Cities Index.
FY 2026-27 Claim Forms

Riverside City Council
July 14, 2026

Document
FY 2026-27 Claim Forms
Meeting
July 14, 2026
Body
Riverside City Council
Original file
1.9 MB
Text extracted from the city's file for reading and search. Open the original on riversideca.legistar1.com. That file is the official record.

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
TRANSPORTATION Claim Form

OMMISSION
Local Transportation Fund
FY 2026/27
CLAIMANT: City of Riverside COUNTY: Riverside
ADDRESS: 6927 Magnolia Avenue, Riversdie, CA 92506
CONTACT PERSON: Ron Profeta TELEPHONE NO: (951) 351-6182 TITLE: Transit Manager, City of Riverside EMAIL ADDRESS: [email protected] verify that the information on this Claim Form is true and accurate to the best of my knowledge. Additionally, I verify that the FY 2026/27 SRT as been approved by my agency's governing body and a copy of the minutes approving the FY 2026/27 SRTP is attacher SIGNED: DATE:

Purpose: Article 4 REQUESTED ALLOCATION
PUC 99260a
ALLOCATIONS FOR OPERATIONS $ 5,567,702.00
(From page 2, Line 11)
ALLOCATIONS FOR OPERATIONS $ -
Prior Year Reserves
(From page 2, Lines 12 & 13)

ALLOCATIONS FOR CAPITAL
(From page 2, Line 11)
ALLOCATIONS FOR CAPITAL $
Prior Year Reserves
(From page 2, Lines 12 & 13)
TOTAL PAYMENT REQUESTED: 5,567,702.00
NOTES:

CONDITION OF APPROVAL: Approval of this claim and payment by the County Auditor to the claimant are subject to the monies being available and to the provision that such monies will be used only in accordance with the terms and conditions set forth in this claim.

OPERATING ASSISTANCE: Funds will be disbursed based on RCTC's current approved policy.

CAPITAL ASSISTANCE: Funds will be disbursed based on information contained on attached document, contingent upon operator submission of acceptable proof of purchase (Contract Award or Paid Invoice).

Trans Track Manager™ Page 1 of 3
5/12/2026 19:20:52 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
Local Transportation Fund
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE

OPERATING ASSISTANCE CAPITAL ASSISTANCE
REVENUES Estimated Estimated Estimated Estimated
FY 2025/26 FY 2026/27 FY 2025/26 FY 2026/27
1) FTA Section 5307 350,000.00 730,000.00 - 832,000.00
2) FTA Section 5311
3) FTA Section 5337
4) FTA Section 5339
5) FTA Section (Obligated)
6) Other Federal :
7) LCTOP - Low Carbon Transit Operations Program 99313 12,000.00 12,000.00 8) LCTOP - Low Carbon Transit Operations Program 99314 - 9) LCTOP - (Obligated) - -
10) Subtotal - includes lines 7, 8 & 9 12,000.00 12,000.00 11) Local Transportation Funds (Current) 5,251,022.00 5,567,702.00 200,000.00 12) Local Transportation Funds (Deferred) -
13) Local Transportation Funds (Obligated) -
14) Subtotal - includes includes lines 11, 12 & 13 5,251,022.00 5,567,702.00 200,000.00 15) State Transit Assistance 99313 (Current) 505,515.00 35,000.00 2,274,598.00 563,036.00 16) State Transit Assistance 99314 (Current) 34,485.00 - 31,104.00 17) State Transit Assistance (Deferred)
18) State Transit Assistance (Obligated) (197,231.00) 197,231.00 19) Subtotal - includes lines 15, 16, 17 & 18 342,769.00 35,000.00 2,471,829.00 594,140.00 20) State of Good Repair 99313 (Current) 54,089.00 54,023.00 21) State of Good Repair 99314 (Current) 5,911.00 5,977.00 22) State of Good Repair (Deferred) -
23) State of Good Repair (Obligated) -
24) Subtotal - includes lines 20, 21, 22 & 23 60,000.00 60,000.00 25) SB 125 TIRCP GF 3,112,744.00
26) SB 125 TIRCP GF (Obligated)
27) SB 125 TIRCP GGRF 3,112,744.00
28) SB 125 TIRCP GGRF (Obligated)
29) SB 125 ZETCP GGRF
30) SB 125 ZETCP GGRF (Obligated)
31) SB 125 ZETCP PTA
32) SB 125 ZETCP PTA (Obligated)
33) Subtotal - includes lines 25, 26, 27, 28, 29, 30, 31, & 6,225,488.00 32 34) Other State Revenues
35) Measure-A
Trans Track Manager™ Page 2 of 3
5/12/2026 19:20:52 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
Local Transportation Fund
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE
36) Passenger and Special Fares 278,000.00 285,900.00|
37) Other Local (Interest, TUMF) 753,124.43
38) TOTAL REVENUES (excludes lines 10, 14, 19, 24 & 33) TOTAL REVENUES 6,293791.00 6,690.602.001 2.671.29.00 8,404,752.43 Trans Track Manager™ Page 3 of 3
5/12/2026 19:20:52 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
TRANSPORTATION Claim Form

OMMISSION
SB 125
FY 2026/27
CLAIMANT: City of Riverside COUNTY: Riverside
ADDRESS: 6927 Magnolia Avenue, Riversdie, CA 92506
CONTACT PERSON: Ron Profeta TELEPHONE NO: (951) 351-6182 TITLE: Transit Manager, City of Riverside EMAIL ADDRESS: [email protected] verify that the information on this Claim Form is true and accurate to the best of my knowledge. Additionally, I verify that the FY 2026/27 SRT as been approved by my agency's governing body and a copy of the minutes approving the FY 2026/27 SRTP is attacher SIGNED: DATE:

Purpose: Article 4 REQUESTED ALLOCATION
PUC 99260a
ALLOCATIONS FOR OPERATIONS $ -
(From page 2, Lines 25, 27, 29 & 31)
ALLOCATIONS FOR OPERATIONS $ -
Prior Year Reserves
(From page 2, Lines 26, 28, 30 & 32)
ALLOCATIONS FOR CAPITAL $ 6,225,488.00
(From page 2, Lines 25, 27, 29 & 31)
ALLOCATIONS FOR CAPITAL $ -
Prior Year Reserves
(From page 2, Lines 26, 28, 30 & 32)
TOTAL PAYMENT REQUESTED: 6,225,488.00
NOTES:

CONDITION OF APPROVAL: Approval of this claim and payment by the County Auditor to the claimant are subject to the monies being available and to the provision that such monies will be used only in accordance with the terms and conditions set forth in this claim.

OPERATING ASSISTANCE: Funds will be disbursed based on RCTC's current approved policy.

CAPITAL ASSISTANCE: Funds will be disbursed based on information contained on attached document, contingent upon operator submission of acceptable proof of purchase (Contract Award or Paid Invoice).

Trans Track Manager™ Page 1 of 3
5/12/2026 19:21:14 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
SB 125
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE

OPERATING ASSISTANCE CAPITAL ASSISTANCE
REVENUES Estimated Estimated Estimated Estimated
FY 2025/26 FY 2026/27 FY 2025/26 FY 2026/27
1) FTA Section 5307 350,000.00 730,000.00 - 832,000.00
2) FTA Section 5311
3) FTA Section 5337
4) FTA Section 5339
5) FTA Section (Obligated)
6) Other Federal :
7) LCTOP - Low Carbon Transit Operations Program 99313 12,000.00 12,000.00 8) LCTOP - Low Carbon Transit Operations Program 99314 - 9) LCTOP - (Obligated) - -
10) Subtotal - includes lines 7, 8 & 9 12,000.00 12,000.00 11) Local Transportation Funds (Current) 5,251,022.00 5,567,702.00 200,000.00 12) Local Transportation Funds (Deferred) -
13) Local Transportation Funds (Obligated) -
14) Subtotal - includes includes lines 11, 12 & 13 5,251,022.00 5,567,702.00 200,000.00 15) State Transit Assistance 99313 (Current) 505,515.00 35,000.00 2,274,598.00 563,036.00 16) State Transit Assistance 99314 (Current) 34,485.00 - 31,104.00 17) State Transit Assistance (Deferred)
18) State Transit Assistance (Obligated) (197,231.00) 197,231.00 19) Subtotal - includes lines 15, 16, 17 & 18 342,769.00 35,000.00 2,471,829.00 594,140.00 20) State of Good Repair 99313 (Current) 54,089.00 54,023.00 21) State of Good Repair 99314 (Current) 5,911.00 5,977.00 22) State of Good Repair (Deferred) -
23) State of Good Repair (Obligated) -
24) Subtotal - includes lines 20, 21, 22 & 23 60,000.00 60,000.00 25) SB 125 TIRCP GF 3,112,744.00
26) SB 125 TIRCP GF (Obligated)
27) SB 125 TIRCP GGRF 3,112,744.00
28) SB 125 TIRCP GGRF (Obligated)
29) SB 125 ZETCP GGRF
30) SB 125 ZETCP GGRF (Obligated)
31) SB 125 ZETCP PTA
32) SB 125 ZETCP PTA (Obligated)
33) Subtotal - includes lines 25, 26, 27, 28, 29, 30, 31, & 6,225,488.00 32 34) Other State Revenues
35) Measure-A
Trans Track Manager™ Page 2 of 3
5/12/2026 19:21:14 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
SB 125
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE
36) Passenger and Special Fares 278,000.00 285,900.00|
37) Other Local (Interest, TUMF) 753,124.43
38) TOTAL REVENUES (excludes lines 10, 14, 19, 24 & 33) 8.690.60200 TOTAL REVENUES 6.293791.00 2.671.29.00 8,404,752.43
Trans Track Manager™ Page 3 of 3
5/12/2026 19:21:14 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
TRANSPORTATION Claim Form

OMMISSION
State of Good Repair
FY 2026/27
CLAIMANT: City of Riverside COUNTY: Riverside
ADDRESS: 6927 Magnolia Avenue, Riversdie, CA 92506
CONTACT PERSON: Ron Profeta TELEPHONE NO: (951) 351-6182 TITLE: Transit Manager, City of Riverside EMAIL ADDRESS: [email protected] verify that the information on this Claim Form is true and accurate to the best of my knowledge. Additionally, I verify that the FY 2026/27 SRT as been approved by my agency's governing body and a copy of the minutes approving the FY 2026/27 SRTP is attacher SIGNED: DATE:

Purpose: Article 4 REQUESTED ALLOCATION
PUC 99260a
ALLOCATIONS FOR OPERATIONS $ 60,000.00
(From page 2, Lines 20 & 21)
ALLOCATIONS FOR OPERATIONS $ -
Prior Year Reserves
(From page 2, Lines 22 & 23)
ALLOCATIONS FOR CAPITAL $
(From page 2, Lines 20 & 21)
ALLOCATIONS FOR CAPITAL $ -
Prior Year Reserves
(From page 2, Lines 22 & 23)
TOTAL PAYMENT REQUESTED: 60,000.00
NOTES:

CONDITION OF APPROVAL: Approval of this claim and payment by the County Auditor to the claimant are subject to the monies being available and to the provision that such monies will be used only in accordance with the terms and conditions set forth in this claim.

OPERATING ASSISTANCE: Funds will be disbursed based on RCTC's current approved policy.

CAPITAL ASSISTANCE: Funds will be disbursed based on information contained on attached document, contingent upon operator submission of acceptable proof of purchase (Contract Award or Paid Invoice).

Trans Track Manager™ Page 1 of 3
5/12/2026 19:21:39 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
State of Good Repair
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE

OPERATING ASSISTANCE CAPITAL ASSISTANCE
REVENUES Estimated Estimated Estimated Estimated
FY 2025/26 FY 2026/27 FY 2025/26 FY 2026/27
1) FTA Section 5307 350,000.00 730,000.00 - 832,000.00
2) FTA Section 5311
3) FTA Section 5337
4) FTA Section 5339
5) FTA Section (Obligated)
6) Other Federal :
7) LCTOP - Low Carbon Transit Operations Program 99313 12,000.00 12,000.00 8) LCTOP - Low Carbon Transit Operations Program 99314 - 9) LCTOP - (Obligated) - -
10) Subtotal - includes lines 7, 8 & 9 12,000.00 12,000.00 11) Local Transportation Funds (Current) 5,251,022.00 5,567,702.00 200,000.00 12) Local Transportation Funds (Deferred) -
13) Local Transportation Funds (Obligated) -
14) Subtotal - includes includes lines 11, 12 & 13 5,251,022.00 5,567,702.00 200,000.00 15) State Transit Assistance 99313 (Current) 505,515.00 35,000.00 2,274,598.00 563,036.00 16) State Transit Assistance 99314 (Current) 34,485.00 - 31,104.00 17) State Transit Assistance (Deferred)
18) State Transit Assistance (Obligated) (197,231.00) 197,231.00 19) Subtotal - includes lines 15, 16, 17 & 18 342,769.00 35,000.00 2,471,829.00 594,140.00 20) State of Good Repair 99313 (Current) 54,089.00 54,023.00 21) State of Good Repair 99314 (Current) 5,911.00 5,977.00 22) State of Good Repair (Deferred) -
23) State of Good Repair (Obligated) -
24) Subtotal - includes lines 20, 21, 22 & 23 60,000.00 60,000.00 25) SB 125 TIRCP GF 3,112,744.00
26) SB 125 TIRCP GF (Obligated)
27) SB 125 TIRCP GGRF 3,112,744.00
28) SB 125 TIRCP GGRF (Obligated)
29) SB 125 ZETCP GGRF
30) SB 125 ZETCP GGRF (Obligated)
31) SB 125 ZETCP PTA
32) SB 125 ZETCP PTA (Obligated)
33) Subtotal - includes lines 25, 26, 27, 28, 29, 30, 31, & 6,225,488.00 32 34) Other State Revenues
35) Measure-A
Trans Track Manager™ Page 2 of 3
5/12/2026 19:21:39 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
State of Good Repair
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE
36) Passenger and Special Fares 278,000.00 285,900.00|
37) Other Local (Interest, TUMF) 753,124.43
38) TOTAL REVENUES (excludes lines 10, 14, 19, 24 & 33) TOTAL REVENUES 6.293791.00 6.00.60200 2,671.829.00 8,404,752.43 Trans Track Manager™ Page 3 of 3
5/12/2026 19:21:39 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
TRANSPORTATION Claim Form

OMMISSION
State Transit Assistance
FY 2026/27
CLAIMANT: City of Riverside COUNTY: Riverside
ADDRESS: 6927 Magnolia Avenue, Riversdie, CA 92506
CONTACT PERSON: Ron Profeta TELEPHONE NO: (951) 351-6182 TITLE: Transit Manager, City of Riverside EMAIL ADDRESS: [email protected] verify that the information on this Claim Form is true and accurate to the best of my knowledge. Additionally, I verify that the FY 2026/27 SRT as been approved by my agency's governing body and a copy of the minutes approving the FY 2026/27 SRTP is attacher SIGNED: DATE:

Purpose: Article 4 REQUESTED ALLOCATION
PUC 99260a
ALLOCATIONS FOR OPERATIONS $ 35,000.00
(From page 2, Lines 15 & 16)
ALLOCATIONS FOR OPERATIONS $ -
Prior Year Reserves
(From page 2, Lines 17 & 18)
ALLOCATIONS FOR CAPITAL $ 594,140.00
(From page 2, Lines 15 & 16)
ALLOCATIONS FOR CAPITAL $ -
Prior Year Reserves
(From page 2, Lines 17 & 18)
TOTAL PAYMENT REQUESTED: 629,140.00
NOTES:

CONDITION OF APPROVAL: Approval of this claim and payment by the County Auditor to the claimant are subject to the monies being available and to the provision that such monies will be used only in accordance with the terms and conditions set forth in this claim.

OPERATING ASSISTANCE: Funds will be disbursed based on RCTC's current approved policy.

CAPITAL ASSISTANCE: Funds will be disbursed based on information contained on attached document, contingent upon operator submission of acceptable proof of purchase (Contract Award or Paid Invoice).

Trans Track Manager™ Page 1 of 3
5/12/2026 19:21:57 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
State Transit Assistance
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE

OPERATING ASSISTANCE CAPITAL ASSISTANCE
REVENUES Estimated Estimated Estimated Estimated
FY 2025/26 FY 2026/27 FY 2025/26 FY 2026/27
1) FTA Section 5307 350,000.00 730,000.00 832,000.00
2) FTA Section 5311
3) FTA Section 5337
4) FTA Section 5339
5) FTA Section (Obligated)
6) Other Federal :
7) LCTOP - Low Carbon Transit Operations Program 99313 12,000.00 12,000.00 8) LCTOP - Low Carbon Transit Operations Program 99314 - 9) LCTOP - (Obligated) - -
10) Subtotal - includes lines 7, 8 & 9 12,000.00 12,000.00 11) Local Transportation Funds (Current) 5,251,022.00 5,567,702.00 200,000.00 12) Local Transportation Funds (Deferred) -
13) Local Transportation Funds (Obligated) -
14) Subtotal - includes includes lines 11, 12 & 13 5,251,022.00 5,567,702.00 200,000.00 15) State Transit Assistance 99313 (Current) 505,515.00 35,000.00 2,274,598.00 563,036.00 16) State Transit Assistance 99314 (Current) 34,485.00 - 31,104.00 17) State Transit Assistance (Deferred)
18) State Transit Assistance (Obligated) (197,231.00) 197,231.00 19) Subtotal - includes lines 15, 16, 17 & 18 342,769.00 35,000.00 2,471,829.00 594,140.00 20) State of Good Repair 99313 (Current) 54,089.00 54,023.00 21) State of Good Repair 99314 (Current) 5,911.00 5,977.00 22) State of Good Repair (Deferred) -
23) State of Good Repair (Obligated) -
24) Subtotal - includes lines 20, 21, 22 & 23 60,000.00 60,000.00 25) SB 125 TIRCP GF 3,112,744.00
26) SB 125 TIRCP GF (Obligated)
27) SB 125 TIRCP GGRF 3,112,744.00
28) SB 125 TIRCP GGRF (Obligated)
29) SB 125 ZETCP GGRF
30) SB 125 ZETCP GGRF (Obligated)
31) SB 125 ZETCP PTA
32) SB 125 ZETCP PTA (Obligated)
33) Subtotal - includes lines 25, 26, 27, 28, 29, 30, 31, & 6,225,488.00 32 34) Other State Revenues
35) Measure-A
Trans Track Manager™ Page 2 of 3
5/12/2026 19:21:57 ET

RIVERSIDE TRANSPORTATION DEVELOPMENT ACT

RCTC COUNTY
RANSPORTATIO Claim Form

OMMISSIO
State Transit Assistance
FY 2026/27

OPERATING & CAPITAL DETAIL CITY OF RIVERSIDE
36) Passenger and Special Fares 278,000.00 285,900.00|
37) Other Local (Interest, TUMF) 753,124.43
38) TOTAL REVENUES (excludes lines 10, 14, 19, 24 & 33) TOTAL REVENUES 6,293791.00 6,60.60200 2.671,29.00 8,404,752.43 Trans Track Manager™ Page 3 of 3
5/12/2026 19:21:57 ET

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