Agenda. Tuesday, November 19, Los Angeles County Metropolitan Transportation Authority

Transcription

1 Tuesday, November 19, 2013 Agenda Los Angeles County Metropolitan Transportation Authority BUS OPERATIONS SUBCOMMITTEE Mulholland Conference Room-15 th Floor 9:30 am 1. Call to Order (1 minute) 2. Approval of September 17, 2013 Minutes (1 minute) 3. Chair s Report (5 minutes) 4. FTA Updates (10 minutes) 5. Legislative Report (10 minutes) 6. Re-Investment of Net Toll Revenues (15 minutes) 7. Potential Ballot Measure (15 minutes) 8. TAC By-laws Update (15 minutes) Action Joyce Rooney Action BOS Information Joyce Rooney Information Jonathan Klein/Charlene Lee Lorenzo Information Raffi Hamparian/Marisa Yeager Michael Turner Information Kathleen McCune Information David Yale Information Fanny Pan

2 9. BOS Officer Elections (10 minutes) Action All 10. New Business a) APTA Webinars b) 5339 Funding Swap c) FAP Documents Deadline Information Jane Leonard Carlos Vendiola Carlos Vendiola 11. Adjournment Information Items: 90-day Rolling Agenda Summary of Invoices FY 2013 Summary of EZ Pass Invoices Subsidy Matrix FY12-13 TDA-STA Capital Claims TDA-STA Claims Regional Pass Sales FY 12 and FY 13 Section 5307 Balances BOS Agenda Packages can be accessed online at: Please call ANNELLE ALBARRAN at or MERCEDES MENESES at if you have questions regarding the agenda or meeting. The next BOS meeting will be held on December 17, 2013 at 9:30 am in the Mulholland Conference Room, 15 th Floor of the Gateway Building.

3 Bus Operations Subcommittee Minutes/Action Items September 17, Call to Order Vice-Chair called the meeting to order at 9:40 am Action Paula Faust 2. Approval of July 16, Minutes were approved as submitted. Action BOS BOS 2013 Minutes 3. Chair s Report David Feinberg reported on the TAC Meeting: Information N/A Paula Faust There was a presentation on the approval of the Call for Projects that will be presented the Board. Metro Staff to reconfigure voting process on the Call for Project. There was also a presentation on the Metro Green Construction, and the Union Station Mater Plan as well as Wayfinding. Dana Pynn reported on the GM Meeting: PEPRA Bill was discussed. This the bill that was passed by legislature and is currently on the Governor s desk for signature that would do a one year exemption for transit agencies that are subject to FTA regulation 13C. This bill would exempt public transportation workers from PEPRA Pension Act. The Triple Bike Rack Legislature was also discussed and there was a presentation on the 2015 Special Olympics that will be coming to Los Angeles. Over 7,000 athletes are expected. A presentation on the Transit Mutual Assistance Compact. This is an agreement to use an agency s transit assets in case of an emergency situation. Additionally, Rufus Cayetano discussed the Transit Security MOUs that went out and there was also a discussion on TAP and latching schedules. Access Services had their Triennial Review and had a finding on their recent review of origin to destination service. Since Access represents all of LA County this finding will appear on all agencies Triennial Review, therefore, the CEO for Access Services has offered to help write a response for the finding. 1 of 4

4 Bus Operations Subcommittee Minutes/Action Items September 17, FTA Updates There was no FTA update. Information Jonathan Klein/Charlene Lee Lorenzo 5. Legislative Report There was no Legislative report. Information Michael Turner/Raffi Hamparian/Marisa Yeager 6. Wayfinding Signage Project Jenna Hornstock provided an update on the Wayfinding Signage for the Union Station Master Plan: Information Jenna Hornstock The presentation was focused the on Wayfinding project for current conditions. This project will look to solve directional confusion around Union Station. The goal is to change out as many signs as possible by May This project is part of the overall master plan for Union Station, which is a long term plan. Metrolink has put the purchase of new display signs on hold. The project looks at giving an identity to the station. Placing signage on the perimeter of the station will let the public know that they are in Union Station. Most signage will be located within the station itself. Currently there is no uniformity for naming of areas. New signage would split Union Station into East and West wings. New signage will identify locations within and around Union Station including parking. New signage will also reduce the amount of clutter within the station. New signage in the bus plaza will be digital and will display the line information for all operators coming into the plaza. 7. Complete Streets Policy Sarah Jepson provided a presentation on the Complete Streets Policy: The development of the policy was directed by the Metro Board Sustainability Committee. The Committee asked for an Act of Transportation Agenda to promote walking and biking. Complete Streets policy will promote multimodal forms of transportation. Information Sarah Jepson 2 of 4

5 Bus Operations Subcommittee Minutes/Action Items September 17, 2013 Metro will consider multiple modes that are taken by the public that are coming to Union Station. The policy will look for ways to make access easier for passengers with special needs and the elderly. Metro is working with Caltrans to develop elements of this policy. The goals of the Complete Streets Policy were established through the Active Transportation Agenda and they are to establish standards of excellence for active design for project Metro funds, to establish active transportation improvements as integral elements of a countywide transportation system, and to set targets to increase biking and walking to transit. Metro currently promotes walking and biking trough the Call for Projects by having a category for funding in each mode. Currently doing outreach to promote policy. Workshops are scheduled for November to gather feedback and a draft policy is expected at the end of December early January. 8. MAP- 21 Formula Grants Update Ashad Hamideh reported on the Section 5310 Program: A discussion was held between Caltrans, SCAG and other agencies regarding MAP 21 changes and the decision to be designated recipients for the FTA Section 5310 funds. Metro has proposed to be the designated recipient for LA County s share for UZA2. Santa Clarita and AVTA are reconsidering being designated recipients and are proposing that Metro be the designated recipient of those funds on their behalf. The total funds designated for LA County UZA2 is estimated to be $6.7 million. A resolution on the formal designation is expected to be done by the end of November. Information Cosette Stark/Ashad Hamideh 9. TAP Call Center & Reduced Fare Application Processing Update Kelly Hines and Robin Ohare reported on the TAP Call Center: As a result of negotiations Metro is going to bring the call center and reduced fare applications back in-house. 3 of 4 Information Kelly Hines

6 10.BOS Officer Elections Bus Operations Subcommittee Minutes/Action Items September 17, 2013 Bringing the service in-house will reduce the call wait times and improve services. Employees will be re-hired to run the center. New employees will be trained. Center will not be merged with the Metro Call Center it will only be for TAP functions. New officer elections will be held at the next meeting. Submit your nominations to David Feinberg and he will present the names of the nominees at the next meeting for voting. 11.New Business Metro parking validation has changed. Please sign your name on the roster provided. Write your name on the parking ticket and leave it by the sign-in roster. Your tickets will be validated and passed back to you before the end of the meeting. 12.Adjournment Bridge Funding o Will revisit in the next fiscal year for the second installment. The meeting was adjourned at 11:20 am Action Information All All 4 of 4

7

8

9

10 Agency BOS Attendance Chart - January-December 2013 Representative Rep: Judy Vaccaro-Fry Antelope Valley Alt: Kelly Alcuran Arcadia Transit Rep: Linda Hui Beach Cities Transit Chair: Joyce Rooney Alt: Diane Amaya Claremont Dial-A- Rep.: George Sparks Ride Alt: Cari Sneed Commerce Municipal Rep: Martin Gombert Bus Lines Alt: Claude McFerguson Sec: Jane Leonard Culver City Alt: Samantha Blackshire Foothill Transit Rep: David Reyno Gardena Municipal Bus Lines Alt.: Richard Hasenohrl January February Rep: Joseph Loh VC: Paula Faust La Mirada Transit Rep: Judith Quiñonez Alt: Tony Moreno LADOT Rep: Corinne Ralph Alt: Kari Derderian Long Beach Transit Montebello Bus Lines Rep: Dana Pynn Alt.: Karissa Selvester Gloria Gallardo Jasmine Chilingarian MTA Rep: Kathy Drayton Alt.: Wayne Wassell Norwalk Transit Alt: Theresa Clark Alt: S. 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) March April May June July August September October November December As Of November 13

11 90-Day Rolling Agenda Government Relations Management Audit Operations Real Property Management & Finance Regional Transportation Plan/Sustainable Communites Strategy Joint-Work Program: Status Report Draft First-Last Mile Strategic Plan Bicycle Model Project Management Audit Services FY 2014 First Quarter Report Progress on Budget Themes and Performance Metrics Extension of Lease Agreement Regional Connector Project Adopt A Resolution Authorizing Execution of Agreement Related to a TIFIA Loan Nov 20, Ad Hoc Sustainability Regional Transportation Plan/Sustainable Communites Strategy Joint-Work Program: Status Report Recommendation: Receive and file this status report (Attachment A) on the Joint-Work Program between Metro and the Southern California Association of Governments (SCAG) to implement the R Draft First-Last Mile Strategic Plan Receive and file the Draft First-Last Mile Strategic Plan for improving multimodal access to the fixed-guideway transit system. Oral Report Legislative Update Bicycle Model Project Receive and File this status report on bicycle model development activities. Oral Report: Advancements in New Mobility Metrics across California Oral Report: Sustainability Performance Measurement & Monitoring Nov 20, Finance, Budget and Audit Committee Management Audit Services FY 2014 First Quarter Report Receive and file the first quarter report of Management Audit Services (Management Audit) for the period ending September 30, Progress on Budget Themes and Performance Metrics Receive and file progress report on budget themes and performance metrics. Extension of Lease Agreement Authorize the Chief Executive Officer to execute a lease amendment with Camille s Inc. ( Camille s ), dba Denny s Restaurant, to extend the term of the lease for five years, with an option for an additional five years, commencing February 1, 2014 and to reduce the mo Regional Connector Project Adopt a resolution, Attachment B, authorizing the Chief Executive Officer ( CEO ) and other Authorized Officers to negotiate and execute the loan agreement and rrelated documents between LACMTA and the U.S. Department of Transportation ( USDOT ) related to a $160 mill Noelia Rodriguez Ruthe Holden Paul Taylor Roger Moliere Terry Matsumoto Exposition Transit Project Phase 2 - City of Los Angeles 3% Contribution Exposition Transit Project Phase 2 - City of Los Angeles 3% Contribution Recommendation Authorize the Chief Executive Officer to execute the Exposition Light Rail Transit Project Phase 2 Measure R 3% Local Match Financial Contribution Agreement (the Agreement ) to facilitate payment by the C

12 Highway Program Real Property Management & Office of the CEO Office of the CEO Supplemental Modifications to Transit Projects Policy Highway Program Project Management and Quality Assurance/Control Support Services East San Fernando Valley Transit Corridor Airport Metro Connector Public-Private Partnership Program Accelerated Regional Transportation Improvements Project (ARTI) Potential Ballot Measure ExpressLanes Equity Plan Threshold Consulting Services for Heavy Rail Vehicle Acquisition Nov 20, Programming Committee Supplemental Modifications to Transit Projects Policy Recommendation: Adopt the policy contained in Attachment A which provides direction for considering requests from local jurisdictions, third parties, and other stakeholders for supplemental modifications to transit corridor projects at var Highway Program Project Management and Quality Assurance/Control Support Services Award a Labor-Hour, Task Order Contract No. PS with CH2M Hill, Inc. for a three-year period with two one-year options for los Angeles County on-call project management and quality assurance/control support East San Fernando Valley Transit Corridor Recommendation: Receive and file this update on the alternatives to be carried forward in to the Draft Environmental Impact Statement/ Environmental Impact Report (DEIS/DEIR) for the East San Fernando Valley Transit Corridor. Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Public-Private Partnership Program Accelerated Regional Transportation Improvements Project (ARTI. Authorize the Chief Executive Officer to approve a Letter of Interest (LOI) request to be submitted by the California Department of Transportation (Caltrans) for a Transportation Infrastruct Potential Ballot Measure Recommendation: Receive and file this report regarding the process and schedule required to develop a ballot Initiative for the November 2014 or November 2016 election in response to the June 2013 Board directive (Motion 10). Nov 20, Ad Hoc Congestion Reduction ExpressLanes Equity Plan Threshold Nov 21, System Safety and Operations Committee Consulting Services for Heavy Rail Vehicle Acquisition Approve Contract Award Doug Failing Roger Moliere Paul Taylor Debra Johnson Office of the CEO TAP Program Smart Cards TAP Program Smart Cards Approve Contract Awards Paul Taylor Office of the CEO Office of the CEO Office of the CEO Office of the CEO Office of the CEO Office of the CEO Office of the CEO December 2013 Service Changes Auxiliary Inverters for Metro Blue Line Cars Tire Kits for Metro Blue and Green Line Rail Cars A650 Heavy Rail Vehicle DC Traction Motor Overhaul Metro's Photo Enforcement Program Red Line SCADA System Replacement Landscape and Irrigation Maintenance Services (Excluding MOL) December 2013 Service Changes Receive and file Auxiliary Inverters for Metro Blue Line Cars Approve Contract Award Tire Kits for Metro Blue and Green Line Rail Cars Approve Contract Award A650 Heavy Rail Vehicle DC Traction Motor Overhaul Approve Contract Award Metro's Photo Enforcement Program Approve Contract Award Red Line SCADA System Replacement Approve Contract Award Landscape and Irrigation Maintenance Services (Excluding MOL) Approve Contract Award Debra Johnson Debra Johnson Debra Johnson Debra Johnson Paul Taylor Debra Johnson Debra Johnson

13 Construction Construction Construction Construction Construction Government Relations Airport Metro Connector The Federal Highway Trust Fund Nov 21, Construction Committee I-405 Sepulveda Pass Improvements Project I-405 Sepulveda Pass Improvements Project (Authorization for Settlement of Claims 60 and 68) Authorize the Chief Executive Officer to execute multiple change orders to Contract No. C0882 with Kiewit Infrastructure West Company, for settlement of Claim Crenshaw/LAX Transit Project Contract C0988 Approve Memorandum of Understanding with Los Angeles World Airports. Crenshaw/LAX Transit Project Contract C0992 Approve Contract Award for Concrete Ties and Assembly Items Award and execute a firm-fixed-price (FFP) Contract under Bid No. C0992 with Rocla Concrete Tie, Inc., single responsive and responsible bidder for the procurement of 19,936 concrete t Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Westside Purple Line Extension Lease for Westside Purple Line Extension Project Construction Field Office Approve lease agreement for 5055 Wilshire Boulevard Authorize the leasing of office space for construction field office to support the construction of the Westside Purple Line Extensio Oral Report - Receive report on project budget and schedule status. Nov 21, Executive Management Committee The Federal Highway Trust Fund Receive and file report on state of the Federal Highway Trust Fund (HTF) and options to make the fund solvent. Receive and file K. N. Murthy K. N. Murthy K. N. Murthy K. N. Murthy Brian Boudreau Noelia Rodriguez Office of the CEO Personnel Matter Personnel Matter Don Ott Administration Employee & Labor Relations Government Relations Administration Office of the CEO Communications Administration Administration Interest-Based Problem Solving Consider Goals and Activities Contained in the 2014 Legislative Program Receive and file Quarterly update on the Project Labor Agreement and Construction Careers Policy Targeted Worker Hiring Requirements. Receive and file report on the agency's reorganizational structure. Advertising Policy Transit Customer- Oriented Technology Enhancements and Innovations Acquisition Policy Interest-Based Problem Solving Authorize the Chief Executive Officer to execute Contract Modification No. 11 to Contract No. OP with Agreement Dynamics, Inc., to provide interest-based problem solving training and other consulting services in an amount not-to-exceed $225,000 through Octob Consider Goals and Activities Contained in the 2014 Legislative Program Adopt the proposed 2014 Federal and State Legislative Program. Receive and File quarterly update on the Project Labor Agreement and Construction Careers Policy Targeted Worker Hiring Requirements. Receive and file report on the agency's reorganizational structure. Advertising Policy Revise Content Guidelines of Metro's Advertising Policy Transit Customer- Oriented Technology Enhancements and Innovations Receive and file status report on progress toward developing a technology based investment strategy. Acquisition Policy Adopt a revision to the Metro Acquisition Policy Don Ott Noelia Rodriguez Michelle Caldwell Paul Taylor Noelia Rodriguez Michelle Caldwell Michelle Caldwell

14 Inspector General Communications Highway Program Finance Highway Program Highway Program Highway Program Bike Share Program Office of the Inspector General Activities Report Planning Bench Contract Small Business Assistance Program Upcoming Opportunities for Smarter Highways Investment Policy Adopt Updated Investment Policy West Santa Ana Branch Transit Corridor Recommendations from the Reconvenend Highway Advisory Committee Supplemental Remediation Work to Complete the Measure R Interstate 5 (I-5)/State Route 14 (SR-14)Capacity Enhancement Project Travel Demand Model Enhancements and Update Freeway Service Patrol - Award of Initial Regional Contract Aiport Metro Connector Bike Share Program Receive and file this update on the Bike Share Program update in response to the October 2013 Board Motion 66 (Attachment A). Office of the Inspector General Activities Report Receive and file this Office of the Inspector General Activities Report. Dec 05, Regular Board Meeting Planning Bench Contract Small Business Assistance Program Adopt pilot program for small business assistance for Crenshaw/LAX light rail transit project. Jan 15, Ad Hoc Sustainability Receive and file the Upcoming Opportunities for Smarter Highways. Oral Report: Creating Smarter Highways Through Transportation Demand Management Jan 15, Finance, Budget and Audit Committee Karen Gorman Noelia Rodriguez Doug Failing Investment Policy A. Adopt the Investment Policy. B. Approve the Financial Institutions Resolution authorizing financial Terry institutions to honor signatures of LACMTA Officials, Attachment Matsumoto III. C. Delegate to the Treasurer or his/her desingees, the authority to invest funds for a one-year period, Jan 15, Programming Committee West Santa Ana Branch Transit Corridor Recommendation: A. Authorize the Chief Executive Officer (CEO) to award and execute: 1. A firm fixed-price Contract No. PS to in the amount of $ for professional services to perform the Technical Refinement Study for the We A. Clarificaiton on Project Eligibility for Highway Operational Improvement and Ram/Interchange Improvements B. Advancing Doug Failing Mechanism for the Subregional Highway Projects A. Authorize the Chief Executive Officer to execute an agreement for related to the I-5/SR-14 High Occupancy Vehicle (HOV) Direct Connector (the "Project") with the California Department of Transportation (Caltrans) District 7 for an amount not-to-exceed from the Measure R I-5 Doug Failing Travel Demand Model Enhancements and Update Recommendation: A. Authorize the Chief Executive Officer (CEO) to negotiate and execute a two-year, Firm Fixed Price contract No. PS with Parsons Brinckerhoff, Inc., for the Metro Travel Demand Model Enhancement and Update (Integrating Metro Authorize the Chief Executive Officer to award a (number) year(s) (type of contract, e.g. firm fixed price, etc.) contract, Contract No., to (Contractor s Name) for (Type of Service) in an amount not to exceed/of $ inclusive of (number of options) (number of years) year option(s), effec Aiport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Paul Taylor

15 Highway Program Office of the CEO Administration Real Property Management & Regional Service Councils Office of the CEO Operations FY 2014 Solicitation for Proposals for Federal Job Access and Reverse Commute and New Freedom Program Funds Technical Advisory Committee Stainless Steel Anti-Graffiti Film Installation and Replacement Services Gateway Carpet Replacement Concessions Program Concept for Metro Owned Facilities - Report of Completed Study Nominee for Appointment to Metro Service Council One-Year Evaluation of the Silver2Silver Demonstration Program FY 2014 Solicitation for Proposals for Federal Job Access and Reverse Commute and New Freedom Program Funds Recommendation: Approve: A. Approve total estimated funding marks of up to $6,415,000 in federal Job Access and Reverse Commute (JARC) funds and up to $1,938,000 in federal New Freedom Technical Advisory Committee Recommendation: A. Approve: 1. Adding members to the Metro Technical Advisory Committee (TAC) to represent ; and 2. Approve revisions to the TAC By-laws Quarterly Oral Report on Highway Program Project Budget and Schedule Status Jan 16, System Safety and Operations Committee Stainless Steel Anti-Graffiti Film Installation and Replacement Services Approve Contract Award Gateway Carpet Replacement Authorize the Chief Executive Officer to award a Contract No. PS R to, the lowest responsive, responsible bidder, for USG Garpet Replacemenet Services in an amount not to exceed. Concessions Program Concept for Metro Owned Facilities - Report of Completed Study Receive and file report of completed study on Concessions Program Concept for Metro Owned Facilities. Nominee for Appointment to Metro Service Council Approve nominee for appointment to Metro San Fernando Valley Service Council. One-Year Evaluation of the Silver2Silver Demonstration Program Receive and file Increase LOP for CP , , Increase LOP for CP , , Doug Failing Debra Johnson Michelle Caldwell Roger Moliere Paul Taylor Debra Johnson Debra Johnson Administration Office of the CEO Office of the CEO Office of the CEO CONTRACT NO. PS , METRO GATEWAY HEADQUARTERS BUILDING ELEVATOR AND ESCALATOR SERVICES ROW Trash and Vegetation Removal Pavement Maintenance and Replacement Services ROW Trash and Vegetation Removal Services Authorize the Chief Executive Officer to award a (number) year(s) (type of contract, e.g. firm fixed price, etc.) contract, Contract No., to (Contractor s Name) for (Type of Service) in an amount not to exceed/of $ inclusive of (number of options) (number of years) year option(s), effec ROW Trash and Vegetation Removal Additional Contract Authority Pavement Maintenance and Replacement Services Approve Contract Award ROW Trash and Vegetation Removal Services Approve Contract Award Office of the CEO Herbicide Application Services Herbicide Application Services Approve Contract Award Strategic Workforce Planning Administration Jan 16, Executive Management Committee Quarterly Update on Veterans Hiring Initiative Oral Report - Quarterly update on the Project Labor Agreement and Construction Careers Policy Targeted Worker Hiring Requirements. Michelle Caldwell Debra Johnson Debra Johnson Debra Johnson Debra Johnson Lonnie Mitchell Michelle Caldwell

16 Office of the CEO Highway Program Communications Highway Program Highway Program Administration Highway Program Strategic Workforce Planning Highway Program Review of LACMTA Public Input Rules Call Box Restructuring - SAFE Board Meeting Airport Metro Connector Metro Call Center Telephone Replacement System I-605/SR-91/I-405 Corridors "Hot Spots" I-710 EIR/EIS Update - Reevaluation of Alternatives Airport Metro Connector Usage of Bench Contracts (Highway, Planning, Finance, Real Estate). Aiport Metro Connector Airport Metro Connector Airport Metro Connector Review of LACMTA Public Input Rules Approve Revisions Jan 23, Regular Board Meeting Adopt the Program/Policy/Plan/Agreement [(Memorandum of Understanding (MOU)] (if appropriate include copy as Attachment A). Feb 19, Programming Committee Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Feb 20, System Safety and Operations Committee Metro Call Center Telephone Replacement System Mar 19, Programming Committee Authorize the Chief Executive Officer to: A. Award and execute Contract No. PSXXXX, for professional services to prepare a Project Study Report (PSR) for the I-605/SR-60 Interchange Congestion Area to XXX, fo an amount not to exceed ; and B. Execute individual contract modifcia Receive and file this status report on the Alternatives to be carreid forward into the Re-Circulated Draft I-710 EIR/EIS. Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Mar 20, Executive Management Committee Receive and file Mar 27, Regular Board Meeting Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Apr 16, Programming Committee Quarterly Oral Report on Highway Program Project Budget and Schedule Status Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Apr 17, Executive Management Committee Quarterly Update on Veterans Hiring Initiative May 14, Programming Committee Quarterly Oral Report on Highway Program Project Budget and Schedule Status (for June P&P Committee Meeting) Airport Metro Connector Recommendation: Receive and file this status report on the Airport Metro Connector as directed by the Board in October Paul Taylor Paul Taylor Noelia Rodriguez Doug Failing Doug Failing Michelle Caldwell Doug Failing Lonnie Mitchell Doug Failing

17 SUMMARY OF INVOICES FOR FY 2014 As of November 12, 2013 CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED Total $0 ANTELOPE VALLEY TRANSIT AUTHORITY INVOICE NUMBER SUBJECT PROP A DISC GROWTH Prop A 40% Disc $4,337,039 PROP C TRANSIT Prop C 5% Transit Sec $179,080 PROP C BSIP Prop C 40% BSIP $44,262 PROP C TRANSIT SVC Prop C 40% TSE $348,739 PROP C FOOTHILL Prop C 40% FTM $27,998 MEASURE R 20% Measure R 20% Bus Ops $2,095,731 Total $7,032,849 CITY OF CLAREMONT INVOICE NUMBER SUBJECT Total $0 CITY OF COMMERCE INVOICE NUMBER SUBJECT MIS Prop A 40% Discretionary $166,160 MIS Prop C 5% Trans Sec $38,282 MIS Prop C 40% FTM $7,906 MIS Prop C 40% Disc Base Restruct $230,855 MIS Prop C 40% Zero-Fare Comp $471,065 MIS Prop C 40% MOSIP $49,091 MIS Measure R 20% Bus Ops $103,593 MIS Measure R Clean Fuel Bus $22,204 Total $1,089,156 CITY OF CULVER CITY INVOICE NUMBER SUBJECT 14-01PADISC Prop A 40% Disc $3,052, PCSECURITY Prop C 5% Trans Sec $304,106

18 14-07BSIPOVER Prop C 40% BSIP $155, PCTREXP Prop C 40% TSE $222, PCFOOTMIT Prop C 40% FTM $145, PCMOSIP Prop C 40% MOSIP $901, PROPROP Measure R 20% Bus Ops $1,902, MRCLEAN Measure R Clean Fuel Bus $127,505 Total $6,811,962 FOOTHILL TRANSIT INVOICE NUMBER SUBJECT OP Prop A 40% Discretionary $13,483,954 OP Prop A 40% Discretionary-BSCP $4,299,272 OP Prop C 5% Transit Security $790,649 OP Prop C 40% BSIP $860,470 OP Prop C 40% TSE $307,987 OP Prop C 40% Base Restruct $1,848,198 SI Prop C 40% MOSIP $139,022 SI Prop C 40% MOSIP $278 SI Prop C 40% MOSIP $129,851 SI Prop C 40% MOSIP $620,104 OP Measure R 20% Bus Ops BSCP $945,465 OP Measure R 20% Bus Ops $8,406,634 Total $31,831,884 GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT GMBL13-14BSIP Prop C 40% BSIP $162,327 GMBL13-14TSE Prop C 40% TSE $639,603 GMBL13-14FMIT Prop C 40% FTM $149,947 GMBL13-14TS Prop C 5% Transit Security $216,062 Total $951,877 CITY OF LA MIRADA INVOICE NUMBER SUBJECT Total $0 LADOT INVOICE NUMBER SUBJECT Total $0

19 LONG BEACH TRANSIT INVOICE NUMBER SUBJECT 2014-PA40 Prop A 40% Disc $13,574, SEC Prop C 5% Trans Sec $1,610, BSIP Prop C 40% BSIP $762, TSE Prop C 40% TSE $2,111, FMIT Prop C 40% FTM $646, MOS Prop C 40% MOSIP $4,010, Measure R Operating Measure R 20% Bus Ops $8,463, Measure R Capital Measure R Clean Fuel Bus $581, B Bridge Prop 1B PTMISEA $1,383,233 1BFY11 SEC Bridge Prop 1B Transit Sec $221,369 Total $33,365,143 LYNWOOD TROLLEY INVOICE NUMBER SUBJECT Prop C 40% TSE FY13-Lump Sum $195,900 Total CITY OF MONTEBELLO INVOICE NUMBER SUBJECT PAD 14-01/7251 Prop A 40% Disc $4,974,492 PCD 14-05/7257 Prop C 5% Trans Sec $488,515 PCD 14-03/7254 Prop C 40% FTM $236,865 PCD 14-02/7252 Prop C 40% Base Restruct $1,054,276 PCD 14-04/7255 Prop C 40% BSIP $201,200 PCD 14-06/7259 Prop C 40% MOSIP $1,469,685 MRD 14-07/7280 Measure R 20% Bus Ops $3,101,370 P1B 13-01/PTMISEA Prop 1B PTMISEA $1,520,258 P1B-13-01/6461 Prop 1B Transit Sec $167,388 Total $13,214,049 CITY OF NORWALK INVOICE NUMBER SUBJECT NTS Prop A 40% Disc $1,881,528 NTS Prop C 5% Trans Sec $121,326 NTS Prop C 40% BSIP $52,057 NTS Prop C 40% FTM $89,778 NTS Prop C 40% MOSIP $555,887

20 NTS Measure R 20% Bus Ops $1,173,047 Total $3,873,623 REDONDO BEACH WAVE INVOICE NUMBER SUBJECT Prop A 40% Disc $410, Prop C 40% Disc FTM 19, Prop C 40% Disc BSIP 3, Measure R 20% Bus Ops $256, Prop C 5% Trans Sec $22, Prop C 40% MOSIP $121,381 Total $834,080 CITY OF SANTA CLARITA INVOICE NUMBER SUBJECT SAC-PA14 Prop A 40% Disc $4,856,195 SAC-FTM14 Prop C 40% Disc FTM $30,819 SAC-TSE14 Prop C 40% Disc TSE $182,401 SAC-BSIP14 Prop C 40% Disc BSIP $47,346 Total $5,116,761 SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT 548-C Prop A 40% Disc $11,988, C Prop A 40% Disc- Capital $8, C Prop A 40% Disc- Capital $3, C Prop C 5% Trans Sec $1,214, C Prop C 40% BSIP $737, C Prop C 40% FTM $571, C Prop C 40% MOSIP $137, C Prop C 40% MOSIP $1, C Prop C 40% MOSIP $34, C Measure R 20% Bus Ops $7,474, C Measure R Clean Fuel Bus $928, C Prop C 40% Capital: Sec.5307 Fund Exchan $2, C Prop C 40% Capital: Sec.5307 Fund Exchan $5, C Prop 1B PTMISEA $1,558, C Prop 1B Transit Security $249,392 Total $24,914,912

21 CITY OF TORRANCE INVOICE NUMBER SUBJECT Prop A 40% Disc $3,795, Prop C 40% Disc FTM $180, Prop C 40% Disc TSE $748, Prop C 40% Disc Base Restruct $670, Prop C 40% Disc BSIP $222, Prop C 5% Trans Sec $233, Prop C MOSIP $1,121, Measure R 20% Bus Ops $2,366, Measure R Clean Fuel $150, Prop 1B Transit Sec $46, Prop 1B PTMISEA $288,859 Total $9,826,146

22 Summary of EZ Transit Pass Invoices FY 2014 As of November 7, 2013 NET PAID TO TO Jul-13 12,255 $13, $18, $31, Aug-13 15,851 $27, $14, $41, Sep-13 12,760 $19, $13, $33, Total 40,866 $59, $46, $106, ANTELOPE VALLEY Burbank NET PAID TO TO Jul-13 $0.00 Total 0 $0.00 $0.00 $0.00 CITY OF CARSON NET PAID TO TO Total 0 $0.00 $0.00 $0.00 CULVER CITY NET PAID TO TO 13-EZPASS13 Y12-13 Reconciliatio - $5, $0.00 $5, CCB Jul-13 42,684 $31, $5, $36, CCB Aug-13 38,897 $29, $3, $33, Total 81,581 $60, $9, $70, FOOTHILL TRANSIT NET PAID TO TO SI Jul-13 59,938 $1.00 $75, $0.00 SI Aug-13 63,392 $19, $76, $95, SI Sep-13 59,874 $21, $71, $92, Total 183,204 $40, $223, $187,892.70

23 GARDENA MUNICIPAL BUS LINES NET PAID TO TO EZ0713G Jul-13 17,972 $17, $ $17, EZ0813G Aug-13 18,419 $17, $ $18, EZ0913G Sep-13 17,438 $16, $ $17, Total 53,829 $50, $1, $52, NET PAID TO TO Total 0 $0.00 $0.00 $0.00 NET PAID TO TO 94 PAG Jul-13 58,222 $73, $0.00 $73, Total 58,222 $73, $0.00 $73, GLENDALE LADOT LOS ANGELES WORLD AIRPORT NET PAID TO TO $0.00 Total 0 $0.00 $0.00 $0.00 LONG BEACH TRANSIT NET PAID TO TO Jul-13 $0.00 I Aug-13 97,640 $38, $58, $96, I Sep-13 98,777 $34, $61, $95, Total 196,417 $73, $119, $192, CITY OF MONTEBELLO

24 NET PAID TO TO Jul-13 40,027 $26, $1, $27, Aug-13 39,282 $24, $1, $25, Sep-13 39,601 $23, $1, $25, Total 118,910 $74, $4, $78, NORWALK TRANSIT NET PAID TO * TO EZ-FY12/ Year-End Reconciliat - 2, $0 2, EZ Jul-13 7,772 $5, $0 $5, EZ Aug-13 7,879 $6, $0 $6, EZ Sep-13 7,649 $5, $0 $5, Total 23,300 $17, $0.00 $17, PALOS VERDES PENINSULA TRANSIT AUTHORITY NET PAID TO TO FY'13EZ-01 Jul-13 1,533 $2, $0 $2, FY'13EZ-02 Aug-13 1,229 $2, $0 $2, Sep-13 $0.00 Total 2,762 $5, $0.00 $5, PASADENA/SOUTH PASADENA NET PAID TO TO Total 0 $0.00 $0.00 $0.00 REDONDO BEACH - BEACH CITIES TRANSIT NET PAID TO TO 0713BCT Jul-13 3,423 2, $0 $2, BCT Aug-13 3,445 $2, $0 $2, BCT Sep-13 3,283 $2, $0 $2, Oct-13 $0.00 Total 10,151 $6, $0.00 $6,598.15

25 NET PAID TO TO Jul-13 $0.00 Total - $0.00 $0.00 $0.00 NET PAID TO TO 531-C Jul ,361 $51, $32, $84, C Aug-13 95,405 $47, $31, $79, C Sep-13 90,276 $47, $28, $75, Oct-13 $0.00 Total 286,042 $146, $91, $238, NET PAID TO TO Jul-13 19,113 $4, $10, $15, Total 19, $4, $10, $15, SANTA CLARITA TRANSIT SANTA MONICA BIG BLUE BUS CITY OF TORRANCE CITY OF TORRANCE - MUNICIPAL AREA EXPRESS (MAX) NET PAID TO TO Jul-13 $0.00 Total - $0.00 $0.00 $0.00 CITY OF WHITTIER NET PAID TO TO Total - $0.00 $0.00 $0.00 Grand Totals 1,074,397 $613, $507, $1,045,866.24

26 LOS ANGELES COUNTY MUNICIPAL OPERATORS Subsidy Tracking Matrix Fiscal Year 2014 As of November 12, 2013 NAME Prop A 40% MOU Prop A 40% Invoice MOSIP MOU MOSIP SIP Service Impv. Plan MOSIP Invoice Prop C 40% Discretionary - Invoices Prop C Prop C Prop C Foothill Transit Mitigation Transit Service Expansion Disc. Base Restruct. BSIP 40% MOU 5 % MOU Antelope Valley Transit X X X X X N/A X X X X N/A Arcadia Transit X X N/A N/A X X Claremont Dial - A - Ride X X N/A N/A N/A X X Commerce Municipal Bus Lines X X X X X X N/A X N/A X X X Culver City Municipal Bus Lines X X X X X X X N/A X X X Foothill Transit X X X N/A X X X X X X Gardena Municipal Bus Lines X X N/A X X X La Mirada Transit X X N/A N/A N/A X L.A.D.O.T X X N/A X P N/A N/A City of Lynwood N/A N/A N/A N/A N/A N/A N/A N/A X N/A N/A N/A Long Beach Public Transportation Co. X 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 Montebello Bus Lines X X X X X X N/A X X X X X X Norwalk Transit System X X X X X X N/A N/A X X X X Redondo Beach - Beach Cities Transit X X X X X X N/A N/A X X X 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 N/A N/A X X X Torrance Transit System X X X X X X X X X X X X X X = DOCUMENT RECEIVED P = Partnership with LASD 5% Invoice TDA Claim

27 LOS ANGELES COUNTY MUNICIPAL OPERATORS Subsidy Tracking Matrix Fiscal Year 2014 As of November 5, 2013 NAME Measure R Funds- FY 14 Prop C 40% Discretionary Funds - Prop 1B Bridge FY 11 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 Antelope Valley Transit X X X X X X Prop 1B Security MOU Prop 1B Security Invoice City of Arcadia X X N/A N/A N/A N/A N/A N/A City of Claremont X X X X City of Commerce X X X X X X N/A N/A N/A N/A N/A N/A City of Culver City X X X X X X X X Foothill Transit X X X X X X City of Gardena X X X X City of La Mirada X X N/A N/A N/A N/A N/A N/A L.A.D.O.T X X X N/A X N/A Long Beach Transit X X X X X X X X X X X X City of Montebello X X X X X X X X X X City of Norwalk X X X X X X City of Redondo Beach X X X X X X City of Santa Clarita X X X N/A X N/A City of Santa Monica X X X X X X City of Torrance X X X X X X X X X X X X X = DOCUMENT RECEIVED OHS Approval Letter

28 SUMMARY OF TDA & STA Capital Claims for FY 2014 As of November 5, 2013 CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED Total $0 CITY OF COMMERCE INVOICE NUMBER SUBJECT TDA Claim Reimb $64,730 Total $64,730 CITY OF CULVER CITY INVOICE NUMBER SUBJECT Total $0 FOOTHILL TRANSIT INVOICE NUMBER SUBJECT SI TDA Capital Reimb. for Jun13 $25,285 SI TDA Capital Reimb. for Jul13 $18,079 SI TDA Capital Reimb. For Aug13 $17,624 SI TDA Capital Reimb. For Sept13 $8,850 Total $69,838 GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT TDAGAR13-1 TDA Capital Reimb. $55,152 STAGAR13-01 STA Capital Reimb. $22,863 TDAGAR13-2 TDA Capital Reimb. $4,073 STAGAR13-02 STA Capital Reimb. $39,869 Total $121,957 CITY OF LA MIRADA INVOICE NUMBER SUBJECT Total $0 LACMTA INVOICE NUMBER SUBJECT TDA Capital Funds $3,079,621 TDA Capital Funds $2,815,599 TDA Capital Funds $8,403,982 Total $14,299,202

29 CITY OF MONTEBELLO INVOICE NUMBER SUBJECT TDAFY TDA Capital Reimb. $15,000 STA REIMB. APR-JUNE 2013 STA Capital Reimb $303,444 Total $318,444 CITY OF NORWALK INVOICE NUMBER SUBJECT Total $318,444 REDONDO BEACH WAVE INVOICE NUMBER SUBJECT Total $0 SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT 540-C STA Capital Reimb $8, C STA Capital Reimb $ C TDA Capital Reimb $913, C TDA Capital Reimb $1,790,324 Total $2,711,924 CITY OF TORRANCE INVOICE NUMBER SUBJECT Total $0

30 TDA/STA CLAIM SUMMARY FOR FY 2014 As of Nov 5, all claims received for FY14 funds. STA Funds represent FY2014 & prior years reserve. ANTELOPE VALLEY N/A CITY OF ARCADIA SUBJECT OPERATING CAPITAL RESERVE* TDA STA $13,965 Subtotal $0 $0 $13,965 $13,965 CITY OF CLAREMONT SUBJECT OPERATING CAPITAL RESERVE* TDA STA $0 Subtotal $0 $0 $0 $0 CITY OF COMMERCE SUBJECT OPERATING CAPITAL RESERVE* TDA $0 STA $0 Subtotal $0 $0 $0 $0 CITY OF CULVER CITY SUBJECT OPERATING CAPITAL RESERVE* TDA STA $347,424 Subtotal $0 $0 $347,424 $0 FOOTHILL TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TDA $20,829,917 $1,898,743 STA $3,913,269 Subtotal $24,743,186 $0 $1,898,743 $0 GARDENA MUNICIPAL BUS LINES SUBJECT OPERATING CAPITAL RESERVE* TDA $131,191 STA $443,973 Subtotal $0 $0 $575,164 $0 CITY OF LA MIRADA SUBJECT OPERATING CAPITAL RESERVE* TDA STA $118,097 Subtotal $0 $0 $118,097 $118,097 LONG BEACH TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TDA $20,969,876 STA $3,939,562 LADOT N/A Subtotal $24,909,438 $0 $0 $0

31 REGIONAL PASS SALES FOR THE PERIOD: 7/1/13-6/30/14 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue Quantity Revenue EZMP 16,178 $1,358,952 16,274 $1,367,016 16,546 $1,389,864 EZ1 1,034 $109,604 1,067 $113,102 1,041 $110,346 EZ2 559 $71, $70, $68,480 EZ3 364 $54, $57, $63,000 EZ4 182 $31, $39, $48,676 EZ5 376 $72, $83, $111,162 EZ6 65 $14, $14, $14,040 EZ8 20 $5, $9, $7,800 EZ9 46 $12, $4, $4,230 EZ10 43 $13, $7, $7,904 EZ11 42 $13,692 3 $978 4 $1,304 EZSR/D 2,852 $99,820 2,677 $93,695 2,806 $98,210 EZSR/D1 206 $9, $11, $10,725 EZSR/D2 132 $7, $8, $8,370 EZSR/D3 156 $9, $12, $14,288 EZSR/D4 142 $10, $13, $16,206 EZSR/D5 97 $8, $11, $15,510 EZSR/D6 65 $5, $5, $5,980 EZSR/D8 12 $1, $3, $3,441 EZSR/D9 30 $3, $1, $1,205 EZSR/D10 31 $4, $2, $1,690 EZSR/D11 31 $4, $1,395 9 $1,256 22,663 $1,921,604 22,846 $1,933,982 23,503 $2,003,687 - $0 - $0 0 $0 1 Local Programming and Policy Analysis

32 Los Angeles County Metropolitan Transportation Authority Los Angeles County FY2012 Section 5307 Fund Balances As of September 30, 2013 OPERATOR 85% Allocations Lease Payment (COP) Transfer In/(Out) FY % Carryover Obligation 85% Allocations (incl. COP) 15% Allocations Transfer In/Out FY % Carryover Obligation 15% Allocations TE1% Allocations Transfer In/Out FY2011 TE1% Carryover Obligation TE1% Allocation FY2012 Antelope Valley $285,816 5,956 $291,772 - $0 - $0 $291,772 Arcadia $256,484 1,524,213 (493,549) $1,287,148 - $0 - $0 $1,287,148 Claremont $113, ,699 (288,000) $176,618 - $0 - $0 $176,618 Commerce $389, ,678 (657,000) $525,461 - $0 - $0 $525,461 Culver City $2,304,886 $810,000 1,789,158 (7,098,386) ($2,194,342) $1,518,061 7,162 (1,525,223) ($0) - $0 ($2,194,342) Foothill $13,603,282 24,624,969 (51,031,562) ($12,803,311) 1,150,001 (1,150,001) $0 - $0 ($12,803,311) Gardena $2,299,106 2,693,863 (4,923,747) $69,222 4,052,973 $4,052,973 - $0 $4,122,195 LADOT $6,715,605 (3,651,844) $3,063,761 (0) ($0) 255,265 $255,265 $3,319,025 La Mirada $143, ,609 $786,439 - $0 - $0 $786,439 Long Beach $11,294, ,885 (11,185,301) $340,055 $5,722,611 ($600,000) 97,530 (5,063,226) $156,915 - $0 $496,970 Montebello $3,768,837 9,305,601 $13,074,438 $0 $587,631 $587,631 $13,662,069 LACMTA $142,454,916 $9,150,194 (68,385,862) (78,126,464) $5,092,784 $17,244,996 $600,000 (0) (17,844,996) ($0) $1,075,263 3,050,828 (1,915,996) $2,210,095 $7,302,879 Norwalk $1,450,078 31,272 (2,893,162) ($1,411,812) $1,992,127 65,033 (3,263,509) ($1,206,349) - $0 ($2,618,161) Redondo Beach $484, ,654 (1,060,417) $70,203 - $0 1,059,695 $1,059,695 $1,129,898 Santa Clarita $1,175,307 3,353,574 (2,467,843) $2,061,038 - $0 - $0 $2,061,038 Santa Monica $9,150,194 ($9,150,194) 4,381,528 (2,395,000) $1,986,528 $5,691,790 12,854,380 ($8,142,131) $10,404,039 $708,250 1,165,635 $1,873,885 $14,264,452 Torrance $2,951,809 4,699,274 ($8,742,802) ($1,091,719) $2,920,407 2,028,902 $4,949,309 - (954,563) ($954,563) $2,903,027 S $198,843,289 $810,000 $0 ($16,965,774) ($171,363,233) $11,324,281 $35,089,992 $0 $20,255,982 (36,989,086) $18,356,888 $2,371,144 $0 $5,531,423 ($2,870,559) $5,032,008 $34,713,178 Reconciled with SCAG's balance as of 09/30/13 For questions, pls. call Nela De Castro at or decastrom@metro.net

33 Los Angeles County Metropolitan Transportation Authority Los Angeles County FY2012 and FY2013 Combined Section 5307 Fund Balances as of September 30, 2013 COMBINED BALANCE FY2012/2013 COMBINED BALANCE FY2012/2013 COMBINED BALANCE FY2012/2013 COMBINED BALANCE OPERATOR 85% Allocations 15% Allocations ATI-1% Allocations FY2012/2013 Antelope Valley $1,059,370 $0 $0 $1,059,370 Arcadia $1,535,565 $0 $0 $1,535,565 Claremont $303,213 $0 $0 $303,213 Commerce $941,027 $0 $0 $941,027 Culver City $909,935 $515,378 $223,749 $1,649,062 Foothill $31,287 $0 $0 $31,287 Gardena $2,306,496 $4,052,973 $0 $6,359,469 LADOT $8,958,898 $4,381,167 $255,265 $13,595,329 La Mirada $929,689 $0 $0 $929,689 Long Beach $11,445,786 $5,601,652 $343,643 $17,391,081 Montebello $16,780,418 $2,005,956 $587,631 $19,374,005 LACMTA $147,843,492 $16,595,173 $2,931,362 $167,370,027 Norwalk ($5,301) ($3,647) $0 ($8,948) Redondo Beach $555,239 $0 $1,059,695 $1,614,934 Santa Clarita $2,902,541 $0 $0 $2,902,541 Santa Monica $1,986,528 $13,449,275 $1,873,885 $17,309,688 Torrance $1,728,745 $4,949,309 $0 $6,678,054 S $200,212,927 $51,547,237 $7,275,230 $259,035,394 For questions, pls. call Nela De Castro at or decastrom@metro.net

34 Los Angeles County Metropolitan Transportation Authority Los Angeles County FY2013 Section 5307 Fund Balances As of September 30, 2013 OPERATOR FY2013 Balance FY2013 Balance FY2013 Balance 85% Allocations Lease Payment (COP) Transfer In/(Out) Obligation 85% Allocations (incl. COP) 15% Allocations Transfer In/(Out) Obligation 15% Allocations ATI-1% Allocations Transfer In/(Out) Obligation BALANCE ATI-1% Allocation FY2013 Antelope Valley $767,598 $767,598 $0 $0 $767,598 Arcadia $248,417 $248,417 $0 $0 $248,417 Claremont $126,595 $126,595 $0 $0 $126,595 Commerce $415,566 $415,566 $0 $0 $415,566 Culver City $2,294,277 $810,000 $3,104,277 $515,378 $515,378 $223,749 $223,749 $3,843,404 Foothill $12,834,598 $12,834,598 $0 $0 $12,834,598 Gardena $2,237,274 $2,237,274 $0 $0 $2,237,274 LADOT $5,895,137 $5,895,137 $4,381,167 $4,381,167 $0 $10,276,304 La Mirada $143,250 $143,250 $0 $0 $143,250 Long Beach $11,105,731 $11,105,731 $5,444,737 $5,444,737 $343,643 $343,643 $16,894,111 Montebello $3,705,980 $3,705,980 $2,005,956 $2,005,956 $0 $5,711,936 LACMTA $133,646,429 $9,104,279 $142,750,708 $16,595,173 $16,595,173 $721,267 $721,267 $160,067,148 Norwalk $1,406,511 $1,406,511 $1,202,702 $1,202,702 $0 $2,609,213 Redondo Beach $485,036 $485,036 $0 $0 $485,036 Santa Clarita $841,503 $841,503 $0 $0 $841,503 Santa Monica $9,104,279 ($9,104,279) $0 $3,045,236 $3,045,236 $0 $3,045,236 Torrance $2,820,464 $2,820,464 $0 $954,563 $954,563 $3,775,027 S $188,078,645 $810,000 $0 $0 $188,888,644 $33,190,349 $0 $0 $33,190,349 $2,243,222 $0 $0 $2,243,222 $224,322,216 Reconciled with SCAG's balance as of 09/30/13 For questions, pls. call Nela De Castro at or decastrom@metro.net