BUS OPERATIONS SUBCOMMITTEE Meeting Via Teleconference

Tuesday, April 20, 2021, 9:30 AM

Agenda

Los Angeles County Metropolitan Transportation Authority

BUS OPERATIONS SUBCOMMITTEE Meeting via Teleconference

1. CalltoOrder Action (1 minute) Tracy Beidleman

2. Approval of March 16, 2021 Minutes Action (1 minute) BOS

3. Chair’s Report Information (5 minutes) Tracy Beidleman

4. Metro Report Information (5 minutes) Mercedes Meneses

5. FTA Update Information (10 minutes) Charlene Lee Lorenzo/Stacy Alameida/Mervin Acebo

6. Legislative Update Information (10 minutes) Raffi Hamparian/Michael Turner

7. Fareless System Initiative Update Information (15 minutes) doreen Morrissey/Dennis Tucker

8. Climate Action Plan for Transportation Information Infrastructure (CAPTI) Anna Moneymaker (10 minutes)

9. FY22 Funding Allocation Plan Action (15 minutes) Manijeh Ahmadi/Drew Phillips 10. TAC Member Appointment Action (5 minutes) BOS

11. Access Update Information (5 minutes) Matthew Avancena

12. FY22 Appropriations of FTA Section 5307 – Action 15% Discretionary Capital and 1% BOS Associated Transit Improvements (ATI) Funds (3 hours)

13. Transit Industry Debriefing/Updates Information (5 minutes) All

14. New Business Information (5 minutes) All

15. Adjournment

Information Items: FY21 Subsidy Tracking Matrix FY21 Measure M Quarterly Report Due Dates FY21 Summary of TDA & STA Capital Claims FY21 TDA/STA/SB1 STA Quarter 1 Claim Summary FY21 Summary of Invoices

BOS Agenda Packages can be accessed online at: https://www.metro.net/about/bos/

Please call Mercedes Meneses at 213-922-2880 or email at [email protected] if you have questions regarding the agenda or meeting. The next BOS meeting will be May 18, 2021.

Bus Operations Subcommittee Tuesday, March 16, 2021 Meeting Minutes (via teleconference)

Agenda Item Action/ Major Discussion Points Information 1. Call to Order Action Tracy Beidleman (Long Beach Transit) called the meeting to order at 9:31 a.m. Mercedes Meneses (Metro) took roll call and declared a quorum was present. 2. Approval of Minutes Action Dana Pynn (G Trans) moved with a second from Viviana Castilla (Norwalk Transit) to approve the February 16, 2021 meeting minutes. Motion was approved.

3. Chair’s Report Information Tracy Beidleman reported on the March 3, 2021 Technical Advisory Committee (TAC) meeting and provided (Tracy Beidleman) a recap from the March 10, 2021 General Manager’s (GM) meeting. TAC: • Rail to River Segment B Study • Los Angeles Aerial Rapid Transit (ART) • Coronavirus Response and Relief Supplemental Appropriations Act (CRRSA Act) Update • Next meeting is April 7, 2021 GM: • Better Bus Program • Federal Mask Mandate Working Group • TAP Update • CRRSA Act Update • Next meeting is April 14, 2021 4. Metro Report Information The following information was reported from the February 25, 2021 Metro Board meeting: (Mercedes Meneses) • FY22 Revenue Service Hours (RSH) Program Parameters and Motion 11.1 FY21 Service Increase Motion Update:

Agenda Item Action/ Major Discussion Points Information o The Board approved a motion to increase Metro bus service levels in June and then restore regular Metro bus service by September. o Metro staff had proposed restoring pre-pandemic levels of service in three phases beginning in June, September and December. o Metro is also looking at hiring and training 760 bus operators.

Metro staff will follow up on a request from Michelle Caldwell (Foothill Transit) to schedule the following presentations at a future meeting:

• Fare Capping/TAP Update • Fareless Initiative Update

5. FTA Update Information The following updates were provided: (Matt Gleason) Grants:

• COVID-19 FAQs: FTA has published additional responses that address CRRSA Act and unobligated Coronavirus Aid, Relief, and Economic Security Act (CARES Act) balances (see FTA webpage here). • FTA is finalizing CRRSA Act grant templates and toolkit and will make them available shortly. • On February 11, 2021, the Notice of Funding Opportunity (NOFO) was released for the Low or No Emission Vehicle Program (LoNo Program) for $180M. Applications are due by April 12, 2021. • FTA anticipates a very busy grantmaking season and requested the BOS to submit their FY21 formula grant applications as soon as possible. • On March 11, 2021, the Southern California Association of Governments (SCAG) submitted a preliminary split letter to FTA for CRRSA Act funds. Metro’s distribution amounts will be provided once approved by the Metro Board.

New Legislation:

• On March 11, 2021, the American Rescue Plan Act (ARP Act) was signed by President Biden providing $30 billion in public transportation funding. Funds will provide 100% federal share for

Agenda Item Action/ Major Discussion Points Information operations. The statute also included $1.4B in New Starts and Core Capacity programs and $250M in Small Starts program. Training Opportunities: • On April 1, 2021, FTA will host quarterly progress reporting trainings. Sessions will address milestone progress reporting and federal financial reporting. There is a maximum attendance requirement of 3 staff persons per agency. Members can RSVP with their FTA analyst. • On March 5, 2021, the Federal Register posted new COVID-19 reporting requirements. Agencies providing transit service and who submit NTD reports as urbanized area reporters or tribal transit agencies will report directly to the FTA. FTA will offer National Transit Database (NTD) COVID-19 reporting trainings (see link for training schedules). Next step:

• FTA staff will follow-up on an inquiry by Michelle Caldwell addressing on the reporting process for COVID-19 as identified in the Federal Register.

6. Legislative Update Information State: (Desarae Jones/Raffi • SB 44 (Allen): This bill will help accelerate major transit projects based on Metro receiving an Hamparian) expedited California Environmental Quality Act (CEQA) provision. The bill is transitioning to the Senate Judiciary Committee. • AB 917 (Bloom): This bill will authorize every transit agency to install front-facing cameras on transit vehicles to enforce parking violations at bus lanes, bus stops, and bus zones. Metro is requesting municipal operators’ support. Sample letters can be provided upon request. • Governor Newsom’s budget proposal has set-aside $1.5B for Clean Transportation. The California Transit Association (CTC) is lobbying for funding for zero-emission buses. Metro is also advocating to obtain funding for bus purchases.

Federal:

• Congress passed $1.9T for the Covid relief bill with $1.65B designated for Urbanized Areas (UZAs) for Los Angeles, Long Beach, and Anaheim.

Agenda Item Action/ Major Discussion Points Information • The Committee on Transportation and Infrastructure is working on legislation for a surface authorization bill. Committee Chair DeFazio requested committee members to submit their highway and transit project proposals. Member Grace Napolitano and her staff provided detailed project forms. Metro staff will provide the forms to the BOS. • The American Jobs Plan: The Biden administration is discussing a massive infrastructure bill that will go beyond bus, rail, and highway (e.g., water infrastructure, broadband, etc.). 7. Traffic Reduction Information The study supports Metro’s Vision 2028 and these primary goals: Study (Emma Huang) • To reduce traffic through congestion pricing; • To provide more high-quality options for getting around. Metro staff continues to research various pricing models, international best practices, and technical analysis in refining various concepts for analysis with equity high on the radar and throughout the process. Next step: • Summer 2021 - Metro Board to determine preferred pilot program concept 8. SCAG Regional Safety Information SCAG, in working with its regional partners, is committed to ensuring transportation safety. The Regional Targets Safety Targets are used to develop statewide and regional safety targets in complying with transportation (Priscilla Freduah- legislation. The presentation addressed: Agyemang) • Public Transportation Agency Safety Plan (PTASP) Target setting process • Transit operators submission schedule • Targets summary by agency • Initial regional transit safety targets Next steps: • Each transit agency was encouraged to review their safety targets and provide feedback to SCAG by March 31, 2021. • In April, SCAG’s Transportation Committee will review and approve the regional safety targets and submit to the Regional Council for adoption in June 2021.

Agenda Item Action/ Major Discussion Points Information 9. Coronavirus Information Drew Phillips reported on recent CRRSA Act actions: Response & Relief Supplemental • SCAG issued a split letter recommending staff follow FTA’s 75% rule to use 2018 operating costs as Appropriations Act of reported for the UZA in the 2018 NTD to allocate CRRSA Act and ARP Act funds. 2021 (Drew Phillips) • At the March SCAG Regional Council, there was opposition to the allocation to change the methodology which could result in a reduction of $126M to Los Angeles County. • On April 1, 2021, SCAG’s Regional Council will meet to take action on SCAG’s staff recommendation. Next step: • Metro is seeking municipal operator’s support to contact their SCAG representatives in supporting SCAG’s recommendation to approve the CRRSA Act inter-county apportionments. 10. FAP Update Information The following updates were provided: (Manijeh Ahmadi) • On March 17, 2021, the Low Carbon Transit Operations Program (LCTOP) form is due for municipal operators wishing to participate in the LCTOP program. • FY22 Funding Distribution: A workbook reviewing three different options was sent out to the working group yesterday. Information will be discussed at the next working group meeting. 11. TAC Appointment Action The retirement of Jane Leonard (Culver City Transit) left a TAC vacancy. Tracy Beidleman proposed Viviana (BOS) Castillo move from TAC alternate to primary and designate Jennifer Abro (G Trans) as alternate.

Dana Pynn (G Trans) moved to approve Viviana Castillo as the primary TAC representative and Jennifer Abro as the alternate with a second from Michelle Caldwell. Motion was approved. 12. Access Services Information The following updates were provided: Update (Matthew Avancena) • Access Services, in working with the Federal Emergency Management Agency (FEMA) and other local agencies, now has express lanes at designated sites for drive-through points of distribution (PODs) for vaccine appointments. As of March 2, 2021, Access Services has completed 697 trips.

Agenda Item Action/ Major Discussion Points Information • Drive-thru locations for vaccination sites are available at various locations. As of March 2, 2021, Access has completed 11 trips and anticipates the numbers will increase once more vaccine appointments are available. • Access has submitted reimbursement requests to FEMA for vaccine-related trips and to Los Angeles County for COVID-19 related meal deliveries. 13. Transit Industry Information The following updates were provided: Debriefing/Updates • Judy Frye (AVTA) provided information on the agency’s procurement of a touchless, portable (All) disinfection unit (R-Zero). More information will be sent to the BOS. • Brian Lee (LADOT) announced Nora Chin’s departure from LADOT. She accepted a position at San Francisco MTA. An alternate will be provided shortly. 14. New Business (All) No new business. 15. Adjournment Dana Pynn moved with a second from Viviana Castillo to adjourn the meeting. The meeting adjourned at 11:22 a.m. The next meeting is April 20, 2021.

8 Bus Operations Subcommittee Sign-In Roster - March 16, 2021

AGENCY REPRESENTATIVE SIGNATURE TELEPHONE FAX E-Mail

Judy Fry Present 661-729-2234 661-726-2615 Antelope Valley [email protected] Transit Vanessa Gomez 661-729-2295 661-726-2615 [email protected] Linda Hui Present 626-574-5435 626-447-3309 [email protected] Arcadia Transit Alana Bautista 626-574-5408 626-447-3309 [email protected] Joyce Rooney Present 310-318-0610 X2670 310-937-6621 Beach Cities [email protected] Transit Diane Amaya Present 310-318-0610 X2032 310-937-6621 [email protected] George Sparks Present 909-596-7664 909-596-7399 Claremont Dial- [email protected] A-Ride Nicole Carranza Present 909-596-7664 909-596-7399 [email protected] 323-887-4419 Ext. Commerce Alyssa Mendez Present 323-724-2776 2207 [email protected] Municipal Bus 323-887-4419 Ext. Lines Claude McFerguson 323-724-2776 2235 [email protected] Nick Szamet Present 310-253-6523 310-253-6513 Culver City Bus [email protected] Lines Robin Martin Present 310-253-6591 310-253-6513 [email protected] Michelle Caldwell Present 626-931-7254 626-931-7332 [email protected] Foothill Transit John Xie Present 626-931-7261 626-931-7332 [email protected] Dana Pynn Present 310-965-8807 310-539-1989 [email protected] G Trans Jennifer Abro Present 310-976-8811 310-538-1989 [email protected] Brian Lee Present 213-928-9745 213-928-9768 [email protected] LADOT

9 Bus Operations Subcommittee Sign-In Roster - March 16, 2021

AGENCY REPRESENTATIVE SIGNATURE TELEPHONE FAX E-Mail

Judith Quinonez Present 562-943-0131 562-902-2980 La Mirada [email protected] Transit Lisa Montoya 562-943-0131 x.3125 562-943-9618 [email protected] Tracy Beidleman Present 562-599-8571 562-218-1994 Long Beach [email protected] Transit Sara Baumann Present 562-218-1994 562-599-8534 [email protected] anthonyrodriguez@cityofmontebello Anthony Rodriguez Present 323-558-1625 x105 Montebello Bus .com Lines

Nancy Saravia 213-922-1217 213-922-4325 [email protected] MTA Operations Israel Marin Present 213 922-6903 213-922-1313 [email protected] Viviana Castillo Present 562-929-5660 562-929-5572 [email protected] Norwalk Transit Theresa Clark 562- 929-5601 562-929-4013 [email protected] Susan Lipman Present 661-295-6302 661-295-6393 Santa Clarita [email protected] Transit Corie Zamora 661-295-6306 661-295-6393 [email protected] Enny Chung Present 310-458-2296 310-395-5460 Santa Monica’s [email protected] Big Blue Bus David Feinberg Present 310-458-1975 x.5848 310-450-4847 [email protected]

James Lee Present 310-781-6924 310-618-6229 [email protected] Torrance Transit Ryan Plumb Present 310-618-3029 310-618-6229 [email protected]

10 BOS Attendance Chart - January - December 2021 r r r e y be be r b r t y r m m h m ua l

Agency Representative e c e i obe r y y t c br pt a a nua pr ugus c ove e e e a une ul J F M A M J J A S O N D Rep: Judy Fry    Antelope Valley Alt: Vanessa Gomez  Arcadia Transit Rep: Linda Hui    Alt: Alana Bautista    Beach Cities Transit Rep: Joyce Rooney   Alt: Diane Amaya    Claremont Dial-A- Rep: George Sparks   Ride Alt: Nicole Carranza  Commerce Municipal Rep: Alyssa Mendez    Bus Lines Alt: Claude McFerguson

Rep: Nick Szamet    Culver City Bus Alt: Robin Martin   Foothill Transit Rep: Michelle Caldwell    Alt: John Xie    G Trans Rep: Dana Pynn    Alt: Jennifer Abro  LADOT Rep: Brian Lee   Alt: Nora Chin    La Mirada Transit Rep: Judith Quiñonez    Alt: Lisa Montoya Rep: Tracy Beidleman    Long Beach Transit Alt: Sara Baumann    Rep: Anthony Rodriguez   Montebello Bus Lines Alt:  MTA Rep: Nancy Saravia   Alt: Israel Marin     Norwalk Transit Rep: Viviana Castillo   Alt: Theresa Clark  Santa Clarita Transit Rep: Susan Lipman    Alt: Corie Zamora  Santa Monica’s Big Rep: David Feinberg    Blue Bus Alt: Enny Chung   Torrance Transit Rep: James Lee  Alt: Ryan Plumb     Quorum? (9 Members or more)    BOS Attendance Chart - 2020 Rev: 4/13/2021 *No meeting 11 LOS ANGELES COUNTY MUNICIPAL OPERATORS Subsidy Tracking Matrix Fiscal Year 2021 As of April 8, 2021

Prop A Prop A MOSIP MOSIP MOSIP NAME 40% 40% MOU SIP Invoice Prop C 40% Discretionary - Invoices Prop C Prop C Prop C TDA/STA

e Foothill c . i v v

n Transit Disc. Base r p a e l

MOU Invoice m Mitigation Restruct. BSIP 40% MOU 5 % MOU 5% Invoice Claim S I P

Antelope Valley Transit X X X X X N/A X X X X City of Arcadia X X N/A N/A X X City of Claremont X X N/A N/A N/A X X City of Commerce X X X X X X N/A X N/A X X X X Culver City X X X X N/A X X X X X

Foothill Transit X X N/A X X X X X X X City of Gardena X X X X X N/A X X X X X

City of La Mirada X X X X X N/A N/A N/A X X X X City of Los Angeles X X X X X X X N/A X X X X 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 Transit 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

City of Montebello X N/A X X

City of Norwalk X X X X X X N/A N/A X X X X X City of Redondo Beach X X X X X X N/A N/A X X X X X

City of Santa Clarita X X X X N/A X X X X X

City of Santa Monica X X X X N/A N/A X X X X X

City of Torrance X X X X X X X X X X X X X = Document received P = Partnership with relevant law enforcement agency(ies). Eligible Operators receive SB1 STA Funds

12 LOS ANGELES COUNTY MUNICIPAL OPERATORS Subsidy Tracking Matrix Fiscal Year 2021 As of April 8, 2021

NAME Measure R Funds- FY 21 Measure M Funds FY 21 20% 20% Ops. Fuel 20% 20% Ops. *Qtr Ops. Ops. Service Bus Ops. Ops. Service Reports MOU Invoice Plan MOU MOU Invoice Plan 1 2 3 4 Antelope Valley Transit X X X X City of Arcadia X X City of Claremont X X City of Commerce X X X X X X X XX City of Culver City X X X X X X X XX Foothill Transit X X X X X X X City of Gardena X X X X X X X XX City of La Mirada X X X X X X XX City of Los Angeles X X X X X X X Long Beach Transit X X X X X X X XX City of Montebello X X X City of Norwalk X X X X X X X X City of Redondo Beach X X X X X X XX City of Santa Clarita X X X X X X City of Santa Monica X X X X X X X City of Torrance X X X X X X X X = Document received *1st Qtr. - November 15, 2 Qtr. - February 15, 3rd Qtr. - May 15 & 4th Qtr. - August 15.

13 MEASURE M QUARTERLY REPORT DUE DATES FY 2021 As of April 8, 2021 Report Due Dates 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 15-Nov 15-Feb 15-May 15-Aug

Agency Dates Received by Metro Antelope Valley Transit 3/17/2021 3/17/2021 City of Arcadia City of Claremont City of Commerce 11/9/2020 2/11/2021 Culver City 1/19/2021 2/8/2021 Foothill Transit City of Gardena 11/16/2020 1/26/2021 City of La Mirada 3/29/2021 3/29/2021 City of Los Angeles Long Beach Transit 11/13/2020 3/11/2021 Metro City of Montebello City of Norwalk 11/30/2020 City of Redondo Beach 12/17/2020 2/11/2021 City of Santa Clarita City of Santa Monica 10/26/2020 City of Torrance 10/14/2020 Official dates to be reported for audit purposes.

14 SUMMARY OF TDA & STA (SB1 SGR) Capital Claims for FY 2021

As of April 8, 2021

City of Arcadia Description Fund Source Invoiced Amount SB1 SGR Total $0

Antelope Valley Transit Authority Description Fund Source Invoiced Amount Server Room Updgrade Project SB1 SGR $87,833 Total $87,833

City of Claremont Description Fund Source Invoiced Amount

Total $0

City of Commerce Description Fund Source Invoiced Amount Preventative Maintenance project SB1 SGR $18,572 SB1 SGR Total $18,572

Culver City Description Fund Source Invoiced Amount Repair of Heavy-duty transit bus vehicle fleet SB1 SGR $232,285 Total $232,285

Foothill Transit Description Fund Source Invoiced Amount Bus Heavy and Preventative Maintenance SB1 SGR $85,629 Bus Heavy and Preventative Maintenance SB1 SGR $16,427 Bus Heavy and Preventative Maintenance SB1 SGR $241,327 Bus Heavy and Preventative Maintenance SB1 SGR $196,110 Bus Heavy and Preventative Maintenance SB1 SGR $429,400 Bus Heavy and Preventative Maintenance SB1 SGR $469,337 Total $1,438,229

City of Gardena Description Fund Source Invoiced Amount STA Capital Preventative Maintenance project SB1 SGR $249,483 Total $249,483

City of La Mirada Description Fund Source Invoiced Amount

Total $0

LACMTA Description Fund Source Invoiced Amount TDA $5,568,219 STA-Population Share $1,734,746 SB1 SGR Bus Revenue Base Share $3,735,516 SB1 SGR Rail Population Share $9,136,817 TDA $1,734,756 STA-Population Share $161,044 TDA Capital $8,533,929 TDA Capital $1,634,953 STA-Population Share $110,124 TDA Capital $2,145,638 TDA Capital $6,406,587 TDA Interest $2,907,213 TDA Capital $298,566 TDA Capital $3,490,952 Total $47,599,060

City of Montebello Description Fund Source Invoiced Amount TDA Capital Preventative Maintenance project SB1 SGR Total

City of Norwalk Description Fund Source Invoiced Amount New Flyer Hybrid Buses HVAC upgrade SB1 SGR Total $0

City of Redondo Beach Description Fund Source Invoiced Amount 15 Facility Improvement Projects SB1 SGR $10,006 Facility Improvement Projects SB1 SGR $11,927 STA Capital $2,016 Total $23,949

City of Santa Monica Description Fund Source Invoiced Amount TDA Total

City of Torrance Description Fund Source Invoiced Amount

Total $0

16 TDA/STA/SB1 STA and SB1 STA CLAIM SUMMARY FOR FY 2021 As of April 8, 2021 - all claims received for FY21 funds.

ANTELOPE VALLEY TRANSIT AUTHORITY SUBJECT OPERATING CAPITAL RESERVE* TOTAL SB1 STA $0 Subtotal $0 $0 $0 $0

CITY OF ARCADIA SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $0 STA $0 SB1 STA $0 Subtotal $0 $0 $0 $0

CITY OF CLAREMONT SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA STA SB1 STA $0 $0 Subtotal $0 $0 $0 $0

CITY OF COMMERCE SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $413,359 $0 $0 $413,359 STA $61,926 $0 $0 $61,926 SB1 STA $46,600 $0 $0 $46,600 Subtotal $521,885 $0 $0 $521,885

CITY OF CULVER CITY SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $4,612,255 $0 $1,180,000 $5,792,255 STA $774,517 $774,517 SB1 STA $0 Subtotal $5,386,772 $0 $0 $6,566,772

FOOTHILL TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $21,380,759 $21,380,759 STA $3,600,033 $3,600,033 SB1 STA $2,709,087 $2,709,087 SB1 STA BSCP $296,110 $296,110 SB1 SGR $1,079,683 $1,079,683 SB1 SGR-BSCP $118,012 $118,012 Subtotal $27,985,989 $1,197,695 $0 $29,183,684

CITY OF GARDENA SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $4,636,851 $4,636,851 STA $782,879 $101,744 $884,623 SB1 STA $589,130 $589,130 SB1 SGR $234,793 Subtotal $6,008,860 $234,793 $101,744 $6,110,604

CITY OF LA MIRADA SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $96,118 $96,118 STA $15,039 $15,039 SB1 STA $0 Subtotal $111,157 $0 $0 $111,157

LONG BEACH TRANSIT SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $19,378,492 $19,378,492 STA $3,414,381 $3,414,381 SB1 STA $2,569,381 $2,569,381 SCRTTC TDA $330,000 $330,000 Subtotal $25,692,254 $0 $0 $25,692,254

LADOT SUBJECT OPERATING CAPITAL RESERVE* TOTAL SB1 STA $0 SB1 SGR

17 Subtotal $0 $0 $0 $0

METRO SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $64,618,698 $64,618,698 STA $0 SB1 STA $0 STA Pop. Share $18,447,199 $18,447,199 SB1 STA Pop. Share $0 Subtotal $0 $0 $18,447,199 $83,065,897

CITY OF MONTEBELLO SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $1,586,146 $1,586,146 STA $707,534 $707,534 SB1 STA $0 Subtotal $0 $0 $2,293,680 $2,293,680

CITY OF NORWALK SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $2,602,247 $2,602,247 STA $458,501 $458,501 SB1 STA $345,030 $345,030 Subtotal $3,405,778 $0 $0 $3,405,778

CITY OF REDONDO BEACH SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $663,012 $663,012 STA $109,600 $0 $109,600 SB1 STA $82,476 $82,476 SB1 SGR $32,870 $32,870 Subtotal $855,088 $32,870 $0 $887,958

CITY OF SANTA CLARITA SUBJECT OPERATING CAPITAL RESERVE* TOTAL SB1 STA $622,335 $622,335 Subtotal $622,335 $622,335

CITY OF SANTA MONICA SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $17,176,977 $438,244 $17,615,221 STA $2,904,583 $2,904,583 SB1 STA $2,185,749 $2,185,749 SB1 SGR $871,111 Subtotal $22,267,309 $871,111 $438,244 $22,705,553

CITY OF TORRANCE SUBJECT OPERATING CAPITAL RESERVE* TOTAL TDA $1,706,207 $1,706,207 STA $336,542 $43,797 $380,339 SB1 STA $219,162 $219,162 Subtotal $2,261,911 $0 $43,797 $2,305,708

*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.

18 SUMMARY OF INVOICES FOR FY 2021 - 1st QUARTER

As of April 8, 2021

CITY OF ARCADIA INVOICE NUMBER SUBJECT INVOICED AMOUNT Total $0

ANTELOPE VALLEY TRANSIT AUTHORITY INVOICE NUMBER SUBJECT AMOUNT PROPADISCGROWTH Prop A 40% Disc $5,621,487 PROPC5%TRANSIT Prop C 5% Transit Sec $150,416 PROPCBSIP Prop C 40% BSIP $49,166 PROPCTRANSITSVC Prop C 40% TSE $387,379 PROPCFOOTHILL Prop C 40% FTM $26,735 MEASURER20% Measure R 20% Bus Ops $2,172,434 PROPCMOSIP Prop C 40% MOSIP $1,272,037 MEASUREM Measure M 20% Transit Ops $2,141,903 PROPC TRANSIT Prop C 5% Transit Sec (Balance for FY20 - Capital) $108,653 Total $11,930,210

CITY OF CLAREMONT INVOICE NUMBER SUBJECT AMOUNT Total $0

19 CITY OF COMMERCE INVOICE NUMBER SUBJECT AMOUNT MIS000182 Prop A 40% Discretionary $72,765 MIS000209 Prop A 40% Discretionary $218,571 MIS000180 Prop C 5% Trans Sec $10,581 MIS000207 Prop C 5% Trans Sec $19,214 MIS000183 Prop C 40% FTM $4,423 MIS000210 Prop C 40% FTM $8,202 MIS000185 Prop C 40% Disc Base Restruct $65,570 MIS000212 Prop C 40% Disc Base Restruct $190,864 MIS000181 Prop C 40% Zero-Fare Comp $218,243 MIS000208 Prop C 40% Zero-Fare Comp $548,378 MIS000186 Prop C 40% MOSIP $22,143 MIS000213 Prop C 40% MOSIP $61,794 MIS000179 Measure R 20% Bus Ops $48,490 MIS000206 Measure R 20% Bus Ops $94,861 MIS000184 Measure M 20% Transit Ops $50,155 MIS000211 Measure M 20% Transit Ops $91,181 MIS000229 Measure R Clean Fuel Bus $33,048 Total $1,758,483

CITY OF CULVER CITY INVOICE NUMBER SUBJECT AMOUNT 21-01PADISCQ1 Prop A 40% Disc $891,644 21-01PADISCQ2-4 Prop A 40% Disc $2,752,145 21-02PCSECURITYQ1 Prop C 5% Trans Sec $101,022 21-02PCSECURITYQ2-4 Prop C 5% Trans Sec $199,623 21-03BSIPOVERQ1 Prop C 40% BSIP $44,167 21-03BSIPOVERQ2-4 Prop C 40% BSIP $128,560 21-04PCTREXPQ1 Prop C 40% TSE $63,203 21-04PCTREXPQ2-4 Prop C 40% TSE $183,972 21-05PCFOOTMITQ1 Prop C 40% FTM $54,346 21-05PCFOOTMITQ2-4 Prop C 40% FTM $103,682 21-06MEASMOPQ1 Measure M 20% Transit Ops $614,588 21-06MEASMOPQ2-4 Measure M 20% Transit Ops $1,153,129 21-07MEASROPQ1 Measure R 20% Bus Ops $594,192 21-07MEASROPQ2-4 Measure R 20% Bus Ops $1,198,723 20-01P1B-BRDG Prop 1B PTMISEA $402,419 Total $8,485,415

20 FOOTHILL TRANSIT INVOICE NUMBER SUBJECT AMOUNT OP69-2021-1 Prop A 40% Discretionary $4,140,004 OP69-2021-15 Prop A 40% Discretionary $12,796,684 OP67-2021-2 Prop A 40% Discretionary-BSCP $1,329,620 OP67-2021-16 Prop A 40% Discretionary-BSCP $3,148,376 OP62-2021-3 Prop C 5% Transit Security $260,515 OP62-2021-17 Prop C 5% Transit Security $527,112 OP74-2021-5 Prop C 40% BSIP $244,401 OP74-2021-19 Prop C 40% BSIP $711,409 OP67-2021-6 Prop C 40% TSE $87,478 OP76-2021-20 Prop C 40% TSE $254,634 OP72-2021-4 Prop C 40% Base Restruct $524,946 OP72-2021-18 Prop C 40% Base Restruct $1,528,031 OP105-2021-10 Measure R 20% Bus Ops BSCP $302,407 OP105-2021-24 Measure R 20% Bus Ops BSCP $608,480 OP65-2021-9 Measure R 20% Bus Ops $2,758,899 OP65-2021-23 Measure R 20% Bus Ops $5,574,746 OP0122-2021-11 Measure M 20% Transit Ops $2,853,606 OP0122-2021-25 Measure M 20% Transit Ops $5,362,921 OP0123-2021-12 Measure M 20% Transit Ops - BSCP $312,788 OP0123-2021-26 Measure M 20% Transit Ops - BSCP $585,298 SI007601 Prop C 40% MOSIP Capital $458,867 SI007640 Prop C 40% MOSIP Capital $166,356 SI007686 Prop C 40% MOSIP Capital $9,531 SI007797 Prop C 40% MOSIP Capital $1,305,781 SI007737 Prop C 40% MOSIP Capital $20,481 SI007927 Prop C 40% MOSIP Capital $232,053 Total $46,105,424

21 GARDENA MUNICIPAL BUS LINES INVOICE NUMBER SUBJECT AMOUNT 1QFY21PropA40% Prop A 40% Discretionary $906,600 2-4QFY21PropA40% Prop A 40% Discretionary $2,776,529 1QFY21PropCSec Prop C 5% Transit Security $64,111 2-4QFY21PropCSec Prop C 5% Transit Security $126,753 1QFY21PropCBSIP Prop C 40% BSIP $46,106 2-4QFY21PropCBSIP Prop C 40% BSIP $134,207 1QFY21PropCTSE Prop C 40% TSE $181,668 2-4QFY21PropCTSE Prop C 40% TSE $528,803 1QFY21PropCFMIT Prop C 40% FTM $55,209 2-4QFY21PropCFMIT Prop C 40% FTM $104,525 1QFY21Measure R Measure R 20% Bus Ops $604,158 2-4QFY21Measure R Measure R 20% Bus Ops $1,208,114 1QFY21Measure M Measure M 20% Transit Ops $624,898 2-4QFY21Measure M Measure M 20% Transit Ops $1,161,905 2020-1BSECURITYBRIDGE Prop 1B Transit Security Bridge Funds $82,811 GMBLMOSIP20-02b Prop C 40% MOSIP Operating $598,951 GMBLMOSIP20-02 Prop C 40% MOSIP - Capital $240,934 2020-1BSECURITYBRIDGE Prop 1B Transit Security Bridge Funds $82,811 2120-1BSECURITYBRIDGE Prop 1B Transit Security Bridge Funds $65,070 Total $9,594,163

CITY OF LA MIRADA INVOICE NUMBER SUBJECT AMOUNT 3793 Prop A 40% Disc $70,754 3795 Prop C 5% Trans Sec $2,855 3794 Prop C 40% FTM $3,069 3796 Prop C 40% MOSIP $20,385 3798 Measure M 20% Transit Ops $34,325 3797 Measure R 20% Bus Ops $34,814 Total $166,202

22 LADOT INVOICE NUMBER SUBJECT AMOUNT 94PAG21000015 Prop A 40% Discretionary $5,995,911 94PAG21000004 Prop A Growth Over Inflation - FY20 $4,824,381 94PAG21000017 Prop A Growth Over Inflation - FY21 $1,206,095 94PAG21000011 Prop C 40% BSIP $39,410 94PAG2100014 Prop C 40% TSE $711,621 94PAG21000013 Prop C 40% FTM $116,386 94PAG21000016 Measure R 20% Bus Ops $1,363,701 94PAG21000010 Prop C 5% Transit Security $348,157 94PAG21000012 Prop C 40% MOSIP $622,735 94PAG21000009 Measure M 20% Transit Ops $1,410,514 Total $16,638,910

LONG BEACH TRANSIT INVOICE NUMBER SUBJECT AMOUNT PROPA_1QFY21 Prop A 40% Disc $3,905,868 FY21PA40Remain Prop A 40% Disc $12,157,404 PROPC_TSF_1QFY21 Prop C 5% Trans Sec $494,725 FY21TSFRemain Prop C 5% Trans Sec $1,024,432 PROPC_BS-1QFY21 Prop C 40% BSIP $216,492 FY21BSIRemain Prop C 40% BSIP $630,170 PROPC_TSE-1QFY21 Prop C 40% TSE $599,773 FY21TSERemain Prop C 40% TSE $1,745,839 PROPC_FM1QFY21 Prop C 40% FTM $237,977 FY21FTMRemain Prop C 40% FTM $458,673 MEAS R_1QFY21 Measure R 20% Bus Ops $2,602,871 FY21MEAS-RRemain Measure R 20% Bus Ops $5,301,012 MEAS M_1QFY21 Measure M 20% Transit Ops $2,692,221 FY21MEAS-MRemain Measure M 20% Transit Ops $5,100,584 FY21JULYMOS17 Prop C 40% MOSIP $9,942 FY21JULYMOS18 Prop C 40% MOSIP $16,885 FY21JULYMOS19 Prop C 40% MOSIP $229,466 MOS16_AugFY21 Prop C 40% MOSIP $2,389,856 MOS17_AugFY21 Prop C 40% MOSIP $7,278 MOS18_AugFY21 Prop C 40% MOSIP $16,653 MOS19_AugFY21 Prop C 40% MOSIP $152,978 I0007882_SepFY21 Prop C 40% MOSIP $16,052

23 I0007883_SepFY21 Prop C 40% MOSIP $69,194 MOS16OctFY212Q Prop C 40% MOSIP $76,268 I0007913_NovFY21 Prop C 40% MOSIP $5,390 I0007914_NovFY21 Prop C 40% MOSIP $84,619 I0007915_NovFY21 Prop C 40% MOSIP $8,619 I0007947_DecFY21 Prop C 40% MOSIP $83,770 I0007948_DecFY21 Prop C 40% MOSIP $10,297 I0007966_JanFY21 Prop C 40% MOSIP $68,752 I0007967_JanFY21 Prop C 40% MOSIP $154,952 I0007968_JanFY21 Prop C 40% MOSIP $4,234 I0007976_FebFY21 Prop C 40% MOSIP $69,039 I0007977_FebFY21 Prop C 40% MOSIP $61,986 Total $40,704,274

LYNWOOD TROLLEY INVOICE NUMBER SUBJECT AMOUNT Total

CITY OF MONTEBELLO INVOICE NUMBER SUBJECT AMOUNT Prop A 40% Disc Prop C 5% Trans Sec Prop C 40% FTM Prop C 40% Base Restruct Prop C 40% BSIP Prop C 40% MOSIP Measure R 20% Bus Ops Measure M 20% Transit Ops Measure R Clean Fuel Bus $88,024 20-21Bridge#1 Prop 1B PTMISEA $19,616 Prop 1B PTMISEA $74,476 Prop 1B Transit Sec Total $182,116

24 CITY OF NORWALK INVOICE NUMBER SUBJECT AMOUNT NTA21-4082 Prop A 40% Disc $527,332 NTA21-4082b Prop A 40% Disc $1,629,730 NTS21-4081 Prop C 5% Trans Sec $30,345 NTS21-4081b Prop C 5% Trans Sec $62,955 NTS21-4088 Prop C 40% BSIP $14,786 NTS21-4088b Prop C 40% BSIP $43,039 NTS21-4086 Prop C 40% FTM $30,081 NTS21-4086b Prop C 40% FTM $61,469 NTS21-4087 Prop C 40% MOSIP $160,474 NTS21-4087b Prop C 40% MOSIP $460,999 NTS21-4451 Measure R 20% Bus Ops $351,414 NTS21-4451b Measure R 20% Bus Ops $709,962 NTS21-4452 Measure M 20% Transit Ops $363,477 NTS21-4452b Measure M 20% Transit Ops $682,982 Total $5,129,045

REDONDO BEACH WAVE INVOICE NUMBER SUBJECT AMOUNT 570784 Prop A 40% Disc $124,990 511225 Prop A 40% Disc $390,632 570780 Prop C 40% Disc FTM $7,609 571229 Prop C 40% Disc FTM $14,753 570779 Prop C 40% Disc BSIP $1,050 571230 Prop C 40% Disc BSIP $3,055 570783 Measure R 20% Bus Ops $83,293 571226 Measure R 20% Bus Ops $170,417 570785 Prop C 5% Trans Sec $7,763 571224 Prop C 5% Trans Sec $16,206 570782 Prop C 40% MOSIP $38,036 571227 Prop C 40% MOSIP $110,520 072120 Measure R Clean Fuel Bus $26,573 570781 Measure M 20% Transit Ops $86,152 571228 Measure M 20% Transit Ops $163,992 Total $1,245,041

25 CITY OF SANTA CLARITA INVOICE NUMBER SUBJECT AMOUNT Prop A 40% Disc $1,273,307 Prop A 40% Disc $3,444,411 Prop C 40% Disc FTM $10,652 Prop C 40% Disc FTM $12,908 Prop C 40% Disc TSE $51,808 Prop C 40% Disc TSE $150,803 Prop C 40% Disc BSIP $13,448 Prop C 40% Disc BSIP $39,143 Measure M 20% Transit Ops $665,918 Measure M 20% Transit Ops $1,221,592 Measure R 20% Bus Ops $643,817 Measure R 20% Bus Ops $1,270,597 Prop C 5% Trans Sec $55,462 Prop C 40% MOSIP $1,064,499 Total $9,918,365

SANTA MONICA BIG BLUE BUS INVOICE NUMBER SUBJECT AMOUNT 820-C Prop A 40% Disc $13,644,880 824-C Prop C 5% Trans Sec $819,168 822-C Prop C 40% BSIP $819,150 821-C Prop C 40% FTM $592,633 823-C Measure R 20% Bus Ops $6,723,762 827-C Measure M 20% Transit Ops $6,629,269 Total $29,228,862

26 CITY OF TORRANCE INVOICE NUMBER SUBJECT AMOUNT 2021-00150078 Prop A 40% Disc $1,058,406 2021-00150740 Prop A 40% Disc $3,271,116 2021-00150082 Prop C 40% Disc FTM $64,506 2021-00150736 Prop C 40% Disc FTM $123,261 2021-00150072 Prop C 40% Disc TSE $212,713 2021-00150747 Prop C 40% Disc TSE $619,172 2021-00150081 Prop C 40% Disc Base Restruct $190,539 2021-00150734 Prop C 40% Disc Base Restruct $554,626 2021-00150073 Prop C 40% Disc BSIP $63,242 2021-00150735 Prop C 40% Disc BSIP $184,085 2021-00150079 Prop C 5% Trans Sec $77,717 2021-00150742 Prop C 5% Trans Sec $158,833 2021-00150083 Measure R 20% Bus Ops $705,322 2021-00150738 Measure R 20% Bus Ops $1,425,006 2021-00150076 Measure M 20% Transit Ops $729,534 2021-00150737 Measure M 20% Transit Ops $1,370,855 2021-00150077 Prop C MOSIP Operating $322,086 2021-00150739 Prop C MOSIP Operating $925,297 Total $12,056,316