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FY26 Iowa Department of Transportation's Certificate of Cost Allocation Plan Review and ApprovalCity of Dubuque City Council CONSENT ITEMS # 9. Copyrighted May 19, 2025 ITEM TITLE: FY26 Iowa Department of Transportation's Certificate of Cost Allocation Plan Review and Approval SUMMARY: City Manager recommending City Council approval to sign the Iowa Department of Transportation's (IDOT's) Certificate of Cost Allocation Plan, which are part of The Jule's fiscal year 2026 (FY26) Consolidated Funding Application. SUGGUESTED Receive and File; Approve DISPOSITION: ATTACHMENTS: 1. MVM Memo 2. 04b-Staff Memo 3. 04b-Certificate_of_Cost_Allocation 25 4. 2026_Authorizing_Resolution-Consolidated_Funding (003) Page 175 of 950 Dubuque THE CITY OF uFA�a9a av DuBE 13 Masterpiece on the Mississippi zoo�•*o rP PP 2017202019 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY26 Iowa Department of Transportation's Certificate of Cost Allocation Plan Review and Approval DATE: May 14, 2025 Director of Transportation Services Ryan Knuckey is recommending City Council's approval to sign the Iowa Department of Transportation's (IDOT's) Certificate of Cost Allocation Plan, which are part of The Jule's fiscal year 2026 (FY26) Consolidated Funding Application. To receive the state operating and maintenance allocations for FY26, The Jule is required to submit a Consolidated Funding Application. This annual application requires that, along with other documents, a Certificate of Cost Allocation Plan be submitted. The Jule, as the public transit agency operated by the City of Dubuque, receives a portion of its annual operating funds from the IDOT/Office of Public Transit (OPT) and/or Federal Transit Administration (FTA). The timely submittal of the Consolidated Funding Application is critical to ensuring the release of funds. I concur with the recommendation and respectfully request Mayor and City Council approval. k�4 S4.zn" Mic ael C. Van Milligen MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Ryan Knuckey, Director of Transportation Services Page 176 of 950 Dubuque THE CITY OF DAll UB E -America City �► Masterpiece on the Mississippi �P pp z°°�•*° 13 zoi720zoi9 TO: Michael C. Van Milligen, City Manager FROM: Ryan Knuckey, Director of Transportation Services SUBJECT: FY26 Iowa Department of Transportation's Certificate of Cost Allocation Plan Review and Approval DATE: May 13, 2025 PURPOSE This memorandum is a request for the City Manager to review the Iowa Department of Transportation's (IDOT's) Certificate of Cost Allocation Plan to obtain your approval and signature, which are part of The Jule's fiscal year 2026 (FY26) Consolidated Funding Application. BACKGROUND: To receive the state operating and maintenance allocations for FY26, The Jule is required to submit a Consolidated Funding Application. This annual application requires that, along with other documents, a Certificate of Cost Allocation Plan be submitted. The Jule, as the public transit agency operated by the City of Dubuque, receives a portion of its annual operating funds from the IDOT/Office of Public Transit (OPT) and/or Federal Transit Administration (FTA). The timely submittal of the Consolidated Funding Application is critical to ensuring the release of funds. Q6*8111*11101kiP The City of Dubuque d.b.a. The Jule (The Jule) is, as a federally and state funded public transit system, prohibited from engaging in behaviors that are not consistent with current Federal and State laws regarding accounting and reporting practices and use of federal/state funding for purposes of lobbying. By signing the Certificate of Cost Allocation Plan (the Plan) the City of Dubuque is certifying that it follows 2 CFR Part 225 "Cost Principles for State, Local and Indian Tribal Governments", including generally accepted accounting principles, that an adequate accounting and statistical system exists, that can support that accurate information has been in support of the Plan is accurate and that all federally unallowable costs have been excluded from allocations (see attached Certificate of Cost Allocation for a more detailed definition). The Plan refers to the funding amounts shown in the Authorizing Resolution (see attached copy of the Authorizing Resolution). The Authorizing Resolution for the FY26 Consolidated Funding application is scheduled to go the City Council at their May 19, 2025 meeting for review and approval. Page 177 of 950 REQUESTED ACTION: Enclosed with this memo are the Certificate of Cost Allocation Plan and the Authorizing Resolution. It is recommended that these documents be reviewed, and the Certificate of Cost Allocation Plan be signed for the inclusion with The Jule's FY26 Consolidated funding application. Page 178 of 950 CERTIFICATE OF COST ALLOCATION PLAN This is to certify that I have reviewed the cost allocation plan submitted herewith and to the best of my knowledge and belief that: (1) All costs and information included in this proposal dated 5/12/2025 to establish cost allocations or billings for FY26 are allowable in accordance with (please check the applicable CFR): El 2 CFR Part 225 (formerly OMB Circular A-87), "Cost Principles for State, Local and Indian Tribal Governments.", or ❑ 2 CFR Part 230 (formerly OMB Circular A-122), "Cost Principles for Non-profit Organizations." (2) All costs have been accorded consistent treatment in accordance with generally accepted accounting principles, (3) An adequate accounting and statistical system exists to support claims that will be made under the Plan, (4) The information provided in support of the Cost Allocation Plan is accurate, and (5) All federally unallowable costs have been excluded from allocations. I declare under penalty of perjury that the foregoing is true and correct. Signed by the official having the authority to negotiate indirect cost rates for the organization or by a higher level official. F. Si,_,n1iture Michael Van Milligen Print Name City Manager Title City of Dubuque 05/20/2025 Date Signed Iowa Department of Transportation Certificate of Cost Allocation Plan Form 020124 (12-21) Prepared by Ryan Knuckey, Transportation Services 950 Elm Street, Dubuque, IA 52001, 563-589-4341 Return to Adrienne Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, 563-589-4100 RESOLUTION NO. -25 AUTHORIZING RESOLUTION: APPROVAL OF CONSOLIDATED FUNDING APPLICATION TO IOWA DOT Whereas, the City of Dubuque provides fixed -route and paratransit services for the citizens of Dubuque; and Whereas, the Iowa Department of Transportation (IDOT) is a pass -through funding entity for federal capital and operating funds; and Whereas, the City of Dubuque has historically applied through the IDOT for these funds; and Whereas, pursuant to published notice, a public hearing was held on the proposed approval of the consolidated funding application on May 19, 2025, at 6:30 p.m. in the Historic Federal Building, 350 W. 6th Street, Dubuque, Iowa; and Whereas, the City Council finds that the applying for the funds to be beneficial to the continued provision of transit service for the citizens of Dubuque. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. The City Council of the City of Dubuque, Iowa hereby endorses the application to the IDOT, which includes a City match. Section 2. The IDOT application will include requests and mandatory certifications by the City of Dubuque as follows: From the State Transit Assistance Program: 2.067% of formula funds Total: $399,858 From federal funds for transit in non -urbanized areas and/or for transit serving primarily elderly persons and persons with disabilities: $93,467 We understand acceptance of federal transit assistance involves an agreement to comply with certain labor protection provisions. We certify that the City of Dubuque/The Jule has sufficient non-federal funds or sufficient in -kind match to provide required local match for capital projects and at time of delivery will have the funds to operate and maintain vehicles and equipment purchased under this contract. Page 180 of 950 We request that State Transit Assistance formula funding be advanced as allowed by law, to improve system cash flow. Section 3. That Ryan Knuckey, Director of Transportation Services, is authorized on behalf of the City Council, to apply for financial assistance and to enter into related contract(s) with the IDOT. Passed, adopted and approved this 19t" day of May 2025. Attest: Adrienne N. Breitfelder, City Clerk Brad M. Cavanagh, Mayor Page 181 of 950