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RPVCCA_SR_2011_03_15_11_MAX_UpdateCITY OF MEMORANDUM TO:HONORABLE MAYOR &CITY COUNCIL MEMBERS FROM:DENNIS MCLEAN,DIRECTOR OF FINANCE AN INFORMATION TECHNOLOGY DATE:MARCH 15,2011 SUBJECT:MUNICIPAL AREA EXPRESS·UPDATE REVIEWED:CAROLYN LEHR,CITY MANAGER Staff Coordinator:Adam Raymond,Senior Administrative Analyst Judy Huey,Senior Administrative Analyst RECOMMENDATION Reaffirm the Council's previous decision to direct Staff to notify the City of Torrance (Lead Agency)and the other Member Agencies that Rancho Palos Verdes is withdrawing from Municipal Area Express (MAX),effective June 30,2011. EXECUTIVE SUMMARY At its meeting on November 30,2011,the City Council unanimously directed Staff to immediately notify the City of Torrance (Lead Agency)and the other Member Agencies that Rancho Palos Verdes is withdrawing from MAX,effective June 30,2011.The City Council authorized staff to work with MAX to address financial and legal concerns and agreed to revisit the topic should the circumstances change substantially. The Lead Agency staff has developed a plan that appears to reduce the City's operating contribution,but binds the City to capital contributions for'replacement of 12 transit vehicles for MAX that creates a long-term commitment to MAX.It appears as though the combined estimated contributions to MAX and PV Transit will exceed the City's annual transit revenue;thus requiring a General fund subsidy as early as FY11-12.The City Council is faced with the significant policy decision whether or not to subsidize MAX with General funds for the first time since its inception in 1990.During his presentation on February 15,2011,the City's Financial Advisor advised the City Council to refrain from making General Fund subsidies for programs like MAX that are suited for use of transit funds only as a "best practice".City staff continues its recommendation that the 11-1 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 2 of 19 City Council re-affirm its decision to withdraw from MAX,preserve its Proposition a transit funds for its contribution to PV Transit,a service that provides ridership to approximately 600 residents daily,compared with approximately 20 that ride MAX daily. Notwithstanding its fiscal concerns described in the preceding paragraph and elaborated upon in this report,City Staff recommends the discontinuance of the City's participation in MAX,effective June 30,2011,based upon the lack of budgetary control (by comparisons to actual by the PSC providing oversight),coupled with the non-audit of the financial statements and ridership records and the lack of reporting of operating revenue,expenditures and changes in fund balance. BACKGROUND Municipal Area Express (MAX)is a commuter transportation system which serves South Bay residents who travel into the EI Segundo aerospace employment area.This system is operated by Torrance Transit and funded by MTA grants,fare revenue and contributions from the cities of Rancho Palos Verdes,Torrance,EI Segundo,Lawndale, Lomita,Los Angeles and the County of Los Angeles using their respective restricted transit funds. Due to the downward trend of the City's transit revenues and concerns about the necessity to use General fund monies in the future for MAX contributions,Staff brought forward an analysis of the City's historical participation in MAX to the City Council on November 16,2010 and November 30,2010.After careful consideration,the City Council unanimously directed Staff to immediately notify the City of Torrance (Lead Agency)and the other Member Agencies that Rancho Palos Verdes is withdrawing from MAX,effective June 30,2011.The City Council authorized staff to work with MAX to address financial and legal concerns and agreed to revisit the topic should the circumstances change substantially. On December 3,2010,the City issued a Notice of Withdrawal from MAX to all appropriate parties.At its December 6,2010 Policy Steering Committee (PSC) meeting,the PSC deferred consideration of a new,5-year Interagency Agreement,MAX Operation Agreement and other matters,as a result of Rancho Palos Verdes'Notice to Withdrawal.Furthermore,at the December 6,2010 meeting,the City Attorney from the City of Torrance opined that the City's Notice to Withdrawal was invalid because it was not received on March 30 th ,exactly 90 days prior to the end of the fiscal year.Despite the disagreement between City Staff and RPV's legal counsel,the City of Torrance has not changed their opinion.This interpretation of the contractual provision,as opined by the City of Torrance City Attorney's Office,could lead to a vote by the PSC to dissolve MAX,but does not allow for another agency to withdrawal individually,because the other agency's notice would be received less than 90 days before the end of the fiscal year.For example,if the City of Los Angeles were to remove itself from MAX,RPV's 11-2 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 3 of 19 percentage in MAX would skyrocket,and yet the City would not have a chance to withdraw from MAX. From early December 2010 through mid February 2011,the Technical Advisory Committee (TAC)members,consisting of staff from each Member Agency and the Lead Agency,worked to together to address numerous issues including,a new formula allocation for agency contributions,possible new routes,bus operator agreement negotiations,and changes to the new Interagency Agreement that governs MAX. At the February 7,2011 PSC meeting,Lead Agency staff had requested the PSC provide direction and adopt several key changes to MAX.In a letter dated February 3, 2011,Mayor Pro-Tem Misetich outlined several concerns relating to the actions to be considered by the PSC,including the draft Interagency Agreement and proposed operating budget for FY11-12.The letter also asked about the source and reason why nearly $1 million was reported as cash and unearned revenue in the financial statements of MAX as of June 30,2010,unbeknown to the City,as well as other agencies participating in MAX (discussed later in this report).In light of the letter,the PSC again postponed a decision,aod agreed to hold a special meeting on March 7, 2011 to give the Lead Agency time to answer the questions and to develop a plan to move forward.In a letter from the Lead Agency to Mayor Pro-Tem Misetich dated February 17,2011,the Lead Agency partially answered the $1 million question asked by the Mayor Pro-Tem,but many questions still remained unanswered. It was the intention of both Mayor Pro-Tem Misetich and City Staff to bring forward this update to the City Council on March 1,2011.However,due to a number of unanswered questions,Staff was unable to develop a staff report that would provide the City Council with sufficient information to make an informed decision to either re-affirm its decision to withdraw or proceed as a member of MAX,subject to certain conditions that should be included in the Interagency Agreement.In an attempt to clarify key financial and contractual information and provide feedback regarding the proposed Interagency Agreement,Staff sent a letter dated February 24,2011 to Lead Agency staff. Furthermore,Staff reached out to Lead Agency Staff to talk about the letter,but was informed by email from the Torrance Transit Administrative Director,"I have been directed to send your letter dated February 24,2011 to the Lead Agency.Legal Counsel for review.At the Special March 7,2011 PSC Meeting Lead Agency Staff will be available to address any specific concerns the City of Rancho Palos Verdes may have". The public PSC rT)eeting was not conducive to ask a series of detailed fiscal and legal questions,especially regarding matters expected to be decided by the PSC (Le.agency capital contributions for bus replacement). At the March 7,2011 PSC meeting,Lead Agency staff requested formal direction on approval of a new allocation formula for agency contributions;approval to move forward with a new 2-year Interagency Agreement and MAX bus operator agreement;and approval to allocate an MTA overpayment to credit agencies for the next 5 quarters of 11-3 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 4 of 19 operating costs,set-aside money for the refurbishment of 12 MAX buses,and payoff a contingent liability of 2 MAX buses from the $1 million that has been accumulated. Although the proposed action items on the March 7,2011 agenda address a number of the City's concerns,many issues relating to the Interagency Agreement,withdrawal procedures,and financial management concerns were not addressed.City Staff and the City Attorney have included the conditions they feel are essential to continue participation in MAX in the attached draft Interagency Agreement.A detailed discussion follows later in this report. It is the recommendation of Staff that funds currently used to fund MAX can be better allocated to other capital and transit projects.Combined with incomplete information, lack of formal action taken by the PSC,and a deadline to formally withdraw from MAX by March 30,2011,Staff recommends the City Council re-affirm its previous decision to direct Staff to notify the City of Torrance (Lead Agency)and the other Member Agencies that Rancho Palos Verdes is withdrawing from Municipal Area Express (MAX),and hand deliver the notice to the City of Torrance on June 30,2011. DISCUSSION The discussion to continue participation in MAX first arose as a result of Staff's preparation the City's 2010 Five-Year Financial Model.As reported with the 2010 Five- Year Financial Model,MAX will continue to require annual General Fund subsidies to meet the City's future obligations to MAX,based upon the current service level.Based on information provided during the Finance Advisory Committee (FAC)review of the draft 2010 Five-Year Financial Model,the FAC made the following recommendation to the City Council: The FAC recommends that Staff prepare a detailed cost-benefit analysis of Municipal Area Express (MAX transit)services to the City,to be completed by the end of the 2010 calendar year. Upon Staff's review of MAX,several additional concerns,over and above the City's potential transit budget shortfall,came to light,including inequitable member agency allocations based upon a formula that Lead Agency staff did not know the origin of or basis for,fiscal accountability and transparency and contractual issues.Staff's recommendation to withdraw from MAX was based on several factors,including the important services PV Transit provides to a large number of Rancho Palos Verdes Peninsula residents.Approximately 600-700 residents ride PV Transit daily,while only about 20 residents use the MAX system daily.The City's Proposition A transit revenue (also used to fund MAX)is currently equal to the annual contribution to the PV Transit system. At the November 30,2010 Rancho Palos Verdes City Council meeting,the City Council unanimously voted to withdraw from MAX,but stated that if substantial changes are 11-4 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 5 of 19 made to the MAX allocation formula,the City Council reserved the right to reconsider. The City Council also indicated that before reconsideration would be made,additional changes to the Interagency Agreement would need to be addressed. The discussion below outlines the key issues/discussion points,which has lead Staff to recommend the City Council to re-affirm their previous action to withdrawal from MAX. Allocation of Member Costs and Ridership MAX is funded through a combination of MTA funds,fare revenues,and contributions from member agencies using their restricted transit funds.The net deficit between MTA funds,fare revenues,and annual operating and capital expenses is funded by the member agencies.Since the early 2000's the City of Rancho Palos Verdes'share represents 16.04183%of the net costs of operating expenditures and revenues,even though RPV's ridership percentage was between 4%to 6%of all boardings.According to Section 6,Operating Fund and Payment for Services,of the current Agreement for MAX: "The Lead Agency (City of Torrance)shall obtain funds to operate MAX from passenger fares and other sources as they are available.The remainder required to fund MAX shall be provided by the Agencies (Rancho Palos Verdes, EI Segundo,Lawndale,Lomita,City of Los Angeles,and County of Los Angeles). Each Agency shall pay quarterly,upon receipt of an itemized billing from the Lead Agency,one fourth of its annual share,which shall be established by the PSC as part of the annual operating budget....Further,if any member jurisdiction pays more than their budget share of actual costs,as determined by an annual audit of the MAX budget,then an equal amount will be deducted from their next quarterly billing in the subsequent budget year.If any member jurisdiction pays less than their budget share of actual costs,as determined by annual audit of the MAX budget,then an equal amount will be added to their next quarterly billing in the subsequent budget year." City staff had requested copies of the audited budget for each of the last three fiscal years,and MAX staff informed the City that an audit to determine if each agency is paying their fair share had never been completed.Furthermore,it was concluded that Lead Agency staff did not know how each member agency's contribution was originally created and knew that each member's contribution did not match any reasonable allocation based on route miles in each agency's jurisdiction,the number of stops in each jurisdiction,and each agency's percentage of ridership. At the direction of the PSC on December 6,2010,Lead Agency Staff and staff from each member agency met five times over the next two months (12/15/10,1/12/11, 1/19/11,1/26/11,and 2/16/11)to discuss developing a contribution percentage formula that could be presented to the PSC and formally memorialized in the next Interagency Agreement. 11-5 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 6 of 19 After much discussion and analysis of data,the Technical Advisory Committee (TAC) determined that a fair allocation for each agency should be based on a.m.boardings and total route miles in each jurisdiction.Taking into consideration two daily a.m.and p.m.trips being eliminated from Line 2,which runs through RPV along Hawthorne Blvd, RPV's estimated contribution percentage would be reduced from approximately 16%to 5.3%.A discussion on the modified route is included later in this staff report.For a full review of methodology behind the TAC's recommendation for a new formula,please see the attached March 7,2011 MAX PSC agenda (item 50). At the PSC meeting on March 7,2011,a motion to adopt the new methodology was continued to the next meeting in April 2011.Although Staff does not foresee this to be a significant issue,the fact that action was not taken prior to the deadline to withdraw causes Staff to have some concerns.The fiscal information included in this report is based upon City Staff's best understanding of the estimated future cost to proceed as a participant in MAX.The PSC could make a subsequent decision regarding costs that may bind the City based upon a majority vote of the PSC.Additionally,Lead Agency Staff informed the City the new formula was adopted in a roundabout way through the adoption of an allocation of next fiscal year's agency contribution amounts.A full overview of the March 7,2011 PSC action item is included in this staff report. Another issue brought forward to the Council previously was that Staff believed RPV was being unfairly assigned ridership from the other three cities on the Peninsula.This allocation of ridership has not changed. The following chart is a summary of ridership statistics from October 2009 and an update from August 2010. October August Increase/(Decrease)of Description 2009 2010 Boardings (FY 09-10)(FY 10-11)#/$% Total Monthly Boardings 542 388 (154)-28% Boardings per Day (Based on 5 days per week)27 19 (8) Boarding per Departure (based on 4 departures)7 5 (2) Estimated Annual Costs $105,000 $95,375 $(9,625.00)-9% Annual Cost Per Boarding $16.14 $20.48 $4.34 27% Using extrapolated data from the most recent ridership statistics provided by MAX staff, ridership from last year is down approximately 28%.Using the FY09-10 and FY10-11 contributions to MAX and the average annual boarding by residents,the City paid approximately $16.14 per boarding in FY 09-10 and $20.48 per boarding in FY 10-11. 11-6 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 7 of 19 For the sake of comparison,all of the members of PV Transit provide a combined subsidy of about $8 per boarding. On Tuesday,February 22,2011,City Staff rode the MAX buses to test the reasonableness of the ridership data.On the four bus departures, a total of 21 individuals boarded MAX Line 2 on Hawthorne from Palos Verdes Drive West to a point slightly south of Pacific Coast Highway.Of those departures 10 individuals boarded the first trip,five each on the second and third trip and 1 person boarded on the final trip. Staff believes that as many as 4 riders were not City residents.Staff's concerns regarding the audit of ridership data and its implications on the City's contribution can be found later in this report. MTA Double/Overpayment In November 2010,Staff reviewed the City of Torrance's annual financial statements to examine any potential liabilities that could arise if the City Council voted to withdraw from MAX.Staff found that all funds for MAX were accounted for in an Agency Fund. Agency Funds are used to account for assets held by a City (Torrance)in a fiduciary capacity for individuals,governmental entities,and others.Specifically,the financial statements indicate that,"The Municipal Area Express (MAX)Fund is used to account for Federal,County and local revenues to finance a special commuter bus service in the South Bay area of Los Angeles County."Monies that are reported in a City's agency funds are only shown as balance sheet totals.As such,the activities or expenditures and revenues are not reported,nor are they audited. Pursuant to a review of the MAX agency fund,as of June 30,2010,Staff found that MAX had a Deposits Payable liability of $997,266.After inquiring with Lead Agency Staff,the amounts were classified as a Metropolitan Transit Authority (MTA)double payment from FY 1996-97 ($411,000 payment +$245,252.11 interest),and a cash balance of ($340,523.45)resulting from excess fare revenues,budget savings over multiple years and interest earned. City Staff requested that the MTA funds be returned to the MT A,as spending those funds could be a potential liability for MAX and its members,if at some point in the future MTA demands return of the monies.Subsequent to the City's request,MAX Staff contacted MTA about a possible return of the funds.On February 9,2010 MTA wrote a letter to the Lead Agency that stated: "The result of the review is that our staff could not conclusively determine that there has been an over payment.For this reason,Metro will not require Torrance to return any funds pertaining to this issue and would consider this matter closed.In addition,no agency participating in the MAX program will be liable for any future liability related to this issue." As Lead Agency staff explained to the agency members,the payment was originally thought to be a double payment for the City of Torrance's 1997 Transit Service 11-7 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 8 of 19 Expansion (TSE)program.Each year Torrance Transit receives TSE funding,a portion of it appears to be passed through to MAX.According to MTA staff,funds are allocated to certain agencies pursuant to a baseline year,with yearly increases based on CPI. Lead Agency staff made the assertion at the March 7,2011 PSC meeting that the TSE funds,which are being allowed to kept by the MTA,must be used for MAX operational purposes (Item 5C of the March 7,2011 PSC agenda).Although this assertion was not made in the letter from MTA to the City of Torrance,Lead Agency staff indicated that a letter from the MTA to the PSC confirming such statements could be easily obtained. However,on March 9,2011 Lead Agency Staff indicated that although the letter could be easily obtained,they were not inclined to do so,without the formal direction of the PSC. City Staff contacted MTA to inquire about the use and restrictions of TSE funds.Staff was told that the TSE funds are actually allocated to the City of Torrance -Torrance Transit and that for all intents and purposes MAX and Torrance Transit are the same agency.Although City ·staff was able to obtain Budgeted TSE funds for each year, since the overpayment in 1996-97,staff was not able to obtain the total funding provided to the City of Torrance.At the request of Lead Agency Staff,City Staff obtained the last three annual MTA audits of the City's Transit System Fund.From the reports City staff was able to obtain actual data for the past six years: Proposition C •40%Discretionary Funds Transit Service Expansion Funding eTSE) TT MAX Total TT%MAX% FY 10·11 267,757 437,748 705,505 38.0%62.0% FY 09·10 250,885 437,748 688,633 36.4%63.6% FY 08·09 237,714 437,748 675,462 35.2%64.8% FY 07·08 225,510 437,748 663,258 34.0%66.0% FY 06·07 209,649 437,748 647,397 32.4%67.6% FY 05·06 193,242 437,748 630,990 30.6%69.4% Net Increase*74,515 .74,515 %39%0%12% *FY 10-11 Allocation less FY 05-06 Allocation The three audit reports reviewed,indicated that the MAX portion of the funds were accounted for in a separate fund,and therefore are not audited in the Transit System Fund annual audit.Pursuant to a review of the City of Torrance's audited financial statements (CAFR),due to the nature of the MAX Agency Fund,neither revenues or expenditures are stated,nor are they audited. 11-8 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 9 of 19 Although total TSE funds received increased by 12%,the amount allocated to MAX remained the same.Per the City of Torrance Finance Department,the allocation of the TSE funding is done at the direction of Torrance Transit.As this report is finalized,Staff is awaiting information from the Lead Agency on how the amounts for MAX are allocated.As previously stated,the TSE funds are allocated each year based on CPI increases.According to past information the 1996-97 budgeted TSE allocation to MAX was $384,661.The overpayment of TSE funding was approximately $411,500.This would make the total TSE allocation approximately,$796,161,exceeding the FY 10-11 TSE allocation by approximately $90,000. City Staff shared this view by its letter,dated February 24,2011 and with the PSC on March 7,2011,and requested the Interagency Agreement language be changed to allow for an annual financial audit,the costs of which could be allocated to each member agency.In response to Staff's request,Lead Agency staff stated that MAX was audited on an annual basis by the City of Torrance's independent auditor.As the PSC did not take any formal action on the proposed 2-year Interagency Agreement,City staff and Lead Agency staff agreed to address the difference of opinion on how finances of MAX were accounted for. On March 8,2011,staff sent an email to Lead Agency staff with links to the City of Torrance's audited financial statements,which indicate that MAX is indeed accounted for in an agency fund.City staff again,indicated the assertion,since the annual revenues and expenditures for MAX are not audited,due to it's classification as an agency fund (only balance sheet information is presented),that City staff would request that an annual audit be performed,and that budget to actual reports be presented to the PSC on a periodic basis.On March 9,2011,the Lead Agency responded in an email stating: "MAX fund is reported as a Trust and Agency Fund.This fund is separate from the City and is part of the City's annual audit of all funds which includes the General Fund,Transit Enterprise Fund,Internal Services etc.Another audit is conducted annually by the Metropolitan Transportation Authority auditors which involves Transit Service Expansion (TSE)Proposition C 40%funds.The most current audit is for fiscal year 2009-10. RPV's recommendation for having an independent annual audit is appreciated and was considered at Monday's meeting by the PSC.As discussed at Monday night's meeting and outlined in the "draft"Interagency Agreement,any participating agency can request an independent audit (at their own expense)at any time.The PSC itself is confident with the Lead Agency's Audit practices and did not take any action to formalize an independent audit each year,but,did agree that any agency can request an independent audit (again at their own expense)." This response causes City staff great concern about the Lead Agency's willingness for financial transparency of MAX.Furthermore,the Lead agency appears to be indicating 11-9 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 10 of 19 they will not take our request into consideration,even though formal action has not been taken by the PSC,because,in their opinion,an audit is not needed.City staff and the City Attorney strongly believe that an audit of the financial statements of MAX is essential,especially in light of the discoveries its analysis has led to,including the accumulation of $1 million. As previously stated,approximately $340,500 classified as Deposits Payable in the MAX Agency Fund on the City of Torrance's most recent audited financial statements,is considered by the Lead Agency as the MAX fund balance or reserve.Due to the classification of this amount in the financial statements,and the fact that it is comprised of monies allocated by member agencies,Mayor Pro-Tem Misetich made a motion at the March 7,2011 PSC meeting that if RPV withdraws from MAX,RPV should receive approximately 16%of this money,based RPV's historical member contribution of 16%. The Motion died for lack of a second.The PSC Board stated that withdrawing members have never received a refund for prior contributions and were not required to pay any costs to withdraw from MAX. Lead Agency staff indicated that this.amount is really a reserve that could be used for crediting agencies a quarterly payment,and it could be used as capital for new or refurbished buses.It should be noted that the Agency Fund balance sheet does not indicate that these funds are used as a reserve or restricted for certain uses. Furthermore,City staff cannot recall when the total "reserve"was ever presented to the PSC and when the future use of these funds was ever discussed. Interagency Agreement and Operator Agreement Organization,Accounting and Governance: Background -Form of Governance As was discussed above,MAX is operated and managed by Torrance Transit,a major enterprise fund of the City of Torrance.MAX is accounted for in the financial statements of the City of Torrance merely as an agency fund.As an agency fund,the operating revenue,expenditures and changes in fund balance are NOT required to be presented in the audited financial statements of the City. MAX operates as a transit system,which would normally be accounted for as an enterprise fund like Torrance Transit.City Staff discussed the accounting,budgeting and financial reporting process with City of Torrance accounting staff.MAX is not included in the budget process for the City of Torrance,not even as a program within Torrance Transit.The revenue,expenditures and changes in fund balance of MAX are not included in the financial statements of the City of Torrance.The day-to-day accounting activities are recorded within the Torrance Transit enterprise fund,but NOT included in the financial statements (except for the cash,liabilities and fund balance in the Agency Fund). 11-10 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 11 of 19 Based upon an inquiry with MTA,it appears as though MTA revenue (approximately 70%of total MAX revenue)is co-mingled with revenue of the Torrance Transit operation.Co-mingling could result in the use of allocations of such revenue (especially from MTA).Without a review of the allocations and records by an independent transit expert,preferably through an audit by an independent Certified Public Accountant,no validation of accuracy and fairness of allocations exist.It appears as though the allocation of MTA revenues to MAX have been relatively flat,while total revenues to Torrance Transit has increased normally. For the sake of accountability and proper governance,budgeted and actual revenue, expenditures and changes in fund balance should be presented to the PSC for approval and oversight.Although the budget is presented and adopted by the PSC,no actual operating revenue and expenditure results and comparisons with budget have been presented to the PSC.This practice has led to the accumulation of a $1 million fund balance without the knowledge of all PSC members.The City will never know how much it may have overpaid MAX during the period of the $1 million fund balance accumulation. It is the judgment of City staff that accountability and transparency of MAX is unacceptable.It appears as though the PSC merely adopts a budget that is developed by Lead Agency staff,without review and inclusion in the process of the City as a whole, and without comparison with operating results.Based upon the lack of budgetary control (budgetary comparisons to actual with the PSC providing oversight),coupled with the non-audit of the financial statements and ridership records,and the lack of reporting of operating revenue,expenditures and changes in fund balance,City Staff recommends the discontinuance of the City's participation in MAX. The following recommendations have been made by City Staff to the Lead Agency Staff.Except for the recommendation to form a joint powers authority,Staff believes that the recommendations are conditions precedent to entering into a new Interagency Agreement (presented with this staff report)and RPV's continuing participation in MAX. Major Policy Decisions Made by Majority Vote of PSC without Approval by Participating Agencies Currently,the PSC,on a majority vote,may approve major policy decisions of MAX without the approval of the governing board of each participating agency.This governance model could bind a participating agency like the City to changes in the annual operating contribution rate,the capital contribution rate for the replacement of transit vehicles,the acquisition of transit vehicles and other major policy decisions, subsequent to the adoption of the budget and approval of the Interagency Agreement, without the knowledge or approval of each participating agency. RPV Staff Recommendation: 11-11 MUNICIPAL AREA EXPRESS ..UPDATE March 15,2011 Page 12 of 19 All such major policy decisions must require the approval of each participating agency. MAX Staff Reply: Staff provided this recommendation to Lead Agency Staff on February 24,2011 and has received no reply. Audited Financial Statements RPV Staff Recommendation: At a minimum,it is essential that the financial statements of MAX should be audited, perhaps in conjunction with the audit of the City of Torrance. Lead Agency (MAX)Staff reply: "RPV's recommendation for having an independent annual audit is appreciated and was considered at Monday's meeting by the PSC.As discussed at Monday night's meeting and outlined in the "draft"Interagency Agreement,any participating agency can request an independent audit (at their own expense)at any time.The PSC itself is confident with the Lead Agency's Audit practices and did not take any action to formalize an independent audit each year,but,did agree that any agency can request an independent audit (again at their own expense)."The PSC took no action to require an audit. Comparison of Budget vs.Actual Revenue and Expenditures RPV Staff Recommendation: MAX Staff should present actual versus budgeted financial statements of revenue and. expenditures to the PSC for approval. Lead Agency (MAX)Staff reply: "Although discussed during the MAX Policy Steering Committee meeting on March 7th , no action was taken." Joint Powers Authority RPV Staff Recommendation: It appears that MAX should be operated and managed using the joint powers authority form of government to enable separation from the City of Torrance and clear transparency. MAX Staff Reply: "Staff provided this recommendation to Lead Agency Staff on February 24,2011,and has received no reply." .Chairmanship of Policy Steering Committee 11-12 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 13 of 19 MAX is operated in accordance with an Interagency Agreement.Each participating Agency appoints one elected official (or its City Manager)to serve on the PSC of MAX. The Interagency Agreement makes no provision for the selection of the Chair of the PSC.The current Chair,a council member for the City of EI Segundo,the primary beneficiary of MAX riders into its employment centers,appears to have served as Chair for multiple years intermittently over a period of more than 20 years. RPV Staff Recommendation: The PSC should formalize a procedure to appoint a Chair based upon Roberts Rules of Order.The appointment should not exceed a 2-3 year consecutive term.The Vice Chair should also be appointed based upon Roberts Rules of Order. MAX Staff Reply: "Staff did not consider this recommendation until after the March t h meeting of the Policy Steering Committee." Ridership Audit RPV Staff Recommendation and MAX Steering Committee's Consideration: Lead Agency (MAX)Staff has advised the PSC that MAX will adopt the use of an electronic ridership tracking and data system as recommended by City Staff.However, at its March t h meeting,the PSC discussed,but did not adopt,City Staff's recommendation to expand the scope of the proposed annual audit of MAX to include an audit of the ridership statistics that are used to determine the annual contribution formulas by each agency. Agency Termination RPV Staff Recommendation: The termination provision should require that terminating agency be responsible for:(1) removal of stop and route signage,(2)changes to system signage due to route changes;and (3)cost of printing new brochures.Such AGECNY will not be entitled to any share of revenue or accumulated fund balance.However,such AGENCY shall be entitled to a full refund for any advance payments made prior to acquisition of said buses. MAX Steering Committee's Consideration: City staff advised the Lead (MAX)Staff and the PSC that the City is entitled to its pro- rata share of the $1 million fund balance upon termination.Mayor Pro-Tem Misetich made a motion that MAX shall refund the City its pro-rata share of the fund balance (about $160,000).The motion failed for lack of a second.The Chair of the PSC stated that agencies that terminated previously were not refunded their share of the fund balance.Lead (MAX)Agency staff advised the PSC that the fund balance amount 11-13 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 14 of 19 attributable to the alleged overpayment by MTA was a restricted fund;therefore,that portion of the fund balance could not be refunded the City. Potential Transit Budget Shortfall Proposition A is a %cent tax sales tax in Los Angeles County,which was established in 1980 to fund transportation.With increasing expenditures,and decreasing Proposition A revenue over the last several years,the City has .whittled down a previously accumulated Proposition A fund balance.Additionally,the City used General Fund money to purchase $65,000 of Proposition A money for $0.75 per $1.00 ($48,750)from the City of Rolling Hills during FY10-11.With the infusion of $48,750 of General Fund money,the City's FY1 0-11 Transit budget is balanced. Staff estimates that costs associated with MAX and PV Transit will continue to increase and outpace any economic growth of Proposition A revenue for the foreseeable future. Current year Proposition A revenue estimates are at FY 03-04 levels,down approximately $127,OOO'or 18%from its peak in FY 2006-07. Proposition A Allocations FY 2003-04:$586,738 FY 2004-05:$623,682 FY 2005-06:$689,198 FY 2006-07:$704,171 FY 2007-08:$686,698 FY 2008-09:$621,569 FY 2009-10:$546,518 FY 2010-11:$576,854(estimated) Currently,the City's Transit program is funded with about $50,000 of restricted revenue from the Air Quality Management District,and the remainder has been funded with restricted Proposition A revenue as summarized above.The City's annual Proposition A revenue could increase by approximately 2%per year for the foreseeable future.For FY 09-10,the City's annual transit contribution totaled about $675,000,which included about $570,000 to the Palos Verdes Peninsula Transit Authority (PV Transit)and about $105,000 to MAX.Going forward,assuming continued participation in MAX,the Transit operating budget is expected to be underfunded starting in FY11-12;thus,likely requiring additional General fund subsidies.Additionally,Staff is developing a plan to utilize AQMD funding for the orderly replacement of the City vehicle fleet with qualifying hybrid low emission vehicles;thus,saving General fund monies for other uses. Actual MAX Contributions FY 2003-04:$52,100 FY 2004-05:$52,100 FY 2005-06:$60,203 FY 2006-07:$56,868 11-14 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 15 of 19 FY 2007-08:$61,897 FY 2008-09:$104,723 FY 2009-10:$105,758 FY 2010-11:$109,179 (estimated) As an alternative to the General fund subsidy,the Council could elect to re-allocate Proposition C and/or Measure R funds already included in the Capital Improvement Program for designated arterial roadway projects.Staff does not recommend such re- allocation at this time. The City's financial advisor,Tim Schaefer of Magis Advisors,advised the City Council that it is if financially prudent to "Use transit funds for transit,restricted funds for restricted purposes,and General Fund revenues for General Fund related expenditures"during his presentation to the City Council on February 15,2011. Furthermore,Staff believes there are more relevant uses of the City's transit funds.For example,possible necessary increases in the City's contribution to PV Transit (especially if state funding allocated to transit agencies is reduced with the continuing state local budget crisis),and reconstruction of bus pads and other street improvements to avoid using other funding that may be used as a portion of the City's San Ramon Canyon stormwater grant application matching requirement. Future Costs One of the biggest concerns of City staff,when the City Council moved to withdraw from MAX on November 30,2010,was future capital acquisition costs and associated contingent liabilities.At the March 7,2011 PSC meeting,Lead Agency staff addressed a number of these issues and presented a plan for the next several fiscal years, including capital costs. The Lead Agency's plan centered on the allocation of the entire Deposits Payable balance of $997,265.56 to avoid invoicing the member agencies for the 4th quarter of FY10-11 ($163,647)and for FY 11-12 ($502,083).Furthermore,Lead Agency staff requested the PSC approve the early retirement of 2 MAX buses ($36,800)and set aside funds for the refurbishment of 12 MAX buses ($313,183).For a comprehensive review of these recommendations,see item 5C in the attached March 7,2011 PSC meeting agenda packet. It was difficult to follow the actions taken by the PSC at its meeting on March 7th •After discussion among the members of the PSC pursuant to the recommendations by the Lead Agency Staff,City Staff believes the following is a summary of the actions taken and not taken. 1)The PSC voted for the Lead Agency Staff to not invoice agencies for the FY 10- 11 4th quarter using TSE funds from the 1997 overpayment to cover the cost to operate MAX for that quarter.As described below,Lead Agency staff has 11-15 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 16 of 19 advised City Staff that the PSC acted to invoice the FY10-11 4th quarter payment at 50%of the new formula for the budgeted operational contribution.This would amount to a 4 th quarter City payment of $13,126 (50%of $26,252). 2)PSC voted for Lead Agency Staff to use TSE funds from the MTA Overpayment in FY11-12 to credit the FY11-12 operating costs. 3)PSC voted for Lead Agency Staff to invoice each agency for 50%of the estimated budged operational contribution for FY11-12,using the newly proposed contribution percentage and budget allocation,and apply that amount to future capital needs. 4)Formal action was not taken to set aside funds for the refurbishment of the 12 buses.During the PSC meeting,staff noted the monies allocated to capital reserves were not designated for refurbishment of existing buses or the purchase of new buses.The designations of "reserves"are not found in the annual budget for the City of Torrance or in the City of Torrance's annual audited financial statements. 5)Also missing from the vote was a motion and a second to adopt the new contribution percentages,although one specific action taken by the PSC involved the use of the new contribution percentages,so action to approve the new percentages could be inferred.Lead Agency staff has advised City Staff that the PSC acted to adopt the new contribution rates;however to be used for the determination of the capital contributions in FY11-12. The discussion at the PSC meeting included reconsideration of the basis for and allocation of future funds.To verify our understanding,Staff wrote an email to Lead Agency Staff on March 8,2011.On March 9th ,City staff was informed that Lead Agency staff did not agree with RPV Staff's interpretation of several actions taken (or not taken)by the PSC.Specifically,the Lead Agency Staff disagreed with: 1)Lead Agency Staff believes the 4th quarter invoicing was to be billed at 50%of the operating budget,and that amount would be allocated to capital costs.FY10- 11 operations would be backfilled using TSE funds from the 1997 overpayment. City staff strongly disagrees with this assertion.Mayor Pro-Tem Misetich clearly stated at the meeting that he moved for the 4th quarter invoicing to be waived. Staff and the City Attorney (who attended the meeting)believe the motion was adopted by the PSC.If adopted,it would preserve $26,252 of the City's transit funds. 2)Lead Agency Staff indicated that the revised member contribution formula for FY11-12 would be used to determine participating agencies'contributions,and that 50%of those contributions would be allocated to capital and 50%would be allocated to operations.The operating costs would be backfilled by the 1997 11-16 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 17 of 19 overpayment of TSE funds.Again,City Staff does not believe there was a motion,a second and a vote to specifically adopt the new agency contribution percentages.It should be noted that the proposed changes to the contribution percentages are memorialized in the draft Interagency Agreement that was not adopted,and that was continued to the meeting in April 2011.Nonetheless,City Staff does believe this is a prudent financial and operational decision,and would welcome verification of the vote in the minutes (if the vote occurred)or subsequent action by the PSC to make this decision. A summary of the potential future capital costs and the corresponding percentages are as follows: Refurbish Current Proposed Allocation Allocation Difference Allocation Percentage 16.04183%5.32227% Cost Per Bus $130,493 $130,493 12 Buses $1,565,913 $1,565,913 20%Local Match $313,183 $313,183 RPV's Share $50,240 $16,668 $33,572) RPV's Contingent Liability $200,961 $66,674 $(134,287) Purchase Current Proposed Allocation Allocation Difference Allocation Percentage 16.04183%5.32227% Cost Per Bus $555,000 $555,000 12 Buses $6,660,000 $6,660,000 20%Local Match $1,332,000 $1,332,000 RPV's Share -$213,677 $70,893 $(142,785) RPV's Contingent Liability $854,709 $283,571 $(571,138) Transit Alternatives if RPV Withdraws from MAX If the City Council votes to re-affirm their position to withdraw from MAX,City Staff have identified two alternatives for the RPVand Rolling Hills Estates residents that ride MAX Line 2. Use LADOT 448 -Comprised of six morning and evening trips that runs from Crenshaw to Hawthorne along Crest,and along Hawthorne to PCH before heading to the 110 Freeway and into Downtown.This alternative will stop at all the Stops MAX uses,with the exception of two stops along Hawthorne between Palos Verdes Drive West and 11-17 MUNICIPAL AREA EXPRESS·UPDATE March 15,2011 Page 18 of 19 Crest.With six trips,residents will be able to make the transition to MAX Line 2,which will be truncated at PCH and Hawthorne if RPV withdraws. Use METRO 344 -There are several routes that run along Hawthorne from Palos Verdes Drive West to PCH.The Metro/MTA bus stops at the same locations as MAX Line 2 within the RPV and Rolling Hills Estates City limits and would allow a secondary option for those willing to continue riding MAX to the EI Segundo employment area. Best Decision Point in Time for the City It appears as though the alternative to extend the MAX Agreement for one year may not be a viable alternative when it's expected to be accompanied with a commitment to refurbish and/or replace buses with a 5 to 10-year estimated useful life.Because 80% of the cost of refurbished and/or replacement buses will be funded by the County and/or federal government,the City may be liable to refund its proportionate share of the cost if it were to withdraw from MAX during the life of the buses.The City's proportionate liability for new buses could be as much as $300,000 in the year acquired.Therefore,it appears as though the City currently ·has a window in which it may withdraw from MAX with little or no liability.If the City continues to participate in MAX for one or more years, the City may be faced with a long-term commitment that follows the useful life of the buses,if MAX commits to a refurbishment/replacement contract before the City withdraws from MAX. FISCAL IMPACT Based on current transit funding levels and Proposition A revenue projections,the City's transit expenditures will be underfunded by at least $15,000 to $20,000 in FY11-12 and will continue to be underfunded by an increasing amount each fiscal year for the foreseeable future.The cumulative deficit by FY15-16 could reach approximately $150,000,requiring future annual General Fund subsidies or a reallocation of monies previously programmed for arterial street improvements (i.e.Proposition C and Measure R funds). If the City withdraws from MAX,effective June 30,2011,and the remaining agencies wish to continue their participation in MAX,it appears the City would not be responsible for any additional costs other than operating costs for the current fiscal year.Based upon a review of the new Interagency Agreement,if MAX were to cease operations,it is not easily determinable what the City's obligations,if any,would be to MAX. If the City elects to withdraw from participation in MAX,and the City's contributions to PV Transit do not significantly increase,it appears that future Proposition A revenue will be sufficient to fund the City's Transit budget over the next five years. 11-18 MUNICIPAL AREA EXPRESS -UPDATE March 15,2011 Page 19 of 19 FY 10/11 FY 11/12 FY 12/13 FY 13/14 FY 14/15 FY 15/16 Proposition A $571,386 $582,814 $594,470 $606,359 $618,487 $630,856 Additional Prop A Purchased $65,000 AQMD (AB2766)$50,000 Net Revenues $686,386 $582,814 $594,470 $606,359 $618,487 $630,856 Operating $81,750 .$28,473 $29,327 $30,207 $31,113 Capital $13,625 $13,363 $16,668 .$14,179 $14,179 Net MAX Expenditures $95,375 $13,363 $45,141 $29,327 $44,386 $45,292 PV Transit $570,000 $581,400 $593,028 $604,889 $616,986 $629,326 Net Transit Costs $665,375 $594,763 $638,169 $634,216 $661,372 $674,618 Net Difference $21,011 ($11,949)($43,699)($27,857)($42,885)($43,762) Cumulative Net Difference $21,011 $9,062 ($34,637)($62,494)($105,379)($149,141) ATTACHMENTS Notification Letter to MAX -Dated December 3,2010 Letter from City Staff Regarding PSC Meeting -Dated December 8,2010 Letter from Mayor Pro-Tem Misetich to Lead Agency -Dated February 3,2011 Letter from Lead Agency to Mayor Pro-Tem Misetich -Dated February 17,2011 Letter from City Staff to Lead Agency -Dated February 24,2011 Email From Lead Agency Staff to City Staff -Dated February 25,2011 MAX Policy Steering Committee Agenda -Dated March 7,2011 City of Torrance Audited Financial Statements -MAX Agency Fund 11-19 AGREEMENT FOR MAX COMMUTER BUS SERVICE THIS AGREEMENT is made and entered into this day of , .29_!_~!_~X_~~_~_~!~~~Il_!~~_g}~x_~f}:~_t:I.:~~~_{~~!:~!~~it_~~_~~f~!!:~~_~<.>_~~_~~I;:~~_~g}~'~~gx:~'}_~~------{,--D_e_le_te_d_:_20_08 -' the City ofEI Segundo,the City of Lawndale,the City of Los Angeles,the City of Rancho Palos Verdes,City of Lomita,and the County of Los Angeles,(hereinafter referred to as "AGENCIES"or individually as "AGENCY"). RECITALS A.LEAD AGENCY and AGENCIES are located in the South Bay area of Los Angeles County,a region which continues to experience a high level of peak-hour traffic. B.The AGENCIES have previously jointly funded a commuter transportation transit service known as Municipal Area Express (MAX),which provides a much-needed bus service to and within the South Bay aerospace employment center. C.The AGENCIES recognize the potential cost savings and increased transit efficiency of providing a network of commuter transportation services and a connection to the Metro Green Line in the South Bay by coordinating transit services,administration and marketing. D.Each AGENCY is willing to fund a share of the cost of MAX by using each AGENCY's Proposition A and/orProposition C Local Return Funds. E.The operation of this joint program is eligible for regional monies to partially fund the cost of MAX. F.Since 1990,MAX has operated a viable,effective commuter transit alternative for South Bay residents. (Deleted:2008 i Deleted:2011 --I;Deleted:20110307 Item 3F-:i Attachment #I-Interagency agreement FY12-13 RPV staff,revisionsCarol Dennis edits.DOC -Deleted:20110307 Item 3F-i Attachment #I-Interagency agreement FYI2-13_RPV staff,revisionsCarol Dennis edits (2).DOC20110307_Item 3F-Attachment #I-Interagency agreement FYI2-13 RPV staff revisions (2).DOC20 11 0307_Item 3F-Attachment #I-Interagency agreement FY12-13 RPV staff revisions20110307 Item 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions.DOC2011 0307_Item 3F- Attachment #l-Interagency agreement FYI2-13Item 3F-Interagency agreement FYI2-13.DOCItem 3C-Interagency agreement FYI2-16FY2009-2011 3yr Agreement -Final.DOC The LEAD AGENCY shall implement and administer MAX on behalf of AGENCIES. Administration of Service AGREEMENT: 2. -----,-,-, --§:-,' -----'----,--,--,' ---\"~::.--.-- Term of Agreement I !i This agreement shall be effective as of July 1,2:Qn~~_~_J::~g_~J.C.P}!:~_~IlJ1!~~}Q<2.:QJAm_j1/ unless the Agreement is terminated earlier as provided in Sections twelve (12)and ii fourteen (14).This agreement thereafter may be extended on a year to year basis upon ii the consent of AGENCIES.ii-, f! j : [20110315 Interagency Agreement FINAL with SR.DOC;;L m l m m m m m -1 1. 11-20 3.Organization A.Policy for MAX shall be set by The Policy Steering Committee ("PSC").The LEAD AGENCY and each AGENCY shall have the right to appoint either its Mayor,or one member of its City Councilor Board,or its City Manager to the PSC.Each member of the PSC shall have one vote.The LEAD AGENCY and each AGENCY shall also appoint an alternate member who shall be its Mayor,a member ofits City Councilor Board,or a permanent deputy to the Councilor Board member representative,or its City Manager.The alternate shall have all of the powers and duties of the regular member at any PSC meeting which the regular member does not attend.Regular and alternate members shall serve at the pleasure of their AGENCY and until their successors are appointed and qualified. Each AGENCY shall notify the LEAD AGENCY staff of its appointees and of any change thereof. (1)The PSC shall set policy for MAX on the following: Formatted:Indent:Left:36 pt Deleted:However, Formatted:Body Text Indent 2, Indent:Left:72 pt Deleted:this AGREEMENT,as well as "Formatted:Font:Not Bold,No underline Deleted:11 Deleted:20110307 Item 3F-i Attachment #1-Interagency agreement FY12-13 RPV staff.revisionsCarol Dennis edits.DOC Deleted:20110307 Item 3F-i Attachment #1-Interagency agreement FYI2-13 RPV staff revisionsCarol Dennis edits (2).DOC20110307_Item 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions (2).DOC20 I 10307_Item 3F-Attachment #I-Interagency agreement FY12-13 RPV staff revisions20110307 Item 3F-Attachment #I-Interagency agrOement FYI2-13_RPV staffrevisions.DOC20110307 Item 3F- Attachment #I-Interagency agreement FYI2-13ltem 3F-Interagency agreement FYI2-13.DOCltem 3C-Interagency agreement FYI2-16FY2009-2011 3yr Agreement-Final.DOC (i) G) (a) (b) (c) (d) (e) (f) (g) (h) The PSC shall elect its Chair at the first meeting of the fiscal year in accordance with Roberts Rules of Order.The Chair shall serve one year terms,but not to . exceed two consecutive terms.The PSC Chair will lead business meetings.The PSC shall elect its Vice Chair at the first meeting of the fiscal year in accordance with Roberts Rules of Order.The Vice Chair shall serve one year terms,but not B. B. C. Fares Route Structure Award of Contracts Annual Operating Budget Participating AGENCY Funding Shares Lease or Purchase of Transit Vehicles Increase or Decrease in Scope of Overall Service Approval of program funding agreements entered into by the LEAD AGENCY Insurance ,, Governmental mandates that may require direction for compliance ,/./,,/....'/," .B~~_~~~!J__~~_~~_~~~~1]._~_~l?~X_(~:~:_~j1X_~g~~~!!!_~_l?~~~_l?f~_I:lR~_ryj~l?~t~X_~~~!!~// participating AGENCY shall approve~!1:¥.._~~~~~~~!1:!X~!:_th~P~~~_~~~Lti:l..l.!!!l.~i!!g_,---_,/ operating lease and/or refurbishment of Transit Vehicles to be used by MAX in delivery of services pursuant to Exhibit "A"and "B"(attached hereto and incorporated herein as MAX Service Requirements and the MAX Routes, respectively)and Participating AGENCY funding Shares pursuant to Exhibit "c" (attached hereto and inCOll'orated herein asi.:~~l:ll~X()!:E_~!~~_~!~_~_~~~Lmmmj /: Operating Funding by AGENCY),in addition to approval of the PSC./ ; All decisions of the PSC shall be made by majority vote.For the purpose of !!: f.()!1:~"I:l~!~l..lK~I:l_~~_~~~,__~_ql:l~~~f~~_~~~_~_~~g_~~:t.J:lP~~_~_~U1~p~~~_~~!{~.Q~2 j !j plus one of all the member AGENCIES represented on the PSc.!! "'.'."""""""""":: """"f! ~'. i: [20110315 Interagency Agreement FINAL with SR.D0Q m .2 m __m m m m J 11-21 Deleted:The PSC Chair will lead business meetings.The Vice-Chair will assume the role ofChair when the PSC Chair is not present.The Vice-Chair will be selected alphabetically by participating agencies based on members'participation exceeding 60%of attendance within a two-year period on an annual basis, during the October meeting.Annually the incoming Vice-Chair will be selected based on the attendance requirements and the prior Vice-Chair will be moved to PSC Chair. -Deleted:" Deleted:: --Deleted::.. Deleted::(attached hereto and incorporated herein as MAX Service Requirements and the MAX Routes, respectively) Formatted:Body Text Indent 2, Adjust space between Latin and Asian text,Adjust space between Asian text and numbers Deleted:The remainder required to fund MAX shall be provided by the AGENCIES. Deleted:shall be distributed detennined by Deleted:created Formatted:Font:Not Bold,No underline Deleted:This fonnula will comprise of two variables.The variables will be total a.m.boardings by jurisdiction as well as total a.m.and p.m.mileage by jurisdiction.These two variables will be weighted at 50%each for a total of 100%. The fonnula shall be audited on an annual basis using National Transit Database's generally accepted Sampling Method. The fonnula and boarding infonnation ,will be adjusted on an annual basis using ,the prior fiscal year's data. Deleted:April , Deleted:,or any other reasonable costs approve by the PSCbudget Formatted:Indent:Left:36 pt Formatted:Font:Not Bold Formatted:Font:Not Bold Deleted:Further,ifany member jurisdiction pays more than their em Deleted:If material findings are found tliat would change fonnuIa,LEf\.LI ...2 ,Deleted:20110307 Item 3F- ,Attaclnnent #1.Interagency agree~ Deleted:20110307 Item 3F· Attachment #1.Interagency agree'Cl'41 Operating and Capital Funds and Payment for Service The LEAD AGENCY shall implement MAX as described in ExhibitsAand~ Substantive changes to Service may only be authorized by the PSC..----.-----------------:\~::--- \::- Fares '<, The PSC shall establish and authorize changes to the fare structure for patrons utilizing MAX.The annual fare revenues shall be utilized by the LEAD AGENCY to fund the annual expense of operating MAX. Subject to approval by the governing body for each AGENCY and the PSC,each .-...__. AGENCY shall make a capital contribution towards the rtmlacement of transit vehicles in accordance with Exhibit C,.f..<:>~~!~.KO!.f.f!p.!!~!.!:~~_~i!!~!>.x.~Q~NfX:..Il]..~.~3!pi~~!/.--- contributions shall be based upon a long-term capital budget approved by the PSC:. m ••••••• 'I~----------------------------------------------------.. to exceed two consecutive terms.The Vice-Chair will assume the role of Chair when the PSC Chair is not present.The Chair and the Vice-Chair must have / attended 60%ofPSC meetings within a two-year period'L ..__m ••:_•••••/ Provision of Service D.Technical assistance shall be provided to the PSC by the LEAD AGENCY Staff. The LEAD AGENCY shall obtain funds to operate MAX from passenger fares and other ./ sources (i.e.governmental transit grants and revenues)as they are available.J~~...// remainder amount shall be funded by the AGENCIES in accordance with.;tf~~l!!!!m __•__ S!<:>}:'~.~_~¥.5.h~R!!~!~_i12~~i_~~~Q~~~_~~~g,_tE~_p.~~.~!!~Lf!!!a.c~~~.!<:>_~~!~_Ag!~~_~~~5jls_.. Exhibit C,I~~~t~.f-~r.~~5!!!!~.t.~~.~.\;l!!t.Qp.~!.f!!i~,g.!:~~!!'!&EX.~Q~~~X:..I~!~A~!~"'.··---· will include 100%boarding counts by stops.The formula and boarding information will --::--. be adjusted annually using the prior calendar year's ridership data and presented at the \, f._~!>.l}}_~rx_~~.~.~.~~"~iEgf.9!.!~~.v12£<:>~!ng_!}~~!!tx~~!·_~3!~E.~.Q~~~X.~.l].!!tt.P!!y.g~~.r.t.~!h::t._,' upon receipt of an itemized billing from the LEAD AGENCY,one fourth of its annual \ share,which shall be established by the PSC as part of the annual operating budget.\""""""" In addition,each AGENCY agrees to pay the LEAD AGENCY any additional funds as authorized by the PSC which might be required to provide service during any budget year should the costs be greater than anticipated,provided,however,that such additional funds shall not exceed twenty (20)percent of the amount adopted in the annual operating budgeV9_~_<:>!!~y.~~~..N!.!>.!!!~.s~..~~l!!!.~.~1'.~i~.~y..~.f!~E.~Q~~~X.~!!~.!!Jit!y.QQ2_<l~y.~_..__ of receipt of an itemized billing by the LEAD AGENCY.----_, 't'.~........'...... 5. 7.Permits and Licenses .,(/ " [20110315 Interagency Agreement FINAL with SR.DOQ •.3 .........m ..I· 4. I 6. 11-22 The LEAD AGENCY shall secure and maintain all permits and licenses required by law for the provision of MAX. 8.Marketing The LEAD AGENCY shall undertake a marketing program to promote MAX.This program may be implemented either by the LEAD AGENCY staff or under a consultant contract,whichever approach is approved by the PSC.All costs for said marketing shall be considered as a portion of the total costs of MAX for purposes of this Agreement,and shall be authorized annually as part of the MAX budget. 9.Service The LEAD AGENCY shall prepare a Request for Proposals for a private entity to provide the driving,dispatching,and maintenance for the.t~_~~}_t_:,:~l].i~!~~_.J:1~_~~_~X_~:__,!:l].~_mm __------{,__D_e_le_te_d_:_bu_se_s ~ LEAD AGENCY shall enter into an agreement with the respondent approved by the PSC, which hereinafter shall be referred to as "CONTRACTOR". 10.Liabilitv A.LEAD AGENCY agrees to indemnify,hold harmless and defend each Agency for any claim,legal action or liability arising out of this Agreement. B.Notwithstanding the provisions of Subsection A,each AGENCY hereby agrees to indemnify,hold harmless and defend LEAD AGENCY and every other AGENCY for any claim,legal action or liability arising out of this Agreement that is"-~~J_~!~_!9__t.1?-~_c:9_~~i5i~~_()K.!h~_~~Q~~gy'_~_~5!_~~_t_~t_~!~~~~!~~,_<?!.'?!!!~!------{'__D_e_le_te_d_:_an_d ~ public improvements. 11.Insurance Deleted:20110307 Item 3F- i Attacbment #I-Interagency agreement :FYI2-13 RPV staff!revisionsCarol Dennis edits.DOC The LEAD AGENCY shall require the CONTRACTOR providing MAX services to obtain and maintain in force at all times during the term of the Agreement with the CONTRACTOR commercial general liability and property damage insurance in amounts of not less than ten million dollars ($10,000.000)for injury or death arising out of anyone incident;three million dollars ($3,000,000)for injury or death to anyone person;and one million dollars ($1,000,000)for property damage.The CONTRACTOR shall also obtain automobile insurance,including collision and comprehensive vehicular liability insurance coverage for all vehicles used to provide MAX services,in amounts of not less than ten million dollars ($10,000,000)for injury or death arising out of anyone accident;three million dollars ($3,000,000)for injury or death to anyone person;and one million dollars ($1,000,000)for property damage.Each of the insurance policies shall be issued by an insurer that is rated at least A-VII by A.M.Best's. A. f Deleted:20110307 Item 3F-t:Attachment #l-Interagency agreement :f FY12-13 RPV staff II revisionsCarol Dennis edits ff (2).DOC2011030Utem 3F-Attacbment ff #I-Interagency agreement FYI2-13_RPV ::staff'revisions (2).DOC20110307 Itemf!~~~~~~~~-:teragency agreement ::revisions20110307 Item 3F-Attacbment if #I-Interagency agreement FYI2-13_RPV if staffrevisions.DOC20110307_Item 3F- ::Attacbment #I-Interagency agreement if FY12-13Item 3F-Interagency agreement ::FYI2-13.DOCItem 3C-Interagency if agreement FYI2-16FY2009-2011 3yr!Agreement -Final.DOC [20110315 Interagency Agreement FINAL with SRDOQ_mmm_4 m m m_m m_mmmm_m j 11-23 B.Certificate of Insurance.The LEAD AGENCY in its agreement with the CONTRACTOR shall require the CONTRACTOR to provide LEAD AGENCY certificates of insurance and a signed agreement form evidencing compliance with Subsection A,above,not less than ten (10)days prior to the commencement of MAX under the Agreement with the CONTRACTOR.Said certificates shall name LEAD AGENCY and each AGENCY and their respective officers, employees and agents,as additional insureds.Each policy shall provide that it may not be canceled or reduced in coverage without sixty (60)days written notice to LEAD AGENCY and each AGENCY. C.Workers Compensation Insurance.Throughout the term of the Agreement,the CONTRACTOR will be required to obtain and maintain worker's compensation and employer's liability insurance as required by the laws of the State of California with limits of at least one million dollars ($1,000,000).A certificate evidencing such insurance coverage shall be filed with LEAD AGENCY and AGENCIES not less than ten (10)days prior to commencement of MAX hereunder. D.The insurance provisions of this section shall only be changed by the agreement of both the LEAD AGENCY and the PSC. 12.Failure to Provide Insurance Failure on the part of the CONTRACTOR to maintain the required insurance shall constitute grounds for any AGENCY to terminate this Agreement.No such termination initiated by an AGENCY may occur until the AGENCY has given the LEAD AGENCY fourteen (14)calendar days written notice of its intention to do so and the Contractor has failed to obtain the insurance during this time. 13.Independent Contractor Status Deleted:20110307 Item 3F- :Attachment #1-Interagency agreement :FY12-13 RPV staff f revisionsCarol_Dennis edits.DOC In addition to the grounds of termination provided in Section twelve (12),any AGENCY may withdraw from this Agreement at the end of a given fiscal year by giving written notice to the LEAD AGENCY and the PSC of such intent to terminate no less than ninety (90)days prior to the end of any given fiscal year, Termination of Agreement A. No employee of the LEAD AGENCY or any AGENCY shall become an employee or officer of the other AGENCY by virtue of entering into this Agreement,and this Agreement shall not create the relationship of agent,servant,employee,partnership,or joint venture between the AGENCIES.No employee or contractor of the LEAD AGENCY will be considered an employee of any AGENCY for purposes of workers' compensation liability.Each AGENCY shall bear full responsibility for furnishing workers'compensation benefits to any of its employees for injuries arising from or connected with activities performed by said employee pursuant to this Agreement. 14. i Deleted:20110307 Item 3F-f!Attachment #l-Interagency agreementi:FY12-13_RPV staff :f revisionsCarol Dennis editsii(2).DOC2011030Utem 3F-Attachmentii#1-Interagency agreement FY12-13_RPV ::staff revisions (2).DOC20110307 Item!!~~~~~~~:~:teragency agfeement ::revisions20110307 Item 3F-Attachment ii #1-Interagency agreement FY12-13_RPViistaffrevisions.DOC20110307_Item 3F- ::Attachment #1-Interagency agreementiiFY12-13Item 3F-Interagency agreement ::FY12-13.DOCItem 3C-InteragencyiiagreementFY12-16FY2009-2011 3yrjAgreement~Final.DOC I [20110315 Interagencv Agreement FINAL with SR.DOC;;L m_5__m __m_m mm mm mJ 11-24 which ends on June 30.Within thirty (30)days after such notice is received by the PSC,or at its next regularly scheduled meeting,the PSC shall meet and determine whether to terminate MAX or re-apportion the respective share of any AGENCY terminating participation in MAX.In the event the PSC decides to terminate MAX,the LEAD AGENCY shall terminate all agreements with its CONTRACTOR.AGENCIES shall be responsible for the following._'?~~!.s m __m __------{Deleted:all reasonable resulting from termination,including the costs resulting from termination of the CONTRACTOR agreements,;,n n mn n_nm m m_nn ------{Deleted:.>===========< .....------Formatted:Indent:Left:36 pt,No An AGENCY that terminates its participation in MAX shall be responsible for the bullets or numbering following reasonable costs resulting from termination:(1)removal of stop and route signage,(2)changes to system signage due to route changes:and (3)cost of printing new brochures.Such AGECNY will not be entitled to any share of revenue or accumulated fund balance.However,such AGENCY shall be entitled to full refund for any advance payments made for future replacement,.,\?!..[~~t:J._~~.:-m__------{Deleted:improvements,refurbishment lease of transit vehicle\Rti<!E_t_~_~~9.J.:l.i_~t!t<!E_~r~~i_~.J~_~t!_~~~.i_~!~_~:m n <:-----{>=D=e=le=te=d=:=bU=S=eS=======< "'•--'--i>=D=e=le=te=d=:=b=US=e=s=======< B.This Agreement may also be terminated at any time by agreement of the PSC.In --.._-{Deleted:~ the event the PSC decides to terminate MAX,the LEAD AGENCY shall '--__'----1 terminate all agreements with its CONTRACTOR.AGENCIES shall be responsible for all reasonable costs resulting from termination,including the costs resulting from termination of the CONTRACTOR agreements.LEAD AGENCY shall administe~_!~~_<!!..~~~!X_~!.s_~<!J_~!!~~_~f~~Lt~'?!!_!~iEg_~_~_~i_~R~.s.i_!igE_<!f-'~!!------{'__D_e_le_te_d_:r_ate ~ assets and settlement of outstanding liabilities.As an alternative,the PSC may elect to retain a consultant and/or contractor with transit expertise and experience to administrate the orderly dissolution of MAX. C.J~_tJ.1~_~~~E!_!h~_9_~.s_!~_<!X_~~~_~!!()_t:J._~~_1~~.s_!!!~_t:J._!h~_.s~~~_h~l~_~_¥_!h~_I:-E_k\!?------ AGENCY,the LEAD AGENCY shall remit,within thirty (30)days after all termination costs have been paid,each AGENCY's proportionate share of the remaining balance based upon the formula attached as Exhibit C. Deleted:Each AGENCY shall be responsible for its respective share ofthe termination costs as provided in the annual MAX budget. Inability to Perform Record Keeping,Reporting,Budgeting and Auditing The LEAD AGENCY will not be required to administer or provide MAX during the time and to the extent that it is prevented from performing by acts of God,fire,strike,civil disorder,loss of transportation facilities,loss of funding,lockout,commandeering of materials,products,plants,or facilities by the federal government or any other cause beyond the reasonable control of the LEAD AGENCY. 15.,Formatted:Indent:Left:36 pt !Deleted:20110307 Item 3F- ':Attachment #I-Interagency agreement •FY12-13 RPV staff •revisionsCarol Dennis edits.DOC!!>-=============<!:Deleted:20110307 Item 3F- ":J Attachment #l-Interagency agreement ::FY12-13 RPV staff /::revisionsCarol Dennis edits !i!(2).DOC20110307 Item 3F-Attachment!1!#I-Interagency agreement FYI2-13 RPV :::staff revisions (2).DOC20110307 Iiem!i!3F-Attachment #I-Interagency agreement :::FYI2-13_RPV staff LEAD AGENCY will present an operating and capital budget for approval by the PSC no....if revisions20110307 Item 3F-Attachment less than 120 days prior to the commencement of the next fiscal year.The operating i,!#I-Interagency ag,.eement FYI2-13 RPV ------- -staffrevisions.DOC20110307 Item3F- contribution for the next fiscal year will be based upon the budget approved by the PSC i!Attachment #I-Interagency aieement and the formula contained in Exhibit C.The presentation of the operating budget shall !!FYI 2-13 Item 3F-Interagency agreement "FYI2-13.DOCItem 3C-Interagency include the computation of LEAD AGENCY's allocation of transit revenues received by 1!agreementFYI2-16FY2009-20113yr :Agreement -Final.DOCi I [20110315 Interagency Agreement FINAL with SR.DOQ .Qm_mm_m m mnmmmmn J I 16. 11-25 Deleted:ate Deleted:records of Deleted:costs: LEAD AGENCY shall timely present the Statement of Revenues,Expenditures,and Changes in Fund Balance and the Balance Sheet of MAX quarterly to the PSC.LEAD ,/ AGENCY will administe~~!!~_~9..l).~~~~_ot!h~_~~~!_l:i.l:l~!!_<?Lt!!~_ti_l).~!l:~!~t~~~~l!l_~!l:t~_<?Ln/ MAX by independent Certified Public Accountants with transit expertise and experience. The audited [mancial statements,and all accompanying reports and findings by the auditor,shall be presented to the PSC at its meeting on or before 6 months after fiscal year end.All AGENCIES will share the cost of such audit as a normal operating expenditure of MAX in accordance with the formula contained in Exhibit C. The LEAD AGENCY shall cause to be supplied sufficient and adequate vehicles, including backup vehicles,to insure that MAX is provided on an uninterrupted basis.All equipment and facilities shall meet all requirements of applicable federal,state and local ordinances and laws. 17. the City of Torrance from federal,state and county agencies to be allocated between {. Torrance.:Iransit and MAX..---Deleted.t = -----------------------------------------------------------------------------------------------------------_.... 18. /:{Deleted:A.:.;=========<I:!Deleted:proceduresi.:/f·'"~~....;~~~~~~~=<:::!Deleted:C ::::':::::Deleted:is ~!!:.:;=========<.,..ii Deleted:ing,;/./f:'?==~~"";~~~~~~~-<'.ii Deleted:If material f"mdings are foundS!iii:that would change formula,LEAD The LEAD AGENCY will provide access to all records in its possession relating to MAX II Iii:AGNECY will reimburse that AGENCY=~~",~=~=~~':,,~~~;::~~~~,;~~:_e~J II!=:~:=CY'"accounting,J;?ti~~.iP!~~Lg;g~I?_~I?_l).~~1_~~_~_~~~E~B;~~~!!~P:~_~~_iE_~~9..l?!..~~_~I?_~!!h~I?__mmj f!i.its own expense,may conduct an audit of requirements of any entity providing funding.The LEAD AGENCY shall retain all Ii iii the LEAD AGENCY regarding MAX.If records for a minimum of five (5)years following the close of that fiscal year.t!ii such audit f"mds that the cost of operating~::1 MAX are less than previously indicated~."by the LEAD AGENCY and LEAD Each AGENCY has the right to audit the operational,ridership and accounting records,~i ii AGENCY agrees with the results of said-- - -- -f;1 audit,the member AGENCY agrees the as well as the financial statements of MAX by an independent Certified Public i ii difference may,in the sole discretion of Accountant with transit experience and expertise at the cost of that AGENCY.If the iii the LEAD AGENCY,be:1f findings of such audit shall result in the revision of the annual operational funding by III ~epaid forthwith by the LEAD AGENCY AGENCY (or AGENCIES),the retroactive adjustment for AGENCY funding shall be :::to the AGENCIES in the proportionate f if shares provided in the annual MAXmadewiththesubsequentquarterlybillingandforeachbillingthereafteruntilAGENCYiiibudget,or1f is refunded in full.In the event AGFJ'!fX_p..~<?_':'i~~_~J.:l_l?!!~_~_~U~~!~~!!~!l:~~!!~nm_m i ii ~redited against any future payments participation in MAX,payment shall be made by MAX to AGENCY,if overfunded,or i :~owed hereunder to the LEAD AGENCY. by AGENCY to MAX,if underfunded,within 60 days of issuance of the audit findings.i Ii Deleted:If such audit f"mds that the In the event the audit [mdings result in a determination of overfunding or underfunding it costs of operating the program are greater among all participating AGENCIES,the formula contained in Exhibit C shall be used..}!.:::'';:;::~e:'~d=h~~::'~~~~~' I LEAD AGENCY by the AGENCIES,i based upon each AGENCY's I proportionate share adopted in the most I.recent MAX budget.1f j.Deleted:20110307 Item 3F- 't.--- - - ----.-- --- - - - - ---------------- - ------ - - - - - ---- - ------ - - - ----------- --.--------------------- - ---- - ---- - - -------- -----_.1 :Attachment #I-Interagency agreement ,FY12-13 RPV staff . :revisionsCarol_Dennis edits.DOC :Deleted:20110307 Item 3F-.i Attachment #I-Interagency agreement .------ - - - ---- - - - -------------- ---- - - - - - - - --- --------------- --- ---- - - - - ----- ------- - ---- ------------------------ - ------------J :FY12-13 RPV staff Vehicles i i revisionsCarol Dennis edits i i (2).DOC20110307 Item 3F-Attachmentii#I-Interagency agreement FY12-13 RPV ::staff revisions (2).DOC20110307 liemii3F-Attachment #I-Interagency agreement ::FY12-13 RPV staff If revisions20110307 Item 3F-Attachment ii #I-Interagency agreement FYI 2-13 RPV ::staffrevisions.DOC20Il0307 Item3F-jj Attachment #I-Interagency agreement ::FY12-I3Item 3F-Interageney agreement ::FYI2-13.DOCltem 3C-Interagency!!agreement FY12-16FY2009-2011 3yr I Agreement -Final.DOCi [20110315 Interagency Agreement FINAL with SR.D0Q_mnm_n7_mu mmnm_m __nm __n __m nmm1 11-26 A.Notices required to be given pursuant to this Agreement shall be given by enclosing the same in a sealed envelope addressed to the party for whom intended and by depositing such envelope with postage prepaid for delivery by Certified Mail in the United States Mail. 1.Personal delivery.When personally delivered to the recipient:notice is effective on delivery. 2.First Class Mail.When mailed first class to the last address of the recipient known to the party giving notice:notice is effective three mail delivery days after deposit in an United States Postal Service office or mailbox. 3.Certified Mail.When mailed Certified Mail,return receipt requested: notice is effective on receipt,if delivery is confirmed by a return receipt. 4.Overnight delivery.When delivered by an overnight delivery service, charges prepaid or charged to the sender's account:notice is effective on delivery,if delivery is confirmed by the delivery service.Notices required to be given pursuant to this Agreement shall be given by enclosing the same in a sealed envelope addressed to the party for whom intended and by depositing such an envelope with postage prepaid for delivery by Certified Mail in the United States Mail. 5.Addresses for purpose of giving notice are as follows: a.LEAD AGENCY at the following address: City of Torrance Office of the City Manager 3031 Torrance Boulevard Torrance,CA 90503 Deleted:20110307 Item 3F-i Attachment #I-Interagency agreement :FY12-13 RPV stafff~evisionsCarol Dennis edits.DOC City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 With a copy to: b.Any such notice containing same to each AGENCY shall be addressed as follows: City of El Segundo Office of the City Manager 350 Main Street El Segundo,CA 90245 i Deleted:20110307 Item 3F-:!Attachment #l-Interagency agreementi:FYI2-I3_RPV staff :f revisionsCarol Dennis editsif(2).DOC20110307_Item 3F-Attachment ::#I-Interagency agreement FY12-13 RPV if staff revisions (2).DOC20110307 liemii3F-Attachment #I-Interagency agreement ::FY12-13 RPV staff if revisions201l0307 Item 3F-Attachment if #I-Interagency a~ementFYI2-13_RPVifstaffrevisions.DOC201l0307_Item 3F- ::Attachment #I-Interagency agreementifFY12-13Item 3F-Interagency agreement ::FYI2-13.DOCItem 3C-Interagency if agreement FYI2-16FY2009-2011 3yrfAgreement-Final.DOC i [20110315 Interagency Agreement FINAl.with SR.DOQ .8 -1 11-27 Los Angeles County Department Of Public Works Transit Operation Section POBox 1460 Alhambra,CA 91802-1460 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Rancho Palos Verdes Office of the City Manager 30940 Hawthorne Blvd. Rancho Palos Verdes,CA 90274 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 19.New Parties The PSC can accept new AGENCIES as participants in MAX.In such an event,this Agreement shall be amended to provid"'~_~~~_AQ~~fX_~j.th_!h~_~~gl_~_!'!~~~_s._~~-----' obligations of each other participating AGENCY.The PSC shall determine the percentage contribution required for said entity and the obligation of each signatory to the Agreement reflected in the annual MAX budget shall be proportionately reduced to reflect the percentage allocated to the new AGENCY. Deleted:the LEAD AGENCY sItall enter into an agreement with said AGENCY providing 20.Governing Law;Jurisdiction This Agreement will be administered and interpreted under the laws of the State of California.Jurisdiction of any litigation arising from the Agreement will be in Los Angeles County,California. 21.Integration;Amendment Deleted:20110307 Item 3F- :Attachment #1-Interagency agreement :FY12-13 RPV staff f revisionsCarol Dennis edits.DOC Interpretation Severability This Agreement represents the entire understanding of LEAD AGENCY and each AGENCY as to those matters contained in it.No prior oral or written understanding will be of any force or effect with respect to the terms of this Agreement.The Agreement may not be modified or altered except in writing signed by all parties.The Agreement may be executed in multiple counterparts. The terms of this Agreement should be construed in accordance with the meaning of the language used and should not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction that might otherwise apply. 22. 23. 1 Deleted:20110307 Item 3F-!!~~~e~t=agency agreement f f revisionsCarol Dennis edits 1i (2).DOC20110307_Item3F-Attachmentii#1-Interagency agreement FYI2-13_RPV ::staffrevisions (2).DOC20110307 ItemIi3F-Attachment #1-Interagency agreementifFYI2-13_RPV staff ::revisions20110307 Item 3F-Attachmentii#I-Interagency agreement FYI2-13_RPViistaffrevisions.DOC20110307_Item 3F- ::Attachment #1-Interagency agreement 1i FY12-13Item 3F-Interagency agreement ::FYI2-13.DOCitem 3C-InteragencyiiagreementFYI2-16FY2009-2011 3yrfAgreement-Final.DOC I [20110315 Interagency Agreement FINAL with SR.DOGiL 9 J 11-28 If any part of this Agreement is found to be in conflict with applicable laws,that part will be inoperative,null and void insofar as it is in conflict with any applicable laws,but the remainder of the Agreement will remain in full force and effect. 24.Waiver of Breach No delay or omission in the exercise of any right or remedy by a nondefaulting party on any default will impair the right or remedy or be construed as a waiver.A party's consent or approval of any act by the other party requiring the party's consent or approval will not be deemed to waive or render unnecessary the other party's consent to or approval of any subsequent act.Any waiver by either party of any default must be in writing and will not be a waiver of any default concerning the same or any other provision of this Agreement. IN WITNESS WHEREOF,this Agreement is executed by the parties as follows: CITY OF TORRANCE LEAD AGENCY Frank Scotto Mayor ATTEST: Sue Herbers City Clerk Deleted:20110307 Item 3F- :Attachment#I-Interagencyagreement :FYI2-I3 RPV staff!revisionsCarol Dennis edits.DOC APPROVED AS TO FORM: John L.Fellows III City Attorney By:,_ i Deleted:20110307 Item 3F-i:Attachment #1-Interagency agreementijFYI2-13_RPV staff ::revisionsCarol Dennis editsii(2).DOC20110307_Item 3F-Attachmentii#I-Interagency agreement FYI2-I3_RPV ::staff revisions (2).DOC20110307 Item!!~~~~~~~~~-:teragency agreement ::revisions20110307 Item 3F-Attachmentii#1-Interagency agreement FYI2-I3_RPViistaffrevisions.DOC20 110307_Item 3F- ::Attachment #1-Interagency agreement if FY12-I3Item 3F-Interagency agreement ::FYI2-I3.DOCItem 3C-InteragencyiiagreementFYI2-16FY2009-2011 3yriAgreement-Final.DOC i I [20110315 Interagency Agreement FINAL with SR.DOQ n lO __m_m "n n n __n nn J 11-29 Deleted:20110307 Item 3F- Attachment #I-Interagency agreement FYI2-13 RPV staff revisionsCarol Dennis edits (2).DOC20110307_Item 3F-Attachmeot #I-Interagency agreemeot FY12-13 RPV staff revisions (2).DOC20110307 liem 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions20 II 0307 Item 3F-Attachment #I-Interagency agreemeot FY12-13 RPV staffrevisions.DOC20110307 Item3F- Attachment #I-Interagency agreement FYI2-13ltem 3F-lnteragency agreement FYI2-13.DOCltem 3C-lnteragency agreement FYI2-16FY2009-2011 3yr Agreement -Final.DOC IN WITNESS WHEREOF,this Agreement is executed by the parties as follows: CITY OF EL SEGUNDO ,g~~J?.u_s.~~m mm_-------{Deleted:Kelly McDowell Mayor ATTEST: Cindy Mortesen City Clerk APPROVED AS TO FORM: Mark Hensley City Attorney Deleted:20110307 Item 3F- •Attachment #I-Interagency agreement FYI2-13 RPV staff revisionsCarol Dennis editsDOC:>=-------------=<. '...'.'.'.'.'.""'.'. "'. ""'. """'. """"""""""""""""f! ": f [20110315 Interagency Agreement FINAL with SR.DOQ l-l m m n m_m m__mm_mn} 11-30 I IN WITNESS WHEREOF,this Agreement is executed by the parties as follows: CITY OF LAWNDALE Harold Hofmann Mayor ATTEST: Paula Hartwill City Clerk APPROVED AS TO FORM: Jjf~~~¥_I'_!~~~~!m mu m m u ------{Deleted:William W.Wynder City Attorney Deleted:20110307 Item 3F- i Attachment #I-Interagency agreement :FY12-13 RPV staff!revisionsCarotDennis edits.DOC i Deleted:20110307 Item 3F-!!~~~~~~~~~gency agreement ::revisionsCarol Dennis editsii(2).DOC20110307_Item 3F-Attachmentii#1-Interagency agreement FY12-13_RPV ::staff revisions (2).DOC20110307 Item !I 3FNAttachment #l-Interagency agreement ::FY12-13 RPV staff ii revisions20110307 Item 3F-Attachmentii#1-Interagency agreement FY12-13_RPViistaffrevisions.DOC2011 0307_Item 3F- ::Attachment #1-Interagency agreementiiFY12-13Item 3F-Interagency agreement ::FY12-13.DOCItem 3C-Interagency ii agreement FY12-16FY2009-2011 3yrIAgreement-Final.DOC i [20110315 Interagency Agreement FINAL with SRDOQ_mnmn12mmm_mmmnnmmm_mmnn_m_m mm J 11-31 I IN WITNESS WHEREOF,this Agreement is executed by the parties as follows: CITY OF LOS ANGELES DEPARTMENT OF TRANSPORTATION .ftmi.t.:_~_t:9.:~4Lhh h mm m __-------{Deleted:Wayne K.Tanda Acting General Manager ATTEST: 1~~_~_~g~~X n m n __m n __m m_m __nn_n n m nn nn __m_n __m __n __n ------{Deleted:Frank Martinez City Clerk . APPROVED AS TO FORM: Deleted:Asst Deleted:20110307 Item 3F- :Attachment #I-Interagency agreement.FY12-13 RPV staff revisionsCarol Dennis edits.DOC Deleted:20110307 Item 3F-i Attachment #I-Interagency agreement FY12-13 RPV staff revisionsCarol Dennis edits (2).DOC20110307_Item 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions (2).DOC20 II 0307_Item 3F-Attachment #I-Interagency agreement FYI2-13 RPV staff revisions201l0307 Item 3F-Attachment #l-Interagency agreement FY12-13_RPV staffrevisions.DOC20110307 Item 3F- Attachment #l-Interagency ag;:eement FY12-13Item 3F-Interagency agreement FY12-13.DOCItem 3C-Interagency agreement FY12-16FY2009-2011 3yr Agreement -FinaLDOC ······""'.'.'.'. "'. ""'."""""""""""""":: "":: ":l: i: [20110315 Interagency Agreement FINAl.with SR.DOQmnmm13mmm_mnmmnmm_m_mnmnm_mnnmmmnJ ,A Deleted:Shelley I.Smith M~9.~_~~J_~~g!~_n n n_n n_n_nn n n_nn __n __nm m nn_n mn n __n __/<-- J?~R~ty_gj.tY._~.t.tg~~X nm n_n n n n m_n_n m m m nn n_mn_'/ 11-32 IN WITNESS WHEREOF,the parties hereto have caused this AGREEMENT to be +-------{Formatted:Left executed by their respective officers,duly authorized,by m-mm-oiimmm--m-,-m-m-----{:=D=e=le=te=d=:=========< 2011,and by the DIRECTOR OF PUBLIC WORKS on ,2011. COUNTY OF LOS ANGELES ___Director of Public Works APPROVED AS TO FORM: ~Eo~I~~~~sei------------------------m-----------------------m---m------------m-------------------------------····-1?:Ieted:RAYMOND G.FORTNER, By _ Deputy Deleted:20110307 Item 3F· :Attachment #1-Interagency agreement :FY12-13 RPV staff!revisionsCarol Dennis edits.DOC i Deleted:20110307 Item 3F-!:Attachment #l-Interagency agreement:i FY12-13 RPV staffI!revisionsCarol Dennis edits i i (2).DOC2011030Utem 3F·Attachmentii#I-Interagency agreement FYI2-I3_RPV :I staff revisions (2).DOC20110307 Item;!3F-Attachment #l-Interagency a~eementifFYI2-I3_RPV staff ::revisions20110307 Item 3F-Attachmentii#I-Interagency agreement FYI2-I3_RPViistaffrevisions.DOC20110307_Item 3F- I:Attachment #1-Interagency agreement I IN WITNESS WHEREOF,this Agreement is executed by the parties as follows:if FYI2-13Item 3F-Interagency agreement II FYI2-I3.DOCltem 3C-Interagency ii agreement FYI2-16FY2009-2011 3yrfAgreement-Final.DOC I [20110315 Interagency Agreement FINAL with SRDOQ m 14 __m ..__m ) 11-33 CITY OF RANCHO PALOS VERDES Thomas D.Long Mayor ATTEST: Carla Morreale City Clerk APPROVED AS TO FORM: Carol Lynch City Attorney Deleted:20110307 Item 3F-i Attachment #I-Interagency agreement :FYI2-13 RPV staff!revisionsCarol Dennis edits.DOC i Deleted:20110307 Item 3F- f:Attachment #l-Interagency agreementi!FYI2-13_RPV staff ::revisionsCarol Dennis edits if (2).DOC20110307_Item 3F-Attachment ::#I-Interagency agreement FY12-13 RPV if staff revisions (2).DOC20110307 Item ff 3F-Attachment #l-Interagency aieementifFYI2-13_RPV staff ::revisions20110307 Item 3F-Attachmentii#I-Interagency agreement FYI2-13_RPV ff staffrevisions.DOC20110307_Item 3F- ::Attachment #I-Interagency agreementIINWITNESSWHEREOF,this Agreement is executed by the parties as follows:if FYI2-13Item3F-interagencyagreementifFYI2-13.DOCItem 3C-Interagency ::agreement FYI2-16FY2009-2011 3yr :Agreement -Final.DOC i I [20110315 Interagency Agreement FINAL with SR.DOC;L 15 -1 11-34 Christi Hogin City Attorney CITY OF LOMITA Jf~_I!_~J~<?~~<?~~u_u __m u u uu -------{Deleted:MarkWaronek Mayor ATTEST: Dawn Tomita City Clerk APPROVED AS TO FORM: Deleted:20110307_Item 3F- ,Attachment #1 -Interagency agreement ,FYI2-I3 RPV staff revisionsCarol Dennis editsDOC,>---_....----------~i Deleted:20110307 Item 3F- f:Attachment #I-Interagency agreementIiFYI2-13_RPV staff :f revisionsCarol Dennis editsIi(2).DOC20110307_Item 3F-Attachment :I #I-Interagency agreement FYI2-13 RPV!i staff revisions (2).DOC20110307 Itemii3F-Attachment #I-Interagency aieement II FYI2-13 RPV staffIirevisions20110307Item3F-Attachmentii#I-Interagency agr;;ement FYI2-13_RPViistaffrevisions.DOC20110307_Item 3F- f!Attachment #l-Interagency agreement I:FY12-13Item 3F-Interagency agreement ::FY 12-13 .DOCItem 3C-InteragencyiiagreementFYI2-16FY2009-2011 3yr :Agreement -Final.DOC i I [20110315 Interagency Agreement FINAL with SR.DOQum_m __l6mmummumu_ummmmmuum__mm_mmu J 11-35 EXHIBIT A MAX Service Requirements MAX shall operate during peak weekday commuting hours,on a schedule approved by the Policy Steering Committee.MAX will operate Monday through Friday,with the exception of the following holidays:New Year's Day,Memorial Day,Independence Day,Labor Day, Thanksgiving Day and the day after,and Christmas Day. MAX shall be provided on routes in the South Bay area of Los Angeles County as identified in Exhibit B to this Agreement.MAX service shall be open to the general public and provided as a commuter bus. MAX shall utilize a fleet of 14 transit coaches with commuter-style amenities such as reclining seats,reading lights and climate control.All MAX coaches shall be fully wheelchair accessible in compliance with the Americans with Disabilities Act. Deleted:20110307 Item 3F- i Attachment #1-Interagency agreement :FYI2-13 RPV staff!revisionsCarol Dennis edits.DOC i Deleted:20110307 Item 3F-f:Attachment #l-Interagency agreementifFYI2-13_RPV staff :!revisionsCarol Dennis edits if (2).DOC20110307_Item 3F-Attachment ::#1-Interagency agreement FYI2-13 RPVifstaffrevisions(2).DOC20110307 Iiem!!~~~~~~~~:teragency agteement if revisions20110307 Item 3F-Attachmentif#1-Interagency agreement FYI2-13_RPV if staffrevisions.DOC20110307_Item 3F- ::Attachment #1-Interagency agreement #~;;~;~~~~JI~~~~~~:;.::~~ment if agreement FYI2-16FY2009-2011 3yriAgreement-Final.DOC f [20110315 Interagency Agreement FINAL with SR.DOc;,L.••l.J ~uJ 11-36 EXlllBITB MUNICIPAL AalA IXPRI" 2 .....'..'...111 3San~:r ......,...../511..-. .I Deleted:201I0307_Item 3F-i Attachment #I-Interagency agreement :FY12-13 RPV staff!revisionsCarol Dennis edits.DOC Deleted:20110307 Item 3F- f !Attachment #l-Interagency agreementiiFYI2-I3_RPV staff ::revisioDsCarol Dennis editsii(2).DOC20II0307 Item 3F-Attachmentii#I-Interagency agr;;-ement FYI2-I3 RPV I:staff revisions (2).DOC20110307 Item ii 3F-Attachment #I-Interagency ag;:eement I:FYI2-13 RPV staff If revisions20110307 Item 3F-Attachrnentii#I-Interagency agreement FYI2-13_RPV I:staffrevisions.DOC201l0307 Item 3F- jf Attachment #I-Interagency agreement ::FYI 2-1 3Item 3F-Interagency agreement ff FYI2-13.DOCItem 3C-Interageocy "agreement FYI2-16FY2009-201I 3yr ~Agreement -FinaI.DOC! [20110315 Interageocy Agreement FINAL with SR.DOQ l.&m__m m__m m mm_m m__m_mJ 11-37 EXIDBITC .....------{Formatted:Centered Formula for Estimated Annual Operating Funding by AGENCY m __mm_mmm__m __mmm -------{Formatted:Font:Bold,Underline The operating contribution of each AGENCY for FYll-12 shall be based upon "Attachment A, RPV remains participant,2 Line 2 runs",as presented to the PSC during its meeting on March 7, 2011.However,upon a majority vote of the PSC,the FYll-12 contribution shall be reduced by its pro-rata portion of the use of the accumulated fund balance of MAX. Unless otherwise agreed to by the AGENCIES,the formula described below .'.'I.'9..'!.1<!_!>.t:_~Xft:.<~!!Y_t:_m_------;:=D_e=le=te=d=:=th_at=-=-=-====( at the beginningJ:!f.f-YJ2..-U:m m m m ~------;:=D=e=le=te=d=:~=or=======< LEAD AGENCY will perform an accounting annually of the boarding statistics provided by ,:,:::~~~>=~=:=::=:=:=;:=~==-======< CONTRACTOR for each service line route segregated by AGENCY on a calendar basis.The boarding statistics will be converted to percentage ratios for the purpose of calculating the proportionate share of cost sharing and determination of the annual operating contribution formula.This formula will comprise of two variables.The variables will be total a.m.boardings by jurisdiction as well as total a.m.and p.m.mileage by jurisdiction.These two variables will be weighted at 50%each for a total of 100%. 't:------{-.:D:...:e:.:.;le:...:te=.:d__:-"-~~ Formula for Capital Funding by A.GENCY "Formatted:Font:Bold,Underline Deleted:20110307 Item 3F- :Attachment #I-Interagency agreement·FY12-13 RPV staff·revisionsCarol_Dennis edits.DOC Deleted:20110307 Item 3F-i Attachment #I-Interagency agreement FYI2-13 RPV staff·revisionsCarol Dennis edits (2).DOC20110307_Item 3F-Attachment #I-Interagency agreement FY12-13 RPV staff revisions (2).DOC20110307 _Item 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions20110307 Item 3F-Attachment #I-Interagency agr~ement FYI2-13 RPV staffrevisions.DOC20110307 Item3F- Attachment #I-Interagency aieement FY12-13Item 3F-Interagency agreement FYI2-13.DOCItem 3C-Interagency agreement FYI2-16FY2009-2011 3yr Agreement -Final.DOC ·. ""'.'.'."'.""'. """'.""""""""""""":: """":'i i [20110315 Interagency Agreement FINAL with SR.DOQ m l9m_m m m __mmm_mm m m m_J The amount of the capital contribution of each AGENCY for FYll-12 shall be based upon 50% of operating contributions "Attachment A,RPV remains participant.2 Line 2 runs",as presented to the PSC during its meeting on March 7,2011.Unless otherwise agreed to by the AGENCIES, the formula described below .'.'I.'9_1:!-!~_~_~_~X~t:~!~y~~~_!!!~_~~_gi~i_l)..g_9XX.Y1J_-_!2:m .,::::--{>=D.,;e,;;le;;;,te=d=:s;..ha;..l1===-====< \"'-1 Deleted:for LEAD AGENCY will perform an accounting annually of the boarding statistics provided by \:'1 Deleted:2 CONTRACTOR for each service line route segregated by AGENCY on a calendar basis.The \i>=D=e=le=te=d=:3========< boarding statistics will be converted to percentage ratios for the purpose of calculating the proportionate share of capital contribution formula.This formula will comprise of two variables. The variables will be total a.m.boardings by jurisdiction as well as total a.m.and p.m.mileage by jurisdiction.These two variables will be weighted at 50%each for a total of 100%. A ~.~•••••, 11-38 Further,if any member jurisdiction pays more than their budget share of actual costs,as determined by an annual audit ofthe MAX budget,then an equal amount will be deducted from their nexta future quarterly billing in the a subsequent budget year,at the direction of the PSc.If any member jurisdiction pays less than their budget share of actual costs,as determined by annual audit of the MAX budget,then an equal amount will be added to their next quarterly billing in the subsequent budget year. If material findings are found that woul~change formula,LEAD AGNECY will reimburse that AGENCY for the cost of the audit. 20110307_Item 3F-Attachment #1-Interagency agreement FYI2-13_RPV staff revisionsCarol_Dennis edits.DOC 20110307_Item 3F-Attachment#I-Interagency agreement FYI2-13_RPV staffrevisionsCarol_Dennis edits (2).DOC20110307_Item 3F-Attachment #1-Interagency agreement FYI2-13_RPV staff revisions (2).DOC20 11 0307_Item 3F-Attachment #1-Interagency agreement FYI2-13_RPV staff revisions20 11 0307_Item 3F-Attachment #I-Interagency agreement FYI2-13_RPV staff revisions.DOC20 110307_Item 3F-Attachment #1-Interagency agreement FYI2-13Item 3F-Interagency agreement FYI2-13.DOCItem 3C-Interagency agreement FYI2-16FY2009-20 11 3yr Agreement -Final.DOC 11-39 December 3,2010 CITYOF RANCHO PALOS VERDES OFFICE OF THE CITY MANAGER Leroy J.Jackson,City Manager City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 DearMr~eA~ On November 17,2010,I wrote you to inform the City of Torrance,as the Lead A~ency for the Municipal Area Express and other member agencies that on November 30 ,the Rancho Palos Verdes City Council was scheduled to consider the City's continued participation in Municipal Area Express (MAX). At that meeting,Rancho Palos Verdes Staff informed the City Council that with the decline of Proposition A revenues and the increase of transit related expenditures,Staff anticipates that the City of Rancho Palos Verdes would be forced to use a General Fund subsidy of approximately $1.2 million to continue participation in MAX over the next 7 years.In addition,the City's ridership (4%),compared to our allocation of the MAX budget (16%),provides for a subsidy per boarding of almost $27. As a result of the information provided by Staff,the City Council Directed Staff to immediately notify the City of Torrance and other Member Agencies that Rancho Palos Verdes is withdrawing from Municipal Area Express (MAX),effective June 30,2011. Pursuant to the direction from the City Council,and Section 14(A)of the MAX Inter- Agency Agreement,this letter serves as the City of Rancho Palos Verdes'formal notice of termination of our participation in MAX,effective June 30,2011.Although the City Council welcomed further discussion between City staff and MAX,financial projections show that the City will not have sufficient transit revenues to contribute any of its proportional share of the cost of the necessary refurbishment and/or replacement of the MAX fleet of buses. The Inter-Agency Agreement also provides that within thirty days after such notice is received by the MAX Policy Steering Committee (PSC),the PSC must meet and determine whether to terminate MAX or to re-apportion the respective share of any Agency terminating its participation in MAX among the remaining entities.As the next regularly scheduled PSC meeting is on Monday,December 6tn ,we anticipate that a special meeting be held for this vote.However,the City did receive notice that the outcome of our City Council's decision will be discussed on the December 6th agenda. We request that the discussion regarding the City Council's decision be heard by the 30940 HAWTHORNE BLVD./RANCHO PALDS VERDES,CA 90275-5391/(310)544-5205/FAX (310)544-5291 E-MAIL:CLEHR@RPV.COM I WWW.PALOSVERDES.COM!RPV PRINTED ON RECYCLED PAPER ~0 ATTACHMENT 11-1 Leroy J.Jackson City of Torrance December 3,2010 Page 2 of3 PSC before,and not after,discussion of the possible five year extension of the MAX Inter-Agency Agreement'and the possible extension of the MV Transportation Agreement,as the agenda currently states.The discussion regarding the City's termination from MAX effective June 30,2011 should precede the discussion regarding the MV Transportation Agreement to afford an open discussion regarding its potential impact on the resultant re-allocation of the cost upon each Member Agency and the future of MAX. Rancho Palos Verdes Staff has also learned there is a deposit payable to the Metropolitan Transit Authority (MTA)of approximately $800,000,which is a result of a duplicate payment made to MAX by the MTA in 1996.The extra payment of approximately $400,000 has grown,due to interest earned over the past 14 years,and appears to represent a significant liability to the member agencies of MAX.The City of Rancho Palos Verdes requests that these funds be returned to the MTA immediately. Please feel free to contact Adam Raymond,Senior Administrative Analyst,with any questions or concerns at (310)544-5213. Regards, Carolyn Lehr City Manager Cc: City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles 2 ATTACHMENT 11-2 Leroy J.Jackson City of Torrance December 3,2010 Page 3 of3 Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 Los Angeles County Department of Public Works Transit Operation Section P.O.Box 1460 Alhambra,CA 91802 Torrance Transit System City of Torrance 20500 Madrona Avenue Torrance,CA 90503-3692 3 ATTACHMENT 11-3 December 8,2010 CITYOF RANCHO PALOS VERDES OFFICE OF THE CITY MANAGER Leroy J.Jackson,City Manager City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 DearMr.~~ Rancho Palos Verdes Staff attended the December 6,2010 Municipal Area Express (MAX)Policy Steering Committee (PSC)meeting along with Rancho Palos Verdes City Councilmember Anthony Misetich.At the meeting,the PSC discussed the Rancho Palos Verdes Notice of Intention to Withdraw from MAX,dated December 3,2010,and the ramifications it may have on MAX.I understand that Torrance Transit staff did a great job of outlining our City's reasons for providing notice,including the decline of Proposition A funds and increases in transit expenditures that would make continued participation in MAX by Rancho Palos Verdes unfeasible.After discussion among the PSC members,it was decided that any decision about the future of MAX would take place at the next scheduled PSC meeting in February 2011. During the PSC meeting,Torrance Transit staff advised the PSC members that a Technical Staff Advisory Committee Meeting will take place on December 15,2010,to discuss a possible re-allocation of costs that more closely mirror each participating agencies'ridership and possible scenarios that would account for the withdraw of Rancho Palos Verdes.I request that Torrance Transit staff consider scenarios that do not include the City of Rancho Palos Verdes as a future participant.Even if the City's current 16%percent of the budget allocation was re-adjusted to the 4%to 6%range, the City of Rancho Palos Verdes could still not afford to participate in operations or pay for a share of the refurbishment or replacement of new buses. At the PSC meeting,legal counsel for the City of Torrance and MAX opined that the Rancho Palos Verdes Letter of Intention to Withdraw from MAX,effective June 30, 2011,would not become valid until 90 days prior to that date.Based on this opinion, legal council explained that the PSC is not subject to a vote to continue participation in MAX within 30 days of the receipt of the Notice,as stated in Section 14 of the MAX Inter-:-Agency Agreement.Rancho Palos Verdes staff expressed its disagreement with this analysis at the meeting,and I am formally doing so again in this letter.Our legal counsel does not foresee this becoming an issue;however,I must insist that any decision made at any future PSC meeting will not bind the Rancho Palos Verdes to any future financial commitment or liability. 30940 HAWTHORNE BLVD./RANCHO PALOS VERDES,CA 90275-5391 /(310)544-5205/FAX (310)544-5291 E-MAIL:CLEHR@RPv.COM I WWW.PALOSVERDES.COM/RPV PRINTED ON RECYCLED PAPER l~~~l ATTACHMENT 11-4 Leroy J.Jackson City of Torrance December 8,2010 Page 2 of2 Please feel free to contact Adam Raymond,Senior Administrative Analyst,with any questions or concerns at (310)544-5213. ~a~dsl . ~~~ Carolyn Lehr City Manager Cc: City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 Los Angeles County Department of Public Works Transit Operation Section P.O.Box 1460 Alhambra,CA 91802 Torrance Transit System City of Torrance 20500 Madrona Avenue Torrance,CA 90503-3692 2 ATTACHMENT 11-5 CITVOF THOMAS D.LONG,MAYOR ANTHONY M.MISETICH,MAYOR PRO TEM BRIAN CAMPBELL,COUNCILMAN DOUGLAS W.STERN.COUNCILMAN STEFAN WOLOWICZ,COUNCILMAN February 3,2011 Jim Mills,Administration Manager Torrance Transit City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 Dear Mr.Mills: RANCHO PALOS VERDES I would like to thank Lead Agency staff and staff from the Technical Advisory Committee for their hard work since the last Municipal Area Express (MAX)Policy Steering Committee (PSC)meeting on December 6,2010.As a councilman,I have a fiduciary responsibility to the City and residents of Rancho Palos Verdes.After reviewing the MAX PSC meeting agenda for Monday,February 7,2011,I have some concerns I would like addressed prior to the meeting.In addition,I feel the PSC is missing some key information and should not be making any final or binding decisions on any of the items requiring action that are presented on the agenda for the February 7th meeting. I am troubled by several statements made in the summary of the December 6,2010 PSC minutes.It appears that Torrance Transit (Lead Agency)staff and the City of Torrance's City Attorney's Office have opined,that in order for Rancho Palos Verdes' letter of intent to withdraw from MAX to be effective,the City must re-submit the letter on March 30,2011.As Rancho Palos Verdes staff indicated at the PSC meeting on December 6th ,our City Attorney does not agree with this interpretation of the current Interagency Agreement.By providing notice of intent to withdrawal from MAX on December 3,2011,the City of Rancho Palos Verdes provided ample time for all of the member agencies and Lead Agency staff to work with the PSC to determine options to move forward.If Rancho Palos Verdes had simply provided notice on March 30,2011, Lead Agency Staff and the other member agencies would have had merely 30 days to make a decision about the fate of MAX.This would not allow time for another member agency to provide a notice of termination pursuant to the 90-day rule,as stated in the current Interagency Agreement.Rather than wasting time and effort debating the interpretation of the termination provisions of the Agreement,based on the prior direction from the Rancho Palos Verdes City Council,the City of Rancho Palos Verdes will provide another termination letter dated March 30,2011,to avoid any potential dispute about this issue and its right to withdraw from MAX. 30940 HAWTHORNE BLVD./RANCHO PALOS VERDES,CA 90275-5391/(310)544-5205/FAX (310)544-5291/WWW.PALOSVERDES.COM/RPV :PRINTED ON RECYCLED PAPER ATTACHMENT 11-6 Jim Mills City of Torrance February 3,2011 Page 2 of5 At our upcoming meeting,Lead Agency staff will ask the PSC to allocate MTA funds to cover the expenses of operating MAX for the current FY 10/11 year 4th quart~r billing. More significant though,is Lead Agency staff's request to allocate MTA funds accumulated over many years to the cover the cost to operate MAX for the entire FY 11/12 fiscal year and thereby eliminate the need for contributions from the member agencies,and for any remaining funds to be applied towards the FY 12/13 operating expenses and agency contributions.Since the staff report does not provide sufficient details regarding this issue,please provide background on how these funds were given to MAX.Are these the funds that were the result of a reported double payment from the MTA that was never returned to the MTA?Prior to the upcoming PSC meeting,please provide the PSC with all of the written correspondence with the MTA about this matter and any formal documentation that the MTA has authorized MAX to keep the funds and is not required to return them.I also would like Staff to provide the exact amount the PSC would be allocating for the upcoming expenditures.I do not believe it is financially responsible to make a decision to allocate approximately $800,000 without the proper documentation and authority to do so.Without that documentation and authorization from the MTA,the member agencies could be subjecting themselves to future liability for that expenditure. In order to move forward with the approval of the MV Transportation agreement for operation of the MAX fleet,the PSC is missing some key information.I understand that recent negotiations provide little time for a draft agreement to be provided to the PSC for review.However,without a draft agreement,the PSC will be unable to answer several key questions or make a decision whether to approve the agreement.For example,would the second year of the agreement be guaranteed?What happens if an agency submits a notice of intention to withdraw from MAX as of the end of FY 11/12? Is that agency liable for its share of MAX operations during the second year of the Agreement? The PSC also is being asked for approval to proceed with a new 2-Year Interagency Agreement. Although I think the changes proposed are necessary,during my preliminary review,I,as well as the City's Staff,believe there are some areas that still need to be changed and/or clarified: -Section 4.Provision of Service,states that the Lead Agency shall implement MAX as described in Exhibits A and B.Upon review of Exhibit A,it appears that MAX is still going to operate 14 buses.With the City of Rancho Palos Verdes'noticed withdrawal,it's is the understanding of our City Staff that MAX will operate 12 buses. -Section 6,Operating Funds and Payment for Service of Funds,incorporates the new methodology for the formula used to distribute the net difference between the MTA funds,fare revenues and budgeted expenditures.To avoid confusion,staff might consider a new section or sub-section for this language. Furthermore,Section 6 states the new formula will be audited each year,but does not state when and by whom the review will be performed. ATTACHMENT 11-7 Jim Mills City of Torrance February 3,2011 Page 30f5 -The audit process in Section 6 appears to conflict with Section 16,Record Keeping,Reporting and Auditing.Please provide clarification. -The proposed agreement does not address the capital requirement of each agency,nor the liability associated with the purchase or refurbishment of buses. -The agreement continues to be silent concerning the possible liabilities to an agency choosing to withdraw from MAX,including indemnification of any withdrawing agency for any liability arising from the expenditure of the funds that were overpaid by the MTA. The process for review the Interagency Agreement needs improvement.PSC members have not had adequate time for staff and legal counsel to review the changes.If the City of Torrance legal counselor any of the attorneys representing any of the other member agencies have changes,we need to ensure that there is a process whereby any changes would be presented to the PSC before they are forwarded to each member agency for final review and approval. An area of concern not addressed on the February 7,2011 MAX PSC meeting agenda is the liability relating to the possibility of two unused buses.According to City of Rancho Palos Verdes Staff,if the Rancho Palos Verdes City Council does not reverse its decision to withdraw from MAX,Line 2 would most likely be truncated at Hawthorne and PCH,with two daily trips eliminated.Staff also indicated that the MAX buses will be 9 years old as of June 30,2011,and each bus has a useful life of 10 years.The FTA declined to waive the final year of depreciation,and each bus could be potentially an $18,000 liability.Please address this possibility prior to the meeting. The PSC is being asked to make financial decisions about FY 11/12 (applying MTA funds,agreements,etc.),but is not voting on a proposed budget for FY 11/12.It is financially prudent to review a formal proposed budget,taking into any consideration the multiple financial assumptions (decreased fare revenue,capital needs,etc),before the PSC makes these decisions.In addition,another agency may provide notice to withdraw from MAX by March 30,2011 .. As you may recall,at the November 30,2010 Rancho Palos Verdes City Council meeting,the City Council voted to withdraw from MAX,but stated that if substantial changes are made to the MAX allocation formula,the City Council reserved the right to change course.The City Council also indicated that before reconsideration would be made,additional changes to the Interagency Agreement would need to be addressed. Many of those changes are outlined in this letter.In order to allow time for Lead Agency Staff to provide the PSC with complete information and for City of Rancho Palos Verdes Staff to place an item on a future agenda for the possible reconsideration by the Rancho Palos Verdes City Council of its decision to withdraw from MAX,I request all matters relating to the February 7,2011 PSC meeting be continued to a special meeting on March 21,2011. ATTACHMENT 11-8 Jim Mills City of Torrance February 3,2011 Page 4 of 5 Please feel free to contact Dennis McLean,Director of Finance and Information Technology at (310)377-0360,or Carol Lynch,City Attorney at (213)626-8484_with any questions or concerns. Very truly yours, ~~ Anthony Misetich Mayor Pro Tern City of Rancho Palos Verdes Cc: City Manager City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the City Ac!ministrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 ATTACHMENT 11-9 Jim Mills City of Torrance February 3,2011 Page 50f5 Los Angeles County Department of Public Works Transit Operation Section P.O.Box 1460 Alhambra,CA 91802 Torrance Transit System City of Torrance 20500 Madrona Avenue Torrance,CA 90503-3692 ATTACHMENT 11-10 CITY O-F TORRANCE TRANSIT DEPARTMENT Administration Division Kim Turner Transit Director JimMllIs Administration Manager February 17,2011 Anthony M.Misetich,Mayor Pro Tem City of Rancho Palos Verdes 30940 Hawthorne Boulevard Rancho Palos Verdes,California 90275-5391 Dear Mayor Pro Tem Misetich: Jim Mills Transit Administration Manager 310-618-6291 jmills@TorranceCa.Gov On half of the Municipal Area Express (MAX)Lead Agency,thank you for your letter of February 3,2011 outlining a number of issues that require further discussion and consideration.Pursuant to your request at the February 7,2011 Municipal Area Express Policy Steering Committee (PSC)meeting,staff is responding to your correspondence prior to the Special PSC meeting on March 7,2011. In regards to your inquiry regarding the 90-day notice to terminate clause,the Lead Agency legal counsel,has reviewed your letter and will responding accordingly to your concerns. The MAX Lead Agency is pleased to report that the issue of a possible over payment of the FY 97 Transit Service Expansion (TSE)has been resolved.Please find attached a letter from the MTA which reports that it could not conclusively determine that there had been any over payment.Metro will not require the Lead Agency to return any funds pertaining to the issue and considers the matter closed.The letter goes on to mention that no agency participating in the MAX program will be liable for any future liability.The total amount of the TSE funds breakdowns in the following distribution: 97 TSE: Accrued Interest: $411,490.00 $245,252.11 $656,742.11 With the issue now resolved,the MAX Lead Agency staff will return to the special March 7, 2011 MAX Policy Steering Committee with various options for the PSC to consider in allocating the funds. 20500 Madrona Avenue.Torrance,California 90503 •Telephone 310n81-6930.Fax 310/618-6229 Visit Torrance's home page:http://www.TorranceCA.Gov ATTACHMENT 11-11 The MV Transportation operating agreement proposed options were negotiated in a very short time frame.There is a current agreement,in place which has two one-year options should the PSC elect to exercise them.MV Transportation has tendered what we consider a significant ($172,286)adjusted proposal for FY 12.For FY 13 they are requesting an increase of 3%($32,252)which reflects the aging fleet and cost of doing business.Various options will be presented to the PSC for direction.Should the PSC direct staff to proceed with a specific option the MAX Lead Agency legal counsel will prepare the appropriate contract documents for final review and approval. In your letter you have cited numerous areas in the Interagency Agreement that you feel need to be changed and lor clarified.All participating agencies are encouraged to submit to the MAX Lead Agency staff on or before February 21 st recommendations that will be . fOlwarQed for to the PSC for adoption. Thank you for your kind comments regarding the efforts by the MAX Lead Agency staff and the Technical Advisory Committee.We look forward to further addressing all concerns at the March 7,2011 Special Municipal Area Express Policy Steering Committee meeting. Please feel free to contact me at (31q)618-6291 if you have any questions or concerns. Very truly yours, ..~ -r-~im~Mllls rogram Manager,MAX Lead Agency Staff Administration Manager . Torrance Transit System Attachment: Metro Letter to MAX Lead Agency Cc: City Manager City of Rancho Palos Verdes 30940 Hawthorne Blvd Rancho Palos Verdes,CA 90275-5391 City Manager City of Torrance 3031 Torrance Blvd Torrance,Ca 90503 ATTACHMENT 11-12 City of Torrance City Clerk 3031 Torrance Blvd Torrance,CA 90503 City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street -Los Angeles,CA 90012 City of Lomita Office of the Administrator P.O.Box 339 Lomita,Ca 90717 Los Angeles County [)epartment of Public works Transit Operations Section P.O.Box 1460 Alhambra,CA 91802 Councilman Carl Jacobson City of EI Segundo 350 Main Street EI Segundo,CA 90245 Councilman Pat Kearney City of Lawndale 14918 Mansel Avenue Lawndale,CA 90260 ATTACHMENT 11-13 Councilman Ken Blackwood City of Lomita P.O.Box 90717 Lomita,CA 90717 Ms.Erika Velazquez/District Director Councilwoman Janice Hahn's Office 638 S>Beacon St Ste 552 San Pedro,CA 90731 Councilman Tom Brewer City of Torrance 3031 Torrance Blvd Torrance,CA 90503 Mr.Steve Napolitano/Deputy Supervisor Don Knabe County of Los Angeles. 825 Maple Avenue #150 Torrance,CA 90503 ATTACHMENT 11-14 Metropolitan Transportation Authority Metro February 9,2011 Jim Mills Administration Manager Torrance Transit City of Torrance 20500 Madrona Blvd Torrance,CA 90503 Dear Mr.Mills, One Gateway Plaza los Angeles,CA 90012-2952 213.922.2000 Tel metro.net This letter is in reference to the issue of double payment of Torrance's 1997 TSE program. The staff from Metro's audit,accounting and local programming during the past two weeks,thoroughly reviewed all the financial information records and physical documentation available as well as evaluated Metro's internal control procedures. The result of the review is that our staff could not conclusively determine that there has been an over payment.For this reason,Metro will not require Torrance to return any funds pertaining to this issue and would consider this matter closed.In addition,no agency participating in the MAX program will be liable for any future liability related to this issue. Thank you for your support and cooperation and if you have any questions, please contact me or my staff member Carlos Vendiola at 213-922-4527. -. Sincerely, NctL0 w-cfJf . Nalini Ahuja ~ Interim Executive Office~ Office of Management and Budget LACMTA ATTACHMENT 11-15 CITVOF February 24,2011 Jim Mills,Administration Manager Torrance Transit City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 Dear Jim: RANCHO PALOS VERDES OFFICE OF THE CITY MANAGER As you already know,the City Council decided to withdraw from MAX at its meeting on November 30,2011. This letter serves to offer suggestions regarding the proposed Interagency Agreement (the "IA Agreement");restate several unanswered questions,comments and requests attributable to the letter sent to you,dated February 3,2011,and provide several other comments,ideas and requests for additional information. City Staff cannot proceed to make an informed recommendation to the Rancho Palos Verdes City Council regarding any possible reconsideration of its decision to withdraw from MAX without timely answers to the questions contained herein.Therefore,City Staff requests answers to questions previously asked,as well as answers to new questions included in this letter,to be received on or before March 2,2011,to enable City staff the ability to make a well informed recommendation to the City Council at its meeting on March 15,2011.City Staff believes some answers should be provided to the entire Policy Steering Committee (the "PSC")on March 7,2011,and some information should be provided beforehand to allow meaningful discussion by the PSC, as well as well-informed decision to be made at the meeting. City staff appreciates the competiog demands that MAX Lead Agency Staff experience and are willing to meet to facilitate receipt of timely replies in a spirit of cooperation. Because the nature of the content of this letter may seem critical at times,City Staff wishes to acknowledge the difficulty that current Lead Agency staff has experienced while attempting to transition the management of an organizational legacy that proceeds current MAX management. 30940 HAWTHORNE BLVD./RANCHO PALOS VERDES,CA 90275-5391 /(310)544-5205 /FAX (310)544-5291 E-MAIL:CLEHR@RPV.COM !WWW.PALDSVERDES.COM!RPV PRINTED ON RECYCLED PAPER 4~~ATTACHMENT 11-16 Jim Mills City of Torrance February 24,2011 Page 2 of8 IA Agreement Should the City Council of Rancho Palos Verdes reverse its action to withdraw from MAX,the City Attorney will perform a review of the IA Agreement presented to the PSC on Match 7,2011 and offer comments on behalf of the City prior to any approval by the City Council.However,the City Staff offers the following "business"comments regarding the proposed Interagency Agreement (the IA Agreement")presented to the Policy Steering Committee ("PSC")on February 7,2011. Section 4.Provision of Service The provision states that the Lead Agency shall implement MAX as described in Exhibits A and B.Upon review of the proposed Exhibit A,it appears that MAX is still going to operate 14 buses.With the City of Rancho Palos Verdes'noticed withdrawal,it is the understanding of City Staff that MAX will operate 12 buses.Based upon the City's withdrawal,will 12 or 14 buses be operated? Section 6.Operating Funds and Payment for Service The IA Agreement should require the Lead Agency,or its designees,to conduct a ridership audit during the month of August (or another appropriate month)each year that is referenced in Section 6 of the proposed IA Agreement presented to the PSC on February 7,2011.The ridership audit should be conducted by an independent agency. Perhaps the Lead Agency staff should consider the cost and merits of an electronic system that would include the use of rider ID cards,scanners and database software that could provide more accurate real-time ridership information as an alternative to the ridership audit? The provision to pay for costs in excess of what is anticipated (limited to 20%)should also be limited to operating costs,or any other reasonable costs approved by the PSC. If it has not already done so,Lead Agency Staff may wish to consider attaching the computation of the participating agency cost sharing formula as an exhibit to the IA Agreement. Section 14.Termination of Agreement City staff believes that the notice of termination provision contained in Section 14 is clear.However,it's our understanding that Lead Agency staff reported that Lead Agency counsel expressed that notice of termination could not be provided any earlier than March 30,2011.Therefore,City staff suggests that the notice of termination provision should be written to enable notice to be given at any time during the fiscal year,but no later than March 31,and that the notice will be effective on the last day of the fiscal year,June 30 th • ATTACHMENT 11-17 Jim Mills City of Torrance February 24,2011 Page 3 of 8 The current IA Agreement is silent about the valuation and settlement procedure to be followed upon termination of a member agency.City staff encourages more clear language that requires a year-end accounting,the valuation of the assets and liabilities of MAX and a determination of the net asset value of a terminating agency member within 90 days of the year-end.A participating agency,including a terminating agency, should have the right to review the year-end and termination accounting.Perhaps the termination accounting should include a settlement agreement that would include the final settlement amount,and the IA should include indemnification provisions and other standard provisions for termination? The pro-rata net assets should be based upon the average cost sharing ratio while participating in MAX.In the event the Lead Agency and the terminating agency cannot agree on the settlement amount,perhaps mandated arbitration provisions should be included in the termination provision of the IA? In the event MAX is dissolved,the settlement amount should be distributed to all participating agencies within 180 days.MAX Staff shall be responsible for prudent, orderly sale of MAX buses.Otherwise,the termination accounting and settlement procedure would follow the general provisions described above. Section 16.Record Keeping.Reporting and Auditing It is City Staff's understanding that the financial activities of MAX are included in the financial statements of the City of Torrance.At a minimum,City staff recommends that that assets,liabilities and the operating activities of MAX be distributed to member agencies and presented to the PSC annually and compared with the operating budget for each such year-end.At a minimum,City Staff encourages the Lead Agency Staff to establish a proprietary fund,rather than the existing agency fund,for the governance, accounting and operation of MAX,effective July 1,20'11.As a more prudent alternative, City Staff encourages all participating members to consider the formation of a joint powers authority for the operation of MAX,to provide accountability and segregation of the affairs of MAX from the City of Torrance. Additional Provisions The proposed IA Agreement should establish a list of significant activities that require the approval of the governing body of each participating agency,including capital reserves and purchases (i.e.buses),long-term contracts for services,significant changes of the funding shares of participating agencies,as well as the decision whether to continue or dissolve MAX upon receipt of notice of termination by a member agency. ATTACHMENT 11-18 Jim Mills City of Torrance February 24,2011 Page 4 of 8 Unanswered Questions,Comments and Requests -Letter dated February 3,2011 Lead Agency Staffs Request To Allocate MTA Funds Accumulated Over Many Years To The Cover The Cost To Operate MAX For The Entire FY 11-12 Fiscal Year And Thereby Eliminate The Need For Contributions From The Member Agencies The following excerpt from Mayor Pro-Tem Misetich's letter to you,dated February 3, 2011,and your email,dated February 22,2011,set-up a series of assertions,questions and comments: "At our upcoming meeting,Lead Agency staff will ask the PSC to allocate MTA funds to cover the expenses of operating MAX for the current FY 10/11 year 4th quarter billing.More significant though,is Lead Agency staff's request to allocate MTA funds accumulated over many years to the cover the cost to operate MAX for the entire FY 11/12 fiscal year and thereby eliminate the need for contributions from the member agencies,and for any remaining funds to be applied towards the FY 12/13 operating expenses and agency contributions. Since the staff report does not·provide sufficient details regarding this issue, please provide background on how these funds were given to MAX.Are these the funds that were the result of a reported double payment from the MTA that was never returned to the MTA?Prior to the upcoming PSC meeting,please provide the PSC with all of the written correspondence with the MTA about this matter and any formal documentation that the MTA has authorized MAX to keep the funds and is not required to return them.I also would like Staff to provide the exact amount the PSC would be allocating for the upcoming expenditures.I do not believe it is financially responsible to make a decision to allocate approximately $800,000 without the proper documentation and authority to do so. Without that documentation and authorization from the MTA,the member agencies could be subjecting themselves to future liability for that expenditure." Your email,dated February 22,2011,states: "The exact balance is $997,265.56.The 97 TSE accounts for $656.142.11 with a balance of $340,523.45.The $340,523.45 are the MAX annual reserves which are budget efficiencies,increased revenue from fares,participant contributions, and interest earned." It is City Staffs understanding that the PSC had no knowledge of the size of the reserve until City Staff recently brought its existence to light.Had City Staff known that nearly 2/3 thirds of the reserve has been carried as a liability in the financial statements of the City of Torrance since 1997,it would have questioned its appropriateness.While understanding the reluctance of Lead Agency staff to spend the money until now,City Staff wonders whether contribution amounts paid by all participating agencies in at least the last several years could have been substantially less,utilizing the additional reserves accumulated through favorable budget variances and cost savings initiated by MAX. ATTACHMENT 11-19 Jim Mills City of Torrance February 24,2011 Page 50fa Based upon a presumption that all participating agencies have made annual contributions over time in accordance with the FY1 0-11 contribution rate,it is City Staff's assertion that each participating agency owns a pro-rata interest in the balance of $997,265 (hereafter referred to as the "reserve"),net of outstanding liabilities. City Staff requests that Lead Agency staff offer the option of refunding a prudent amount of the reserve as of June 30,2011,to the participating agencies.Participating agencies can then utilize the refund proceeds for other transit needs,as well as its pro- rata contribution for FY11-12. Assuming the City Council sustains its decision to withdraw from MAX,City Staff hereby advises MAX that it requests a refund of its pro-rata share of about $160,000,based upon 16%of the near $1 million reserve,net of its pro-rata share of outstanding liabilities as of June 30,2011. MV Transportation Agreement Why is the agreement for operations of the MAX system by MV transportation entered into with Torrance Transit,rather than MAX? Is their an agreement or memorandum that binds participating members of MAX to the provisions of the MV Agreement? Has the existing agreement with MV Transportation been assigned to MAX? Assuming an agreement is entered into with MV Transportation for FY 11-12 and FY12- 13,and a participating agency withdraws effective June 30,2012,what liabilities and other commitments would the withdrawing agency be subject to attributable to the MV Transportation agreement that continues through FY12-13? Similarly,assuming an agreement is entered into with MV Transportation for FY 11-12 and FY12-13 and the PSC decides to dissolve MAX effective June 30,2012,what liabilities and other commitments would all withdrawing agency be subject to? Governance,Operating Budget and the IA Agreement As requested previously,participating agency staff and legal counsel must be provided sufficient time to review the proposed fA Agreement,the proposed MV Transportation agreement,the short-term and long-term bus refurbishment and/or replacement capital plan and operating budget together.Some participating agencies,like the City,may be required to review,present,recommend and seek approval of such documents by its respective City Council or similar governing boards.In light of the possibility that the City may reverse its decision to withdraw,City staff requests the Lead Agency Staff to present the proposed IA Agreement,the proposed MV Transportation agreement,the short-term and long-term bus refurbishment and/or replacement capital plan and ATTACHMENT 11-20 Jim Mills City of Torrance February 24,2011 Page 6 of8 operating budget (and any other relevant documents and plans)together,provide sufficient time for both participating agency staff and PSC board members sufficient time to review,ask questions and make a recommendation to their respective governing bodies prior to the public PSC meeting at which decisions shall be made. Several comments sprinkled throughout this letter lead to a core issue:Does the governance form that MAX operates within provide sufficient oversight,accountability and satisfactory decision making for all of its participants,as well as taxpayers? Although it would cost more,a joint powers authority may be a more appropriate form of governance for MAX to ensure accountability.If interested,participating members may wish to view the governance model of Palos Verdes Peninsula Transit Authority for consideration. Capital Requirements for MAX Bus Refurbishments and/or Replacement With one year of useful lives left on the 14 MAX busses,a plan for the refurbishment and/or purchase of buses needs to be brought before the PSC before a final budget for FY 11-12 can be adopted. Based on estimates provided to City Staff,it appears as though the following costs are associated for the capital replacement: Cost of 14 MAX Buses (Refurbish): MTA 80%contribution: Agency Contribution Total Cost of 14 MAX Buses (New): MTA 80%contribution: Agency Contribution Total $1,830,000 $1,464,000 $366,000 $10,500,000 $8,400,000 $2,100,000 Given approximately $2.5 million needed in capital over the next several years,how does Lead Agency staff propose to fund these reqUirements? Has MAX received approval for funding of the refurbishment of the 14 MAX buses? If not,when could approval be attained and what is the timeframe? If approval is not given,will each agency be faced with financing the entire cost? It is important for each agency,that a capital plan/timeline is laid out,with funding required each year,and estimated financial impacts on each agency clearly explained. ATTACHMENT 11-21 Jim Mills City of Torrance February 24,2011 Page 70f8 Potential Liability for Unamortized Use of 2 Buses As stated in the previous letter,its City Staff's understanding that Line 2 would most likely be truncated at Hawthorne and PCH,with two daily trips eliminated.It's also our understanding that MAX buses will be 9 years old as of June 30,2011,and each bus has a useful life of 10 years.It's our understanding that the FTA1MTA declined to waive the final year of depreciation.It's our understanding that for each bus not in service for FY 11-12,that FTAIMTA may establish a liability of $18,000 to MAX. Who would be responsible for this liability and how would it be allocated? Has the Lead Agency contacted the FTA about a waiver on the final year? What scenarios are available to limit the liability to MAX (e.g.spare ratio,sale of bus, etc.)? However,it's our understanding that.2 buses would be taken out of service and rotated as spares.Please immediately advise City Staff what your redeployment plan is. Again,the nature of this letter may seem critical.We want to re-express our desire to work together to develop a well informed recommendation to the City Council.Please feel free to contact City Staff at (310)377-0360,or Carol Lynch,City Attorney at (213) 626-8484 with any questions or concerns. Very truly yours, ~:p\ Director of Finance &Information Technology Q~8tJJv Carolyn Lehr City Manager Cc: City Manager City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 ATTACHMENT 11-22 Jim Mills City of Torrance February 24,2011 Page a ofa City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 Los Angeles County Department of Public Works Transit Operation Section P.O.Box 1460 Alhambra,CA 91802 Torrance Transit System City of Torrance 20500 Madrona Avenue Torrance,CA 90503-3692 ATTACHMENT 11-23 MUNICIPAL AREA EXPRESS Torrance Transit System 20500 Madrona Ave. Torrance,CA 90503·3692 1·310·618·6266 (telephone) 1-310-618-6229 (facsimile) A South Bay commuter Bus service sponsored by: City of EI Segundo City of Lawndale City of Lomita City of Los Angeles City of Rancho Palos Verdes City of Torrance County of Los Angeles POLICY STEERING COMMITTEE MEETING Monday,March 7,2011 5:00 p.m. West Annex Commission Meeting Room Torrance City Hall -West Annex 3031 Torrance Blvd. Torrance,California 90503 City Clerk Please Post AGENDA 1.Call to Order 2.Pledge of Allegiance 3.Oral Communications 4.Items from Lead Agency Staff A.City of Rancho Palos Verdes Letter to Lead Agency Staff 5.Action Items A.Approval of February 7,2011 Minutes B.Approval of motion to accept and file the report from the City Clerk on posting of the MAX agenda C.MTAlTorrance Reconciliation and Invoicing Recommendation D.Updated Operating Budget Formula E.Extension of current MAX contract with MV Transportation ATTACHMENT 11-24 F.Approval to proceed forward on new Interagency Agreement 6.Report from MV Transportation A.Service Update 7.Items from the Policy Steering Committee 8.Executive Session •None 9.Adjournment Next Meeting: Monday,April 4,2011 5:00 p.m. Torrance City Hall-West Annex Commission Meeting Room Municipal Area Express Policy Steering Committee Agenda March 7,2011 Page 2 of2 ATTACHMENT 11-25 ITEM 4A MUNICIPAL AREA EXPRESS March 7,2011 TO: FROM: Policy Steering Committee Lead Agency Staff SUBJECT:City of Rancho Palos Verdes Letter to Lead Agency Staff INFORMATION ITEM The attached letter from the City of Rancho Palos Verdes was received by the Lead Agency Staff on February 24,2011. Lead Agency Staff believe that thE?agenda items for the March 7,2011 Policy Steering Committee meeting address the concerns shared in the letter. Respectfully submitted, Jim Mills Administration Manager/Lead Agency Attachment A-02/24/11 RPV Letter to Lead Agency Staff ATTACHMENT 11-26 CITVOF February 24,2011 Jim Mills,Administration Manager Torrance Transit City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 Dear Jim: Attachment A RANCHO PALOS VERDES OFFICE OFTHE CITY MANAGER As you already know,the City Council decided to withdraw from MAX at its meeting on November 30,2011. This letter serves to offer suggestions regarding the proposed Interagency Agreement (the "IA Agreement");restate several unanswered questions,comments and requests attributable to the letter sent to you,dated February 3,2011,and provide several other comments,ideas and requests for additional information. City Staff cannot proceed to make an informed recommendation to the Rancho Palos Verdes City Council regarding any possible reconsideration of its decision to withdraw from MAX without timely answers to the questions contained herein.Therefore,City Staff requests answers to questions previously asked,as well as answers to new questions included in this letter,to be received on or before March 2,2011,to enable City staff the ability to make a well informed recommendation to the City Council at its meeting on March 15,2011.City Staff believes some answers should be provided to the entire Policy Steering Committee (the "PSC")on March 7,2011,and some information should be provided beforehand to allow meaningful discussion by the PSC, as well as well-informed decision to be made at the meeting. City staff appreciates the competing demands that MAX Lead Agency Staff experience and are willing to meet to facilitate receipt of timely replies ·in a spirit of cooperation. Because the nature of the content of this letter may seem critical at times,City Staff wishes to acknowledge the difficulty that current Lead Agency staff has experienced while attempting to transition the management of an organizational legacy that proceeds current MAX management. 30940 HAWTHORNE BLVD./RANCHO PAlOS VERDES,CA 90275-5391 /(310)544-5205 /FAX (310)544-5291 E-MAIL:CLEHR@RPIJ.COM/WWW.PAlOSVERDE5.COM/RPV PRINTED ON RECYCLED PAPER ~g~~~ ATTACHMENT 11-27 Jim Mills City of Torrance February 24,2011 Page 2 of8 IA Agreement Should the City Council of Rancho Palos Verdes reverse its action to withdraw from MAX,the City Attorney will perform a review of the IA Agreement presented to the PSC on Match 7,2011 and offer comments on behalf of the City prior to any approval by the City Council.However,the City Staff offers the following "business"comments regarding the proposed Interagency Agreement (the IA Agreemenf')presented to the Policy Steering Committee ("PSC")on February 7,2011. Section 4.Provision of Service The provision states that the Lead Agency shall implement MAX as described in Exhibits A and B.Upon review of the proposed Exhibit A,it appears that MAX is still going to operate 14 buses.With the City of Rancho Palos Verdes'noticed withdrawal,it is the understanding of City Staff that MAX will operate 12 buses.Based upon the City's withdrawal,will 12 or 14 buses be operated? Section 6.Operating Funds and Payment for Service The IA Agreement should require the Lead Agency,or its designees,to conduct a ridership audit during the month of August (or another appropriate month)each year that is referenced in Section 6 of the proposed IA Agreement presented to the PSC on February 7,2011.The ridership audit should be conducted by an independent agency. Perhaps the Lead Agency staff should consider the cost and merits of an electronic system that would include the use of rider ID cards,scanners and database software that could provide more accurate real-time ridership information as an alternative to the ridership audit? The provision to pay for costs in excess of what is anticipated (limited to 20%)should also be limited to operating costs,or any other reasonable costs approved by the PSC. If it has not already done so,Lead Agency Staff may wish to consider attaching the computation of the participating agency cost sharing formula as an exhibit to the IA Agreement. Section 14.Termination of Agreement City staff believes that the notice of termination provision contained in Section 14 is clear.However,it's our understanding that Lead Agency staff reported that Lead Agency counsel expressed that notice of termination could not be provided any earlier than March 30,2011.Therefore,City staff suggests that the notice of termination provision should be written to enable notice to be given at any time during the fiscal year,but no later than March 31,and that the notice will be effective on the last day of the fiscal year,June 30 th • ATTACHMENT 11-28 Jim Mills City of Torrance February 24,2011 Page 3 of 8 The current IA Agreement is silent about the valuation and settlement procedure to be followed upon termination of a member agency.City staff encourages more clear language that requires a year-end accounting,the valuation of the assets and liabilities of MAX and a determination of the net asset value of a terminating agency member within 90 days of the year-end.A participating agency,including a terminating agency, should have the right to review the year-end and termination accounting.Perhaps the termination accounting should include a settlement agreement that would include the final settlement amount,and the IA should include indemnification provisions and other standard provisions for termination? The pro-rata net assets should be based upon the average cost sharing ratio while participating in MAX.In the event the Lead Agency and the terminating agency cannot agree on the settlement amount,perhaps mandated arbitration provisions should be included in the termination provision of the IA? In the event MAX is dissolved,the settlement amount should be distributed to all participating agencies within 180 days.MAX Staff shall be responsible for prudent, orderly sale of MAX buses.Otherwise,the termination accounting and settlement procedure would follow the general provisions described above. Section 16.Record Keeping,Reporting and Auditing It is City Staff's understanding that the financial activities of MAX are included in the financial statements of the City of Torrance.At a minimum,City staff recommends that that assets,liabilities and the operating activities of MAX be distributed to member agencies and presented to the PSC annually and compared with the operating bUdget for each such year-end.At a minimum,City Staff encourages the Lead Agency Staff to establish a proprietary fund,rather than the existing agency fund,for the governance, accounting and operation of MAX,effective July 1,2011.As a more prudent alternative, City Staff encourages all participating members to consider the formation of a joint powers authority for the operation of MAX,to provide accountability and segregation of the affairs of MAX from the City of Torrance, Additional Provisions The proposed IA Agreement should establish a list of significant activities that require the approval of the governing body of each participating agency, inclUding capital reserves and purchases (i.e,buses),long-term contracts for services,significant changes of the funding shares of participating agencies,as well as the decision whether to continue or dissolve MAX upon receipt of notice of termination by a member agency. ATTACHMENT 11-29 Jim Mills City of Torrance February 24,2011 Page 4 of8 Unanswered Questions,Comments and Requests -Letter dated February 3,2011 Lead Agency Staff's Request To Allocate MTA Funds Accumulated Over Many Years To The Cover The Cost To Operate MAX For The Entire FY 11-12 Fiscal Year And Thereby Eliminate The Need For Contributions From The Member Agencies The following excerpt from Mayor Pro-Tern Misetich's letter to you,dated February 3, 2011,and your email,dated February 22,2011,set-up a series of assertions,questions and comments: "At our upcoming meeting,Lead Agency staff will ask the PSC to allocate MTA funds to cover the expenses of operating MAX for the current FY 10/11 year 4th quarter billing.More significant though,is Lead Agency staff's request to allocate MTA funds accumulated over many vears to the cover the cost to operate MAX for the entire FY 11/12 fiscal year and thereby eliminate the need for contributions from the member agencies,and for any remaining funds to be applied towards the FY 12/13 operating expenses and agency contributions. Since the staff report does nof provide sufficient details regarding this issue, please provide background on how these funds were given to MAX.Are these the funds that were the result of a reported double payment from the MTA that was never returned to the MTA?Prior to the upcoming PSC meeting,please provide the PSC with all of the written correspondence with the MTA about this matter and any formal documentation that the MTA has authorized MAX to keep the funds and is not required to return them.I also would like Staff to provide the exact amount the PSC would be allocating for the upcoming expenditures.I do not believe it is financially responsible to make a decision to allocate approximately $800,000 without the proper documentation and authority to do so. Without that documentation and authorization from the MTA,the member agencies could be subjecting themselves to future liability for that expenditure." Your email,dated February 22,2011,states: "The exact balance is $997,265.56.The 97 TSE accounts for $656,742.11 with a balance of $340,523.45.The $340,523.45 are the MAX annual reserves which are bUdget efficiencies,increased revenue from fares,participant contributions, and interest earned.". It is City Staff's understanding that the PSC had no knowledge of the size of the reserve until City Staff recently brought its existence to light.Had City Staff known that nearly 2/3 thirds of the reserve has been carried as a liability in the financial statements of the City of Torrance since 1997,it would have questioned its appropriateness.While understanding the reluctance of Lead Agency staff to spend the money until now,City Staff wonders whether contribution amounts paid by all participating agencies in at least the last several years could have been'substantially less,utilizing the additional reserves accumulated through favorable budget variances and cost savings initiated by MAX. ATTACHMENT 11-30 Jim Mills City of Torrance .February 24,2011 Page 50f8 Based upon a presumption that all participating agencies have made annual contributions over time in accordance with the FY10-11 co.ntribution rate,it is City Staff's assertion that each participating agency owns a pro-rata interest in the balance of $997,265 (hereafter referred to as the "reserve"),net of outstanding liabilities. City Staff requests that Lead Agency staff offer the option of refunding a prudent amount of the reserve as of June 30,2011,to the participating agencies.Participating agencies can then utilize the refund proceeds for other transit needs,as well as its pro- rata contribution for FY11-12. Assuming the City Council sustainS its deCision to Withdraw from MAX,City Staff hereby advises MAX that it requests a refund of its pro-rata share of about $160.000,based upon 16%of the near $1 million reserve,net of its pro-rata share of outstanding liabilities as of June 30,2011. MY Traosporta~ion Agreement Why is the agreement for operations of the MAX system by MV transportation entered into with Torrance Transit.rather than MAX? Is their an agreement or memorandum that binds participating members of MAX to the provisions of the MV Agreement? Has the existing agreement with MV Transportation been assigned to MAX? Assuming an agreement is entered into with MV Transportation for FY 11-12 and FY12- 13.and a partiCipating agency withdraws effective June 30,2012,what liabilities and other commitments would the withdrawing agency be subject to attributable to the MV Transportation agreement that continues through FY12-13? Similarly,assuming an agreement is entered into with MV Transportation forFY 11-12 and FY12-13 and the PSC decides to dissolve MAX effective June 30,2012,what liabilities and other commitments would all withdrawing agency be subject to? Governance.Operating Budget and the IA Agreement As requested previously,particlpating agency staff and legal counsel m'ust be provided sufficient time to review the proposed IA Agreement,the proposed MV Transportation agreement,the short-term and long-term bus refurbishment and/or replacement capital plan and operating budget together.Some participating agencies,like the City.may be required to review.present,recommend and seek approval of such documents by its respective City Council or similar governing boards.In light of the possibility that the City may reverse its decision to withdraw,City staff requests the Lead Agency Staff to present the proposed fA Agreement,the proposed MV Transportation agreement,the short-term and long-term bus refurbishment and/or replacement capital plan and ATTACHMENT 11-31 Jim Mills City of Torrance February 24,2011 Page 60f8 operating budget (and any other relevant documents and plans)together,provide sufficient time for both participating agency staff and PSC·board members sufficient time to review,ask questions and make a recommendation to their respective governing bodies prior to the public PSC meeting at which decisions shall be made. Several comments sprinkled throughout this letter lead to a core issue:Does the governance form that MAX operates within provide sufficient oversight,accountability and satisfactory decision making for all of its participants,as well as taxpayers? Although it would cost more,a joint powers authority may be a more appropriate form of governance for MAX to ensure accountability.If interested,participating members may wish to view the governance model of Palos Verdes Peninsula Transit Authority for consideration. Capital Requirements for MAX Bus Refurbishments and/or Replacement With one year of useful lives left on the 14 MAX busses,a plan for the refurbishment and/or purchase of buses needs to be brought before the PSC before a final budget for FY 11-12 can be adopted. Based on estimates provided to City Staff,it appears as though the following costs are associated for the capital replacement: Cost of 14 MAX Buses (Refurbish): MTA 80%contribution: Agency Contribution Total Cost of 14 MAX Buses (New): MTA 80%contribution: Agency Contribution Total $1,830,000 $1,464,000 $366,000 $10,500,000 $8,400,000 $2,100,000 Given approximately $2.5 million needed in capital over the next several years,how does Lead Agency staff propose to fund these reqUirements?. Has MAX received approval for funding of the refurbishment of the 14 MAx buses? If not,when could approval be attained and what is the timeframe? If approval is not given,will each agency be faced with financing the entire cost? It is important for each agency,that a capital plan/tlmeline is laid out,with funding required each year,and estimated financial impacts on each agency clearly explained. ATTACHMENT 11-32 Jim Mills City of Torrance February 24.2011 Page 7 of 8 Potential Liability for Unamortized Use of 2 Buses As stated in the previous letter,its City Staff's understanding that Line 2 would most likely be truncated at Hawthorne and PCH,with two daily trips eliminated.It's also our understanding that MAX buses will be 9 years old as of June 30,2011,and each bus has a useful life of 10 years.It's our understanding that the FTAIMTA declined to waive the final year of depreciation.It's our understanding that for each bus not in service for FY 11-12,that FTAIMTA may establish a liability of $18,000 to MAX. Who would be responsible for this liability and how would it be allocated? Has the Lead Agency contacted the FTA about a waiver on the final year? What scenarios are available to limit the liability to MAX (e.g.spare ratio,sale of bus, etc.)? However,it's our understanding that·2 buses would be taken out of service and rotated as spares.~Iease immediately advise City Staff what your redeployment plan is. Again,the nature of this letter may seem critical.We want to re-express our desire to work together to develop a well informed recommendation to the City Council.Please feel free to contact City Staff at (310)377-0360,or Carol Lynch,City Attorney at (213) 626-8484 with any questions or concerns. Very truly yours, ~ea9\ Director of Finance &Information Technology Q~8uJuv Carolyn Lehr City Manager Cc: City Manager City of Torrance 3031 Torrance Boulevard Torrance,CA 90503 City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 ATTACHMENT 11-33 Jim Mills City of Torrance February 24,2011 Page a ofa City of EI Segundo Office of the City Manager 350 Main Street EI Segundo,CA 90245 City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 Los Angeles County Department of Public Works Transit Operation Section P.O.Box 1460 Alhambra,CA 91802 Torrance Transit System City of Torrance 20500 Madrona Avenue Torrance,CA 90503-3692 ATTACHMENT 11-34 MV Transportation Staff: Kory Corothers Stephen Allan ITEM5A Municipal Area Express Policy Steering Committee Minutes for February 7,2011 1.Call to Order Recognizing a quorum,C.Jacobson called the meeting to order at 5:00 pm. Committee Members and Lead Agency Staff in attendance were as follows: Committee Members: Jurisdiction Member/Alternate 1:::::m::::::::I::::::::::::::l::I1IIi~_~m:fm:mH:mfilfII:mJfiI@;mmmm®fiJfJ{Im;jJEllil::iil::l~lI::~:::m::lm:H:::t:::: Lomita Ken Blackwood il:::::1:::::::j:l:::l::::llitiiBii~!.._:mlJi;::::m:!.;:mm:®mgm;mfa~~_iJ::::l:::m:::::!.::::m:::::ml:: Torrance Not Present Lead Agency Staff: Ian Dailey James Lee Jim Mills Patrick Sullivan,City Attorney's Office 2.Pledge of Allegiance Patrick Kearney led the Pledge of Allegiance. 3.Action Items A.Approval of minutes Committee approved the minutes of December 6,2010. Motion/Second:K.Blackwood/P.Kearney Motion passed:5-0 B.Approval of motion to accept and file the report from the City Clerk on posting agenda Motion/Second:P.Kearney/K.Blackwood Motion passed:5-0 It was then requested by A.Misetich to first discuss the letter from Rancho Palos Verdes dated February 4,2011 as an item received subsequent to the posting of the agenda,and to push Items 3C-3F to a later meeting date because of Rancho Palos Verdes concerns in the letter. 1 ATTACHMENT 11-35 ITEM5A 4.Items from the Lead Agency Staff C.Supplemental Material to Policy Steering Committee Agenda J.Mills discussed the letter received February 4,2011 and the concerns that Rancho Palos Verdes had with the items of the February 7,2011 agenda.It was understood that Rancho Palos Verdes still had concerns with outstanding items,and wanted them addressed prior to voting on Items 3C-3F of the agenda.J.Mills pointed out that March 21,2011 would be a tight date for a special PSC meeting and that all issues should be addressed prior, and that March 7,2011 might be more appropriate. C.Jacobson agreed with Lead Agency Staff that March 21,2011 would be tight with the April meeting being shortly after.-C.Jacobson also pointed out that many agencies might want to present to their City Council prior to the April meeting.It was decided that March 7,2011 was a more appropriate date for the special PSC meeting. A.Misetich notified the PSC that his intention was to give enough time for other cities to go to their council. A.Misetich asked for updates on the items of concern. J.Mills explained that Lead Agency Staff was still waiting on MTA for-their decision regarding the MTA/Torrance Billing Issue. J.Mills also pointed out that if any agency would like to see changes made to the Interagency Agreement,to forward their input to Lead Agency Staff by February 21,2011 and these changes would be incorporated and presented to the PSC at the March 7, 2011 special PSC meeting. C.Jacobson suggested that if the MTA money was awarded to MAX,that the funds should be used for capital expenses,such as the repower/refurbishment.J.Mills said this would be explored and included in the staff report for the March 7,2011 special PSC meeting. K.Blackwood asked if formula would change much and what Lead Agency Staff would be seeking at the next meeting. J.Mills described that the formula should not change much with any of the further discussions at the Technical level.K.Blackwood expressed his desire to have on their next City Council meeting to discuss their increase in the formula. A.Misetich pointed out that he would like to get the responses to the February 4,2011 letter as soon as possible in order to present at their upcoming City Council meeting. P.Sullivan advised that as long as the items were on the PSC agenda,that they can be sent with no issues. S.Napolitano reminded Lead Agency Staff that the technical member for the County had voiced concerns about mileage traveled in the formula. C.Jacobson further discussed the boarding sheets and suggested digitizing them from MV Transportation so that less work would be required of Lead Agency Staff. J.Mills said this option would be explored with MV Transportation and the outcome would be incorporated in the upcoming March 7, 2011 special PSC meeting. S.Napolitano inquired about August boarding data being used for the initial formula calculation,suggesting that some vacations can 2 ATTACHMENT 11-36 ITEM5A be taken during the summer.J.Mills responded that it was the best month available,and was consistent with the average aggregate boardings over the last several months. A.Submittal of 2011 Call for Projects Application J.Mills discussed the application for the 2011 Call For Projects outlining that provided MAX is successful the monies would be available in 2016 or 2017. A.Misetich asked about the two buses being removed from service and the potential liability faced by the participating agencies. J.Mills answered that taking two buses out of service one year before reaching their useful life would require Lead Agency Staff to write to the FTA.Lead Agency Staff would notify the FTA that two buses were being removed from service with one year left of their expected useful life, Lead Agency Staff would then proceed at their direction. B.MAX Fare Increase Status Update J.Mills presented the item describing that fare revenues were slightly lower than expected.It was mentioned that there are sufficient reserves to cover and potential shortfall. C.Jacobson asked if dr:ivers noticed any reduction in riders. J.Mills reported that during the NTD runs passengers had voiced to him that they would very much not like to see service completely cut. 3.Action Items c.MTAITorrance Billing Reconciliation and Invoicing Recommendation This item was postponed to the March 7,2011 special PSC meeting. d.Updated Operating Budget Formula This item was postponed to the March 7,2011 special PSC meeting. e.Extension of current MAX contract with MV Transportation This item was postponed to the March 7,2011 special PSC meeting. f.Approval to proceed forward on new Interagency Agreement This item was postponed to the March 7,2011 special PSC meeting. 4.Items from MV Transpiration a.Service update report None. 6.Items from the Policy Steering Committee None. 7.Oral/Public Communications None.. 3 ATTACHMENT 11-37 ITEM5A 8.Executive Session None. 9.Adjournment The Policy Steering Committee meeting was adjourned at 5:25 p.m. Next meeting is scheduled for Monday,March 7,2011 at 5:00 pm in the Torrance City Hall West Annex Commission Meeting Room. 4 ATTACHMENT 11-38 ITEM 5C MUNICIPAL AREA EXPRESS March 7,2011 TO: FROM: Policy Steering Committee Lead Agency Staff SUBJECT:MTA/Torrance Reconciliation and Invoicing Recommendation ACTION ITEM Recommendation Lead Agency Staff recommends that the Policy Steering Committee approve the following: •Direct Lead Agency Staff to not invoice the participating agencies for the Fourth Quarter of FY11 ; •Direct Lead Agency Staff to reallocate the MTAITorrance funds towards the operating FY12 cost of the program; •Direct Lead Agency Staff to not invoice the participating agencies of the MAX program for FY12 and/or; •Direct Lead Agency to seek federal,state or local grant funding for the refurbishing of MAX vehicles and use a portion ($313,183)of the reserve funds to meet the a local matching requirement and/or; •Direct Lead Agency Staff to place the balance of the remaining funds as a reserve fund to pay the cost to retire two vehicles prior to reaching their expected useful life. Background/Analysis At the December 6,2010 MAX Policy Steering Committee member meeting,it was discussed that there was an outstanding fund balance in the MAX account dating back to 1996.Lead Agency Staff provided as much an update as was known at the time regarding the additional funds that had come in from MTA approximately 15 years ago. ATTACHMENT 11-39 ITEM 5C Following the December 6,2010 Policy Steering Committee meeting,Lead Agency Staff met with MTA staff to further discuss the billing reconciliation issue. Lead Agency staff met with MTA auditors on multiple occasions,and held multiple phone conversations regarding the issue.On February 9,2011 Lead Agency staff received a letter from Nalini Ahuja,Interim Executive Officer of the Metro Office of Management and Budget (Attachment A).In Ms.Ahuja's letter it is noted that metro auditors could not conclusively determine that there had been an overpayment.Metro will not require Lead Agency to return funds pertaining to the issue and considers the matter closed.Additionally,no agency participating in the MAX program will be liable for any future liability related to the issue.With the issue now resolved,Lead Agency is recommending utilization the funds towards the operating cost of the MAX to assist in reducing each agencies cost. The Metro funds are as follows: 97 TSE: Accrued Interest: $411,490.00 $245,252.11 $656,742.11 Per Metro direction TSE funds are only eligible for use on the MAX service. Carry-over Reserves:$340,523.45 (Consists of annual budget efficiencies,fare revenues over budget requirements, participating agency contributions and accrued interest) TOTAL:$997,265.56 Lead Agency Staff recommends the utilization of the funds in the following ways: 1)Not invoice the participating agencies for the Fourth Quarter of FY11 = $163,647; 2)Not invoice agencies for FY12=$502,083/$482,297 (with and without RPV) and/or; 3)Refurbish the 12 buses to add 5 Years=$313,183 Local matching requirement.Cost per bus to refurbish $130,493.75 x 12 buses=$1,569,913. 80%grant funding=$1,252,731 +20%Local match of $313,182.60 and/or; Attachment B outlines the MAX Bus Refurbishment and Replacement Plans. 4)Place remaining funds in reserve to pay for the early retirement (one year)of two MAX buses. ATTACHMENT 11-40 ITEM 5C The approximate amount to be reimbursed to the FTA could be $36,800 It is calculated as follows:The original purchase price of $230,000 x 80%(federal share)=$184,000/depreciated over 10 years (life of vehicle)=$18,400 per year x 1 year =$18,400 x 2 buses=$36,800). Ray Tellis,Team Leader of the Federal Transit Administration (FTA)Los Angeles Metropolitan Office informed Lead Agency Staff that the FTA will not grant a waiver of the federal regulation for the early bus retirement penalty. The estimated reserve balance for FY 13 would be:-$18,447.44/+$1,338.56 (with and without RPV). Respectfully submitted, Jim Mills Administration Manager Attachment A:Metro letter to Lead Agency Staff Attachment B:MAX Bus Capital Plan:Refurbishment and Replacement ATTACHMENT 11-41 Metropolitan Transportation Authority Metro February 9,2011 Jim Mills Administration Manager Torrance Transit City of Torrance 20500 Madrona Blvd Torrance,CA 90503 Dear Mr.Mills, One Gateway Plaza Los Angeles,CA 90012-2952 213.922.2000 Tel metro.net Attachment A This letter is in reference to the issue of double payment of Torrance's 1997 TSE program. The staff from Metro's audit,accounting and local programming during the past two weeks,thoroughly reviewed all the financial information records and physical documentation available as well as evaluated Metro's internal control procedures. The result of the review is that our staff could not conclusively determine that there has been an over payment.For this reason,Metro will not require Torrance to return any funds pertaining to this issue and would consider this matter closed.In addition,no agency participating in the MAX program will be liable for any'future liability related to this issue. Thank you for your support and cooperation and if you have any questions, please contact me or my staff member Carlos Vendiola at 213-922-4527. .__"~-"---'"-. .-_..'_,"-..,". Sincerely, NLt00~dJf:;1' Nalini Ahuja . Interim Executive Office Office of Management and Budget LACMTA ATTACHMENT 11-42 Attachment B MAX CAPITAL PLAN In consultation and after inspection of the MAX fleet with the Lead Agency Service Manager Art Estrada,it is felt that the MAX buses life span could be extend from 10years (June 2012)to 12 years (June 2014).At the PSC direction,either refurbishment or replacement would begin during FY 15.Listed below are the projected timelines and costs for both options. Refurbishment Refurbishment of the MAX fleet of 12 buses would extend the life of the buses for five (5)additional years until FY 19.The buses would require replacement after FY 19-20. The current fleet will be reduced from 14 buses to 12 buses due the elimination of 2 runs on Line #2 effective July 1,2011.Federal regulation allow for only a 20%spare ratio.The 2 buses being removed carmot be retained as they would increase the spare ration beyond the allowable 20%.At the PSC discretion,the 2 buses can be donated or sent to auction with the proceeds returning to the MAX reserve account. Listed below are components and costs of a refurbishment project.Lead Agency would seek out federal,state or local grant funding ($1,252,731)to provide 80%of the costs and the participating agencies would provide the 20%($313,183)local matching requirement. Project Estimated Cost per Bus Total Cost per Bus (with tax) Cost for 12 buses 20%local match amount Repower/refurb of 32-foot diesel buses $118,900.00 $130,492.75 $1,565,913.00 $313,182.60 Repower/Refurb Breakdown Complete Engine Cradle rebuild Paint Job Operator's Seat $100,000.00 $3,000.00 $1,600.00 ATTACHMENT 11-43 Passenger Seat Upholstery Front Door repair &upgrade Undercoating of undercarriage Plastic driver's side panel Detail interior &exterior of bus Total $9,000.00 $2,400.00 $2,000.00 $300.00 $600.00 $118,900.00 Replacement Attachment B If the refurbishment project is implemented new buses would be required in FY 19-20. Lead Agency Staff would seek federal,state or local funding to fund 80%of the cost and the participating agencies would be required to contribute 20%,the local matching requirement.Because of the magnitude of the local match required,Lead Agency staff recommends the development of a five (5)year capital Reserve Account beginning in FY 2015 (July 1,2014). The current cost of a 40 foot Compressed Natural Gas (CNG)bus including sales tax (based on a current CNG bus order of Lead Agency)is approximately $555,000.The cost of 12 buses using 2012 dollars would be $6,660,000.The federal share (80%) would be $5,328,000.The local share (20%)would be $1,332,000.Beginning in FY 15 each year for five years a total of $266,400 would be collected so that by FY19-20 sufficient matching funds would be available.Each agency would pay their amount based on their percentage share of the operating cost at a calendar year date to be determined by the PSC. FY 2015 (July 1,2014-June 30,2015:$266,400 FY 2016 (July 1,2015- June 30,2016:$266,400 FY 2017 (July 1,2016- June 30,2017:$266,400 FY 2018 (July 1,2017-June 30.2018:$266,400 FY 2019 (July 1,2018-June 30,2019:$266,400 TOTAL:$1,332,000 ATTACHMENT 11-44 ITEM 50 MUNICIPAL AREA EXPRESS March 7,2011 TO: FROM: Policy Steering Committee Lead Agency Staff SUBJECT:Updated Operating Budget Formula ACTION ITEM Recommendation Lead Agency Staff recommend that the Policy Steering Committee adopt the attached formula to determine the participating agencies annual cost of the MAX operating budget. Background/Analysis Due to the inability to replicate the current formula in place for the operating budget, Lead Agency Staff met with the Technical Staff members to examine a fair and equitable formula for each of the participating agencies. Following the December 6,2010 Policy Steering Committee meeting,Lead Agency Staff met with the Technical Staff members to discuss the issue of the formula distribution and equity with all participating agencies.The Technical Staff members subsequently met: •December 15,2010 •January 12,2011 •January 19,2011 •January 26,2011 •February 16,2011 During these meetings the formula for the operating budget was discussed with the various representative members of the Technical Staff.Initially discussions focused on a conceptual basis with the continuation or discontinuation of Line 2, with the potential Rancho Palos Verdes withdrawal.Other topics discussed were how to create a formula that was equitable for all participating agencies as well. After the conclusion of the December 15,2010 meeting the Technical Staff members agreed that the following research was needed: •Compile more recent by-stop ridership data.Compile stops & mileage information by jurisdiction •Use boardings,stops,and mileage for potential factors in formula •Examine the boardings per hour on each of the lines ATTACHMENT 11-45 ITEM 5D •Look at potential future scenarios for the MAX service (Le. truncating Line 2,before it reaches Rancho Palos Verdes, removing Line 2 altogether,or a compromise in between) •Create formula situations with updated data and the potential future scenarios using the various weightings of boardings,jurisdictional mileage,and stops. Lead Agency Staff then began looking at past month's data to see which month should be examined.Lead Agency Staff decided that August 2010 was a good month,indicative of the average boardings that we had seen over the prior 6 months of service.Lead Agency staff compiled the data from the spreadsheets supplied by MV Transportation including all 528 individual runs completed that month.After this boarding information was put together Lead Agency Staff also compiled all data pertaining to stops for each jurisdiction,and mileage traveled within each jurisdiction for the three MAX lines.Lead Agency Staff compiled five different scenarios with twelve different weightings of the three factors that were decided to be examined.The five scenarios were as follows: •Services levels remain as-is;Rancho Palos Verdes remains participant . •Services levels remain as-is;Rancho Palos Verdes decides to withdraw from the program •Line 2 is removed entirely;Rancho Palos Verdes decides to withdraw from the program •Line 2 is truncated at Pacific Coast Highway &Hawthorne Blvd. (Torrance);and RPV withdraws.Four daily a.m.and p.m.runs are still operated •Line 2 is truncated at Pacific Coast Highway &Hawthorne Blvd. (Torrance);and RPV withdraws.Service is reduced to two daily a.m.and p.m.runs. These five scenarios were examined by the Lead Agency Staff using the boarding,stops,and mileage data compiled and used twelve weighting scenarios for the Technical Staff members to review and decide.This information was then all presented to the Technical Staff members on January 12,2011.During this meeting the various Technical Staff members provided feedback on the variables in the formula,which scenario was most attractive,and how to deal with the large increase in EI Segundo's participation share which jumped from 8.488%to anywhere from 25.26%to 38.67%,depending on the weighting and the scenario. Each of the agencies agreed that the last scenario was the most attractive, assuming Rancho Palos Verdes withdrew from the program.The Technical Staff Members came to the following conclusions after the January 12,2011 meeting: •EI Segundo needed to be normalized due to their high p.m. boarding amounts,and it was suggested only examining a.m. boarding information •Begin discussion with MV Transportation regarding Scenario #5, which was Line 2 becoming truncated at Pacific Coast Highway & Hawthorne Blvd.and only running two a.m.and p.m.runs. •Look at the total boardings for each run to examine productivity ATTACHMENT 11-46 ITEM 50 •Forward the adopted budget to all members for review •Total a.m.and p.m.boardings by jurisdiction and line At the direction of the Technical Staff meeting Lead Agency Staff began discussions with MV Transportation to get preliminary numbers about the scenario where Rancho Palos Verdes withdraws,Line 2 is truncated at Pacific Coast Highway &Hawthorne Blvd,and only two a.m.and p.m.runs are operated.Lead Agency Staff also examined normalizing EI Segundo's share due for their increased p.m.boardings.Lead Agency Staff felt that examining a.m. boardings was fair;however a.m.&p.m.mileage and stops should always be examined.The other requested information was collected and distributed to the Technical Staff members at the January 19,2011 Technical Staff Meeting.The following items were distributed to the Technical Staff members: •FY2011 adopted budget •August 2010 boardings by jurisdiction by line •Total boarding amounts by each run for each line;to examine productivity of each run •Potential percentage share scenarios,including adjustments to EI Segundo to normalize their increase in share •Potential dollar amo'unts for each of the participating agencies,for each of the various scenarios,since updated figures from MV Transportation had not been received At the January 19,2011 Technical Staff meeting the normalization for EI Segundo was examined.It was agreed by the members of the Technical Staff that examining all agencies a.m.boardings and maintaining a.m.and p.m. mileage and stops was most logical.EI Segundo raised their interest in a 50%/50%split between boarding and mileage as the two variables in the formula,and each agency agreed that was a fair distribution.Each Technical Staff member agreed that stops was not an adequate measure for the formula as a variable.Lead Agency Staff also updated the Technical Staff group on their discussions with MV Transportation,stating that updated figures had not been received but it was expected that they should by the next meeting.Lead Agency staff presented the very preliminary figures that might be received by adjusting hours of service for each of the scenarios.Lead Agency Staff also provided an additional scenario where Rancho Palos Verdes would remain a participant and that only two a.m.&p.m.runs would be operated.The Technical Staff members instructed Lead Agency Staff to do the following:. •Continue discussions with MV Transportation to update the contract amount •Update figures and spreadsheets to reflect the 50%/50%split between boardings &mileage •Only examine 2 situations: o Line 2 truncated at Pacific Coast Highway &Hawthorne Blvd.and Rancho Palos Verdes no longer participates o Rancho Palos Verdes remains a participant and only two Line 2 runs are operated ATTACHMENT 11-47 ITEM 50 Lead Agency Staff continued discussions with MV Transportation to obtain the potential updated figures for the upcoming January 26,2011 meeting.The morning of January 26,2011 Lead Agency Staff received updated figures from MV Transportation for the truncated Line 2,where Rancho Palos Verdes does not participate.These figures were updated into the spreadsheet for the Technical Staff members to review.Adjustments were made to the figures for the second scenario where Rancho Palos Verdes remains a participant by increasing the hours need accordingly,and these numbers were included. The January 26,2011 meeting was held to discuss the best potential formula for recommendation to the Policy Steering Committee.Each of the participating members agreed that a 50%/50%distribution for boardings and mileage was the best formula for calculating each member's share of the cost.The Technical Staff members also agreed that only a.m.boardings by stop would be examined for all agencies and that a.m.&p.m.mileage would be examined within jurisdictional boundaries. At the request of the County of Los Angeles a meeting on February 16,2011 was held.The county had expressed concerns regarding their mileage calculation on the 3X line regarding the travel on the 110 and 405 freeways.Two options were presented to the Technical Advisory staff present (Rancho Palos Verdes,EI Segundo and Torrance).The options were:1)use the exact mileage traveled in each jurisdiction regardless of boardings,or 2)use a distribution method where the percentage of mileage that boarding service occurs (on local streets)dictates the distribution of freeway miles.The jurisdictions who have either boardings before or after travel on the freeways absorb this mileage.After further discussion with the county representative Lead Agency Staff recommends option #2 be used to calculate freeway mileage. It was agreed that each year in February the Technical Advisory Staff will revisit the formula to assure its accuracy and validity.Formula allocation will be calculated using the prior calendar year data.100%electronic boarding/alighting data by stop will be provided from the operator of the service. Respectfully submitted, Jim Mills Administration Manager Attachment A-MAX Operating Budget percentage shares ATTACHMENT 11-48 Attachment A 100.00% 2.59358% 6.82773% 6.09313% 0.00000% 49.09093% 16.52150% 18.87233% Percentage Share 100.00% 8.48800% 1.62943% 3.21514% 1.62881% 32.25238% 36.74440% 16.04183% Truncated Line 2 @ PCH &Hawthorne,RPV drops out (two a.m.and two p.m.runs) Current Percentage Share Total Weightings Boardings Mileage 50.0% 50.0% RPV remains participant,2 Line 2 runs Current Percentage Share Percentage Share Total 8.48800% 1.62943% 1.62881% 32.25238% 3.21514% 16.04183% 36.74440% 100.00% 15.58610% 2.42518% 5.74938% 46.34483% 6.44751% 5.32270% 18.12282% 100.00% Weightings Boardings Mileage 50.0% 50.0% ATTACHMENT 11-49 ITEM 5E MUNICIPAL AREA EXPRESS March 7,2011 TO: FROM: Policy Steering Committee Lead Agency Staff SUBJECT:Extension of current MAX contract with MV Transportation ACTION ITEM Recommendation Lead Agency staff recommends that the Policy Steering Committee consider contract extension options with MV Transportation and provide direction. Background/Analysis In 2008,the MAX Policy Steering Committee (PSC)approved a three-year contract with MV Transportation to operate the MAX Commuter Service from FY09 to FY11.The contract with MV Transportation will expire on June 30, 2011. With the end of the contract approaching,Lead Agency staff sought direction from the PSC at its December 6,2010 meeting.Three options listed below were discussed with the PSC directing Lead Agency staff to attempt to renegotiate the terms with MV Transportation. •Exercise the two one-year extensions of the MV contract at the current FY11 rates •Attempt to renegotiate the terms with MV Transportation •Decline to exercise the extensions and go out to bid for another 3 year contract Lead Agency Staff have met with MV representatives on multiple occasions to discuss route modifications and budget adjustments.On January 26,2011 MV verbally provided the following proposal for FY 12 and 13,also in the attached letter (Attachment C)dated February 23,2011 : •For FY12 adjust the current contract from $1,247,346 to $1,075,060 for reduction of $172,286. •For FY13 increase the FY 12 contract by 3%from $1,075,060 to $1,107,312 for an increase of $32,252. ATTACHMENT 11-50 ITEM 5E The reduction would include the elimination of two of the four morning and afternoon runs on Line #2.Should the city of Rancho Palos Verdes terminate its participation the MAX program the line #2 would be truncated at Pacific Coast Highway and Hawthorne Boulevard. Subsequent to receipt of the proposal MV has agreed to tabulate the daily boardings and alightings by stops and provide the data to the Lead Agency Staff electronically on a monthly basis.This action will provide 100%boardings and alightings data and eliminate the need for the sampling of data and selection of the ideal month to compile data for formula purposes. Lead Agency Staff have received e-mails from residents of the City of Rancho Palos Verdes regarding the proposed elimination of Line #2 service.Please see Attachment D for those correspondences. Discussion of the elimination of a run on Line 3 and 3X could also be considered but is not currently being recommended.Elimination of a run on Line 3 would realize approximately a $33,000 savings,and elimination of a run on Line 3X would realize approximately $49,000 in savings,based on the reduction of service hours. Should the PSC direct Lead Agency Staff to exercise contract extensions,Lead Agency Staff legal counsel will prepare the necessary documents for approval at the April 4,2011 Policy Steering Committee meeting. Staff has included for your review the projected FY 12 and 13 budgets (Attachments A and B)along with the MV proposal (Attachment C). Respectfully submitted, {J~ Jim Mills Administration Manager/Lead Agency Attachment A-Updated FY 12 potential budget Attachment B-Updated FY 13 potential budget Attachment C-MV service proposal FY 12 and FY 13 Attachment D-E-mails received regarding Line #2 service reductions ATTACHMENT 11-51 Potential Contribution Amounts for MAX Service in FY12 Potential Contribution Amounts for MAX Service in FY12 Attachment A FY2011-12 Proposed Variance,$%Share FY201o-11 FY2011-12 Adopted Proposed Variance,$%Share Revenues Prop C Discretionary -Service Expansion $437,748 $437,748 $ Passenger Fares $198,021 $198,021 $ TOTAL $635,769 $635,769 $ New Qtrly Share Revenues Prop C Discretionary -Service Expansion Passenger Fares TOTAL FY201O-11 Adopted $437,748 $ $198,021 $ $635,769 $ 437,748 $ 198,021 $ 635,769 $ New Qtrly Share Participant Contributions (if RPV withdraws from program) EI Segundo $55,561 $79,683 $24,122 16.52150%$ Lawndale $10,666 $12,509 $1,843 2.59358%$ Lomita $10,662 $29,387 $18,725 6.09313%$ Los Angeles $211,120 $236,766 $25,646 49.09093%$ L.A.County $21,046 $32,930 $11,884 6.82773%$ Rancho Palos Verdes $105,008 $$(105,008)0.00000%$ Torrance $240,523 $91,021 $(149,502)18.87233%$ 19,920.84 3,127.22 7,346.80 59,191.51 8,232.55 22,755.36 Participant Contributians (if RPV remains in program) EI Segundo $55,561 $78,256 $22,695 15.58610%$ Lawndale $10,666 $12,177 $1,511 2.42518%$ Lomita $10,662 $28,867 $18,205 5.74938%$ Los Angeles $211,120 $232,693 $21,573 46.34483%$ L.A.County $21,046 $32,372 $11,326 6.44751%$ Rancho Palos Verdes $105,008 $26,725 $(78,283)5.32270%$ Torrance $240,523 $90,993 $(149,531)18.12282%$ 19,564.07 3,044.15 7,216.76 58,173.19 8,093.07 6,681.18 22,748.21 Total Revenue Operating Expenditures Salaries and Benefits Printed Forms and Maps Special Materials and Supplies Professional/Technical Services Advertising and Publishing Special or Contract Services Indirect Costs $1,290,355 $1,118,066 $(172,289)100.00%$ FY201o-11 FY2011-12 Adopted Proposed Variance,$ $16,200 $16,200 $ $3,000 $3,000 $ $1,500 $1,500 $ $12,222 $12,222 $ $7,000 $7,000 $ $1,247,346 $1,075,060 $(172,286) $3,088 $3,088 $ 120,574.28 Total Revenue Operating Expenditures Salaries and Benefits Printed Forms and Maps Special Materials and Supplies Professional/Technical Services Advertising and Publishing Special or Contract Services Indirect Costs $1,290,355 $1,137,852 $(152,504)100.00%$ FY201O-11 FY2011-12 Adopted Proposed Variance,$ $16,200 $16,200 $ $3,000 $3,000 $ $1,500 $1,500 $ $12,222 $12,222 $ $7,000 $7,000 $ $1,247,346 $1,094,849 $(152,497) $3,088 $3,088 $ 125,520.63 $1,290,356 $1,118,070 $(172,28b)$1,290,356 $1,137,859 $(152,497) ATTACHMENT 11-52 Potential Contribution Amounts for MAX Service in FY13 Potential Contribution Amounts for MAX Service in FY13 Attachment B FY2011-12 FY2012-13 Proposed Proposed Variance,$%Share New Qtrly Share FYZ0l1-12 Proposed FY2012-13 Proposed Variance,$%Share New Qtrly Share Revenues Prop C Discretionary -Service Expansion Passenger Fares TOTAL $437,748 $437,748 $ $198,021 $198,021 $ $635,769 $635,769 $ Revenues Prop C Discretionary -Service Expansion Passenger Fares TOTAL $437,748 $ $198,021 $ $635,769 $ 437,748 $ 198,021 $ 635,769 $ Participant Contributions (if RPV withdraws from program) EI Segundo $55,561 $85,012 $29,450 16.52150%$ Lawndale $10,666 $13,345 $2,679 2.59358%$ Lomita $10,662 $31,352 $20,690 6.09313%$ Los Angeles $211,120 $252,599 $41,479 49.09093%$ L.A.County $21,046 $35,132 $14,086 6.82773%$ Rancho Palos Verdes $105,008 $$(105,008)0.00000%$ Torrance $240,523 $97,108 $(143,415)18.87233%$ 21,252.96 3,336.33 7,838.09 63,149.69 8,783.07 24,271.02 Participant Contributions (if RPV remains in program) EISegundo $55,561 $83,376 $27,814 15.58610%$ Lawndale $10,666 $12,973 $2,307 2.42518%$ lomita $10,662 $30,755 $20,093 5.74938%$ los Angeles $211,120 $247,915 $36,795 46.34483%$ L.A.County $21,046 $34,490 $13,444 6.44751%$ Rancho Palos Verdes $105,008 $28,473 $(76,535)5.32270%$ Torrance $240,523 $96,945 $(143,578)18.12282%$ 20,843.90 3,243.29 7,688.87 61,978.73 8,622.50 7,118.25 24,236.34 Total Revenue Operating Expenditures Salaries and Benefits Printed Forms and Maps Special Materials and Supplies Professional/fechnical Services Advertising and Publishing Special or Contract Services Indirect Costs $1,290,355 $1,150,318 $(140,038)100.00%$ FY2011-12 FY2012-13 Proposed Proposed Variance,$ $16,200 $16,200 $ $3,000 $3,000 $ $1,500 $1,500 $ $12,222 $12,222 $ $7,000 $7,000 $ $1,247,346 $1,107,312 $(140,034) $3,088 $3,088 $ $1,290,356 $1,150,322 $(140,034) 128,637.16 Total Revenue Operating Expenditures Salaries and Benefits Printed Forms and Maps Special Material~and Supplies Professional/fechnical Services Advertising and Publishing Special or Contract Services Indirect Costs $1,290,355 $1,170,697 $(119,659)100.00% FY2011-12 FY2012-13 Proposed Proposed Variance,$ $16,200 $16,200 $ $3,000 $3,000 $ $1,500 $1,500 $ $12,222 $12,222 $ $7,000 $7,000 $ $1,247,346 $1,127,694 $(119,652) $3,088 $3,088 $ $1,290,356 $1,170,704 $(119,652) 133,731.88 ATTACHMENT 11-53 February 23,~011 To:Jim Mills Admj~jstration Manager City oT Torrance·, From:Dan rvjcKeehan MV Tr,ansportation Re:Price ~roposal MAX Contract Attachment C .".... ","':".',':,_.",~•'•.:j" MV Transporltationis seeking a..two y-ea.Lcontr~ct ext~n$ion.Our pricing !.nduq.e$..eliminating ...._. two Rancho Palos Verde'routes;redudng theremainirig two'routeshy 50%:-elimination of Roaer' Supervision and internal MV reductions. We are proposing a rate of $1,075,065,per year for July 1,2011 thru June 20,2012.We respectfully ~equest a 3%increase for July 1,2012 thru June 30,2013. Best Regards; Dan McKeen~n ATTACHMENT 11-54 Attachment D Dailey,Ian From: Sent: To: Subject: Hello, Elaine M Lim [Elaine.M.Lim@aero.org] Sunday,February 13,2011 3:56 PM Dailey,Ian Keepthe MAX 2 line going! J am a resident of Rancho Palos Verdes who has ridden the MAX2A (driven by Mr.Merrill Norwood)for the past 3+years. In our efforts to reduce pollution and to encourage use of ridesharing/public transit,our family got rid of one of our cars.so this is my only way in to work and back home.Having the MAX bus around to get to the Palos Verdes Peninsula has been really great -no need to transf~r to another bus line,and riders are assured a timely and predictable bus schedule - not to mention a safe ride home. When the RPV City Council meeting announcing intentions to withdraw from the MAX bus program {with incomplete and incorrect information},it caused an uproar with the MAX bus riders from Line 2.RPV City Council made no effort to consider alternatives (such as reduced schedule,etc.).RPV City Council's decision at that meeting was unacceptable,One of the riders who spoke at the meeting (an old hand at riding public transportation with 20+years' experience of the local bus schedules)provided first-hand experience of trying to take the Metro 344,switching at PCH to Torrance Transit #8.Getting to work was a 2+hour ordeal.assuming he made the connection at PCH on time (missing it would increase commute time to 3+hours).Imagine what that commute might be like in inclement weather.For safety reasons,I would prefer riding just one bus to get to alid from work without transfers.MAX 2 is that only option. The MAX bus LinE!l2 is an environmentally friendly option to getting to work.Given the recent hikes in gas prices with no forseeable prospect of these prices coming down,I believe there will be an increase in ridership on the MAX 2.I hope that Torrance Transit and participating cities (namely City of RPV)will seriously consider finding a middle ground that is acceptable to RPV residents who use the bus to get to work,whether it be reduced bus schedule (for Line 2,that would mean 2 runs,rather than 4)or consider the option of leasing buses,or a combination of the two. Thanks for listening and for your consideration in keeping MAX 2 in operation, Elaine M.Lim mailto:elaine.m.lim@aero.org 1 ATTACHMENT 11-55 Dailey,Ian From: Sent: To: Subject: Dear lan- Ann K Reynolds [Ann.K.Reynolds@aero.org) Monday,February 14,2011 12:49 PM Dailey,Ian Re:Please email to Torrance Transit:About MAX 2 After ten years as a MAX2 rider,I stopped riding MAX in Sept 2010 because two bus drivers,Amber and Tonya,had such bad attitudes that the stress of dealing with them was more than the benefit of riding MAX2.At the first MAX bus stop in the morning at Golden Cove,Amber and Tonya would both make me stand outside,refusing to open the bus door until a few minutes after the bus was scheduled to depart,even though I'm in my 60s,with aching hips and knees.At the end of the day,both drivers made their own rules and insisted that I disembark on the eastbound lane instead of the official MAX stop on the westbound lane of PV Drive South,because it was more convenient for them.Amber even lied after my initial request,telling me that MAX management moved the official stop to the eastbound lane.I called MAX to verify this and was told that this was not true,and that both of them would be informed.Nonetheless,they both continued to dump me off on the eastbound side,which lacks a sidewalk,is always either dusty,or muddy from rain and/or sprinklers,and badly lit. In addition,unprotected wind exposure during cold weather,while waiting for the interminably slow crosswalk light on PV Drive South,tempts passengers to unsafely jay walk.All Golden Cove passengers appreciate that the official stop is on tile westbound side,as it is safer and 'better for passengers. AdditionallY,Tonya and Amber have both driven past me without stopping,despite the fact that I was clearly waiting at an official MAX bus stop.Tanya actually told passengers \vho alerted her that I had told her I didn't want to ride her bus anymore.This was a blatant lie as I neither said nor implied this in any way.On another occasion,Amber hurled past several of us without stopping at the Douglas and EI Segundo stop one afternoon.We jumped on the MAX3 bus that came along 45-60 seconds later,and asked the driver to ask Amber to wait for us at Space Pari<so we cpuld transfer to her bus.Another bus rider stated that Amber had also driven past him as well at a prior MAX stop.The MAX3 bus driver called Amber immediately.Amber claimed we were not at the MAX stop and that she was already past Space Park,at Inglewood and Manhattan Beach Blvd.Again,these were both lies,as all of us were at the proper bus stop,and it was impossible to drive from Douglas/EI Segundo to Inglewood/Manhattan Beach Blvd in under 3 minutes at that time of day. The MAX3 bus driver urged us to call MAX.I did so and was told that the MAX manager would call me the next day. Although I called three times,MAX management never got back with me.As a result,I stopped riding MAX2. If all the bus drivers were more like Merrill,Norman,Michael,Tina,and Lulu,with their service-orientation,friendliness and kindness,I would not have stopped using MAX2.However,I cannot support a system that hires and protects drivers who exhibit consistently bad attitUdes,lie,and make their own rules,as well as managers who don't bother to return calls. One morning when I was waiting for Norman to pick me at Golden Cove on MAX2 bus #D,Tanya showed up as his substitute driver.When I politely asked if this was her new schedule she replied "Shit,I hope the hell not...I didn't say anything,but that kind of belligerent attitude is a higl"\ly unpleasant way to start and end a workday.I began to wonder if it was even wise to put my safety in the hands of people with such a vile mood. I would appreciate a reply before tomorrow afternoon with information as to whether Tanya and Amber are still MAX2 drivers,either as regUlar or substitute drivers.If they are no longer employed by MAX,or iilt least not assigned to MAX2, then I will attend the RPV City Council meeting tomorrow evening to urge continuity of the MAX2 route in RPV.Thank you. Regards, Ann Reynolds ********************************************* Ann Reynolds Manager,Civil and Commercial Pricing The Aerospace Corporation Phone 310/336-7307 Fax 310/563-7670 1 ATTACHMENT 11-56 Dailey.Ian From: Sent: To: Cc: Subject: C Jean Wang [CJean.Wang@aero.orgl Monday,February 14,2011 8:30 PM Dailey,Ian Mills,Jim Keep MAX #2 servicing RPV Hi, J'm a resident in RPV.For the past 4 years I have been riding MAX #2A operated by Mr.Meryl Norwood.My stops are @Hawthorne&Vallon and @EI Segundo&Aviation. When I first started riding MAX #2,there was no stop @Hawthorne&Vallo and I walked about 3/4 miles from home to that bus stop.I wrote to Torrance Transit requesting a stop @Hawthorne&Vallon. Torrance Transit did a very thorough trade off considering rider counts and stop usages and finally granted my request,that made Ole a very happy customer.I believe that Torrance Transit management and leadership really treat the customers (riders)needs as their number one priority. I have been riding MAX #2 every working days except my Friday day offs and the days J'm on vacation or business travel.I truly enjoy the ~ervice provided by Mr.Norwood and the other MAX 2 drivers.This bus route gives me a very convenient commute from home to work in EI Segundo with no hassle of bus transfer.It is a very pleasant ride because the passengers on this route are professionals working in El Sengudo area. I sincerely hope that your office and RPV city council can reach agreement to keep MAX 2 running. understand that currently there are two options being considered,1)keep the same route with less buses and 2)keep the same number of buses starting the route @Hawthorne&PCH.My preference is keeping the same route but cut the buses from 4 to 2.I would suggest to review your rider counts on the 4 MAX 2 buses and consider to run the two buses with different schedule.The new schedule may better accommodate work schedules for the riders who work 9 hours from Monday to Thursday and 8 hours on Friday (get every other Friday off). We,MAX #2 riders from PV,are doing everything we can to urge RPV city council to keep MAX #2 running servicing their residents and keeping the environment clean (both air and traffic). Thank you for listening. vIr, Jean Wang 310-336-8498 cjean.wang@aero.org 1 ATTACHMENT 11-57 Dailey,Ian From: Sent: To: Subject: Mr.Da!ley, Wayne T Otsuki [Wayne.T.Otsuki@aero.org] Monday.February 28.2011 8:04 AM Dailey,Ian MAX 2 Bus I live in Rancho Palos Verdes and have been a MAX 2 rider since it started.l ride almost daily when I'm in my office in El Segundo.The benefits of having the MAX 2 bus are sUbstantial,and I hope that the service can continue. Based on the cost projections that were presented at the Rancho Palos Verdes city council meeting,it seems to me apparent that the four-bus service will not be affordable.I believe that two-bus service will be adeq uate for most of the riders.If MAX 2 were to go to two-bus service.the buses that are taken out of service could be used to help maintain the existing buses for a longer period of time.And when the buses need to be replaced.the cost for the replacement buses would be substantially less.Whil~this would increase the costs for other cities,the Rancho Palos Verdes city council may be more receptive to having their costs more consistent with the ridership from Rancho Palos Verdes.Also,other sources of funding may be possible.For example,some of the companies whose employees use the bus may be willing to contribute,and,although it might not result in a substantial increase in revenue,fare increases could be considered. Many of us use monthly passes.I assume th.at the NITA contributes to the MAX 2 revenue.Is there some possibility that this contribution could be increased? I'm sure your organization has already considered these possibilities along with many others.Hopefully lower cost alternatives to the scenario presented to the Rancho Palos Verdes city council can be developed and presented at the March 14 city council meeting. The MAX 2 ridership is appreciative of your efforts. Thank you. vyayne Otsuki ATTACHMENT 11-58 ITEM 5F I MUNICIPAL AREA EXPRESS March 7,2011 TO: FROM: Policy Steering Committee Lead Agency Staff SUBJECT:Approval to proceed forward on new Interagency Agreement ACTION ITEM Recommendation Lead Agency staff recommends that the Policy Steering Committee (PSC)approve changes to a two year Interagency Agreement Extension Background/Analysis The current interagency agreement for the MAX Commuter Service has a term of three (3)years and expires on June 30,2011. Lead Agency staff is recommending a two (2)year agreement extension,while still maintaining the option of any participating agency to opt out of the agreement of any fiscal year,as long as it is greater than 90 days prior to June 30 of that fiscal year. The changes include clearer language on the election of PSC Chair and Vice-chair, extending the agreement for an additional two (2)years,updated signature page information,inclusion of the adopted formula,among other adjustments.Input from all participating agencies was solicited.A draft copy of the Interagency Agreement has been attached for the committee for review and approve of changes. With the PSC approval,Lead Agency staff will submit the updated agreement to Torrance City Attorney's office for review.Once reviewed and approved by the Torrance City Attorney's office,Lead Agency staff will forward to the participating agencies to be signed and executed. Respectfully submitted, Jim Mills Administration Manager/Lead Agency Attachment A:Revised Interagency Agreement ATTACHMENT 11-59 Attachment A AGREEMENT FOR MAX COMMUTER BUS SERVICE THIS AGREEMENT is made and entered into this day of , ~2011,by and between the City of Torrance (hereinafter referred to as "LEAD AGENCY") and the City ofEl Segundo,the City of Lawndale,the City of Los Angeles,the City of Rancho Palos Verdes,City of Lomita,and the County of Los Angeles,(hereinafter referred to as "AGENCIES"or individually as "AGENCY"). RECITALS A.LEAD AGENCY and AGENCIES are located in the South Bay area of Los Angeles County,a region which continues to experience a high level of peak-hour traffic. B.The AGENCIES have previously jointly funded a commuter transportation transit service known as Municipal Area Express (MAX),which provides a much-needed bus service to and within the South Bay aerospace employment center. C.The AGENCIES recognize the potential cost savings and increased transit efficiency of providing a network of commuter transportation services and a connection to the Metro Green Line in the South Bay by coordinating transit services,administration and marketing. D.Each AGENCY is willing to fund a share of the cost of MAX by using each AGENCY's Proposition A and/or Proposition C Local Return Funds. E.The operation of this joint program is eligible for regional monies to partially fund the cost of MAX. F.Since 1990,MAX has operated a viable,effective commuter transit alternative for South Bay residents. AGREEMENT: 1.Administration of Service The LEAD AGENCY shall implement and administer MAX on behalf of AGENCIES. 2.Term of Agreement This agreement shall be effective as of July 1,~20 11 and shall expire on June 30, ~2013,unless the Agreement is terminated earlier as provided in Sections twelve (12) and fourteen (14).This agreement thereafter may be extended on a year to year basis upon the consent of AGENCIES. I [Item SF-Attachment A-Interagency agreement FY12-13.DOCltefft JC lttefagell6Y am_eat FYI2 I eFY2QQ9 2Q II J)'f Agreefftellt Fillal.DOC] ATTACHMENT 11-60 Attachment A 3.Orgmrization A.Policy for MAX shall be set by The Policy Steering Committee ("PSC").The LEAD AGENCY and each AGENCY shall have the right to appoint either its Mayor,or one member of its City Councilor Board,or its City Manager to the PSC.Each member of the PSC shall have one vote.The LEAD AGENCY and each AGENCY shall also appoint an alternate member who shall be its Mayor,a member of its City Councilor Board,or a permanent deputy to the Councilor Board member representative,or its City Manager.The alternate shall have all of the powers and duties of the regular member at any PSC meeting which the regular member does not attend.Regular and alternate members shall serve at the pleasure of their AGENCY and until their successors are appointed and qualified. Each AGENCY shall notify the LEAD AGENCY staff of its appointees and of any change thereof. (1)The PSC shall set policy for MAX on the following: (a)'Fares (b)Route Structure (c)Award of Contracts (d)Annual Operating Budget (e)Participating AGENCY Funding Shares (f)Lease or Purchase of Vehicles (g)Increase or Decrease in Scope of Overall Service (h)Approval of program funding agreements entered into by the LEAD AGENCY (i)Insurance CD Governmental mandates that may require direction for compliance B.All decisions of the PSC shall be made by majority vote.For the purpose of conducting business,a quorum of the PSC shall comprise of fifty percent (50%) plus one of all the member AGENCIES represented on the PSC. C.The PSC Chair will lead business meetings.The Vice-Chair will assume the role of Chair when the PSC Chair is not present.The Vice-Chair will be selected alphabetically by participating agencies based on members'participation exceeding 60%of attendance within a two-year period on an annual basis,during the October meeting.Annually the incoming Vice-Chair will be selected based on the attendance requirements and the prior Vice-Chair will be moved to PSC Chair. D.Technical assistance shall be provided to the PSC by the LEAD AGENCY Staff. 4.Provision of Service The LEAD AGENCY shall implement MAX as described in Exhibits "A"and "B" (attached hereto and incorporated herein as MAX Service Requirements and the MAX [Item SF-Attachment A-Interagency agreement FY12-I3.DOCItem 3C ~erageae'l agFeem!l!lt FYIZ I epy~gg9 ZgI I 3yr Agfeeffie!lt Piaal.DOC] ATTACHMENT 11-61 Attachment A Routes,respectively).Substantive changes to Service may only be authorized by the PSC. 5.Fares The PSC shall establish and authorize changes to the fare structure for patrons utilizing MAX.The annual fare revenues shall be utilized by the LEAD AGENCY to fund the annual expense of operating MAX. 6.Operating Funds and Payment for Service The LEAD AGENCY shall obtain funds to operate MAX from passenger fares and other sources as they are available.The remainder required to fund MAX shall be provided by the AGENCIES.The remainder amount funded by the AGENCIES shall be distributed by a formula created by the participating AGENCIES.This formula will comprise of two variables.The variables will be total a.m.boardings by jurisdiction as well as total a.m. and p.m.mileage by jurisdiction.These two variables will be weighted at 50%each for a total of 100%.The formula shall be audited on an annual basis using data supplied by CONTRACTOR.This data will include 100%boarding counts by stops.The formula and boarding information will be adjusted annually using the prior calendar year's data and presented at the April PSC meeting for the upcoming fiscal year.Each AGENCY has the right to have the boarding data supplied by the CONTRACTOR audited:however this is at the cost of that AGENCY.Each AGENCY shall pay quarterly,upon receipt ofan itemized billing from the LEAD AGENCY,one fourth of its annual share,which shall be established by the PSC as part of the annual operating budget. In addition,each AGENCY agrees to pay the LEAD AGENCY any additional funds as authorized by the PSC which might be required to provide service during any budget year should the costs be greater than anticipated,provided,however,that such additional funds shall not exceed twenty (20)percent of the amount adopted in the annual operating budget,or any other reasonable costs approve by the PSC,for one year.All billings shall be paid by each AGENCY within thirty (30)days of receipt of an itemized billing by the LEAD AGENCY.Further,if any member jurisdiction pays more than their budget share of actual costs,as determined by an annual audit of the MAX budget,then an equal amount will be deducted from their n~(ta future quarterly billing in the-a subsequent budget year,at the direction of the PSC.If any member jurisdiction pays less than their budget share of actual costs,as determined by annual audit of the MAX budget,then an equal amount will be added to their next quarterly billing in the subsequent budget year. 7.Permits and Licenses The LEAD AGENCY shall secure and maintain all permits and licenses required by law for the provision of MAX. 8.Marketing I [Item 5F-Attachment A-Interagency agreement FY12-13.DOCItem 3C ~leFllgeae',.Reeemeal FY12 16FY2QQ9 2QII 3)'1'P,greemeal Fiaal.DOC] ATTACHMENT 11-62 Attachment A The LEAD AGENCY shall undertake a marketing program to promote MAX.This program may be implemented either by the LEAD AGENCY staff or under a consultant contract,whichever approach is approved by the PSC.All costs for said marketing shall be considered as a portion of the total costs of MAX for purposes of this Agreement,and shall be authorized annually as part ofthe MAX budget. 9.Service The LEAD AGENCY shall prepare a Request for Proposals for a private entity to provide the driving,dispatching,and maintenance for the buses used by MAX.The LEAD AGENCY shall enter into an agreement with the respondent approved by the PSC,which hereinafter shall be referred to as "CONTRACTOR". 10.Liability A.LEAD AGENCY agrees to indemnify,hold harmless and defend each Agency for any claim,legal action or liability arising out of this Agreement. B.Notwithstanding the provisions of Subsection A,each AGENCY hereby agrees to indemnify,hold harmless and defend LEAD AGENCY and every other AGENCY for any claim,legal action or liability arising out of this Agreement and related to the condition of that AGENCY's streets,sidewalks,or other public improvements. 11.Insurance A.The LEAD AGENCY shall require the CONTRACTOR providing MAX services to obtain and maintain in force at all times during the term of the Agreement with the CONTRACTOR commercial general liability and property damage insurance in amounts of not less than ten million dollars ($10,000.000)for injury or death arising out of anyone incident;three million dollars ($3,000,000)for injury or death to anyone person;and one million dollars ($1,000,000)for property damage.The CONTRACTOR shall also obtain automobile insurance,including collision and comprehensive vehicular liability insurance coverage for all vehicles used to provide MAX services,in amounts of not less than ten million dollars ($10,000,000)for injury or death arising out of anyone accident;three million dollars ($3,000,000)for injury or death to anyone person;and one million dollars ($1,000,000)for property damage. B.Certificate of Insurance.The LEAD AGENCY in its agreement with the CONTRACTOR shall require the CONTRACTOR to provide LEAD AGENCY certificates of insurance and a signed agreement form evidencing compliance with Subsection A,above,not less than ten (10)days prior to the commencement of MAX under the Agreement with the CONTRACTOR.Said certificates shall name LEAD AGENCY and each AGENCY and their respective officers, employees and agents,as additional insureds.Each policy shall provide that it [Item 5F-Attachment A-Interagency agreement FY12-13.DOCItem 3C !ltl!ffllgillley agreemeal FY12 leFY~999 2911 3yr Agreemillll P4aaU)OCj ATTACHMENT 11-63 Attachment A may not be canceled or reduced in coverage without sixty (60)days written notice to LEAD AGENCY and each AGENCY. C.Workers Compensation Insurance.Throughout the term of the Agreement,the CONTRACTOR will be required to obtain and maintain worker's compensation and employer's liability insurance as required by the laws ofthe State of California with limits of at least one million dollars ($1,000,000).A certificate evidencing such insurance coverage shall be filed with LEAD AGENCY and AGENCIES not less than ten (10)days prior to commencement of MAX hereunder. D.The insurance provisions of this section shall only be changed by the agreement of both the LEAD AGENCY and the PSC. 12.Failure to Provide Insurance Failure on the part of the CONTRACTOR to maintain the required insurance shall constitute grounds for any AGENCY to terminate this Agreement.No such termination initiated by an AGENCY may occur until the AGENCY has given the LEAD AGENCY fourteen (14)calendar days written notice of its intention to do so and the Contractor has failed to obtain the insurance during this time. 13.Independent Contractor Status No employee of the LEAD AGENCY or any AGENCY shall become an employee or officer of the other AGENCY by virtue of entering into this Agreement,and this Agreement shall not create the relationship of agent,servant,employee,partnership,or joint venture between the AGENCIES.No employee or contractor of the LEAD AGENCY will be considered an employee of any AGENCY for purposes of workers' compensation liability.Each AGENCY shall bear full responsibility for furnishing workers'compensation benefits to any of its employees for injuries arising from or connected with activities performed by said employee pursuant to this Agreement. 14.Termination of Agreement A.In addition to the grounds of termination provided in Section twelve (12),any AGENCY may withdraw from this Agreement at the end of a given fiscal year by giving written notice to the LEAD AGENCY and the PSC of such intent to terminate ninety (90)days prior to the end of any given fiscal year,which ends on June 30.Within thirty (30)days after such notice is received by the PSC,or at its next regularly scheduled meeting,the PSC shall meet and determine whether to terminate MAX or re-apportion the respective share of any AGENCY terminating participation in MAX.In the event the PSC decides to terminate MAX,the LEAD AGENCY shall terminate all agreements with its CONTRACTOR. AGENCIES shall be responsible for all costs resulting from termination, including the costs resulting from termination of the CONTRACTOR agreements. [Item 5F-Attachment A-Interagency agreement FY12-13.DOCltem 3C I,!Jtllfagea6Y ai!feemeat FY\2 HiPY2999 2911 3)'f Ageemeat PiaaI.DOC] ATTACHMENT 11-64 Attachment A A:-B.An AGENCY that terminates its participation in MAX is responsible for all costs resulting from termination including,but are not limited to,the following:(1) Removal of stop and route signage,(2)changes to system signage due to route changes,(3)cost of printing new brochures,(4)costs of updating the website,(5) lead agency administrative costs using the composite hourly of state,and (6)as appropriate,the cost of early retirement of vehicles from the MAX fleet. .g.,.~This Agreement may also be terminated at any time by agreement of the PSC.In the event the PSC decides to terminate MAX,the LEAD AGENCY shall terminate all agreements with its CONTRACTOR.AGENCIES shall be responsible for all costs resulting from termination,including the costs resulting from termination of the CONTRACTOR agreements. G:-~Each AGENCY shall be responsible for its respective share of the termination costs as proVided in the annual MAX budget.In the event the costs of termination are less than the sums held by the LEAD AGENCY,the LEAD AGENCY shall remit,within thirty (30)days after all termination costs have been paid,each AGENCY~s proportionate share ofthe remaining balance. 15.Inability to Perform The LEAD AGENCY will not be required to administer or provide MAX during the time and to the extent that it is prevented from performing by acts of God,fire,strike,civil disorder,loss of transportation facilities,loss of funding,lockout,commandeering of materials,products,plants,or facilities by the federal government or any other cause beyond the reasonable control of the LEAD AGENCY. 16.Record Keeping,Reporting and Auditing The LEAD AGENCY will provide access to all records in its possession relating to MAX during normal working hours of the LEAD AGENCY.The LEAD AGENCY shall keep records of all operating costs of MAX in Accordance with generally acceptable accounting procedures and in accordance with the requirements of any entity providing funding.The LEAD AGENCY shall retain all records for a minimum of five (5)years following the close of that fiscal year.At any time,any AGENCY,at its own expense, may conduct an audit of the LEAD AGENCY regarding MAX.If such audit finds that the cost of operating MAX are less than previously indicated by the LEAD AGENCY and LEAD AGENCY agrees with the results of said audit,the member AGENCY agrees the difference may,in the sole discretion of the LEAD AGENCY,be: 1.repaid forthwith by the LEAD AGENCY to the AGENCIES in the proportionate shares provided in the annual MAX budget,or 2.credited against any future payments owed hereunder to the LEAD AGENCY. I [Item SF-Attachment A-Interagency agreement FY12-13.DOCkem 38 ~eFageHeYamemeet FY12 16FY~QQ9 2QIl 3~'f Pzgt'eemeet Fieal.DOC] ATTACHMENT 11-65 Attachment A If such audit fmds that the costs of operating the program are greater than payments made by the AGENCY,then the difference shall be paid to the LEAD AGENCY by the AGENCIES,based upon each AGENCY's proportionate share adopted in the most recent MAX budget. 17 .Vehicles The LEAD AGENCY shall cause to be supplied sufficient and adequate vehicles, including backup vehicles,to insure that MAX is provided on an uninterrupted basis.All equipment and facilities shall meet all requirements of applicable federal,state and local ordinances and laws. 18.Notices A.Notices required to be given pursuant to this Agreement shall be given by enclosing the same in a sealed envelope addressed to the party for whom intended and by depositing such envelope with postage prepaid for delivery by Certified Mail in the United States MaiL 1.Personal delivery.When personally delivered to the recipient:notice is effective on delivery. 2.First Class MaiL When mailed first class to the last address of the recipient known to the party giving notice:notice is effective three mail delivery days after deposit in an United States Postal Service office or mailbox. 3.Certified MaiL When mailed Certified Mail,return receipt requested: notice is effective on receipt,if delivery is confirmed by a return receipt. 4.Overnight delivery.When delivered by an overnight delivery service, charges prepaid or charged to the sender's account:notice is effective on delivery,if delivery is confirmed by the delivery service.Notices required to be given pursuant to this Agreement shall be given by enclosing the same in a sealed envelope addressed to the party for whom intended and by depositing such an envelope with postage prepaid for delivery by Certified Mail in the United States MaiL 5.Addresses for purpose of giving notice are as follows: a.LEAD AGENCY at the following address: City of Torrance Office of the City Manager 3031 Torrance Boulevard Torrance,CA 90503 I [Item 5F-Attachment A-Interagency agreement FYI2-13.DOCltem 30 .ef&gelle>r'&!i!feemefltFYI2 16PY2QQ9 2QII 3)'f Ageemelll FiflaLDOGj ATTACHMENT 11-66 Attachment A With a copy to: City of Torrance City Clerk 3031 Torrance Boulevard Torrance,CA 90503 b.Any such notice containing same to each AGENCY shall be addressed as follows: City ofEl Segundo Office of the City Manager 350 Main Street El Segundo,CA 90245 Los Angeles County Department Of Public Works Transit Operation Section PO Box 1460 Alhambra,CA 91802-1460 City of Rancho Palos Verdes Office of the City Manager 30940 Hawthorne Blvd. Rancho Palos Verdes,CA 90274 19.New Parties City of Lawndale Office of the City Administrator 14717 Burin Avenue Lawndale,CA 90260 City of Los Angeles Office of the General Manager Department of Transportation 200 North Spring Street Los Angeles,CA 90012 City of Lomita Office of the City Administrator P.O.Box 339 Lomita,CA 90717 The PSC can accept new AGENCIES as participants in MAX.In such an event,the LEAD AGENCY shall enter into an agreement with said AGENCY providing said AGENCY with the same rights and obligations of each other participating AGENCY. The PSC shall determine the percentage contribution required for said entity and the obligation of each signatory to the Agreement reflected in the annual MAX budget shall be proportionately reduced to reflect the percentage allocated to the new AGENCY. 20.Governing Law;Jurisdiction This Agreement will be administered and interpreted under the laws of the State of California.Jurisdiction of any litigation arising from the Agreement will be in Los Angeles County,California. 21.Integration;Amendment This Agreement represents the entire understanding of LEAD AGENCY and each AGENCY as to those matters contained in it.No prior oral or written understanding will be of any force or effect with respect to the terms of this Agreement.The Agreement [Item SF-Attachment A-Interagency agreement FY12-13.DOCItelll 3C !8'erageaey awem!lfl!fY12 16FY~999 2911 3)'f t\gfeemeal FiaaUJOGj ATTACHMENT 11-67 Attachment A may not be modified or altered except in writing signed by all parties.The Agreement may be executed in multiple counterparts. 22.Intemretation The terms of this Agreement should be construed in accordance with the meaning of the language used and should not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction that might otherwise apply. 23.Severability If any part of this Agreement is found to be in conflict with applicable laws,that part will be inoperative,null and void insofar as it is in conflict with any applicable laws,but the remainder of the Agreement will remain in full force and effect. 24..Waiver of Breach No delay or omission in the exeroise of any right or remedy by a nondefaulting party on any default will impair the right or remedy or be construed as a waiver.A party's consent or approval of any act by the other party requiring the party's consent or approval will not be deemed to waive or render unnecessary the other party's consent to or approval of any subsequent act.Any waiver by either party of any default must be in writing and will not be a waiver of any default concerning the same or any other provision of this Agreement. I [Item SF-Attachment A-Interagency agreement FY12-13.DOCIt_3C ~eFag6a6'"am_6at FY\2 H;FY~999 2911 3:;'1'Agr66m6at Fiaal.DOC] ATTACHMENT 11-68 Attachment A IN WITNESS WHEREOF,this A.greemeftt AGREEMENT FOR MAX COMMUTER BUS SERVICE-is executed by the parties as follows: CITY OF TORRANCE LEAD AGENCY Frank Scotto Mayor ATTEST: Sue Herbers City Clerk APPROVED AS TO FORM: John L.Fellows III City Attorney By:_ I [Item SF-Attachment A-Interagency agreement FY12-13.DOCltEffll 3C j!(1pElgeRsy E1i!ftlEfflletit FYI2 1eFY2009 2011 3)'f t\gfeemellt FiRElI.DOC] ATTACHMENT 11-69 Attachment A IN WITNESS WHEREOF,this AGREEMENT FOR MAX COMMUTER BUS SERVICE is executed by the parties as follows: CITY OF EL SEGUNDO Kelly MeDsT,vellEric Busch Mayor ATTEST: Cindy Mortesen City Clerk APPROVED AS TO FORM: Mark Hensley City Attorney I [Item SF-Attachment A-Interagency agreement FY12-13.DOCll,em 3C 11eFagefle,<a!!feeffieJ!1 PYla 16PY2999 a9 II 3)'1't\gl'eemefll Piflal.DOC] ATTACHMENT 11-70 Attachment A IN WITNESS WHEREOF,this AGREEMENT FOR MAX COMMUTER BUS SERVICE is executed by the parties as follows: CITY OF LAWNDALE Harold Hofmann Mayor ATTEST: Paula Hartwill City Clerk APPROVED AS TO FORM: Willia:B.i 'N.W)'BderTiffany J.Israel City Attorney I [Item SF-Attachment A-Interagency agreement FYI2-13.DOC:k_3C ~rageae,·am_eAl PYI2 I ePY2QQ9 2Q II 3Yf l\greeRleAl Piaal.DOq ATTACHMENT 11-71 Attachment A IN WITNESS WHEREOF,this AGREEMENT FOR MAX COMMUTER BUS SERVICE is executed by the parties as follows: CITY OF LOS ANGELES DEPARTMENT OF TRANSPORTATION Wa;'B:e K.TandaAmir Sedadi Acting General Manager ATTEST: FFaBk MartineiiJune Lagmay City Clerk APPROVED AS TO FORM: Shelley I.SmithMichael Nagle :A:sst:-Deputy City Attorney I [Item SF-Attachment A-Interagency agreement FYI2-13.DOCIt_3C ~ag6aey am_ell!FY12 16FY~999 2911 3)T f,gF66H16a! Fiaal.DOC] ATTACHMENT 11-72 Attachment A IN WITNESS WHEREOF,the parties hereto have caused this AGREEMENT FOR MAX COMMUTER BUS SERVICE to be executed by their respective officers,duly authorized, by on,2011,and by the DIRECTOR OF PUBLIC WORKS on ,2011. COUNTY OF LOS ANGELES By: ____.Director of Public Works APPROVED AS TO FORM: Rl\YMOND G.FORTIffiR,JRRobert E.Kalunian. Acting County Counsel By _ Deputy I [Item 5F-Attachment A-Interagency agreement FYI2-I3.DOCItem 3C 'In\ffageaey agFeeffieRt fY!2 !6PY2QQ9 2Q!!3:rr ,A.greemeat PiaaUJOC] ATTACHMENT 11-73 Attachment A IN WITNESS WHEREOF,this AGREEMENT FOR MAX COMMUTER BUS SERVICE is executed by the parties as follows: CITY OF RANCHO PALOS VERDES Thomas D.Long Mayor ATTEST: Carla Morreale City Clerk APPROVED AS TO FORM: Carol Lynch City Attorney I [Item 5F-Attachment A-Interagency agreement FY12-13.DOCI!em 3C ~gtlfle't'ai!feeme!l!FYI2 16FY2QQ9 2QII 3}'f Agreeffitlfl! Fillal.DOC] ATTACHMENT 11-74 Attachment A IN WITNESS WHEREOF,this AGREEMENT FOR MAX COMMUTER BUS SERVICE is executed by the parties as follows: CITY OF LOMITA Maxk WaroB:ekKen Blackwood Mayor ATTEST: Dawn Tomita City Clerk APPROVED AS TO FORM: Christi Hogin City Attorney I [Item SF-Attachment A-Interagency agreement FYI2-13.DOCH6ffl 3C ~ageaey awemeat PYI2 16PY2QQ9 2QII 3)'£,',greemeat Piaal.QOC] ATTACHMENT 11-75 Attachment A EXHIBIT A MAX Service Requirements MAX shall operate during peak weekday commuting hours,on a schedule approved by the Policy Steering Committee.MAX will operate Monday through Friday,with the exception of the following holidays:New Year's Day,Memorial Day,Independence Day,Labor Day, Thanksgiving Day and the day after,and Christmas Day. MAX shall be provided on routes in the South Bay area of Los Angeles County as identified in Exhibit B to this Agreement.MAX service shall be open to the general public and provided as a commuter bus. MAX shall utilize a fleet of +4-li..transit coaches with commuter-style amenities such as reclining seats,reading lights and climate control.All MAX coaches shall be fully wheelchair accessible in compliance with the Americans with Disabilities Act. I [Item SF-Attachment A-Interagency agreement FYI2-13.DOCltlllR 3C 1.fageaey am_at PYla laFY2QQ9 2Qll 3~'f i\gFeeFReRt Piaal.DOC] ATTACHMENT 11-76 Attachment A EXIllBITB MUNICIPAL A.IA IX ••I •• 2"'·""3""/flnlet:r ........./$11 .. I [Item 5F-Attachment A-Interagency agreement FY12-13.DOCItem 3C ~agefl6'r'agreemeflt FYl2 leFY2GG9 2Gll 3)T F,gFeemeilt Fiflal.DOG] ATTACHMENT 11-77 Sent: To: Cc: --------_......:::..._--------------._.-_._----- Page 1 of3 Adam Raymond From:Mills,Jim [JMILLS@TorranceCA.gov] Wednesday,March 09,2011 1:29 PM Adam Raymond;Lee,James;Dailey,Ian Carl Jacobson;Brewer,Tom;Ken Blackwood;Pat Kearney;snapolitano@lacbos.org; anthony.misetich@rpv.com;Turner,Kim;Sullivan,Patrick Subject:FW:3/7/2011 PSC Meeting Clarification-follow Up Dear Adam, Per your request,please find responses in red from the Lead Agency staff to your questions.The meeting was very long,the responses are based on the minutes taken by Lead Agency staff. If anyone reading this has other recollections from the March 7,2011 MAX PSC meeting,please let us know and we'll revise as necessary. Sincerely, Jim Mills From:Adam Raymond [mailto:adamr@rpv.com] Sent:Tuesday,March 08,201110:19 AM To:Mills,Jim;Dailey,Ian Cc:'Dennis McLean';'JudyH' Subject:3/7/2011 PSC Meeting Clarification Good Morning Jim and lan, I'm not sure if last night's MAX meeting set a record as the longest meeting,but from several comments of the PSC,it appears that way.As you know,we have a meeting on March 15,in which we will request further input and possible reconsideration from the City Council to withdrawal from MAX.In order to write an accurate report,I was hoping you could provide some clarification to the action items,or lack thereof from last night. For clarification purposes,during last night's meeting there was some discussion and disagreement as to the status of funds accounted for in MAX -an agency fund versus an enterprise fund.Pursuant to the most recently audited financial statements (6/30/10)for the City of Torrance,MAX funds are reported in an agency fund. Agency Funds are used to account for assets held by the City (Torrance)in a fiduciary capacity for individuals, governmental entities,and others.Specifically,the financial statements indicate that,"The Municipal Area Express (MAX)Fund is used to account for Federal,County and local revenues to finance a special commuter bus service in the South Bay area of Los Angeles County."The link below will take you to the financial statements.The information you will be looking for begins on Page 161 (of 196).The MAX balance sheet information will be on page 164 (of 196)on the PDF or on page 110 if you have a hard copy of the audited financials.The oldest audited financials available on the City of Torrance's website are from FY 04-05.These statements also indicate that MAX funds were accounted for in an agency fund. http://www.ci.torrance.ca.us/Documents/CAFR FY2009-10.pdf http://www.torranceca.gov/PDF/2004-05 CAFR.pdf MAX fund is reported as a Trust and Agency Fund.This fund is separate from the City and is part of the City's annual audit of all funds which includes the General Fund,Transit Enterprise Fund,Internal Services etc. Another audit is conducted annually by the Metropolitan Transportation Authority auditors which involves Transit Service Expansion (TSE)Proposition C 40%funds.The most current audit is for fiscal year 2009-10. 3/10/2011 ATTACHMENT 11-78 Page 2 of3 After discussing the meeting last night,Dennis and I wanted to make sure you understood the reasons we think an audit is necessary and in the best interest of the PSC,Lead Agency and other member agencies.Monies that are reported in a City's agency funds are only shown as balance sheet totals.As such,the activities or expenditures and revenues are not reported,or substantially audited for that matter.We feel that for transparency and validation that all funds are being accounted for property are necessary safeguards for the PSC, Lead Agency and Member Agencies.The cost for any audit can be added on to the City's annual audit at a nominal cost and could be shared by each participating MAX agency. RPV's recommendation for having an independent annual audit is appreciated and was considered at Monday's meeting by the PSC ..As discussed at Monday night's meeting and outlined in the "draft"Interagency Agreement, any participating agency can request an independent audit (at their own expense)at any time.The PSC itself is confident with the Lead Agency's Audit practices and did not take any action to formalize an independent audit each year,but,did agree that any agency can request an independent audit (again at their own expense).. With regards to the MTAlTorrance letter,Lead Agency staff indicated that a second letter from MTA,confirming the specific use of the funds,was being drafted.Do you know when the letter is expected?This is information RPV staff would like to include in our staff report and would request a copy of the letter is passed along as quickly as possible. This was not the statement made by lead agency staff.Lead Agency staff indicated that a second letter from metro could easily be obtained that would clarify that TSE funds are to be used for Operating purposes only,but did not state that a letter was on the way.There was no request by the PSC to Lead Agency staff to request a second letter. Last night there was a lengthy discussion on possible changes to the proposed Interagency Agreement.Staff will be working with our City Attorney to provide Lead Agency staff with our understanding of the changes discussed last night,and provide additional changes we feel are necessary to provide the most comprehensive,sound,and fair agreement to all participating MAX agencies.As you indicated last night,it is the goal of Lead Staff to make sure the Interagency Agreement is as good as it can be,and RPV staff could not agree more.Could you please provide a Word version of the most recent Interagency Agreement,with the changes proposed by Lead Agency staff in Item 5F from last night's meeting? Please find attached a Word version of the Interagency Agreement that was included in the 3/7/11 agenda. Item 5C:MTAflorrance Reconciliation and Invoicing Recommendations Motion to Direct Lead Agency Staff to not invoice the participating agencies by allocating MTAlTorrancelTSE funds for the Fourth Quarter of FY11 :APPROVED Lead Agency was directed to invoice the participating agencies for only 50%of their Fourth Quarter of FYll using the current formula percentages. Motion to Direct Lead Agency Staff to reallocate the MTAlTorrancelTSE funds towards the operating FY 11-12 cost of the program:APPROVED CONCUR EI Segundo PSC Member Jacobson's Motion to invoice each agency for 50%of the estimated FY11-12 operating contribution,based on the proposed agency allocation (Item 5D),and allocate those funds for future capital costs: APPROVED CONCUR,using the FY 12 PSC approved formula percentages. RPV PSC Member Misetich's Motion to return reserve funds to RPV if RPV withdrawals:Died for lack of a second 3/10/2011 ATTACHMENT 11-79 Page 3 of3 CONCUR Motion to Direct Lead Agency Staff to place the balance of the remaining funds as a reserve to pay the cost to retire two vehicles prior to reaching their expected useful life:CONTINUED Not accurate.The PSC approved the Lead Agency to use $36,800 of the reserves to pay the cost of retiring two buses prior to reaching their expected useful life. Direct Lead Agency to seek federal,state or local grant fuMing for the refurbishing of MAX vehicles: APPROVED CONCUR Direct Lead Agency to use a portion of the reserve funds to meet the local matching requirement for the refurbishment of two busses:FAILED Not correct.Lead Agency Staff made no recommendation to refurbishment the two buses that are being retired early.Please see the Capital Plan that notes only 12 buses are to be refurbished. Item 5D:Updated Operating Budget Formula Motion to Direct Lead Agency staff to use the new formula:CONTINUED Not correct.The PSC approved the use of the FY 12 formula to determine the 50%share of the FY 12 participating agencies contribution. Item 5E:Extension of current MAX contract with MV Transportation Motion to consider a contract extension options with MV Transportation:CONTINUED CONCUR Item 5F:New Interagency Agreement Motion to proceed forward on new Interagency Agreement:CONTINUED CONCUR Please let me know if you have any questions. Thanks, Adam Adam Raymond City of Rancho Palos Verdes 30940 Hawthorne Blvd. Rancho Palos Verdes,CA 90275 www.palosverdes.com/rpv p:(310)544-5213 f:(310)544-5291 3/10/2011 ATTACHMENT 11-80 CITY OF TORRANCE,CALIFORNIA Statement of Changes in Fiduciary Fund Assets and Liabilities -Agency Funds Year ended June 30,2010 Balance Balance for fiscal for fiscal year ended year ended June 30,2009 Additions Deductions June 30,2010 Municipal Area Express Fund ASSETS Pooled cash and investments $1,048,133 $$(60,821)$987,312 Accrued interest receivable 11,832 (3,377)8,455 Due frorp other governments 75,195 28,497 103,692 Total assets $1,135,160 $28,497 $(64,198)$1,099,459 LIABILITIES Accounts payable $194,605 $$(92,412)$102,193 Deposits payable 940,555 56,711 997,266 Total liabilities $1,135,160 $56,711 $(92,412)$1,099,459 Special Deposits Fund ASSETS Pooled cash and investments $1,026,362 $175,901 $$1,202,263 Total assets $1,026,362 $175,901 $$1,202,263 LIABILITIES Deposits payable $1,026,362 $242,394 $(66,493)$1,202,2.63 Total liabilities $1,026,362 $242,394 $(66,493)$1,202,263 110 ATTACHMENT 11-81 From: To: cc: Subject: Start: End: Location: Mills,Jim dennism@rpv.com; Turner,Kim;Sullivan,Patrick; Declined:MAX Friday,February 25,2011 3:30:00 PM Friday,February 25,2011 4:00:00 PM Conference Call I have been directed to send your letter dated February 24,2011 to the Lead Agency Legal Counsel for review.At the Special March 7,2011 Policy Steering Committee Meeting Lead Agency Staff will be available to address any specific concerns the City of Rancho Palos Verdes may have. ATTACHMENT B 11-1