Ord 75-2020 Transit Grant FY 2020 Capital Planning & Operating 12/1/2020Ordinance No. 75-2020
Ordinance appropriating $1,608,088 in Federal Funds and $437,695 in
State Funds for the FY 2020 Section 5307 Transit System and
authorizing the City Manager to execute all necessary funding
agreements related hereto
WHEREAS, the City of Wichita Falls received notification from the Federal Transit
Administration and Texas Department of Transportation for FY 2020 funding in the
amount of $2,045,783-1 and
WHEREAS, the FY 2021 budget for the Wichita Falls Transit System includes
$2,045,783, of federal and state funding for operations and capital improvement projects
of the Wichita Falls Transit System; and
WHEREAS, it is desirable to budget these grant funds for the operation and capital
improvements of the Wichita Falls Transit System; and
WHEREAS, the resulting General Fund, Fare Box Revenue and other support for
the local subsidy required for operating the Wichita Falls Transit System for the 2021
fiscal year is anticipated to be $737,083.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF WICHITA FALLS, TEXAS, THAT:
The City Manager is authorized to accept FY 2020 Federal Transit Administration
and Texas Department of Transportation funding, with changes thereto in a form
approved by the City Attorney.
PASSED AND APPROVED this the 1st day of December 2020.
ATTEST:
City Clerk
Capital
DBE Eligible
Preventive Maintenance
$567,6911 $43,201 Federal
726,114
80.00%
$0 Local
181,528
20.00%
Maintenance Facility
$160,926 $48,278
907,642
100.00%
A/E for Maintenance Facility
$179,025 $13,624
$0
$0 $0
$0 $0
20% TDC = $ 32,185.20
$ $0
$ 35,805.00
$ 67,990.20
Total
$907,642
5,300,000
Transportation Planning - Program Support
Administration
UPWP Sec. 5307 Planning Funds 1,060,000
Salaries
$81,375 Federal
67,660
80.00%
General Development Planning
State
0
0.00%
GIS/TransCAD Maintenance (Capital Item)*
$266 Local
16,915
20.00%
Total
$84,575
84,575
100.00
Operating
Federal
746,325
50.00% Total Local
State
437,695
29.32% 746,325
Operating Assistance
$148,624 Local
308,630
20.68%
Total
$1,492,650 $253,992
1,492,650
100.00%
OPS - Farebox = Total OPS
Grand Total
$2,484,867
2,484,867
$0
FY 2020 Funding Summary
CATEGORY
TOTAL
FEDERAL
STATE
LOCAL
Capital 80120
907,642
726,114
181,528
Planning 80/20
84,575
67,660
16,915
Operating 50/50
1,492,650
746,325
437,695
308,630
TDC NOTCASH
67,990
67,990
67,990
TOTAL
1 2,484,8671
1,608,0881
437,6951
439,083
Local
checksum Contribution
907,642 181,528
84,575 16,915
1,492,650 308,630
2,484,867 67,990 TDC Contribution
439,083 Local Contribution
FTA funds available for programming: $1 608 088 298,000 Fare box recovery
check sum 2,484,867= $437,695 $439,083 737,083 Total Local match
This total includes TDC
FTA FY 2019 Carry Over: $0
FTA FY 2020 Apportionment: $1,608,088
Tra
TDC
Farebox 298,000 set Not in Local Match of grant
Ad R�,000 -M
Gen. Fund 202,511 variable
neci iAAIQc L,00
Ttl. Local 737,083
Min. Reg. 737,083
0