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FY 2026/27 Budget Presentation - Staff
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recommendation
Requested Action(s)
a.) Informational presentation regarding the proposed Fiscal Year 2026/27 budgets for the Tehama County Transportation Commission (TCTC) and the Tehama County Transit Agency Board 9TCTAB).
b.) Request to approve the Fiscal Year 2026/27 operating budgets for TRAX, ParaTRAX, and METS.
c.) Request to approve the Fiscal Year 2026/27 operating budgets for TCTAB.
d.) Request to approve the Fiscal Year 2026/27 operating budgets for TCTC.
e.) Request to authorize the Executive Director, Deputy Director of Transportation, or designee to submit the approved budgets to the County and make any necessary administrative or technical adjustments consistent with the approved budget totals.
f.) Request to approve the associated Position Allocation List adjustment for Budget Unit 527-3033.
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Financial Impact:
The proposed Fiscal Year 2026/27 budget for TCTC Budget Unit 527-3033 totals $1,284,500. Revenue includes $701,500 in Aid from Other Government Agency and $583,000 in LTF Contribution. Expenditures include $760,839 in Personnel Cost, $408,661 in Services and Supplies, $95,000 in Fixed Assets, and $20,000 in Contingency.
The proposed Fiscal Year 2026/27 budget for TCTAB Budget Unit 527-3034 totals $5,075,000. Revenue includes $10,000 in interest, $3,240,000 in Aid from Other Government Agency, and $1,825,000 in LTF Contribution. Expenditures include $83,000 in Services and Supplies, $1,175,000 in Fixed Assets, $461,056 in Contingency, and $3,355,944 in Operating Transfer Out.
The combined proposed Fiscal Year 2026/27 budget for TCTC and TCTAB is $6,359,500. The TRAX, ParaTRAX, and METS budgets are presented as supporting detail for the TCTAB Operating Transfer Out and should not be added again to the combined total. Those operating budgets total $3,355,944, consisting of $2,590,977 for TRAX, $701,667 for ParaTRAX, and $63,300 for METS, which matches the TCTAB Operating Transfe...
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