BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



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                                 THIRD READING


          Bill No:  AB 672
          Author:   Bass (D)
          Amended:  6/2/09 in Assembly
          Vote:     21

           
           SENATE TRANSPORTATION & HOUSING COMM:   10-0, 7/7/09
          AYES:  Lowenthal, Huff, Ashburn, DeSaulnier, Harman,  
            Hollingsworth, Kehoe, Pavley, Simitian, Wolk
          NO VOTE RECORDED:  Oropeza

           SENATE APPROPRIATIONS COMMITTEE  :  12-0, 08/17/09
          AYES:  Kehoe, Cox, Corbett, Denham, Hancock, Leno, Oropeza,  
            Runner, Walters, Wolk, Wyland, Yee
          NO VOTE RECORDED:  Price

           ASSEMBLY FLOOR  :  78-0, 6/3/09 - See last page for vote


           SUBJECT  :    Proposition 1B:  letter of no prejudice

           SOURCE  :     Metropolitan Transportation Commission


           DIGEST  :     This bill allows, under specified conditions,  
          an agency responsible for administering a Proposition 1B  
          program to issue a letter of no prejudice" to a local  
          agency providing an assurance that the administrative  
          agency will reimburse the local agency for expenditures it  
          makes on a Proposition 1B project that has been programmed  
          but for which funds have not yet been allocated.  

           ANALYSIS  :     Proposition 1B  
                                                           CONTINUED





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          In November 2006, voters approved the Highway Safety,  
          Traffic Reduction, Air Quality and Port Security Bond Act  
          of 2006, also known as Proposition 1B, that established 14  
          funding programs that serve a variety of transportation  
          purposes.

           Traffic Congestion Relief Act of 2000
           
          AB 2928 (Torlakson), Chapter 91, Statutes of 2000, created  
          the Traffic Congestion Relief Program (TCRP), which  
          established a mechanism to provide funding for projects  
          specified in statute.  The TCRP includes a process by which  
          a lead applicant for a project may apply to the California  
          Transportation Commission (CTC) for a letter of no  
          prejudice to allow a local entity to expend its own funds  
          to be reimbursed by the state, provided the following  
          conditions are met:

          1.The project is included in an adopted regional  
            transportation plan.
          2.The department makes an allocation of TCRP funds.
          3.The expenditures made by the regional or local entity are  
            eligible for reimbursement in accordance with state and  
            federal laws and procedures. 
          4.The regional or local entity complies with all legal  
            requirements for the project, including the requirements  
            of the California Environmental Quality Act.

          This bill allows, under specified conditions, an agency  
          responsible for administering a Proposition 1B program to  
          issue a letter of no prejudice to a local agency providing  
          an assurance that the administering agency will reimburse  
          the local agency for expenditures it makes on a Proposition  
          1B project that has been programmed but for which funds  
          have not yet been allocated.  Specifically, the bill:

          1.Defines a "letter of no prejudice" as an agreement  
            between a regional or local agency and the administrative  
            agency that makes expenditures of funds under the control  
            of the local or regional agency eligible for future  
            reimbursement from bond proceeds.

          2.Allows a local or regional agency to apply for, and an  







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            administering agency to approve, a letter of no prejudice  
            for a project that may be funded by Proposition 1B, with  
            the exception of the Highway-Railway Safety Account,  
            under the following conditions:

               A.     The project or project component for which the  
                 letter of no prejudice is requested has commenced,  
                 and local or regional expenditures have been  
                 incurred.

               B.     The expenditures made by the regional or local  
                 agency are eligible for reimbursement in accordance  
                 with state and federal laws and procedures. If  
                 expenditures made are determined to be ineligible,  
                 then the state has no obligation to reimburse those  
                 expenditures.

               C.     The regional or local agency complies with all  
                 legal requirements for the project, including the  
                 requirements of the California Environmental Quality  
                 Act.

               D.     The expenditures are incurred after the project  
                 or project component was programmed or otherwise  
                 approved for funding by the administrative agency.

               E.     There is in the applicable bond proceeds fund  
                 or account under Proposition 1B an appropriated  
                 amount sufficient to make the reimbursement payment.  


          3.Provides that the timing and final amount of  
            reimbursement is dependent on the terms of the agreement  
            and the availability of bond funds and that the final  
            amount of reimbursement may be less than the amount  
            stated in the letter of no prejudice. 

          This bill also requires the CTC to calculate, and revise  
          annually, projected targets for the distribution of bond  
          funds under the State Local Partnership Program (SLPP), as  
          authorized by Proposition 1B. 

           Comments
           







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          The SLPP is a Proposition 1B program that provides matching  
          funds for projects by local entities that have established  
          a local source of transportation funding (e.g., local sales  
          tax on gasoline dedicated to transportation purposes).  The  
          majority of these funds (95 percent) are distributed on a  
          formula basis based on locally-derived revenues and  
          population.  Because revenues may change from year to year,  
          CTC calculates a local entity's share annually and programs  
          projects in accordance with the entity's share for that  
          year.

          According to CTC's guidelines, the annual SLPP program of  
          projects will also include multi-year programs of projects  
          for SLPP funding.  CTC includes these multiyear programs  
          for informational purposes, acknowledging the future plans  
          and intent of the eligible applicants. The inclusion of a  
          multi-year project, however, does not constitute a  
          programming commitment by CTC for future year funding.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          According to the Senate Appropriations Committee:

                          Fiscal Impact (in thousands)

           Major Provisions                2009-10     2010-11     
           2011-12   Fund  
          LNOP admin.                                  potential  
          costs, probably less than                    Bond*
                              $100 annually

          Prop 1B project costs                        potential  
          avoidance of cost                                 Bond*
                              escalation that would result from
                              delays, absent LNOPs

          *Various Prop 1B bond funds

           SUPPORT  :   (Verified  8/19/09)

          Metropolitan Transportation Commission (source) 
          Santa Clara Valley Transportation Authority








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           ARGUMENTS IN SUPPORT  :    According to the author's office,  
          the recent instability of the bond market and the Pooled  
          Money Investment Board's freeze on distributing funds has  
          affected some of the projects funded in part by Proposition  
          1B.  Bond sale proceeds are currently used to fund existing  
          commitments; bonds are not being issued to fund any new  
          allocations for transportation (or other) projects, slowing  
          some projects that are otherwise ready to move forward.   
          Some local agencies, in particular the Metropolitan  
          Transportation Commission, would like to spend its own  
          funds to keep projects going but are concerned that, once  
          Proposition 1B funds do become available, the state will  
          not uphold its commitment to allocate those funds to the  
          Proposition 1B project.  The letter of no prejudice  
          provides assurance that the local agency will be reimbursed  
          for funds it spends on a Proposition 1B project and in this  
          way represents a cash management strategy for  
          transportation and air quality projects funded under the  
          bond initiative.

          The author states that AB 20xxx (Bass), Chapter 21,  
          Statutes of 2009, authorized local agencies to use federal  
          economic stimulus funds (i.e., American Recovery and  
          Reinvestment Act - ARRA) to prevent a project from  
          stopping, without jeopardizing their eligibility to retain  
          their commitment of bond funds from the state. 


           ASSEMBLY FLOOR  :
          AYES:  Adams, Ammiano, Anderson, Arambula, Beall, Bill  
            Berryhill, Tom Berryhill, Blakeslee, Blumenfield,  
            Brownley, Buchanan, Caballero, Charles Calderon, Carter,  
            Chesbro, Conway, Cook, Coto, Davis, De La Torre, De Leon,  
            DeVore, Duvall, Emmerson, Eng, Evans, Feuer, Fletcher,  
            Fong, Fuentes, Fuller, Furutani, Gaines, Galgiani,  
            Garrick, Gilmore, Hagman, Hall, Harkey, Hayashi,  
            Hernandez, Hill, Huber, Huffman, Jeffries, Jones, Knight,  
            Krekorian, Lieu, Logue, Bonnie Lowenthal, Ma, Mendoza,  
            Miller, Monning, Nava, Nestande, Niello, Nielsen, John A.  
            Perez, V. Manuel Perez, Portantino, Price, Ruskin, Salas,  
            Saldana, Silva, Skinner, Smyth, Solorio, Audra  
            Strickland, Swanson, Torlakson, Torres, Torrico, Tran,  
            Villines, Bass







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          NO VOTE RECORDED:  Block, Yamada


          JA:nl  8/19/09   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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