Agenda packet, regular meeting — Montebello City Council, August 24, 2022 (part 2 of 2)

Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations

14 PROPOSITION A 5% OF 40% DISCRETIONARY PROGRAMS (Continued) (In Order of Priority)
Priority V: VOLUNTARY NTD DATA REPORTING
(Estimated - to be Adjusted to Actual apportionment)
FY19 NTD Report Year Estimate
Tier 2
Deduction (3) MTA Allocation
ARPA
Allocations (1)
FY 23 Total
Funds Available
31 City of Alhambra (MB and DR) 117,855$ 117,855$ 123,984$ 241,839$ 32 City of Artesia (DR) 5,416 5,416 5,744 11,161 33 City of Azusa (DR) 40,761 40,761 43,058 83,820 34 City of Baldwin Park (MB and DR) 102,409 102,409 106,057 208,466 35 City of Bell (MB/DR) 24,232 24,232 25,536 49,769 36 City of Bell Gardens (MB and DR) 64,250 64,250 67,785 132,035 37 City of Bellflower (MB and DR) 41,472 41,472 44,082 85,554 38 City of Burbank (MB)* 133,444 (14,828) 114,740 121,213 235,953 39 City of Calabasas (MB and DR) 53,535 53,535 58,950 112,485 40 City of Carson (MB and DT) 190,852 190,852 201,215 392,067 41 City of Cerritos (MB ) 104,000 104,000 109,430 213,430 42 City of Compton (MB) 56,550 56,550 59,542 116,091 43 City of Covina (DR) 26,765 26,765 28,025 54,791 44 City of Cudahy (MB and DR) 24,345 24,345 25,383 49,727 45 City of Downey (MB and DR) 87,898 87,898 91,941 179,839 46 City of Duarte (MB) 26,024 26,024 28,832 54,856 47 City of El Monte (MB and DR) 130,497 130,497 139,311 269,808 48 City of Glendora (MB and DR) 79,024 79,024 84,874 163,898 49 City of Glendale (MB)* 335,965 (37,331) 288,875 303,901 592,776 50 City of Huntington Park (MB) 109,324 109,324 98,850 208,174 51 City of Los Angeles -- Community DASH* (MB) (1) 1,318,365 (146,490) 1,133,577 - 1,133,577 52 City of Los Angeles -- Department of Aging (DR) (1) 171,081 171,081 - 171,081 53 LA County Dept. of Public Works -- Avocado Heights (MB) 17,009 17,009 17,928 34,936 54 LA County Dept. of Public Works -- East Valinda (MB) 19,155 19,155 20,174 39,329 55 LA County Dept. of Public Works -- East LA (MB and DR) 138,679 138,679 146,701 285,380 56 LA County Dept. of Public Works -- Willowbrook (MB) 36,015 36,015 37,660 73,676 57 LA County Dept. of Public Works -- King Medical (MB) 15,381 15,381 16,171 31,552 58 LA County Dept. of Public Works -- Athens (MB) 15,989 15,989 16,882 32,872 59 LA County Dept. of Public Works -- Lennnox (MB) 12,428 12,428 13,227 25,655 60 LA County Dept. of Public Works -- South Whittier (MB) 88,434 88,434 93,642 182,076 61 LA County Dept. of Public Works -- Florance/Firestone (MB) 24,480 24,480 22,134 46,614 62 City of Lakewood (DR) 31,729 31,729 28,689 60,419 63 City of Lawndale (MB) 34,170 34,170 35,932 70,102 64 City of Lynwood (MB) 59,293 59,293 62,365 121,658 65 City of Malibu (DT) 3,654 3,654 6,786 10,439 66 City of Manhattan Beach (DR) 21,753 21,753 22,437 44,190 67 City of Maywood (DR) 24,995 24,995 26,242 51,236 68 City of Monterey Park (MB and DR) 105,444 105,444 111,576 217,020 69 City of Pasadena (MB)* 337,284 (37,477) 290,009 302,275 592,284 70 City of Pico Rivera (DR) 8,939 8,939 9,497 18,436 71 City of Rosemead (MB and DR) 76,565 76,565 80,604 157,170 72 City of Santa fe Springs (DR) 9,217 9,217 9,191 18,408 73 City of South Gate (DT and MB) 153,141 153,141 162,051 315,192 74 City of South Pasadena (DR) 15,457 15,457 16,319 31,776 75 City of West Covina (MB and DR) 98,678 98,678 104,328 203,006 76 City of West Hollywood (MB) 50,448 50,448 52,393 102,841 77 TOTAL VOLUNTARY NTD DATA REPORTING 4,642,399$ (236,125)$ 4,344,542$ 3,182,919$ 7,527,461$

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
15 PROPOSITION A 5% OF 40% DISCRETIONARY PROGRAMS (Continued) (In Order of Priority)
PRIORITY VI: SPECIAL DEMONSTRATION PROJECTS MTA Allocation ARPA
Allocations (1)
FY 23 Total
Funds Available
78 Avalon Ferry Subsidy 700,000$ 476,538$ 1,176,538$ 79 Avalon Transit Services (Jitney and Dial-a-Ride) 300,000 109,874 409,874 80 Hollywood Bowl Shuttle Service 1,057,000 387,124 1,444,124 81 TOTAL SPECIAL DEMONSTRATION PROJECTS 2,057,000$ 973,536$ 3,030,536$ 82 Total funds 12,734,197$ 9,206,853$ 21,941,049$ 83 Reserves for contingencies (4) 9,400,843 - 9,400,843 84 TOTAL ESTIMATED REVENUE 22,135,040$ 9,206,853$ 31,341,892$ 85 Surplus (Deficit) -$
NOTES:
(4) These funds are held in reserve for future contingency purposes such as deficit years, growth over inflation, approved new or existing expanded paratransit services, and new NTD reporters.
(1) Operators' ARPA Allocated funding will be exchanged with local funds. City of Los Angeles ARPA funding, $2,952,268 will be received directly from FTA. (2) Redondo Beach Community Transit and Hermosa Beach Dial-A-Ride are now included in FAP allocation. (3) Tier 2 Operators' share have been reduced by % of GOI Funding per Tier 2 Operators Funding Program.

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations

16 Population Population Proposition A Proposition C Measure R Measure M DOF Report as % of Local Return Local Return Local Return Local Return Article 8 2021 data (1) County Estimate (2) Estimate (2) Estimate (2) Estimate Population Allocation 1 AGOURA HILLS 20,457 0.2037% 499,085$ 413,978$ 310,483$ 351,881$ 19,266$ -$ 1,594,694$ 2 ALHAMBRA 86,258 0.8588% 2,104,418 1,745,559 1,309,170 1,483,725 81,208 6,724,080 3 ARCADIA 57,660 0.5740% 1,406,719 1,166,836 875,127 991,811 54,287 4,494,780 4 ARTESIA 16,484 0.1641% 402,157 333,578 250,184 283,542 15,526 1,284,987 5 AVALON 3,973 0.0396% 96,928 80,400 60,300 68,340 5,000 3,973 220,402 531,369 6 AZUSA 49,587 0.4937% 1,209,763 1,003,467 752,600 852,947 46,688 3,865,465 7 BALDWIN PARK 75,935 0.7560% 1,852,570 1,536,658 1,152,494 1,306,159 71,490 5,919,371 8 BELL 36,319 0.3616% 886,067 734,969 551,227 624,724 34,198 2,831,185 9 BELLFLOWER 77,458 0.7712% 1,889,726 1,567,478 1,175,609 1,332,357 72,924 6,038,094 10 BELL GARDENS 42,233 0.4205% 1,030,349 854,648 640,986 726,451 39,765 3,292,199 11 BEVERLY HILLS 33,399 0.3325% 814,828 675,879 506,909 574,497 31,449 2,603,562 12 BRADBURY 1,045 0.0104% 25,495 21,147 15,860 17,975 5,000 85,477 13 BURBANK 103,969 1.0351% 2,536,510 2,103,968 1,577,976 1,788,373 97,880 8,104,706 14 CALABASAS 24,341 0.2423% 593,842 492,576 369,432 418,690 22,922 1,897,463 15 CARSON 91,668 0.9126% 2,236,405 1,855,039 1,391,279 1,576,783 86,300 7,145,806 16 CERRITOS 50,048 0.4983% 1,221,010 1,012,796 759,597 860,877 47,122 3,901,402 17 CLAREMONT 35,707 0.3555% 871,136 722,584 541,938 614,197 33,622 2,783,477 18 COMMERCE 12,792 0.1274% 312,084 258,865 194,149 220,035 12,051 997,184 19 COMPTON 97,775 0.9734% 2,385,396 1,978,623 1,483,967 1,681,830 92,049 7,621,865 20 COVINA 48,833 0.4862% 1,191,368 988,209 741,156 839,977 45,978 3,806,689 21 CUDAHY 23,750 0.2364% 579,424 480,617 360,463 408,524 22,366 1,851,393 22 CULVER CITY 39,805 0.3963% 971,114 805,514 604,135 684,687 37,479 3,102,929 23 DIAMOND BAR 56,717 0.5647% 1,383,713 1,147,753 860,815 975,590 53,399 4,421,270 24 DOWNEY 111,425 1.1093% 2,718,412 2,254,851 1,691,138 1,916,624 104,899 8,685,924 25 DUARTE 21,457 0.2136% 523,482 434,214 325,661 369,082 20,208 1,672,647 26 EL MONTE 116,465 1.1595% 2,841,372 2,356,843 1,767,632 2,003,317 109,643 9,078,807 27 EL SEGUNDO 16,660 0.1659% 406,450 337,140 252,855 286,569 15,692 1,298,706 28 GARDENA 60,344 0.6008% 1,472,200 1,221,151 915,863 1,037,978 56,814 4,704,006 29 GLENDALE 203,834 2.0293% 4,972,895 4,124,885 3,093,664 3,506,152 191,887 15,889,483 30 GLENDORA 51,540 0.5131% 1,257,410 1,042,989 782,242 886,541 48,526 4,017,707 31 HAWAIIAN GARDENS 14,467 0.1440% 352,948 292,761 219,571 248,847 13,628 1,127,755 32 HAWTHORNE 86,999 0.8661% 2,122,496 1,760,555 1,320,416 1,496,471 81,905 6,781,843 33 HERMOSA BEACH 19,451 0.1936% 474,542 393,620 295,215 334,577 18,319 1,516,273 34 HIDDEN HILLS 1,913 0.0190% 46,671 38,712 29,034 32,906 5,000 152,323 35 HUNTINGTON PARK 58,937 0.5868% 1,437,873 1,192,678 894,509 1,013,776 55,489 4,594,326 TDA Article 8 (S & H)
TotalTDA Article 3
Ped & Bike (A)
PROPOSITION A, PROPOSITION C , MEASURE R and MEASURE M LOCAL RETURN, TDA ARTICLE 3 & 8

LOCAL JURISDICTION

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
17 Population Population Proposition A Proposition C Measure R Measure M DOF Report as % of Local Return Local Return Local Return Local Return Article 8 2020 data (1) County Estimate (2) Estimate (2) Estimate (2) Estimate Population Allocation TDA Article 3
Ped & Bike (A)
TDA Article 8 (S & H)
Total
PROPOSITION A, PROPOSITION C , MEASURE R and MEASURE M LOCAL RETURN, TDA ARTICLE 3 & 8 (continued)

LOCAL JURISDICTION
36 INDUSTRY (B) 427 0.0043% 10,417 8,641 6,481 7,345 - 32,884 37 INGLEWOOD 110,159 1.0967% 2,687,526 2,229,232 1,671,924 1,894,847 103,707 8,587,235 38 IRWINDALE 1,441 0.0143% 35,156 29,161 21,871 24,787 5,000 115,974 39 LA CANADA-FLINTRIDGE 20,194 0.2010% 492,669 408,656 306,492 347,357 19,019 1,574,192 40 LA HABRA HEIGHTS 5,451 0.0543% 132,987 110,309 82,732 93,763 5,140 424,931 41 LAKEWOOD 80,218 0.7986% 1,957,061 1,623,331 1,217,498 1,379,831 75,522 6,253,244 42 LA MIRADA 48,631 0.4842% 1,186,440 984,121 738,091 836,503 45,788 3,790,942 43 LANCASTER 161,372 1.6066% 3,936,958 3,265,603 2,449,202 2,775,763 151,916 161,372 8,952,102 21,531,545 44 LA PUENTE 40,087 0.3991% 977,994 811,220 608,415 689,537 37,745 3,124,912 45 LA VERNE 33,084 0.3294% 807,143 669,504 502,128 569,079 31,153 2,579,007 46 LAWNDALE 32,710 0.3257% 798,019 661,936 496,452 562,645 30,801 2,549,852 47 LOMITA 20,431 0.2034% 498,451 413,452 310,089 351,434 19,242 1,592,667 48 LONG BEACH 467,730 4.6566% 11,411,109 9,465,215 7,098,911 8,045,432 440,304 36,460,972 49 LOS ANGELES CITY 3,923,341 39.0598% 95,716,914 79,394,661 59,545,996 67,485,462 4,193,800 306,336,833 50 LYNWOOD 69,880 0.6957% 1,704,847 1,414,126 1,060,595 1,202,007 65,790 5,447,366 51 MALIBU 11,537 0.1149% 281,466 233,468 175,101 198,448 10,869 899,353 52 MANHATTAN BEACH 35,058 0.3490% 855,303 709,451 532,088 603,033 33,011 2,732,886 53 MAYWOOD 27,670 0.2755% 675,059 559,944 419,958 475,952 26,056 2,156,969 54 MONROVIA 38,479 0.3831% 938,764 778,680 584,010 661,878 36,231 2,999,563 55 MONTEBELLO 62,914 0.6264% 1,534,899 1,273,159 954,869 1,082,185 59,233 4,904,345 56 MONTEREY PARK 60,380 0.6011% 1,473,078 1,221,879 916,410 1,038,598 56,848 4,706,812 57 NORWALK 105,393 1.0493% 2,571,251 2,132,785 1,599,588 1,812,867 99,220 8,215,711 58 PALMDALE 156,074 1.5538% 3,807,704 3,158,390 2,368,793 2,684,632 146,929 156,074 8,658,196 20,824,644 59 PALOS VERDES ESTATES 13,286 0.1323% 324,136 268,862 201,647 228,533 12,516 1,035,693 60 PARAMOUNT 55,200 0.5496% 1,346,703 1,117,054 837,791 949,496 51,971 4,303,015 61 PASADENA 145,306 1.4466% 3,544,999 2,940,484 2,205,363 2,499,411 136,792 11,327,050 62 PICO RIVERA 63,157 0.6288% 1,540,828 1,278,076 958,557 1,086,365 59,462 4,923,288 63 POMONA 151,319 1.5065% 3,691,697 3,062,166 2,296,624 2,602,841 142,453 11,795,781 64 RANCHO PALOS VERDES 41,541 0.4136% 1,013,467 840,644 630,483 714,548 39,114 3,238,255 65 REDONDO BEACH 66,484 0.6619% 1,621,996 1,345,403 1,009,052 1,143,593 62,594 5,182,637 66 ROLLING HILLS 1,866 0.0186% 45,524 37,761 28,321 32,097 5,000 148,704 67 ROLLING HILLS ESTATES 8,098 0.0806% 197,565 163,875 122,906 139,294 7,632 631,273 68 ROSEMEAD 54,229 0.5399% 1,323,013 1,097,405 823,054 932,794 51,057 4,227,323 69 SAN DIMAS 34,003 0.3385% 829,564 688,101 516,076 584,886 32,018 2,650,645 70 SAN FERNANDO 24,754 0.2464% 603,918 500,934 375,701 425,794 23,311 1,929,658

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations

18 Population Population Proposition A Proposition C Measure R Measure M DOF Report as % of Local Return Local Return Local Return Local Return Article 8 2020 data (1) County Estimate (2) Estimate (2) Estimate (2) Estimate Population Allocation TDA Article 3
Ped & Bike (A)
TDA Article 8 (S & H)
Total
PROPOSITION A, PROPOSITION C , MEASURE R and MEASURE M LOCAL RETURN, TDA ARTICLE 3 & 8 (continued)

LOCAL JURISDICTION
71 SAN GABRIEL 39,945 0.3977% 974,530 808,347 606,260 687,095 37,611 3,113,842 72 SAN MARINO 12,961 0.1290% 316,207 262,285 196,714 222,942 12,210 1,010,358 73 SANTA CLARITA 221,572 2.2059% 5,405,645 4,483,840 3,362,880 3,811,264 208,585 221,572 12,291,694 29,563,908 74 SANTA FE SPRINGS 18,129 0.1805% 442,289 366,867 275,151 311,837 17,075 1,413,219 75 SANTA MONICA 92,968 0.9256% 2,268,120 1,881,346 1,411,010 1,599,144 87,524 7,247,145 76 SIERRA MADRE 10,655 0.1061% 259,948 215,620 161,715 183,277 10,039 830,599 77 SIGNAL HILL 11,617 0.1157% 283,417 235,087 176,316 199,824 10,945 905,589 78 SOUTH EL MONTE 21,296 0.2120% 519,554 430,956 323,217 366,313 20,056 1,660,097 79 SOUTH GATE 96,553 0.9613% 2,355,583 1,953,894 1,465,421 1,660,810 90,899 7,526,606 80 SOUTH PASADENA 25,668 0.2555% 626,217 519,430 389,573 441,516 24,172 2,000,907 81 TEMPLE CITY 36,225 0.3606% 883,774 733,067 549,800 623,107 34,109 2,823,857 82 TORRANCE 144,832 1.4419% 3,533,435 2,930,892 2,198,169 2,491,258 136,346 11,290,100 83 VERNON 295 0.0029% 7,197 5,970 4,477 5,074 5,000 27,718 84 WALNUT 29,835 0.2970% 727,878 603,756 452,817 513,192 28,094 2,325,737 85 WEST COVINA 105,593 1.0513% 2,576,130 2,136,832 1,602,624 1,816,307 99,409 8,231,302 86 WEST HOLLYWOOD 36,125 0.3597% 881,334 731,043 548,282 621,387 34,015 2,816,062 87 WESTLAKE VILLAGE 8,180 0.0814% 199,566 165,535 124,151 140,704 7,709 637,665 88 WHITTIER 86,196 0.8581% 2,102,905 1,744,305 1,308,229 1,482,659 81,149 6,719,247 89 UNINCORP LA COUNTY 1,024,204 10.1967% 24,987,287 20,726,297 15,544,723 17,617,352 2,132,146 136,022 7,545,812 88,553,616 90 TOTAL 10,044,458 100.0000% 245,052,500$ 203,264,600$ 152,448,450$ 172,774,910$ 11,144,314$ 679,013 37,668,206$ 822,352,980$ Note:
(1) Population estimates are based on State of California Department of Finance's (DOF) 2021 population estimates. The Unincorporated Population figure for TDA Article 8 is based on 2007 estimates by Urban Research.
(2) Proposition A, Proposition C, Measure R and Measure M Local Return funds are allocated their share of estimated revenues (minus administration) without carryover since payments are made based on actual revenues received.

TDA Article 3 Allocation:
(A) 15% of the estimated revenue is first awarded to the City of Los Angeles and Los Angeles County (30%-70% split) as Supplemental Allocation. (B) City of Industry has opted out of the TDA Article 3 program indefinitely.

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations

Bus Transit Subsidies

FEDERAL FORMULA GRANTS

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
19 1 Section 5307 Urbanized Area Formula Grants:

Estimated Revenue 328,000,000$
2 Estimated Revenue 328,000,000$
Off the Top:
3 1% Enhancement Allocation (3,280,000)
4 324,720,000$
5 85% Formula Allocation 276,012,000$
6 15% Discretionary Allocation 48,708,000
7 324,720,000$
Section 5339 Bus and Bus Facilities Formula Grants:
8 Estimated Revenue 33,318,249$
Section 5337 State of Good Repair (LA County Share of LA UZA 2):

High Intensity Fixed Guideway:
9 Directional Route Miles (DRM) Generated 42,476,661$
10 Vehicle Revenue Miles (VRM) Generated 73,606,447
11 116,083,108$
High Intensity Motorbus:
12 Directional Route Miles (DRM) Generated 3,232,135$
13 Vehicle Revenue Miles (VRM) Generated 4,031,361
14 7,263,496$
15 Section 5337 State of Good Repair Total Estimated Revenue 123,346,604$ 16 Total Federal Formula Funds Available 484,664,853$
Note:
(2) Fund allocations are based on FY19 TPM data.

FEDERAL FORMULA GRANTS REVENUE ESTIMATES (1),(2)
Los Angeles County Share of Los Angeles-Long Beach-Anaheim UZA (1) Funding based on assumption of full Congressional authorization of the Infrastructure Investment and Jobs Act (IIJA).

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
20 Allocation
Fund
Exchanges
Adjusted
Allocation Allocation Fund Exchange
Adjusted
Allocation Allocation Fund Exchange
Adjusted
Allocation
Included Operators:
1 Metro Bus Ops 211,493,706$ (16,778,676)$ 194,715,030$ 22,532,573$ 10,785,676$ 33,318,249$ 116,993,604$ 6,353,000$ 123,346,604$ 351,379,883$ Municipal Operators:
2 Arcadia 456,196 55,069 511,265 55,069 (55,069) - - - - 511,265 3 Claremont 164,402 19,846 184,248 19,846 (19,846) - - - - 184,248 4 Commerce 978,650 115,058 1,093,708 115,058 (115,058) - - - - 1,093,708 5 Culver City 7,324,953 486,828 7,811,781 486,828 (486,828) - - - - 7,811,781 6 Foothill Transit 27,204,297 7,286,368 34,490,665 2,858,228 (2,858,228) - 4,428,140 (4,428,140) - 34,490,665 7 Gardena 4,352,007 427,510 4,779,517 427,510 (427,510) - - - - 4,779,517 8 La Mirada 184,389 22,258 206,647 22,258 (22,258) - - - - 206,647 9 Long Beach 22,011,643 1,996,140 24,007,783 2,149,202 (2,149,202) - 206,938 (206,938) - 24,007,783 10 Montebello 7,711,188 640,625 8,351,813 640,625 (640,625) - - - - 8,351,813 11 Norwalk 2,756,712 235,117 2,991,829 235,117 (235,117) - - - - 2,991,829 12 Redondo Beach 940,777 113,564 1,054,342 113,564 (113,564) - - - - 1,054,342 13 Santa Monica 22,529,374 1,675,036 24,204,410 1,574,147 (1,574,147) - 100,889 (100,889) - 24,204,410 14 Torrance 4,028,127 486,247 4,514,374 486,247 (486,247) - - - - 4,514,374 15 Sub-Total 100,642,715 13,559,666 114,202,381 9,183,699 (9,183,699) - 4,735,967 (4,735,967) - 114,202,381 Eligible Operators:
16 Antelope Valley 318,639 724,580 1,043,220 38,464 (38,464) - 686,116 (686,116) - 1,043,220 17 LADOT 13,360,651 2,230,757 15,591,409 1,299,841 (1,299,841) - 930,917 (930,917) - 15,591,409 18 Santa Clarita 2,184,288 263,672 2,447,960 263,672 (263,672) - - - - 2,447,960 19 Foothill BSCP - - - - - - - - - - 20 Sub-Total 15,863,579 3,219,010 19,082,588 1,601,977 (1,601,977) 1,617,033 (1,617,033) - 19,082,588 21 Total Excluding Metro 116,506,294 16,778,676 133,284,970 10,785,676 (10,785,676) - 6,353,000 (6,353,000) - 133,284,970 22 Grand Total 328,000,000$ -$ 328,000,000$ 33,318,249$ -$ 33,318,249$ 123,346,604$ -$ 123,346,604$ 484,664,853$ Note: Totals may not add due to rounding.
(1) FY23 Allocations are based on FY19 statistics.

FEDERAL FORMULA GRANTS (Estimated - to be Adjusted to Actual apportionment) (1) Urbanized Formula Program (Section 5307) Bus & Bus Facilities (Section 5339) State of Good Repair (Section 5337) Total Operators

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
21 Project Title $ Amount Project Title $ Amount
1 Antelope Valley 0.1154% 318,639$ 318,639$ 724,580$ 1,043,220$ 2 Arcadia 0.1653% 456,196 456,196 55,069 511,265 3 Claremont 0.0596% 164,402 164,402 19,846 184,248 4 Commerce 0.3453% 953,153 Bus Stop Improvements 25,497 978,650 115,058 1,093,708 5 6 Foothill Transit 8.5786% 23,677,870 Zero Emission Bus Infrastructure 3,398,428 Bus Stop Enhancement
Program 128,000 27,204,297 7,286,368 34,490,665 7 Gardena 1.2831% 3,541,541 Purchase (7) 40-foot Zero Emission Buses 698,466 Bus Stop Seating Project 112,000 4,352,007 427,510 4,779,517 8 LADOT 3.9013% 10,768,020 Replace (3) CNG Buses 2,592,631 13,360,651 2,230,757 15,591,409 9 La Mirada 0.0668% 184,389 184,389 22,258 206,647 LBT1 Facility Modernization
Project 3,237,416
10 11
Montebello 1.9227% 5,307,010
Replace (5) gasoline hybrid
buses with hydrogen fuel
cell
2,404,178 7,711,188 640,625 8,351,813 12 Metro Bus Ops. 67.6283% 186,662,290 Charging Infrastructure Project 24,211,416 E-Paper/Bus Stop
Electronic Display Project 620,000 211,493,706 360,000(2) (17,138,676) 194,715,030 13 14 Redondo Beach 0.3408% 940,777 940,777 113,564 1,054,342 15 Santa Clarita 0.7914% 2,184,288 2,184,288 263,672 2,447,960 Santa Monica 4.7246% 13,040,402 Purchase Ten Zero-Emission Battery Electric Buses 8,642,104 Bus Stop Improvements 846,868 22,529,374 1,675,036 24,204,410 16 Torrance 1.4594% 4,028,127 4,028,127 486,247 4,514,374 17 TOTAL 100.0000% 276,012,000$ 49,191,035$ 2,796,965$ 328,000,000$ -$ -$ 328,000,000$ Notes: Total may not add due to rounding.
22,011,643
2,756,712
(1) Operators’ share of Section 5337 and 5339 will be exchanged with Metro’s share of Section 5307 allocation.

Transit Center Shelter and
Ticketing Improvement 454,600 Culver City 1.4611% 4,032,937 Norwalk 0.7057% 1,947,732
Long Beach
Transit 6.4505%
Transportation Facility
Improvements (Phase III) 808,980
Total Funds
AvailableOPERATOR
FEDERAL SECTION 5307 CAPITAL ALLOCATION
15% DISCRETIONARY ALLOCATION
235,117 2,991,829
7,811,781 7,324,953 486,828
24,007,783 (2) (360,000) 2,356,140 Bus Improvements for Phase 3 610,000
(2) First year of three year's fund allocations to the Southern California Regional Transit Training Consortium (SCRTTC) through Long Beach Transit. Funds to the SCRTTC will be exchanged with Metro's TDA share.

LA UZA 2
NET

FORMULA
SHARE
85%

FORMULA

ALLOCATION
1% ENHANCEMENT ALLOCATION
(Estimated - to be Adjusted to Actual apportionment)
TOTAL TDA Fund
Exchange
S5339/S5337
Fund Exchange
(1)
17,804,227 SCRTTC/Southern California
Regional Transit Training
Consortium
360,000
Purchase of Ten Battery
Electric Buses 2,837,416

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
22 DRM DRM% DRM
$Allocation VRM VRM% VRM
$Allocation
High Intensity Fixed Guideway:
1 Metro (Including Metrolink) 462.9 99.763% $ 42,375,962 27,318,023 98.591% $ 72,569,654 $ 114,945,616 $ 1,137,492 $ 116,083,108 2 Long Beach Transit 0.5 0.108% 45,772 60,669 0.219% 161,166 206,938 (206,938) - 3 Santa Monica 0.6 0.129% 54,927 17,302 0.062% 45,962 100,889 (100,889) - 4 Foothill Transit - 0.000% - 312,318 1.127% 829,665 829,665 (829,665) - 5 Sub-total 464.0 100.000% 42,476,661 27,708,312 100.000% 73,606,447 116,083,108 - 116,083,108 High Intensity Motorbus:
6 Antelope Valley 23.6 15.003% 484,923 110,163 4.991% 201,193 686,116 (686,116) - 7 Foothill Transit 39.4 25.048% 809,575 1,527,057 69.180% 2,788,900 3,598,475 (3,598,475) - 8 LADOT 35.1 22.314% 721,220 114,819 5.202% 209,697 930,917 (930,917) - 9 Metro Bus Ops. 59.2 37.635% 1,216,417 455,325 20.628% 831,571 2,047,988 5,215,508 7,263,496 10 Sub-total 157.3 100.00% 3,232,135 2,207,364 100.000% 4,031,361 7,263,496 - 7,263,496 11 Total LA County Share - UZA 2 621.30 45,708,796$ 29,915,676 200.000% 77,637,808$ 123,346,604$ -$ 123,346,604$ Note:
(1) Operators’ share of Section 5337 will be exchanged with Metro’s share of Section 5307 allocation.

Directional Route Miles (DRM)
Allocation
Vehicle Revenue Miles (VRM)
Allocation
FEDERAL SECTION 5337 - STATE OF GOOD REPAIR
Total $
Allocation
Fund
Exchange
Net Funds
Available (1)
(Estimated - to be Adjusted to Actual apportionment)

LOS ANGELES COUNTY
SHARE
(UZA 2)

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Page 168 of 210 ends

Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
23 OPERATOR
LA UZA 2 NET

FORMULA
SHARE
Net Formula
Share
Fund
Exchange
Net Funds
Available (1)
1 Antelope Valley 0.1154% 38,464$ (38,464)$ -$ 2 Arcadia 0.1653% 55,069 (55,069) - 3 Claremont 0.0596% 19,846 (19,846) - 4 Commerce 0.3453% 115,058 (115,058) - 5 Culver City 1.4611% 486,828 (486,828) - 6 Foothill 8.5786% 2,858,228 (2,858,228) -
7 Gardena 1.2831% 427,510 (427,510) -
8 LADOT 3.9013% 1,299,841 (1,299,841) -
9 La Mirada 0.0668% 22,258 (22,258) - 10 Long Beach 6.4505% 2,149,202 (2,149,202) - 11 Montebello 1.9227% 640,625 (640,625) - 12 Metro Bus Ops. 67.6283% 22,532,573 10,785,676 33,318,249 13 Norwalk 0.7057% 235,117 (235,117) - 14 Redondo Beach 0.3408% 113,564 (113,564) - 15 Santa Clarita 0.7914% 263,672 (263,672) - 16 Santa Monica 4.7246% 1,574,147 (1,574,147) - 17 Torrance 1.4594% 486,247 (486,247) - 18 TOTAL 100.0000% 33,318,249$ -$ 33,318,249$ Note:
(1) Operators’ share of Section 5339 will be exchanged with Metro’s share of Section 5307 allocation.

FEDERAL SECTION 5339 - BUS AND BUS CAPITAL ALLOCATION
(Estimated - to be Adjusted to Actual apportionment)

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
24 Local Vehicle
Miles
[Input]
Express
Vehicle Miles
[Input]
Total Miles
Weighted 60%
Local/ 40%
Express
1/3 Weight
Active
Fleet (1)
[Input]
Peak Bus
Fixed
Route (2)
[Input]
Allowable
Peak Bus
(Peak+20%
)
DAR
Seats (3)
[Input]
Bus Eqvt.
(44 Seats
per Bus)
Total
Active
Vehicle
1/3 Weight
1 Antelope Valley 2,446,104 1,358,830 2,011,194 0.8153% 80 71 80.0 0 0.0 80.0 0.6989% 2 Arcadia DR 103,481 - 62,089 0.0252% 0 0 0.0 102 2.3 2.3 0.0203% 3 Arcadia MB 188,621 - 113,173 0.0459% 8 6 7.2 0 0.0 7.2 0.0629% 4 Claremont 48,300 - 28,980 0.0117% 0 0 0.0 218 5.0 5.0 0.0433% 5 Commerce 475,304 - 285,182 0.1156% 19 15 18.0 48 1.1 19.1 0.1668% 6 Culver City 1,832,828 - 1,099,697 0.4458% 54 44 52.8 0 0.0 52.8 0.4613% 7 Foothill Transit 10,319,428 6,972,134 8,980,510 3.6405% 347 303 347.0 0 0.0 347.0 3.0316% 8 Gardena 1,770,445 - 1,062,267 0.4306% 54 43 51.6 0 0.0 51.6 0.4508% 9 LADOT 2,982,484 2,943,835 2,967,024 1.2028% 199 170 199.0 0 0.0 199.0 1.7386% 10 La Mirada 73,476 - 44,086 0.0179% 0 0 0.0 208 4.7 4.7 0.0413% 11 Long Beach 8,195,601 - 4,917,361 1.9934% 234 196 234.0 40 0.9 234.9 2.0523% 12 Montebello 2,466,913 77,933 1,511,321 0.6127% 72 67 72.0 40 0.9 72.9 0.6370% 13 Metro Bus Ops. 82,830,000 5,360,000 51,842,000 21.0156% 2,419 1,963 2,355.6 0 0.0 2,355.6 20.5803% 14 Norwalk 1,089,677 - 653,806 0.2650% 34 24 28.8 0 0.0 28.8 0.2516% 15 Redondo Beach 487,557 - 292,534 0.1186% 20 14 16.8 75 1.7 18.5 0.1617% 16 Santa Clarita 2,249,325 1,086,067 1,784,022 0.7232% 83 69 82.8 0 0.0 82.8 0.7234% 17 Santa Monica 5,417,000 242,000 3,347,000 1.3568% 196 166 196.0 0 0.0 196.0 1.7124% 18 Torrance 1,634,000 613,000 1,225,600 0.4968% 56 48 56.0 48 1.1 57.1 0.4988% 19 TOTAL 124,610,544 18,653,799 82,227,846 33.3333% 3,875 3,199 3,797.6 779 17.7 3,815.3 33.3333% Notes:

Include only MTA Funded Programs:
(1) Source: NTD Report Form A-30 "Vehicle Inventory Report (Mode MB), Number of Active Vehicles in Fleet". LADOT's total active vehicles is reported separately. (2) Source: NTD Report Form S-10 "Service Non-Rail (Mode MB), Vehicles Operated in Annual Maximum Service". LADOT's figure is from TPM excluding Community Dash. (3) Source: NTD Report Form A-30 "Vehicle Inventory Report (Mode DR), Seating Capacity". Redondo Beach's Seating Capacity is apportioned between FAP and non-FAP vehicles.

CAPITAL ALLOCATION % SHARE CALCULATION
Federal Section 5307 Capital Allocation
FISCAL YEAR 2023
MILEAGE CALCULATION (FY19 data)

OPERATOR
ACTIVE FLEET CALCULATION (FY19 data)

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Los Angeles County Metropolitan Transportation Authority FY 2023 Transit Fund Allocations
25 FARE UNITS (FY19 data)
Passenger
Revenue
[Input]
Base
Fare $
[Input]
Fare Units 1/2 of 1/3
Weight
Unlinked
Passengers
[Input]
1/2 of 1/3
Weight
1 Antelope Valley $4,706,264 1.50$ 3,137,509 0.3188% 2,301,868 0.1078% 1.9408% -1.8253% 0.1154% 2 Arcadia DR 5,087 0.50 10,174 0.0010% 22,841 0.0011% 0.0475% 0.0014% 0.0490% 3 Arcadia MB 7,526 0.50 15,052 0.0015% 54,902 0.0026% 0.1129% 0.0034% 0.1163% 4 Claremont 37,700 2.50 15,080 0.0015% 26,500 0.0012% 0.0578% 0.0018% 0.0596% 5 Commerce (1) - - 309,059 0.0314% 455,961 0.0213% 0.3351% 0.0102% 0.3453% 6 Culver City 2,908,933 1.00 2,908,933 0.2955% 4,600,876 0.2154% 1.4181% 0.0431% 1.4611% 7 Foothill 16,079,595 1.50 10,719,730 1.0891% 12,053,307 0.5644% 8.3256% 0.2529% 8.5786% 8 Gardena 2,235,072 1.00 2,235,072 0.2271% 2,920,856 0.1368% 1.2453% 0.0378% 1.2831% 9 LADOT 6,411,286 1.50 4,274,191 0.4343% 8,769,797 0.4106% 3.7863% 0.1150% 3.9013% 10 La Mirada 35,602 1.00 35,602 0.0036% 43,686 0.0020% 0.0648% 0.0020% 0.0668% 11 Long Beach 13,854,161 1.25 11,083,329 1.1260% 23,248,158 1.0886% 6.2603% 0.1902% 6.4505% 12 Montebello 3,972,587 1.10 3,611,443 0.3669% 5,328,407 0.2495% 1.8661% 0.0567% 1.9227% 13 Metro Bus Ops. 191,776,000 1.75 109,586,286 11.1338% 275,603,000 12.9047% 65.6344% 1.9939% 67.6283% 14 Norwalk 1,246,966 1.25 997,573 0.1014% 1,427,804 0.0669% 0.6849% 0.0208% 0.7057% 15 Redondo Beach 328,405 1.00 328,405 0.0334% 366,810 0.0172% 0.3308% 0.0100% 0.3408% 16 Santa Clarita 3,159,143 1.00 3,159,143 0.3210% 2,565,484 0.1201% 1.8877% -1.0963% 0.7914% 17 Santa Monica 11,431,000 1.25 9,144,800 0.9291% 12,536,000 0.5870% 4.5853% 0.1393% 4.7246% 18 Torrance 2,473,000 1.00 2,473,000 0.2513% 3,620,000 0.1695% 1.4164% 0.0430% 1.4594% 19 TOTAL $260,668,327 164,044,380 16.6667% 355,946,257 16.6667% 100.0000% 0.0000% 100.0000% Note:

Passenger
Miles %
Re-Allocated
Share
Passenger
Miles %
Re-Allocated
Share
20 Non-LA 2 UZA (AV 123 for AVTA, AV 176 for Santa Clarita) 28,383,366 94.0517% 1.8253% 11,404,989 58.0772% 1.0963% 21 UZA number LA 2 1,795,116 5.9483% 0.1154% 8,232,648 41.9228% 0.7914% 22 Total 30,178,482 100.0000% 1.9408% 19,637,637 100.0000% 1.8877% (1) Commerce Fare Units are calculated as follows: ((Total Fare Units w/out MTA and Commerce) / (Total Unlinked Passengers w/out MTA and Commerce)) * Commerce Unlinked Passengers.

SANTA CLARITAANTELOPE VALLEY
FORM FFA10, SECTION 9 STATISTICS PASSENGER MILES IS USED TO CALCULATE AVTA AND SANTA CLARITA'S RE-ALLOCATION OF CAPITAL MONIES.

OPERATOR
UNLINKED PASSENGERS (FY19
data)
Gross
Formula
Share
Federal Section 5307 Capital Allocation
FISCAL YEAR 2023
CAPITAL ALLOCATION % SHARE CALCULATION (Continued)
Re-Allocate
AVTA And
Santa
Clarita's Non-
LA2 UZA
Share
LA UZA 2 Net
Formula
Share

Page 173 of 210 ends

LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

PUBLIC TRANSPORTATION CLAIM

STANDARD ASSURANCES FOR APPLICANTS

FOR LOCAL TRANSPORTATION FUNDS (LTF) AND

STATE TRANSIT ASSISTANCE FUNDS (STAF)
Claimant: Fiscal Year:

PLEASE INITIAL ALL APPLICABLE PARAGRAPHS PURSUANT TO WHICH THE CLAIM IS BEING SUBMITTED.

MTA
TDA
GUIDE
SECTION Initial

1. CERTIFIED FISCAL AND COMPLIANCE AUDIT
C
laimant certifies that it has submitted a

1.8.1 satisfactory, independent fiscal and compliance

1.8.3 audit, with required certification statement, to SCAG, MTA, and the Department of Transportation, pursuant to PUC Section 99245 and CAC Section 6664 for the prior fiscal year (project year minus two).

Claimant assures that this audit requirement will be completed for the current fiscal year (project year minus one), and submitted to MTA no later than 120 days after the close of the fiscal year.

2. 90-DAY ANNUAL REPORT (STATE CONTROLLER'S REPORT)
Cl
aimant certifies that it has submitted a State Controller's Report

1.8.2 in conformance with the Uniform System of Accounts and Records,

1.8.3 to SCAG, MTA, and the State Controller, pursuant to PUC Section 99243, for the prior year (project year minus two). Claimant assures that this report will be completed for the current fiscal year (project year minus one), and submitted no later than 90 days after the close of the fiscal year.

3. PART-TIME EMPLOYEES*
C
laimant certifies that it is not precluded, by any contract entered

5.6.2b into on or after June 28, 1979, from employing part-time drivers or contracting with common carriers of persons operating under a franchise or license. Claimant further certifies that no person who was a full-time employee on June 28, 1979, shall have his or her employment, excluding overtime, reduced as a result of it employing part-time drivers or contracting with those common carriers. (PUC Section 99314.5c)

ATTACHMENT B

Page 174 of 210 ends

STANDARD ASSURANCES FOR APPLICANTS

Page 2 ends

MTA
TDA
GUIDE
SECTION Initial

4. FIFTY PERCENT EXPENDITURE LIMITATION
Claimant filing a claim pursuant to PUC Section 99268.1 certifies

2.2.1 that it was in compliance with PUC Section 99268 during the 1978-79 fiscal year, and further certifies that it will remain in compliance with that section during the project year.

5. REVENUE RATIOS FOR OLDER OPERATORS
Claimant filing a claim pursuant to PUC Section 99268.2

2.2.2 certifies that it will maintain for the project year that ratio of fare revenues and local support to operating cost which was maintained during the 1978-79 fiscal year, and further assures for the project year that it reasonably anticipates achieving the ratio of fare revenues to operating cost at least equal to the ratio maintained in FY 1978-79, or (a) 20 percent if serving an urbanized area, and (b) 10 percent if serving a nonurbanized area, whichever is greater.

6. REVENUE RATIOS FOR NEWER URBANIZED AREA OPERATORS
Claimant filing a claim pursuant to PUC Section 99268.3 certifies

2.2.2 that it will maintain for the project year at least that ratio of fare revenues and local support to operating cost which was maintained during FY 1978-79 if that ratio was greater than 20 percent; claimant further assures, for the project year, that it reasonably anticipates achieving a ratio of fare revenues to operating cost equal to or greater than 20 percent for the project year.

7. REVENUE RATIOS FOR NEWER NON-URBANIZED AREA

OPERATORS

2.2.2 Claimant filing a claim pursuant to PUC Section 99268.4 certifies that it will maintain for the project year at least that ratio of fare revenues and local support to operating cost which was maintained during FY 1978-79 if that ratio was greater than 10 percent; claimant further assures, for the project year, that it reasonably anticipates achieving a ratio of fare revenues to operating cost equal to or greater than 10 percent.

8a. REVENUE RATIOS FOR EXCLUSIVE SERVICES TO

ELDERLY AND HANDICAPPED

2.2.3 Claimant filing a claim pursuant to PUC Section 99268.5 certifies that, for the purpose of the claim, it provides services using vehicles for the exclusive use of elderly and handicapped persons.

Page 175 of 210 ends

STANDARD ASSURANCES FOR APPLICANTS

Page 3 ends

MTA
TDA
GUIDE
SECTION Initial

8b. REVENUE RATIOS FOR PARATRANSIT SERVICES
Claimant filing a claim pursuant to PUC Section

2.2.3 99275.5c (Article 4.5) further certifies that, for the project year, it reasonably anticipates achieving the performance criteria, local match requirements, or fare recovery ratios adopted by MTA.

9. EXTENSION OF SERVICE
Claimant that received an allocation of Local Transportation

1.8.4 Funds for an extension of service pursuant to PUC Section 99268.8

2.2.5 certifies that it will file a report of these services pursuant to CAC Section 6633.8b within 90 days after the close of the fiscal year in which that allocation was granted.

10. RETIREMENT SERVICE
Claimant filing a claim pursuant to PUC Section 99260 certifies

2.1.7 that: (a) the current cost of its retirement system is fully funded with respect to the officers and employees of its public transportation system; or (b) the operator is implementing a plan approved by the transportation planning agency which will fully fund the retirement system for such officers and employees within 40 years; or (c) the operator has a private pension plan which sets aside and invests, or on a current basis, funds sufficient to provide for the payment of future benefits, and which is fully compliant with the requirements stated in PUC Sections 99272 and 99273.

11a. USE OF FEDERAL FUNDS
Claimant filing a claim for TDA funds for capital intensive projects

2.2.1 pursuant to PUC Sec. 99268.7 certifies that it has made every

2.2.8 effort to obtain federal funding for any project which is funded pursuant to PUC Sec. 99268.7.

11b. Claimant qualifying for funds pursuant to PUC Sec. 99268.1 and filing a claim for TDA funds in excess of the amount allowed

2.2.1d under PUC Sec. 99268 certifies that such funds are required in order to obtain maximum federal operating funds in the year such funds are claimed, pursuant to PUC Sec. 99267.5 and CAC Sec. 6633.1.

Page 176 of 210 ends

STANDARD ASSURANCES FOR APPLICANTS

Page 4 ends

MTA
TDA
GUIDE
SECTION Initial

12. CHP CERTIFICATION
Claimant filing a claim for Local Transportation Funds has included

2.2.9 in the claim a certification completed within the last 13 months by the California Highway Patrol indicating compliance with Vehicle Code Section 1808.1, indicating that the operator has participated in a "pull notice system" to examine driver's records, as specified in PUC Sec. 99251.

13. STA EFFICIENCY STANDARDS*
Beginning in FY 1992, claimant filing a claim for State Transit Assistance Funds for operating purposes certifies that it has met the efficiency standards which limit cost per hour increases, pursuant to PUC Sec. 99314.6.

14. REDUCED TRANSIT FARES
Claimants of TDA funds who offer reduced fares to senior citizens certify that: (a) The Federal Medicare Identification Card is sufficient identification to receive senior citizen reduced fares if such fares are available; and (b) A disabled person or disabled veteran identification card issued pursuant to subdivision (d) of Vehicle Code Sections 22511.5 or 22511.9 (whichever is applicable) is sufficient identification to receive disabled person reduced fares if such reduced fares are available.

*STAP Claimants Only.

(Legal Name of Applicant/Claimant)

(Authorizing Signature)

(Print Name & Title)

Page 177 of 210 ends

CLAIM FORM

TDA CLAIM FORM
LTF PUBLIC TRANSPORTATION - ARTICLE 4

CLAIMANT:

CONTACT PERSON: TELEPHONE:

DATE: FISCAL YEAR: COUNTY STAFF: Los Angeles

PAYMENT RECIPIENT:

ADDRESS:

ATTENTION:
(Name and Title)

PURPOSE REQUESTED PAYMENT AND RESERVES AMOUNT

Article 4 1. Payment from FY Allocation -
PUC 99260(a) Operations $__________________

2. Amount placed in Capital Reserve from
current year allocation (Complete
Table 2) $__________________

3. Total FY 2023 funding mark (1+2) $__________________

Authorized Signature:
(Claimant's Chief Administrator or Finance Officer)

(Print name and title)

CONDITION OF APPROVAL:

Approval of this claim and payment by the County Auditor to this claimant are subject to funds being available and to the provisions that such monies will be used only in accordance with the terms and conditions set forth by this claim.

Page 178 of 210 ends

CLAIM FORM

STATE TRANSIT ASSISTANCE FUND
Pursuant to Sections 6730-6735 of the California Administrative Code

CLAIMANT:

CONTACT PERSON: TELEPHONE:

DATE: FISCAL YEAR: COUNTY LTF: Los Angeles

ADDRESS:

ATTENTION:
(Name and Title)

PURPOSE REQUESTED PAYMENT AND RESERVES AMOUNT

( ) CAC, Section 6730 (a) 1. Payment from Unallocated- Operations $___________________
( ) CAC, Section 6730 (b)
( ) CAC, Section 6730 (c) 2. Amount placed in Capital
( ) CAC, Section 6731 (a) Reserve from current year
( ) CAC, Section 6731 (b) allocation (Complete Table 2) $___________________ ( ) CAC, Section 6731 (c)

3. SB1 SGR Funds (Complete Table 2) $__________________

4. Total FY 2023 Fund Mark (1+2+3) $___________________

Authorized Signature:
(Claimant's Chief Administrator or Finance Officer)

(Print name and title)

CONDITION OF APPROVAL:

Approval of this claim and payment by the County Auditor to this claimant are subject to monies being available and to the provisions that such monies will be used only in accordance with the terms and conditions set forth by this claim and SCAG Allocation Instructions.

Page 179 of 210 ends

Table L-1 (A)

HISTORICAL AND PROJECTED FINANCIAL STATUS

SOURCE AND APPLICATION OF CAPITAL FUNDS
BY YEAR OF EX PENDITURE ($ 0 0 0 )
M ODE:

SOURCE OF CAPITAL FUNDS: 20 21 20 22 20 23
Audited Actual Planned

FEDERAL CAPITAL GRANTS
FTA Sec. 5309 (Sec. 3)
FAU Grant s
FTA Sec. 5307(Sec. 9)
Other Federal (Assume 80/20 match) (Specify source)

STATE CAPITAL GRANTS AND SUBVENTIONS
TDA (ART 4) current from unallocated
TDA from prior years reserves
TDA (ART 8)
STA current from unallocated
STA from prior years reserve
SB1 SGR
Other State (Specify)

LOCAL CAPITAL GRANTS
System Generated
General Fund
Prop. A Local Return
Prop. A Discretionary Carry Over
Prop. C Discretionary
Prop. C Local Return
Prop. C 5% Security
Measure R Clean Fuel Bus Capital
Measure R 15% Local Return
Prop 1 B PTM ISEA Bridge Funds
Prop 1B Transit Security Bridge Funds
Other Local (Specify)

TOTAL CAPITAL REVENUE

TOTAL CAPITAL EX PENSES

Table L-1 (B)

HISTORICAL AND PROJECTED FINANCIAL STATUS

SOURCE AND APPLICATION OF OPERATING FUNDS
BY YEAR OF EX PENDITURE ($ 0 0 0 )

Page 180 of 210 ends

SOURCE OF OPERATING FUNDS: 2021 2022 2023
Audited Actual Planned

FEDERAL CASH GRANTS AND REIMBURSEMENTS
FTA Sec. 5307 (Sec. 9) Operating
CMAQ (Operating)

STATE CASH GRANTS AND REIMBURSEMENTS
TDA Current from unallocated
STA Current from unallocated
Other State (Specify)

LOCAL CASH GRANTS AND REIMBURSEMENTS
Passenger Fares
Special Transit Service
Charter Service Revenues
Auxiliary Transportation Revenues
Non-transportation Revenues
Prop. A %40 Discretionary
Prop. A %25 Local Return
Prop. A Incentive fund
Prop. A Interest
BSIP
TSE
Base
MOSIP
Prop. C %40 Discretionary
Prop. C %20 Local Return
Prop. C %5 Security
Prop. C Other (Interest)
Other Local (Specify)

TOTAL OPERATING REVENUES

TOTAL OPERATING EXPENSES

Page 181 of 210 ends

TABLE 2
TDA

Total Capital Funds Reserved
for Future Payment (Total A & B):$___________________

(A) ( B )

PROJECT ANTICIPATED ANTICIPATED

DESCRIPTION EXPENDITURE EXPENDITURE
FY 2024 FUTURE YEARS

TABLE 2(B)
STA

Total Capital Funds Reserved
for Future Payment: $_________________________________

PROJECT ( A ) ( B )

ANTICIPATED EXPENDITURE

DESCRIPTION EXPENDITURE FUTURE YEARS
FY 2024

Page 182 of 210 ends

ATTACHMENT C
RESOLUTION NO. 22-68

RESOLUTION OF THE CITY OF MONTEBELLO, CALIFORNIA,

AUTHORIZING THE DIRECTOR OF FINANCE TO SUBMIT A CLAIM

FORM FOR FUNDING PROVIDED BY THE STATE TRANSPORTATION

DEVELOPMENT ACT FUNDS FOR LOCAL TRANSPORTATION FUNDS
AND STATE TRANSIT ASSISTANCE FUNDS FOR FISCAL YEAR 2022- 2023

RECITALS

WHEREAS, the City of Montebello (“City”), by and through the Montebello Bus Lines (“MBL” or the “Transportation Department”), is committed to providing productive and quality service on all of its transit routes; and

WHEREAS, the Transportation Development Act of 1971 provides for a significant source of funding for public transportation in the Local Transportation Fund (LTF); and WHEREAS, MBL is eligible to claim these funds pursuant to Article 4, Section 99260(a) of the Public Utilities Code; and
WHEREAS, the State Transit Assistance Fund (STA) provides a source of funding for public transportation from the Transportation Development Act of 1971 (TDA); and WHEREAS, MBL is eligible to claim these STA funds pursuant to Article 4, Section 6730(a) and (b) of the California Code of Regulations; and WHEREAS, the Los Angeles County Metropolitan Transportation Authority (Metro) requires an annual claim to be submitted by local agencies in order to allocate these funds; and
WHEREAS, the City’s portion of the LTF funds allocated for MBL use is $11,229,362 for Fiscal Year 2022-2023; and
WHEREAS, the City ’s portion of the STA funds allocated for MBL to use is $1,288,149.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF MONTEBELLO , CALIFORNIA HEREBY RESOLVES, FINDS, AND DECLARES AS FOLLOWS:

THE DIRECTOR OF FINANCE, AS THE CITY’S CHIEF FINANCIAL OFFICER, IS

GRANTED THE AUTHORITY TO SUBMIT A CLAIM FORM UNDER THE LOCAL TRANSPORTATION FUNDS AND STATE TRANSIT ASSISTANCE FUND.

SECTION 1: Approvals and Certifications.

1. That these LTF and STA funds shall be used to assist the City of Montebello’s Transportation Department in its ongoing operations and continuance to provide the most efficient service.

Page 183 of 210 ends

RESOLUTION NO. 22-68

Page 2 of 3 ends

SECTION 2: That the Director of Transportation, or his/her designee, is authorized to furnish Metro with the required claim forms and take any additional action(s) necessary to effectuate the purpose of this Resolution.

SECTION 3: That the City Clerk shall certify to the passage and adoption of this Resolution and that the same shall be in full force and effect.

APPROVED AND ADOPTED this 24th day of August 2022.

_______________________________
Kimberly A. Cobos-Cawthorne, Mayor

ATTEST: APPROVED AS TO FORM:

________________________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:

CITY OF MONTEBELLO )

I, Christopher Jimenez, City Clerk of the City of Montebello, County of Los Angeles, State of California, hereby certify that the foregoing Resolution No. 22-68 was passed and adopted by the City Council of the City of Montebello, signed by the Mayor and attested by the City Clerk at a regular meeting of said Council held on the 24th day of August 2022 and that said Resolution was adopted by the following vote, to-wit:

AYES:

NOES:

ABSTAIN:

ABSENT:

Page 184 of 210 ends

RESOLUTION NO. 22-68

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The undersigned, City Clerk of the City of Montebello, does hereby attest and certify that the foregoing Resolution is a true, full and correct copy of a resolution duly adopted at a meeting of said City which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date hereof.

DATE:

Christopher Jimenez, City Clerk

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ITEM #__13 __

CITY OF MONTEBELLO

CITY COUNCIL AGENDA STAFF REPORT
TO:Honorable Mayor and City Council Members
FROM:René Bobadilla, P.E., City Manager
BY:Fernando Pelaez, Fire Chief
SUBJECT: APPROVE A MEMORANDUM OF AGREEMENT NO. 22-16 BETWEEN

THE CITY OF MONTEBELLO AND THE SAN GABRIEL VALLEY

COUNCIL OF GOVERNMENTS (SGVCOG) TO FUND THE

MONTEBELLO COMMUNITY ASSISTANCE PROGRAM
DATE:August 24, 2022
RECOMMENDATIONS:

It is recommended that the City Council:
1) Authorize the City Manager to execute a Memorandum of Agreement between the City of Montebello and the San Gabriel Valley Council of Governments (SGVCOG) to receive funding up to $50,000 for the Montebello Community Assistance Program (MCAP); and
2) Amend the Fiscal Year 2022-23 budget by increasing appropriations by $50,000 in expenditure Account No. 265-85-852-6040.10 (Grants, Fire, SGVCOG Homeless Grant, Outside Contracts) and $50,000 in revenue Account No. 265-99- 4109.94 (Grants, Miscellaneous Grants, SGVCOG Homeless Grant); and 3) Take such additional, related, action that may be desirable.

FISCAL IMPACT
The City is entering into an agreement with the San Gabriel Valley Council of Governments (SGVCOG) to continue implementation of the Montebello Community Assistance Program (MCAP) to provide intervention and outreach services to the City’s unhoused population. The reimbursement agreement would provide up to $50,000 for eligible expenses as described in Exhibits A and B of the attached agreement (Attachments A and B).

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CITY COUNCIL AGENDA REPORT – MEETING OF AUGUST 24, 2022 Approve a Memorandum of Agreement No. 22-16 between the City of Montebello and the San Gabriel Valley Council of Governments (SGVCOG) to fund the Montebello Community Assistance Program

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The Fiscal Year 2022-23 budget will be amended by increase appropriations by $50,000 in expenditure Account No. 265-85-852-6040.10 (Grants, Fire, SGVCOG Homeless Grant, Outside Contracts) and $50,000 in revenue Account No. 265-99-4109.94 (Grants, Miscellaneous Grants, SGVCOG Homeless Grant). The City will receive reimbursements based on quarterly reports indicating eligible expenses.

BACKGROUND
On July 13, 2021, the Los Angeles County Board of Supervisors (BOS) approved the Fiscal Year 2021-22 Measure H Funding Recommendations. (This Measure H is the Los Angeles County Plan to Prevent and Combat Homelessness program, and is not the same as Montebello’s transaction and use tax Measure H.) These recommendations included $15 million for the Los Angeles County Councils of Governments (COGs) for the period from January 2022 through June 2023, to be allocated to each sub-region based on the 2020 point-in-time (PIT) homeless count. The FY 2021-22 recommendations include $5 million for LA County COGs to distribute within their region.

The proposed Los Angeles County Measure H funding is allocated to four funding categories: services to supplement existing programs; outreach and services for hard-to- reach populations; a mobile crisis response program; and city-specific programs. The first three programs are regional programs to which cities could opt-in. For the final program cities were able to submit applications for city-specific programs that would not otherwise be available as part of the other programs. The City opted to submit an application under the fourth category of city-specific programs to continue to pilot the community, field- based approach to serve and house chronically homeless, high utilizers of emergency rooms and emergency services, high acuity adults and families that experience severe mental illness, substance use disorders, physical disabilities and chronic health conditions through the Montebello Community Assistance Program (MCAP).

The “scope of work” (Exhibit A, Attachment B) outlines the specific tasks and staff the funding will support. In addition, there are specific metrics MCAP must meet as part of the funding agreement: unique clients serve, clients receiving supporting housing services, clients referred to permanent housing and those exiting to permanent housing.

There are specific tasks MCAP will complete as part of this agreement. The City will submit required reports and invoices for reimbursement on a quarterly basis, beginning October, 2022 and concluding in June, 2023.

DISCUSSION
The City of Montebello is continuing its successful partnership with the SGVCOG to combat homelessness in the community. The Fire Department is leveraging the funds awarded by the SGVCOG to continue supporting the delivery of intervention and outreach

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services to the City’s at-risk and unhoused populations by the Montebello Community Assistance Program (MCAP).

The MCAP team is one of several interventions that the City uses to prevent and tackle homelessness, especially for at-risk groups such as seniors, veterans, and lower income members of the community who are more vulnerable to becoming unhoused. The supportive services provided by MCAP include crisis intervention, diversion, problem solving, and housing placement. The program provides emergency motel vouchers, food vouchers, hygiene kits, showers, and case management.

MCAP will also play an important role in the implementation of Operation Stay Safe (i.e., Tiny Homes), acting as the gatekeeper for program participants. The MCAP program also has a pre-intervention component. Both the Fire and Police Departments can refer individuals that are homeless so they receive the full complement of program services and support. The MCAP team operates a 10-hour daytime shift, Monday through Thursday, and is on-call during other hours and during the weekend.

SUMMARY
That the City Council authorize the City Manager to execute into a Memorandum of Agreement between the City of Montebello and the San Gabriel Valley Council of Governments (SGVCOG) to receive funds for the Montebello Community Assistance Program (MCAP); and Amend the Fiscal Year 2022-23 budget by increasing appropriations by $50,000 in expenditure Account No. 265-85-852-6040.10 (Grants, Fire, SGVCOG Homeless Grant, Outside Contracts) and $50,000 in revenue Account No. 265- 99-4109.94 (Grants, Miscellaneous Grants, SGVCOG Homeless Grant.

ATTACHMENTS:

A. Attachment A – Memorandum of Agreement No. 22-16 between the City of Montebello and the San Gabriel Valley Council of Governments (SGVCOG) B. Attachment B – Exhibits A and B

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ATTACHMENT A

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MEMORANDUM OF AGREEMENT NO. 22-16

CITY HOMELESS PROGRAM MEMORANDUM OF AGREEMENT BETWEEN THE CITY

OF MONTEBELLO AND THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS (SGVCOG)

This Memorandum of Agreement (“MOA”) is by and between the City of Montebello (City) and the San Gabriel Valley Council of Governments (SGVCOG) to be effective as of the date signed by both Parties.

RECITALS:

A. The SGVCOG was established to have a unified voice to maximize resources and advocate for regional and member interests to improve the quality of life in the San Gabriel Valley within the jurisdictions of its member cities and its unincorporated areas;

B. The SGVCOG entered into a contract with the County of Los Angeles for Measure H funding for the purposes of providing homeless services in support of the County's Homeless Initiative (HI) strategies to combat homelessness in the San Gabriel Valley;

C. The SGVCOG allocated Measure H funding to support four programs, as approved by the SGVCOG Governing Board, to address homelessness in the San Gabriel Valley which include services to supplement existing homelessness programs, outreach and services for hard-to-reach populations, mobile crisis response program, and pilot programs;

D. The City desires to implement a program that will provide intervention and outreach services to the City’s unhoused population;

E. The City submitted an application to S GVCOG for funding implement the Montebello Community Assistance Program (the “Program”);

F. The SGVCOG Governing Board considered and approved the City’s proposed program as a pilot program to combat homelessness in the San Gabriel Valley; and

G. The Cit y and the SGVCOG desire to set forth the terms of their ongoing collaboration with respect to this effort in this MOA.

NOW, THEREFORE, the Parties agree to the following:

I. TERM:

The term of this MOA shall commence upon execution of the MOA by all Parties and shall continue through May 31, 2023, or through the date upon which all eligible expenditures have been reimbursed, whichever occurs first. The term of this MOA may be extended by mutual agreement of both Parties by way of an amendment to this MOA.

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II. RESPONSIBILITIES OF EACH OF THE PARTIES:

A. SGVCOG

1. Review submitted deliverables, reports, and invoices from the City and notify City as to any additional such documents that are required.

2. Coordinate conference calls and/or meetings with City as necessary.

3. Provide any updated point -of-contact described in Section III.B to serve as the SGVCOG’s Project Manager with name, title, and contact information.

4. Review and approve procurement procedures for City’s use of funds.

5. Hold monthly working group meetings with City to support information sharing.

6. Review City invoicing and reporting schedules and deadlines.

7. Provide payment to the City within 30 days of approval of City’s invoice.

8. Reimburse the City up to $50,000 for eligible expenses as described in Exhibit B.

B. City

1. Manage the program, as described in Exhibit A.

2. Submit timely deliverables, reports, and invoices, including spend down reports and appropriate backup documentation in a form reasonably approved by the SGVCOG.

3. Respond to SGVCOG requests related to the Program in a timely manner.

4. Maintain membership in the SGVCOG during the entire term of this MOA.

5. Participate in monthly homeless working group meetings.

6. Provide any updated point-of-contact described in Section III.B to serve as the Cit y’s Project Manager with name, title, and contact information.

7. Submit procurement procedures for City's use of funds under this MOA for approval by the SGVCOG. Procure and administer contracts funded by the SGVCOG in accordance with the SGVCOG-approved procurement procedures.

8. Prior to performance of any work by third -party vendors for which the City will seek reimbursement, submit the final form of contracts or purchase orders executed with third-party vendors to the SGVCOG for authorization. SGVCOG shall have no obligation to reimburse City for contracts and purchase orders that do not receive its approval prior to performance of work and SGVCOG reserves the right to not reimburse work under contracts for which the approved procurement process is not followed or have not received the SGVCOG’s prior approval.

9. Submit rates for City -employed staff for SGVCOG approval prior to City staff performing work for which the City will seek reimbursement. SGVCOG reserves the right to not reimburse staff time if rates a re not submitted to the SGVCOG prior to performance of the work.

10. Notify SGVCOG prior to releasing press materials related to the Program.

11. Ensure that the Program works in coordination with other existing City programs.

12. Ensure that all funding is expended by the end of the MOA term and, if not, inform the SGVCOG as soon as practicable of delays in expending funds. The SGVCOG reserves the right to retain any funds that it deems will not be spent in accordance with this MOA by the MOA deadline.

13. Provide quarterly reports in a format provided by the SGVCOG.

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14. Reimburse the SGVCOG for expenditures that are determined to be ineligible expenses, as outlined in Section III, and/or that are not in compliance with Measure H funding requirements.

15. Return all equipment purchased using funds secured through the MOA to SGVCOG upon the expiration or earlier termination of the MOA. City shall, at its sole expense, return the equipment in the same condition and appearance as when purchased by City (reasonable wear and tear excepted) and in good working order for the original intended purpose of the equipment.

III. INELIGIBLE EXPENSES

A. Work otherwise budgeted and funded by another source.

B. Work not completed during the term of the MOA, including work performed prior to the effective date of this MOA.

C. Advocacy and lobbying.

D. Grant preparation.

E. Participation in SGVCOG and/or other regional meetings.

F. Activities not defined in Exhibit A.

IV. INVOICING

A. City must submit invoices on a quarterly basis, no later than the 10th day of the month following the end of each quarter, in accordance with the schedule in Exhibit B. City must provide all necessary documentation, including but not limited to timesheets, invoices, and deliverables, as support for the invoice. Invoice must include all work completed during the previous quarter. City’s final invoice for any eligible expenses not previously invoiced in the last quarterly invoice, shall be submitted within 30 days of the end of the MOA term.

B. City must submit a quarterly report with the invoice indicating outcomes during the invoicing period, consistent with the format identified in Exhibit C.

C. Any late-submitted invoices are subject to a 5% penalty for each month for which the invoice is late. If an invoice is more than 3 months late, the penalty will increase to 10% per month. Penalties will be deducted from payments made by the SGVCOG on the invoices.

D. Any funds that are not expended by the end of the MOA term and invoiced within 30 days thereof, may be retained by the SGVCOG for re-allocation to another program.

V. AMENDMENTS:

A. For any change which affects the scope of work, term, MOA, overall compensation, payments, or any term or condition included under this MOA, an amendment to the MOA shall be prepared and executed by the City and by the SGVCOG.

B. For any change which does not materially affect the statement of work as described in Exhibit “A”, the City must receive prior approval by the SGVCOG’s Project Manager.

VI. PROJECT MANAGEMENT:

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A. For purposes of this MOA, the SGVCOG designates the following individual as its Project Manager to which any notices required under this MOA shall be sent:

Victoria Urenia
SGVCOG Management Analyst
San Gabriel Valley Council of Governments
1000 S. Fremont Ave, Unit 42
Bldg. A10-N, Suite 10210
Alhambra, CA 91803
626.457.1800
[email protected]

B. For purposes of this MOA, the City of Montebello designates the following individual as its Project Manager to which any notices required under this MOA shall be sent:

Angelica Palmeros
Deputy Director, Housing & Sustainability
City of Montebello, Fire Department
1700 W Victoria Ave.

Montebello, CA 90640
323.887.4540 ext. 547
[email protected]

C. Additional Parties’ contacts and copies of notices to whom shall be sent include the following individuals:

Marisa Creter
Executive Director
San Gabriel Valley Council of Governments
1000 S. Fremont Avenue, Unit 42
Bldg. A10-N, Suite 10210
Alhambra, CA 91803
[email protected]

D. Either Party may change its Project Manager or contacts upon written notice to the other Party.

VII. TERMINATION:

A. This MOA may be terminated by either Party at any time without cause. Termination will occur 30 days after written notice is issued by a Party to the other Party’s Project Manager. The City shall stop work and not incur any additional expenses upon receipt of or issuance of such notice, except that which is reasonable and necessary to effectuate the termination. The City shall be entitled to reimbursement for eligible

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expenses that are reasonably and necessarily incurred up to the date that such termination is effective.

B. This MOA may be terminated for cause at any time for a material default by one of the Parties upon written notice to the applicable Project Manager. In the event of termination for cause, termination will be in effect three days after deposit of the written notice in the U.S. Mail, postage pre -paid, unless otherwise stated at a later time in the written notice.

VIII. INDEMNITY:

A. Neither the SGVCOG, its member agencies, or their respective officers, employees, consultants or volunteers (the “SGVCOG Indemnitees), shall be responsible for any damage or liability occurring by reason of anything done or committed to be done by the City or its respective officers, agents, employees, or volunteers under or in connection with the performance of this MOA.

B. Neither the City or its respective officers, employees, consultants, or volunteers (the “City Indemnitees), shall be responsible for any damage or liability occurring by reason of anything done or committed to be done by the SGVCOG Indemnitees under or in connection with the performance of this MOA

C. The City shall indemnify, defend and hold the SGVCOG Indemnitees harmless from and against any liability, claims, losses, actions, and expenses, including without limitation, defense costs, any costs or liability on account of bodily injury, death or personal injury of any person or for damage to or loss of use of property, any legal fees and any claims for damages of any nature whatsoever arising out of or resulting from the City’s obligations under this MOA, unless caused by the negligence or willful misconduct of the SGVCOG Indemnitees.

D. The SGVCOG shall indemnify, defend and hold the City Indemnitees harmless from and against any liability, claims, losses, actions, and expenses, including without limitation, defense costs, any costs or liability on account of bodily injury, death or personal injury of any person or for damage to or loss of use of property, any legal fees and any claims for damages of any nature whatsoever arising out of or resulting from the SGVCOG’s obligations under of this MOA, unless caused by the negligence or willful misconduct of the City Indemnitees.

IX. OTHER TERMS AND CONDITIONS:

A. In performing this MOA, neither the City nor SGVCOG is a contractor, agent or employee of the other. Neither the City or SGVCOG shall represent themselves as contractors, agents or employees of the other Party and shall have no powers to bind the other Party in contract or otherwise.

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B. This MOA, along with the applicable funding requirements of the SGVCOG’s agreement with the County of Los Angeles, constitute the entire understanding between the Parties, with respect to the subject matter herein. The MOA shall not be amended except in writing signed by the Parties.

C. Neither Party hereto shall be considered i n default in the performance of its obligations hereunder to the extent that the performance of any such obligation is prevented or delayed by unforeseen causes including acts of God, floods, earthquakes, fires, acts of a public enemy, pandemic, and govern ment acts beyond the control and without fault or negligence of the affected Party. Each Party hereto shall give notice promptly to the other of the nature and extent of any such circumstances claimed to delay, hinder, or prevent performance of any obligat ions under this MOA.

D. Neither Party shall assign this MOA, or any part thereof, without the prior written consent and prior approval of the other Party, nor any assignment without consent shall be void and unenforceable.

E. This Agreement shall be governed by California law and any applicable federal law.

F. If any provision of this MOA is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

G. The terms of this MOA shall inure to the benefit of, and shall be binding upon, each of the Parties and their respective approved successors and assigns.

In witness whereof, the Parties enter into this MOA on the date of last execution by the Parties.

FOR THE CITY OF MONTEBELLO

By: ___________________________
Rene Bobadilla
City Manager

Date: __________________________

APPROVED AS TO FORM:

_______________________________

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Arnold Alvarez-Glasman
City Attorney

FOR THE SAN GABRIEL VALLEY

COUNCIL OF GOVERNMENTS

By: ____________________________
Marisa Creter
Executive Director

Date: __________________________

APPROVED AS TO FORM:

_______________________________
David DeBerry
General Counsel

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EXHIBIT B

Table 1. Budget

The City shall receive a maximum of $50,000 for implementation of the City’s Program. Funding shall be disbursed on a reimbursement basis and in accordance with Table 1.

Reports and invoices must be submitted quarterly by the following dates:

2022 2023
October 10, 2022 January 10, 2023
April 10, 2023

The final report is due by June 13, 2023.

Task 1MCAP 50,000$ Program Total 50,000$ TaskNot to Exceed Amount

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EXHIBIT A
Scope of Work
City Program SOW: Montebello
Program Description
This program will support the Montebello Community Assistance Program (MCAP), which is the Fire Department’s para-medicine/field based program first response team. The MCAP was launched in November 2020 and has since provided intervention and outreach services to the City's homeless population. The MCAP team responds to 911 dispatch calls that involve those impacted by or at-risk of homelessness. The full-time team includes a 1) Firefighter/Paramedic who provides emergency medical assistance; 2) Case Manager, who conducts an assessment of the individual's needs, coordinates wraparound services for the person after the incident, and helps with service navigation; and 3) Social Worker/EMT candidate, who coordinates substance use/mental health treatment services and manages crisis intervention procedures. The MCAP team wears Montebello Fire Department (FD) uniforms and drives an FD vehicle. Their affiliation with the FD is key: the FD has a high level of trust and respect in the homeless community who are generally more willing to be helped by the FD than the police department. The MCAP team is assisted by a part-time Housing Navigator from People Assisting The Homeless (PATH, the local Coordinated Entry System provider) who conducts housing assessments and helps the person develop a plan to address their barriers, and find and sustain housing. The MCAP program also has a pre- intervention component. Both FD and police can refer individuals that are homeless so they receive the full complement of program services and support. The MCAP team operates a 10-hour day- time shift, Monday through Thursday, and is on-call during other hours and during the weekend.

Through the implementation of the below-listed tasks, the City will meet the following metrics:

Metrics Quarterly Total
Unique clients served/outreached-to 25 100
Receiving supportive/housing services 13 52
Referred to permanent housing 4 16
Exiting to permanent housing 1 4
Task 1
MCAP will focus on community-based and field-based approaches that will engage, assess, serve, and house chronically homeless, high utilizers of emergency rooms, high acuity adults and families that experience severe mental illness, substance use disorders, physical disabilities and chronic health conditions. The program will provide outreach, intensive case management, basic health screenings and linkages to permanent supportive housing and other supportive services, including but not limited to access to substance use detox and treatment services.

The MCAP’s team will provide bridge primary and behavioral health care to homeless people where they live, whether that is in a shelter, in permanent supportive housing, or on the street. The team’s objective is to get the participant into housing as soon as possible, and provide or refer to primary and behavioral health services to stabilize the individual within 12 months and address

ATTACHMENT B

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the participant’s complex needs within a cultural, linguistic, and trauma-informed framework. The MCAP team will partner with the Los Angeles County Department of Mental Health, People Assisting The Homeless (PATH), Montebello Police Department, Behavioral Health Urgent Care Center (BHUCC), Beverly Hospital and other local providers.

Deliverables:
● Quarterly report that includes a narrative on the successes and challenges of implementing the Program, demographics of the clients served – including unique clients served versus continuing clients served, an overview of the specific services provided, outcomes towards meeting the key performance metrics as listed above, or, if the metrics are not being met, the challenges in meeting the metrics, and outcomes after intervention, in the format provided by the SGVCOG.
● Clients report forms, or equivalent data, in a format approved by the SGVCOG ● Final report that includes a narrative on the successes and challenges of the Program, demographics on the clients served, outcomes after intervention, and overall performance metrics, in the format provided by the SGVCOG.

Basis of Billing: Time and Materials
The City must provide invoices, including timesheets, and receipts for payment.

Task 2
Administer the program funding.

Basis of Billing: Fixed Fee
The City will receive a fixed fee of 5% of each submitted invoice.

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EXHIBIT B

Table 1. Budget

The City shall receive a maximum of $50,000 for implementation of the City’s Program. Funding shall be disbursed on a reimbursement basis and in accordance with Table 1.

Reports and invoices must be submitted quarterly by the following dates:

2022 2023
October 10, 2022 January 10, 2023
April 10, 2023

The final report is due by June 13, 2023.

Task 1MCAP 50,000$ Program Total 50,000$ TaskNot to Exceed Amount

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RESOLUTION NO. 22-70

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTEBELLO

APPROVING AND ALLOWING CERTAIN CLAIMS AND DEMANDS

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MONTEBELLO HEREBY RESOLVES, FINDS, AND DECLARES AS FOLLOWS:

SECTION 1. That the reference is hereby made to that certain Reg ister of Audited Demand No.1536, consisting of 9 pages, and including:

Warrant No.

General: Checks No.597167 through; 597322
ACH No. 2576 through; 2659

Successor Agency: ACH No. 8 through; 8

On file in the office of the City Clerk, the same having been audited and approved by the Assistant Director of Finance as required by law.

SECTION 2. That the said City Council having examined each such demand does hereby approve and direct the payment of same, as set forth in said Register, except the following Warrant No.

______________________________

SECTION 3. That the City Clerk shall certify to the passage and adoption of this Resolution and that the same shall be in full force and effect.

APPROVED AND ADOPTED this 24th day of August 2022.

_______________________________
Kimberly A. Cobos-Cawthorne, Mayor

ATTEST: APPROVED AS TO FORM:

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RESOLUTION NO. 22-70

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 Exhibit A – Warrant Register

_______________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:

CITY OF MONTEBELLO )

I, Christopher Jimenez, City Clerk of the City of Montebello, County of Los Angeles, State of California, hereby certify that th e foregoing Resolution No.22 -70 was passed and adopted by the City Council of the City of Montebello, signed by the Mayor and attested by the City Clerk at a regular meeting of said Council held on the 24th day of August 2022 and that said Resolution was adopted by the following vote, to-wit:

AYES:

NOES:

ABSTAIN:

ABSENT:

DATE: __
Christopher Jimenez, City Clerk

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME 4331 - General Account
2576 07/28/2022 0.00 VOIDED ACH NUMBER 000 VOIDED ACH NUMBER 2577 08/04/2022 $3,233.06 SUPPLIES 3163 BANK OF AMERICA 2578 08/04/2022 $14.99 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 2579 08/04/2022 $262.45 SUPPLIES 3163 BANK OF AMERICA
2580 08/04/2022 $205.38 SUPPLIES 3163 BANK OF AMERICA
2581 08/04/2022 $1,465.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2582 08/04/2022 $1,370.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2583 08/04/2022 $1,370.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2584 08/04/2022 $1,395.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2585 08/04/2022 $1,395.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2586 08/04/2022 $1,395.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2587 08/04/2022 $1,395.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2588 08/04/2022 $3,454.50 CONTRACT SERVICES 40670 ALL CITY MANAGEMENT SERVICES 2589 08/04/2022 $74,247.12 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN 2590 08/04/2022 $1,189.00 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 2591 08/04/2022 $2,192.87 SUPPLIES 62880 AMERICAN MARKER 2592 08/04/2022 $450.00 CONTRACT SERVICES 2365 LETICIA TORRES 2593 08/04/2022 $61,684.64 CONTRACT SERVICES 3016 ANTARES GOLF LLC 2594 08/04/2022 $1,481.76 SUPPLIES 35980 SAEED RADMEHR
2595 08/04/2022 $144.04 VEHICLE MAINTENANCE/EXPENSES 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 2596 08/04/2022 $3,799.54 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 2597 08/04/2022 $500.00 MACHINERY & EQUIPMENTS 72 COGRAN SYSTEMS LLC 2598 08/04/2022 $60,991.38 CONTRACT SERVICES 3025 COMPLETE LANDSCAPE CARE INC 2599 08/04/2022 $4,668.00 MACHINERY & EQUIPMENTS 56540 COMPLETE PAPERLESS SOLUTIONS LLC 2600 08/04/2022 $1,693.50 SUPPLIES 2624 CRAFCO INC
2601 08/04/2022 $102.00 CONTRACT SERVICES 23660 DAIOHS USA City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
2602 08/04/2022 $1,436.66 CONTRACT SERVICES 1259 GRAFFITI SHIELD INC 2603 08/04/2022 $352.80 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 2604 08/04/2022 $319,965.58 COPIER REPAIR/SERVICES 2793 IBE DIGITAL 2605 08/04/2022 $900.00 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 2606 08/04/2022 $1,307.85 SUPPLIES 2811 LIGHT BULB DEPOT 38 LLC 2607 08/04/2022 $640.00 CONTRACT SERVICES 19250 N/S CORPORATION 2608 08/04/2022 $16,112.16 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 2609 08/04/2022 $2,088.00 CONTRACT SERVICES 952 RELIANT IMMEDIATE CARE MEDICAL GROUP INC 2610 08/04/2022 $53,901.00 CONTRACT SERVICES 2382 SAFE USA INC 2611 08/04/2022 $2,468.96 SUPPLIES 2637 ARLENE SALAZAR
2612 08/04/2022 $6,526.63 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 2613 08/04/2022 $1,889.12 MACHINERY & EQUIPMENTS 1933 STRICTLY TECHNOLOGY LLC 2614 08/04/2022 $14,000.00 CONTRACT SERVICES 3433 VECTIS DC LLC 2615 08/04/2022 $1,402.59 CONTRACT SERVICES 47600 NEXUS HOLDING LLC 2616 08/04/2022 $2,276.60 CONTRACT SERVICES 183 WECK LABORATORIES ENVIRONMENTAL SERVICES INC 2617 08/11/2022 $378.96 TRAVEL & MEETINGS 3163 BANK OF AMERICA 2618 08/11/2022 $6,526.14 TRAVEL & MEETINGS 3163 BANK OF AMERICA 2619 08/11/2022 $2,273.93 TRAINING 3163 BANK OF AMERICA 2620 08/11/2022 $2,479.28 SUPPLIES 3163 BANK OF AMERICA 2621 08/11/2022 $141.45 SUPPLIES 3163 BANK OF AMERICA
2622 08/11/2022 $106.28 SUPPLIES 3163 BANK OF AMERICA
2623 08/11/2022 $3,733.11 SUPPLIES 3163 BANK OF AMERICA 2624 08/11/2022 $436,556.11 PERS GROUP INSURANCE PAYABLE 17 CAL PERS 2625 08/11/2022 $1,395.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 2626 08/11/2022 $262,789.36 PENSION/RETIREMENT PAYABLE 17 CAL PERS 2627 08/11/2022 $36.11 RETIREMENT 17 CAL PERS
2628 08/11/2022 $1,336.79 CONTRACT SERVICES 423 AIR EXCHANGE INC 2629 08/11/2022 $455.33 UNIFORM EXPENSE 20350 ALLSTAR FIRE EQUIPMENT INC

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
2630 08/11/2022 $1,346.04 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 2631 08/11/2022 $1,993.04 SUPPLIES 62880 AMERICAN MARKER 2632 08/11/2022 $45,998.59 CONTRACT SERVICES 3016 ANTARES GOLF LLC 2633 08/11/2022 $360,937.60 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 2634 08/11/2022 $1,476.48 CONTRACT SERVICES 1237 AZTECA LANDSCAPE 2635 08/11/2022 $80,574.19 UTILITY SERVICES 19120 CENTRAL BASIN MUNICIPAL WATER DISTRICT 2636 08/11/2022 $691.66 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 2637 08/11/2022 $933.45 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 2638 08/11/2022 $2,850.00 CONTRACT SERVICES 3025 COMPLETE LANDSCAPE CARE INC 2639 08/11/2022 $1,203.19 VEHICLE MAINTENANCE/EXPENSES 70920 DECALS BY DESIGN INC 2640 08/11/2022 $12,666.20 LEASE PAYMENT 74920 EXECUTIVE CAR LEASING COMPANY 2641 08/11/2022 $68.00 CONTRACT SERVICES 23660 DAIOHS USA 2642 08/11/2022 $52.84 TRAVEL & MEETINGS 57340 DARIN GOLTARA 2643 08/11/2022 $3,612.20 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 2644 08/11/2022 $300.00 EDUCATION REIMBURSEMENT 2351 RYAN LANDRUM 2645 08/11/2022 $608.30 CONTRACT SERVICES 3276 MARK ROBERT LOPEZ 2646 08/11/2022 $84.00 CONTRACT SERVICES 3574 MARIA GORYAN MAGDESYAN 2647 08/11/2022 $1,388.75 CONTRACT SERVICES 26880 SEBASTIAN WATERWORKS INC 2648 08/11/2022 $925.00 CONTRACT SERVICES 3285 DIANA E RAMIREZ 2649 08/11/2022 $154.06 SUPPLIES 1120 BLUETRITON BRANDS INC 2650 08/11/2022 $40,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 2651 08/11/2022 $21,589.98 CONTRACT SERVICES 2787 S & S LABARGE GOLF INCORPORATED 2652 08/11/2022 $1,258.56 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 2653 08/11/2022 $148,675.52 FUEL INVENTORY 1059 AMBER RESOURCES LLC 2654 08/11/2022 $99,949.09 CONTRACT SERVICES 3439 SPORTFIVE GOLF LLC 2655 08/11/2022 $15,293.09 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 2656 08/11/2022 $844.56 UNIFORM EXPENSE 14350 SUN BADGE COMPANY 2657 08/11/2022 $93,194.72 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
2658 08/11/2022 $3,331.52 SUPPLIES 3088 WAXIES ENTERPRISES LLC 2659 08/11/2022 $600.00 TRAINING 53070 BORIS ZEISSIG
ACH TOTAL $2,316,175.66
597167 08/04/2022 $60.00 PARKS AND RECREATION 3664 NANCY ROMERO 597168 08/04/2022 $250.00 GENERAL GOVERNMENT 3670 JORGE ARIAS 597169 08/04/2022 $540.00 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 597170 08/04/2022 $1,320.00 CONTRACT SERVICES 3083 AAA FLAG & BANNER MFG CO INC 597171 08/04/2022 $787.49 UTILITY SERVICES 2257 AIRESPRING INC 597172 08/04/2022 $5,225.00 CONTRACT SERVICES 3488 ASPIRE RX INC 597173 08/04/2022 $548.85 UTILITY SERVICES 38380 AT&T
597174 08/04/2022 $590.27 UTILITY SERVICES 39550 AT&T
597175 08/04/2022 $200.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 597176 08/04/2022 $330.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 597177 08/04/2022 $2,500.00 CONTRACT SERVICES 1624 CALIFORNIA PAVING AND GRADING INC 597178 08/04/2022 $779.46 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 597179 08/04/2022 $4,119.39 SUPPLIES 409 CARAVAN CANOPY INTL INC 597180 08/04/2022 $4,376.60 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 597181 08/04/2022 $1,552.02 RETIREMENT 3128 CITY OF BELL GARDENS 597182 08/04/2022 $9,217.94 CONTRACT SERVICES 52710 CLEAN ENERGY FUELS 597183 08/04/2022 $2,893.71 SUPPLIES 2455 HASA, INC.
597184 08/04/2022 $45,000.00 MACHINERY & EQUIPMENTS 3455 CROSSROADS SOFTWARE INC 597185 08/04/2022 $59.52 SUPPLIES 26080 L N CURTIS & SONS 597186 08/04/2022 $875.00 CONTRACT SERVICES 2759 D F POLYGRAPH 597187 08/04/2022 $460.00 CONTRACT SERVICES 3736 JACQUELYN ROSE DIAZ 597188 08/04/2022 $560.00 CONTRACT SERVICES 3735 MARIAH JADE AMANDA DIAZ 597189 08/04/2022 $154.08 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 597190 08/04/2022 $150.00 CONTRACT SERVICES 2616 EXTREME SAFETY INC

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
597191 08/04/2022 $55.57 MAIL/ POSTAL EXPENSE 22400 FEDERAL EXPRESS CORPORATION 597192 08/04/2022 $1,128.31 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 597193 08/04/2022 $127.31 CONTRACT SERVICES 1650 GOLDEN STATE ELEVATOR SERVICE INC 597194 08/04/2022 $971.75 FURNITURE & FIXTURES PURCHASES 2728 H & V CUSTOM OFFICE CUBICLES CORP 597195 08/04/2022 $11,065.85 CONTRACT SERVICES 1122 SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 597196 08/04/2022 $543.67 VEHICLE MAINTENANCE/EXPENSES 582 HYDRAULIC ELECTRIC INC 597197 08/04/2022 $8,564.00 CONTRACT SERVICES 2763 INSIGHT PUBLIC SECTOR INC 597198 08/04/2022 $37,361.80 MACHINERY & EQUIPMENTS 488 INTERNATIONAL BUSINESS MACHINES CORPORATION 597199 08/04/2022 $41,872.87 CONTRACT SERVICES 2539 JL GROUP LLC 597200 08/04/2022 $975.00 CONTRACT SERVICES 3295 JORGE CORREA 597201 08/04/2022 $2,250.00 CONTRACT SERVICES 209 KINUM, INC 597202 08/04/2022 $1,854.60 TRANSIT MISCELLANEOUS REVENUE 3038 LOS ANGELES COUNTY METROPOLITAN TRANSIT AUTHORITY 597203 08/04/2022 $54.57 SUPPLIES 3732 GARY MENDIBLES
597204 08/04/2022 $752.50 CONTRACT SERVICES 1073 MONJARAS & WISMEYER GROUP INC 597205 08/04/2022 $24,528.97 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 597206 08/04/2022 $10,101.72 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 597207 08/04/2022 $13,320.00 CONTRACT SERVICES 3569 MYNP COM NURSING CORPORATION 597208 08/04/2022 $302.22 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 597209 08/04/2022 $75.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 597210 08/04/2022 $10,655.18 CONTRACT SERVICES 3225 NELSON NYGAARD CONSULTING ASSOC INC 597211 08/04/2022 $250.00 CONTRACT SERVICES 3413 ANDREW J NINMER 597212 08/04/2022 $553.30 SUPPLIES 15620 OFFICE DEPOT INC 597213 08/04/2022 $2,704.84 FURNITURE & FIXTURES PURCHASES 3530 OFFICE RELIEF INC 597214 08/04/2022 $233.70 CONTRACT SERVICES 26460 ORBIT RENTALS INC 597215 08/04/2022 $9,979.93 CDBG-CV 3526 PATH
597216 08/04/2022 $456.06 RETIREMENT 42490 LINDA PAYAN
597217 08/04/2022 $300.00 CONTRACT SERVICES 2709 ERNEST PERALTA 597218 08/04/2022 $35.00 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
597219 08/04/2022 $1,606,650.00 LIABILITY INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 597220 08/04/2022 $356.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 597221 08/04/2022 $400.00 CONTRACT SERVICES 3632 JAMIE J SAENZ 597222 08/04/2022 $94,528.27 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 597223 08/04/2022 $22,554.25 CONTRACT SERVICES 3234 SCHOOL NUTRITION PLUS 597224 08/04/2022 $1,200.00 CONTRACT SERVICES 3737 ALEXIS SOTELO 597225 08/04/2022 $151.85 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 597226 08/04/2022 $103,900.76 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 597227 08/04/2022 $11,337.24 UTILITY SERVICES 526 T-MOBILE USA INC 597228 08/04/2022 $750.34 SUPPLIES 3591 TESSCO INC
597229 08/04/2022 $625.00 CONTRACT SERVICES 3462 THE WALKING MAN INC 597230 08/04/2022 $187.00 DUES & SUBSCRIPTIONS 41430 THOMSON REUTERS - WEST 597231 08/04/2022 $33,655.34 CONTRACT SERVICES 3615 TRANSPORTATION MANAGEMENT & DESIGN INC 597232 08/04/2022 $535.60 RETIREMENT 27300 ROBERT C TUFANO 597233 08/04/2022 $85,945.52 CONTRACT SERVICES 1188 TYLER TECHNOLOGIES INC 597234 08/04/2022 $852.69 SUPPLIES 45120 ULINE INC
597235 08/04/2022 $5,664.68 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 597236 08/04/2022 $627.14 UTILITY SERVICES 23610 VERIZON WIRELESS 597237 08/04/2022 $1,065.79 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC 597238 08/04/2022 $144,023.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 597239 08/04/2022 $680.00 CONTRACT SERVICES 3734 AMELIA ELIZABETH WIGNER 597240 08/04/2022 $11,138.65 VEHICLE MAINTENANCE/EXPENSES 67320 WINZER CORPORATION 597241 08/04/2022 $307.10 ADVERTISING/PRINTING SERVICES 61850 X-IGENT PRINTING INC 597242 08/04/2022 $1,141.00 CONTRACT SERVICES 71170 YOUNG ELECTRIC SIGN COMPANY 597243 08/04/2022 $7,256.11 SUPPLIES 1670 ADAMSON POLICE PRODUCTS 597244 08/11/2022 $60.00 PARKS AND RECREATION 3672 MARIA GUZMAN 597245 08/11/2022 $288.36 CONTRACT SERVICES 1963 SUEZ WTS SERVICES USA INC 597246 08/11/2022 $59.03 UTILITY SERVICES 1732 AT&T CORP

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
597247 08/11/2022 $1,099,147.99 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 597248 08/11/2022 $4,940.00 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 597249 08/11/2022 $7,571.00 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 597250 08/11/2022 $640.00 CONTRACT SERVICES 2486 MADISON ARAIZA 597251 08/11/2022 $2,414.16 UTILITY SERVICES 39550 AT&T 597252 08/11/2022 $4.76 UTILITY SERVICES 39550 AT&T
597253 08/11/2022 $39.84 UTILITY SERVICES 73760 AT&T TELECONFERENCE SERVICES 597254 08/11/2022 $550.70 SUPPLIES 1529 ATHANS ICE HOUSE 597255 08/11/2022 $315.00 EDUCATION REIMBURSEMENT 3747 JESUS AVALOS 597256 08/11/2022 $1,621.00 DUES & SUBSCRIPTIONS 3900 CALIFORNIA POLICE CHIEFS ASSOCIATION 597257 08/11/2022 $11,280.09 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 597258 08/11/2022 $3,048.99 UNIFORM EXPENSE 3173 HERMES CARBAJAL 597259 08/11/2022 $971.85 CONTRACT SERVICES 40850 MARIA E CASAS 597260 08/11/2022 $1,127.21 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 597261 08/11/2022 $5,237.19 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 597262 08/11/2022 $987.50 SUPPLIES 2455 HASA, INC.
597263 08/11/2022 $540.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 597264 08/11/2022 $460.00 CONTRACT SERVICES 3736 JACQUELYN ROSE DIAZ 597265 08/11/2022 $35,550.47 MACHINERY & EQUIPMENTS 9030 DIGITAL MAP PRODUCTS 597266 08/11/2022 $20,612.24 CONTRACT SERVICES 2101 ESO SOLUTIONS INC 597267 08/11/2022 $200.00 TRAINING 3746 PAUL ESPINOSA
597268 08/11/2022 $250.00 TRAINING 3744 ERICA EVIS
597269 08/11/2022 $94.50 CONTRACT SERVICES 1117 FILE KEEPERS LLC 597270 08/11/2022 $60.00 CONTRACT SERVICES 3719 JERRY FLORES 597271 08/11/2022 $285.64 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 597272 08/11/2022 $100.00 CONTRACT SERVICES 3619 LINO FUENTES 597273 08/11/2022 $2,226.28 UNIFORM EXPENSE 55650 GALLS LLC 597274 08/11/2022 $146.00 CONTRACT SERVICES 3637 GENEX SERVICES LLC

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
597275 08/11/2022 $713,649.28 IMPROVEMENTS OTHER THAN BUILDING 57890 GENTRY BROTHERS INC 597276 08/11/2022 $15.40 MAIL/ POSTAL EXPENSE 3167 GLS US 597277 08/11/2022 $25.00 RECREATION CLASSES 3740 JOSE GOMEZ 597278 08/11/2022 $250.00 TRAINING 3745 RUBEN GONZALEZ
597279 08/11/2022 $280.00 SUPPLIES 3454 KIMBERLY GUILLEN 597280 08/11/2022 $9,818.04 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 597281 08/11/2022 $284.00 EDUCATION REIMBURSEMENT 568 JUAN M HERNANDEZ 597282 08/11/2022 $250.00 GENERAL GOVERNMENT 3743 YOLANDA ROBLES HERNANDEZ 597283 08/11/2022 $250.00 GENERAL GOVERNMENT 3742 BRENDA INDA 597284 08/11/2022 $3,378.00 CONTRACT SERVICES 3235 ION SECURITY SYSTEMS 597285 08/11/2022 $754.52 CONTRACT SERVICES 3027 JD CUBAN PHOTOGRAPHY LLC 597286 08/11/2022 $20,994.00 CONTRACT SERVICES 73810 LA FITNESS INTERNATIONAL LLC 597287 08/11/2022 $20.00 CONTRACT SERVICES 58760 COUNTY OF LOS ANGELES 597288 08/11/2022 $75.00 PERMITS AND FEES 58760 LOS ANGELES COUNTY REGISTRAR 597289 08/11/2022 $20,062.14 IMPROVEMENTS OTHER THAN BUILDING 3489 MARK THOMAS & COMPANY INC 597290 08/11/2022 $53,041.67 CONTRACT SERVICES 110 MICHELIN NORTH AMERICA INC 597291 08/11/2022 $1,324.16 SUPPLIES 1665 MONTEBELLO SPEAKER REPAIR CENTER INC 597292 08/11/2022 $5,098.45 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 597293 08/11/2022 $1,500.00 EDUCATION REIMBURSEMENT 3657 STACEY MORALES 597294 08/11/2022 $512.00 GENERAL GOVERNMENT 3741 TEDDY MURPHY 597295 08/11/2022 $2,811.93 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 597296 08/11/2022 $640.00 CONTRACT SERVICES 3720 ANGEL NOLASCO OIDOR 597297 08/11/2022 $1,354.70 CONTRACT SERVICES 41180 MANUEL NUNEZ 597298 08/11/2022 $4,241.78 CONTRACT SERVICES 62430 ORBIT PARTY RENTALS INC 597299 08/11/2022 $660.00 CONTRACT SERVICES 3750 JENNY PARRA 597300 08/11/2022 $48.56 UTILITY SERVICES 100 PICO WATER DISTRICT 597301 08/11/2022 $1,672.55 SUPPLIES 22 POSITIVE PROMOTIONS 597302 08/11/2022 $246.96 ADVERTISING/PRINTING SERVICES 161 PREMIERE CUSTOM SILKSCREENING

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EXHIBIT A
WARRANT DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1536
From Payment Date 7/29/22 - To Payment Date 08/11/22
597303 08/11/2022 $6,085.84 CONTRACT SERVICES 3279 PROCURE AMERICA INC 597304 08/11/2022 $400.00 CONTRACT SERVICES 3687 JESSE PUEBLA 597305 08/11/2022 $1,050.00 CONTRACT SERVICES 3749 JONATHAN RAYGOZA 597306 08/11/2022 $1,995.00 CONTRACT SERVICES 2944 RESERV CONSTRUCTION 597307 08/11/2022 $3,848.00 TRAINING 48930 SANTA ANA COLLEGE 597308 08/11/2022 $600.00 SUPPLIES 61140 MICHAEL SAVEDRA 597309 08/11/2022 $70.00 PARKS AND RECREATION 3540 MARY ALICE SERDA 597310 08/11/2022 $468.76 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 597311 08/11/2022 $138.56 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 597312 08/11/2022 $151.85 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 597313 08/11/2022 $151.85 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 597314 08/11/2022 $31,822.75 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 597315 08/11/2022 $52,659.00 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 597316 08/11/2022 $525.24 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 597317 08/11/2022 $4,582.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 597318 08/11/2022 $2,525.38 SUPPLIES 45120 ULINE INC
597319 08/11/2022 $250.00 TRAINING 3739 JORGE VALENZUELA 597320 08/11/2022 $7,628.89 UTILITY SERVICES 23610 VERIZON WIRELESS 597321 08/11/2022 $3,502.78 FRINGE BENEFITS 58990 VISION SERVICE PLAN 597322 08/11/2022 $1,155.83 CONTRACT SERVICES 2905 ZUTRA WATER Total $4,562,856.05
6093 - Successor Agency
8 08/04/2022 $446.40 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN Total $446.40
GRAND TOTAL $6,879,478.11

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Montebello City CouncilAugust 24, 2022

Montebello City Council
August 24, 2022