february 19, 2008 - agenda - bus operations...

Tuesday, February 19, 2008 at 9:30AM

Agenda

Los Angeles County Metropolitan Transportation Authority

BUS OPERATIONS SUBCOMMITTEE

Windsor Conference Room — 15th Floor

1. Call to Order 1 minute

Action Dana Lee

2. Approval of January 15, 2008 Minutes (will be included in the March 18, 2008 Agenda)

Action BOS

3. Chair’s Report 5 minutes

Information Dana Lee

4. Legislative Report 10 minutes

Information Raffi Hamparian/Marisa Yeager/

Michael Turner

5. UFS/TAP Update 10 minutes

Information Jane Matsumoto

6. Update on Mid-year Adjustment and Allocation of Additional STA Revenue for FY 08 STA Efficiency test - Update on Sheets and Discussion of Exemptions 15 minutes

Discussion Susan Richan

7. New Business

8. Adjournment

Information Items: 90-day Rolling Agenda Pre-SAFETEA-LU 5307 15% Discretionary Fund Balances Pre-SAFETEA-LU 5307 85% Fund Balances Pre-SAFETEA-LU TE1% Fund Balances RTAA-CMAQ Fund Balances SAFETEA-LU 5307 15% Discretionary Fund Balances SAFETEA-LU 5307 85% Fund Balances SAFETEA-LU TE1% Fund Balances Summary of Invoices — FY08 Summary of EZ Pass Invoices — FY07 Subsidy Matrix TDA/STA Claim Summary Document Requirement Status

BOS Agenda Packages can be accessed online at: http://www.metro.net/about_us/committees/bos.htm

Please call MARTHA BUTLER at 213-922-7651 or ilda Licón at 213-922-2805 if you have questions regarding the agenda or meeting. The next BOS meeting will be held Tuesday, February 19, 2008 at 9:30 am in the Windsor Conference Room, 15th Floor of the Gateway Building.

Bus Operations SubcommitteeSign-In Roster - January 15, 2008 Meeting

AGENCY REPRESENT ATIVE SIGNATURE TELEPHONE FAX I E-MAIL

Kim Hemperly(661) 729-2232 I [email protected]

Antelope ValleyTransit 661-726-2615 C

(661) 729-223X 4 KfrOQr:[email protected]

Arcadia Transit 626-574-5435 626-447-3309c-q\"'

@cLarcadia.ca.us

Beach CitiesTerisa Price I 310-372-1171 x2286 I 310-372-8021 I [email protected]

TransitHenry Chister I 310-372-1171 x2032 I 310-372-8021 I Henry. [email protected]

Scott Carroll 909-399-5433 909-626-9985 [email protected]

Claremont Dial-A-George Sparks 909-596-7664 909-596-7399 [email protected]

Anna Sanchez I 909-399-5431 I 909-626-9985 I [email protected]

CommerceDan Gomez 323-887 -4419 323-724-2776 [email protected]

Municipal BusKaren Ogawa-Jung 323-722-4805 x2364 323-838-4243 [email protected]

Lines Martha Alvarez 323-887 -4419 323-724-2776 [email protected] Mendoza 323-722-4805 323-726-6231 [email protected]

Culver City Bus Grace Eng-Nadel 1310-253-6543 1310-253-6513 I [email protected]

LinesArt Ida

1310-253-6545 I 310-253-6513 I [email protected]

David Reyno I 626-967-2274 x275 I 626-915-1143 I [email protected] Transit

Richard Hasenohrl I 626-967-2274 x323 I 626-915-1143 I [email protected]


AGENCY REPRESENTATIVE SIGNATURE TELEPHONE FAX E-MAIL

Gardena MunicipalBob Hildebrand

1l:le4h562-436-4656 562-436-6665 [email protected]

Bus LinesJoseph Loh 310-217-9575 310-771-0914 [email protected]

Judith G. Quinonez 562-943-0131 714-522-5800 [email protected]

La Mirada Transit

Vanessa Ivie 562-943-7277 714-522-5800 [email protected]

Long BeachDana Lee IlOfll I.

562-599-8571 562-599-8574 [email protected]

Transit --Brynn Kernaghan 562-599-8536 562-599-8574 [email protected]

Corinne Ralph 0r< ",-e.... fA{h- 213-580-5437 213-580-5458 corinne. [email protected]

LADOT John Fong 213-580-5417 213-580-5458 [email protected]

Martha D'Andrea 213-580-5419 213-580-5458 martha. [email protected]

Manchi Yi }323-887-4608 323-887-4643 [email protected]

/"Montebello Bus

,!Lines Laura Cornejo 323-887-4609 323-887-4643 Icorneio(Q>.citvofmontebelio.com

Miriam Quiros 323-887-4625 323-887-4643 mQuiros(Q>.citvofmontebelio.com

Steve Fox S.7'\OX 213-922-5308 213-922-4341 [email protected]

MTA OperationsAnnelle Albarran 213-922-4025 213-922-6927 [email protected]


AGENCY I REPRESENTATIVE SIGNATURE TELEPHONE FAX E-MAIL

Norwalk Transit I TheresaClark 52D r. , 562-929-5601 562-929-5572 [email protected]

System.SUSc111Chw 1-"\

I /;:': <:.... rJ/ I 5G2-S29-GS60 I 562-929-5572 1-scI,ov'..@cLnoF\'Jsllcca.usUJ\C; M\T

Santa ClaritaSusan Lipman 661-294-2517 [email protected]

David Feinberg310-458-1975

310-450-4847 david.feinbera- 1/. "-Santa Monica Big x5848 moAiGa-:ea:\:iS J rI1 '0 .1/ r5Blue Bus 310-458-1975

Marci Malaster x2296 I 310-450-4847 I [email protected]

Dennis Kobata 310-618-6234 I 310-618-6229 [email protected]. ,-". . I ..1... __. I.' ITorrance Transit

IEnny Chung 310-618-6234 310-618-6229 [email protected]

rev. 12/13/07

AGENCY REPRESENTATIVE SIGNATURE TELEPHONE FAX E-MAIL

-

'F--rA C\Nu'"\eM.t.. lA.L u>r lA Z.I .702.. 52. CI. (<<.l"iPtJct.,

BOS Attendance Chart - January-December 2008

Agency Representative

Janu

ary

Febr

uary

Mar

ch

Apr

il

May

June

July

Aug

ust

Sept

embe

r

Oct

ober

Nov

embe

r

Dec

embe

r

Rep: Kim Hemperly Antelope Valley Transit Authority Alt: Judy Vaccaro Arcadia Transit Rep: Roy Glauthier

Rep: Terisa Price Beach Cities Transit Henry Chister Rep: Scott Carroll Alt.: George Sparks

Claremont Dial-A-Ride

Alt: Anna Sanchez Rep: Dan Gomez Commerce

Municipal Bus Lines Alt.: Martha Alvarez Rep:Grace Eng-Nadel

Culver City Alt: Art Ida Secy: David Reyno Foothill Transit Alt.: Richard Hasenohrl Robert Hildebrand Gardena Municipal

Bus Lines Alt. Rep: Joseph Loh Rep: Judith Quiñonez

As Of August 2007

Alt.: Vanessa Ivie

La Mirada Transit

Alt: Tony Moreno Rep: Corinne Ralph Alt.: John Fong

LADOT

Alt: Martha D’Andrea Chair: Dana Lee

Long Beach Transit Alt.: Brynn Kernaghan Rep: Laura Cornejo Alt.: Manchi Yi Montebello Bus

Lines Alt: Miriam Quiros Rep: Chris Gallanes Rep: Steve Fox

MTA

Alt.: Annelle Albarran Rep: Theresa Clark Norwalk Transit Alt: Lois Smith

Santa Clarita Transit Rep: Susan Lipman

Rep: David Feinberg Santa Monica’s Big Blue Bus Alt.: Marci Malaster

Rep: Dennis Kobata Torrance Transit Alt.: Enny Chung

Quorum? (9 Members or more)

January 3, 2008

TO: BOARD OF DIRECTORS FROM: ROGER SNOBLE SUBJECT: ROLLING 90-DAY AGENDA ITEMS FOR JANUARY 2008 – MARCH

2008

Attached is the 90-Day Rolling Agenda look ahead of items that I will be focusing on in the coming months. The listing will be updated and distributed to you on a monthly basis. Since this is a forecasting tool, some items may be deferred to a later month for my further review and analysis. The following items scheduled for the January 2008 Committee/Board cycle that may be of interest to you are:

• Adopt modifications to the Financial Stability Policy. • Adopt the proposed Fare Policy and increase the qualifying age for Senior fares. • Authorize CEO to execute contract amendments for Metro Rail Gate equipment and

maintenance. • Receive and file FY08 Ten Year Forecast update. • Award contract for Metro Support Services Center Solar Energy Generation and

Energy Conservation Project. • Receive and file report on potential revenue-generating and cost reduction

opportunities. • Approve preliminary recommendations for Draft 2008 Long Range Transportation

Plan • Approve strategic plan to initiate contacts with public/private sector collaborators and

develop strategy of identifying and evaluating public/private venture opportunities for transportation projects.

• Approve Metro comments on SCAG Draft 2008 Regional Transportation Plan. • Approve Metro Rapid Program capital cost increase. • Approve programming of Proposition 1B Public Transportation Modernization

Improvement and Service Enhancement Account funds. Attachments: A. 90-Day Listing by Month B. 90-Day Listing by Committee

90-Day Rolling Agenda ForecastJanuary 2008 - March 2008

Attachment A

Sort by Month, then CommitteeJan-08 BRD Chief Executive Officer's Report ORAL SNOBLEJan-08 BRD Award Contract for Technical Support of SAFE MATIS/511 Motorist Aid and

Traveler Information System APPROVAL FLOWERS

Jan-08 BRD Award Contract for SAFE MATIS/511 Motorist Aid and Traveler Information System

APPROVAL FLOWERS

Jan-08 CONS Receive Chief Capital Management Officer oral report ORAL THORPEJan-08 CONS Approve Design-Build Solicitation and Life-of-Project Budget Increase for the

proposed LACMTA parking structure facilityAPPROVAL THORPE

Jan-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDJan-08 EMAC Federal/State Legislative Update ORAL RAYMONDJan-08 EMAC Receive report of the Chief Executive Officer ORAL SNOBLEJan-08 EMAC Receive and file report on potential revenue-generating and cost reduction

opportunitiesR&F INGE

Jan-08 EMAC Receive and file Management Audit Services FY 2008 1st Quarter report R&F HOLDENJan-08 EMAC Receive and file Metro Vanpool update R&F RAYMONDJan-08 EMAC Adopt Financial Stability Policy and Business Planning Parameters APPROVAL MATSUMOTOJan-08 EMAC Adopt Fare Policy and Increase Senior Age APPROVAL MATSUMOTOJan-08 EMAC Adopt Updates to Metro Investment Policy APPROVAL MATSUMOTOJan-08 EMAC Authorize CEO to execute contract amendments for Metro Rail Gate equipment

and maintenanceAPPROVAL MOLIERE

Jan-08 F&B Receive monthly update on the FY08 Budget ORAL MATSUMOTOJan-08 F&B Receive and file FY08 Ten Year Forecast Update R&F MATSUMOTOJan-08 F&B Receive and file FY2008 1st Quarter Financial Report R&F MATSUMOTOJan-08 F&B Adopt Resolution Authorizing Issuance of Prop C Refunding Bonds APPROVAL MATSUMOTOJan-08 F&B Adopt Fare Policy and Increase Senior Age APPROVAL MATSUMOTOJan-08 F&B Adopt Financial Stability Policy and Business Planning Parameters APPROVAL MATSUMOTOJan-08 F&B Appoint underwriters for refunding of Prop A and Prop C Bonds APPROVAL MATSUMOTOJan-08 F&B Extend Program expiration date for Prop C Commercial Paper Program APPROVAL MATSUMOTOJan-08 F&B Authorize additional funding for interest rate swap advisory services APPROVAL MATSUMOTOJan-08 SUS Receive and file report regarding activities pertaining to LACMTA's Sustainability

effortsR&F FLOWERS

Jan-08 SUS Award Contract for Metro Support Services Solar Panel & Energy Efficiency Project

APPROVAL FLOWERS

Jan-08 OPS Receive oral Transit Operations report ORAL FLOWERS/ CANNELL

Jan-08 OPS Authorize CEO to execute contract amendments for Metro Rail Gate equipment and maintenance

APPROVAL MOLIERE

Jan-08 OPS Award Contract for Metro Support Services Solar Panel & Energy Efficiency Project

APPROVAL FLOWERS

Jan-08 OPS Award Contract for Railroad Right-of-Way Trash/Vegetation Removal APPROVAL FLOWERSJan-08 OPS Award Contract for CNG Engine Oil APPROVAL FLOWERSJan-08 OPS Award Contract for Pest Control Services APPROVAL MITCHELLJan-08 OPS Award Contract for Power Sweeping Services APPROVAL FLOWERSJan-08 OPS Authorize Single-Source Award to Wonderware West for Metro Subway

Computerized Emergency Management Panel Equipment ReplacementAPPROVAL CANNELL

Jan-08 OPS Award Design Build contract for Division 21 Improvements Phase II project APPROVAL CANNELLJan-08 AHCP Receive and file this update on the status of Los Angeles County Congestion-

Reduction Demonstration Initiatives proposalR&F INGE

1


Attachment A

Sort by Month, then CommitteeJan-08 P&P Receive and file report on potential revenue-generating and cost reduction

opportunitiesR&F INGE

Jan-08 P&P Approve an Amended Project Extension Lapsing Date for the Carson South Bay Pavilion Regional Transit Center Project

APPROVAL INGE

Jan-08 P&P Establish Capital Reserve Accounts for Duarte and Industry and Amend Existing Capital Reserve Account for Pico Rivera

APPROVAL INGE

Jan-08 P&P Approve preliminary recommendations for Draft 2008 Long Range Transportation Plan

APPROVAL INGE

Jan-08 P&P Approve strategic plan to initiate contacts with public/private sector collaborators and develop strategy of identifying and evaluating public/private venture opportunities for transportation projects

APPROVAL INGE

Jan-08 P&P Approve Metro comments on SCAG Draft 2008 Regional Transportation Plan APPROVAL INGE

Jan-08 P&P Approve Metro Rapid Program Capital Cost Increase APPROVAL INGEJan-08 P&P Approve programming of up to $201.6 million in Prop 1B Public Transportation

Modernization Improvement & Service Enhancement AccountAPPROVAL INGE

Jan-08 P&P Adopt the Coordinated Public Transit Human Services Transportation Plan for Los Angeles County for JARC and New Freedom Projects

APPROVAL INGE

Feb-08 BRD Chief Executive Officer's Report ORAL SNOBLEFeb-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDFeb-08 EMAC Receive report of the Chief Executive Officer ORAL SNOBLEFeb-08 EMAC Federal/State Legislative Update ORAL RAYMONDFeb-08 EMAC Transit Adjudication Bureau APPROVAL FLOWERSFeb-08 OPS Receive oral Transit Operations report ORAL FLOWERS/

CANNELLFeb-08 OPS Approve Metro Rapid Consent Decree Actions APPROVAL FLOWERSFeb-08 OPS Amend Diversified Landscape Contract APPROVAL FLOWERSFeb-08 P&P Receive and file report on the early scoping process and the initial screening

alternatives for the Westside Extension Transit CorridorR&F INGE

Feb-08 P&P Receive and file report on the initial screening alternatives for the Crenshaw-Prairie Transit Corridor Project

R&F INGE

Feb-08 P&P Receive the Chief Planning Officer oral report ORAL INGEFeb-08 P&P Receive Chief Planning Officer's Oral Report. ORAL INGEMar-08 BRD Chief Executive Officer's Report ORAL SNOBLEMar-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDMar-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDMar-08 EMAC Federal/State Legislative Update ORAL RAYMONDMar-08 EMAC Monthly UFS/TAP Update ORAL MOLIEREMar-08 OPS Receive oral Transit Operations report ORAL FLOWERS/

CANNELLMar-08 P&P Receive and file report on the SR-134 Design/Build Soundwall Evaluation R&F INGEMar-08 P&P Receive and file initial screening of alternatives for the Eastside Transit Corridor,

Phase 2R&F INGE

Mar-08 P&P Receive and file initial screening of alternatives for the Regional Connector Transit Corridor Study

R&F INGE

Mar-08 P&P Receive the Chief Planning Officer oral report ORAL INGE

2


Attachment BSort by Committee, then Month

Jan-08 BRD Chief Executive Officer's Report ORAL SNOBLEJan-08 BRD Award Contract for Technical Support of SAFE MATIS/511 Motorist Aid and

Traveler Information System APPROVAL FLOWERS

Jan-08 BRD Award Contract for SAFE MATIS/511 Motorist Aid and Traveler Information System

APPROVAL FLOWERS

Feb-08 BRD Chief Executive Officer's Report ORAL SNOBLEMar-08 BRD Chief Executive Officer's Report ORAL SNOBLEJan-08 CONS Receive Chief Capital Management Officer oral report ORAL THORPEJan-08 CONS Approve Design-Build Solicitation and Life-of-Project Budget Increase for the

proposed LACMTA parking structure facilityAPPROVAL THORPE

Jan-08 EMAC Receive and file report on potential revenue-generating and cost reduction opportunities

R&F INGE

Jan-08 EMAC Receive and file Management Audit Services FY 2008 1st Quarter report R&F HOLDENJan-08 EMAC Receive and file Metro Vanpool update R&F RAYMONDJan-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDJan-08 EMAC Federal/State Legislative Update ORAL RAYMONDJan-08 EMAC Receive report of the Chief Executive Officer ORAL SNOBLEJan-08 EMAC Adopt Financial Stability Policy and Business Planning Parameters APPROVAL MATSUMOTOJan-08 EMAC Adopt Fare Policy and Increase Senior Age APPROVAL MATSUMOTOJan-08 EMAC Adopt Updates to Metro Investment Policy APPROVAL MATSUMOTOJan-08 EMAC Authorize CEO to execute contract amendments for Metro Rail Gate equipment

and maintenanceAPPROVAL MOLIERE

Feb-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDFeb-08 EMAC Receive report of the Chief Executive Officer ORAL SNOBLEFeb-08 EMAC Federal/State Legislative Update ORAL RAYMONDFeb-08 EMAC Transit Adjudication Bureau APPROVAL FLOWERSMar-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDMar-08 EMAC Receive report of the Chief Communications Officer ORAL RAYMONDMar-08 EMAC Federal/State Legislative Update ORAL RAYMONDMar-08 EMAC Monthly UFS/TAP Update ORAL MOLIEREJan-08 F&B Receive and file FY08 Ten Year Forecast Update R&F MATSUMOTOJan-08 F&B Receive and file FY2008 1st Quarter Financial Report R&F MATSUMOTOJan-08 F&B Receive monthly update on the FY08 Budget ORAL MATSUMOTOJan-08 F&B Adopt Resolution Authorizing Issuance of Prop C Refunding Bonds APPROVAL MATSUMOTOJan-08 F&B Adopt Fare Policy and Increase Senior Age APPROVAL MATSUMOTOJan-08 F&B Adopt Financial Stability Policy and Business Planning Parameters APPROVAL MATSUMOTOJan-08 F&B Appoint underwriters for refunding of Prop A and Prop C Bonds APPROVAL MATSUMOTOJan-08 F&B Extend Program expiration date for Prop C Commercial Paper Program APPROVAL MATSUMOTOJan-08 F&B Authorize additional funding for interest rate swap advisory services APPROVAL MATSUMOTOJan-08 SUS Receive and file report regarding activities pertaining to LACMTA's Sustainability

effortsR&F FLOWERS

Jan-08 SUS Award Contract for Metro Support Services Solar Panel & Energy Efficiency Project APPROVAL FLOWERS

Jan-08 OPS Receive oral Transit Operations report ORAL FLOWERS/ CANNELL

Jan-08 OPS Authorize CEO to execute contract amendments for Metro Rail Gate equipment and maintenance

APPROVAL MOLIERE

Jan-08 OPS Award Contract for Metro Support Services Solar Panel & Energy Efficiency Project APPROVAL FLOWERS

Jan-08 OPS Award Contract for Railroad Right-of-Way Trash/Vegetation Removal APPROVAL FLOWERSJan-08 OPS Award Contract for CNG Engine Oil APPROVAL FLOWERSJan-08 OPS Award Contract for Pest Control Services APPROVAL MITCHELL

5


Attachment BSort by Committee, then Month

Jan-08 OPS Award Contract for Power Sweeping Services APPROVAL FLOWERSJan-08 OPS Authorize Single-Source Award to Wonderware West for Metro Subway

Computerized Emergency Management Panel Equipment ReplacementAPPROVAL CANNELL

Jan-08 OPS Award Design Build contract for Division 21 Improvements Phase II project APPROVAL CANNELLFeb-08 OPS Receive oral Transit Operations report ORAL FLOWERS/

CANNELLFeb-08 OPS Approve Metro Rapid Consent Decree Actions APPROVAL FLOWERSFeb-08 OPS Amend Diversified Landscape Contract APPROVAL FLOWERSMar-08 OPS Receive oral Transit Operations report ORAL FLOWERS/

CANNELLJan-08 AHCP Receive and file this update on the status of Los Angeles County Congestion-

Reduction Demonstration Initiatives proposalR&F INGE

Jan-08 P&P Receive and file report on potential revenue-generating and cost reduction opportunities

R&F INGE

Jan-08 P&P Approve an Amended Project Extension Lapsing Date for the Carson South Bay Pavilion Regional Transit Center Project

APPROVAL INGE

Jan-08 P&P Establish Capital Reserve Accounts for Duarte and Industry and Amend Existing Capital Reserve Account for Pico Rivera

APPROVAL INGE

Jan-08 P&P Approve preliminary recommendations for Draft 2008 Long Range Transportation Plan

APPROVAL INGE

Jan-08 P&P Approve strategic plan to initiate contacts with public/private sector collaborators and develop strategy of identifying and evaluating public/private venture opportunities for transportation projects

APPROVAL INGE

Jan-08 P&P Approve Metro comments on SCAG Draft 2008 Regional Transportation Plan APPROVAL INGE

Jan-08 P&P Approve Metro Rapid Program Capital Cost Increase APPROVAL INGEJan-08 P&P Approve programming of up to $201.6 million in Prop 1B Public Transportation

Modernization Improvement & Service Enhancement AccountAPPROVAL INGE

Jan-08 P&P Adopt the Coordinated Public Transit Human Services Transportation Plan for Los Angeles County for JARC and New Freedom Projects

APPROVAL INGE

Feb-08 P&P Receive and file report on the early scoping process and the initial screening alternatives for the Westside Extension Transit Corridor

R&F INGE

Feb-08 P&P Receive and file report on the initial screening alternatives for the Crenshaw-PrairieTransit Corridor Project

R&F INGE

Feb-08 P&P Receive the Chief Planning Officer oral report ORAL INGEFeb-08 P&P Receive Chief Planning Officer's Oral Report. ORAL INGEMar-08 P&P Receive and file report on the SR-134 Design/Build Soundwall Evaluation R&F INGEMar-08 P&P Receive and file initial screening of alternatives for the Eastside Transit Corridor,

Phase 2R&F INGE

Mar-08 P&P Receive and file initial screening of alternatives for the Regional Connector Transit Corridor Study

R&F INGE

Mar-08 P&P Receive the Chief Planning Officer oral report ORAL INGE

6

Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY

PRE-SAFETEA-LUTE1% FUND BALANCES

As of 01/31/2008

12345678910111213141516171819202122232425

A B C D E F G H2000 2001 2002 2003 2004 2005 TOTAL

OPERATOR BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE

Antelope Valley $0 $0 $0 $0

Arcadia $0 $0

Claremont $0 $0 $0

Commerce $0 $0

Culver City $0 $0 $0 $0 $0

Foothill $0 $0 $0 $0 $0

Gardena $0 $0 $0 $0

LADOT $0 $0

La Mirada $25,300 $25,300

Long Beach $0 $0 $0 $0 $0 $0 $0

Montebello $52,500 $0 $0 $0 $52,500

MTA (Capital Only) $0 $1 $0 $0 $0 $1

Norwalk $0 $0 $0 $0 $0

Redondo Beach $336,895 $336,895

Santa Clarita $0 $0 $0 $0 $0

Santa Monica $0 $0

Torrance $0 $0 $0 $0

TOTALS $52,500 $1 $0 $0 $0 $362,195 $414,696

FTA LAPSE DATE 9/30/2003 9/30/2004 9/30/2005 9/30/2006 9/30/2007 9/30/2008

For questions contact Nela De Castro at (213) 922-6166 or [email protected]


PRE-SAFETEA-LUSECTION 5307 15% DISCRETIONARY FUND BALANCES

As of 01/31/2008

123456789101112131415161718192021222324252627

A B C D E F G H I J1998 FUND 1999 FUNDS 2000 FUNDS 2001 FUNDS 2002 FUNDS 2003 FUNDS 2004 FUNDS 2005 FUNDS CUMULATIVE

OPERATOR BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE

Antelope Valley $0 $0 $0 $0 $0 $0 $0 $2,506,907 $2,506,907

Arcadia $0 $0 $0 $0 $0 $0 $0 $0 $0

Claremont $0 $0 $0 $0 $0 $0 $0 $0 $0

Commerce $0 $0 $0 $0 $0 $0 $0 $0 $0

Culver City $0 $0 $0 $0 $0 $0 $0 $0 $0

Foothill $0 $0 $0 $0 $0 $0 $0 $3,078 $3,078

Gardena $0 $0 $0 $0 $0 $0 $0 $0 $0

LADOT $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,650,000

La Mirada $0 $0 $0 $0 $0 $0 $0 $240,000 $240,000

Long Beach $0 $0 $0 $0 $0 $0 $0 $0 $0

Montebello $0 $0 $0 $0 $0 $0 $0 $0 $0

MTA (capital only) $0 $0 $0 $0 $0 $0 $0 $0 $0

Norwalk $0 $0 $0 $0 $0 $0 $0 $0 $0

Redondo Beach $0 $0 $0 $0 $0 $0 $0 $1,069,799 $1,069,799

Santa Clarita $0 $0 $0 $0 $0 $0 $0 $0 $0

Santa Monica $0 $0 $0 $0 $0 $0 $0 $0 $0

Torrance $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTALS $0 $0 $0 $0 $0 $0 $0 $5,469,784 $5,469,784

FTA LAPSE DATE 9/30/2001 9/30/2002 9/30/2003 9/30/2004 9/30/2005 9/30/2006 9/30/2007 9/30/2008

Note: Per FTA, there's no remaining balance before FY2005. Therefore, the balances previously shown from FY1998 - FY2004 were rolled over to FY2005. These funds will lapse on September 30, 2008.

For questions contact Nela De Castro at 213-922-6166 or [email protected]


PRE-SAFETEA-LU5307 85% FUND BALANCES

As of 01/31/2008

123456789101112131415161718192021222324252627

A B C D E F G H I J1998 FUND 1999 FUNDS 2000 FUNDS 2001 FUNDS 2002 FUNDS 2003 FUNDS 2004 FUNDS 2005 FUNDS CUMULATIVE

OPERATOR BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE BALANCE

Antelope Valley $0 $0 $0 $0 $0 $0 $0 $777,035 $777,035

Arcadia $0 $0 $0 $0 $0 $0 $0 $1,404,198 $1,404,198

Claremont $0 $0 $0 $0 $0 $0 $0 $229,333 $229,333

Commerce $0 $0 $0 $0 $0 $0 $0 $3,610,791 $3,610,791

Culver City $0 $0 $0 $0 $0 $0 $0 $181,735 $181,735

Foothill $0 $0 $0 $0 $0 $0 $0 $0 $0

Gardena $0 $0 $0 $0 $0 $0 $0 $0 $0

LADOT $0 $0 $0 $0 $0 $0 $0 $3,021,948 $3,021,948

La Mirada $0 $0 $0 $0 $0 $0 $0 $717,863 $717,863

Long Beach $0 $0 $0 $0 $0 $0 $0 $0 $0

Montebello $0 $0 $0 $0 $0 $0 $0 $9,210,310 $9,210,310

MTA (capital only) $0 $0 $0 $0 $0 $0 $0 $0 $0

Norwalk $0 $0 $0 $0 $0 $0 $0 $0 $0

Redondo Beach $0 $0 $0 $0 $0 $0 $0 $94,592 $94,592

Santa Clarita $0 $0 $0 $0 $0 $0 $0 $0 $0

Santa Monica $0 $0 $0 $0 $0 $0 $0 $1,474,822 $1,474,822

Torrance $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTALS $0 $0 $0 $0 $0 $0 $0 $20,722,627 $20,722,627

FTA LAPSE DATE 9/30/2001 9/30/2002 9/30/2003 9/30/2004 9/30/2005 9/30/2006 9/30/2007 9/30/2008

Note: Per FTA, there's no remaining balance before FY2005. Therefore, the balances previously shown from FY1998 - FY2004 were rolled over to FY2005. These funds will lapse on September 30, 2008.



CONGESTION MANAGEMENT/AIR QUALITY (CMAQ) FUND BALANCESRTAA AND FY03 BOS UFS ALLOCATIONS

As of 01/31/2008

TECHNOLOGY TECHNOLOGY BUS CAPITAL BUS CAPITAL UFS UFS COMBINED COMBINEDOPERATOR ALLOCATIONS BALANCES ALLOCATIONS BALANCES ALLOCATION BALANCE ALLOCATIONS BALANCES

Antelope Valley $885,915 $0 $1,540,723 $0 $704,760 $362 $3,131,398 $362Arcadia $111,166 $1,166 $193,332 $193,332 $0 $0 $304,498 $194,498Claremont $25,988 $0 $45,012 $0 $0 $0 $71,000 $0Commerce $207,084 $99,040 $360,144 $90,036 $0 $0 $567,228 $189,076Culver City $824,469 $282 $1,440,973 $0 $1,016,840 $0 $3,282,282 $282Foothill $5,379,765 $0 $10,692,029 $0 $3,904,583 $0 $19,976,377 $0Gardena $1,120,136 $0 $1,948,044 $0 $821,357 $0 $3,889,537 $0LADOT $2,209,147 $147 $3,841,996 $0 $2,561,359 $359 $8,612,502 $506La Mirada $83,130 $83,130 $144,576 $144,576 $0 $0 $227,706 $227,706Long Beach $4,794,591 $2 $8,338,419 $0 $2,732,000 $0 $15,865,010 $2Montebello $1,129,794 $0 $1,964,857 $0 $1,284,509 ($168,977) $4,379,160 ($168,977)MTA (Capital Only) $0 $0 $0 $0 $0 $0 $0 $0Norwalk $369,100 $0 $641,913 $0 $1,067,099 $0 $2,078,112 $0Redondo Beach $17,801 $8,453 $31,160 $7,790 $0 $0 $48,961 $16,243Santa Clarita $1,004,089 $0 $1,746,244 $0 $1,042,509 $0 $3,792,842 $0Santa Monica $3,584,090 $0 $6,233,200 $0 $2,648,623 $0 $12,465,913 $0Torrance $1,263,083 $0 $860,750 $3,833 $1,055,617 $355,617 $3,179,450 $359,450Metrolink / ASI $0 $0 $0 $0 $8,500,000 $0 $8,500,000 $0

TOTALS $23,009,348 $192,220 $40,023,372 $439,567 $27,339,256 $187,361 $90,371,976 $819,148

Plus unall. cmaq $160,744 $0 $0 $0Total $27,500,000 $187,361 $90,371,976 $819,148

UFS Allocations are based on numbers provided within BOS approved UFS Funding Plan of 12/03/2002


SAFETEA-LUTE1% FUND BALANCES

As of 01/31/2008

12345678910111213141516171819202122232425

A B C D2006 2008 TOTAL

OPERATOR BALANCES BALANCES BALANCES

Antelope Valley $0 $0 $0

Arcadia $0 $0 $0

Claremont $0 $0 $0

Commerce $0 $0 $0

Culver City $0 $0 $0

Foothill $0 $0 $0

Gardena $0 $160,000 $160,000

LADOT $406,944 $0 $406,944

La Mirada $0 $0 $0

Long Beach $260,000 $480,000 $740,000

Montebello $0 $0 $0

MTA (Capital Only) $0 $1,624,336 $1,624,336

Norwalk $0 $0 $0

Redondo Beach $0 $0 $0

Santa Clarita $0 $0 $0

Santa Monica $600,000 $1,800,000 $2,400,000

Torrance $0 $0 $0

TOTALS $1,266,944 $4,064,336 $5,331,280

FTA LAPSE DATE 9/30/2009 9/30/2011



SAFETEA-LUSECTION 5307 15% DISCRETIONARY FUND BALANCES

As of 01/31/08

1234567891011121314151617181920212223242526

A B C D E2006 FUNDS 2007 FUNDS 2008 FUNDS CUMULATIVE

OPERATOR BALANCE BALANCE BALANCE BALANCE

Antelope Valley $0 $0 $0 $0

Arcadia $0 $0 $0 $0

Beach Cities Transit $640,000 $640,000

Claremont $0 $0 $0 $0

Commerce $0 $0 $0 $0

Culver City $0 $658,020 $920,869 $1,578,889

Foothill $0 $0 $1,701,461 $1,701,461

Gardena $0 $0 $2,386,943 $2,386,943

LADOT $4,419,323 $3,290,098 $3,002,559 $10,711,980

La Mirada $0 $0 $0 $0

Long Beach $0 $0 $1,701,461 $1,701,461

Montebello $3,119,522 $1,316,039 $794,112 $5,229,673

MTA (capital only) $0 $0 $16,469,583 $16,469,583

Norwalk $0 $440,000 $1,813,339 $2,253,339

Redondo Beach $0 $0 $0 $0

Santa Clarita $0 $0 $0 $0

Santa Monica $630,770 $1,905,098 $3,508,838 $6,044,706

Torrance $0 $0 $0 $0

TOTALS $8,169,615 $7,609,255 $32,939,165 $48,718,035

FTA LAPSE DATE 9/30/2009 9/30/2010 9/30/2011



SAFETEA-LU5307 85% FUND BALANCES

As of 01/31/2008

12345678910111213141516171819202122232425

A B C D E2006 FUNDS 2007 FUNDS 2008 FUNDS CUMULATIVE

OPERATOR BALANCE BALANCE BALANCE BALANCE

Antelope Valley $236,344 $352,786 $311,428 $900,558

Arcadia $253,967 $229,417 $273,424 $756,808

Claremont $76,506 $65,924 $74,659 $217,089

Commerce $396,867 $371,811 $373,574 $1,142,252

Culver City $336,247 $2,495,071 $2,897,358 $5,728,676

Foothill $0 $0 $13,263,192 $13,263,192

Gardena $651,907 $23,111 $2,258,447 $2,933,465

LADOT $5,391,988 $3,910,147 $4,757,612 $14,059,747

La Mirada $109,704 $99,758 $114,287 $323,749

Long Beach $0 $0 $10,609,704 $10,609,704

Montebello $3,850,125 $3,058,704 $3,780,425 $10,689,254

MTA (capital only) $0 $4,707,894 $143,558,431 $148,266,325

Norwalk $1,036,371 $1,082,695 $1,322,928 $3,441,994

Redondo Beach $30,960 $127,297 $199,192 $357,449

Santa Clarita $814,324 $703,171 $805,505 $2,323,000

Santa Monica $7,671,881 $6,582,149 $0 $14,254,030

Torrance $1,511,651 $2,423,202 $2,865,104 $6,799,957

TOTALS $22,368,842 $26,233,137 $187,465,270 $236,067,249

FTA LAPSE DATE 9/30/2009 9/30/2010 9/30/2011


CITY OF ARCADIA INVOICE NUMBER SUBJECT O INVOICED AMOUNT FY08I Prop C 40% MOSIP $57,352.00 FY08 Prop C 5% Security $7,225.00 FY08D Prop C 40% Foothill Transit Mitigation $10,024.00 FY08C Prop C 40% Discretionary BSIP $17,864.00 FY08A Prop A 40% Discretionary Funds $191,070.00

Total $283,535.00

ANTELOPE VALLEY TRANSIT AUTHORITY INVOICE NUMBER SUBJECT AMOUNT

SIV-0002 Prop A 40% Discretionary Funds $3,780,815.00Prop C 5% Security

SIV-0004 Prop C 40% Foothill Transit Mitigation $17,921.00SIV-0005 Prop C 40% Transit Service Expansion $308,856.00SIV-0006 Prop C 40% Discretionary BSIP $39,200.00SIV-0008 Prop C 40% MOSIP 2 $920,488.00

Total $5,067,280.00

CITY OF CLAREMONT INVOICE NUMBER SUBJECT AMOUNT Prop C 5% Security Prop C 40% MOSIPProp C 40% Foothill Transit MitigationProp A 40% Discretionary FundsTotal $0.00

CITY OF COMMERCE INVOICE NUMBER SUBJECT AMOUNT Prop C 40% Discretionary Base RestructuringProp C 40% MOSIP

7214 Prop A 40% Discretionary Funds $147,902.007218 Prop C 40% Foothill Transit Mitigation $7,759.007219 Prop C 40% Discretionary Base Restructuring $204,454.00

Prop C 5% Security7217 Prop A/C 40% Disc. Funds- Zero Fare Compensation $441,865.00

Total $801,980

SUMMARY OF INVOICES FOR FY 2008

As of Feb 6, 2008ALL UNUSED FUNDS PROGRAMMED IN FY 2008 WILL LAPSE ON JUNE 30, 2010 EXCEPT MOSIP IN 2011

Local Programming Policy Analysis 1 2/12/20089:35 AM

CITY OF CULVER CITY INVOICE NUMBER SUBJECT AMOUNT 08-05PCDISCBSIP Prop C 40% Discretionary - BSIP $137,715.0008-04PCDISCTSE Prop C 40% Transit Service Expansion $197,072.00

08-02PADISC Prop A 40% Discretionary Funds $2,797,408.00 08-06PCDISCSEC Prop C 5% Security $318,381.00

08-03PCDISCFTM Prop C 40% Foothill Transit Mitigation $141,052.0008-07PCDISCMOSIP Prop C 40% MOSIP $806,997.00

Total $4,398,625.00

FOOTHILL TRANSIT INVOICE NUMBER SUBJECT AMOUNT 070107-006 Prop C 5% Security $816,058.00 070107-005 Prop C 40% Discretionary - BSIP $762,062.00

070107-004 Prop C 40% Transit Service Expansion $272,764.00 070107-003 Prop C 40% Discretionary Base Restructuring $1,636,829.00

070107-002 Prop A Discretionary - BSCP $4,818,595.00 Prop A Discretionary - BSCP (Additional Funds)

070107-001 Prop A 40% Discretionary Funds $12,338,473.006893-001 Prop C 40% MOSIP $17,666.756970-001 Prop C 40% MOSIP $3,294.056814-001 Prop C 40% MOSIP $14,638.24

Total $20,680,380.04

GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT AMOUNT Prop C 40% Transit Service ExpansionProp C 5% SecurityProp C 40% Discretionary BSIPProp C 40% Foothill Transit Mitigation

ACKPROPAFY-'08 Prop A 40% Discretionary Funds $381,394.00FY '05-'06 PADISCR2006-001 Prop A 40% Discretionary Funds $6,880.00FY '06-'07 ACKFY07-GAR Prop A 40% Discretionary Funds $3,001,523.00

Total $3,389,797.00


CITY OF LA MIRADA INVOICE NUMBER SUBJECT AMOUNT 1320 Prop A 40% Discretionary Funds $93,322.00 1323 Prop C 5% Security $2,972.00 1322 Prop C 40% MOSIP $28,011.00

Prop C 40% Discretionary Funds 1321 Prop C 40% Foothill Transit Mitigation $4,896.00

Total $129,201.00

LADOT INVOICE NUMBER SUBJECT AMOUNT Prop C 40% Foothill Transit MitigationProp A 40% Discretionary FundsProp C 40% MOSIPProp C 40% Transit Service ExpansionProp C 40% Discretionary BSIP Total $0.00

LONG BEACH TRANSIT INVOICE NUMBER SUBJECT AMOUNT 2008-FMIT Prop C 40% Foothill Transit Mitigation $644,578.00

2008-SEC-6006 Prop C 5% Security $1,514,140.002008-TSE Prop C 40% Transit Service Expansion $1,870,145.00

2008-MOS-6005 Prop C 40% MOSIP $3,687,822.002008-BSIP Prop C 40% Discretionary BSIP $675,040.00

2008-PA40-6004 Prop A 40% Discretionary Funds $12,500,863.00Total $20,892,588.00

LYNWOOD TROLLEY INVOICE NUMBER SUBJECT AMOUNT 9800 Prop C 40% Transit Service Expansion $155,000.00

Total $155,000.00

CITY OF MONTEBELLO INVOICE NUMBER SUBJECT AMOUNT Prop C 5% Security

PCD-08-05/7242 Prop C 40% MOSIP $1,229,239.00PCD-08-03/7238 Prop C 40% Discretionary BSIP $178,189.00PCD-08-02/7237 Prop C 40% Foothill Transit Mitigation $214,853.00

Prop A 40% Discretionary FundsPCD-08-01/7234 Prop C 40% Discretionary Base Restructuring $933,704.00

Total $2,555,985.00


CITY OF NORWALK INVOICE NUMBER SUBJECT AMOUNT NTS08-4082 Prop A 40% Discretionary Funds $1,667,247.00 NTS08-4088 Prop C 40% Discretionary BSIP $46,104.00 NTS08-4086 Prop C 40% Foothill Transit Mitigation $76,381.00 NTS08-4087 Prop C 40% MOSIP $436,996.00 NTS08-4081 Prop C 5% Security $140,430.00

Total $2,367,158.00

REDONDO BEACH WAVE INVOICE NUMBER SUBJECT AMOUNT RED08PRPCFOOT Prop C 40% Foothill Transit Mitigation $8,801.00

Prop C 40% MOSIP RED08PRPADISC Prop A 40% Discretionary Funds $716,522.00

RED08BSIP Prop C 40% Discretionary BSIP $3,273.00Prop C 5% SecurityTotal $728,596.00

CITY OF SANTA CLARITA INVOICE NUMBER SUBJECT AMOUNT PROPADISC07-08 Prop A 40% Discretionary Funds $3,505,373.00

PROPCFTM07-08 Prop C 40% Foothill Transit Mitigation $16,616.00Prop C 5% Security

PROPCTSE07-08 Prop C 40% Transit Service Expansion $161,541.00PROPCBSIP07-08 Prop C 40% Discretionary BSIP $41,931.00

2FY07 Prop C 40% MOSIP $47,199.95Total $3,772,660.95

SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT AMOUNT 220-C Prop A 40% Discretionary Funds $10,285,691.00

FY '06-'07 208-C Prop A 40% Discretionary Funds $76,463.66FY '06-'07 212-C Prop A 40% Discretionary Funds $101,112.56FY '06'-07 217-C Prop A 40% Discretionary Funds $83,001.00

221-C Prop C 40% Foothill Transit Mitigation $488,516.00 222-C Prop C 40% Discretionary BSIP $653,104.00

Prop C 5% SecurityFY '04 226-C Prop C 40% MOSIP $2,113,771.00

227-C Prop A 40% Discretionary Funds $186,352.00Total $13,988,011.22


CITY OF TORRANCE INVOICE NUMBER SUBJECT AMOUNT 2008-00150282 Prop C 40% MOSIP $161,931.002008-00150274 Prop A 40% Discretionary Funds $3,055,122.002008-00150276 Prop C 40% Transit Service Expansion $663,258.00

Prop C 5% Security 2008-00150280 Prop C 40% Foothill Transit Mitigation $160,276.002008-00150279 Prop C 40% Discretionary BSIP $197,192.00

2008-00150277 Prop C 40% Discretionary Base Restructuring $594,116.00FY '06-'07 2008-00150921 Prop C 40% MOSIP $106,359.22FY '06-'07 2008-00150267 Prop C 40% MOSIP $428,000.00

Total $5,366,254.22


METRO FY08

INVOICE NUMBER MONTH BOARDINGS

TOTAL NET AMOUNT PAID TO

AGENCY

REVENUE COLLECTED BY

AGENCY

TOTAL AMOUNT OWED BY MTA TO

AGENCYAV-07-07 Jul-07 5,373 $19,296.86 $6,601.00 $25,897.86AV-07-08 Aug-07 7,401 $27,676.82 $7,996.00 $35,672.82AV-07-03 Sep-07 7,665 $28,509.80 $8,435.50 $36,945.30

Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 20,439 $75,483.48 $23,032.50 $98,515.98



AGENCY


AGENCY


AGENCY13631 Jul-07 53,206 $629.03 $0 $629.0313632 Aug-07 54,186 $675.75 $0 $675.75

Sep-07 $0.00Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 107,392 $1,304.78 $0.00 $1,304.78



AGENCY


AGENCY


AGENCYCCB073107 Jul-07 48,755 $20,849.85 $2,065.00 $22,914.85

CCB073107REV 7/1/2007 Revised $1,950.20 $1,950.20CCB083107A Aug-07 51,114 $22,098.58 $1,925.00 $24,023.58CCB093007 Sep-07 46,229 $21,999.79 $1,577.00 $23,576.79CCB103007 Oct-07 50,899 $25,958.49 $1,541.00 $27,499.49CCB113007 Nov-07 45,120 $22,784.10 $1,129.50 $23,913.60CCB123107 Dec-07 39,980 $20,104.40 $1,085.00 $21,189.40

Jan-08 $0.00Total 282,097 $135,745.41 $9,322.50 $145,067.91



AGENCY


AGENCY


AGENCY6826-001 Jul-07 89,771 $1,738.96 $111,372.50 $113,111.466898-001 Aug-07 90,183 $3,986.08 $109,644.50 $113,630.586971-001 Sep-07 84,212 $105.62 $106,001.50 $106,107.12

Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 264,166 $5,830.66 $327,018.50 $332,849.16

CITY OF CARSON

CULVER CITY

FOOTHILL TRANSIT

Summary of EZ Transit Pass InvoicesAs of January 06, 2008

ANTELOPE VALLEY


METRO FY08



AGENCY


AGENCY


AGENCYEZ0707G1 Jul-07 15,059 $6,776.55 $0.00 $6,776.55EZ0807G2 Aug-07 15,274 $6,873.30 $0.00 $6,873.30EZ0907G3 Sep-07 14,866 $6,689.70 $0.00 $6,689.70EZ1007G4 Oct-07 17,204 $7,741.80 $0.00 $7,741.80EZ1107G5 Nov-07 15,633 $7,034.85 $0.00 $7,034.85EZ1207G6 Dec-07 13,197 $5,938.65 $0.00 $5,938.65

Jan-08 $0.00Total 91,233 $41,054.85 $0.00 $41,054.85



AGENCY


AGENCY


AGENCYTotal



AGENCY


AGENCY


AGENCY

CE0809100037/1/2007 Com &

Downtown DASH 45,260 $11,315.00 $0.00 $11,315.0094 PA080000014 8/1/2007 - 11/1/2007 186,088 $42,800.24 $0.00 $42,800.24




AGENCY


AGENCY


AGENCYI0001867 Jul-07 112,791 $31,787.71 $59,573.00 $91,360.71I0001897 Aug-07 114,706 $34,099.36 $58,812.50 $92,911.86I0001929 Sep-07 109,596 $33,773.26 $54,999.50 $88,772.76I0002025 Oct-07 121,003 $41,159.73 $57,730.50 $98,890.23

Nov-07 $0.00I0002119 Dec-07 102,220 $30,237.20 $52,561.00 $82,798.20

Jan-08 $0.00Total 560,316 171,057.26$ 283,676.50$ 454,733.76$



AGENCY


AGENCY


AGENCY28522 Jul-07 58,914 $28,939.34 $4,052.50 $32,991.84 28572 Aug-07 64,131 $32,203.43 $1,786.00 $33,989.43 28581 Sep-07 57,486 $28,264.72 $1,628.00 $29,892.72

Oct-07 $0.00 Nov-07 $0.00

28813 Dec-07 51,780 $26,403.20 $1,558.00 $27,961.20 Jan-08 $0.00 Total 232,311 $115,810.69 $9,024.50 $124,835.19

CITY OF MONTEBELLO

GLENDALE

LADOT

LONG BEACH TRANSIT

GARDENA MUNICIPAL BUS LINES


METRO FY08



AGENCY

*REVENUE COLLECTED BY

AGENCY


AGENCYEZ07-07 Jul-07 9,482 $4,266.90 $0 $4,266.90EZ08-07 Aug-07 9,716 $4,488.15 $0 $4,488.15EZ09-07 Sep-07 8,664 $4,009.88 $0 $4,009.88EZ10-07 Oct-07 9,847 $4,431.15 $0 $4,431.15EZ11-07 Nov-07 8,342 $3,837.32 $0 $3,837.32

Dec-07 $0.00Jan-08 $0.00Total $46,051.00 $21,033.40 $0.00 $21,033.40



AGENCY


AGENCY


AGENCY31 Jul-07 796 $1,257.68 $0 $1,257.6834 Aug-07 749 $1,183.42 $0 $1,183.4235 Sep-07 711 $123.38 $0 $123.3837 Oct-07 701 $1,107.58 $0 $1,107.5840 Nov-07 724 $1,143.92 $0 $1,143.92

Dec-07 $0.00Jan-08 $0.00Total 3,681 $4,815.98 $0.00 $4,815.98



AGENCY


AGENCY


AGENCYEZPASSJUL07 Jul-07 7,118 $1,850.68 $1,850.68EZPASSAUG07 Aug-07 8,025 $2,086.50 $2,086.50




AGENCY


AGENCY


AGENCY0707BCT Jul-07 3,745 3,033.45 $0 $3,033.450807BCT Aug-07 3,708 $3,003.48 $0 $3,003.480907BCT Sep-07 3,629 $2,939.49 $0 $2,939.491007BCT Oct-07 3,908 $3,165.48 $0 $3,165.481107BCT Nov-07 3,622 $2,933.82 $0 $2,933.821207BCT Dec-07 3,202 $2,593.62 $0 $2,593.62

Jan-08 $0.00Total 21,814 $17,669.34 $0.00 $17,669.34

NORWALK TRANSIT

PALOS VERDES PENINSULA TRANSIT AUTHORITY

PASADENA/SOUTH PASADENA

REDONDO BEACH - BEACH CITIES TRANSIT


METRO FY08



AGENCY


AGENCY


AGENCYSC-EZ0707 Jul-07 13,062 $3,342.50 $39,109.00 $42,451.50SC-EZ0807 Aug-07 15,932 $10,982.00 $40,797.00 $51,779.00

Sep-07 $0.00Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 28,994 $14,324.50 $79,906.00 $94,230.50



AGENCY


AGENCY


AGENCY219-C Jul-07 113,283 $35,492.92 $30,730.00 $66,222.92223-C Aug-07 118,912 $31,352.17 $38,079.00 $69,431.17225-C Sep-07 112,240 $24,097.00 $38,062.00 $62,159.002457A Oct-07 120,126 $34,446.00 $35,655.00 $70,101.002512A Nov-07 109,257 $25,213.00 $38,327.00 $63,540.002559A Dec-07 99,506 $19,286.00 $38,255.00 $57,541.00

Jan-08 $0.00Total 673,324 $169,887.09 $219,108.00 $388,995.09



AGENCY


AGENCY


AGENCY2008-00151708 Reconcil of FY07 na $34,508.58 $0.00 $34,508.58

Jul-07 $0.00Aug-07 $0.00Sep-07 $0.00

2008-00151735 Oct-07 26,485 $9,752.60 $2,430.50 $12,183.102008-00152040 Nov-07 21,340 $7,512.40 $2,304.00 $9,816.40

Dec-07 $0.00Jan-08 $0.00Total 47,825.00 $51,773.58 $4,734.50 $56,508.08



AGENCY


AGENCY


AGENCY2008-00151303 Jul-07 1,874 $2,717.30 $0 $2,717.302008-00151303 Aug-07 1,537 $2,228.65 $0 $2,228.652008-00151303 Sep-07 1,355 $1,964.75 $1,964.752008-00151736 Oct-07 2,041 $2,959.45 $0 $2,959.452008-00152041 Nov-07 $2,495.45 $0 $2,495.45

Dec-07 $0.00Jan-08 $0.00Total 6,807.00 $12,365.60 $0.00 $12,365.60

SANTA CLARITA TRANSIT

SANTA MONICA BIG BLUE BUS

CITY OF TORRANCE

CITY OF TORRANCE - MUNICIPAL AREA EXPRESS (MAX)


METRO FY08



AGENCY


AGENCY


AGENCY003WTR Jul-07 1,036 $352.24 $352.24

Aug-07 $0.00Sep-07 $0.00Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 1,036 $352.24 $0.00 $352.24

Grand Totals 2,073,661 725,504.02$ 672,146.50$ $1,397,650.52

CITY OF WHITTIER


NAMEProp A

40%Prop A

40%MOSIP MOU

MOSIP SIP

MOSIP Invoice Prop C Prop C Prop C

TDA/STA Claim

MOU Invoice Serv

ice

Impv

. Pla

n

Foothill Transit

Mitigation

Transit Service

ExpansionDisc. Base Restruct. BSIP

40% MOU

5 % Invoice

5% MOU

Antelope Valley Transit X X X X X X N/A X X X N/A

Arcadia Transit X X X X N/A N/A X X X X

Claremont Dial - A - Ride X N/A N/A N/A X X

Commerce Municipal Bus Lines X X X X N/A X N/A X

Culver City Municipal Bus Lines X X X X X X N/A X X X X

Foothill Transit X X X N/A X X X X X X X

Gardena Municipal Bus Lines X X N/A X X

La Mirada Transit X X X X N/A N/A N/A X X X

L.A.D.O.T X X N/A X P X N/A

City of Lynwood N/A N/A N/A N/A N/A N/A X N/A N/A X N/A N/A N/A

Long Beach Public Transportation Co. X X X X X X N/A X X X X X

Metro N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A P N/A X

Montebello Bus Lines X X X X N/A X X X X

Norwalk Transit System X X X X N/A N/A X X X X

Redondo Beach - Beach Cities Transit X X X X N/A N/A X X

Santa Clarita Transit X X X X X N/A X X X N/A

Santa Monica Big Blue Line X X X X X N/A N/A X X X

Torrance Transit System X X X X X X X X X X XDocument not received

X = DOCUMENT RECEIVED P = Partnership with LASD

LOS ANGELES COUNTY MUNICIPAL OPERATORSSubsidy Tracking Matrix Fiscal Year 2008

Prop C 40% Discretionary - Invoices

As of February 06, 2008


ANTELOPE VALLEY TRANSIT AUTHORITY N/A

CITY OF ARCADIA SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $0STA $157,770 $157,770

Subtotal $0 $0 $157,770 $157,770

CITY OF CLAREMONT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $0STA $0 $0

Subtotal $0 $0 $0 $0

CITY OF COMMERCE SUBJECT OPERATING CAPITAL RESERVE* TOTALNot processed - need L-tables TDA $0

STA $0 $0Subtotal $0 $0 $0 $0

CITY OF CULVER CITY SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $4,717,883 $19,866 $4,737,749STA $359,274 $359,274

Subtotal $4,717,883 $0 $379,140 $5,097,023

FOOTHILL TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALInvoice # 6895-001 TDA $368,675 $368,675

TDA $20,000,000 $11,040,022 $31,040,022Invoice# 6829-0001 TDA $1,073,114 $1,073,114

TDA $871,690 $871,690 TDA $263,572 $263,572

STA $0 $0Subtotal $20,000,000 $2,577,051 $11,040,022 $33,617,073

GARDENA MUNICIPAL BUS LINES SUBJECT OPERATING CAPITAL RESERVE* TOTAL9/17/2007, Acct# 050-279-000-4248 (FY 06-07) TDA $458,735 $4,846,625 $5,305,36011/5/2007, Acct# 050-279-000-4248 (FY 06-07) TDA $737,530 $737,530

1/14/2008, Acct# 050-279-000-4248 TDA $416,142 $416,142STA $1,341,933 $1,341,933

GARSTAF01 STA $23,718 $23,718Subtotal $0 $1,636,125 $6,188,558 $7,824,683

CITY OF LA MIRADA SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $163,761 $163,761STA $0

Subtotal $0 $163,761 $0 $163,761

TDA/STA CLAIM SUMMARY FOR FY 2008As of Jan 23, 2008 - all claims received for FY08 funds


LONG BEACH TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALCA90Y082,CA90Y117, CA90Y226 TDA $2,970 $525,375 $528,345

CA90Y117, CA90Y22 TDA $5,219 $5,219CA90Y082, CA90Y117, CA90Y226 TDA $5,772 $5,772

CA90Y082, CA90Y117, CA90Y226 (11-7-07) TDA $29,090 $29,090CA90Y082 TDA $446 $446

CA90Y082,CA90Y117,CA90Y440 TDA $1,028 $1,028STA $0

Subtotal $0 $44,526 $525,375 $569,901

METRO SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $166,613,249 $116,391,907 $283,005,156STA $5,595,909 $5,595,909

Subtotal $166,613,249 $0 $5,595,909 $288,601,065

CITY OF MONTEBELLO SUBJECT OPERATING CAPITAL RESERVE* TOTALFY '06-'07 TDA $236,194 $236,194

TDA $5,972,427 $3,951,090 $9,923,517TDA $24,964STA $886,458 $886,458

Subtotal $5,972,427 $261,158 $4,837,548 $11,046,169

CITY OF NORWALK SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $2,554,775 $2,554,775STA $105,006 $105,006

Subtotal $0 $2,554,775 $105,006 $2,659,781

REDONDO BEACH - CITIES TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTALTDA $0STA 9,553 $9,553

Subtotal $0 $0 $9,553 $9,553

CITY OF SANTA CLARITA N/A

SANTA MONICA BIG BLUE BUS SUBJECT OPERATING CAPITAL RESERVE* TOTAL216-C (FY '06-'07) TDA 803,570 34,807,636 $35,611,206213-C (FY'06-'07) TDA $778,925 $778,925229-C (FY'06-'07) TDA $916,658 $916,658

STA $0 $17,377,803 $17,377,803Subtotal $0 $2,499,153 $52,185,439 $54,684,592

CITY OF TORRANCE SUBJECT OPERATING CAPITAL RESERVE* TOTAL2008-00150273 TDA $5,361,384 $299,898 $5,661,2822008-00150920 TDA $11,833 $11,833

2008-00150919 (pending-1/8/08)) STA $3,155 $3,608 $6,763Subtotal $5,361,384 $14,989 $303,506 $5,679,879

*Includes prior year reserveswill be processed following completion of STA Efficiency Test


NAME TDA/COMPLIANCE FINANCIAL AUDIT

STATE CONTROLLER

REPORTNTD REPORT TPM REPORT

(Audited FY07)

ANTELOPE VALLEY X FY 2008-10ARCADIA TRANSITCLAREMONT DIAL-A-RIDE NA X

COMMERCE BUS LINES X X X X X FY 2007-09

CULVER CITY MUNICIPAL BUS LINES X X X X FY 2008-10

FOOTHILL TRANSIT X

GARDENA BUS LINES X X X FY 2008-11LA MIRADA TRANSIT X FY 2007-2008L.A.D.O.T X FY 2008-11

LONG BEACH TRANSIT X FY 2008-10

METRO

MONTEBELLO BUS LINES X X X X X 2007-09

NORWALK TRANSIT X X 2007-09

BEACH CITIES TRANSIT (REDONDO BCH) X NASANTA CLARITA TRANSIT X X

SANTA MONICA BIG BLUE LINESTORRANCE TRANSIT X X X X FY 2008-10

NOT SUBMITTEDX=Document Received/AUDITEDA=ACTUAL

2007 DOCUMENT REQUIREMENT STATUS - FOR SUBMITTAL IN FY 2008As of February 7, 2008

SRTP


february 19, 2008 - agenda - bus operations...

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