs 1.Transit Program Assistant –$58k 2.Short Range Transit Plan –$250k for potential services changes 3.Transit Marketing –$30k for enhanced marketing services CIPs 1.Bus Stop Equipment - $31k 2.Bus Stop Shelter Replacements - $92k 3.Transit Facility Remodel - $180k 4.SLO Transit Bus Replacements (2018-2020) - $2.5M Summary of 2015-17 Transit Fund 10 2013-14 2014-15 2015-16 2016-17 TOTAL REVENUES:3,235,713 5,077,546 3,622,110 3,734,463 Total Operating Programs 3,147,481 3,300,085 3,657,285 3,758,464 Capital Improvement Plan Projects 88,231 1,777,577 304,301 129,033 TOTAL EXPENDITURES:3,235,712 5,077,662 3,961,586 3,887,497 TOTAL OTHER SOURCES:0 116 6,908 70,725 Revenues and Other Sources (Over/Under) 1 0 (346,384)(223,760) Working Capital, Beginning of Year 1,042,350 1,042,350 1,042,350 695,966 Deferred Revenue (TDA-LTF Prior)0 0 1,105,307 1,105,307 Working Capital, End of Year Fund 1,042,350 1,042,350 695,966 472,207 CHANGES IN FINANCIAL POSITION - TRANSIT FUND Recommendations 2015-17 Strategic Budget Direction 11 1.Review and accept the 2015 Transit Enterprise Fund Review; 2.Conceptually approve the 2015-16 Transit Enterprise Fund budget, with final action on June 23, 2015 with the adoption of the 2015-17 Financial Plan; Questions? 12 LTF – SLOCOG Report 4-2015 2015-17 Strategic Budget Direction 13 LTF 2015-17 Strategic Budget Direction 14 15