2024-08-13T10:05:46-05:00 2023-09-30 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990 2022-10-01 861191788 AUSTIN TRANSIT PARTNERSHIP LOCAL GOVERNMENT CORPORATION AUST 8176763290 203 COLORADO STREET AUSTIN TX 787013922 BRYAN RIVERA CFO 8176763290 2024-08-09 1 0 REBECCA A RODRIGUEZ P01073764 2108286281 2024-08-09 2022 2024-08-08 14:25:15Z GREGORY D CANALLY 203 COLORADO STREET AUSTIN TX 787013922 175130330 0 X HTTPS://WWW.ATPTX.ORG/ X 2020 TX THE CITY OF AUSTIN, TEXAS (THE CITY) AND THE CAPITAL METRO TRANSPORTATION AUTHORITY (CAP METRO) CREATED THE AUSTIN TRANSIT PARTNERSHIP (ATP) IN DECEMBER 2020 AS THE INDEPENDENT ENTITY, AND THE PRINCIPAL ENTITY, ACCOUNTABLE AND RESPONSIBLE FOR THE FINANCING, DESIGN, CONSTRUCTION, AND OVERALL IMPLEMENTATION OF PROJECT CONNECT. ATP'S CHARGE IS TO DELIVER ON THE VOTERS' TRANSIT VISION IN PARTNERSHIP WITH THE COMMUNITY - AND IN A WAY THAT EMBEDS EQUITY, SUSTAINABILITY, AND TRANSPARENCY AS OVERARCHING PRIORITIES. ATP IS DRIVEN BY DATA, WHICH INCLUDES COMMUNITY INPUT, AND IS COMMITTED TO MEETING THE VOTERS' GOALS AND HONORING AUSTIN'S VALUES. 5 5 57 26 0 0 178752152 160095493 0 0 1989753 14694299 843238 340538 181585143 175130330 0 0 0 0 8212705 10464721 0 0 0 26136300 59338090 34349005 69802811 147236138 105327519 384531273 487705538 33276688 31123434 351254585 456582104 ATP'S MISSION IS TO DELIVER ON THE VOTERS' TRANSIT VISION IN PARTNERSHIP WITH THE COMMUNITY - AND IN A WAY THAT EMBEDS EQUITY, SUSTAINABILITY, AND TRANSPARENCY AS OVERARCHING PRIORITIES. 0 0 30346945 340538 PROJECT CONNECT IS A TRANSFORMATIVE, VOTER-APPROVED INVESTMENT IN NEW TRANSIT SERVICES THAT INCLUDES LIGHT RAIL, METRORAPID BUS LINES, COMMUTER RAIL (IMPROVEMENTS TO EXISTING LINE AND A NEW LINE), AND PARK AND RIDE FACILITIES. 24859273 ANTI DISPLACEMENT-PROJECT CONNECT ALSO COMMITS $300 MILLION TO MITIGATE THE DISPLACEMENT OF VULNERABLE POPULATIONS IMPACTED BY TRANSIT DEVELOPMENT AND CONSTRUCTION. 55206218 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 26 0 1 57 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X BRYAN RIVERA 8176763290 203 COLORADO STREET AUSTIN TX 787013922 VERONICA CASTRO DE BARRERA CHAIR 10.00 X X 0 0 0 MAYOR KIRK WATSON VICE CHAIR 10.00 10.00 X X 0 0 0 JEFFREY W TRAVILLION BOARD MEMBER 10.00 X 0 0 0 JUAN GARZA BOARD MEMBER 10.00 10.00 X 0 0 0 JOHN LANGMORE BOARD MEMBER (BEG 8/23) 10.00 X 0 0 0 GREGORY D CANALLY EXECUTIVE DIRECTOR 40.00 X 289638 0 38671 BRYAN RIVERA TREASURER (THRU 1/24) CFO (BEG 1/24) 40.00 X 168022 0 36562 PETER D MULLAN EVP, ARCHITECTURE & URBAN DESIGN 40.00 X 237296 0 61639 CASEY C BURACK EVP, BUSINESS & LEGAL AFFAIRS 40.00 X 225046 0 38307 JENNIFER D PYNE EVP, PLANNING & RISK MANAGEMENT 40.00 X 210984 0 32919 JOHN M RHONE SVP, LIGHT RAIL PROJ INTEGRATION 40.00 X 260950 0 51261 MANAN GARG SVP, DELIVERY & CONSTRUCTION 40.00 X 226531 0 60200 ALVIN LIVINGSTONE SVP, ENGINEERING 40.00 X 230956 0 53989 ANITA A MCREYNOLDS-LIDBURY DIR, QA & CNTRL ADMIN (THRU 12/22) 40.00 X 202454 0 37496 ARNAB K GUPTA DIR, DESIGN BLUE LINE 40.00 X 196414 0 38896 2248291 0 449940 30 0 1 0 ERNST & YOUNG US LLP 200 PLAZA DRIVE SUITE 2222 SECAUCUS NJ 07094 CONSULTING AND OTHER PROFESSIONAL SERVIC 3803935 WINSTEAD PC 2728 N HARWOOD ST STE 500 DALLAS TX 752011743 LEGAL SERVICES 505359 APPLICATIONS SOFTWARE TECH 4343 COMMERCE COURT STE 701 LISLE IL 60532 ERP SUPPORT 340989 HOGAN LOVELLS US LLP 555 THIRTEENTH STREET WASHINGTON DC 20004 LEGAL SERVICES 212786 ENO CENTER FOR TRANSPORTATION 1629 K ST NW STE 200 WASHINGTON DC 20006 GOVERNANCE EVALUATION 186385 12 160095493 160095493 14694299 14694299 OTHER INCOME 900099 340538 340538 340538 175130330 340538 0 14694299 1659202 1659202 6506871 6506871 727274 727274 1063193 1063193 508181 508181 2708269 2708269 146522 146522 128400 128400 5025717 5025717 119886 119886 117911 117911 1798986 1798986 816532 816532 97140 97140 77780 77780 59688 59688 2893026 2644467 248559 3208739 3208739 42464 42464 ANTIDISPLACEMENT SERVIC 24859273 24859273 PROJECT CONNECT 16605917 16605917 MISCELLANEOUS EXPENSE 631840 631840 69802811 55206218 14596593 0 20433 39523 111775 968530 -100934 -60082 131174101 4841915 93040647 126332186 0 158394661 291338292 201918240 121060 112480 384531273 487705538 4137319 21893955 29139369 9229479 33276688 31123434 X 0 0 0 0 351254585 456582104 351254585 456582104 384531273 487705538 105327519 0 X X 0 1 X 1 0 X 215726586 178752152 160095493 554574231 215726586 178752152 160095493 554574231 554574231 1989753 14694299 16684052 6690 843238 340538 1190466 572448749 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 128400 128400 0 PART II-B, LINE 1: LOBBYING SERVICES INCLUDES PROVIDING INFORMATION TO THE TEXAS DELEGATION OR THEIR STAFF REGARDING PROJECT DEVELOPMENT AND WHERE WE ARE IN THE FEDERAL PROCESS, ADVISING ON COORDINATION WITH FEDERAL AGENCIES PRINCIPALLY USDOT AND HELP STOP THE PASSAGE OF STATE LEGISLATION THAT WOULD HAVE DIRECTLY IMPACTED PROJECT CONNECT. 11125186 3923701 7201485 1598674 799337 799337 118450241 118877 118331364 126332186 TEXPOOL 42194068 F TEXPOOL PRIME 76557027 F TEXASCLASS 83167145 F 201918240 LEASE LIABILITY 3524906 INTERGOVERNMENTAL PAYABLE 5704573 9229479 175130330 0 175130330 0 175130330 69901128 98317 98317 69802811 0 69802811 PART XII, LINE 2D - OTHER ADJUSTMENTS: PRIOR YEAR MODIFIED ACCRUAL ADJ FOR DEFERRED INFLOWS 64,000. PRIOR YEAR MODIFIED ACCRUAL ADJ FOR LEASE EXPENSE 34,317. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICE COMPENSATION FOR INDEPENDENT PERSONAL SERVICES 1518903 NORTH AMERICA 0 0 PROGRAM SERVICE COMPENSATION FOR INDEPENDENT PERSONAL SERVICES 12600 0 0 0 0 0 0 1531503 0 1531503 0 0 0 0 0 0 PART III ACCOUNTING METHOD: X X 0 0 0 0 0 0 0 0 0 GREGORY D CANALLY EXECUTIVE DIRECTOR 289256 0 0 0 382 0 34184 0 4487 0 328309 0 0 0 JOHN M RHONE SVP, LIGHT RAIL PROJ INTEGRATION 260568 0 0 0 382 0 33364 0 17897 0 312211 0 0 0 PETER D MULLAN EVP, ARCHITECTURE & URBAN DESIGN 236914 0 0 0 382 0 31106 0 30533 0 298935 0 0 0 MANAN GARG SVP, DELIVERY & CONSTRUCTION 226282 0 0 0 249 0 28684 0 31516 0 286731 0 0 0 ALVIN LIVINGSTONE SVP, ENGINEERING 230707 0 0 0 249 0 27855 0 26134 0 284945 0 0 0 CASEY C BURACK EVP, BUSINESS & LEGAL AFFAIRS 224880 0 0 0 166 0 29014 0 9293 0 263353 0 0 0 JENNIFER D PYNE EVP, PLANNING & RISK MANAGEMENT 210602 0 0 0 382 0 24104 0 8815 0 243903 0 0 0 ANITA A MCREYNOLDS-LIDBURY DIR, QA & CNTRL ADMIN (THRU 12/22) 201451 0 0 0 1003 0 26448 0 11048 0 239950 0 0 0 ARNAB K GUPTA DIR, DESIGN BLUE LINE 171206 0 0 0 25208 0 19107 0 19789 0 235310 0 0 0 BRYAN RIVERA TREASURER (THRU 1/24) CFO (BEG 1/24) 167915 0 0 0 107 0 22178 0 14384 0 204584 0 0 0 PART I, LINE 3 HR DIRECTOR REVIEWS AND RECOMMENDS ADEQUATE COMPENSATION BASED ON CURRENT SALARY STRUCTURE AND GRADES ESTABLISHED BY ATP'S COMPENSATION PROGRAM AS WELL AS COMPARATIVE DATA. EXECUTIVE DIRECTOR'S COMPENSATION IS NEGOTIATED AND APPROVED BY THE BOARD OF DIRECTORS. THE COMPENSATION OF ALL OTHER STAFF, INCLUDING OFFICERS WHO ARE EMPLOYEES, IS REVIEWED BY THE COMPENSATION COMMITTEE BASED ON RECOMMENDATION BY THE EXECUTIVE DIRECTOR. PART II: ATP MADE A REASONABLE EFFORT TO OBTAIN COMPENSATION/BENEFIT DETAILS FROM THE RELATED ORGANIZATIONS. FORM 990, ITEM I, TAX-EXEMPT STATUS: ATP IS AN AFFILIATE OF A GOVERNMENTAL UNIT WHICH IS NOT REQUIRED TO FILE FORM 990 UNDER REVENUE PROCEDURE 95-48. HOWEVER, IRS RECORDS DO NOT PROPERLY REFLECT THIS CLASSIFICATION, AND ATP SUBMITS THIS RETURN AS A PROTECTIVE MEASURE TO AVOID FURTHER FILING-RELATED ISSUES. FORM 990, PART VI, SECTION A, LINE 2 THE BYLAWS OF ATP, AS APPROVED BY THE CITY AND CAP METRO, ESTABLISHED A FIVE-MEMBER BOARD JOINTLY APPOINTED BY MEMBERS OF THE CITY COUNCIL AND THE CAP METRO BOARD. THE AUSTIN CITY COUNCIL AND THE CAP METRO BOARD EACH APPOINT ONE REPRESENTATIVE, AND THE REMAINING THREE MEMBERS WILL BE COMMUNITY EXPERTS IN THE FIELDS OF FINANCE, ENGINEERING AND CONSTRUCTION, AND COMMUNITY PLANNING OR SUSTAINABILITY, APPOINTED JOINTLY BY THE CITY COUNCIL AND THE CAP METRO BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY ATP FINANCE, COMMUNICATIONS, AND LEGAL DEPARTMENTS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER WILL COMPLETE AND RETURN TO ATP'S GENERAL COUNSEL A STATEMENT OF FINANCIAL INTERESTS AND AFFILIATIONS. A VENDOR DOING BUSINESS WITH ATP OR SEEKING TO DO BUSINESS WITH ATP IS REQUIRED TO FILE A COMPLETED QUESTIONNAIRE (FORM CIQ) DISCLOSING THE VENDOR'S AFFILIATIONS OR BUSINESS RELATIONSHIP WITH ANY BOARD MEMBER OR LOCAL GOVERNMENT OFFICER OR THEIR FAMILY MEMBER. INTERNAL AUDITOR AUDITS COMPLIANCE WITH ATP POLICIES. FORM 990, PART VI, SECTION B, LINE 15 HR DIRECTOR REVIEWS AND RECOMMENDS ADEQUATE COMPENSATION BASED ON CURRENT SALARY STRUCTURE AND GRADES ESTABLISHED BY ATP'S COMPENSATION PROGRAM AS WELL AS COMPARATIVE DATA. EXECUTIVE DIRECTOR'S COMPENSATION IS NEGOTIATED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON ATP'S WEBSITE. FORM 990, PART XII, LINE 2C: ATP'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELCTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. FORM 990, PART IX, LINES 5-10: ATP UTILIZED CAP METRO SERVICES AND EMPLOYEES FOR CERTAIN FUNCTIONS. ATP REIMBURSED CAP METRO FOR THESE INCURRED COSTS. ATP MADE A REASONABLE EFFORT TO OBTAIN COMPENSATION/BENEFIT DETAILS FROM THE RELATED ORGANIZATIONS. THE EMPLOYEE PROGRAM ENDED DURING 2022. CITY OF AUSTIN TEXAS PO BOX 1088 AUSTIN TX 78767 746000085 LOCAL GOVERNMENT TX 501(C)(1) N/A 0 CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY 2910 EAST 5TH STREET AUSTIN TX 78702 742355740 PUBLIC TRANSIT TX 501(C)(1) N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 CITY OF AUSTIN TEXAS C 159850073 FMV CITY OF AUSTIN TEXAS O 2644467 FMV CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY O 374796 FMV CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY P 62561755 FMV