Agenda. Tuesday, July 16, Los Angeles County Metropolitan Transportation Authority

Transcription

1 Tuesday, July 16, 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 June 18, 2013 Minutes (1 minute) 3. Chair s Report (5 minutes) 4. FTA Updates (10 minutes) 5. Legislative Report (10 minutes) 6. ExpressLanes Demo & I-405 Feasibility Study (15 minutes) 7. MAP- 21 Federal Transit Formula Grants Program Changes & FY 13 Sub-Allocations (15 minutes) 8. Rainbow Report (35 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 Cosette Stark/Ashad Hamideh Information Rena Lum

2 9. New Business Information All 10. 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 BOS Agenda Packages can be accessed online at: Please call ANNELLE ALBARRAN at or JOHN GREEN at if you have questions regarding the agenda or meeting. The next BOS meeting will be held on August 20, 2013 at 9:30 am in the Mulholland Conference Room, 15 th Floor of the Gateway Building.

3 Bus Operations Subcommittee Minutes/Action Items June 18, Call to Order Chair called the meeting to order at 9:40 am Action Joyce Rooney 2. Approval of May 21, Minutes were approved as submitted. Action BOS BOS 2013 Minutes 3. Chair s Report Joyce Rooney reported the following: Information N/A Joyce Rooney TAC meeting: o At the TAC meeting there was a discussion on whether to add a representative for bike and ped mode and it was agreed that one person will represent both modes. o Long Range Transportation Plan Financial forecast was discussed and approved the transit fund allocation. o There was a report from Metrolink on their budget. They were proposing a fare increase and has been approved. o The de-obligation of Call for Projects was also discussed for over 40 projects. The final outcome of the hearing was that all projects with the exception of one Long Beach Transit s project will be given a one year extension. GM meeting: o There was an update from Metro regarding the latching of the gates starting June 19, o Access Services also gave a report on their budget. 4. FTA Updates There were no representatives from FTA to give any updates as the FMO (Financial Management Oversight) workshop was being held. However, Joyce Rooney advised that the FTA Grant Applications are due June 21, of 4 Information Jonathan Klein/Charlene Lee Lorenzo

4 Bus Operations Subcommittee Minutes/Action Items June 18, Legislative Report Michael Turner provided a State update on the following: The legislature adopted the budget. No major change in anything. No Cap and Trade trade money this year or next. Secretary of Transportation is trying to come up with funding recommendations for the fall that could potentially become legislative proposals next year. He is establishing committees that can help determine how to fund transportation programs. Transit agencies have had their federal grants challenged at the Department of Labor by labor unions that represent public transit employees because they assert that the enactment of the Pension Reform Act of California violates the Federal 13C protections. For this reason the Department of Labor has put on hold the certification of federal grants. As a consequence AB160-Alejo came up which exempts public transit employees from the pension reform act to resolve the 13C issues. However, the Governor s office is opposed to the legislation and has threatened to veto it if makes it thru and have done numerous things around the state to preserve the Pension Reform Act. There is still no resolution on this issue as of yet. Marisa Yeager provided a report on the following: The 2014 Transportation Appropriation bill has just been released. Text is available on line. State of Good repair has no funding a lot of the discretionary funds were zeroed out because of this. 6. Mobile Validator Kelly Hines provided information on the mobile validators. The mobile validators are Metro s low cost solution to bring the smaller operators onto the tap program. The validators are read/write devices that have the ability to read and determine if tap cards are valid including EZ pass and will also determine if there is stored value on the card. The 2 of 4 Information Information Michael Turner/Raffi Hamparian/Marisa Yeager Kelly Hines

5 Bus Operations Subcommittee Minutes/Action Items June 18, 2013 devices will communicate to the central computer via cellular networks. There s no operator interaction with the mobile device. Patrons tap card and get either a green valid or red invalid light. Device is not integrated with the farebox, thus, cash collections are done however the transit operator chooses to do it. The significance of this device is that it requires the eligibility for transfers to be done at the second boarding. For this reason, there is a need to update the Policy for Interagency Transfers. The current process of selling a transfer on the first boarding and presenting a piece of paper or even having it on the tap card for second boarding cannot be done with the validators. Because there s no operator interaction with the validators, the operator cannot sell the transfer using the device. Thus, transfers would have to be determined automatically by the system at the second boarding. For this reason, the interagency transfer policy must be integrated into the system. The current draft policy is that transfers would be eligible within two hours of base fare and transfer fare would be deducted from second boarding at that particular operator s rate. For cash paying customers it would continue to be the same, the patron would pay at the first boarding and would receive a paper transfer or for transfer into gated Metro Rail stations the polka-dotted paper transfers would be used. However, anything on top would be done at the second boarding. New hardware is being purchased. The cost for the device for operators new to Tap is about $10 monthly cellular service cost. Metro is covering the installations, the device, the warranty and the service. The pilot program will start later this summer with Long Beach Transit. A subcommittee will be established next month to review the recommendations for the Interagency Transfers Policy. 3 of 4

6 Bus Operations Subcommittee Minutes/Action Items June 18, Access Services Updates Andre Colaiace reported on ASI s budget. Access provides ADA paratransit services on behalf of all fixed route agencies in LA County. Access is generally funded by projecting ridership for the year and those ridership projections are used to develop the budget. The budget requests are then submitted to Metro. The request has two components 1) FTA 5310 funds and 2) Prop C funds (local). The amount of the request for funds is increasing this year by 18% because capital has been deferred in the last few years. Many of the vehicles are over 300k miles and have reached the end of the useful life. So vehicles have to be replaced. The budget approval is going to the Board in June, thus, BOS members are being urged to support the approval of Access budget. Motion: As Access Services provides ADA mandated complimentary services for LA County including LA Metro the BOS urges the Board to approve the FY 2014 funding. 8. New Business Susan Richan provided the group with a copy of the o TDA Statutes and California Codes of Regulations guidebook Mervin Acebo, SCAG, advised the group that, from now on, any concurrence requests for FTA grants should be sent to him with a copy to Rosemary Ayala Dana Lee advised that CARB might be resurrecting the requirement on emission and fuel type for agencies with 200 or more buses to purchase zero emission vehicles Kathy Drayton reported that Metro will latch the Metro Rail gates at Union station starting June 19, 2013 and service changes will take effect Sunday June 23, Adjournment The meeting was adjourned at 10:40 am Information Information Andre Colaiace 4 of 4

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10 BOS Attendance Chart - January-December 2013 Agency Representative January February March April May June July August September October November December 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 Rep: Joseph Loh VC: Paula Faust La Mirada Transit Rep: Judith Quiñonez Alt: Tony Moreno LADOT Rep: Corinne Ralph Alt: Kari Derderian Rep: Dana Pynn Long Beach Transit Alt.: Karissa Selvester Montebello Bus Gloria Gallardo Lines Jasmine Chilingarian MTA Rep: Kathy Drayton Alt.: Wayne Wassell Norwalk Transit Alt: Theresa Clark Alt: Santa Clarita Transit Rep: Susan Lipman Santa Monica s Big Rep: David Feinberg Blue Bus Alt: Enny Chung Torrance Transit Rep: Ashley Koger Alt: Ernie Crespo Quorum? (9 Members or more) As Of July 13

11 90-Day Rolling Agenda Finance Communications Financial Advisory Pool Approve Multiple Contracts for Financial Advisory Services Rideshare Thursday Grant Jul 17, Finance, Budget and Audit Committee Finance PEPRA 13(c) PEPRA 13(c) Receive and file Countywide Planning and Development Finance Finance Progress on Budget Themes and Performance Metrics Excess Liability Insurance Program Purchase Excess Liability Insurance Financial Advisory Pool Authorize the Chief Executive Officer to execute a (number) six years (fixed price) contracts inclusive Terry of two one-year options, for financial advisoyr/consultant Matsumoto services pool, effective August 1, Rideshare Thursday Grant Amend the FY14 Budget to Fund Grant Activities Receive and file Progress on Budget Themes and Performance Metrics Excess Liability Insurance Program Authorize the Chief Executive Officer to negotiate and purchase excess liability insurance. Oral Report - Monthly Report from the Chief Financial Services Officer Jul 17, Planning and Programming Committee Lynda Bybee Terry Matsumoto Paul Taylor Terry Matsumoto Terry Matsumoto Office of the CEO Regional Rail Update Receive and file the Regional Rail Update through June Paul Taylor Countywide Planning and Development Countywide Planning and Development Highway Program Countywide Planning and Development Highway Program Highway Program Union Station Linkages and Little Tokyo Active Transportation Plans Federal Transit Funding Programs Under Moving Ahead for Progress in the 21st Century Act (Map-21) and Future Federal Funding Authorizations and Appropriations Countywide Call for Projects South Bay Cities Council of Governments (SBCCOG) Strategic Transportation Element (STE) Freeway Beautification Landscaping Installation and Maintenance Union Station Linkages and Little Tokyo Active Transportation Plans Recommendation A. Execute Contract Modification No. 1 to Contract No. PS , Improved Linkages to Gateway/Union Station (Linkages Study), with Cityworks Design to provide planning services for active transportation aroun Federal Transit Funding Programs Under Moving Ahead for Progress in the 21st Century Act (Map-21) and Future Federal Funding Authorizations and Appropriations Recommendation: Approve the following Los Angeles County actions regarding changes to the federal transit formula programs in FY13 and Oral Report on Highway Program Project Budget and Schedule Status. Countywide Call for Projects Recommendation: A. Recertify $117.9 million in existing Fiscal Year (FY) commitments from previous Countywide Call for Projects and authorize the expenditure of funds to meet these commitments as shown in Attachment A; B. Deobligate $12.23 million of pr Receive and file the South Bay Measure R Highway Program (SBHP) Strategic Transportation Element. Freeway Beautification Landscaping Installation and Maintenance A. Award and execute a firm fixed price (FFP) Contract No. PS13FSP71R for a period of 30 monhs to ACCU Construction, Inc. to provide landscape installation and Martha Welborne Martha Welborne Doug Failing Martha Welborne Doug Failing Doug Failing

12 maintenance services in support of the Metro Freeway Beautification Proj Communications Metro Construction Mitigation Program For Transit Projects Metro Construction Mitigation Program For Transit Projects (Carried over from June) (Also on Construction Committee) Staff recommends the Board approve a Model Construction Relations Program that has been deployed in support of all major transit projects commencing with the Orange Line. Ap Lynda Bybee Communications Review of Business Assistance Programs During Construction of Light Rail Transit Review of Business Assistance Programs During Construction of Light Rail Transit. Receive and file review of business assistance programs. (Carried over from June) (Also on Construction Committee) Lynda Bybee Highway Program Office of the CEO Park and Ride Transfer ProgressUpdate ExpressLanes Performance Status Report Receive and file the progress report on the transfer of the Caltrans owned park and ride lots to Metro (Attachment A: Park and Ride Lot Priority 1 Transfer Update). Jul 17, Ad Hoc Congestion Pricing Receive and file ExpressLanes Performance Status Report Doug Failing Paul Taylor Office of the CEO Congestion Pricing Toll Program feasibility study on implementing a congestion pricing toll program for the 405 HOV lanes between I-10 and US 101 Receive and file feasibility study on implementing a congestion pricing toll program for the 405 HOV lanes between I-10 and US 101 Paul Taylor Operations Operations Operations CNG Operation and Maintenance Services - Divisions 2, 8, 9, 15 P3010 Light Rail Vehicle Procurement Upgraded ADA Provision for 550 Bus Buy Jul 18, System Safety and Operations Committee CNG Operation and Maintenance Services - Divisions 2, 8, 9, 15 P3010 Light Rail Vehicle Procurement Increase the Life of Project Budget for P3010 Light Rail Vehicle Procurement CP by XXXX, increasing the Life of Project from $335,410 to XXXXX. This LOP increase is to excercise 1 & 4 of the P3010 Contract for 97 additional vehicles. Upgraded ADA Provision for 550 Bus Buy Award a contract change order and increase the life-of-project budget Frank Alejandro Frank Alejandro Frank Alejandro Office of the CEO LASD Emergency Response Time Receive and File Report LASD Emergency Response Time Receive and File Report Paul Taylor Operations Bus Differentials Bus Differentials Approval Contract Award Frank Alejandro Communications Metro Construction Mitigation Jul 18, Construction Committee Metro Construction Mitigation Program For Transit Projects (Carried over from June) (Also on Planning and Programming Committee) Staff recommends the Board approve a Model Construction Relations Program that has been deployed in Lynda Bybee

13 Program For Transit Projects support of all major transit projects commencing with the Ora Construction Construction Management Consultant Support Services (Increase Contract Value) A. Authorize an increase to the total contract value for Contract No. PS with MARRS Services, Inc., to provide Construction Management Consultant Support Services in an amount not to exceed $3,100,000, incr K. N. Murthy Communications Review of Business Assistance Programs During Construction of Light Rail Transit Review of Business Assistance Programs During Construction of Light Rail Transit. Receive and file review of business assistance programs. (Carried over from June) (Also on Planning & Programming Committee) Lynda Bybee Construction Construction Construction Strategic Workforce Planning Purple Line Extension Transit Corridor Project Purple Line Extension Transit Corridor Project A. Authorize the Chief Executive Officer (CEO) to execute an 11- year cost-plus fixed fee contract plus two one-year options, Contract No. MC071, to Westside Extension Support Team (WEST) to provide Construction Management Support Services (CMSS) i I-405 Sepulveda Pass Improvements (Authorization for Life of Project Budget Revision) Approve a decrease to the Life of Project (LOP) budget by $8 million to reflect cancellation of Betterment work by the California Department of Transportation (Caltrans) for maintenance and repair of existing C K. N. Murthy K. N. Murthy I-405 Sepulveda Pass Improvements Project (Authorization for Contract Modification) Authorize the Chief Executive Officer to K. N. execute multiple change orders in phases to Contract No. Murthy C0882, with Kiewit Infrastructure West Company (Kiewit), for a total cumulative value not- to-exceed a credit of $ Jul 18, Executive Management Committee Oral Report - Quarterly Update on Veterans Hiring Initiative Communications Rail Station Renaming Rail Station Renaming Transit Mall Station Renaming Administration Countywide Planning and Development Communications Inspector General Office of the CEO STATE LEGISLATION ADOPT STAFF RECOMMENDED POSITIONS Report on the Review of Metro s TAP Program Oral Report - Monthly update on the Project Labor Agreement and Construction Careers Policy Targeted Worker Hiring Requirements as requested at the March 25, 2013, Board meeting. STATE LEGISLATION ADOPT STAFF RECOMMENDED POSITIONS RECOMMENDATION A. AB 612 (Nazarian) Would require that for every intersection with a photo enforcement system, an additional one second be added to every yellow light interval. OPPOSE UNLESS AMENDED B. SB Oral Report - Receive Report of the Interim Chief Communications Officer. Receive and file this report on the Review of Metro s TAP Program Transition of TAP Call Center and Reduced Fare Application Services Transition of TAP Call Center and Reduced Fare Application From Xerox to Metro In-House Services From Xerox to Metro In-House Approve Addition of Approve Addition of FTEs to FTEs to Adopted FY13 Budget Adopted FY13 Budget Lonnie Mitchell Lynda Bybee Michelle Caldwell Paul Taylor Lynda Bybee Karen Gorman Paul Taylor

14 Highway Program Real Property Management & Development Real Property Management & Development Construction Management Audit Report Back to the Board on Najarian Motion Conference with Real Estate Negotiator GC (CLOSED SESSION) Conference with Real Estate Negotiator - GC (CLOSED SESSION) Biomethane Implementation Plan Management Audit Services FY 2013 Year-End Report Jul 25, Regular Board Meeting Receive and file staff's report in response to the Najarian Motion. CLOSED SESSION Conference with Real Estate Negotiator GC (CLOSED SESSION) Property: 5730 Arbor Vitae Street, Los Angeles, CA (SW-0102) Agency Negotiator: Velma C. Marshall Negotiating Party: AVIS BUDGET CAR RENTAL, LLC Under Negotiations: Price Loss of Goodwill Settlement CLOSED SESSION Conference with Real Estate Negotiator - GC (CLOSED SESSION) Property: 7100 West Boulevard, Los Angeles, CA (HS-2702) Agency Negotiator: Velma C. Marshall Negotiating Party: Mr. & Mrs. Stewart Oatman Under Negotiations: Price Biomethane Implementation Plan Authorize the Chief Executive Officer (CEO) to adopt the Biomethane Implementation Plan. Sep 18, Finance, Budget and Audit Committee Management Audit Services FY 2013 Year-End Report Receive and file the year-end report of Management Audit Services (Management Audit) for the period ending June 30, Doug Failing Roger Moliere Roger Moliere K. N. Murthy Ruthe Holden Finance Group Insurance Plans Renew Group Insurance Plans Group Insurance Plans Authorize the Chief Executive Officer to renew group insurance policies covering Non-contract, AFSCME and EXPO employees for one-year period beginning January 1, Terry Matsumoto Sep 18, Planning and Programming Committee Highway Program Subregional Measure R Update Receive and file the Subregional Measure R Update Doug Failing Highway Program Countywide Planning and Development Highway Program Highway Program Communications Operations Highway Programs Planning & Deliverables Bench Countywide Planning Bench Contract Measure R I-605 "Hot Spots" Project List Metro Call Center Telephone Replacement System Landscape and Irrigation Maintenance Services (Excluding MOL) A. Authorize the Chief Executive Officer to establish a qualified list of candidates for Bench Contracts under Request for Interests and Qualifications (RFIQ) PS - to the Doug Failing contractors recommended in Attachemt A for a three-year period with two one-year options beginning on Countywide Planning Bench Contract Authorize the Chief Executive Officer to establish Bench Contracts to the contractors recommended in Attachment A for a three year period with two one-year options beginning October 1, 2013 for professional services not to exceed a cumulative total of $30 millio Approve Measure R I-605 "Hot Spots" Project List (Attachment A). Oral Report on Highway Program Project Budget and Schedule Status. Sep 19, System Safety and Operations Committee Metro Call Center Telephone Replacement System Landscape and Irrigation Maintenance Services (Excluding MOL) Award New Contract Martha Welborne Doug Failing Doug Failing Lynda Bybee Frank Alejandro Operations Short-Range Transit Plan (SRTP) Update Short-Range Transit Plan (SRTP) Update Receive and File Frank Alejandro

15 Administration Real Property Management & Development Operations Gateway Carpet Replacement Concessions Program Concept for Metro Owned Facilities - Report of Completed Study Motion 79: Transit Schedule Coordination Update 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. Receive and File. 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. Motion 79: Transit Schedule Coordination Update Receive and file Operations Articulation Diaphragms Articulation Diaphragms Approve Contract Award Operations Construction Communications Countywide Planning and Development Highway Program Countywide Planning and Development Highway Program Highway Program RAIL OPERATIONS SUPPORT BENCH CONTRACT NO. OP Metro Red Line Station Entrance Canopy Project (Approve Recommendation) Urban Greening Project Grant Park and Ride Transfer - Assessment Airport Metro Connector Freeway Service Patrol - Award Contract for Caltrans SR-47 Construction Support (For September P&P Committee Meeting) Freeway Service Patrol - Award of Initial Regional Contract Approve revision to allow Rail Operations Support Bench Contract to perform local and state funded projects Sep 19, Construction Committee Increase Life-of-Project (LOP) Budget for Metro Subway Stations Entrance Canopies, CP by $10,400,000, increasing the LOP budget from $7,224,000 to $17,624,000 Sep 19, Executive Management Committee Oral Report - Receive Report of the Interim Chief Communications Officer. Oct 16, Ad Hoc Sustainability Urban Greening Project Grant Recommendation: Adopt Resolution authorizing Grant application for the State of California's Urban Greening Project Grant program. Oct 16, Planning and Programming Committee Adopt the Program/Policy/Plan/Agreement [(Memorandum of Understanding (MOU)] (if appropriate include copy as Attachment A). Airport Metro Connector Receive and File: A. Results of the Airport Metro Connector Technical Refinement study completed in cooperation with the Los Angeles World Airport (LAWA); and, B. Status of the formal request by LAWA and Metro to the Federal Aviation Administration (FAA) to initiate 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 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 Michelle Caldwell Roger Moliere Frank Alejandro Frank Alejandro Frank Alejandro K. N. Murthy Lynda Bybee Martha Welborne Doug Failing Martha Welborne Doug Failing Doug Failing Highway Program Oral Report on Highway Program Project Budget and Schedule Status. Doug Failing

16 Highway Program Call Box Restructuring - SAFE Board Meeting Oct 24, Regular Board Meeting Adopt the Program/Policy/Plan/Agreement [(Memorandum of Understanding (MOU)] (if appropriate include copy as Attachment A). Doug Failing

17 SUMMARY OF INVOICES FOR FY 2013 As of July 1, 2013 CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED ARC13-PA40-DIS Prop A 40% Discretionary $164,435 ARC13-PC5-SEC Prop C 5% Transit Security $5,611 ARC13-PC40-FMP Prop C 40% FTM $6,668 ARC13-PC40-BSIP Prop C 40% BSIP $19,795 ARC13-PC40-MOSIP Prop C 40% MOSIP $48,772 ARC13-MR20-BO Measure R 20% Bus Ops $89,404 Total $334,685 ANTELOPE VALLEY TRANSIT AUTHORITY INVOICE NUMBER SUBJECT Prop A Disc Growth Prop A 40% Discretionary $4,294,243 Prop C SEC Fund fy 13 Prop C 5% Transit Security $145,107 Prop C Transit SVC FY13 Prop C 40% TSE $342,237 Prop C Foothill FY13 Prop C 40% FTM $23,469 Prop C BSIP FY13 Prop C 40% BSIP $43,437 Prop C Mosip Prop C 40% MOSIP $971,034 Measure R 20% Measure R 20% Bus Ops $1,780,011 Measure R Clean Fuel FY10 $144,399 AVTA-Prop1BTranSec Prop 1B Transit Security $48, Prop A 40% Disc 2012 STA Increase $196,139 Total $7,988,134

18 CITY OF CLAREMONT INVOICE NUMBER SUBJECT CLR-PROPA40-FY13 Prop A 40% Discretionary $120,151 CLR-PROPCSEC-FY13 Prop C 5% Transit Security $4,087 CLR-PROPCFTM-FY13 Prop C 40% FTM $4,872 CLR-MOSIP-FY13 Prop C 40% MOSIP $35,637 CLR-MR20BUS-FY13 Measure R 20% Bus Ops $65,327 Total $109,923 CITY OF COMMERCE INVOICE NUMBER SUBJECT MIS Prop A 40% Discretionary $157,570 MIS Prop C 5% Transit Security $34,837 MIS Prop C 40% FTM $6,390 MIS Prop C 40% Base Restructuring $226,551 MIS Prop C 40% Zero-Fare Compensation $417,656 MIS Prop C 40% MOSIP $46,736 MIS Measure R 20% Bus Ops $85,672 Total $975,412 CITY OF CULVER CITY INVOICE NUMBER SUBJECT 13-01PADISC Prop A 40% Discretionary $2,948, PCSecurity Prop C 5% Transit Security $250, PCFOOTMIT Prop C 40% FTM $119, PCTREXP Prop C 40% TSE $218, PCBSIPOVER Prop C 40% BSIP $152, PCMOSIP Prop C 40% MOSIP $874, PROPROP Measure R 20% Bus Ops $1,602,936 Total $6,166,316

19 FOOTHILL TRANSIT INVOICE NUMBER SUBJECT Prop A 40% Discretionary $13,026, Prop A 40% Discretionary-BSCP $3,918, Prop C 5% Transit Security $708, Prop C 40% BSIP $844, Prop C 40% TSE $302, Prop C 40% Disc Base Restruc $1,813,737 SI Prop C 40% MOSIP $45,928 SI Prop C 40% MOSIP $38,611 SI Prop C 40% MOSIP $47,103 SI Prop C 40% MOSIP $681,329 SI Prop C 40% MOSIP $391,777 SI Prop C 40% MOSIP $87,520 SI Prop C 40% MOSIP $234,321 SI Prop C 40% MOSIP $69,464 SI Prop C 40% MOSIP $104,215 SI Prop C 40% MOSIP $124, Measure R 20% Bus Ops $7,082, Measure R 20% Bus Ops-BSCP $803,836 SI Prop 1B PTMISEA-Capital $2,061, Prop 1B Transit Security $366,050 SI Prop A 40% Disc-2012 STA Increase $92,306 Total $32,845,110

20 GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT GMBL12-13PropA40%Disc Prop A 40% Discretionary $3,002,665 GMBL12-13TS Prop C 5% Transit Security $177,299 GMBL12-13F Prop C 40% FTM $121,764 GMBL12-13T Prop C 40% TSE $627,678 GMBL12-13B Prop C 40% BSIP $159,300 GMBLMOSIP08-09a Prop C 40% MOSIP $118,400 GMBLMOSIP08-09b Prop C 40% MOSIP $726,937 GMBLMOSIP Prop C 40% MOSIP $820,411 GMBL12-13MR20 Measure R 20% Bus Ops $1,632,570 GMBL12-13MRCF Measure R Clean Fuel FY10, FY12 $225,673 GMBL2013-1B Prop 1B Transit Sec $79,881 Total $7,692,578 CITY OF LA MIRADA INVOICE NUMBER SUBJECT 2808 Prop A 40% Discretionary $72, Prop C 5% Transit Security $2, Prop C 40% FTM $2, Prop C 40% MOSIP $21, Measure R 20% Bus Ops $39, Measure R Clean Fuel Bus FY12 $7, Measure R Clean Fuel Bus FY10 $7,974 Total $99,798 LADOT INVOICE NUMBER SUBJECT 94 PAG Prop A 40% Discretionary $17,638, PAG Prop C 40% FTM $252, PAG Prop C 40% TSE $2,458, PAG Prop C 40% BSIP $136, PAG Prop C 40% MOSIP $1,973, BO Measure R 20% Bus Ops $3,618, PAG Prop A Growth Over Inflation $4,882, PAG Propb 1B PTMISEA $2,713,654 94PAG Propb 1B PTMISEA $160,865 Total $33,835,200

21 LONG BEACH TRANSIT INVOICE NUMBER SUBJECT 2013-PA40 Prop A 40% Discretionary $13,170, SEC Prop C 5% Transit Securtity $1,419, TSE Prop C 40% TSE $2,072, BSIP Prop C 40% BSIP $747, FMIT Prop C 40% FTM $534, MOS Prop C 40% MOSIP $3,906, Measure R Operating Measure R 20% Bus Ops $7,160,978 Total $29,011,514 LYNWOOD TROLLEY INVOICE NUMBER SUBJECT Prop C 40% TSE Total CITY OF MONTEBELLO INVOICE NUMBER SUBJECT PAD 13-01/7251 Prop A 40% Discretionary $4,753,965 PCD 13-05/7257 Prop C 5% Transit Securtity $417,897 PCD 13-02/7252 Prop C 40% Disc Base Restruc $1,034,618 PCD 13-03/7254 Prop C 40% FTM $192,782 PCD 13-04/7255 Prop C 40% BSIP $197,448 PCD 13-06/7259 Prop C 40% MOSIP $1,410,044 MRD 13-07/7280 Measure R 20% Bus Ops $2,584,763 MRC FY Measure R Clean Fuel Bus $195,355 Total $10,786,872

22 CITY OF NORWALK INVOICE NUMBER SUBJECT NTS Prop A 40% Discretionary $1,876,137 NTS Prop C 5% Transit Securtity $116,477 NTS Prop C 40% BSIP $51,087 NTS Prop C 40% FTM $76,081 NTS Prop C 40% MOSIP $556,469 NTS Measure R 20% Bus Ops $1,020, MRCFB Measure R Clean Fuel Bus $71, P1BCBF Prop 1B PTMISEA Bridge Funds $36,528 Total $3,804,024 REDONDO BEACH WAVE INVOICE NUMBER SUBJECT Prop A 40% Discretionary $415, Prop C 5% Transit Securtity 18, Prop C 40% BSIP 3, Prop C 40% FTM $16, Prop C 40% MOSIP $123, Measure R 20% Bus Ops $226,053 Total $804,326 CITY OF SANTA CLARITA INVOICE NUMBER SUBJECT SAC-PA13 Prop A 40% Discretionary $4,731,409 SAC-PCSEC13 Prop C 5% Transit Securtity $183,586 SAC-TSE13 Prop C 40% TSE $179,000 SAC-FTM13 Prop C 40% FTM $25,858 SAC-BSIP13 Prop C 40% BSIP $46,463 Prop C 40% MOSIP SAC-MRBUS13 Measure R 20% Bus Ops $1,961,221 Total $7,127,537

23 SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT 489-C Prop A 40% Discretionary $11,598, C Prop C 5% Transit Securtity $1,131, C Prop C 40% FTM $470, C Prop C 40% BSIP $723, C Prop C 40% MOSIP $93, C Prop C 40% MOSIP $589, C Prop C 40% MOSIP $137, C Prop C40% Section 5307 Fund Exchange $998, C Prop C40% Section 5307 Fund Exchange $430, C Measure R 20% Bus Ops $6,305,965 Total $22,480,970 CITY OF TORRANCE INVOICE NUMBER SUBJECT Prop A 40% Discretionary $3,683, Prop C 5% Transit Securtity $183, Prop C 40% TSE $734, Prop C 40% FTM $149, Prop C 40% BSIP $218, Prop C 40% Base Restructuring $658, Prop C 40% MOSIP $1,092, Measure R 20% Bus Ops $2,002,857 Total $8,724,054

24 Summary of EZ Transit Pass Invoices FY 2013 As of July 1, 2013 ANTELOPE VALLEY REVENUE BY Jul-12 13,475 $13, $15, $29, Aug-12 11,014 $9, $16, $26, Sep-12 11,237 $16, $9, $26, Oct-12 12,645 $14, $15, $29, Nov-12 10,571 $11, $13, $25, EZ Dec-12 10,504 $11, $10, $24, Jan-13 10,887 $10, $14, $25, Feb-13 12,652 $15, $13, $29, Mar-13 11,648 $11, $14, $26, Apr-13 12,897 $15, $14, $29, May-13 14,517 $0.00 Jun-13 $0.00 Total 132,047 $131, $138, $270, Burbank REVENUE BY PEZBUR Jul-12 Jul-12 3,167 $3, $0.00 $3, PEZBUR Aug-12 Aug-12 3,501 $3, $0.00 $3, PEZBUR Sep-12 Sep-12 2,736 $2, $0.00 $2, PEZBUR Oct-12 Oct-12 3,447 $3, $0.00 $3, PEZBUR Nov-12 Nov-12 2,740 $2, $0.00 $2, PEZBUR Dec-12 Dec-12 2,211 $2, $0.00 $2, PEZBURJAN-13 Jan-13 2,881 $2, $0.00 $2, PEZBURFEB-13 Feb-13 2,797 $2, $0.00 $2, PEZBURMAR-13 Mar-13 3,092 $3, $0.00 $3, Apr-13 $0.00 May-13 $0.00 Jun-13 $0.00 Total 26,572 $26, $0.00 $26,302.00

25 CITY OF CARSON REVENUE BY July09 to Jun10 $1, $0.00 $1, Jul10 to Jun11 $10, $0.00 $10, Jul-12 2,735 $2, $0.00 $2, Aug-12 3,404 $2, $0.00 $2, Sep-12 2,776 $2, $0.00 $2, Oct-12 $0.00 Nov-12 $0.00 Dec-12 $0.00 Jan-13 $0.00 Feb-13 $0.00 Mar-13 $0.00 Apr-13 $0.00 May-13 $0.00 Jun-13 $0.00 Total 8,915 $7, $0.00 $7, CULVER CITY REVENUE BY CCB0712 Jul-12 48,116 $39, $2, $42, CCB0812 Aug-12 51,031 $41, $3, $44, CCB0912 Sep-12 49,902 $39, $4, $43, CCB1012R Oct-12 55,807 $44, $4, $49, CCB1112 Nov-12 47,151 $37, $4, $41, CCB1212 Dec-12 39,634 $31, $3, $34, CCB0113 Jan-13 41,586 $31, $3, $35, CCB Feb-13 41,455 $32, $3, $35, CCB Mar-13 43,487 $33, $4, $37, CCB Apr-13 45,255 $35, $3, $38, May-13 $0.00 Jun-13 $0.00 Total 463,424 $366, $37, $404,377.46

26 FOOTHILL TRANSIT REVENUE BY SI Jul-12 66,656 $19, $73, $93, SI Aug-12 71,852 $33, $74, $107, SI FY12 Reconciliation $349, $0.00 SI Sep-12 55,754 $14, $68, $83, SEPT2012 Revised Sept Inv ($836.00) $0.00 SI Oct-12 66,481 $16, $83, $99, SI Nov-12 60,464 $10, $80, $90, SI Dec-12 55,599 $9, $73, $83, SI Jan-13 57,331 $7, $78, $85, SI Feb-13 56,249 $11, $72, $84, SI Mar-13 61,828 $18, $74, $92, SI Apr-13 63,841 $17, $78, $95, May-13 $0.00 Jun-13 $0.00 Total 616,055 $507, $758, $917, GARDENA MUNICIPAL BUS LINES REVENUE BY EZ0712G Jul-12 19,501 $19, $0.00 $19, EZ0812G Aug-12 22,311 $21, $0.00 $21, EZ0912G Sep-12 17,500 $17, $44.50 $17, EZ1012G Oct-12 19,596 $18, $ $19, EZ1112G Nov-12 14,797 $14, $ $14, EZ1212G Dec-12 13,045 $12, $ $12, EZ0113G Jan-13 13,343 $12, $ $13, EZ0213G Feb-13 14,155 $13, $ $13, EZ0313G Mar-13 14,350 $13, $ $14, EZ0413G Apr-13 19,679 $18, $ $19, May-13 $0.00 Jun-13 $0.00 Total 168,277 $162, $2, $164, GLENDALE REVENUE BY Total 0 $0.00 $0.00 $0.00

27 LADOT REVENUE BY 94 PAG Jul-12 87,883 $88, $0.00 $88, PAG Aug-12 92,550 $89, $0.00 $89, PAG Sep-12 69,987 $75, $0.00 $75, PAG Oct-12 88,139 $98, $0.00 $98, PAG Nov-12 66,605 $73, $0.00 $73, PAG Dec-12 64,571 $67, $0.00 $67, PAG Jan-13 51,596 $60, $0.00 $60, PAG Feb-13 68,220 $75, $0.00 $75, PAG Mar-13 68,217 $80, $0.00 $80, PAG Apr-13 71,590 $85, $0.00 $85, May-13 $0.00 $0.00 Jun-13 $0.00 $0.00 Total 729,358 $794, $0.00 $794, LOS ANGELES WORLD AIRPORT REVENUE BY * Jan12-Jun12 7,024 $48, $0.00 $48, Total 7,024 $48, $0.00 $48, LONG BEACH TRANSIT REVENUE BY I Jul ,641 $51, $63, $114, I Aug ,629 $53, $64, $118, Sep ,109 $56, $56, $112, I Oct ,109 $59, I Nov ,095 $45, I Dec-12 91,464 $36, $54, $90, I Jan-13 95,370 $39, $54, $94, I Feb-13 95,112 $34, $59, $94, I Mar ,769 $43, $56, $99, I Apr ,397 $41, $58, $100, May-13 $0.00 Jun-13 $0.00 Total 1,049,695 $461, $468, $825,156.09

28 CITY OF MONTEBELLO REVENUE BY Jul-12 50,544 $33, $2, $35, Aug-12 51,564 $34, $2, $21, Sep-12 48,931 $29, $2, $32, Oct-12 51,654 $33, $2, $36, Nov-12 44,473 $28, $2, $30, Dec-12 41,150 $27, $2, $29, Jan-13 41,728 $26, $2, $29, Feb-13 39,969 $27, $2, $29, Mar-13 41,826 $25, $2, $28, Apr-13 42,910 $27, $2, $29, May-13 $0.00 Jun-13 $0.00 Total 454,749 $292, $24, $302, NORWALK TRANSIT *REVENUE BY EZ Jul-12 8,879 $7, $0 $7, EZ Aug-12 9,773 $8, $0 $8, EZ Sep-12 9,180 $6, $0 $5, EZ-FY11/ FY12 Reconciliation $5, $0 EZ Oct-12 9,699 $7, $0 $7, EZ Nov-12 7,980 $5, $0 $5, EZ Dec-12 6,447 $4, $0 $4, EZ Jan-13 6,888 $5, $0 $5, EZ Feb-13 6,882 $5, $0 $5, EZ Mar-13 7,040 $5, $0 $5, EZ Apr-13 7,713 $5, $0 $5, May-13 $0 $0.00 Jun-13 $0 $0.00 Total 80,481 $66, $0.00 $59, PALOS VERDES PENINSULA TRANSIT AUTHORITY REVENUE BY FY13 EZ-01 Jul-12 1,122 $2, $0 $2, FY'13EZ02 Aug-12 1,177 $2, $0 $2, FY13 EZ-03 Sep-12 1,311 $2, $0 $2, FY13 EZ04 Oct-12 1,690 $3, $0 $3, FY13 EZ05 Nov-12 1,484 $2, $0 $2, FY13 EZ06 Dec-12 1,204 $2, $0 $2, Jan-13 $0.00 FY13 EZ08 Feb-13 1,392 $2, $0 $2,784.00

29 FY13EZ09 Mar-13 1,341 $2, $0 $2, FY13EZ10 Apr-13 1,575 $3, $0 $3, FY13EZ11 May-13 1,540 $3, $0 $3, Jun-13 $0.00 Total 13,836 $27, $0.00 $27, PASADENA/SOUTH PASADENA REVENUE BY Total 0 $0.00 $0.00 $0.00 REDONDO BEACH - BEACH CITIES TRANSIT REVENUE BY 0712BCT Jul-12 4,410 3, $0 $3, BCT Aug-12 4,388 $2, $0 $2, BCT Sep-12 3,785 $2, $0 $2, BCT Oct-12 4,311 $2, $0 $2, BCT Nov-12 3,469 $2, $0 $2, BCT Dec-12 3,001 $1, $0 $1, BCT Jan-13 3,476 $2, $0 $2, BCT Feb-13 3,437 $2, $0 $2, BCT Mar-13 3,659 $2, $0 $2, BCT Apr-13 3,517 $2, $0 $2, BCT May-13 3,470 $2, $0 $2, Jun-13 $0.00 Total 40,923 $27, $0.00 $27, SANTA CLARITA TRANSIT REVENUE BY SC-EZ-2013-July12 Jul-12 5,102 (729,82) $8, $8, SC-EZ-2013-August12 Aug-12 7,498 $4, $7, $12, SC-EZ-2013-September12*** Sep-12 5,057 ($2,472.95) $10, $8, SC-EZ-2013-Oct12 Oct-12 6,011 $3, $6, $9, SCEZFY12Final FY12 Reconciliation $4, SC-EZ-2013-November12 Nov-12 5,359 $3, $5, $8, SC-EZ-2013-December12 Dec-12 4,225 $2, $4,515 $6, SC-EZ-2013-January13 Jan-13 4,825 $4, $3,791 $8, SC-EZ-2013-February13 Feb-13 4,798 $4, $3,614 $8, SC-EZ-2013-March13 Mar-13 5,374 $4, $4,699 $9, SC-EZ-2013-April13 Apr-13 6,201 $5, $5,000 $10, May-13 $0.00 Jun-13 $0.00 Total 54,450 $34, $61, $90,463.64

30 SANTA MONICA BIG BLUE BUS REVENUE BY 476-C Jul ,037 $44, $33, $77, C Aug ,260 $50, $35, $86, C Sep-12 97,572 $47, $34, $81, C Oct ,741 $51, $37, $89, C Nov-12 90,856 $43, $33, $76, C Dec-12 81,737 $38, $30, $68, C Jan-13 86,151 $41, $31, $72, C Feb-13 95,316 $43, $37, $80, C Mar-13 98,538 $50, $33, $83, C Apr-13 96,952 $47, $35, $82, C May-13 98,181 $0.00 Jun-13 $0.00 Total 1,070,341 $457, $341, $798, CITY OF TORRANCE REVENUE BY Jul-12 22,738 $12, $7, $20, Aug-12 22,570 $11, $7, $18, Sep-12 19,105 $11, $4, $15, Oct-12 22,529 $13, $4, $18, Nov-12 17,940 $9, $5, $14, Dec-12 16,170 $8, $4, $13, Jan-13 17,804 $10, $4, $14, Feb-13 17,454 $10, $4, $14, Mar-13 $0.00 Apr-13 $0.00 May-13 $0.00 Jun-13 $0.00 Total 156, $88, $43, $131,556.34

31 CITY OF TORRANCE - MUNICIPAL AREA EXPRESS (MAX) REVENUE BY Jul-12 1,210 $2, $0 $2, Aug-12 1,563 $2, $0 $2, Sep-12 1,165 $1, $0 $1, Oct-12 1,263 $2, $0 $2, Nov-12 1,149 $1, $0 $1, Dec $1, $0 $1, Jan-13 1,206 $2, $0 $2, Feb-13 1,214 $2, $0 $2, Mar-13 $0.00 Apr-13 $0.00 May-13 $0.00 Jun-13 $0.00 Total 9, $16, $0.00 $16, CITY OF WHITTIER REVENUE BY Total - $0.00 $0.00 $0.00 Grand Totals 5,082,216 $3,518, $1,875, $4,913,514.33

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34 SUMMARY OF TDA & STA Capital Claims for FY 2013 As of July 1, 2013 CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED STA13-CAP STA Capital Funds $143,805 Total $143,805 CITY OF COMMERCE INVOICE NUMBER SUBJECT TDA Capital Reimbursement $24,490 TDA Capital Reimbursement $33,467 TDA Capital Reimbursement $3,008 Total $60,965 CITY OF CULVER CITY INVOICE NUMBER SUBJECT Total $0 FOOTHILL TRANSIT INVOICE NUMBER SUBJECT SI TDA Capital Reimbursement_Jun12 $2,116 SI TDA Capital Reimbursement_Jul12 $19,106 SI TDA Capital Reimbursement_Aug12 $2,631 SI TDA Capital Reimbursement_Sept12 $2,658 SI TDA Capital Reimbursement_Oct12 $25,257 SI TDA Capital Reimbursement_Nov12 $6,520 SI TDA Capital Reimbursement_Dec12 $1,893 SI TDA Capital Reimbursement_Jan13 $227,007 SI TDA Capital Reimbursement_Feb13 $29,250 SI TDA Capital Reimbursement_Mar13 $22,639 TDA Capital Reimbursement_Apr13 $664 Total $339,741 GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT TDAGAR0113 TDA Capital $20,038 Total $20,038 CITY OF LA MIRADA INVOICE NUMBER SUBJECT Total $0 LACMTA INVOICE NUMBER SUBJECT TDA Capital Reserve Funds $1,608,834 TDA Capital Reserve Funds $12,758,066 TDA Capital Reserve Funds $2,113,357 TDA Capital Reserve Funds $2,687,124 TDA Capital Reserve Funds $5,234,739 TDA Capital Reserve Funds $3,893,693 TDA Capital Reserve Funds $2,140,518 Total $16,480,257

35 CITY OF MONTEBELLO INVOICE NUMBER SUBJECT STA REIMB. 06-Year-End, 2012 STA Reimbursement of STA Funds $97,763 STA REIMB STA Reimbursement $16,970 STA REIMB STA Reimbursement of FY11-12 Funds $205,253 TDA REIMB. OCT-DEC 2012 TDA Capital Reserve Funds $25,000 STA REIMB. OCT-DEC 2012 STA Capital Funds $179,552 TDA REIMB. JAN-MAR 2013 TDA Capital Reserve Funds $15,000 STA REIMB. JAN-MAR 2013 STA Capital Funds $211,860 Total $319,986 CITY OF NORWALK INVOICE NUMBER SUBJECT Total $973,622 REDONDO BEACH WAVE INVOICE NUMBER SUBJECT STA Reserve Capital Funds $9,553 Total $9,553 SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT 483-C STA Capital-May/June Reimbursement $35, C TDA Capital-May/June Reimbursement $1,662, C TDA Capital-July-Dec 2012 expeditures $2,624, C STA Capital Exp $11, C STA Capital Exp $1, C TDA Capital Exp Jan13-Mar13 $1,741,205 Total $1,662,637 CITY OF TORRANCE INVOICE NUMBER SUBJECT TDA Capital $106, STA Capital $100,586 Total $206,622

36 TDA/STA CLAIM SUMMARY FOR FY 2013 As of July 1, all claims received for FY13 funds. STA Funds represent FY2013 & prior years reserve. ANTELOPE VALLEY TRANSIT AUTHORITY N/A CITY OF ARCADIA SUBJECT OPERATING CAPITAL RESERVE* TDA $220,167 STA $61,641 STA as of FY12 $157,770 Subtotal $281,808 $0 $157,770 $439,578 CITY OF CLAREMONT SUBJECT OPERATING CAPITAL RESERVE* TDA $160,874 STA $43,422 $0 Subtotal $204,296 $0 $0 $204,296 CITY OF COMMERCE SUBJECT OPERATING CAPITAL RESERVE* TDA $210,975 STA $58,563 $0 TDA as of FY12 $120,288 Subtotal $269,538 $0 $120,288 $389,826 CITY OF CULVER CITY SUBJECT OPERATING CAPITAL RESERVE* TDA $3,947,379 STA $1,097,508 STA as of FY12 $347,424 Subtotal $5,044,887 $0 $347,424 $0 FOOTHILL TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TDA $17,441,248 STA $4,890,137 $0 TDA as of FY12 $2,315,014 Subtotal $22,331,385 $0 $2,315,014 $0 GARDENA MUNICIPAL BUS LINES SUBJECT OPERATING CAPITAL RESERVE* TDA $4,020,355 STA $1,113,966 TDA as of FY12 $218,679 STA as of FY12 $466,836 Subtotal $5,134,321 $0 $685,515 $0 CITY OF LA MIRADA SUBJECT OPERATING CAPITAL RESERVE* TDA $97,251 STA $27,122 STA as of FY12 $118,097 Subtotal $124,373 $0 $118,097 $242,470 LONG BEACH TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TDA $17,634,575 STA $4,912,769 Subtotal $22,547,344 $0 $0 $0 LADOT N/A

37 METRO SUBJECT OPERATING CAPITAL RESERVE* TDA $156,849,595 $50,394,631 STA $50,465,548 $9,762,275 STA Pop Share $55,486,555 $139,296 Subtotal $262,801,698 $0 $60,296,202 $0 CITY OF MONTEBELLO SUBJECT OPERATING CAPITAL RESERVE* TDA $6,365,220 STA $1,091,715 $679,140 TDA as of FY12 $1,500,000 STA as of FY12 $1,148,052 Subtotal $7,456,935 $0 $3,327,192 $0 CITY OF NORWALK SUBJECT OPERATING CAPITAL RESERVE* TDA $2,512,013 STA $700,810 $0 Subtotal $3,212,823 $0 $0 $0 REDONDO BEACH - CITIES TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TDA $556,677 STA $153,868 STA as of FY12 $9,553 Subtotal $710,545 $0 $9,553 $0 CITY OF SANTA CLARITA N/A SANTA MONICA BIG BLUE BUS SUBJECT OPERATING CAPITAL RESERVE* TDA $15,529,025 $9,546,229 STA $4,318,114 TDA as of FY12 $3,895,843 STA as of FY12 $321,590 Subtotal $19,847,139 $0 $13,763,662 $0 CITY OF TORRANCE SUBJECT OPERATING CAPITAL RESERVE* TDA $4,932,221 $0 STA $1,369,313 $0 TDA as of FY12 $299,898 STA as of FY12 $100,586 Subtotal $6,301,534 $0 $400,484 $0 *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.

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