March 2015 - Agenda - Bus Operations...
Transcript of March 2015 - Agenda - Bus Operations...
Tuesday, March 17, 2015
Agenda
Los Angeles County Metropolitan Transportation Authority
BUS OPERATIONS SUBCOMMITTEE Mulholland Conference Room - 15th Floor 9:30 am
1. Call to Order
(1 minute) Action Joyce Rooney
2. Chair’s Report (5 minutes)
Information Joyce Rooney
3. Metro Report (5 minutes)
Information Annelle Albarran
4. Approval of February 17, 2015 Minutes (1 minute)
Action BOS
5. Revised Guidelines for FTA 5307 Discretionary Funds Allocation (5 minutes)
Information Joyce Rooney/Jane Leonard
6. FTA Update (10 minutes)
Information Jonathan Klein/Charlene Lee Lorenzo
7. Coordinated Plan for Los Angeles County (10 minutes)
Information Ashad Hamideh
8. Section 5310 Appeals Process (5 minutes)
Information Annelle Albarran
9. Regional Transfer Policy Update (10 minutes)
Information Kelly Hines
10. Cap and Trade Program (15 minutes)
Information Jacob Lieb
11. Transportation Development Credits (Toll Credits)
(10 minutes)
Information Jeeseong Chung
12. Access Services Update (10 minutes)
Information Andre Colaiace/Eric Haack
13. Legislative Update (15 minutes)
Information Raffi Hamparian/Marisa Yeager Michael Turner/Patricia Soto
14. FAP Required Documents (5 minutes)
Information Carlos Vendiola
15. New Business
Information All
16. Adjournment
Information Items:
90-day Rolling Agenda Summary of Invoices FY 2015 Summary of EZ Pass Invoices Subsidy Matrix FY 2015 TDA-STA Capital Claims TDA-STA Claims Regional Pass Sales
BOS Agenda Packages can be accessed online at: http://www.metro.net/about_us Please call ANNELLE ALBARRAN at 213-922-4025 or JOHN GREEN at 213-922-2837 if you have questions regarding the agenda or meeting. The next BOS meeting will be held on Tuesday, April 21, 2015, at 9:30 am in the Mulholland Conference Room, 15th Floor of the Metro Headquarters Building.
Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
1. Call to Order The meeting was called to order at 9:40 A.M. A quorum was
present. Action Joyce Rooney
2. Chair’s Report Jane Leonard, Culver CityBus, reported on the following items
discussed at the February 3, 2015 TAC meeting:
• Rena Lum, Metro, presented the 2015 Call for Projects
(CFP) Revised Appeals Protocol. The CFP working group
recommended adding language that downscoping or a
request for less funding is not appealable, since these
factors were considered during the application process.
The Guidelines also clarified that new project information
which should have been submitted in the application
cannot be introduced during the Appeals process.
Updated technical information (e.g., revised Level of
Service, updated transit ridership, updated right-of-way
acquisition) will be allowed as long as the same project
limits and scope of work are maintained. Rena also
reminded the group that once agencies submit their
applications, any inquiries must go through her.
• Robert Calix, Metro, provided an update on the Long
Range Transportation Plan (LRTP). Metro staff is working
on the Mobility Matrices and is in the process of collecting
demographic information that will go into the LRTP update.
• Brad McAllester, Metro, provided an update on the
Subregional Planning Area Boundary Changes. In
November 2014, the Board instructed staff to update
Metro’s Subregional Planning Area Boundaries. In
Information N/A Joyce Rooney
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Minutes/Action Items February 17, 2015
January 2015, the Board approved changes to the Metro
Subregional Planning Area Boundaries for the South Bay
Cities to align with the South Bay Cities COG boundaries.
• Avital Shavit, Metro, reported that in January 2014, the
Board directed staff to develop a Regional Bikeshare
Implementation Plan. Staff has been working with multiple
cities on a Regional Bikeshare program. On January 14,
2015, staff presented the countywide Bikeshare business
model. The Board approved funding of up to 50% for
capital costs and up to 35% of O & M costs for the
Countywide Bikeshare Program.
• Jacob Lieb, Metro, provided an update on the Cap and
Trade program and the various funds available. Cities are
encouraged to partner with Metro on applications.
Although cities are not required to, it could provide a
competitive advantage on certain projects.
• Steven Mateer, Metro, reported that staff is planning a
Countywide First-Last mile training program for the COG’s
and Subregions in Los Angeles County. In July 2014, the
Board directed staff to develop a Car Share Pilot Program.
TAC members were encouraged to contact the Car Share
operators and encourage them to apply for the pilot
program.
3. Metro Report Annelle Albarran provided a brief report on the following January
Board items:
• The Board approved the creation of a new Metro Regional
Facilities category for major Los Angeles County airports,
Information N/A
Annelle Albarran
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
seaports, and Los Angeles Union Station.
• Approved awarding $5 million in Transit Oriented
Development (TOD) grants to the ten (10) recommended
jurisdictions. A motion by Director Najarian directing the
development of an appeals process was also approved.
• Approved an update to the Measure R Highway
Subregional Program (HSP) project list to include the
proposed 2015 CFP local match update. This update
allows applicants to use Measure R Subregional Highway
Operational Improvement Funds (MRHOIF) as the
minimum Local Match, provided the project is included in
the approved HSP project list.
• An update was provided to the Board on the advanced
BRT technical studies for the Vermont and North
Hollywood to Pasadena corridors.
The deadline for the FTA Section 5310 2015 Solicitation for
Proposals has been extended from February 27, 2015 to March
27, 2015.
4. Approval of February 17,
2015 Minutes
The minutes were approved as submitted. Information BOS BOS
5. Revised Guidelines for the
FTA 5307 Funds Allocation
Jane Leonard, Culver CityBus, provided a handout for the FY 2016
appropriations of FTA Section 5307 funds. The handout included
some of the proposed modifications to the principles, priorities,
application procedures and application template from the special
BOS Working Group. Not all of the modifications were included in
Action Joyce Rooney/Jane
Leonard
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
the handout. The remaining proposed changes will be mailed to
BOS members on March 3rd for their vote and approval. The
proposed changes are summarized below:
For both the 15% Discretionary Capital and 1% Associated Transit
Improvement (ATI) Funds:
• Convert elements of the principles list into a Transit Agency
Certification Form to ensure eligibility to receive funds prior
to submission of applications
• Change ineligibility of projects in the lowest 25% in each
category to an eligibility requirement for projects to score
70% or higher
• Restrict submissions to one project per agency per funding
category
• Improvements to application templates for enhanced
project identification
For the 15% Discretionary Capital:
• Add language stating that Metro may be eligible to receive
up to 50% of the 15% Discretionary Capital funding total
upon submission of a qualifying project
• Identify priority levels for bus purchases and re-classify
transit centers to priority status
For the 1% ATI Funds:
• Include electric systems in signage projects
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
There was a discussion on what other projects could be
considered eligible for FTA Section 5307 funds. Susan Lipman,
Santa Clarita Transit, asked if ticket vending machines (TVMs)
would be eligible. David Sutton, Metro, said that there has not
been any funding identified for the purchase of TVMs. The TAP
group is looking at the costs associated with operating the TVMs
as well as other alternatives. A meeting would be held within the
week to discuss the matter further.
Kathy Drayton, Metro, raised a concern regarding the new
language being considered that states Metro may be eligible to
receive up to 50% of the 15% Discretionary Capital funding total
upon submission of a qualifying project. Although it has been a
practice for Metro to receive 50% of the funds, Metro could be
eligible to receive more than the 50%. Jane stated that the current
guidelines say that no one project or agency may receive more
than 50% of the Discretionary Capital funding available. Kathy will
look into the matter further.
Jane provided the following schedule for the application and
award process:
• Draft principles and application packet emailed to BOS
members for a vote - March 3, 2015
• Final principles and application packet emailed to
BOS members - March 17, 2015
• Project Proposals due via email to Gloria Gallardo at
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Minutes/Action Items February 17, 2015
[email protected] - April 1, 2015 by 5:00
pm (Late submissions will be disqualified)
• Agencies’ Proposals and Scoring Sheets emailed to BOS
members for evaluation – April 7, 2015
• Agency presentation and final scoring; funding award
recommendations – April 21, 2015
Martin Gombert, Commerce, provided an update on the Average
Bus Price Survey. Martin will be distributing a copy within the next
week. The updated survey will include electric buses and
MV1vehicle pricing. Information on remanufactured buses is still
being sought.
Action on this item was not taken since some of the proposed
changes to the principles and application were not available for
discussion. A final vote on the revised guidelines and application
will be taken via e-mail once available. The full packet will be sent
to BOS members on March 3rd. Votes are due by March 10th.
6. FTA Updates Charlene Lee Lorenzo, FTA, provided the following updates:
• The FY 15 apportionment allocation notice has been
released and is available through the Federal Register.
Grant applications are not being processed at this time due
to the March 1st conversion from Teams to Trams.
• The BOS members’ Certifications and Assurances for FY
15 are due and are considered late as of February 17,
2015.
Information Jonathan Klein/Charlene
Lee Lorenzo
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Minutes/Action Items February 17, 2015
• All open ARRA grants need to have drawdowns completed
by the end of this FY or agencies will not be able to
complete them. Trams and the financial system are set to
shutdown in mid-September. All agencies should plan
accordingly.
• Triennial reviews have started and all agencies have been
scheduled for site visits.
7. Eastside Transit Corridor
Phase 2 Update
Laura Cornejo, Metro, provided an update on the Eastside Transit
Corridor Phase 2 project. Laura reported that Metro released the
Draft Environmental Impact Study/Report (EIS/EIR) in August
2014 for a sixty-day public comment period. During this time,
there were four public hearings held throughout the project area.
The Draft EIS/EIR studied two Light Rail Transit (LRT) Build
alternatives with multiple design variations.
Alternative 1: SR-60 Alternative
This alternative would begin at the Atlantic/Pomona Gold Line
Station at grade crossing Atlantic Boulevard. It would then
transition to an aerial structure on the south side of the SR-60
Freeway until its terminus at Peck Road in the City of South El
Monte. In coordination with cooperating agencies, Metro identified
and developed a North Side Design Variation (NDV) to minimize
impacts on the south. Under this design variation, service would
operate on the south side of the SR-60 freeway to just west of
Greenwood Avenue. It would then cross to the north side of the
SR-60 to just west of Paramount Boulevard. It would then cross
back down to the south side of the freeway for the remainder of its
Information Laura Cornejo
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
route. This alternative is approximately 6.9 miles in length and
includes four proposed stations. Projected ridership is estimated
at 16,700 daily boardings by year 2035.
Alternative 2: Washington Boulevard Alternative
This alternative has the same alignment as Alternative 1 until
Garfield Avenue. At that point, the route would continue south
along Garfield Ave via an aerial structure. It would then turn
southeast onto Washington Boulevard where it would transition
back to an at-grade LRT near Montebello Boulevard terminating at
Lambert Road in the City of Whittier. This alternative has two
design variations. The first is an aerial crossing at Rosemead
Boulevard to minimize traffic impacts. The second variation would
incorporate an aerial option to pass over the San Gabriel bridge
and the 605 Interstate overpass. This alternative is approximately
9.5 miles in length and includes six proposed stations. Projected
ridership is estimated at 19,900 boardings per day by year 2035.
In November 2014, the Metro Board approved further technical
study of the SR-60 North Side Design Variation (NSDV) and the
Washington Boulevard alternative. The Board also approved the
elimination of the SR-60 Baseline Alternative and the Washington
Boulevard Alternative Aerial configuration on Garfield Avenue
between Via Campo and Whittier Boulevard. Staff was also
directed to study the potential to operate both alternatives and to
look at cost containment strategies, including identifying a minimal
operable segment. Staff was further directed to look at the
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
potential of connecting the Washington Boulevard alternative to
the future West Santa Ana Transit Corridor. The studies are
estimated to take about eighteen months to complete.
8. Access Services Update Andre Colaiace, ASI, provided the following update:
ASI had their triennial review with no additional findings other than
the three previously identified in the other agencies’ triennial
audits. Those findings are related to a No Show Policy, Origin to
Destination, and Fares. The proposed No Show Policy will go to
ASI’s Board for approval on February 23, 2015. If approved, ASI
will submit a letter to FTA stating that the finding has been
corrected. ASI will then pass along the new policy and letter to its
member agencies in order to rectify their own No Show Policy
finding as well.
In regards to the Origin to Destination finding, ASI’s working group
has drafted a policy that will go to their Board for review late
February followed by a public hearing on March 9, 2015. The new
policy will go to ASI’s Board for final approval in late March. On
April 17, 2015, the annual Member Agency meeting will be held
where the new Origin to Destination policy will be discussed. The
new policy is expected to become effective by July 1, 2015.
In January 2015, ASI’s Board approved a two track strategy to
address the finding regarding its fares. The first strategy is to
change legislation. ASI has drafted a petition for rulemaking to
send to the Department of Transportation (DOT). It asks that
Information Eric Haack/Andre
Colaiace
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Minutes/Action Items February 17, 2015
DOT amend the Americans with Disability Act (ADA) regulation to
allow for a coordinated fare system when an agency is working as
a coordinated transit system. The second strategy is to work on a
fare proposal that would comply with FTA regulations. This
proposal calls for a dynamic fare system that would base fares on
a fixed route fare. Depending on multiple factors, this system
could see different fares for the same trip and could be seen as
confusing to the customers. ASI feels this is a strong case to have
DOT amend the regulations to allow for a coordinated fare system.
9. TAP Update – EZ Pass
Stickers
David Sutton, Metro, provided a brief update on TAP and the EZ
Pass stickers. David stated that once all EZ Pass operators are
on TAP at the end of April, the EZ Pass stickers will be eliminated.
It is anticipated that by June or July at the latest, the EZ transit
pass sticker will be phased out. The EZ transit pass will continue
to be loaded onto the TAP card as it is now. Ralphs
Supermarkets has indicated that once this happens, they will
expand TAP sales to all of their stores in LA County.
Information David Sutton
10. Legislative Report No legislative report was provided. Information Raffi Hamparian/Marisa
Yeager/Michael
Turner/Patricia Soto
11. CAP and Trade LCTOP Patricia Chen, Metro, provided an overview of the Low Carbon
Transit Operations Program (LCTOP). The LCTOP is part of SB-
862 funds and was created to provide operating and capital
assistance to transit agencies to reduce greenhouse gas
emissions and improve mobility with a priority on serving
disadvantaged communities. There is approximately $25 million
currently available statewide for FY15. These funds must be
Information Patricia Chen/Carlos
Vendiola
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
allocated by June 30, 2015. Los Angeles County will receive
approximately $7 million, of which about $900,000 will be available
for the municipal operators. According to the Governor’s budget, it
is anticipated that the total amount available for the program will
double for FY16.
The funding guidelines for FY15 were finalized on December 19,
2014. Agencies will need to send a letter of intent to claim the
funds for FY15 to Caltrans by March 2, 2015. A template of the
letter was provided. If an agency is not able to claim the funds by
the March 2nd deadline, the funds will return to the Regional
Transportation Planning Agency (RTPA). Agencies may choose
to pass their funds to another eligible operator within LA County.
The operator must be within a disadvantaged community as
identified by their score received on the California Communities
Environmental Health Screening and 50% of the funds must be
used on projects that will benefit the disadvantaged community.
There are two resolutions that need to be submitted along with the
letter of intent. The first is a Board adopted resolution authorizing
a designated person to apply for the funds. The second is a
Board adopted resolution authorizing the application for those
particular projects unless they are in an adopted plan. A question
was raised as to when the resolutions needed to be submitted.
Patricia will look for additional information and forward it to BOS
via-email once available.
12. FAP Required Documents Carlos Vendiola, Metro, reminded the group about the FAP Information Carlos Vendiola
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Bus Operations Subcommittee
Minutes/Action Items February 17, 2015
document submittal deadline. The TPM reports should be
submitted by the end of the week even if the information is
preliminary. The reports are needed to begin data analysis.
13. New Business Kari Derderian, LADOT, announced that they are in the process of
launching a new Mobile app that allows DASH and Commuter
Express riders to use a smartphone to pay fares. The use of the
app is currently on a one-year demonstration. The validators are
not currently automated so drivers must validate the fare.
Corinne Ralph, LADOT, reported on an accident that occurred on
a Commuter Express line in Redondo Beach. The accident
resulted in one fatality and a pedestrian in emergency care. An
accident report was completed and the driver was put on
administrative leave pending an investigation. Once the
investigation is complete, the agency will determine what actions
to take.
Information All
14. Adjournment The meeting was adjourned at 11:15 A.M.
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• BOS Attendance Chart - January-December 2015
Agency Representative
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Antelope Valley Rep: Judy Vaccaro-Fry Alt: Kelly Alcuran
Arcadia Transit Rep: Linda Hui Beach Cities Transit Chair: Joyce Rooney
Alt: Diane Amaya Claremont Dial-A-Ride
Rep.: George Sparks
Alt: Cari Sneed
Commerce Municipal Bus Lines
Rep: Martin Gombert Alt: Claude McFerguson
Culver City VC: Jane Leonard Alt: Samantha Blackshire
Foothill Transit Rep: David Reyno Alt.: Michelle Caldwell
G Trans Rep: Joseph Loh Alt: Paula Faust
LADOT Rep: Corinne Ralph Alt: Kari Derderian La Mirada Transit Rep: Judith Quiñonez
Alt: Tony Moreno
Long Beach Transit Rep: Dana Pynn Alt.: Jennifer Abro
Montebello Bus Lines
SEC: Gloria Gallardo Alt: Jasmine Chilingarian
MTA Rep: Kathy Drayton Alt.: Wayne Wassell
Norwalk Transit Rep: Theresa Clark Alt: Sudesh Paul
Santa Clarita Transit Rep: Susan Lipman Santa Monica’s Big Blue Bus
Rep: David Feinberg Alt: Enny Chung
Torrance Transit Rep: Ashley Koger
Alt: James Lee
Quorum? (9 Members or more)
Rev: 3/10/2015
90-Day Rolling Agenda
Mar 18, 2015 - Finance, Budget and Audit Committee
Finance Debt Management
Debt Management A. Adopt the Debt Policy B. Adopt the Interest Rate Swap Policy
Nalini Ahuja
Management Audit
Financial and Compliance Audit Services
Authorize the Chief Executive Officer to award a XX year(s) firm fixed price contract, Contract No. XX, to XX for Financial and Compliance Audit Services in an amount not to exceed/of $xx inclusive of (number of options) (number of years) year option(s), effective XX.
Lindy Lee
Finance Fiscal Year 2016 (FY16) Budget Update Receive and file FY16 Budget Update Nalini Ahuja
Mar 18, 2015 - Planning and Programming Committee
Countywide Planning and Development
Airport Metro Connector
Airport Metro Connector Receive and file quarterly status report on the Airport Metro Connector as approved by the Board.
Martha Welborne
Office of the CEO Regional Rail Monthly Update Receive and file
Bryan Pennington
Office of the CEO SUBJECT: METROLINK GRADE CROSSING IMPROVEMENTS AND SPEED INCREASE PROJECT
RECOMMENDATION A. Program $8,000,000 in Measure R 3% funds as local match for the Grade Crossing Improvements at Ramona Boulevard, Citrus Avenue, and CP Soledad Speed Increase Projects. B. Authorize the Chief Executive Officer, or his designee, to negotiate and execute all agreements necess
Bryan Pennington
Countywide Planning and Development
Extending Red/Purple Line Revenue Service to East Side of Downtown Los Angeles/Arts District
Extending Red/Purple Line Revenue Service to East Side of Downtown Los Angeles/Arts District Receive and file this report on the status of extending Metro Red/Purple Line service from the current terminus at Union Station to the eastern edge of Downtown Los Angeles along the west bank of the Los
Martha Welborne
Countywide Planning and Development
Cap-and-Trade Low Carbon Transit Operations Program
Cap-and-Trade Low Carbon Transit Operations Program Approve the Resolution in Attachment A which: 1) Authorizes the Chief Executive Officer (CEO) or his designee to claim up to $7,140,233 in FY 2014-15 Low Carbon Transit Operations Program (LCTOP) funds from California’s Cap-and-Trade Progra
Martha Welborne
Countywide Planning and Development
Cesar Chavez and Soto Joint Development
Cesar Chavez and Soto Joint Development Authorize the Chief Executive Officer to enter into a 6-month “Short Term” Exclusive Negotiation Agreement (“ Short Term ENA”), with an option to extend up to 3 additional months, with Abode Communities (“Abode”), or an entity created by Abode, to conduct
Martha Welborne
Countywide Planning and Development
Metro Gold Line - Soto Station Joint Development
Metro Gold Line - Soto Station Joint Development Authorize the Chief Executive Officer to enter into a 6-month “Short Term” Exclusive Negotiation Agreement (“ Short Term ENA”), with an option to extend up to 3 additional months, with Bridge Housing Corporation/East LA Community Corporation (“Brid
Martha Welborne
Countywide Planning and Development
Taylor Yard - Joint Development
Taylor Yard - Joint Development Authorize the Chief Executive Officer to execute and enter into an amendment to Metro’s existing Joint Development Agreement (“JDA”) with Taylor Yards, LLC, a development entity created by McCormack Baron
Martha Welborne
Salazar for the development of an approximately 17.7-acre po
Countywide Planning and Development
Transit Oriented Development Planning Grant Program
Transit Oriented Development Planning Grant Program Recommendation: A. Approve the revised Transit Oriented Development (TOD) Planning Grant Program Guidelines (Attachment B); and B. Approve the revised Lapsing Policy (Attachment C).
Martha Welborne
Mar 19, 2015 - Ad Hoc Transit Policing Oversight
Office of the CEO
SIX MONTHS PILOT PROGRAM PERMITTING SWORN LAW ENFORCEMENT PERSONNEL TO RIDE METRO TRANSIT SYSTEM UNDER FARE EXEMPTION
Adopt the six months pilot program permitting sworn law enforcement personnel to ride Metro transit systm under fare exemption
Lindy Lee
Office of the CEO Receive Oral Report on the Update on Recruitment of Three New Positions for Security and Law Enforcement
Receive Oral Report on the Update on Recruitment of Three New Positions for Security and Law Enforcement
Lindy Lee
Inspector General Oral Report on the Status of Consultant Anaysis of Police Staffing Options.
Karen Gorman
Mar 19, 2015 - System Safety and Operations Committee
Inspector General Oral Report on Research of Zero Tolerance Policy for Red Light Violations on Metro Rail and Bus Systems
Karen Gorman
Operations Receive and file on Motion 40 Receive and file on Motion 40 Bill Foster
Operations Receive and File on Opening Two Rail Extensions
Receive and File on Opening Two Rail Extensions Bill Foster
Information Technology Services
AGENCY INFORMATION SECURITY & COMPLIANCE PROGRAM
Establish a life-of-project budget for Agency Security and Compliance Program in the amount of $7,814,000.
Dave Edwards
Operations Exercise Option Year Two on Elevators/Escalator Maintenance and Repair Services
Exercise Option Year Two on Elevators/Escalator Maintenance and Repair Services
Bill Foster
Operations Metro Red Line SCADA Replacement
Increase the Life of Project Budget for Metro Red Line SCADA Replacement by $1.1 Million.
Bill Foster
Operations Receive and File Dodger Stadium Express Update
Receive and File Dodger Stadium Express Update Bill Foster
Office of the CEO GATEWAY BUILDING EMERGENCY GENERATOR PROJECT
GATEWAY BUILDING EMERGENCY GENERATOR PROJECT Authorize the Chief Executive Officer to increase the Contract Modification Authority to Contract No. PS12643059R with Global Power to provide Gateway Building emergency generator additions and upgrades from $216,245 to $966,245 for an increase of $750,0
Lindy Lee
Office of the CEO MONTHLY UPDATE ON TRANSIT POLICING PERFORMANCE
Receive and file Lindy Lee
Office of the CEO SECURITY GUARD SERVICES
Authorize the Chief Executive Officer to execute Amendment No. _15__ to Contract No. _PS26102156______ with RMI Internatioanl to provide private security guard services for a period of __6 months_____ in the amount not to exceed $xx,xxx,xxx increasing the Total Contract Value from $xx,xxx,xxx_______
Lindy Lee
Office of the CEO Increase The Life-Of-Project Budget
Increase the Life of Project Budget for PROJECT NAME AND NUMBER by INCREASE AMOUNT, increasing the Life of Project from INITIAL PROJECT BUDGET to
INCREASED PROJECT BUDGET AMOUNT.
Operations Metro Blue Line Turnouts and Railroad Ties
Metro Blue Line Turnouts and Railroad Ties Approve Contract Award
Bill Foster
Mar 19, 2015 - Construction Committee
Construction
Authorize the Chief Executive Officer to award Division 20 Maintenance and Storage Facilities Modification Contract.
Bryan Pennington
Countywide Planning and Development
Airport Metro Connector
Airport Metro Connector Receive and file quarterly status report on the Airport Metro Connector as approved by the Board.
Martha Welborne
Construction Oral Report: Engineering & Construction Status Report
Bryan Pennington
Construction Oral Report: Transit Project Budget and Schedule Status
Brian Boudreau
Office of the CEO SUBJECT: ROSECRANS/MARQUARDT GRADE SEPARATION PROJECT
RECOMMENDATION Authorize the Chief Executive Officer (CEO) to negotiate and execute a cost-plus-fixed-fee (CPFF) Contract No. PS2415-3420 with Biggs Cardosa Associates, Inc. (BCA) for the Rosecrans/Marquardt Grade Separation Project (Project) in the amount of $6,273,306, inclusive of all desig
Bryan Pennington
Construction Facility Improvement Projects at Metro Bus Divisions
Approve a Life of Project (LOP) Budget for Facility Improvement Projects at Metro Bus Divisions in the amount of $21,650,000.
Bryan Pennington
Office of the CEO BURBANK-BOB HOPE AIRPORT STATION PEDESTRIAN BRIDGE FINAL DESIGN PROJECT
RECOMMENDATION Authorize the Chief Executive Officer (CEO) to execute a cost-plus-fixed-fee (CPFF) Contract No. AE11298-2415-10135 with AECOM Technical Services, Inc. (AECOM) for the Burbank-Bob Hope Airport Station Pedestrian Bridge Final Design Project (Project) in the amount of $1,559,386, inc
Bryan Pennington
Construction
Authorize the Chief Executive Officer to negotiate and execute a Contract Modification for Contract No.0P0246101 Cubic Transportation Systems, Inc., in an amount not-to-exceed $400,000, increasing total value of the contract from $ to $. This action will not increase the life-of-project.
Bryan Pennington
Mar 19, 2015 - Executive Management Committee
Communications State Legislation
ACTION: ADOPT STAFF RECOMMENDED POSITIONS RECOMMENDATION A. AB 194 (Frazier) – High Occupancy Toll Lanes Authorization Process SUPPORT B. AB 210 (Gatto) – High Occupancy Vehicle Access WORK WITH AUTHOR C. AB 318 (Chau) – Lost and Found SUPPORT D. AB 338 (Hernandez) – Potential Sale
Noelia Rodriguez
Countywide Planning and Development
Metro Parking Ordinance, Metro Parking Rates and Permit Fee Resolution
Metro Parking Ordinance, Metro Parking Rates and Permit Fee Resolution Receive the attached draft ordinance, Metro’s Parking Ordinance and Parking Rates and Permit Fee Resolution, as set forth in Attachment A (“Parking Ordinance”), and Attachment B (“Parking Rates and Permit Fee Resolution”), en
Martha Welborne
Countywide Planning and Development
Billboard Management Services
Billboard Management Services Authorize the Chief Executive Officer (CEO) to exercise the option to extend the Billboard Management Contract with All Vision for one year (1 year) from July 1, 2015 to June 30, 2016.
Martha Welborne
Communications Rail Station Naming Rail Station Naming Adopt Station Names for Noelia
Crenshaw/LAX Transit Project. Rodriguez
Construction
Oral Report on the Progress of the Feasibility Analysis and Identification of Possible Funding Sources in accordance with Motion 80 (Garcetti and Kuehl) from the January 14, 2015 Executive Management Committee Meeting.
Bryan Pennington
Countywide Planning and Development
Response to Request for Information Regarding Affordable Housing and Metro Involvement
Response to Request for Information Regarding Affordable Housing and Metro Involvement Receive and file the requested information regarding affordable housing and Metro involvement.
Martha Welborne
Mar 26, 2015 - Regular Board Meeting
Finance APTA Peer Review of Fare Restructuring Strategies
Receive and file APTA Peer Review of Fare Restructuring Strategies
Nalini Ahuja
Apr 15, 2015 - Finance, Budget and Audit Committee
Management Audit
Basic Financial Statements and Component Audits
Receive and file the Los Angeles County Metropolitan Transportation Authority’s basic financial statements and component financial statement audits completed by KPMG LLP for the fiscal year ended June 30, 2014.
Enterprise Risk and Safety Management
Enterprise Risk & Safety Management Organization Restructuring
Authorization to add up to four FTE to support the objectives and goals of the agency regarding safety and emergency preparedness.
Lindy Lee
Office of Management & Budget Oral Report - TAP Working Group Update Nalini Ahuja
Office of Management & Budget
UNIVERSAL FARE SYSTEM VIRTUAL SERVER UPGRADE, DISASTER RECOVERY REPLICATION AND SERVER HOSTING
A. Authorize the Chief Executive Officer to execute Modification No. 123 to Contract OP02461010 Cubic Transportation Systems, Inc. in the amount not-to-exceed $900,000 (place holder while CTS prices the SOW) to design and build a new redundant virtual Universal Fare System (UFS) at Metro Headquarter
Nalini Ahuja
Management Audit
Management Audit Services FY2015 Second Quarter Report
Management Audit Services FY2015 Second Quarter Report Receive and file the second quarter report of Management Audit Services (Management Audit) for the period ending December 31, 2014.
Lindy Lee
Enterprise Risk and Safety Management
Property Insurance Program
Property Insurance Program Purchase All Risk Property and Boiler and Machinery Insurance
Lindy Lee
Apr 15, 2015 - Planning and Programming Committee
Countywide Planning and Development
Metro Orange Line Enhancements and San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor
Metro Orange Line Enhancements and San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor Receive and File Reports on: 1) Metro Orange Line Enhancements and 2) San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor in response to the July 2014 Board directive.
Martha Welborne
Countywide Planning and Development
2015 Active Transportation Program Regional Project Selection Guidelines
2015 Active Transportation Program Regional Project Selection Guidelines A. Approve Southern California Association of Governments (SCAG) Regional Guidelines for the Active Transportation Program (ATP) Cycle 2 Selection Process. B. Approve the use of 2014 ATP Cycle 1 policy for applying 10 p
Martha Welborne
Countywide Planning and Development
Countywide Bus Rapid Transit
Countywide Bus Rapic Transit Receive and File status report on Countywide Bus Rapid Transit Activities.
Martha Welborne
Countywide Planning and Development
Unified Cost Management Process and Policy for Measure R Projects
Unified Cost Management Process and Policy for Measure R Projects Adopt Amendment to Unified Cost Management Process and Policy for Measure R Highway Projects.
Martha Welborne
Countywide Planning and Development
Airport Metro Connector
Airport Metro Connector – Authorize Proceeding with the Crenshaw/LAX Baseline Design
Martha Welborne
Countywide Planning and Development
Subregional Mobility Matrices
Subregional Mobility Matrices Concur with the Central Los Angeles, Las Virgenes/Malibu Council of Governments (COG), San Fernando Valley COG, San Gabriel Valley COG, South Bay Cities COG, North County Transportation Coalition and Westside Cities COG on the subregions’ project/program lists develo
Martha Welborne
Construction Countywide Soundwall Program Funding
Authorize the Chief Executive Officer to negotiate a Funding agreement for $1,000,000 with Caltrans to conduct noise studies on the freeway system.
Bryan Pennington
Construction Interstate 10 HOV Lane Project Funding Increase
Authorize the Chief Executive Officer to negotiate a Programming/Funding Agreement with Caltrans to program additional funds for the I-10 HOV Occupancy Vehicle (HOV) Lanes Project from Citrus Avenue to SR-57 for an additional $________________.
Bryan Pennington
Construction Measure R Highway Subregional Program (MRHSP)
A. Approve the updated Project Lists for MRHSP including: - Highway Operational Improvements in Arroyo Verdugo subregion - Highway Operational Improvements in Las Virgenes/Malibu subregion - Interstate 405, I-110, I-105 and SR-91 Ramp and Interchange Improvements (South Bay) - State Route
Bryan Pennington
Countywide Planning and Development
The Bloc/Metro Connection
The Bloc/Metro Connection Approve Life of Project Budget and Authorize Execution of Contracts.
Martha Welborne
Countywide Planning and Development
Short Range Transportation Plan Financial Update
Short Range Transportation Plan Financial Update Approve Short Range Transporation Plan Financial Update.
Martha Welborne
Apr 16, 2015 - System Safety and Operations Committee
Countywide Planning and Development
Metro Orange Line Enhancements and San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor
Metro Orange Line Enhancements and San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor Receive and File Reports on: 1) Metro Orange Line Enhancements and 2) San Fernando Valley/San Gabriel Valley High Capacity Transit Corridor in response to the July 2014 Board directive.
Martha Welborne
Office of the CEO SPACE PLANNING/INSTALLATION SERVICES AND WORKSTATIONS
SPACE PLANNING/INSTALLATION SERVICES AND WORKSTATIONS Authorize the Chief Executive Officer to increase Contract Modification Authority to Contract No. PS11643055 with the Sheridan Group to provide space planning, workstation acquisitions, installation services, and furniture in the amount of $1,00
Lindy Lee
Operations 2015 Special Olympics Receive and file
Operations
Authorize the CEO to award a contract to Theodore Robbins Ford, for 40 Mid-Size SUV's, for a firm fixed price of $1,420,211.
Authorize the CEO to award a contract to Theodore Robbins Ford, for 40 Mid-Size SUV's, for a firm fixed price of $1,420,211.
Bill Foster
Operations Receive and File report on Fare Gate Project.
Receive and File report on Fare Gate Project. Bill Foster
Operations Increase Life of Project Budget to Increase Life of Project Budget to Exercise Options 2 Bill Foster
Exercise Options 2 and 3 to procure 60 P3010 Light Rail Vehicles
and 3 to procure 60 P3010 Light Rail Vehicles
Operations Authorize a request for proposal solicitation for new bus procurement.
Authorize a request for proposal solicitation for new bus procurement.
Bill Foster
Apr 16, 2015 - Construction Committee
Construction
Authorize the Chief Executive Officer to approve Change Order No. ____ to Contract No. C1056 PLE AUR for an amount of $XXXXX and to increase CMA to $ XXXX.
Bryan Pennington
Countywide Planning and Development
Airport Metro Connector
Airport Metro Connector – Authorize Proceeding with the Crenshaw/LAX Baseline Design
Martha Welborne
Construction
The Board: A. Finds that awarding design-build contracts pursuant to Public Utilities Code Section 130242 (a) will achieve private sector efficiencies in the integration of the design, project work, and components related to the construction and installation of energy efficient lights in Metro’s
Bryan Pennington
Construction Capital Improvements Projects Procurement Support
A. The Board finding that awarding a design-build contract pursuant to Public Utilities Code section 130242 (a) will achieve certain private sector efficiencies in the integration of design, project work, and components related to real property renovation, improvements, and construction work at M
Bryan Pennington
Construction Solid Waste and Natural Resource Management Consultant Services,
A. Authorize the Chief Executive Officer to execute a five (5) year labor-hour contract, Contract No. PS84203245, to Tetra Tech for Sustainability Water Conservation, Solid Waste and Recycling on Task Orders, inclusive of two one-year options with an initial amount not-to-exceed $5,300,000; B.
Bryan Pennington
Construction
Energy and Renewable Energy Consultant Services, Execute Professional Services Contract for Energy Efficiency and Renewable Energy
A. Authorize the Chief Executive Officer to negotiate and execute a five (5) year labor-hour contract, Contract No. PS84203244, to TRC Solutions for Sustainability Energy Efficiency and Renewable Energy services on Task Orders, inclusive of three one-year options with an initial amount not-to-excee
Bryan Pennington
Construction Sound Wall Implementation Program
Authorize the Chief Executive Officer to establish a Life of Project (LOP) budget of $137,980,000 to construct two freeway sound wall projects: 1. Capital Project 460323 Sound Wall Package 10: The I-210 Freeway from Santa Anita in the City of Arcadia to Fair Oaks in the City of Pasadena the amoun
Bryan Pennington
Construction I-5 North Capacity Enhancements
A. Authorize a Contract Modification No. 14 (a.k.a. Contract Change Order, CCO 14) by Caltrans for Segment 3 construction contract of the I-5 North Capacity Enhancements from SR-134 to SR-118 under the Funding Agreement No. MOU P0008355/8501 A/A5 in the amount of $1,920,800 without an increase in th
Construction MRL-MOL North Hollywood Station West Entrance Project
Approve an increase in Life of Project (LOP) Budget for Capital Project (CP) 204122 Metro Orange Line to Metro Red Line North Hollywood Pedestrian Underpass in the not to exceed amount of $1,672,000 increasing the LOP from $22,000,000 to $23,672,000 to implement to provide three (3) new Ticket Vendi
Bryan Pennington
Construction Oral Report: Engineering & Construction Status Report Bryan
Pennington
Construction Oral Report: Transit Project Budget and Schedule Status
Brian Boudreau
Construction
Item continued from July 24, 2014 Board Meeting. Environmental Waste Handling and Environmentally related construction services. A. Authorize the CEO to continue issuing task orders within the Board approved total contract value of $38,000,000 for contract EN077, with ARCADIS U.S. Inc., for
Bryan Pennington
Construction
Approve an increase in Contract Modification Authority (CMA) to Contract C0981R, Regional Connector Advanced Utility Relocations, to provide funding for changes due to differing site conditions and delays related to unknown and abandoned utilities, and for re-sequencing of construction due to utilit
Bryan Pennington
Construction
Approve addition of utility relocation scope to the Design-Build Contract C0980 in an amount of $5.29M, to mitigate schedule delays by the C0981R Contract and authorize the CEO to execute a Contract Modification in the amount of $5.29M to Contract C0980.
Bryan Pennington
Apr 16, 2015 - Executive Management Committee
Office of Management & Budget
Universal Fare System (TAP) Contract Modification Authority
Authorize the Chief Executive Officer (CEO) to negotiate and execute a Contract Modification to Contract OP02461010 with Cubic Transportation Systems, Inc. (Cubic) in an amount of $ 4,019,747 increasing the total contract value from $XX to $XX. The contract modification is required to procure
Nalini Ahuja
Office of Management & Budget
Mobile Application Recommendation to award. Nalini Ahuja
Countywide Planning and Development
Adoption of Metro Parking Ordinance, Parking Rates and Permit Fee Resolution
Adoption of Metro Parking Ordinance, Parking Rates and Permit Fee Resolution A. Adopt the attached received and filed ordinance, as set forth in Attachment A (“Metro Parking Ordinance”), enacting a new Title 10 to Metro’s existing Administrative Code. B. Adopt the attached received and file
Martha Welborne
Strategic Workforce Planning Quarterly Update on Veterans Hiring Initiative Lindy Lee
May 20, 2015 - Planning and Programming Committee
Construction I-710 EIR/EIS Update - Re-evaluation of Alternatives and Contract Amendment
I-710 EIR/EIS Update - Re-evaluation of Alternatives and Contract Amendment Receive and file this status report on the Alternatives to be carried forward into the Re-Circulated Draft I-710 EIR/EIS.
Bryan Pennington
Countywide Planning and Development
Supportive Transit Parking Program Master Plan
Supportive Transit Parking Program Master Plan A. Authorize the Chief Executive Officer (CEO) to execute a firm fixed price contract, Contract No. XXXXXXX, for the Supportive Transit Parking Program Master Plan with XXXXXX, in an amount not to exceed $588,600; B. Delegate to the CEO, should st
Martha Welborne
Countywide Planning and Development
First/Last Mile Wayfinding Signage Grant Pilot Program
First/Last Mile Wayfinding Signage Grant Pilot Program Approve the First/Last Mile Wayfinding Signage Grant Pilot Program Guidelines as outlined in Attachment A.
Martha Welborne
May 21, 2015 - System Safety and Operations Committee
Office of the CEO REPAIR/REPLACE GATEWAY BUILDING SPRINKLER SYSTEM
APPROVE USE OF DESIGN-BUILD CONTRACTING DELIVERY APPROACH
Lindy Lee
May 21, 2015 - Construction Committee
Construction Southwestern Yard (Division 16) - Award Contract Project : 860003 Contract - C0991
Award a firm fixed price contract under Request-for-Proposal No. C0991, to Contractor TBD for the final design and construction of the Southwestern Yard: Division 16, in the amount of $TBD. Approve an increase to the life-of-project budget for the Southwestern Yard Project, No. 860003 by $TBD, from
Bryan Pennington
Construction
Authorize the Chief Executive Officer (CEO) to execute a Change Order No. 2 to Contract No. MC071, to Westside Extension Support Team (West) to continue providing Construction Management Support Services (CMSS) through FY16 for the Westside Purple Line Extension Project (Section 1), in an amount no
Bryan Pennington
Construction
Construction Oral Report: Engineering & Construction Status Report
Bryan Pennington
Construction Oral Report: Transit Project Budget and Schedule Status
Brian Boudreau
Construction
Contract MC069 - Stantec Consulting Inc.,
Authorize an increase to the total contract value for Contract No. MC069, with Stantec Consulting, Inc., to provide Construction Management Support Services in an amount not-to-exceed $TBD for the FY16 Annual Work Program Funding from $TBD to $TBD.
Bryan Pennington
May 21, 2015 - Executive Management Committee
Construction
Environmental Compliance Consultant Services, Award Professional Services Contract for Environmental Engineering Services
A. Authorize the Chief Executive Officer to negotiate and execute a five (5) year labor-hour contract, Contract No. EN083, to ____________ for Environmental Engineering Services on Task Orders, inclusive of two one-year options with an initial amount not-to-exceed $XX,000,000, effective (date).
Bryan Pennington
CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED AMOUNT ARC15-PA40-DIS Prop A 40% Disc $201,496 ARC15-PC5-SEC Prop C 5% Transit Sec $7,618 ARC15-PC40-BSIP Prop C 40% BSIP $20,635
ARC15-PC40-FMP Prop C 40% FTM $8,960ARC15-PC40-MOSIP Prop C 40% MOSIP $59,683
ARC15-MR20-BO Measure R 20% Bus Ops $129,519Total $427,911
ANTELOPE VALLEY TRANSIT AUTHORITY INVOICE NUMBER SUBJECT AMOUNT
PROPADISCGROWTH Prop A 40% Disc $4,165,129PROPCTRANSIT Prop C 5% Transit Sec $211,122
PROPCBSIP Prop C 40% BSIP $45,280PROPCTRANSITSVC Prop C 40% TSE $356,760
PROPCFOOTHILL Prop C 40% FTM $16,110MEASURER20% Measure R 20% Bus Ops $2,234,115PROPCMOSIP Prop C 40% MOSIP $1,029,489
Total $8,058,005
CITY OF CLAREMONT INVOICE NUMBER SUBJECT AMOUNT Prop A 40% DiscretionaryProp C 5% Trans SecProp C 40% FTMProp C 40% MOSIPMeasure R 20% Bus OpsTotal $0
SUMMARY OF INVOICES FOR FY 2015As of March 9, 2015
CITY OF COMMERCE INVOICE NUMBER SUBJECT AMOUNT MIS000059 Prop A 40% Discretionary $208,145MIS000057 Prop C 5% Trans Sec $39,982MIS000055 Prop C 40% FTM $9,255MIS000058 Prop C 40% Disc Base Restruct $236,165MIS000060 Prop C 40% Zero-Fare Comp $578,413MIS000056 Prop C 40% MOSIP $61,652MIS000061 Measure R 20% Bus Ops $133,793
Total $1,267,405
CITY OF CULVER CITY INVOICE NUMBER SUBJECT AMOUNT 15-01PADISC Prop A 40% Disc $3,255,542
15-03PCSECURITY Prop C 5% Trans Sec $335,43015-07PCBSIPOVER Prop C 40% BSIP $159,075
15-06PCTREXP Prop C 40% TSE $227,63815-05PCFOOTMIT Prop C 40% FTM $144,761
15-04PCMOSIP Prop C 40% MOSIP $600,00015-02PROPROP Measure R 20% Bus Ops $2,092,620
Total $6,815,066
FOOTHILL TRANSIT INVOICE NUMBER SUBJECT AMOUNT OP69-2015-1 Prop A 40% Discretionary $13,834,445OP67-2015-2 Prop A 40% Discretionary-BSCP $4,367,348OP62-2015-6 Prop C 5% Transit Security $849,685
OP74-2015-5 Prop C 40% BSIP $880,260 OP76-2015-4 Prop C 40% TSE $315,071
OP72-2015-3 Prop C 40% Base Restruct $1,890,706OP105-2015-8 Measure R 20% Bus Ops BSCP $1,010,212OP65-2015-7 Measure R 20% Bus Ops $8,892,600
SI003089 Prop C 40% MOSIP $51,478SI003162 Prop C 40% MOSIP $134,089SI003219 Prop C 40% MOSIP $91,854SI003062 Prop C 40% MOSIP $799,566SI003442 Prop C 40% MOSIP $129,001SI003385 Prop C 40% MOSIP $134,601SI003336 Prop C 40% MOSIP $85,692
Total $33,466,608
GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT AMOUNT
GMBL14-15PA40 Prop A 40% Discretionary $3,210,332GMBL14-15C Prop C 40% BSIP $166,061GMBL14-15B Prop C 40% TSE $654,314GMBL14-15A Prop C 40% FTM $142,751GMBL2014-02 Prop 1B PTMISEA Bridge Funds $132,000
GMBL14-15MR20 Measure R 20% Bus Ops $2,063,560GMBL14-15TS Prop C 5% Transit Security $224,626
GMBLMOSIP14-2 Prop C 40% MOSIP $713,199GMBLMOSIP15-1 Prop C 40% MOSIP $84,239GMBLMOSIP14-3 Prop C 40% MOSIP $36,547
Total $7,427,629
CITY OF LA MIRADA INVOICE NUMBER SUBJECT AMOUNT Prop A 40% Disc Prop C 5% Trans Sec
Prop C 40% FTMProp C 40% MOSIPMeasure R 20% Bus OpsTotal $0
LADOT INVOICE NUMBER SUBJECT AMOUNT 94PAG15000044 Prop A 40% Discretionary $19,709,21394PAG15000046 Prop C 40% BSIP $141,97194PAG15000048 Prop C 40% TSE $2,563,05794PAG15000047 Prop C 40% FTM $294,80494PAG15000049 Measure R 20% Bus Ops $4,558,943
Prop C 40% MOSIPTotal $27,267,988
LONG BEACH TRANSIT INVOICE NUMBER SUBJECT AMOUNT 2014-PA40 Prop A 40% Disc $13,956,3092014-SEC Prop C 5% Trans Sec $1,731,4272015-BSIP Prop C 40% BSIP $779,7412015-TSE Prop C 40% TSE $2,160,2112015-FMIT Prop C 40% FTM $620,583
1BFY12SECBridge Prop 1B Transit Security Bridge Funds $244,4232015-1BBridge Prop 1B PTMISEA Bridge Funds $1,383,233LBTMOSIP15 Prop C 40% MOSIP $423,965
2015-Measure R Measure R 20% Bus Ops $8,970,933Total $30,270,825
LYNWOOD TROLLEY INVOICE NUMBER SUBJECT AMOUNT Prop C 40% TSE
Total
CITY OF MONTEBELLO INVOICE NUMBER SUBJECT AMOUNT PCD4010.40 Prop A 40% Disc $5,084,565PCD4010.55 Prop C 5% Trans Sec $499,817PCD4010.45 Prop C 40% FTM $226,091PCD4010.30 Prop C 40% Base Restruct $1,078,524PCD4010.50 Prop C 40% BSIP $205,827PCD4010.60 Prop C 40% MOSIP $1,506,041PCD4010.65 Measure R 20% Bus Ops $3,268,292
P1B15-01/Security Prop 1B Transit Sec $23,580Total $11,892,737
CITY OF NORWALK INVOICE NUMBER SUBJECT AMOUNT NTS15-4082 Prop A 40% Disc $1,856,119
NTS15-4081 Prop C 5% Trans Sec $113,660NTS15-4088 Prop C 40% BSIP $53,255NTS15-4086 Prop C 40% FTM $82,534
NTS15-4087 Prop C 40% MOSIP $549,780 NTS15-4451 Measure R 20% Bus Ops $1,193,089
Total $3,848,437
REDONDO BEACH WAVE INVOICE NUMBER SUBJECT AMOUNT 21736 Prop A 40% Disc $445,31221733 Prop C 40% Disc FTM $19,80121732 Prop C 40% Disc BSIP $3,78021735 Measure R 20% Bus Ops $286,24121737 Prop C 5% Trans Sec $23,77721734 Prop C 40% MOSIP $131,901
Total $910,812
CITY OF SANTA CLARITA INVOICE NUMBER SUBJECT AMOUNT PROPA15SAC Prop A 40% Disc $4,605,191
FTM15SAC Prop C 40% Disc FTM $17,812 TSE15SAC Prop C 40% Disc TSE $186,596
SAC15BSIP Prop C 40% Disc BSIP $48,434MOSIP2014 Prop C 40% MOSIP $1,606,942
SACMRCF15 Measure R Clean Fuel Bus $352,611SAC15MR20 Measure R 20% Bus Ops $2,470,158
Prop C 5% Trans SecTotal $9,287,744
SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT AMOUNT
604-C Prop A 40% Disc $12,229,633605-C Prop C 5% Trans Sec $1,167,590610-C Prop C 40% BSIP $754,403609-C Prop C 40% FTM $543,804606-C Measure R 20% Bus Ops $7,861,048615-C Prop C 40% MOSIP $817,527595-C Prop C 40% MOSIP $70,295616-C Prop C 40% Capital: Sec.5307 Fund Exchange $73612-C Prop 1B PTMISEA Bridge Funds $1,558,334612-C Prop 1B Transit Security Bridge Funds $268,794624-C Prop C 40% MOSIP $187,089632-C Prop C 40% MOSIP $411,801631-C Prop C 40% Capital: Sec.5307 Fund Exchange $42629-C Prop C 40% Capital: Sec.5307 Fund Exchange $32
Total $25,870,466
CITY OF TORRANCE INVOICE NUMBER SUBJECT AMOUNT 2014-00153535 Prop A 40% Disc $3,882,2472014-00153542 Prop C 40% Disc FTM $172,6282014-00153538 Prop C 40% Disc TSE $766,1322014-00153539 Prop C 40% Disc Base Restruct $686,2662014-00153541 Prop C 40% Disc BSIP $227,7782014-00153540 Prop C 5% Trans Sec $245,2552014-00153537 Prop C MOSIP $1,149,9162014-00153543 Measure R 20% Bus Ops $2,495,4582015-00151045 Prop 1B Transit Security Bridge Funds $53,0762015-00151044 Prop 1B PTMISEA Bridge Funds $288,859
Total $9,967,615
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
201408141815 Jul-14 10,628 $13,723.10 $12,315.50 $26,038.60201409231833 Aug-14 12,943 $17,985.85 $13,724.50 $31,710.35201410221854 Sep-14 13,280 $19,711.00 $12,825.00 $32,536.00
Oct-14 $0.00201502261919 Nov-14 10,108 $12,659.10 $12,105.50 $24,764.60201501141889 Dec-14 9,057 $10,787.65 $11,402.00 $22,189.65201502111910 Jan-15 9,580 $12,219.00 $11,252.00 $23,471.00
Total 65,596 $87,085.70 $73,624.50 $160,710.20
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
PEZBUR Jul-14 Jul-14 2,971 $2,971.00 $0.00 $2,971.00PEZBUR Aug-14 Aug-14 2,722 $2,722.00 $0.00 $2,722.00PEZBUR Sep-14 Sep-14 2,869 $2,869.00 $0.00 $2,869.00PEZBUR Oct-14 Oct-14 3,290 $3,290.00 $0.00 $3,290.00
Nov-14 $0.00 $0.00PEZBUR Dec-14 Dec-14 2,272 $2,272.00 $0.00 $2,272.00
Jan-15 $0.00 $0.00Total 14,124 $14,124.00 $0.00 $14,124.00
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
Jul-14 $0.00 $0.00Aug-14 $0.00 $0.00Sep-14 $0.00 $0.00Total 0 $0.00 $0.00 $0.00
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
CCB073114 Jul-14 37,351 $26,991.33 $4,010.00 $31,001.33CCB083114 Aug-14 37,546 $27,252.68 $3,910.50 $31,163.18CCB093014 Sep-14 37,546 $27,182.68 $3,980.50 $31,163.18CCB103114 Oct-14 38,121 $28,284.43 $3,356.00 $31,640.43
Nov-14 $0.00Dec-14 $0.00Total 150,564 $109,711.12 $15,257.00 $124,968.12
Summary of EZ Transit Pass Invoices FY 2015As of March 9, 2015
ANTELOPE VALLEY
CITY OF CARSON
Burbank
CULVER CITY
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
SI003133 Jul-14 63,336 $26,024.30 $72,146.50 $98,170.80SI003214 Aug-14 60,775 $19,477.75 $74,723.50 $94,201.25SI003271 Sep-14 60,158 $18,490.90 $74,754.00 $93,244.90SI003324 Oct-14 60,776 $12,559.80 $81,643.00 $94,202.80
Nov-14 $0.00SI003391 Dec-14 48,755 $1,851.25 $73,719.00 $75,570.25
Total 293,800 $78,404.00 $376,986.00 $455,390.00
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
EZ0714G Jul-14 15,604 $13,938.92 $1,353.00 $15,291.92EZ0814G Aug-14 16,538 $15,352.24 $855.00 $16,207.24EZ0914G Sep-14 16,335 $15,110.30 $898.00 $16,008.30EZ1014G Oct-14 16,601 $15,276.98 $992.00 $16,268.98EZ1114G Nov-14 13,997 $12,133.06 $1,584.00 $13,717.06EZ1214G Dec-14 12,521 $10,602.58 $1,668.00 $12,270.58
Total 91,596 $82,414.08 $7,350.00 $89,764.08
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
Jul-14 $0.00Aug-14 $0.00Sep-14 $0.00Total 0 $0.00 $0.00 $0.00
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
94PAG15000019 Jul-14 59,603 $73,667.20 $0.00 $73,667.2094 PAG15000035 Aug-14 57,894 $69,584.50 $0.00 $69,584.5094PAG15000051 Oct-13 61,674 $79,394.50 $0.00 $79,394.50
Nov-14 $0.00Dec-14 $0.00Total 179,171 $222,646.20 $0.00 $222,646.20
FOOTHILL TRANSIT
GARDENA MUNICIPAL BUS LINES
GLENDALE
LADOT
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
Total 0 $0.00 $0.00 $0.00
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
10005511 Jul-14 94,286 $26,152.50 $68,133.50 $94,286.00i0005538 Aug-14 92,379 $26,785.50 $65,593.50 $92,379.00I0005569 Sep-14 94,907 $27,291.50 $67,615.50 $94,907.00I0005592 Oct-14 95,436 $20,336.50 $75,099.50 $95,436.00I0005621 Nov-14 79,915 $4,591.00 $75,324.00 $79,915.00I0005649 Dec-14 74,837 $5,687.00 $69,150.00 $74,837.00I0005678 Jan-15 76,266 $4,025.70 $68,427.00 $72,452.70
Total 608,026 $114,869.70 $489,343.00 $604,212.70
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
2012-00000035 Jul-14 36,041 $23,496.11 $2,256.50 $25,752.61 2015-00000059 Aug-14 36,038 $21,346.58 $2,438.50 $23,785.08 2015-00000060 Sep-14 35,184 $22,672.48 $2,660.00 $25,332.48 2015-00000063 Oct-14 35,790 $22,925.00 $2,128.00 $25,053.00
Nov-14 $0.00 Dec-14 $0.00 Total 143,053 $90,440.17 $9,483.00 $99,923.17
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
*REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
EZ07-14-4582 Jul-14 6,748 $5,938.24 $0 $5,938.24EZ08-14-4582 Aug-14 6,557 $5,770.16 $0 $5,770.16EZ09-14-4582 Sep-14 7,119 $6,122.34 $0 $6,122.34
Oct-14 $0 $0.00EZ11-14-4582 Nov-14 4,982 $4,284.52 $0 $4,284.52EZ12-14-4582 Dec-14 5,485 $4,881.65 $0 $4,881.65EZ01-15-4582 Jan-15 5,578 $5,020.20 $0 $5,020.20
Total 36,469 $32,017.11 $0.00 $32,017.11
LOS ANGELES WORLD AIRPORT
LONG BEACH TRANSIT
CITY OF MONTEBELLO
NORWALK TRANSIT
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
FY14EZ01 Jul-14 1,155 $2,206.05 $0 $2,206.05FY14EZ02 Aug-14 1,097 $2,095.27 $0 $2,095.27FY15EZ03 Sep-14 1,632 $3,117.12 $0 $3,117.12
Oct-14 $0 $0.00FY15EZ03 Nov-14 1,172 $2,238.52 $0 $2,238.52FY15EZ06 Dec-14 1,052 $2,009.32 $0 $2,009.32
Total 6,108 $11,666.28 $0.00 $11,666.28
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
EZPASS-JUL14 Jul-14 4,713 $2,497.89 $0 $2,497.89EZPASS-AUG14 Aug-14 4,684 $2,763.56 $0 $2,763.56EZPASS-SEP14 Sep-14 3,314 $1,922.12 $0 $1,922.12
Oct-14 $0 $0.00Nov-14 $0 $0.00Dec-14 $0 $0.00Total 12,711 $7,183.57 $0.00 $7,183.57
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
0714BCT Jul-14 2,682 1,877.40 $0 $1,877.400814BCT Aug-14 2,798 $1,958.60 $0 $1,958.600914BCT Sep-14 2,734 $1,913.80 $0 $1,913.801014BCT Oct-14 2,985 $2,089.50 $0 $2,089.501114BCT Nov-14 2,318 $1,622.60 $0 $1,622.601214BCT Dec-14 2,250 $1,575.00 $0 $1,575.000115BCT Jan-15 2,261 $1,582.70 $0 $1,582.70BCT2014 Audit Reconciliation $1,750.00 $0 $1,750.00
Total 18,028 $14,369.60 $0.00 $14,369.60
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
SC-EZ-2015-JUL14 Jul-14 5,288 $3,907.82 $4,912.50 $8,820.32SC-EZ-2015-AUG14 Aug-14 4,924 $3,690.14 $4,496.50 $8,186.64SC-EZ-2015-SEP14 Sep-14 5,246 $4,032.52 $4,598.00 $8,630.52
Oct-14 $0.00SC-EZ-2015-NOV14 Nov-14 $2,080.25 $4,906.00 $6,986.25
SCEZFY14FINAL Audit Reconciliation $20,244.01 $0.00 $20,244.01Dec-14 $0.00Total 15,458 $33,954.74 $18,913.00 $52,867.74
PALOS VERDES PENINSULA TRANSIT AUTHORITY
PASADENA/SOUTH PASADENA
REDONDO BEACH - BEACH CITIES TRANSIT
SANTA CLARITA TRANSIT
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
602-C Jul-14 87,317 $47,742.31 $25,234.00 $72,976.314019A Aug-14 84,468 $44,367.16 $26,645.50 $71,012.66618C Sep-14 87,208 $47,680.36 $25,476.50 $73,156.86
Oct-14 $0.00 5102A Nov-14 65,809 $27,395.71 $27,662.00 $55,057.71626-C Dec-14 66,320 $31,603.08 $23,717.00 $55,320.08630-C Jan-15 65,602 $30,039.54 $24,970.50 $55,010.04
Feb-15 $0.00Mar-15 $0.00Total 456,724 $228,828.16 $153,705.50 $382,533.66
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
2015-00150733 Jul-14 20,185 $8,092.80 $7,651.50 $15,744.302015-00151459 Aug-14 17,293 $9,972.04 $3,516.50 $13,488.542015-00151458 Sep-14 18,209 $10,444.52 $3,758.50 $14,203.022015-00152098 Oct-14 17,969 $9,757.82 $4,258.00 $14,015.822015-00152097 Nov-14 12,682 $6,141.46 $3,750.50 $9,891.96
Dec-14 $0.00Total 86,338.00 $44,408.64 $22,935.00 $67,343.64
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY AGENCY
TOTAL AMOUNT
OWED BY MTA TO AGENCY
Total - $0.00 $0.00 $0.00
Grand Totals 2,177,766 $1,172,123.07 $1,167,597.00 $2,339,720.07
CITY OF TORRANCE
( )CITY OF WHITTIER
SANTA MONICA BIG BLUE BUS
NAMEProp A
40%Prop A
40%MOSIP MOU
MOSIP SIP
MOSIP Invoice Prop C Prop C Prop C TDA Claim
MOU Invoice Serv
ice
Impv
. Pl
an
Foothill Transit
Mitigation
Transit Service
ExpansionDisc. Base Restruct. BSIP 40% MOU 5 % MOU 5% Invoice
Antelope Valley Transit X X X X X X X N/A X X X X N/AArcadia Transit X X X X X X N/A N/A X X X X XClaremont Dial - A - Ride X X N/A N/A N/A X XCommerce Municipal Bus Lines X X X X X X N/A X N/A X X XCulver City Municipal Bus Lines X X X X X N/A X X X X XFoothill Transit X X X X N/A X X X X X X XGardena Municipal Bus Lines X X X X X N/A X X X X XLa Mirada Transit X X N/A N/A N/A X XL.A.D.O.T X X X X X N/A X X P N/A N/ACity of Lynwood N/A N/A N/A N/A N/A N/A N/A N/A X N/A N/A N/ALong Beach Public Transportation Co. X X X X X X X N/A X X X X XMetro N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A P N/A XMontebello Bus Lines X X X X X X N/A X X X X X XNorwalk Transit System X X X X X X N/A N/A X X X X XRedondo Beach - Beach Cities Transit X X X X X X N/A N/A X X X X XSanta Clarita Transit X X X X X N/A X X X X N/A
Santa Monica Big Blue Line X X X X N/A N/A X X X X XTorrance Transit System X X X X X X X X X X X X XX = DOCUMENT RECEIVED P = Partnership with LASD
LOS ANGELES COUNTY MUNICIPAL OPERATORSSubsidy Tracking Matrix Fiscal Year 2015
As of March 9, 2015
Prop C 40% Discretionary - Invoices
NAME
20% Ops. MOU
20% Ops. Invoice
20% Ops. Service Plan
Clean Fuel Bus MOU
Clean Fuel Bus Invoice
Clean Fuel Bus
Plan
Prop 1B PTMISEA
MOU
Prop 1B PTMISEA Invoice
Caltrans Approval
Letter
Prop 1B Security
MOU
Prop 1B Security Invoice
OHS Approval
LetterAntelope Valley Transit X X X X N/A N/A X XCity of Arcadia X X X X N/A N/A N/A N/A N/A N/A N/A N/ACity of Claremont X X N/A N/A X XCity of Commerce X X X X N/A N/A N/A N/A N/A N/A N/A N/ACity of Culver City X X X X N/A N/A X XFoothill Transit X X X X N/A N/A X XCity of Gardena X X X X N/A N/A X XCity of La Mirada X X N/A N/A N/A N/A N/A N/A N/A N/AL.A.D.O.T X X X X N/A N/A X N/A X N/ALong Beach Transit X X X X N/A N/A X X X X X XCity of Montebello X X X X N/A N/A X XCity of Norwalk X X X X N/A N/A X XCity of Redondo Beach X X X X N/A N/A X XCity of Santa Clarita X X X X N/A N/A X N/A X N/ACity of Santa Monica X X X X N/A N/A X XCity of Torrance X X X X N/A N/A X X X X X XX = DOCUMENT RECEIVED
LOS ANGELES COUNTY MUNICIPAL OPERATORSSubsidy Tracking Matrix Fiscal Year 2015
As of March 9, 2015
Measure R Funds- FY 15 Prop C 40% Discretionary Funds - Prop 1B Bridge FY 12
CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED AMOUNT
Total $0
CITY OF COMMERCE INVOICE NUMBER SUBJECT AMOUNT
Total $0
CITY OF CULVER CITY INVOICE NUMBER SUBJECT AMOUNT 14-STA-CAP STA Capital $310,000
Total $0
FOOTHILL TRANSIT INVOICE NUMBER SUBJECT AMOUNT SI003063 TDA Capital $28,629SI003088 TDA Capital $40,000SI003163 TDA Capital $29,880SI003277 TDA Capital $91,791SI003443 TDA Capital $97,110SI003386 TDA Capital $71,459
Total $358,869
GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT AMOUNT
STAGAR14-02 STA Capital $10,737TDAGAR14-02 TDA Capital $20,344
TDA REIMB07/2013-6/2014 TDA Capital $615,979Total $647,060
CITY OF LA MIRADA INVOICE NUMBER SUBJECT AMOUNT
Total $0
LACMTA INVOICE NUMBER SUBJECT AMOUNT TDA Capital $17,149,123TDA Capital $4,980,811TDA Capital $6,011,751TDA Capital $9,889,005
Total $22,129,933
CITY OF MONTEBELLO INVOICE NUMBER SUBJECT AMOUNT TDA Capital $615,979
Total $615,979
CITY OF NORWALK INVOICE NUMBER SUBJECT AMOUNT
Total $615,979
REDONDO BEACH WAVE INVOICE NUMBER SUBJECT AMOUNT
Total $0
SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT AMOUNT
623-C TDA Capital $308,874565-C TDA Capital $113,590565-C TDA Capital $20,000584-C TDA Capital $7,511633-C TDA Capital $1,339,969
Total $1,789,944
CITY OF TORRANCE INVOICE NUMBER SUBJECT AMOUNT
Total $0
SUMMARY OF TDA & STA Capital Claims for FY 2015
As of March 9, 2015
ANTELOPE VALLEY TRANSIT AUTHORITY N/A
CITY OF ARCADIA SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $318,471 $318,471STA $39,970 $13,965 $53,935
Subtotal $358,441 $0 $13,965 $372,406
CITY OF CLAREMONT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $0STA $0 $0
Subtotal $0 $0 $0 $0
CITY OF COMMERCE SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $0STA $0
Subtotal $0 $0 $0 $0
CITY OF CULVER CITY SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $5,145,474 $5,145,474STA $645,792 $37,424 $683,216
Subtotal $5,791,266 $0 $37,424 $5,828,690
FOOTHILL TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $21,865,723 $14,033 $674,150 $22,553,906STA $2,744,299 $2,744,299
Subtotal $24,610,022 $14,033 $674,150 $25,298,205
GARDENA MUNICIPAL BUS LINES SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $5,074,019 $94,305 $5,168,324STA $636,824 $355,633 $992,457
Subtotal $5,710,843 $0 $449,938 $6,160,781
CITY OF LA MIRADA SUBJECT OPERATING CAPITAL RESERVE* TOTALTDASTA $118,097 $118,097
Subtotal $0 $0 $118,097 $118,097
LONG BEACH TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $22,058,333 $22,058,333STA $2,768,472 $2,768,472
SCRTTC TDA $250,000 $250,000Subtotal $25,076,805 $0 $0 $25,076,805
LADOT N/A
METRO SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $10,844,441 $244,543,135 $81,768,306 $337,155,882STA $33,270,514 $4,773,874 $38,044,388
STA Pop. share $50,330,017 $50,330,017Subtotal $94,444,972 $244,543,135 $86,542,180 $425,530,287
CITY OF MONTEBELLO SUBJECT OPERATING CAPITAL RESERVE* TOTAL
TDA $8,036,296 $1,757,401 $9,793,697STA $1,008,610 $707,534 $1,716,144
Subtotal $9,044,906 $0 $2,464,935 $11,509,841
TDA/STA CLAIM SUMMARY FOR FY 2015As of March 9, 2015 - all claims received for FY15 funds.
STA Funds represent FY2015 & prior years reserve.
CITY OF NORWALK SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $2,933,648 $2,933,648STA $368,193 $368,193
Subtotal $3,301,841 $0 $0 $3,301,841
REDONDO BEACH - CITIES TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $703,828 $703,828STA $88,335 $0 $88,335
Subtotal $792,163 $0 $0 $792,163
CITY OF SANTA CLARITA N/A
SANTA MONICA BIG BLUE BUS SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $19,329,273 $9,451,593 $11,079,254 $39,860,120STA $2,425,957 $0 $257,140 $2,683,097
Subtotal $21,755,230 $9,451,593 $11,336,394 $42,543,217
CITY OF TORRANCE SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $613,599 $193,862 $807,461STA $770,110 $770,110
Subtotal $1,383,709 $0 $193,862 $1,577,571
*Includes prior year reserves. Actual balance may be different due to capital claims that were recently processed.* Amounts include total monthly deposits from funds reserved for future capital expenditures.
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue
EZMP 14,051 $1,180,284 13,986 $1,174,824 13,982 $1,174,488 13,628 $1,499,080 13,287 $1,461,570 12,452 $1,369,720EZ1 910 $96,460 887 $94,022 925 $98,050 1,064 $140,448 986 $130,152 907 $119,724EZ2 477 $61,056 512 $65,536 512 $65,536 465 $71,610 431 $66,374 359 $55,286EZ3 281 $42,150 322 $48,300 323 $48,450 370 $65,120 387 $68,112 305 $53,680EZ4 96 $16,512 186 $31,992 138 $23,736 230 $45,540 228 $45,114 193 $38,214EZ5 337 $65,378 404 $78,376 377 $73,138 411 $90,420 389 $85,580 356 $78,320EZ6 25 $5,400 25 $5,400 25 $5,400 45 $10,890 45 $10,890 25 $6,050EZ8 - $0 35 $9,100 35 $9,100 35 $10,010 35 $10,010 36 $10,296EZ9 17 $4,794 16 $4,512 16 $4,512 19 $5,852 17 $5,236 14 $4,312EZ10 18 $5,472 23 $6,992 24 $7,296 24 $7,920 22 $7,260 34 $11,220EZ11 4 $1,304 5 $1,630 5 $1,630 4 $1,408 4 $1,408 3 $1,056EZSR/D 2,583 $90,405 2,531 $88,585 2,541 $88,935 2,872 $120,624 2,817 $118,314 2,640 $110,880EZSR/D1 168 $7,476 201 $8,945 224 $9,968 235 $12,103 249 $12,824 243 $12,515EZSR/D2 73 $3,942 111 $5,994 115 $6,210 133 $8,113 131 $7,991 122 $7,442EZSR/D3 112 $7,112 183 $11,621 153 $9,716 208 $14,664 215 $15,158 197 $13,889EZSR/D4 114 $8,322 192 $14,016 152 $11,096 200 $16,000 209 $16,720 197 $15,760EZSR/D5 50 $4,125 137 $11,303 100 $8,250 167 $14,947 171 $15,305 144 $12,888EZSR/D6 25 $2,300 25 $2,300 25 $2,300 45 $4,455 45 $4,455 25 $2,475EZSR/D8 2 $222 37 $4,107 37 $4,107 36 $4,248 36 $4,248 42 $4,956EZSR/D9 10 $1,205 9 $1,085 9 $1,085 9 $1,148 6 $765 7 $893EZSR/D10 15 $1,950 16 $2,080 15 $1,950 14 $1,918 12 $1,644 13 $1,781EZSR/D11 7 $977 8 $1,116 8 $1,116 6 $879 3 $440 3 $440TOTAL 19,375 $1,606,846 19,851 $1,671,836 19,741 $1,656,069 20,220 $2,147,397 19,725 $2,089,570 18,317 $1,931,797
REGIONAL PASS SALES FOR THE PERIOD: 7/1/14 - 6/30/15
1 Local Programming and Policy Analysis
REGIONAL PASS SALES FOR THE PERIOD: 7/1/14 - 6/30/15
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15
Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity RevenueEZMP 11,774 $1,295,140EZ1 873 $115,236EZ2 311 $47,894EZ3 257 $45,232EZ4 115 $22,770EZ5 279 $61,380EZ6 25 $6,050EZ8 35 $10,010EZ9 17 $5,236EZ10 20 $6,600EZ11 3 $1,056EZSR/D 2,404 $100,968EZSR/D1 224 $11,536EZSR/D2 107 $6,527EZSR/D3 160 $11,280EZSR/D4 147 $11,760EZSR/D5 82 $7,339EZSR/D6 25 $2,475EZSR/D8 37 $4,366EZSR/D9 8 $1,020EZSR/D10 14 $1,918EZSR/D11 3 $440
TOTAL 16,920 $1,776,233 0 $0 - $0 0 $0 - $0 0 $0
2 Local Programming and Policy Analysis