february 19, 2008 - agenda - bus operations...
TRANSCRIPT
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]
Bus Operations SubcommitteeSign-In Roster - January 15, 2008 Meeting
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]
Bus Operations SubcommitteeSign-In Roster - January 15, 2008 Meeting
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
90-Day Rolling Agenda ForecastJanuary 2008 - March 2008
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
90-Day Rolling Agenda ForecastJanuary 2008 - March 2008
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
90-Day Rolling Agenda ForecastJanuary 2008 - March 2008
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]
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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]
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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.
For questions contact Nela De Castro at 213-922-6166 or [email protected]
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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
For questions contact Nela De Castro at 213-922-6166 or [email protected]
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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
For questions contact Nela De Castro at 213-922-6166 or [email protected]
Los Angeles County Metropolitan Transportation AuthorityLOS ANGELES COUNTY
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
For questions contact Nela De Castro at 213-922-6166 or [email protected]
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
Local Programming Policy Analysis 2 2/12/20089:35 AM
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
Local Programming Policy Analysis 3 2/12/20089:35 AM
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
Local Programming Policy Analysis 4 2/12/20089:35 AM
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
Local Programming Policy Analysis 5 2/12/20089:35 AM
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
Local Programming Policy Analysis 1 2/12/20089:37 AM
METRO FY08
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
AGENCYTotal
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
Sep-07 $0.00Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 231,348 $54,115.24 $0.00 $54,115.24
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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$
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
Local Programming Policy Analysis 2 2/12/20089:37 AM
METRO FY08
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
*REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
AGENCYEZPASSJUL07 Jul-07 7,118 $1,850.68 $1,850.68EZPASSAUG07 Aug-07 8,025 $2,086.50 $2,086.50
Sep-07 $0.00Oct-07 $0.00Nov-07 $0.00Dec-07 $0.00Jan-08 $0.00Total 15,143 $3,937.18 $0.00 $3,937.18
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
Local Programming Policy Analysis 3 2/12/20089:37 AM
METRO FY08
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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)
Local Programming Policy Analysis 4 2/12/20089:37 AM
METRO FY08
INVOICE NUMBER MONTH BOARDINGS
TOTAL NET AMOUNT PAID TO
AGENCY
REVENUE COLLECTED BY
AGENCY
TOTAL AMOUNT OWED BY MTA TO
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
Local Programming Policy Analysis 5 2/12/20089:37 AM
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
Local Programming Policy Analysis 1 2/12/20089:16 AM
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
Local Programming Policy Analysis 1 2/12/20089:33 AM
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
Local Programming Policy Analysis 2 2/12/20089:33 AM
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
Local Programming Policy Analysis 1 2/12/20089:19 AM