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Home My WebLink About1994-08-23 - AGENDA REPORTS - AGMT LACO TRANSIT SERVICESC CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: BACKGROUND AGENDA REPORT August'23, 1994 Agreement with Los Angeles County for Transit Services Public Works Each year the City of Santa Clarita enters into an agreement with Lo,. Angeles County to be reimbursed by the County for transit services provided by Santa Clarita Transit to residents of the unincorporated areas of Los Angeles County:, The key change from last year is the inclusion of a contribution for San Fernando Valley services based on the same formula used for Line 799 service to Los Angeles. RECOMMENDATION City council approve and authorize the Mayor to execute an agreement with Los Angeles County for reimbursing the City of Santa Clarita for transit services provided to resident of the unincorporated areas of Los Angeles County. ATTACHMENT Proposed agreement with Los Angeles County. agenda.lac; dk JUL-07-1994 09:18 FROM TO 918052942517 P.01 y. AGR E EE�3T THIS AGREEMENT is between the CITY OF SANTA CLARITA, hereinafter referred to as "CITY", and the COUNTY OF LOS ANGELES, hereinafter referred to as "COUNTY." W I T N E S S E T H WHEREAS, CITY and COUNTY agree that it is in the public interest to continue to provide various forms and modes of public transportation services, including a system of local bus passenger service, a,commuter bus service and paratransit service for the elderly and persons with disabilities and the general public, hereinafter referred to as "SERVICES", to serve the public in the Santa Clari.ta Valley (SCV); and WHEREAS, CITY and COUNTY desire to continue SERVICES through Fiscal Year (FY) 1994-95; and WHEREAS, CITY shall continue to administer the contract for SERVICES for FY 1994-95; and WHEREAS, CITY and COUNTY propose to finance their jurisdictional share of the total actual costs of SERVICES including contract, administration and marketing costs;, -and Post -it' Fax Note 7671 Dais p4 of ages To C i From Co./oepl. Co. Qn G� Phone 8 T V Fax p x # ,nsmittal memo 7671 of pages JLL-07-1994 09:1e FROM TO 91BO52942517 P.02 r -2- WHEREAS, because of CITY/COUNTY joint program set forth herein, CITY may apply for and CITY may be granted incentive, bonus or other funds including, but not limited to, Los Angeles County Metropolitan Transportation Authority (MIA) Subregional Paratransit Grant Program Funds; Federal Transportation Administration (FTA) section 9 Capital and Operating Funds; Proposition A Discretionary Funds; State Transit Assistance (STA) Funds; Proposition C Recessionary Funds; Southern California Air Quality Management District Assembly Bill (AB) 2766 Funds; hereinafter collectively referred to as "BONUS." NOW, THEREFORE, in consideration of the mutual benefits to be derived by CITY and COUNTY and of the premises herein contained, it is hereby agreed as follows: 1. CITY AGREES: A. To administer the contract for the local services, As AE3&RI6fo I11 AIP*-I(OI: A. FDA. PY /if4c-fr. B. To administer the contract for the commuter service, as described in Appendix B, for FY 1994-95. SQL-07-1994 09:18 FROM TO 918052942517 P.03 -3- C. To administer the contract for the paratransit services, as described in Appendix C, for FY 1994-95. D. To provide COUNTY with a detailed monthly cost and revenue report for SERVICES. Reports shall include contract, actual administrative and marketing costs broken down by service and jurisdiction. E. To provide COUNTY with a detailed monthly ridership report for SERVICES. F. To review and approve all contract invoices for SERVICES; to pay service provider directly for the net contract costs of SERVICES (total contract costs less farebox revenue, where applicable) within 30 days of approval of invoices and to invoice COUNTY for its jurisdictional share of the total cost of SERVICES, less BONUS, on a quarterly basis. G. To invoice COUNTY for its jurisdictional share of of the debt service costs, less BONUS, for the 7UL-07-1994 09:19 FROM TO 918052942517 P.04 -4- 1994-95 Fiscal Year (FY) for the purchase of the local and commuter buses, as detailed in section 3.I. The debt service costs are currently estimated to be $876,000. H. Should CITY apply for BONUS for the 1994-95 FY and should BONUS be granted to CITY, CITY and COUNTY shall share BONUS in same proportion as actual CITY and COUNTY jurisdictional shares for the 1994-95 FY under the service in which, BONUS is received. CITY shall deduct COUNTY'S share of BONUS from COUNTY'S quarterly jurisdictional cost of SERVICES. 2. COUNTY AGREES: A. To review and approve invoices submitted by CITY to COUNTY for SERVICES and pay CITY within 30 days of approval of invoices COUNTY'S jurisdictional share of the total cost of SERVICES. B. To pay for its jurisdictional share of the debt service for the 1994-95 FY for the purchase of the local and commuter buses within 30 days of approval of invoice. JUL-07-1994 09:19 FROM TO 918052942517 P.05 -5- 3. IT IS MUTUALLY UNDERSTOOD AND AGREED AS FOLLOWS: A. The term of the Agreement shall be from July 1, 1994 through June 30, 1995. B. CITY and COUNTY will finance their jurisdictional shares of the total costs of SERVICES. C. COUNTY'S total maximum obligation under this Agreement is $891,356, less COUNTY'S jurisdictional share of any BONUS received. D. Agreement may be amended upon mutual written consent of CITY and COUNTY. E. This Agreement may be terminated by either party upon 30 days written notice. Upon termination, any financial liability due CITY from COUNTY shall be paid to CITY no later than•30 days upon receipt of invoice. F. Any revisions to SERVICES, including but not limited to fares, routes, schedule or other operating functions, proposed by either CITY or JUL-07-1994 09:20 FROM TO 918052942517 P.06 -6- COUNTY shall not be implemented without prior concurrence by CITY and the Los Angeles County Department Director of Public Works or his designee, hereinafter referred to as "DIRECTOR". G. Any revisions to SERVICES which affects the jurisdictional cost of SERVICES shall not be implemented without prior concurrence by CITY and DIRECTOR. H. The total actual costs of SERVICES under this Agreement, as described in the appendixes, include the amount paid to the contractor(s) for SERVICES, CITY'S costs to administer SERVICES contract(s) and the cost.of marketing SERVICES. I. That COUNTY, pursuant to the terms and obligations of this Agreement, shall be responsible for its jurisdictional share of the debt service for the local and commuter buses for the 1994-95 FY. CITY Gol cop may also receive $44 3 6,H in FTA Section 9 Capital Funds to fund a portion of the cost of the debt service, These funds will be used to reimburse CITY'S and COUNTY'S jurisdictional share of the debt service for FY 1994-95. JAL-07-1994 09:20 FROM TO 918052942517 P.07 -7- J. The CITY'S and COUNTY'S jurisdictional share of the total actual costs of SERVICES shall be determined as follows: 1. Local Bus Service CITY'S jurisdictional share shall be equal to the ratio of.service revenue miles traveled in CITY to the total system service revenue miles traveled. COUNTY'S jurisdictional share shall be equal to the ratio of service revenue miles traveled in COUNTY to the total system service revenue miles traveled. CITY'S estimated jurisdictional share of the local service is 75 percent and COUNTY'S jurisdictional share is estimated to be 25 percent. 2. Commuter Bus _Service CITY'S jurisdictional share shall be equal to the percentage of the total ridership who are CITY residents. COUNTY'S jurisdictional . share shall be equal to the remaining 7UL-07-1994 09:21 FROM TO 918052942517 P.08 Wo percentage of the total ridership. Currently, CITY'S estimated jurisdictional share is 90 percent, and COUNTY'S jurisdictional share is estimated to be 10 percent. 3. Paratransit Services CITY'S jurisdictional share shall be equal to the percentage of the total ridership who are CITY residents. COUNTY'S jurisdictional share shall be equal to the remaining percentage of the total ridership. Currently, CITY'S estimated jurisdictional share of paratransit services in 94 percent of the total operating costs and COUNTY'S jurisdictional share is estimated to be fi percent of the total operating Costs. 4. Debt Service on Local and Commuter Buses CITY'S jurisdictional share of the debt service for local buses for the 1994-95 FY is 75 percent, and COUNTY'S jurisdictional share is 25 percent, less any CMAQ/Proposition CI rm SAAV.aNf funds received. CITY'S jurisdictional share JLL-07-1994 09:21 FROM TO 918052942517 P.09 WX of the debt service for commuter buses for the 1994-95 FY is 90 percent, and COUNTY'S jurisdictional share is 10 percent less any CMAQ/Proposition C funds received. K. CITY will apply for a MTA Paratransit Incentive Grant, estimated to total $24,782 for FY 1994-95. The CITY may also receive Discretionary -Funds, including Proposition A Discretionary, STA, Section 9 Operating, Proposition C Recessionary and,AS2766 funds, estimated to total $971,137, for the local and commuter services for FY 1994-95. L. CITY shall be excused from performance hereunder during the time and to the extgnt that it is prevented from performing in the customary manner by forces of nature,,firej strike, loss of funding or commandeering of materials, products, plants, or facilities by the Government, when satisfactory evidence thereof is presented to COUNTY. JAL-07-1994 09:21 FROM TO 918052942517 P.10 -10- M. The Assumption of Liability Agreement executed by the parties to this Agreement, and approved by the Board of Supervisors and currently in effect, is hereby made a part of and incorporated into this Agreement as if set out in full herein, unless said Assumption of Liability Agreement is expressly superseded by subsequent Agreement hereafter entered into between the parties hereto. JUL-07-1994 09:22 FROM TO 918052942517 P.11 -11- IN WITNESS WHEREOF, the parties hereto have caused the Agreement to be executed by their respective officers, duly authorized by the CITY OF SANTA CLARITA on , 1993 and by the COUNTY OF LOS ANGELES on ATTEST: CITY OF SANTA CLARITA , 1993. COUNTY OF LOS ANGELES CHAIRMAN, BOARD OF SUPERVISORS BY ATTEST: CITY CLERK LARRY J. MONTEILH Executive Officer -Clerk of the Board of Supervisors APPROVED AS TO FORM: DEPUTY BY APPROVED AS TO FORM: CITY ATTORNEY DE WITT W. CLINTON County Counsel FU eha 9a.re DEPUTY JL1_-07-1994 09:22 FROM TO 918052942517 P.12 APPENDIX A SANTA CLARITA VALLEY LOCAL BUS SERVICE EXPLANATION OF BUS OPERATING ROUTES on weekdays the service requires 15 urban transit buses with a wheelchair lift and wheelchair tie -downs. A minimum of 10 percent spare line ratio shall also be provided. Local routes will operate Monday through Friday, providing service from approximately 4:30 a.m. to approximately 8:00 p.m. On Saturday, the service will operate from approximately 7:45 a.m. to approximately 7:45 p.m. The routes will be configured so as to provide one-half hour service on most main thoroughfares and one hour service in outlying areas. The routes are as generally described below. Copy of the Santa Clarita Public Transportation System brochure, hereinafter referred to as "BROCHURE", is attached. WEEKDAY SERVICE _ine 10 - Castaic to Shadow Pines Line 10 shall operate as shown in BROCHURE, beginning at approximately A 3X a.m. and ending at approximately 8-M p.m. v;sa ' 71S7. Line 15 - Metrolink to Newhall Line 15 shall operate as shown in BROCHURE, beginning at approximately S4a3'a.m. and ending at approximately P.M.be%1' S;Fc 7: iY. Line 20 - Val Verde to shadow Pines Line 20 shall operate as shown in BROCHURE, beginning at approximately z0t'a.m. and ending at approximately 244-Y p.m. S: e7 7; t,s Tine 25 - Metro ink to Newhall, Line 25 shall operate as shown in BROCHURE, beginning at approximately 54eTa.m. and ending at approximately Z-rO p.m. y:53 Line 30 - Magic mountain to Seco Canyon Line 30 shall operate as shown in BROCHURE, beginning at approximately 3.pn a.m. and ending at approximately 24-33-p.m. S: oS 9NI. Line '35 �Letrolink to Newhall Line 35 shall operate as shown in BROCHURE, beginning at approximately #N58 a.m. and ending at approximately 144Sr p.m. 'f: veil 7 : S& �j 94/06/23-13:13 ** CITY OF.SANTA CLARITA ** FISCAL YEAR 1 If' \s...-)89 Transaction Detail Report - Actuals For Date Range - to 6/23/94 SS ------- Ident-------- Batch Sheet Seq Stat Per Date ------ Descript RR 3328 1 10002 2 11 5/27/94 G CC - Approval RR 3329 1 10001 2 11. 5/27/94 G BANK - Approv RR '3329 1 10002 2 11 5/27/94 G CC - Approval RR 3330 1 10001 2 11 5/27/94 G BANK - Approv RR 3330 1.10002 2 11 5/27/94 G CC - Approval. RR 3331 1 10001 2 11 5/27/94 G BANK -.Approv RR 3331 1 10002 2 11 5/27/94 G CC - Approval RR 3332 1 10001 2 11 5/27/94 G. BANK - Approv RR 3332 1 10002 2 11 5/27/94 G CC - Approval RR 3333 1 10002 2 11 5/27/94 G BANK - Approv RR 3333 1 10003 2 11 5/27/94 G CC - Approval AR 019381 I 0000001481 1652 1 2 2 11 5/31/94 Customer owes $ GL 053194 1 2464 1 1 2 11 5/31/94 Check Deposit T GL 053194 5 2464 1 5 2 11 5/31/94 Cash Deposit VN GL 053194 7 2464 1 7 2 11 5/31/94 Credit Card Dep GL 053194 8 2464 1 ,8 2 11 5/31/94 Cash Pool Depos GL 053194 9 2464 1 9 2 11 5/3.1/94 Direct Deposit GL 246901 2469 1 20 1 11. 5/31/94 Allocate Ben -PP GL 246901 2469 1 24 1 11 5/31/94 Allocate Ben. P �> GL 246901 2469 1 28 1 11 5/31/94 Allocate Ben, P - GL 246901 2469 1 32 1 11 5/31/94 Allocate Ben. P GL 246901 2469 1 36 1 11 5/31/94 Allocate Ben, P GL 246901 2469 1 40 1 11 5/31/94 Allocate Ben. P GL 246901 2469 1 44 1 ,11 5/31/94 Allocate Ben- P GL 246906 2469 6 3 1. 11 5/31/94 Allocate Ben. P GL 246906 2469. 6 7 1 11 5/31/94 Allocate Ben. P GL 246906 2469 6 12 1 11 5/31/94 Allocate Ben, P GL 246906 2469 6 16 1 11 5/31/94 Allocate Ben. P GL 246906 2469 6 '20 1 11 5/31/94 Allocate Ben. P GL 246906 2469 6 24 1 11 5/31/94 Allocate Ben, P GL 246906 2469 6 27 1 11 5/31/94 Allocate Ben. P GL 246906 2469 6 31 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 11 1 11 5/31/94 Transfer for PP GL 246907 2469 7 23 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 27 1 11 5/31/94 Allocate Ben, P GL 246907 2469 7 31 1. 11 5/31/94 Allocate Ben. P GL 246907 2469 7 36 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 43 1 11 5/31/94 Allocate Ben, P GL 246907 2469 7 48 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 53 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 57 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 63 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 67 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 72 1 11 5/31/94 Allocate Ben.. P GL 246907 2469 7 79 1 11 5/31/94 .Allocate Ben. P GL 246907 2469 7 83 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 87 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 91 1 11 5/31/94 Allocate Ben. P GL 246907 2469 7 99 1 11 5/31/94 Allocate Ben., P GL 247301 2473 1 5 1 11 5/31/94 5/94 NSF Checks GL 247301 2473 1 7 1 11 5/31/94 4/94 Analysis F JUL-07-1994 09:23 FROM TO 919052942517 P.13 --2-- Line 40 - Metrolink to Bouquet Canyon Line 40 shall operate as shown in BROCHURE, beginning at approximatelyh-T$ a.m. and ending at approximately 244V 'p.m. Line 50 Valencia to whites Canyon via Can on count Line 50 shall operate as shown -in BROCHURE, beginning at approximately 5+eT a.m. and ending at approximately 1-+4-5 p.m. 7; S4 Line 60 a 1 operate throe Stevenson Ranch as shown in BROCHURE (Lin 5), con ng along McKean Parkway to Metrolink via Valencia Sou and d Soledad Canyon Road, from approximately 5:12 a. to 7:29 a.m., and 4:55 p.m. to 7:43 p.m. Line 60 shall also pera hrough Stevenson Ranch along McBean Parkway to Vale a Town Cent rom approximately 8:12 a.m. to 2:42 p.m., a 3:25 p.m. to 4155 p. his will be a six-month demonstrati n project beginning September 1, 1993. Line 65 Stevenson Ranch to New -hall Line 65 shall operate as shown in BROCHURE from approximately .*� a.m. to,84-14' a.m. and 2442 P.M. to 34-23 p.m. ?: u( ?:52 3A AY SERV= Line 10 - Ca talc to Shadow-PineLs Line 10 operates the same route on Saturday as weekdays, except it serves Magic Mountain Amusement Park instead of Valencia Industrial Center, beginning at approximately 8:12 a.m. and ending at approximately 7:53 p.m. Line 15 - Met link to Newhall Line 15 operates the same route on Saturday as weekdays, beginning at approximately 8:06 a.m. and ending at approximately 6:59 p.m. Line 20 - Val Verde to Shadow Pines Line 20 operates the same route on Saturday as weekdays, except it serves Magic Mountain amusement park instead of Valencia Industrial Center, beginning at approximately 7:42 a.m. and ending at approximately 7:23 p.m. 94/06/23-13:13 �89 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1 Transaction Detail Report - Actuals For Date Range to 6/23/94 SS ------- Ident-----.--- Batch Sheet Seq Stat Per Date ------ Descript RR 33.07 1 10002 2 11 5/23/94 G CC - Approval RR 3308 1.10001 2 11 5/23/94 G BANK - Approv RR 3308 1 10002 2 11 5/23/94 G CC - Approval RR 3309 1 10001 2 11 5/23/94 G BANK - Approv RR 3309 1 10002 2 11 5/23/94 G CC - Approval RR 3310 1 10001 2 11 5/23/94 G BANK- Approv RR 3310 1 10002 2 11 5/23/94 G CC - Approval RR 3311 1 10001 2 11 5/23/94 G BANK - Approv RR 3311 1 10002 2 11 5/23/94 G CC - Approval AR 005915 I 0000001476 1649 1 2 2 11 5/24/94 Batch 43308/34/ GL 052494 1 2460 1 1 2 11 5/24/94 Check Deposit T GL 052494 5 2460 1 5 2 11 5/24/94 Cash Deposit VN GL 052494 7 2460 1 7 2 11 5/24/94 Cash Pool Depos RR 3313 1 10001 2 11 5/24/94 G BANK - Approv RR 3314 1 10001 2 11 5/24/94 G BANK - Approv RR 3314 1 10002. 2 11 5/24/94 G CC - Approval RR 3315 1 10001 2 11 5/24/94 G BANK - Approv RR 3315 1 10002 2 it 5/24/94 G CC - Approval RR RR 3316 3317 1 1 10001 10001 2 2 11 11 5/24/94 5/24/94 G BANK - Approv G BANK - Approv RR 3317 1 10002 2 11 5/24/94 G CC - Approval RR 3318 1 10001 2 11 5/24/94 G BANK - Approv RR 3318 1 10002 2 11 5/24/94 G CC - Approval - RR 3319 1 10001 2 11 5/24/94 G BANK - Approv RR 3319 1 10002 2 it 5/24/94 G CC - Approval RR. 3320 1 10001 2 11 5/24/94 G BANK - Approv RR 3320 1 10002 2 11 5/24/94 G CC - Approval GL 052594 1 - 2461 1 1 2 11 5/25/94 Check Deposit T GL 052594 6 2461 1 6 2 11 5/25/94 Cash Deposit. VN GL 246202 2462 2 8 1 11 5/26/94 Corr. Ck #42424 GL 246203 2462 3 1 1 11 5/26/94 Correct P&R 433 GL 246206 2462 6 4 1 11 5/26/94 Correct Receipt GL 052694 1 2463 1 1 2 11 5/26/94 Check Deposit T GL 052694 5 2463 1 5 2 11 5/26/94 Check Deposit V GL 052694 6 2463 1 6 2 11 5/26/94 Credit Card Dep GL 052694 8 2463 1 8 2 11 5/26/94 Cash Deposit VN RR 3321 1 10001 2 11 5/26/94 G BANK - Approv RR 3321 1 10002 2 11 5/26/94 G CC - Approval RR 3322 1 10001 2 11 5/26/94 G BANK - Approv RR 3322 1 10002 2 11 5/26/94 G CC - Approval RR 3323 1 10001 2 11 5/26/94 G BANK - Approv RR 3323 1 10002 2 11 5/26/94 G CC - Approval RR 3324 1 10001 2 11 5/26/94 G BANK - Approv RR 3324 1 10002 2 11 5/26/94 G CC - Approval RR 3325 1 10001 2 11 5/26/94 G BANK - Approv 4 0 J RR 3325 1 10002 2 11 5/26/94 G CC - Approval RR 3326 1 10001 2 11 5/27/94 G BANK - Approv RR 3326 1 10002 2 11 5/27/94 G CC - Approval RR 3327 1 10001 2 11 5/27/94 G BANK - Approv RR 3327 1 10002 2 11 5/27/94 G CC - Approval RR 3328 - 1 10001 2 11 5/27/94 G BANK - Approv JUL-07-1994 09:23 FROM TO 9180521342517 P.14 --3-- Line 25 - Metro ink to Newhall Line 25 operates the same route on Saturday as weekdays, beginning at approximately 8:38 a.m. and ending at approximately 7:27 p.m. i e A - Ma iC Mountai to eco Can on Line 30 operates the same route on Saturday as weekdays, beginning at approximately 8:19 a.m and ending at approximately 7:16 p.m. i - Metrol to Newhal Line 35 operates the same route on Saturday as weekdays, beginning at approximately 8:03 a.m. and ending at approximately 7:33 p.m. r■-e 40 - Metrolink to uauet canes Line 40 operates the same route on Saturday as weekdays, beginning at approximately 8:35 a.m. and ending at approximately 7:29 p.m. Ling 0 Valencia Lo Whites Canyon via Ganvon Country Line 50 operates the same route on Saturday as weekdays# beginning at approximately 8:09 a.m. and ending at approximately 7:28 P.M. PER SERVICE bN SATURDAY PARIIS Rrhed+le of Fares one -ray, Cash Monthly Rass Hass Pare'- $.75 $.25 $20.00 $10.00 Senior Citizen (60+) $.25 $10.00 Disabled student (Sr7) $.50 $10.0 Blind 8.25 10. 0 N/A Child under 5 ME FREE NSA Transfer .nar"s7.sw ** CITY OF SANTA CLARITA ** .FISCAL YEAR 1 /94/06/23-13:13 )89 Transaction Detail Report - Actuals For Date Range to 6/23/94 SS ------- Ident--------- Batch Sheet. Seq Stat. Per Date ------ Descript RR 3290 1 10002 2 11 5/18/94 G CC -.Approval RR 3291 1 10001 2 11 5/18/94 G BANK - Approv RR 3291 1 10002 2 11 5/18/94 G CC - Approval RR 3292 1 10001 2 11 5/18/94 G BANK - Approv RR 3292 1 10002 2 11 5/18/94 G CC - Approval.. RR 3293 1 10001 2 11 5/18/94 G BANK - Approv RR .3293 1 10002 2 11 5/18/94 G CC - Approval GL 051994 1 :2456 1 1 2 11 5/19/94 Check Deposit T GL 051994 3 2456 1 21 2 11 5/19/94 Direct Deposit GL 051994 4 2456 1 22 2 11 5/19/94 Direct Deposit RR 3294 1 10001 2 11 5/19/94 G BANK.- Approv RR 3294 1. 10002 2 11 5/19/94 G CC - Approval RR 3295 1 10001 2 11 5/19/94 G BANK - Approv RR 3296 .1 10001 2 11 5/19/94 G BANK - Approv RR 3296 1 10002 2 11 5/19/94 G CC - Approval RR 3297 1 10001 2 11 5/19/94 G BANK.- Approv RR 3297 1 10002 2 11 5/19/94 G CC - Approval RR .3298 1 10001 2 11 5/19/94 G BANK —Approv RR :3298 1 10002 2 11 5/19/94, G CC - Approval RR 3299 1 10001 2 11 5/19/94 GBANK - Approv -� RR 3299 1 10002 2 11 5/19/94 G CC - Approval AR 016301 10000001474 1647 1 2 2 11 5/20/94 $32.00 refund i FB 416 1 1 2 11 5/20/94 G BANK - Approv GL 245701 2457 1 1 1 11 5/20/94 3/94 Analysis F GL 245701 2457 1 6 1 11 5/20/94 4/94 NSF Checks GL 245701 2457 1 7 1 11 5/20/94 4/94 NSF Checks GL 245701 2457 1 11 1 11 5/20/94 4/94 Service Ch GL 245701 2457 1 13 1 11. 5/20/94 4/94 P & R Fees GL 052094 1 2458 1 '1 2 11 5/20/94 Check Deposit T. GL 052094 4 2458 1 4 2 11 5/20/94 Credit Card Dep GL 052094 5 .2458 1 5 2 11 5/20/.94 Cash Deposit VN RR 3300 1 10001 2 11 5/20/94 G BANK - Approv RR 3300 1 10002 2 11 5/20/94 G CC - Approval RR 3301 1 10001 2 11 5/20/94 G BANK - Approv RR 3301 1 10002 2 it 5/20/94 G CC - Approval RR 3302 1.10001 2 11 5/20/94 G BANK - Approv RR 3302 1.10002 2 11 5/20/94 G CC - Approval RR _ 3303 1 10001 2 11.. 5/20/94 G BANK - Approv RR 3303 1 10002 2 11 5/20/94 G CC - Approval RR 3304. 1:10001 2 11 5/20/94 G BANK - Approv RR 3304 1 10002 2 11 5/20/94 G CC - Approval RR 3305 1 10001 2 11 5/20/94 G BANK - Approv RR 3305 1 10002 2 11 5/20/94 G CC - Approval RR 3306' 1 10001 2 it 5/21/94 G BANK - Approv RR 3306 1 10002 2 11 5/21/94 G CC - Approval GL 052394 1 2459 1 1 2 11 5/23/94 Check Deposit T �J GL 052394 6 2459 1 6 2 11 5/23/94 Cash Deposit VN GL 052394 7 2459 1 7 2 11 5/23/94 Direct Deposit GL 052394 8 2459 1 8 2 11 5/23/94 Direct Deposit GL'052394 9 2459 1 48 2 it 5/23/94 Direct Deposit RR 3307 110001 2 11 5/23/94 G BANK - Approv JUL-07-1994 09:24 FROM TO 9iB052942517 P.15 j APPENDIX B SANTA CLARITA VALLEY COMMUTER BUS SERVICE EXPLANATION OF BUS OPERATIONS Inbound morning service will begin at the Santa Clarita valley Metrolink Transit Center and includes intermediate pick-up stop locations within the Santa Clarita Valley. Departure times from the Metrolink Transit Cent ej are as follows: 5:14 a.m., 5:24 a.m., 5:34 a.m., 5:49 a.m.A/6:09 a.m.,V6:44 a.m. and 7:04 a.m. 5:$1A1M 4.,I.K The service then proceeds via freeway to the Los Angeles Central Business District and includes several passenger discharge stops. Ending times at the last designated stop in Los Angeles area as follows: 6:33 a.m., 6:46 a.m., 6:56 a.m., 7:23 a.m., 7:33 a.m., 7:43 a.m., 8:04 a.m., 8:24 a.m., and 8:44 a.m. The bus for each scheduled AN trip must be at the route starting point 5 minutes prior to scheduled departure times to allow for passenger loading. During the days that monthly passes are sold, the buses must be at the route starting point 10 minutes prior to scheduled AM departure times to allow additional time for passengers to purchase passes. Outbound afternoon service will begin at a designated stop in the Los Angeles Central Business District. Departure times are as follows: 3:24 p.m., 3:44 p.m., 3:59 p.m., 4:14 p.m., 4:29 p.m., 4:49 p.m., 5:05 p.m., 5:25 p.m., and 6:00 p.m. The outbound service route essentially retraces the inbound service route with pick- up stop locations within the Los Angeles Central Business District. Outbound service stops within the Santa Clarita valley are for discharge of passengers only. Ending times are as follows: 4:55 p.m., 5:16 p.m., 5:31 p.m., 5:46 p.m., 6:01 p.m., 6:21 p.m., 6:37 p.m., 6,57 p.m. and 7:32 p.m. A copy of the Santa Clarita Public Transportation System brochure is attached. Schedule of Fares One ICa Monthly Pass Base re aCitizen 00 $100.00 $ 50.00 Senior (60+) $1•56 $1.50 $ 50.00 Disabled $1. 50 to Blind Interagency Transfer $0.25 N/A N/A Local Transfer Local Free There are four new routes that are currently being considered for permanent status by Santa Clarita Valley Public Transportation. Route 796 to Warner Center, Route 797 to Chatsworth and Route 798 to Van Nuys were initially implemented as part of the earthquake relief program. Route 795, if approved, will provide transportation from Santa Clarita Valley to the Antelope Valley. afiares90.rer ** CITY OF SANTA CLARITA ** FISCAL YEAR 1 /94/06/23-13:13 ,jag Transaction Detail Report - Actuals For Date Range to 6/23/94 SS ------- Ident--------- Batch Sheet Seq Stat Per Date ------ Descript RR 3275 1 1000.1 2 11 5/09/94 G BANK - Approv RR 3275 1 10002 2 11 5/09/94 G CC - Approval GL 051094 1 2443 1 1 2 11 5/10/94 Check Deposit T GL 051094 4 2443 1 4 2 11 5/10/94 Cash Deposit VN GL 051094 6 2443 1 6 2 11 5/10/94 Direct Deposit RR 3276 1 10001 2 11 5/10/94 G BANK - Approv GL 051194 1 2444 1 1 2 11 5/11/94 Check Deposit T GL 051194 5 2444 1 5 2 11 5/11/94 Cash Deposit VN GL 051194 7 2444 1 7 2 11 5/11/94 Credit Card Dep GL 051194 8 2444 1 8 2 11 5/11/94 Pool Deposit TW FB 415 1 1 2 11 5/12/94 G BANK - Approv GL 051294 1 2448 1 1 2 11 5/12/94 Check Deposit T GL 051294 4 2448 1 4 2 it 5/12/94 Cash Deposit VN RR 3277 1 10001 2 11 5/12/94 G BANK - Approv RR 3277 1 10002 2 11 5/12/94 G CC - Approval RR 3278 1 10001 2 11 5/12/94 G BANK - Approv RR 3278 1 10002 2 11 5/12/94 G CC - Approval GL 051694 1 2451 1 1 2 11 5/16/94 Check Deposit T GL 051694 7 2451 1 7 2 11 5/16/94 Check Deposit T GL 051694 8 2451 1 8 2 11 5/16/94 Cash Deposit VN GL 051694 9 2451 1 9 2 11 5/16/94 Credit Card Dep RR 3279 1 10001 2 11 5/16/94 G BANK - Approv RR 3279 1 10002 2 11 5/.16/94'G CC - Approval RR 3280 1 10001 2 11 5/16/94 G BANK - Approv RR 3280 1 10002 2 11 5/16/94 G CC - Approval RR 3281 1 10001 2 11 5/16/94 G BANK - Approv RR 3281 .1 10002 2 11 5/16/94 G CC - Approval GL 051794 1 2452 1 1 2 11 5/17/94 Check Deposit T GL 051794 4 2452 1 4 2 11 5/17/94 Cash Deposit VN GL 051794 5 2452 1 5 2 11 5/17/94 Cash Pool Depos RR 3282 1 10001 2 11 5/17/94 G BANK - Approv RR. .3282 1 10002 2 11 5/17/94 G CC - Approval RR .3283 1 10001 2 11 5/17/94 G BANK - Approv RR 3283 1 10002 2 11 5/17/94 G CC - Approval RR ,3284 1 10001 2 11 5/17/94 G BANK - Approv RR 3284 1 10002 2 11 5/17/94 G CC - Approval RR. 3285 1 10001 2 11 5/17/94 G BANK - Approv RR 3285 1 10002 2 11 5/17/94 G CC - Approval RR 3286 1 10001 2 11 5/17/94 G BANK - Approv RR 3286 1 10002 2 11 5/17/94 G CC - Approval RR 3287 1 10001 2 11 5/17/94 G BANK - Approv RR 3287 1 10002 2 11 5/17/94 G CC - Approval GL 051894 1 2455 1 1 2 11 5/18/94 Check Deposit T GL 051894 4 2455 1 4 2 11 5/18/94 Cash Deposit VN GL GL 051894 051894 5 6 2455 2455 1 1 5 6 2 2 11 11 5/18/94 5/18/94 Direct Deposit Direct Deposit - RR 3288 1 10001 2 11 5/18/94 G BANK - Approv RR 3288 1 10002 2 11 5/18/94 G CC - Approval RR 3289 1 10001 2 11 5/18/94 G BANK - Approv RR 3289 1 10002 2 11 5/18/94 G CC - Approval RR 3290 1 10001 2 11 5/18/94 G BANK - Approv SUL-07-1994 09:24 FROM TO 918052942517 P_16 APPENDIX C '} SANTA CLARITA VALLEY PARATRANSIT SERVICES i SERVICE Requirements The Elderly and Persons with Disabilities paratransit service hours of operation will be from 6:00 a.m. to 10:30 p.m., Monday through Friday, and from 9:00 a.m. to 5:00 p.m. on Saturday. The General Public paratransit service hours of operation will be from 6:00 P.M. to 10:30 p.m., Monday through Friday. NO SERVICE will operate on the following six major holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Day. A minimum of twenty-four le hour advance reservation shall normally be required rides; however, same -day SERVICE shall be provided subject to availability of capacity. Every effort shall be made to pick up patrons not earlier than the scheduled ready time and not later than 30 minutes after the scheduled ready time. Group riders shall be emphasized and encouraged. Service shall be restricted to elderly (60 years and older) and eligible persons with disabilities and their escorts, excluding General Public services. Eligible persons with disabilities are persons who by reason of physical or mental disabilities cannot reasonably use conventional transportation. } SERVICE Area Service shall be provided in the Santa Clarita Valley within service area generally described on the Santa Clarita Public Transportation System brochure. Schedyle of Fares Base Fare (All ages) $ 0.75 Escorts Free Transfers Free 10-Ride Punch Ticket* $ 5.00 10-Ride Punch Ticket* $10.00 * Punch tickets are available through the Santa Clarita Valley Senior Citizen Center ONLY for qualified seniors and persons with disabilities. TOTAL P.16 94/06/23.-13:13 ** CITY OF SANTA CLARITA ** FISCAL .YEAR 1 �789 Transaction Detail Report Actuals For Date Range to: 6/23/94 SS ---- -- Ident ------ Batch Sheet Seq Stat. Per Date -- --- Descript GL 042594 1 2431 1 1 2 10 4/.25/94 Cash Deposit TW GL 042594 2 2431 1 2 2 10 4/25/94 Cash Deposit. TW GL 042594 6 2431 1. 6 2 10 4/25/94 Cash Deposit VN RR 3269 1 10001 2 10 4/25/94 G BANK - Approv RR .3269 1 10002 2 10 4/25/94 G CC - Approval. GL 042694 1 2432 1 1 2 10 4/26/94 Cash Deposit TW GL 042694 3 2432 1, 3 2 10 4/26/94 Pool Deposit TW GL 042694 4 2432 1 4 2 10 4/26/94 Cash Deposit VN GL042794 1 2433 1 1 2 10 4/27/94 Cash Deposit TW GL 042794 4 2433 1 4 2 10 4/27/94 Cash Deposit VN RR 3270 1 10001 2 10 4/27/94 G BANK,- Approv RR 3270 1 10002 2 10 4/27/94 G CC - Approval RR 3271 1 10001 2 10 4/27/94 G BANK- Approv RR 3271 1 10002 '2 10 4/27/94 G CC - Approval GL 243401 2434 1 1 1 10 4/28/94 Reversing dupli GL 0.42894 1 :2435 1 1 2 10 4/28/94 Cash Deposit TW GL 042894 2 2435 1. 2 2 10 4/28/94 Cash Deposit TW GL 042894 5 .2435 1 5 2 10 4/28/94. Cash Deposit. VN RR .3272 1 10001 2 10 4/28/94G BANK - Approv RR .3272 1 10002 2 10 4/28/94 G CC - Approval -� GL 012994 1 2437 1 1 2 10 4/29/94 Direct. Deposit GL 012994 3 2437 1 3 _ 2 10 4/29/94 Cash Deposit TW GL 012994 6 2437 1 6 2 10 4/29/94 Cash Deposit. VN, GL 043094 1 2450 1. 1 2 10 4/.30/94 Direct .Deposit GL 043094 2 2450 1 2 2 10 4/30/94. Direct: Deposit GL 042994 1 .2454 1 1 2 10 4/30/94 Direct Deposit Period Total 10 GL 050294 2 2436 1 2 2 11 5/02/94 Cash Deposit TW GL 050294 7 2436 1. 7 2 11 5/02/94 Cash Deposit.B FB 414 1.. 1 2 11 5/03/94 G BANK - Approv GL 050394 1 2438 1 1. 2 11. 5/03/94 Check. Deposit T GL'050394 5 ..2438 1 5 2 11 5/03/94 Cash Deposit VN GL 050394 7 2438 1 7 2 11 5/03/94 Direct Deposit GL 050494 1 2439 1 1, 2 11 5/04/94 Check Deposit T GL 050494 4 :2439 1 4 2. 11.. 5/04/94 Cash Pool Depos GL 050494 5 .2439 1 5 2 11 5/04/94 Credit Card Dep GL 050494 6 2439 1 6 2 11 5/04/94 Cash Deposit VN RR 3273 1 10001. 2: 11. 5/04/94 G BANK -. Approv RR 3273 1 10002 2 11 5/04/94 G CC - Approval GL 050594 1 2440 1 1 2. 11 5/05/94 Check Deposit T GL 050594 3 2440 1 3 2 11. 5/05/94 Cash. Deposit VN GL 050594 6 2440 1 6 2 11 5/05/94 Check Deposit B GL 050694 1 2441 1 1. 2 11 5/06/94 Check Deposit T GL 050694 3 2441: 1 3 2. 11 5/06/94 Cash Deposit VN GL 050694 5 2441 1 5 2 11 5/06/94 Credit Card Dep RR 3274 1 10001. 2 11 5/06/94 G BANK - Approv GL 050994 1 2442 1 1 2 '11 5/09/94 Check Deposit T GL 050994 4 2442 1 4. 2 11 5/09/94 Cash Deposit VN GL 050994 6 2442 1 6. 2 11 5/09/94 Cash Pool Depos GL 050994. 8 2442 1 8 2 11 5/09/94 Direct Deposit.