TFWG Item 11

TO: Transit Finance Working Group DATE: November 2, 2011 FR: Adam Crenshaw

RE: Prop 1B Update: Transit (PTMISEA) and Transit Security (CTSGP)

Recent and Upcoming Deadlines • Due to Cal-EMA by October 31: Performance reports for Transit Security projects. Agencies that do not turn in their reports will not be eligible to receive a new allocation of funds from the next bond sale. • Due to Caltrans by December 31: TDA Audit for PTMISEA funds (see Attachment 1). • Due to MTC by January 6, 2012: Project titles and requests for FY2012 CTSGP funds

CTSGP – Program Status FY2012: Cal-EMA has issued the draft FY2011-12 CTSGP Program Guidelines and Application Kit, including FY2012 allocations, and will host a public hearing and webinar on November 15. See Attachment 2 for more information. FY 2010 and 2011: $60 million appropriated each year for Transit Security program. FY 2011 funds are available to request until June 2012. On February 23, the Commission approved about $5.4 million in FY 2011 population-based funds for the Transit Security program. On May 25, MTC approved an update to the program revising SFMTA’s FY 2010-11 projects and approving $254,000 in FY 2009-10 funds to Caltrain. FY 2008 and 2009: Requests from these fiscal years have been paid.

PTMISEA – Program Status FY 2011: $1.5 billion appropriated statewide and available to allocate until June 2012. FY 2011 appropriations represent three years of funding. MTC staff submitted $76 million in FY 2011 population-based requests to Caltrans in early March. On May 25, MTC approved additional population-based requests, and MTC staff submitted them to Caltrans on May 31st. FY 2008, 2009 and 2010: The State paid remaining FY 2008 and 2009 requests on March 9th and 15th. Attachment 3 is a funding summary of PTMISEA allocations.

In August, Caltrans released a proposal to fund about $214 million in PTMISEA projects awaiting payment from FY 2008-09 and 2009-10 (see Attachment 4). The Bay Area share of the $214 million is approximately $37.6 million or 17.6 percent. The state may issue award letters and checks for the selected projects in the October/November time frame.

J:\COMMITTE\Partnership\Partnership TFWG\_Transit Finance WG\_2011\11 Memos\11_November\11_0_Prop 1B_Update_Oct.doc

TFWG Item 11

PTMISEA and CTSGP Contact Information • PTMISEA – Toni Jacobs 916.657.4059 [email protected] • CTSGP – Amber Lane 916.322.1901 [email protected] • PTMISEA website: http://www.dot.ca.gov/hq/MassTrans/Proposition-1B.html • CTSGP website: http://www.homeland.ca.gov/transitsystemsafety.html • MTC – Adam Crenshaw* 510.817.5794 [email protected] • MTC – Kenneth Folan 510.817.5804 [email protected]

*Note that Amy Burch will be out on leave from mid-October to April 2012. Adam Crenshaw is managing the Transit and Transit Security programs in her absence.

J:\COMMITTE\Partnership\Partnership TFWG\_Transit Finance WG\_2011\11 Memos\11_November\11_0_Prop 1B_Update_Oct.doc

PTMISEA requirements for TDA Audits

If your agency received Public Transpiration Modernization, Improvement and Service Enhancement Account (PTMISEA) funding you are to follow the requirements set forth by the funding agreement and per Senate Bill 88, Statutes of 2007 and submit a copy of the TDA Audit to the California Department of Transportation PTMISEA program. The audit of public transportation operator finances is required by the TDA pursuant to Section 99245 of the PUC and shall be expanded to include verification of receipt and appropriate expenditure of PTMISEA bond funds. Meaning, that this audit should clearly indicate the receipt of PTMISEA funds and, if any, expenditures for FY 07/08. Please see below for further information.

SB 88 (FY 07/08 Budget Trailer Bill) Government Code Article 5. Public Transportation Modernization, Improvement, and Service Enhancement Account 8879.55 For funds appropriated for fiscal year 2007-2008 in the Budget Act of 2007 from the Public Transportation Modernization, Improvement, and Service Enhancement Account (PTMISEA) established pursuant to paragraph (1) of subdivision (f) of section 8879.23, the following shall apply: (f) The audit of public transportation operator finances already require under the Transportation Development Act pursuant to Section 99245 of the Public Utilities Code shall be expanded to include verification of receipt and appropriate expenditure of bond funds pursuant to this section. Each sponsoring entity receiving bond funds from this account in a fiscal year for which an audit is conducted shall transmit a copy of the audit to the department, and the department shall make the audits available to the Legislature and the Controller for review on request.

Due date: PUC 99245 – 180 days after the end of the fiscal year and can be extended an additional 90 days if the responsible entity (Division of Mass Transportation) deems it necessary. Except for the first report, the report shall also include the audited amounts for the fiscal year prior to the fiscal year audited. The audit shall be expanded to include verification of receipt and appropriate expenditure of bond funds in accordance with SB 88, Statues of 2007.

Required documents (per TDA Statues and California Codes and Regulations) prepared by Auditor: • Independent Auditor’s Report • Balance Sheets • Statement of Expenditures and Changes in Fund Balance • Notes to Financial Statements • Compliance Report Verification required to be submitted to the Department: • Verification of receipt of PTMISEA funds • Verification of appropriate expenditure of PTIMSEA funds EDMUND G. BROWN JR. MIKE DAYTON GOVERNOR ACTING SECRETARY

October 12, 2011

Public Notice Re: FY 2011-12 California Transit Security Grant Program California Transit Assistance Fund (CTSGP- CTAF) Public hearing and opportunity for public review and comment.

Notice to the Public: The California Emergency Management Agency as the administrative agency responsible for the California Transit Security Grant Program will conduct a public hearing to provide an opportunity for the public to review proposed program guidelines and provide feedback.

Date: November 15, 2011

Time: 9:30-11:00 a.m.

Webinar: • Go to: http://meet-ext.calema.ca.gov • Enter Meeting ID: [200100], press enter. • Under Guest User, enter your Full Name and click Attend Meeting. • Click CONNECT.

Telephone Conference Bridge Line: • Telephone dial in: 916-362-4872 • Conference ID: [200100]

Location: 1130 K Street, 3rd Floor- LEVS MAIN Sacramento, CA 95814

Contact: Amber Lane (916) 322-1901 [email protected]

Sincerely,

BRENDAN A. MURPHY Acting Under Secretary

3650 SCHRIEVER AVENUE  MATHER, CA 95655 HOMELAND SECURITY, PROP 1B, & EMERGENCY MANAGEMENT BRANCH (916) 845-8510 Phone  (916) 322-9053 Fax

Updated: October 4, 2011 Attachment 3 Page 1 of 2

DRAFT - POPULATION-BASED PROPOSITION 1B - PTMISEA

FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 A B C=A+B D EF

Available Lifeline: FY 2007-08 Carryover FY 2009-10 Total FY 2009-10 Requests FY 2009-10 FY 2010-11 Original MTC FY 2008-09 Available - Including (Cycles 1, 2 and 3) - Allocations Requests Pending Estimated Prop Total Remaining Actual CARRYOVER Appropriation Actual Adjustment for Pending Caltrans Pending Caltrans Caltrans Approval Remaining to 1B Total (FY 10-17) FY 2007-08 Allocations Unallocated FY 2008-09 (Adjusted for Allocations FY 2009-10 Urban Core Payback Approval and Future Approval and FY 2010-11 and Future Bond Allocate Investment Category (FY 08 - 17) from SCO *3* Appropriated (Paid) FY 2007-08 Appropriated redistribution) (Paid) Appropriated to Lifeline Bond Sale Future Bond Sale Appropriated Sale FY 2010-11 Lifeline Alameda 30,688,000 22,434,096 1,734,416 5,098,588 2,884,930 2,884,930 2,884,930 12,746,471 12,746,471 Contra Costa 14,000,000 10,234,533 791,248 212,018 1,804,823 2,016,841 2,016,841 1,316,118 1,316,118 1,316,118 5,814,996 5,814,996 Marin 3,024,000 2,210,659 170,910 45,796 389,842 435,638 435,638 284,281 284,281 284,281 1,256,039 1,256,039 Napa 1,904,000 1,391,896 107,610 28,834 245,456 274,290 274,290 178,992 178,992 178,992 790,839 790,839 San Francisco *1* 16,912,000 13,434,055 955,828 256,123 2,180,226 2,436,349 1,365,610 1,589,870 2,660,604 1,456,713 987,891 7,024,515 7,024,515 San Mateo 7,952,000 5,958,781 449,429 120,426 1,025,140 1,145,566 1,000,000 747,555 893,121 893,120 3,302,918 3,302,918 Santa Clara 24,304,000 18,958,018 1,373,607 368,063 3,133,173 3,501,236 2,310,367 2,284,781 3,475,650 3,475,650 10,094,833 10,094,833 Solano 6,160,000 4,503,194 348,149 93,288 794,122 887,410 887,410 579,092 579,092 579,092 2,558,598 2,558,598 Sonoma 7,056,000 5,158,205 398,789 106,857 909,631 1,016,488 1,016,488 663,323 663,323 663,323 2,930,758 2,930,758 MTC - Regional Projects *2* 12,278,000 12,278,000 Subtotal - Lifeline Program 112,000,000 84,283,437 18,607,987 17,376,588 1,231,399 10,482,413 11,713,818 9,306,644 10,528,942 12,936,111 11,732,219 987,891 46,519,968 46,519,968

*1* In FY 2008-09, MTC approved San Francisco Lifeline projects totaling $2,436,344. However, Caltrans only approved $212,000 for work scheduled within 6 months. SF to reapply when contract award within 6 months of funding. *2* MTC Regional Projects funded with 1B to free up STA funds for Lifeline. *3* Total Remaining based on SCO letter dated October 30, 2009. The State reduced the original estimate due to changes in PMIA loan interest and administrative charges. The State may revise this estimate again in the future.

Urban Core Transit Improvements BART Seismic 24,000,000 24,000,000 San Francisco Muni Central Subway 100,000,000 82,882,935 15,000,000 16,070,728 (1,070,734) 8,338,268 216,000 54,667,911 Santa Clara VTA Line 522/523 BRT 45,000,000 34,802,176 9,726,977 10,000,000 BART to Warm Springs 17,000,000 15,485,685 1,336,440 (1,336,440) 8,338,268 6,987,098 East Contra Costa BART Extension 17,000,000 12,822,752 3,999,373 3,999,373 12,662,433 Subtotal - Urban Core 203,000,000 145,993,548 33,726,977 33,726,977 18,999,373 21,406,541 19,083,710 16,676,541 16,676,536 216,000 84,317,442 84,317,442 -

*Note: To meet timely use of funds requirements, MTC advanced $2.4 million in FY 08-09 funds to the Urban Core from the Lifeline category. This advance has been credited to the FY 2009-10 Lifeline funding available: San Francisco $1,070,739; San Mateo $145,566; Santa Clara $1,190,869. *To meet timely use of funds requirements for FY 2009-10 funds, MTC again advanced funds to the Urban Core from the Lifeline category. In May 2011 the Commission approved an advance totaling $216,000 in FY 09-10 funds for San Francisco, which will be credited back to Lifeline in future cycles. *SFMTA's FY 10-11 Urban Core allocation requests include $17.5M as part of a 1:1 funding exchange between AC Transit, BART and SFMTA that MTC approved on June 22, 2011 (see MTC Reso. 3880 and 3831, Revised). The $17.5M in PTMISEA funds from SFMTA was exchanged for $17.5M in CMAQ funds. The PTMISEA funds are allocated to BART's Fixed Guideway Project.

Small Operators/North Counties Marin 3,404,473 2,488,800 565,629 565,629 318,635 318,635 320,049 320,049 320,049 1,414,071 1,414,071 - Napa 1,806,699 1,320,766 300,170 300,170 169,094 169,094 169,845 169,845 169,845 750,425 750,425 - Solano (includes Vallejo) 5,682,360 4,154,021 944,083 944,082 531,829 531,829 534,190 534,190 534,190 2,360,207 2,360,207 Sonoma 6,449,431 4,714,780 1,071,526 1,071,526 603,621 603,621 606,301 606,301 591,629 14,672 2,678,816 2,678,816 - CCCTA 6,555,668 4,792,443 1,089,177 1,089,177 613,564 613,564 616,288 616,288 616,288 2,722,941 2,722,941 - ECCTA 3,654,151 2,671,324 607,111 607,111 342,003 342,003 343,521 343,521 343,521 1,517,777 1,517,777 - LAVTA 2,583,887 1,888,920 429,294 429,294 241,834 241,834 242,907 242,907 242,907 1,073,235 1,073,235 - Union City 956,272 699,071 158,878 158,878 89,500 89,500 89,898 89,898 89,898 397,194 397,194 WestCat 907,058 663,094 150,701 150,701 84,894 84,894 85,271 85,271 85,271 376,753 376,753 - Subtotal - Small Operators/North Counties 32,000,000 23,393,218 5,316,568 5,316,568 2,994,974 2,994,974 3,008,270 3,008,270 2,115,887 892,383 13,291,420 10,534,018 2,757,402

Population-based Total 347,000,000 253,670,208 57,651,532 56,420,133 1,231,399 32,476,760 11,713,818 33,708,159 32,620,922 32,620,922 30,524,642 2,096,274 144,128,830 94,851,460 49,277,370

Total Remaining to FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 Appropriated Appropriate Total State-wide Appropriated 600,000,000 350,000,000 350,000,000 1,500,000,000 2,800,000,000 800,000,000

FY 2007-08, 2008-09 and 2009-10 Funds are available for allocation until June 30, 2011, and available for encumbrance and liquidation until June 30, 2015. FY 2010-11 Funds are available for allocation until June 30, 2012, and available for encumbrance and liquidation until June 30, 2016. J:\PROJECT\Funding\Infastructure Bond\I-Bond\Transit\MTC Regional Transit Proposal - $347M\_Project Summary PTMISEA\[ _PTMISEA Project List_10.4.2011.xls]REV Updated: October 4, 2011 Attachment 3 Page 2 of 2

DRAFT - REVENUE-BASED PROPOSITION 1B - PTMISEA

FY 2007-08 and FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 FY 2010-11

FY 2009-10 FY 2010-11 Original MTC Requests - Pending Requests Estimated Prop Total Remaining Actual Actual Pending Payment Caltrans Approval Pending Caltrans Remaining to 1B Total (FY 10-17) FY 2007-08 Allocations FY 2008-09 Allocations or FY 2009-10 and Future Bond FY 2010-11 Approval and Allocate Agency (FY 08 - 17) from SCO * Appropriated (Paid) Appropriated (Paid) Future Cycle Appropriated Sale Appropriated Future Bond Sale FY 2010-11

Alameda CMA - for ACE 1,699,328 1,245,898 283,155 283,155 159,509 159,509 160,217 160,217 707,887 707,887 - Benicia 129,528 94,966 21,583 21,583 12,158 12,158 12,212 12,212 53,957 53,957 Caltrain 41,108,705 30,139,739 6,849,847 6,849,847 3,858,715 3,858,715 3,875,844 3,875,844 17,124,618 17,124,618 CCCTA 5,117,254 3,751,827 852,676 852,676 480,337 480,337 482,469 482,469 2,131,691 2,131,691 - Dixon 41,542 30,459 6,922 6,922 3,900 3,900 3,917 3,917 17,306 17,306 - ECCTA 2,076,372 1,522,337 345,981 345,981 194,901 194,901 195,766 195,766 864,952 864,952 - Fairfield 724,664 531,302 120,749 120,749 68,021 68,021 68,323 68,323 301,872 301,872 - GGBHTD 35,123,114 25,751,271 5,852,482 5,852,482 3,296,871 3,296,871 3,311,505 3,311,505 14,631,204 13,338,908 1,292,296 Healdsburg 11,217 8,222 1,869 1,869 1,053 1,053 1,057 1,057 4,671 4,671 - LAVTA 1,606,102 1,177,550 267,621 267,621 150,759 150,759 151,428 151,428 669,053 669,053 - NCPTA 429,082 314,592 71,497 71,497 40,276 40,276 40,455 40,455 178,743 178,743 - SamTrans 48,424,898 35,503,763 8,068,927 8,068,927 2,568,430 2,568,430 4,565,635 4,565,635 20,172,317 13,634,222 6,538,095 Santa Rosa 1,099,151 805,867 183,149 183,149 103,173 103,173 103,631 103,631 457,873 457,873 Sonoma County Transit 1,392,500 1,020,940 232,029 232,029 130,708 130,708 131,289 131,289 580,072 580,072 - Union City 411,210 301,488 68,519 68,519 38,599 38,599 38,770 38,770 171,297 171,297 Vallejo 5,933,235 4,350,078 988,641 988,641 556,930 556,930 559,402 559,402 2,471,601 2,471,601 VTA 143,993,645 105,572,064 23,993,323 23,993,323 13,516,126 13,516,126 13,576,124 13,576,124 59,983,308 11,104,590 48,878,718 VTA - for ACE 2,371,371 1,738,624 395,136 395,136 222,592 222,592 223,580 223,580 987,841 987,841 WestCAT 2,484,810 1,821,792 414,038 414,038 233,239 233,239 234,275 234,275 1,035,095 588,735 446,360 SUBTOTAL 294,177,728 215,682,779 49,018,144 49,018,144 25,636,297 25,464,630 171,667 27,735,899 27,735,899 122,545,358 44,122,702 78,422,656

AC Transit 94,030,133 68,940,231 15,668,020 15,668,020 8,826,245 8,826,245 8,865,424 8,865,424 39,170,051 39,170,051 - BART 235,238,734 172,470,379 39,197,278 39,197,278 24,057,977 24,057,977 22,178,966 22,178,966 97,993,194 97,993,194 - SFMTA 309,462,843 226,889,394 51,565,067 51,565,067 29,048,079 29,048,079 29,177,022 29,177,022 128,912,666 128,912,666 - SUBTOTAL 638,731,711 468,300,004 106,430,365 106,430,365 61,932,301 61,932,301 0 60,221,412 60,221,412 266,075,911 266,075,911 - Revenue-based Total 932,909,439 683,982,783 155,448,509 155,448,509 87,568,598 87,396,931 171,667 87,957,311 87,957,311 388,621,269 310,198,613 78,422,656

Total Remaining to FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 Appropriated Appropriate Total State-wide Appropriated 600,000,000 350,000,000 350,000,000 1,500,000,000 2,800,000,000 800,000,000

FY 2007-08, 2008-09 and 2009-10 Funds are available for allocation until June 30, 2011, and available for encumbrance and liquidation until June 30, 2015. FY 2010-11 Funds are available for allocation until June 30, 2012, and available for encumbrance and liquidation until June 30, 2016. J:\PROJECT\Funding\Infastructure Bond\I-Bond\Transit\MTC Regional Transit Proposal - $347M\_Project Summary PTMISEA\[ _PTMISEA Project List_10.4.2011.xls]REV

*Total Remaining based on SCO letter dated October 30, 2009. The State reduced the original estimate due to changes in PMIA loan interest and administrative charges. The State may revise this estimate again in the future. Proposed PTMISEA Bond Allocation

CT FY 07/08 FY 08/09 FY 09/10 Ref # County Grantee Project Total Dist Funding Funding Funding

Alameda County Congestion Mgmt 1 Alameda 4 Caltrains Station Improvements $ - $ 159,509 $ 160,217 $ 319,726 Agency

2 Alameda City of Union City 4 Replace (6) Buses $ - $ - $ 128,668 $ 128,668

Total Alameda County: $ 448,394

3 Amador Amador Regional Transit Systems 10 3 Bus Replacements $ - $ - $ 35,000 $ 35,000

Total Amador County: $ 35,000 Butte County Association of Design & Construction of Transit 4 Butte 3 $ - $ 687,860 $ 1,029,445 $ 1,717,305 Governments Maintenance, Admin, & Operations Facility Total Butte County: $ 1,717,305 Central Contra Costa Transportation 5 Contra Costa 4 Rolling Stock Replacement $ - $ - $ 1,098,757 $ 1,098,757 Authority Western Contra Costa county Transit 6 Contra Costa 4 Bus Purchase $ - $ - $ 132,187 $ 132,187 Authority Western Contra Costa county Transit 7 Contra Costa 4 Real Time Signage $ - $ - $ 85,271 $ 85,271 Authority Total Contra Costa County: $ 1,316,215 Del Norte Local Transportation Replacement Buses for Redwood Coast 8 Del Norte 1 $ - $ 176,251 $ 133,196 $ 309,447 Commission Transit Total Del Norte County: $ 309,447

9 El Dorado El Dorado County Transit Authority 3 Automatic Vehicle Location System $ - $ - $ 456,295 $ 456,295

Total El Dorado County: $ 456,295

10 Fresno City of Clovis 6 Clovis Transit Vehicle Purchase Phase 2 $ - $ 133,396 $ 587,062 $ 720,458

11 Fresno City of Fresno (FAX) 6 Purchase/Install Shop Equipment $ - $ - $ 2,822 $ 2,822

12 Fresno City of Fresno (FAX) 6 Bus Rapid Transit Improvements $ - $ - $ 527,501 $ 527,501

Total Fresno County: $ 1,250,781

13 Humboldt City of Arcata 1 Replacement 35 foot Transit Bus $ - $ 9,482 $ 209,524 $ 219,006

14 Humboldt City of Eureka 1 GPS Tracking System $ - $ - $ 122,982 $ 122,982

15 Humboldt City of Eureka 1 Bus Stop Improvement Project $ - $ - $ 100,000 $ 100,000

16 Humboldt Humboldt Transit Authority 1 GPS Tracking System $ - $ - $ 164,264 $ 164,264

17 Humboldt Humboldt Transit Authority 1 Bus Stop Improvement Project $ - $ - $ 105,810 $ 105,810

Total Humboldt County: $ 712,062 Imperial Valley Association of 18 Imperial 11 Brawley Transit Park $ - $ - $ 511,290 $ 511,290 Governments Imperial Valley Association of 19 Imperial 11 Imperial Transit Park $ - $ - $ 243,000 $ 243,000 Governments Total Imperial County: $ 754,290 Inyo county Local Transportation 20 Inyo 9 Mobile High Pressure Wash $ - $ - $ 5,500 $ 5,500 Commission Inyo county Local Transportation 21 Inyo 9 Diesel Bus Filters $ - $ - $ 3,000 $ 3,000 Commission Total Inyo County: $ 8,500

22 Kern City of Wasco 6 Three Electronic Validating Fareboxes $ 1,327 $ 1,539 $ 61,046 $ 63,912

Bus Purchase C- One 32-Passenger 23 Kern County of Kern 6 $ - $ - $ 34,578 $ 34,578 CNG Buses Bus Purchase B - One 47-Passenger 24 Kern County of Kern 6 $ - $ - $ 50,138 $ 50,138 CNG Over the Road Coach

25 Kern Golden Empire Transit District 6 Purchase 5 CNG Bus Replacement $ - $ - $ 2,161,752 $ 2,161,752

Total Kern County: $ 2,310,380

26 Kings City of Corcoran 6 Transit Shade Shelter $ 2,849 $ 3,303 $ 137,641 $ 143,793

Kings county Area Public Transit 27 Kings 6 Transit Facility Improvement $ - $ - $ 669,459 $ 669,459 Agency Total Kings County: $ 813,252 Purchase Five Replacement Buses for 28 Lake Lake Transit Authority 1 $ - $ - $ 309,288 $ 309,288 LTA Total Lake County: $ 309,288

8/9/2011 1 Proposed PTMISEA Bond Allocation

CT FY 07/08 FY 08/09 FY 09/10 Ref # County Grantee Project Total Dist Funding Funding Funding

Admin/Operations/Maintenance Facility 29 Los Angeles Antelope Valley Transit Authority 7 $ - $ 362,063 $ 541,861 $ 903,924 Phase II Construction

30 Los Angeles City of Commerce 7 LNG/CNG Fueling Station $ - $ - $ 56,600 $ 56,600

31 Los Angeles City of Culver City 7 Purchase of 20 CNG Transit Buses $ - $ - $ 373,867 $ 373,867

32 Los Angeles City of Norwalk 7 Purchase of Replacement Buses $ - $ 403,395 $ - $ 403,395

Transit Vehicle Addition and 33 Los Angeles City of Redondo Beach 7 $ - $ - $ 51,666 $ 51,666 Replacement

34 Los Angeles City of Torrance 7 Transit Fleet Modernization (Phase II) $ - $ - $ 653,208 $ 653,208

35 Los Angeles Foothill Transit 7 Bus Layover Property $ - $ 1,842,742 $ - $ 1,842,742

San Fernando Valley Extension 36 Los Angeles LACMTA 7 $ - $ - $ 29,522,225 $ 29,522,225 North/South BRT

37 Los Angeles LACMTA 7 Mid City/Exposition Light Rail Project $ - $ - $ 61,572,222 $ 61,572,222

38 Los Angeles Long Beach Transit 7 Bus Replacements $ - $ - $ 2,099,367 $ 2,099,367

39 Los Angeles Santa Monica Big Blue Bus 7 Bus Replacement (20) $ - $ - $ 1,510,926 $ 1,510,926

40 Los Angeles SCRRA 7 Safety Retrofits on Rail Cars $ - $ - $ 1,000,000 $ 1,000,000

Total Los Angeles County: $ 99,990,142

41 Madera Madera CTC 6 New Transit Facility $ - $ - $ 246,198 $ 246,198

42 Madera Madera CTC 6 Madera County Bus Bike Racks $ - $ - $ 15,000 $ 15,000

Total Madera County: $ 261,198 Golden Gate Bridge Hwy & Canal Neighborhood Transit 43 Marin 4 $ - $ - $ 209,162 $ 209,162 Transportation Dist Improvements Golden Gate Bridge Hwy & 44 Marin 4 Marin City Transit Hub $ - $ - $ 75,119 $ 75,119 Transportation Dist Golden Gate Bridge Hwy & 45 Marin 4 34' Passenger Shuttles $ - $ - $ 608,632 $ 608,632 Transportation Dist Total Marin County: $ 892,913 Mariposa County Local Transportation 46 Mariposa 10 Operations Center Generator $ - $ 77,769 $ 84,019 $ 161,788 Commission Total Mariposa County: $ 161,788

47 Merced Merced County of Governments 10 Purchase of New Buses for YARTS $ - $ - $ 462,205 $ 462,205

Total Merced County: $ 462,205

48 Mono Mono County 9 Mammoth & Bishop Facility Expansion $ - $ - $ 69,865 $ 69,865

Total Mono County: $ 69,865 Frank J. Lichtanski Monterey Bay 49 Monterey Monterey-Salinas Transit 5 $ 2,523 $ 180,893 $ 1,077,575 $ 1,260,991 Operations Center

50 Monterey Monterey-Salinas Transit 5 MST BRT $ - $ 129,259 $ 1,200,000 $ 1,329,259

Total Monterey County: $ 2,590,250

51 Napa Napa County Transportation Agency 4 Bus Stop Improvements $ - $ - $ 178,992 $ 178,992

52 Napa Napa County Transportation Agency 4 Paratransit Vehicle Replacement $ - $ - $ 210,300 $ 210,300

Total Napa County: $ 389,292 Gold Country Stage Bus Stop 53 Nevada County of Nevada 3 $ - $ 170,348 $ 152,153 $ 322,501 Improvements Gold Country Stage Vehicle 54 Nevada County of Nevada 3 $ - $ - $ 55,000 $ 55,000 Replacement Total Nevada County: $ 377,501 Orange County Transportation OC Metrolink Service Expansion Track 55 Orange County 12 $ - $ - $ 18,654,116 $ 18,654,116 Authority Project Total Orange County: $ 18,654,116 Placer Co. Transportation Planning 56 Placer 3 Auburn Dial-A-Ride Acquisition Program $ - $ 2,494 $ 17,269 $ 19,763 Agy Placer Co. Transportation Planning 57 Placer 3 Roseville Commuter Bus Expansion $ - $ - $ 252,000 $ 252,000 Agy Placer Co. Transportation Planning 58 Placer 3 Transit Bus Replacement-CNG $ - $ - $ 250,000 $ 250,000 Agy

8/9/2011 2 Proposed PTMISEA Bond Allocation

CT FY 07/08 FY 08/09 FY 09/10 Ref # County Grantee Project Total Dist Funding Funding Funding

Placer Co. Transportation Planning 59 Placer 3 Vehicle Tracking System Upgrade $ - $ - $ 168,727 $ 168,727 Agy Placer Co. Transportation Planning Roseville Intelligent Transportation 60 Placer 3 $ - $ - $ 132,000 $ 132,000 Agy Project Placer Co. Transportation Planning Roseville Corp. Yard Security 61 Placer 3 $ - $ - $ 38,496 $ 38,496 Agy Improvements Placer Co. Transportation Planning Loomis Multi-Modal Park & Ride Lot 62 Placer 3 $ - $ - $ 22,555 $ 22,555 Agy Expansion, Phase 1 Placer Co. Transportation Planning 63 Placer 3 Auburn Bus Stop/Facility Improvements $ - $ - $ 5,000 $ 5,000 Agy Total Placer County: $ 888,541 Plumas County Transportation 64 Plumas 2 Plumas County Bus Yard $ 48,275 $ 97,611 $ 98,044 $ 243,930 Commission Total Plumas County: $ 243,930

65 Riverside City of Corona 8 Procurement of Rolling Stock $ - $ 209,770 $ - $ 209,770

Operation Facility Modernization and 66 Riverside City of Riverside 8 $ - $ - $ 266,289 $ 266,289 Expansion

67 Riverside Palo Verde Valley Transit Agency 8 CNG Bus Replacement $ - $ - $ 128,604 $ 128,604

Riverside County Transportation Rail Station Parking Lot and Passneger 68 Riverside 8 $ - $ - $ 1,490,476 $ 1,490,476 Commission Amenities Improvements

69 Riverside Riverside Transit Agency 8 Purchase of Replacement Buses (70) $ - $ 575,759 $ 5,013,437 $ 5,589,196

70 Riverside Sunline Transit Agency 8 Construction of Administrative Building $ - $ 1,525,602 $ 2,297,950 $ 3,823,552

Total Riverside County: $ 11,507,887 San Diego Associations of 71 San Diego 11 Blue Line Light Rail Vehicle Purchase $ - $ - $ 4,867,786 $ 4,867,786 Governments

72 San Diego San Diego MTS 11 29 Light Rail Vehicle Purchase $ - $ - $ 15,723,222 $ 15,723,222

Total San Diego County: $ 20,591,008 San Francisco Bay Area Rapid 73 San Francisco 4 BART Station Modernization $ - $ - $ 6,744,601 $ 6,744,601 Transit District San Francisco Bay Area Rapid 74 San Francisco 4 Hillcrest Park & Ride Improvements $ - $ - $ 595,328 $ 595,328 Transit District San Francisco Bay Area Rapid Intermodal Access Improvements at 75 San Francisco 4 $ - $ - $ 262,549 $ 262,549 Transit District West County BART Stations San Francisco Bay Area Rapid 76 San Francisco 4 Environmental Justice Access to BART $ - $ - $ 224,749 $ 224,749 Transit District San Francisco Municipal 77 San Francisco 4 LRV Restoration Program $ - $ - $ 770,000 $ 770,000 Transportation Agency San Francisco Municipal 78 San Francisco 4 Central Subway $ - $ - $ 20,216,000 $ 20,216,000 Transportation Agency San Francisco Municipal Balboa Park Station Eastside 79 San Francisco 4 $ - $ - $ 863,710 $ 863,710 Transportation Agency Connections San Francisco Municipal 80 San Francisco 4 Hunter's ViewTransit Improvements $ - $ - $ 510,160 $ 510,160 Transportation Agency San Francisco Municipal 81 San Francisco 4 Motor Coach Component Rehab $ - $ - $ 700,000 $ 700,000 Transportation Agency Total San Francisco County: $ 30,887,097

82 San Joaquin San Joaquin Council of Governments 10 Purchase Radio System on Etrans buses $ - $ - $ 25,000 $ 25,000

Purchase Transit Bus for the City of 83 San Joaquin San Joaquin Council of Governments 10 $ - $ - $ 25,000 $ 25,000 Escalon Total San Joaquin County: $ 50,000 Transit Fleet Procurement - Low-Floor 84 San Luis Obispo City of Paso Robles 5 $ - $ 4,826 $ 140,223 $ 145,049 Vehicle SLO Transit Bus Radio System 85 San Luis Obispo City of San Luis Obispo 5 $ - $ - $ 25,689 $ 25,689 Replacement San Luis Obispo Regional Transit SLORTA Transit Maintenance Facility 86 San Luis Obispo 5 $ - $ 52,589 $ - $ 52,589 Authority Purchase San Luis Obispo Regional Transit SLORTA Transit Maintenance Facility 87 San Luis Obispo 5 $ - $ - $ 799,168 $ 799,168 Authority Purchase San Luis Obispo Regional Transit 88 San Luis Obispo 5 RTA Coach Replacement - 2009 Gillig $ - $ - $ 400,000 $ 400,000 Authority Total San Luis Obispo County: $ 1,422,495

89 San Mateo San Mateo County Transit District 4 San Bruno Bus Stop Improvements $ - $ - $ 201,600 $ 201,600

90 San Mateo San Mateo County Transit District 4 Bus Stop Improvements $ - $ - $ 196,867 $ 196,867

8/9/2011 3 Proposed PTMISEA Bond Allocation

CT FY 07/08 FY 08/09 FY 09/10 Ref # County Grantee Project Total Dist Funding Funding Funding

91 San Mateo San Mateo County Transit District 4 Daly City Bus Stop Improvements $ - $ - $ 187,181 $ 187,181

San Bruno Belle Air Transit 92 San Mateo San Mateo County Transit District 4 $ - $ - $ 151,251 $ 151,251 Improvements

93 San Mateo San Mateo County Transit District 4 San Bruno Senior Shuttle Purchase $ - $ - $ 100,000 $ 100,000

94 San Mateo San Mateo County Transit District 4 Pacifica Senior Bus Purchase $ - $ - $ 56,221 $ 56,221

Total San Mateo County: $ 893,120

95 Santa Barbara City of Santa Maria 5 Vehicle Staging Area Expansion $ - $ - $ 318,000 $ 318,000

96 Santa Barbara City of Santa Maria 5 Intermodal Transit Center $ - $ - $ 189,513 $ 189,513

Bus and Van Surveillance Camera 97 Santa Barbara City of Santa Maria 5 $ - $ - $ 79,500 $ 79,500 Retrofit Santa Barbara Association of City of Buellton Transit Stop 98 Santa Barbara 5 $ - $ - $ 21,138 $ 21,138 Governments Improvements Santa Barbara Association of 99 Santa Barbara 5 Easy Lift DAR Vehicle Purchase $ - $ - $ 46,735 $ 46,735 Governments Santa Barbara County Association of 100 Santa Barbara 5 SMOOTH Van Purchase $ - $ - $ 30,317 $ 30,317 Governments Santa Barbara Metropolitan Transit 101 Santa Barbara 5 Purchase of AVL System $ - $ - $ 832,125 $ 832,125 District Santa Barbara Metropolitan Transit 102 Santa Barbara 5 Transit Bus Replacement $ - $ - $ 524,448 $ 524,448 District Total Santa Barbara County: $ 2,041,776 Peninsula Corridor Joint Powers Santa Clara Caltrain Station 103 Santa Clara 4 $ - $ - $ 223,580 $ 223,580 Board Improvements Total Santa Clara County: $ 223,580 Santa Cruz Metropolitan Transit Construction of a consolidated operating 104 Santa Cruz District 5 facility that will replace a number of $ - $ - $ 2,491,923 $ 2,491,923 leased buildings. Total Santa Cruz County: $ 2,491,923 Passenger Accessibility & Loading 105 Shasta Redding Area Bus Authority 2 $ - $ - $ 260,000 $ 260,000 Improvements

106 Shasta Redding Area Bus Authority 2 Downtown Transit Center Expansion $ - $ - $ 180,000 $ 180,000

107 Shasta Redding Area Bus Authority 2 Maintenence Facility Lobby Renovation $ - $ - $ 57,181 $ 57,181

Total Shasta County: $ 497,181 Sierra County Transportation 107 Sierra 3 Purchase 2 Replacement Transit Vans $ - $ - $ 5,582 $ 5,582 Commission Total Sierra County: $ 5,582 Siskiyou County Local Tansportation 108 Siskiyou 2 Purchase of Bus $ - $ 219,272 $ - $ 219,272 Comm. Total Siskiyou County: $ 219,272

109 Solano City of Fairfield 4 Bus Stop Improvements $ - $ - $ 119,088 $ 119,088

110 Solano City of Fairfield 4 Flex Shuttle $ - $ - $ 60,000 $ 60,000

111 Solano City of Fairfield 4 Paratransit Vehicle Purchase $ - $ - $ 68,323 $ 68,323

112 Solano City of Vallejo 4 Bus Shelters and Stops $ - $ - $ 400,004 $ 400,004

113 Solano City of Vallejo 4 Replace (7) Buses $ - $ - $ 559,402 $ 559,402

Total Solano County: $ 1,206,817

114 Sonoma City of Santa Rosa 4 Hybrid Bus Purchase $ - $ - $ 575,153 $ 575,153

115 Sonoma Sonoma County Transit 4 40' Bus Purchase $ - $ - $ 798,260 $ 798,260

Total Sonoma County: $ 1,373,413

116 Stanislaus City of Modesto 10 Purchase 6 New Buses $ - $ - $ 258,000 $ 258,000

117 Stanislaus City of Modesto 10 Upgrade Bus Stops $ - $ - $ 144,853 $ 144,853

118 Stanislaus City of Modesto 10 Build Bus Fare Depository $ - $ - $ 20,000 $ 20,000

119 Stanislaus City of Modesto 10 New Bus Maintenance Facility $ - $ - $ 550,000 $ 550,000

8/9/2011 4 Proposed PTMISEA Bond Allocation

CT FY 07/08 FY 08/09 FY 09/10 Ref # County Grantee Project Total Dist Funding Funding Funding

120 Stanislaus City of Modesto 10 Bus Maintenance Facility Security $ - $ - $ 119,000 $ 119,000

121 Stanislaus City of Turlock 10 Transit Dispatch/Office Building $ - $ - $ 75,000 $ 75,000

122 Stanislaus City of Turlock 10 Transit Transfer Center $ - $ - $ 467,342 $ 467,342

123 Stanislaus City of Turlock 10 Operation Office/Bus Storage Facility $ - $ - $ 377,740 $ 377,740

124 Stanislaus County of Stanislaus 10 Automated Validating Fareboxes $ - $ - $ 100,000 $ 100,000

Bus Stop Improvements for the City of 125 Stanislaus Stanislaus Council of Governments 10 $ - $ - $ 14,000 $ 14,000 Ceres

126 Stanislaus Stanislaus County 10 Video Surveillance Camera System $ - $ - $ 225,000 $ 225,000

Patterson Intermodal Transfer Facility 127 Stanislaus Stanislaus County 10 $ - $ - $ 100,000 $ 100,000 Project

128 Stanislaus Stanislaus County 10 Bus Facilities Project $ - $ - $ 53,805 $ 53,805

Total Stanislaus County: $ 2,504,740 Tehama County Transportation 129 Tehama 2 Bus Stop Improvements $ - $ 148,134 $ - $ 148,134 Commission Tehama County Transportation 130 Tehama 2 Dispatching Software $ - $ 70,000 $ - $ 70,000 Commission Tehama County Transportation 131 Tehama 2 Replace Small Paratrax Vehicle $ - $ 60,000 $ - $ 60,000 Commission Total Tehama County: $ 278,134 Trinity County Transportation 132 Trinity 2 Trinity Transit Bus $ - $ 55,897 $ 65,092 $ 120,989 Commission Total Trinity County: $ 120,989 Purchase of Casoline Trolley & Bus Stop 133 Tulare City of Porterville 6 $ - $ - $ 243,017 $ 243,017 Amenities

134 Tulare County of Tulare 6 Purchase 2 CNG Buses $ - $ - $ 360,000 $ 360,000

135 Tulare County of Tulare 6 Tulare County Updated Transit Stops $ - $ - $ 277,885 $ 277,885

Total Tulare County: $ 880,902

136 Yolo City of Davis 3 Replacement of Double Deck Buses $ - $ - $ 104,295 $ 104,295

YCTD Adm,Mtc, & Ops Facility 137 Yolo Yolo County Transit District 3 $ - $ 1,307,078 $ 92,922 $ 1,400,000 Improvements Total Yolo County: $ 1,504,295

$ 54,974 $ 8,666,841 $ 205,401,346 $ 214,123,161

8/9/2011 5