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HomeMy WebLinkAbout1993-09-14 - AGENDA REPORTS - PROPOSITION A FUNDS EXCHANGE (2)AGENDA REPORT City Manager Approv1�4OZ Item to be presented Steve Stark 7 l CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: BACKGROUND: September 14, 1993 Proposition A Funds Exchange Finance The City of Walnut has offered to trade $200,000 of Proposition A funds in exchange for General Fund money to any municipality or public agency. The benefit to the City of Walnut would be that it could use the General Fund money for any city expenses; whereas, Proposition A funds are limited only to transit related expenses. The rate of exchange offered is $0.65 of General Funds per $1.00 of Proposition A money. The City of Santa Clarita has participated in two other exchanges in the past at the same rate. The additional Proposition A funds from Walnut would replace some of the Transportation Development Act (TDA) Article 8 funds used in the funding of our transit system. Those TDA funds replaced by the Proposition A money can be used either to provide funds for additional roadway projects or to release General Fund money budgeted for roadway projects to be used for other City programs. To participate in the exchange, the City would need to provide $130,000 of City General Funds for $200,000 Proposition A money from the City of Walnut, resulting in $70,000 of additional money that can be used for_ general city expenses, whether they be roadways or other city programs. RECOMMENDATION: The City Council authorize the exchange of $130,000 of City General Funds for $200,000 of the City of Walnut's Proposition A Funds. Authorize the City Manager to execute a standard assignment agreement to accomplish the exchange upon approval by the City Attorney as to form. VZgh/ WVpmp"x.lm APPROVED