Sonoma-Marin Area Rail Transit Board of Directors Monthly Financial Report
The document details the financial status for the first two months of Fiscal Year 2027, analyzing revenues and expenditures for both passenger rail and freight operations. It includes comparisons of budgeted versus actual figures for various funding sources, including sales tax and passenger fares. Additionally, the report outlines the status of active capital projects, summarizes investment holdings and reserves, and provides a comprehensive breakdown of active contracts, encumbrances, and expenditures.
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Sonoma-Marin Area Rail Transit Board of Directors Regular Meeting
The Board discussed key operational and financial matters, including the monthly ridership report and financial status update. The meeting agenda included the adoption of budget amendments, the SMART Transit Asset Management Plan, and recognition of long-term staff service. Strategic items addressed during the session included a SWOT analysis, an update on station location outreach, and the awarding of a contract for the Early Works Package of the Healdsburg Extension project.
Sep 16, 2026·Board meeting agenda packet
Sonoma-Marin Area Rail Transit Board of Directors Monthly Financial Report
The document provides a monthly financial status report for the twelve months of Fiscal Year 2026. Key topics include details on the budget and financial amendments, comparative analysis of passenger and freight rail revenues and expenses against forecasts, investment portfolio management, and a comprehensive breakdown of active contracts for passenger and freight operations. The report highlights variances in sales tax, state grants, and fare revenues, and outlines the fiscal status of various capital projects including pathway developments and extension phases.
Sep 16, 2026·Board meeting agenda packet
Sonoma-Marin Area Rail Transit Board of Directors Regular Meeting
The Board discussed the Healdsburg Station location and provided direction regarding public outreach. A closed session was held to address existing litigation. The meeting included the presentation and receipt of reports concerning monthly ridership and the monthly financial status. Resolutions were adopted to amend the budget for fiscal year project roll-forwards and to adjust position authorization. Additionally, the board approved resolutions to authorize increased funding applications for State Transit Assistance and State of Good Repair, and completed the appointment of a new Chief Financial Officer.
