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HomeMy Public PortalAbout06 June 03, 2022 SR-91 Advisory AGENDA State Route 91 Advisory Committee Agenda Page 1 of 4 Committee Members Brian Berkson, RCTC, Chairman Mark A. Murphy, OCTA, Vice Chairman Doug Chaffee, OCTA Gene Hernandez, OCTA Kevin Jeffries, RCTC Fred Jung, OCTA Bob Magee, RCTC Wes Speake, RCTC Karen Spiegel, RCTC Donald P. Wagner, OCTA City of Corona – City Hall 400 South Vicentia Avenue Council Chambers – First Floor Corona, California Friday, June 3, 2022 at 9:00 a.m. Michael Hennessey, OCTA, Alternate Clint Lorimore, RCTC, Alternate Michael Beauchamp, Caltrans Dist. 8, Ex-Officio Ryan Chamberlain, Caltrans Dist.12, Ex-Officio Ray Marquez, SBCTA - Ex-Officio Any person with a disability who requires a modification or accommodation participate in this meeting should contact the Orange County Transportation Authority (OCTA) Clerk of the Board's office at (714) 560 -5676, no less than two business days prior to this meeting to enable OCTA to make reasonable arrangements to assure accessibility to this meeting. Agenda Descriptions Agenda descriptions are intended to give members of the public a general summary of items of business to be transacted or discussed. The posting of the recommended actions does not indicate what action will be taken. The Committee may take any action which it deems to be appropriate on the agenda item and is not limited in any way by the notice of the recommended action. Public Availability of Agenda Materials All documents relative to the items referenced in this agenda are available for public inspection at www.octa.net or through the Clerk of the Board’s office at the OCTA Headquarters, 600 South Main Street, Orange, California. AGENDA State Route 91 Advisory Committee Agenda Page 2 of 4 Meeting Access and Public Comments on Agenda Items Members of the public can either attend in-person (subject to OCTA’s Coronavirus (COVID-19) safety protocols) or listen to audio live streaming of the Committee meeting by clicking the link below: https://youtu.be/-HS9SXXje9Y Members of the public may address the Board of Directors regarding any item in two ways: In-Person Comment Members of the public may attend in-person (subject to OCTA’s COVID-19 safety protocols) and address the Board regarding any item. Please complete a speaker’s card and submit it to the Clerk of the Board (or notify the Clerk of the Board the item number on which you wish to speak). Speakers will be recognized by the Chairman at the time the agenda item is to be considered. A speaker’s comments shall be limited to three minutes. Written Comment Written public comments may also be submitted by emailing them to ClerkOffice@octa.net, and must be sent by 5:00 p.m. the day prior to the meeting. If you wish to comment on a specific agenda Item, please identify the Item number in your email. All public comments that are timely received will be part of the public record and distributed to the Board. Public comments will be made availab le to the public upon request. Call to Order Pledge of Allegiance Member Wagner Special Calendar There are no Special Calendar matters. AGENDA State Route 91 Advisory Committee Agenda Page 3 of 4 Consent Calendar (Items 1 and 2) All items on the Consent Calendar are to be approved in one motion unless a Committee Member or a member of the public requests separate action or discussion on a specific item. 1. Approval of Minutes Approval of the minutes of the State Route 91 Advisory Committee meeting of March 4, 2022. 2. 91 Express Lanes Status Reports Kirk Avila/Jennifer Crosson Overview The 91 Express Lanes status reports for the months of January 2022 through March 2022 have been prepared for State Route 91 Advisory Committee review. The reports highlight operational and financial activities for both the Orange County Transportation Authority and Riverside County Transportation Commission segments of the 91 Express Lanes. Recommendation Receive and file the 91 Express Lanes Status Reports for the months of January 2022 through March 2022. Regular Calendar 3. Draft 2022 State Route 91 Implementation Plan Alison Army/Kia Mortazavi Overview The Orange County Transportation Authority and the Riverside County Transportation Commission annually prepare a plan for potential improvements along the State Route 91 corridor between State Route 57 in Orange County and Interstate 15 in Riverside County. The plan include s a listing of proposed improvements, preliminary cost estimates, and potential implementation timeframes. The Draft 2022 State Route 91 Implementation Plan is provided for information purposes. Recommendation Receive and file as an information item. AGENDA State Route 91 Advisory Committee Agenda Page 4 of 4 Discussion Items 4. 91 Express Lanes Update Kirk Avila/Jennifer Crosson Staff from Orange County Transportation Authority and Riverside County Transportation Commission will provide an operational update on the 91 Express Lanes. 5. Public Comments 6. General Manager's Report - Orange County Transportation Authority 7. Toll Operations Report - Riverside County Transportation Commission 8. Committee Members' Reports 9. Closed Session There are no Closed Session items scheduled. 10. Adjournment The next regularly scheduled meeting of this Committee will be held at 9:00 a.m. on Friday, October 7, 2022, at the Orange County Transportation Authority Headquarters, Board Room, 550 South Main Street, Orange, California. MINUTES State Route 91 Advisory Committee Meeting March 4, 2022 Page 1 of 4 Committee Members Present Via Teleconference Brian Berkson, RCTC, Chairman Mark A. Murphy, OCTA, Vice Chairman Doug Chaffee, OCTA Gene Hernandez, OCTA, Immediate Past Chairman Kevin Jeffries, RCTC Bob Magee, RCTC Harry S. Sidhu, OCTA Wes Speake, RCTC Karen Spiegel, RCTC Donald P. Wagner, OCTA Michael Beauchamp, Caltrans Dist. 8, Ex-Officio Ray Marquez, SBCTA - Ex-Officio Staff Present Sahara Meisenheimer, Clerk of the Board Specialist Gina Ramirez, Clerk of the Board Specialist, Sr. Via Teleconference Jennifer L. Bergener, OCTA, Deputy Chief Executive Officer Kirk Avila, OCTA. General Manager, 91 Express Lanes Anne Mayer, RCTC, Executive Director James M. Donich, OCTA General Counsel Steven DeBaun, RCTC, General Counsel Committee Members Absent Ryan Chamberlain, Caltrans Dist.12, Ex-Officio Call to Order The March 4, 2022 regular meeting of the State Route 91 (SR-91) Advisory Committee was called to order by Committee Chairman Hernandez at 9:01 a.m. Roll Call Sahara Meisenheimer, Clerk of the Board Specialist, conducted an attendance roll call and announced a quorum of the SR-91 Advisory Committee. Pledge of Allegiance Member Spiegel led in the Pledge of Allegiance. Special Calendar 1. Election of New State Route 91 Advisory Committee Chair Committee Chairman Hernandez opened the floor for nominations of the Committee Chair and recommended Committee Vice Chairman Berkson. MINUTES State Route 91 Advisory Committee Meeting March 4, 2022 Page 2 of 4 A motion was made by Member Spiegel, seconded by Member Murphy, and following a roll call vote, declared passed 9-0 by those present, to elect current Committee Vice Chairman Berkson as the Chairman for the State Route 91 Advisory Committee. Member Magee was not present to vote on this item. 2. Election of New State Route 91 Advisory Committee Vice Chair Newly-elected Committee Chairman Berkson opened the floor for nominations of the office of Committee Vice Chair. Member Hernandez nominated Member Murphy. A motion was made by Member Hernandez, seconded by Member Wagner, and declared passed 9-0 by those present, to elect Member Murphy as the Vice Chairman for the State Route 91 Advisory Committee. Member Magee was not present to vote on this item. Consent Calendar (Items 3 through 6) 3. Approval of Minutes A motion was made by Member Murphy, seconded by Member Spiegel, and declared passed 9-0 by those present, to approve the minutes of the State Route Advisory Committee of June 4, 2021. Member Magee was not present to vote on this item. 4. 91 Express Lanes Status Reports A motion was made by Member Murphy, seconded by Member Spiegel, and declared passed 9-0 by those present to receive and file the 91 Express Lanes Status Reports for the months of May 2021 through December 2021. Member Magee was not present to vote on this item. 5. Orange County Transportation Authority Fiscal Year 2020 -21 91 Express Lanes Fund Financial Statements A motion was made by Member Murphy, seconded by Member Spiegel, and declared passed 9-0 by those present to receive and file the Orange County Transportation Authority Fiscal Year 2020-21 91 Express Lanes Fund annual financial statements. Member Magee was not present to vote on this item. MINUTES State Route 91 Advisory Committee Meeting March 4, 2022 Page 3 of 4 6. Fiscal Year 2020/21 Riverside County Transportation Commission 91 Express Lanes Annual Financial Statements A motion was made by Member Murphy, seconded by Member Spiegel, and declared passed 9-0 by those present, to receive and file Fiscal Year 2020-21 Riverside County Transportation Commission 91 Express Lanes Fund audited financial statements. Regular Calendar There were no Regular Calendar items scheduled. Discussion Items 7. 91 Express Lanes Update Kirk Avila, General Manager, OCTA, 91 Express Lanes and Jennifer Crosson, Toll Operations Director, RCTC, co-presented a PowerPoint presentation. No action was taken on this item. 8. Riverside County Transportation Commission Update on Ongoing Projects in the State Route 91 Corridor David Thomas, Toll Project Manager, RCTC, provided a PowerPoint presentation. A discussion ensued regarding:  Thanks to RCTC and a collaboration of cities for ensuring this project moved forward in the time frame it did.  OCTA’s partnership and contribution of $15 million to the project and the importance of the SR-91 Advisory Committee.  Staff is continuing to work on the traffic that is present at the Green River onramp. No action was taken on this item. 9. Public Comments No public comments were received. MINUTES State Route 91 Advisory Committee Meeting March 4, 2022 Page 4 of 4 10. General Manager's Report - Orange County Transportation Authority Kirk Avila, General Manager, OCTA, 91 Express Lanes, reported on the following:  OCTA is seeking public input on a study to improve mobility on the SR-91 corridor through Orange County. The study will look at ways to improve travel efficiency and air quality. A survey will be available on OCTA’s website through March 27th.  2022 SR-91 Implementation Plan is currently under development and will be presented at the next meeting in June. 11. Toll Operations Report - Riverside County Transportation Commission Jennifer Crosson, Toll Operations Director, RCTC, reported that RCTC continues to work on the 241/91 connector which has an impact on the 91 Express Lanes and will tie into changes to the toll policy. 12. Committee Members' Reports There were no Committee Members’ Reports. 13. Closed Session There were no Closed Session items scheduled. 14. Adjournment The meeting adjourned at 9:40 a.m. The next regularly scheduled meeting of this Committee will be held at 9:00 a.m. on Friday, June 3, 2022 at the Orange County Transportation Authority Headquarters, Conference Room 07, 550 South Main Street, Orange, California. ATTEST Sahara Meisenheimer Clerk of the Board Specialist Orange County Transportation Authority 550 South Main Street / P.O. Box 14184 / Orange / California 92863-1584 / (714) 560-OCTA (6282) Riverside County Transportation Commission 4080 Lemon Street, 3rd Floor / Riverside / CA 92501 / (951) 787-7141 June 3, 2022 To: State Route 91 Advisory Committee From: Kirk Avila, General Manager, OCTA Jennifer Crosson, Toll Program Director, RCTC Subject: 91 Express Lanes Status Reports Overview The 91 Express Lanes status reports for the months of January 2022 through March 2022 have been prepared for State Route 91 Advisory Committee review. The reports highlight operational and financial activities for both the Orange County Transportation Authority and Riverside County Transportation Commission segments of the 91 Express Lanes. Recommendation Receive and file the 91 Express Lanes Status Reports for the months of January 2022 through March 2022. Background The joint monthly status reports are prepared to document 91 Express Lanes activities and are provided for State Route 91 Advisory Committee review. Discussion For the months of January 2022 through March 2022, gross potential toll revenues and traffic volumes in the 91 Express Lanes for both the Orange County Transportation Authority (OCTA) and Riverside County Transportation Commission (RCTC) segments increased as compared to the same periods in 2020, as a result of the coronavirus pandemic and the state’s stay-at-home orders, beginning in March 2020, for residents to stay at home and refrain from non-essential travel. As of the end of March 2022, for the OCTA segment, the 2021-22 fiscal year-to-date traffic volume and gross potential toll revenue increased by 91 Express Lanes Status Reports Page 2 39.4 percent and 32.7 percent, respectively. For the RCTC segment, a fiscal year-to-date comparison reflects an increase in traffic volume of 40.2 percent and an increase of 54.6 percent in gross potential toll revenue. Staff will continue to closely monitor traffic and revenue data and report back to the State Route 91 Advisory Committee regularly. Summary The 91 Express Lanes status reports for the months of January 2022 through March 2022 are provided for review. The report highlights operational and financial activities. Attachments A. 91 Express Lanes Status Report – As of January 31, 2022 B. 91 Express Lanes Status Report – As of February 28, 2022 C. 91 Express Lanes Status Report – As of March 31, 2022 ATTACHMENT A Orange County Transportation Authority Riverside County Transportation Commission Status Report January 2022 As of January 31, 2022 2 Table of Contents Operations Overview OCTA ............................................................................................ 3 Traffic and Revenue Statistics for OCTA ......................................................................... 3 OCTA Traffic and Revenue Summary ............................................................................. 5 OCTA Eastbound Peak-Hour Volumes ........................................................................... 6 OCTA Westbound Peak-Hour Volumes .......................................................................... 7 OCTA Operational Highlights .......................................................................................... 8 Financial Highlights OCTA .............................................................................................. 9 Operations Overview RCTC .......................................................................................... 10 Traffic and Revenue Statistics for RCTC ....................................................................... 10 RCTC Traffic and Revenue Summary ........................................................................... 12 RCTC Peak-Hour Volumes ........................................................................................... 13 RCTC Eastbound Peak-Hour Volumes ......................................................................... 13 RCTC Westbound Peak-Hour Volumes ........................................................................ 15 RCTC Operational Highlights ........................................................................................ 17 Financial Highlights RCTC ............................................................................................ 18 Joint Agency Trip and Revenue Statistics ..................................................................... 19 Joint Agency Traffic Statistics ....................................................................................... 19 Joint Agency Performance Measures............................................................................ 20 Joint Agency Transponder Distribution.......................................................................... 20 Incoming Email Activity ................................................................................................. 21 3 OPERATIONS OVERVIEW OCTA TRAFFIC AND REVENUE STATIST ICS FOR OCTA Total traffic volume on the 91 Express Lanes for January 2022 was 1,347,435. This represents a daily average of 43,466 vehicles. This is a 33.9 percent increase in total traffic volume from the same period last year, which totaled 1,006,124 and was the 11th month of the State of California’s stay-at-home orders due to the coronavirus (COVID-19) pandemic. Potential toll revenue for January was $4,242,437, which represents an increase of 27.6 percent from the prior year’s total of $3,324,115. Carpool percentage for January was 23.3 percent as compared to the previous year’s rate of 21.2 percent. As compared to January 2020, traffic volume and revenue both decreased by 6.8 percent. This can be attributed to the overnight closure s for the Toll Entrance Gantries Infrastructure and 91 Corridor Operations Projects. Month-to-date (MTD) traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the Orange County Transportation Authority (OCTA) 91 Express Lanes and associated potential revenue for the month of January 2022. Current MTD as of January 31, 2022 Trips Jan-22 MTD Actual Jan-21 MTD Actual Yr 22-to-Yr 21 % Variance Jan-20 MTD Actual Yr 22-to-Yr 20 % Variance Full Toll Lanes 1,032,864 793,294 30.2%1,089,159 (5.2%) 3+ Lanes 314,571 212,830 47.8%357,182 (11.9%) Total Gross Trips 1,347,435 1,006,124 33.9%1,446,341 (6.8%) Revenue Full Toll Lanes $4,188,067 $3,282,653 27.6%$4,482,172 (6.6%) 3+ Lanes $54,371 $41,462 31.1%$71,325 (23.8%) Total Gross Revenue $4,242,437 $3,324,115 27.6%$4,553,497 (6.8%) Average Revenue per Trip Average Full Toll Lanes $4.05 $4.14 (2.2%)$4.12 (1.7%) Average 3+ Lanes $0.17 $0.19 (10.5%)$0.20 (15.0%) Average Gross Revenue $3.15 $3.30 (4.5%)$3.15 0.0% 4 The 2021 fiscal year-to-date (YTD) traffic volume increased by 44.4 percent and potential toll revenue increased by 36.9 percent, when compared with the same period last year. YTD average revenue per trip is $3.09. Fiscal YTD traffic and revenue data are summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the OCTA 91 Express Lanes and associated potential revenue for the months of July 2021 through January 2022. Fiscal Year (FY) 2020-21 YTD as of January 31, 2022 Trips FY 2021-22 YTD Actual FY 20-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 8,854,808 6,224,785 42.3% 3+ Lanes 2,643,089 1,738,590 52.0% Total Gross Trips 11,497,897 7,963,375 44.4% Revenue Full Toll Lanes $35,146,324 $25,581,396 37.4% 3+ Lanes $355,615 $343,611 3.5% Total Gross Revenue $35,501,939 $25,925,008 36.9% Average Revenue per Trip Average Full Toll Lanes $3.97 $4.11 (3.4%) Average 3+ Lanes $0.13 $0.20 (35.0%) Average Gross Revenue $3.09 $3.26 (5.2%) 5 O CTA Traffic and Revenue Summary The chart below reflects the total trips breakdown between full toll trips and high-occupancy vehicle (HOV3+) trips for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll trips and HOV3+ trips for FY 2021-22 on a monthly basis. 6 OCTA EASTBOUND PEAK -HOUR VOLUMES Peak-hour traffic in the eastbound and westbound direction reached or exceeded 90 percent of defined capacity eight times during the month of January 2022. As demonstrated on the next chart, westbound peak -hour traffic volumes top out at 84 percent of defined capacity.  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 372 2,302 68%$5.30 385 2,455 72%$5.30 430 2,900 85%$7.70 452 2,699 79%$8.35 535 2,916 86% 1500 - 1600 $5.65 504 2,840 84%$4.75 551 3,473 102%$7.45 554 2,791 82%$7.45 555 3,111 92%$7.90 650 2,976 88% 1600 - 1700 $5.10 395 2,392 70%$5.25 427 2,575 76%$6.50 370 2,578 76%$7.00 401 2,730 80%$6.95 448 2,667 78% 1700 - 1800 $4.95 404 2,222 65%$4.90 484 2,716 80%$5.40 479 2,653 78%$6.70 508 2,702 79%$6.75 535 2,472 73% 1800 - 1900 $5.65 435 1,528 45%$4.05 470 2,012 59%$4.05 443 1,714 50%$4.50 510 2,200 65%$6.75 513 1,849 54% 1900 - 2000 $3.95 338 1,024 30%$3.95 354 1,210 36%$3.95 436 1,503 44%$5.75 438 1,383 41%$6.25 447 1,438 42%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 341 2,356 69%$5.30 293 1,774 52%$5.30 368 2,812 83%$7.70 388 2,634 77%$8.35 489 2,853 84% 1500 - 1600 $5.65 531 3,030 89%$4.75 521 3,221 95%$7.45 564 2,922 86%$7.45 556 3,162 93%$7.90 585 2,908 86% 1600 - 1700 $5.10 369 2,836 83%$5.25 317 2,167 64%$6.50 399 2,771 82%$7.00 407 2,952 87%$6.95 440 2,686 79% 1700 - 1800 $4.95 414 2,572 76%$4.90 434 2,752 81%$5.40 462 2,637 78%$6.70 450 2,521 74%$6.75 536 2,785 82% 1800 - 1900 $5.65 461 1,725 51%$4.05 504 2,396 70%$4.05 495 2,076 61%$4.50 470 2,081 61%$6.75 583 2,260 66% 1900 - 2000 $3.95 310 1,052 31%$3.95 338 1,180 35%$3.95 311 1,186 35%$5.75 364 1,221 36%$6.25 490 1,573 46%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 470 2,292 67%$5.30 349 2,402 71%$5.30 377 2,833 83%$7.70 421 2,719 80%$8.35 549 3,142 92% 1500 - 1600 $5.65 621 2,780 82%$4.75 556 3,515 103%$7.45 518 2,960 87%$7.45 525 2,993 88%$7.90 602 2,938 86% 1600 - 1700 $5.10 141 798 23%$5.25 339 2,379 70%$6.50 418 2,990 88%$7.00 390 2,826 83%$6.95 433 2,816 83% 1700 - 1800 $4.95 640 2,818 83%$4.90 488 2,870 84%$5.40 461 2,753 81%$6.70 500 2,845 84%$6.75 512 2,664 78% 1800 - 1900 $5.65 432 1,557 46%$4.05 529 2,292 67%$4.05 566 2,312 68%$4.50 602 2,582 76%$6.75 641 2,445 72% 1900 - 2000 $3.95 417 1,133 33%$3.95 325 1,271 37%$3.95 375 1,339 39%$5.75 409 1,502 44%$6.25 522 1,745 51%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 381 2,561 75%$5.30 397 2,551 75%$5.30 406 2,980 88%$7.70 465 2,906 85%$8.35 526 2,871 84% 1500 - 1600 $5.65 510 2,992 88%$4.75 540 3,301 97%$7.45 564 2,973 87%$7.45 524 3,067 90%$7.90 605 2,880 85% 1600 - 1700 $5.10 385 2,871 84%$5.25 399 2,620 77%$6.50 392 2,868 84%$7.00 376 2,834 83%$6.95 394 2,710 80% 1700 - 1800 $4.95 472 2,896 85%$4.90 470 2,875 85%$5.40 465 2,803 82%$6.70 530 3,039 89%$6.75 536 2,958 87% 1800 - 1900 $5.65 582 2,203 65%$4.05 659 2,959 87%$4.05 622 2,812 83%$4.50 593 2,630 77%$6.75 584 2,398 71% 1900 - 2000 $3.95 374 1,273 37%$3.95 413 1,582 47%$3.95 429 1,609 47%$5.75 494 1,925 57%$6.25 471 1,510 44%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 396 2,651 75% 1500 - 1600 $5.65 496 2,984 88% 1600 - 1700 $5.10 430 2,986 84% 1700 - 1800 $4.95 497 3,032 85% 1800 - 1900 $5.65 539 2,300 65% 1900 - 2000 $3.95 391 1,288 37% 02/02/22 Thursday 02/03/22 Friday 02/04/22Monday 01/31/22 Tuesday 02/01/22 Wednesday 01/26/22 Thursday 01/27/22 Friday 01/28/22Monday 01/24/22 Tuesday 01/25/22 Wednesday Thursday 01/13/22 Friday 01/14/22 Monday 01/17/22 Tuesday 01/18/22 Wednesday 01/19/22 Thursday 01/20/22 Friday 01/21/22 Thursday 01/06/22 Friday 01/07/22 Monday 01/10/22 Tuesday 01/11/22 Wednesday 01/12/22 Monday 01/03/22 Tuesday 01/04/22 Wednesday 01/05/22 7 OCTA WEST BOUND PEAK -HOUR VOLUMES  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 362 1,135 33%$3.15 390 1,226 36%$3.15 399 1,247 37%$3.15 385 1,189 35%$3.15 342 1,042 31% 0500 - 0600 $5.10 557 2,198 65%$5.10 642 2,402 71%$5.10 628 2,377 70%$5.10 609 2,333 69%$4.85 523 2,072 61% 0600 - 0700 $5.30 426 1,885 55%$5.30 476 2,192 64%$5.30 497 2,403 71%$5.30 494 2,144 63%$5.10 436 1,888 56% 0700 - 0800 $5.80 280 1,340 39%$5.80 375 1,921 57%$5.80 394 2,278 67%$5.80 357 1,683 50%$5.65 346 1,629 48% 0800 - 0900 $5.30 240 1,390 41%$5.30 233 1,506 44%$5.30 307 2,222 65%$5.30 268 1,626 48%$5.10 219 1,436 42% 0900 - 1000 $4.20 301 1,448 43%$4.20 243 1,477 43%$4.20 307 2,023 60%$4.20 300 1,582 47%$4.20 248 1,451 43%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 381 1,224 36%$3.15 399 1,232 36%$3.15 407 1,208 36%$3.15 395 1,174 35%$3.15 363 1,043 31% 0500 - 0600 $5.10 628 2,515 74%$5.10 628 2,476 73%$5.10 629 2,468 73%$5.10 637 2,371 70%$4.85 554 2,201 65% 0600 - 0700 $5.30 507 2,286 67%$5.30 514 2,343 69%$5.30 513 2,263 67%$5.30 524 2,315 68%$5.10 440 1,916 56% 0700 - 0800 $5.80 381 1,841 54%$5.80 420 1,936 57%$5.80 403 1,850 54%$5.80 411 1,967 58%$5.65 350 1,646 48% 0800 - 0900 $5.30 265 1,698 50%$5.30 244 1,723 51%$5.30 242 1,780 52%$5.30 253 1,781 52%$5.10 212 1,609 47% 0900 - 1000 $4.20 230 1,399 41%$4.20 217 1,596 47%$4.20 207 1,563 46%$4.20 227 1,501 44%$4.20 259 1,556 46%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 297 935 28%$3.15 416 1,238 36%$3.15 418 1,209 36%$3.15 422 1,188 35%$3.15 335 1,001 29% 0500 - 0600 $5.10 427 1,744 51%$5.10 649 2,525 74%$5.10 648 2,464 72%$5.10 677 2,395 70%$4.85 619 2,228 66% 0600 - 0700 $5.30 274 1,375 40%$5.30 510 2,374 70%$5.30 552 2,406 71%$5.30 571 2,414 71%$5.10 492 2,103 62% 0700 - 0800 $5.80 224 1,213 36%$5.80 449 2,229 66%$5.80 450 2,126 63%$5.80 437 2,090 61%$5.65 383 1,857 55% 0800 - 0900 $5.30 276 1,391 41%$5.30 258 2,079 61%$5.30 229 1,792 53%$5.30 246 1,790 53%$5.10 283 1,839 54% 0900 - 1000 $4.20 387 1,577 46%$4.20 226 1,634 48%$4.20 205 1,587 47%$4.20 227 1,715 50%$4.20 234 1,523 45%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 421 1,305 38%$3.15 453 1,338 39%$3.15 433 1,280 38%$3.15 447 1,346 40%$3.15 358 1,112 33% 0500 - 0600 $5.10 697 2,641 78%$5.10 695 2,864 84%$5.10 678 2,606 77%$5.10 677 2,622 77%$4.85 631 2,368 70% 0600 - 0700 $5.30 592 2,596 76%$5.30 534 2,519 74%$5.30 598 2,593 76%$5.30 547 2,542 75%$5.10 523 2,230 66% 0700 - 0800 $5.80 492 2,423 71%$5.80 605 2,818 83%$5.80 508 2,335 69%$5.80 445 2,216 65%$5.65 442 1,879 55% 0800 - 0900 $5.30 279 2,007 59%$5.30 285 2,144 63%$5.30 278 2,137 63%$5.30 260 1,994 59%$5.10 302 1,872 55% 0900 - 1000 $4.20 237 1,772 52%$4.20 224 1,790 53%$4.20 52 606 18%$4.20 234 1,863 55%$4.20 270 1,784 52%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 417 1,268 38% 0500 - 0600 $5.10 672 2,532 78% 0600 - 0700 $5.30 598 2,634 76% 0700 - 0800 $5.80 484 2,384 71% 0800 - 0900 $5.30 221 1,880 59% 0900 - 1000 $4.20 229 1,715 52% Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 01/20/22 Friday 01/21/22 01/26/22 Thursday 02/03/22 Friday 02/04/22 Thursday 01/27/22 Friday 01/28/22 01/19/22 Monday 01/24/22 Tuesday 01/25/22 Wednesday Monday 01/17/22 Tuesday 01/18/22 Wednesday 01/12/22 Thursday 01/13/22 Friday 01/14/22Monday 01/10/22 Tuesday 01/11/22 Wednesday 01/05/22 Thursday 01/06/22 Friday 01/07/22Monday 01/03/22 Tuesday 01/04/22 Wednesday 8 OCTA OP ERATIONAL HIGHLIGHTS 91 Express Lanes Back-Office System (BOS) Development Update In February 2021, Cofiroute USA, LLC (CUSA) notified OCTA and the Riverside County Transportation Commission (RCTC) of a delay to the implementation of the new BOS for the 91 Express Lanes for both Orange and Riverside counties as a result of the COVID-19 pandemic. CUSA is the current operator of the 91 Express Lanes for both OCTA and RCTC (Agencies) and is the firm selected for the design, development, and implementation of the new BOS, as well as the customer service center operation. To address the potential delay of transitioning to the new operating agreement, in October 2019, an amendment to the existing operating agreement was executed which allowed for six one-month extension periods, from July 1, 2021 through December 31, 2021. In anticipation the transition will not occur by December 31, in October 2021, both the Agencies Board of Directors approved a subsequent amendment which allowed for three one-month extensions, commencing January 1, 2022 through March 31, 2022. In January, the Agencies provided notice to CUSA that the second extension period, commencing February 1, 2022 through February 28, 2022 will be exercised. The Agencies intend to exercise the one-month options until the transition to the new BOS occurs, which is anticipated to begin March 4, 2022, with go-live on March 7, 2022. 91 Express Lanes Toll Entrance Gantries Infrastructure Project Update OCTA entered into an agreement with the California Department of Transportation (Caltrans) to provide construction and construction management services for the 91 Express Lanes Toll Entrance Gantries Infrastructure Project. This project entails constructing new toll gantries infrastructure at the three entrances (northbound State Route 55, eastbound State Route 91 and Westbound State Route 91) of the OCTA 91 Express Lanes. Caltrans advertised and awarded the project in March 2021 and May 2021, respectively. In June, the contract was executed , and the project kickoff meeting was held in July. Pre-construction activities began in August and was followed with construction activities which commenced in September. In December, staff was notified of a drainage conflict with where the new westbound State Route 91 gantry was to be installed. Staff is working with the plans, specifications, and estimates consultant and Caltrans to address the issue. The project is anticipated to be completed in 2022. During the construction period, overnight closures and possibly, a few full weekend closures, will occur. Upon completion of the infrastructure project, Kapsch TrafficCom USA, Inc., the toll lanes system integrator for the 91 Express Lanes, will install new Electronic Toll and Traffic Management (ETTM) system equipment onto the new gantries. 9 FINANCIAL HIGHLIGHTS OCTA Capital Asset Activity During the eight months ending February 28, 2022, capital asset activities included payment of $364,399 attributing to the ETTM system project. 10 OPERATIONS OVERVIEW RCTC TRAFFIC AND REVENUE STATISTICS FOR RCTC Total traffic volume on the 91 Express Lanes for January 2022 was 1,134,131. This represents a daily average of 36,585 vehicles. This is a 34.2 percent increase in total traffic volume from the same period last year, which totaled 845,056 and was the 11th month of the State of California’s stay-at-home orders due to the COVID-19 pandemic. Potential toll revenue for January was $4,493,112, which represents an increase of 55.1 percent from the prior year’s total of $2,897,557. Carpool percentage for January was 22 percent as compared to the previous year’s rate of 20.3 percent. As compared to January 2020, traffic volume decreased by 10.4 percent and revenue decreased by 22.9 percent. This can be attributed to the overnight closures for the 91 Corridor Operations Project. Month-to-date traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the RCTC 91 Express Lanes and associated potential revenue for the month of January 2022. Current MTD as of January 31, 2022 Trips JAN-22 MTD Actual Stantec MTD Projected # Variance % Variance JAN-21 MTD Actual Yr-to-Yr % Variance JAN-20 MTD Actual Yr 22-to-Yr 20 % Variance Full Toll Lanes 885,039 914,457 (29,418)(3.2%)673,879 31.3% 973,936 (9.1%) 3+ Lanes 249,092 318,543 (69,451)(21.8%)171,177 45.5% 291,433 (14.5%) Total Gross Trips 1,134,131 1,233,000 (98,869)(8.0%)845,056 34.2% 1,265,369 (10.4%) Revenue Full Toll Lanes $4,452,463 $4,050,257 $402,205 9.9% $2,867,125 55.3% $5,789,888 (23.1%) 3+ Lanes $40,650 $0 $40,650 $30,432 33.6% $37,514 8.4% Total Gross Revenue $4,493,112 $4,050,257 $442,855 10.9% $2,897,557 55.1% $5,827,403 (22.9%) Average Revenue per Trip Average Full Toll Lanes $5.03 $4.43 $0.60 13.5% $4.25 18.4% $5.94 (15.3%) Average 3+ Lanes $0.16 $0.00 $0.16 $0.18 (11.1%)$0.13 23.1% Average Gross Revenue $3.96 $3.28 $0.68 20.7% $3.43 15.5% $4.61 (14.1%) 11 The 2021 fiscal YTD traffic volume increased by 46 percent, and potential toll revenue increased by 59.2 percent, when compared with the same period last year. YTD average revenue per-trip is $3.71. Fiscal YTD traffic and revenue data are summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the RCTC 91 Express Lanes and associated potential revenue for the months of July 2021 through January 2022. FY 2020-21 YTD as of January 31, 2022 Trips FY 2021-22 YTD Actual Stantec YTD Projected # Variance % Variance FY 2020-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 7,702,079 6,532,757 1,169,322 17.9% 5,325,250 44.6% 3+ Lanes 2,105,446 2,311,200 (205,754)(8.9%)1,392,469 51.2% Total Gross Trips 9,807,525 8,843,957 963,568 10.9% 6,717,719 46.0% Revenue Full Toll Lanes $36,118,361 $28,343,514 $7,774,846 27.4% $22,627,133 59.6% 3+ Lanes $284,403 $0 $284,403 $244,494 16.3% Total Gross Revenue $36,402,763 $28,343,514 $8,059,249 28.4% $22,871,627 59.2% Average Revenue per Trip Average Full Toll Lanes $4.69 $4.34 $0.35 8.1% $4.25 10.4% Average 3+ Lanes $0.14 $0.00 $0.14 $0.18 (22.2%) Average Gross Revenue $3.71 $3.20 $0.51 15.9% $3.40 9.1% 12 RCTC Traffic and Revenue Summary The chart below reflects the total trips broken down between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. 13 RCTC PEAK -HOUR VOLUMES In January, no toll rates were adjusted. RCTC evaluates traffic volumes for peak period hours and adjusts rates according to the toll rate policy. RCTC E ASTBOUND PEAK -HOUR VOLUMES Eastbound PM Peak - County Line to McKinley  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 174 823 997 C $7.05 172 878 1,050 D $9.15 180 895 1,075 D $12.25 190 917 1,107 D $26.80 242 931 1,173 D 1500 - 1600 $8.45 231 879 1,110 D $10.50 235 916 1,151 D $13.55 225 839 1,064 D $16.60 218 892 1,110 D $26.50 288 914 1,202 E 1600 - 1700 $7.05 198 715 913 C $5.45 212 911 1,123 D $7.05 206 909 1,115 D $8.45 196 931 1,127 D $15.60 235 887 1,122 D 1700 - 1800 $5.45 160 673 833 C $5.45 190 862 1,052 D $5.45 182 717 899 C $5.45 220 802 1,022 D $7.40 234 800 1,034 D 1800 - 1900 $5.45 210 435 645 B $5.45 207 643 850 C $5.45 148 509 657 B $5.45 241 714 955 C $5.45 240 637 877 C 1900 - 2000 $2.30 126 281 407 B $4.25 161 345 506 B $4.25 215 497 712 B $5.45 190 407 597 B $4.25 202 432 634 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 166 790 956 C $7.05 138 715 853 C $9.15 168 919 1,087 D $12.25 161 888 1,049 D $26.80 320 1,029 1,349 F 1500 - 1600 $8.45 219 921 1,140 D $10.50 208 844 1,052 D $13.55 227 863 1,090 D $16.60 244 919 1,163 D $26.50 299 952 1,251 E 1600 - 1700 $7.05 195 867 1,062 D $5.45 188 900 1,088 D $7.05 204 889 1,093 D $8.45 216 912 1,128 D $15.60 301 928 1,229 E 1700 - 1800 $5.45 182 727 909 C $5.45 182 783 965 C $5.45 187 772 959 C $5.45 184 883 1,067 D $7.40 245 928 1,173 D 1800 - 1900 $5.45 176 541 717 B $5.45 211 731 942 C $5.45 205 659 864 C $5.45 187 710 897 C $5.45 284 751 1,035 D 1900 - 2000 $2.30 115 262 377 A $4.25 146 421 567 B $4.25 122 361 483 B $5.45 152 387 539 B $4.25 273 627 900 C  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 229 814 1,043 D $7.05 165 863 1,028 D $9.15 180 950 1,130 D $12.25 201 953 1,154 D $26.80 263 1,035 1,298 E 1500 - 1600 $8.45 277 856 1,133 D $10.50 254 937 1,191 D $13.55 228 925 1,153 D $16.60 225 923 1,148 D $26.50 308 903 1,211 E 1600 - 1700 $7.05 82 313 395 A $5.45 179 926 1,105 D $7.05 215 941 1,156 D $8.45 179 942 1,121 D $15.60 250 913 1,163 D 1700 - 1800 $5.45 275 837 1,112 D $5.45 223 832 1,055 D $5.45 199 809 1,008 D $5.45 204 885 1,089 D $7.40 213 871 1,084 D 1800 - 1900 $5.45 274 666 940 C $5.45 222 737 959 C $5.45 227 703 930 C $5.45 250 773 1,023 D $5.45 295 763 1,058 D 1900 - 2000 $2.30 174 342 516 B $4.25 135 367 502 B $4.25 151 440 591 B $5.45 156 534 690 B $4.25 227 688 915 C  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 167 887 1,054 D $7.05 184 896 1,080 D $9.15 181 978 1,159 D $12.25 214 982 1,196 D $26.80 244 949 1,193 D 1500 - 1600 $8.45 203 889 1,092 D $10.50 255 855 1,110 D $13.55 234 910 1,144 D $16.60 249 875 1,124 D $26.50 283 878 1,161 D 1600 - 1700 $7.05 187 876 1,063 D $5.45 221 912 1,133 D $7.05 208 975 1,183 D $8.45 200 1,003 1,203 E $15.60 262 824 1,086 D 1700 - 1800 $5.45 192 803 995 C $5.45 197 912 1,109 D $5.45 168 845 1,013 D $5.45 218 885 1,103 D $7.40 216 902 1,118 D 1800 - 1900 $5.45 222 696 918 C $5.45 243 859 1,102 D $5.45 274 831 1,105 D $5.45 239 706 945 C $5.45 261 843 1,104 D 1900 - 2000 $2.30 155 419 574 B $4.25 198 552 750 B $4.25 191 557 748 B $5.45 226 747 973 C $4.25 167 486 653 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 179 934 1,113 D 1500 - 1600 $8.45 225 896 1,121 D 1600 - 1700 $7.05 175 963 1,138 D 1700 - 1800 $5.45 173 897 1,070 D 1800 - 1900 $5.45 231 748 979 C 1900 - 2000 $2.30 178 429 607 B 01/06/22 Friday 01/07/22Monday01/03/22 Tuesday 01/04/22 Wednesday 01/05/22 Thursday Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22 01/11/22 Thursday Wednesday 01/26/22Monday01/24/22 Tuesday 01/25/22 Monday 01/17/22 Tuesday 01/18/22 Wednesday 01/19/22 Wednesday 01/12/22 Thursday 01/13/22 Friday 01/14/22 01/20/22 Friday 01/21/22 Monday 01/10/22 Tuesday Thursday 01/27/22 Friday 01/28/22 14 Eastbound PM Peak - County Line to 15 SB Ontario  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 102 517 619 B $5.45 107 596 703 B $5.45 134 668 802 C $5.45 106 639 745 B $5.45 145 660 805 C 1500 - 1600 $5.45 123 617 740 B $5.45 131 690 821 C $5.45 127 687 814 C $5.45 136 706 842 C $5.45 138 612 750 B 1600 - 1700 $3.00 106 553 659 B $5.45 115 615 730 B $5.45 116 631 747 B $5.45 105 613 718 B $3.00 124 591 715 B 1700 - 1800 $3.00 117 423 540 B $3.00 134 594 728 B $3.00 128 488 616 B $3.00 142 560 702 B $3.00 132 499 631 B 1800 - 1900 $3.00 132 335 467 B $3.00 120 476 596 B $3.00 112 398 510 B $3.00 143 513 656 B $3.00 142 367 509 B 1900 - 2000 $3.00 90 217 307 A $3.00 118 300 418 B $3.00 158 415 573 B $3.00 130 294 424 B $3.00 111 288 399 A  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 92 585 677 B $5.45 79 525 604 B $5.45 130 690 820 C $5.45 116 612 728 B $5.45 140 773 913 C 1500 - 1600 $5.45 120 658 778 B $5.45 114 667 781 B $5.45 120 665 785 B $5.45 117 670 787 B $5.45 113 554 667 B 1600 - 1700 $3.00 111 585 696 B $5.45 106 635 741 B $5.45 111 562 673 B $5.45 96 606 702 B $3.00 103 574 677 B 1700 - 1800 $3.00 110 548 658 B $3.00 116 536 652 B $3.00 119 563 682 B $3.00 95 605 700 B $3.00 136 629 765 B 1800 - 1900 $3.00 141 399 540 B $3.00 136 551 687 B $3.00 109 474 583 B $3.00 98 522 620 B $3.00 123 497 620 B 1900 - 2000 $3.00 110 251 361 A $3.00 99 322 421 B $3.00 96 286 382 A $3.00 93 314 407 B $3.00 123 386 509 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 142 510 652 B $5.45 105 608 713 B $5.45 124 655 779 B $5.45 114 634 748 B $5.45 134 721 855 C 1500 - 1600 $5.45 144 584 728 B $5.45 119 711 830 C $5.45 100 721 821 C $5.45 102 692 794 B $5.45 121 647 768 B 1600 - 1700 $3.00 45 167 212 A $5.45 100 615 715 B $5.45 123 639 762 B $5.45 102 626 728 B $3.00 100 631 731 B 1700 - 1800 $3.00 148 639 787 B $3.00 120 562 682 B $3.00 120 593 713 B $3.00 115 614 729 B $3.00 120 525 645 B 1800 - 1900 $3.00 176 465 641 B $3.00 135 514 649 B $3.00 145 470 615 B $3.00 136 574 710 B $3.00 164 534 698 B 1900 - 2000 $3.00 111 258 369 A $3.00 104 311 415 B $3.00 118 345 463 B $3.00 106 391 497 B $3.00 165 368 533 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 117 649 766 B $5.45 110 721 831 C $5.45 97 713 810 C $5.45 117 706 823 C $5.45 151 796 947 C 1500 - 1600 $5.45 98 670 768 B $5.45 115 678 793 B $5.45 116 744 860 C $5.45 124 696 820 C $5.45 143 628 771 B 1600 - 1700 $3.00 104 613 717 B $5.45 100 592 692 B $5.45 90 613 703 B $5.45 105 640 745 B $3.00 115 626 741 B 1700 - 1800 $3.00 121 607 728 B $3.00 106 629 735 B $3.00 99 615 714 B $3.00 102 679 781 B $3.00 106 662 768 B 1800 - 1900 $3.00 128 518 646 B $3.00 175 652 827 C $3.00 156 595 751 B $3.00 112 488 600 B $3.00 160 560 720 B 1900 - 2000 $3.00 115 284 399 A $3.00 107 458 565 B $3.00 125 430 555 B $3.00 158 572 730 B $3.00 84 325 409 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 102 687 789 B 1500 - 1600 $5.45 114 664 778 B 1600 - 1700 $3.00 96 653 749 B 1700 - 1800 $3.00 101 654 755 B 1800 - 1900 $3.00 137 576 713 B 1900 - 2000 $3.00 111 324 435 B Monday 01/03/22 Tuesday 01/04/22 Wednesday 01/05/22 Thursday 01/06/22 Friday 01/07/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22Monday01/31/22 Tuesday 02/01/22 Thursday 01/27/22 Friday 01/28/22Monday01/24/22 Tuesday 01/25/22 Wednesday 01/26/22 Wednesday 01/19/22 Thursday 01/20/22 Friday 01/21/22Monday01/17/22 Tuesday 01/18/22 Monday 01/10/22 Tuesday 01/11/22 Wednesday 01/12/22 Thursday 01/13/22 Friday 01/14/22 15 RCTC W ESTBOUND PEAK -HOUR VOLUMES Westbound AM Peak - McKinley to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 174 420 594 B $2.30 167 481 648 B $2.30 191 441 632 B $2.30 170 448 618 B $2.30 146 414 560 B 0500 - 0600 $11.20 327 887 1,214 E $11.20 304 1053 1,357 F $11.20 338 1061 1,399 F $9.45 312 1,044 1,356 F $5.45 242 968 1,210 E 0600 - 0700 $17.30 220 703 923 C $18.30 217 908 1,125 D $18.30 223 974 1,197 D $17.30 211 904 1,115 D $10.45 183 816 999 C 0700 - 0800 $14.30 204 711 915 C $14.30 214 942 1,156 D $14.30 250 1058 1,308 E $13.30 214 880 1,094 D $9.40 195 817 1,012 D 0800 - 0900 $9.40 147 706 853 C $10.40 135 770 905 C $10.40 165 1038 1,203 E $9.40 137 835 972 C $5.45 103 672 775 B 0900 - 1000 $5.45 145 608 753 B $7.05 125 583 708 B $7.05 143 743 886 C $7.05 144 638 782 B $4.25 122 598 720 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 150 493 643 B $2.30 173 457 630 B $2.30 162 492 654 B $2.30 187 433 620 B $2.30 176 398 574 B 0500 - 0600 $11.20 309 1,156 1,465 F $11.20 313 1047 1,360 F $11.20 294 1060 1,354 F $9.45 347 982 1,329 E $5.45 286 912 1,198 D 0600 - 0700 $17.30 244 919 1,163 D $18.30 244 926 1,170 D $18.30 229 913 1,142 D $17.30 276 866 1,142 D $10.45 231 737 968 C 0700 - 0800 $14.30 240 824 1,064 D $14.30 226 871 1,097 D $14.30 216 836 1,052 D $13.30 232 852 1,084 D $9.40 219 777 996 C 0800 - 0900 $9.40 131 837 968 C $10.40 135 789 924 C $10.40 117 845 962 C $9.40 148 804 952 C $5.45 131 735 866 C 0900 - 1000 $5.45 112 625 737 B $7.05 111 689 800 B $7.05 110 646 756 B $7.05 117 568 685 B $4.25 116 588 704 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 147 381 528 B $2.30 208 465 673 B $2.30 193 448 641 B $2.30 191 405 596 B $2.30 154 333 487 B 0500 - 0600 $11.20 202 811 1,013 D $11.20 349 1,110 1,459 F $11.20 331 1,110 1,441 F $9.45 367 1,046 1,413 F $5.45 324 973 1,297 E 0600 - 0700 $17.30 132 621 753 B $18.30 265 994 1,259 E $18.30 284 960 1,244 E $17.30 282 941 1,223 E $10.45 240 857 1,097 D 0700 - 0800 $14.30 116 620 736 B $14.30 311 1,041 1,352 F $14.30 279 941 1,220 E $13.30 269 913 1,182 D $9.40 271 760 1,031 D 0800 - 0900 $9.40 158 586 744 B $10.40 143 981 1,124 D $10.40 133 901 1,034 D $9.40 119 863 982 C $5.45 146 792 938 C 0900 - 1000 $5.45 203 587 790 B $7.05 123 672 795 B $7.05 109 660 769 B $7.05 116 706 822 C $4.25 128 560 688 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 195 475 670 B $2.30 209 457 666 B $2.30 202 438 640 B $2.30 216 491 707 B $2.30 197 431 628 B 0500 - 0600 $11.20 395 1,091 1,486 F $11.20 375 1,031 1,406 F $11.20 381 1,118 1,499 F $9.45 326 1,172 1,498 F $5.45 352 1,000 1,352 F 0600 - 0700 $17.30 294 1,006 1,300 E $18.30 247 850 1,097 D $18.30 334 1,038 1,372 F $17.30 275 1,054 1,329 E $10.45 262 882 1,144 D 0700 - 0800 $14.30 320 1,080 1,400 F $14.30 405 1,318 1,723 F $14.30 319 974 1,293 E $13.30 280 958 1,238 E $9.40 269 798 1,067 D 0800 - 0900 $9.40 138 944 1,082 D $10.40 164 1,059 1,223 E $10.40 149 949 1,098 D $9.40 147 931 1,078 D $5.45 161 836 997 C 0900 - 1000 $5.45 132 855 987 C $7.05 115 725 840 C $7.05 113 799 912 C $7.05 118 763 881 C $4.25 134 718 852 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 199 464 663 B 0500 - 0600 $11.20 365 1,072 1,437 F 0600 - 0700 $17.30 332 1,017 1,349 E 0700 - 0800 $14.30 270 1,092 1,362 F 0800 - 0900 $9.40 111 912 1,023 D 0900 - 1000 $5.45 134 760 894 C Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22Monday01/31/22 Tuesday 02/01/22 Thursday 01/27/22 Friday 01/28/22Monday01/24/22 Tuesday 01/25/22 Wednesday 01/26/22 Wednesday 01/19/22 Thursday 01/20/22 Friday 01/21/22Monday01/17/22 Tuesday 01/18/22 Thursday 01/13/22 Friday 01/14/22Monday01/10/22 Tuesday 01/11/22 Wednesday 01/12/22 Wednesday 01/05/22 Thursday 01/06/22 Friday 01/07/22Monday01/03/22 Tuesday 01/04/22 16 Westbound AM Peak - I-15 North to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 150 404 554 B $3.00 132 446 578 B $3.00 146 450 596 B $3.00 121 438 559 B $3.00 112 368 480 B 0500 - 0600 $7.00 195 870 1,065 D $7.00 171 998 1,169 D $7.00 185 971 1,156 D $5.45 161 1,010 1,171 D $5.45 149 813 962 C 0600 - 0700 $9.00 171 802 973 C $9.00 191 948 1,139 D $9.00 204 979 1,183 D $7.00 184 951 1,135 D $7.00 154 853 1,007 D 0700 - 0800 $9.00 108 656 764 B $9.00 128 860 988 C $9.00 140 960 1,100 D $7.00 122 798 920 C $7.00 107 706 813 C 0800 - 0900 $7.00 97 564 661 B $7.00 97 693 790 B $7.00 123 890 1,013 D $5.45 91 731 822 C $5.45 89 618 707 B 0900 - 1000 $5.45 114 526 640 B $5.45 102 572 674 B $5.45 127 658 785 B $3.00 120 660 780 B $3.00 101 549 650 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 130 471 601 B $3.00 141 427 568 B $3.00 138 397 535 B $3.00 140 380 520 B $3.00 126 354 480 B 0500 - 0600 $7.00 165 1,029 1,194 D $7.00 186 1029 1,215 E $7.00 182 979 1,161 D $5.45 213 954 1,167 D $5.45 193 844 1,037 D 0600 - 0700 $9.00 190 996 1,186 D $9.00 178 998 1,176 D $9.00 170 983 1,153 D $7.00 203 896 1,099 D $7.00 143 800 943 C 0700 - 0800 $9.00 165 898 1,063 D $9.00 135 936 1,071 D $9.00 116 845 961 C $7.00 154 837 991 C $7.00 124 702 826 C 0800 - 0900 $7.00 105 771 876 C $7.00 108 814 922 C $7.00 89 827 916 C $5.45 97 778 875 C $5.45 82 672 754 B 0900 - 1000 $5.45 99 563 662 B $5.45 82 665 747 B $5.45 93 641 734 B $3.00 85 633 718 B $3.00 101 615 716 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 113 315 428 B $3.00 141 426 567 B $3.00 148 412 560 B $3.00 159 415 574 B $3.00 134 366 500 B 0500 - 0600 $7.00 122 742 864 C $7.00 192 1,046 1,238 E $7.00 192 1,002 1,194 D $5.45 229 925 1,154 D $5.45 210 842 1,052 D 0600 - 0700 $9.00 90 637 727 B $9.00 199 1,030 1,229 E $9.00 202 1,011 1,213 E $7.00 236 963 1,199 D $7.00 188 794 982 C 0700 - 0800 $9.00 73 534 607 B $9.00 171 979 1,150 D $9.00 181 952 1,133 D $7.00 134 904 1,038 D $7.00 136 760 896 C 0800 - 0900 $7.00 82 551 633 B $7.00 105 886 991 C $7.00 91 807 898 C $5.45 100 861 961 C $5.45 126 745 871 C 0900 - 1000 $5.45 122 524 646 B $5.45 84 696 780 B $5.45 80 687 767 B $3.00 107 697 804 C $3.00 106 620 726 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 159 445 604 B $3.00 179 461 640 B $3.00 167 446 613 B $3.00 151 453 604 B $3.00 131 377 508 B 0500 - 0600 $7.00 242 1,001 1,243 E $7.00 226 1,040 1,266 E $7.00 241 1,014 1,255 E $5.45 177 1,077 1,254 E $5.45 223 911 1,134 D 0600 - 0700 $9.00 240 1,038 1,278 E $9.00 241 1,035 1,276 E $9.00 247 1,048 1,295 E $7.00 214 1,075 1,289 E $7.00 196 847 1,043 D 0700 - 0800 $9.00 162 1,030 1,192 D $9.00 197 1,116 1,313 E $9.00 166 1,000 1,166 D $7.00 164 931 1,095 D $7.00 160 773 933 C 0800 - 0900 $7.00 123 887 1,010 D $7.00 102 985 1,087 D $7.00 112 877 989 C $5.45 98 887 985 C $5.45 124 746 870 C 0900 - 1000 $5.45 89 657 746 B $5.45 83 685 768 B $5.45 102 849 951 C $3.00 119 793 912 C $3.00 101 661 762 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 161 466 627 B 0500 - 0600 $7.00 250 1,033 1,283 E 0600 - 0700 $9.00 250 1,096 1,346 E 0700 - 0800 $9.00 145 1,016 1,161 D 0800 - 0900 $7.00 84 885 969 C 0900 - 1000 $5.45 95 628 723 B Thursday 02/03/22 Friday 02/04/22Monday01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 01/27/22 Friday 01/28/22Monday01/24/22 Tuesday 01/25/22 Wednesday 01/26/22 Wednesday 01/19/22 Thursday 01/20/22 Friday 01/21/22Monday01/17/22 Tuesday 01/18/22 Thursday 01/13/22 Friday 01/14/22Monday01/10/22 Tuesday 01/11/22 Wednesday 01/12/22 Wednesday 01/05/22 Thursday 01/06/22 Friday 01/07/22Monday01/03/22 Tuesday 01/04/22 17 RCTC O P ERATIONAL HIGHLIGHTS On-Road Operations RCTC Freeway Service Patrol responded to 75 calls during the month of January. Of those calls, 52 were to assist disabled vehicles, ten calls to remove debris, and 13 were in response to accidents that affected the Express Lanes. 91 Express Lanes BOS Development Update In February 2021, CUSA notified OCTA and the RCTC of a delay to the implementation of the new BOS for the 91 Express Lanes for both Orange and Riverside counties as a result of the COVID-19 pandemic. CUSA is the current operator of the 91 Express Lanes for both Agencies and is the firm selected for the design, development, and implementation of the new BOS, as well as the customer service center operation. To address the potential delay of transitioning to the new operating agreement, in October 2019, an amendment to the existing operating agreement was executed which allowed for six one-month extension periods, from July 1, 2021 through December 31, 2021. In anticipation the transition will not occur by December 31, in October 2021, both the Agencies Board of Directors approved a subsequent amendment which allowed for three one-month extensions, commencing January 1, 2022 through March 31, 2022. In January, the Agencies provided notice to CUSA that the second extension period, commencing February 1, 2022 through February 28, 2022 will be exercised. The Agencies intend to exercise the one-month options until the transition to the new BOS occurs, which is anticipated to begin March 4, 2022 with go -live on March 7, 2022. 18 FINANCIAL HIGHLIGHTS RCTC RCTC 91 Express Lanes Operating Statement 1/31/2022 Description Budget Dollar $Percent (%) Operating revenues: Toll Revenue 33,457,705.38$ 20,903,750.00$ 12,553,955.38$ 60.1 Fee Revenue 3,781,542.02 3,334,858.33 446,683.69 13.4 Total operating revenues 37,239,247.40 24,238,608.33 13,000,639.07 53.6 Operating expenses: Salaries and Benefits 294,647.86 497,466.67 202,818.81 40.8 Legal Services 40,092.07 121,741.67 81,649.60 67.1 Advisory Services 17,773.39 2,916.67 (14,856.72) (509.4) Audit and Accounting Fees 29,775.00 21,000.00 (8,775.00) (41.8) Service Fees - 10,908.33 10,908.33 100.0 Other Professional Services 267,041.98 732,550.00 465,508.02 63.5 Lease Expense 140,679.65 186,141.67 45,462.02 24.4 Operations 897,393.26 2,110,383.33 1,212,990.07 57.5 Utilities 8,257.60 37,975.00 29,717.40 78.3 Supplies and Materials 9,757.17 19,541.67 9,784.50 50.1 Membership and Subscription Fees 14,373.00 17,500.00 3,127.00 17.9 Office Equipment & Furniture (Non-Capital)- 46,666.67 46,666.67 100.0 Maintenance/Repairs 101,891.46 180,016.67 78,125.21 43.4 Training Seminars and Conferences 5,919.66 933.33 (4,986.33) (534.2) Transportation Expenses 257.90 1,458.33 1,200.43 82.3 Lodging - 758.33 758.33 100.0 Meals - 1,750.00 1,750.00 100.0 Other Staff Expenses 174.51 175.00 0.49 0.3 Advertising - 125,416.67 125,416.67 100.0 Program Management 23,527.81 48,475.00 24,947.19 51.5 Program Operations 3,787,671.23 4,884,950.00 1,097,278.77 22.5 Litigation Settlement 687.06 - (687.06) N/A Furniture & Equipment - 43,750.00 43,750.00 100.0 Improvements 24,997.50 32,083.33 7,085.83 22.1 Bad Debt Expense 66,782.90 - (66,782.90) N/A Total operating expenses 5,731,701.01 9,124,558.33 3,392,857.32 37.2 Operating income (loss)31,507,546.39 15,114,050.00 16,393,496.39 108.5 Nonoperating revenues (expenses): Interest Revenue (217,768.09) 87,208.33 (304,976.42) 349.7 Other Miscellaneous Revenue 39,066.36 - 39,066.36 N/A Loss on Refunding (6,733,662.41) - (6,733,662.41) N/A Principal Expense - - - N/A Interest Expense (13,895,832.03) (5,273,858.33) (8,621,973.70) 163.5 Total nonoperating revenues (expenses)(20,808,196.17) (5,186,650.00) (15,621,546.17) (301.2) Transfers In - - - N/A Transfers Out (165,622.29) (626,908.33) 461,286.04 (73.6) Net income (loss)10,533,727.93$ 9,300,491.67$ 1,233,236.26$ 13.3 1 Unaudited YTD as of : YTD Variance Actual 1 19 JOINT AGENCY TRIP AN D REVENUE STATISTICS JOINT AGENCY TRAFFIC STATISTICS MULTI AGENCY TRIP AND REVENUE STATISTICS MONTH ENDING January 31, 2022 MTD Transactions by Agency Transactions Using Both Segments % Using Both Segments Revenue Westbound OCTA 664,568 351,554 53%$1,829,909 RCTC 604,651 351,554 58%$2,520,663 I -15 270,150 210,900 78%$1,003,974 McKinley 334,501 140,654 42%$1,516,689 Eastbound OCTA 682,867 435,293 64%$2,412,528 RCTC 529,480 435,293 82%$1,972,449 I -15 203,979 164,535 81%$533,025 McKinley 325,501 270,758 83%$1,439,424 20 JOINT AGENCY PER FORMANCE MEASURES JOINT AGENCY TRANSPONDER DISTRIBU TION Jan-22 Performance CUSTOMER SERVICE Call Wait Time Monthly Not to exceed 2 minutes 3:33 Abandon Rate Monthly No more than 4.0% 5.1% Customer Satisfaction Monthly At least 75 outbound calls 75 VIOLATION PROCESSING Response Time Monthly Within 2 business days of receipt 1.5 CUSA Violation Collection Rate Quarterly 70% or more CUSA Violation Collection Rate Annually 74% or more TRAFFIC OPERATIONS Initial & Secondary Reviews Monthly Equal to or less than 15 days 1.1 *Plate Misread Errors Monthly Equal to or less than 0.4% 0.02% ACCOUNTING Monthly No more than 3 0 Monthly No more than 3 0 INFORMATION TECHNOLOGY Back-office System Uptime Monthly 99% Availability 100% Network Uptime Monthly 99% Availability 100% CUSA = Cofiroute USA; CAS = OCTA Customer Assistance Specialists REPORTING REQUIREMENT Reporting Period PERFORMANCE STANDARD OCTA Exceptions RCTC Exceptions * Plate Misread Error performance is current after a 60-day hold-back period; therefore, percentage reported here is for two months prior to the month of this report. Tags % of Total Tags % of Total Issued To New Accounts 0 #DIV/0!0 0.0%0 50.0% Additional Tags to Existing Accounts 0 #DIV/0!1 100.0%0 0.0% Replacement Transponders 0 #DIV/0!0 0.0%0 50.0% Total Issued 0 1 0 Returned Account Closures 1 2.4%5 0.6% Accounts Downsizing 40 97.6%17 100.0%546 67.5% Defective Transponders 258 31.9% Total Returned 41 17 808 FY 2021-22T21 TRANSPONDER DISTRIBUTION January-22 December-21 Average To-Date Tags % of Total Tags % of Total Issued To New Accounts 1,336 22.4%1,623 25.6%7,051 66.6% Additional Tags to Existing Accounts 4,620 77.6%4,709 74.3%3,521 33.3% Replacement Transponders 0 0.0%3 0.0%11 0.1% Total Issued 5,956 6,335 10,583 Returned Account Closures Accounts Downsizing Defective Transponders Total Returned 6C TRANSPONDER DISTRIBUTION January-22 December-21 FY 2021-22 Average To-Date 21 At the end of January 2022, the 91 Express Lanes had 159,802 active customer accounts and 624,458 transponders classified as assigned. Number of Accounts by FY As of January 31, 2022 Incoming Email Activity During January, the Anaheim Processing Center received 2,848 emails. Orange County Transportation Authority Riverside County Transportation Commission Status Report February 2022 As of February 28, 2022 ATTACHMENT B 2 Table of Contents Operations Overview OCTA ............................................................................................ 3 Traffic and Revenue Statistics for OCTA ......................................................................... 3 OCTA Traffic and Revenue Summary ............................................................................. 5 OCTA Eastbound Peak-Hour Volumes ........................................................................... 6 OCTA Westbound Peak-Hour Volumes .......................................................................... 7 OCTA Operational Highlights .......................................................................................... 8 Financial Highlights OCTA .............................................................................................. 9 Operations Overview RCTC .......................................................................................... 10 Traffic and Revenue Statistics for RCTC ....................................................................... 10 RCTC Traffic and Revenue Summary ........................................................................... 12 RCTC Peak-Hour Volumes ........................................................................................... 13 RCTC Eastbound Peak-Hour Volumes ......................................................................... 13 RCTC Westbound Peak-Hour Volumes ........................................................................ 15 RCTC Operational Highlights ........................................................................................ 17 Financial Highlights RCTC ............................................................................................ 18 Joint Agency Trip and Revenue Statistics ..................................................................... 19 Joint Agency Traffic Statistics ....................................................................................... 19 Joint Agency Performance Measures............................................................................ 20 Joint Agency Transponder Distribution.......................................................................... 20 Incoming Email Activity ................................................................................................. 21 3 OPERATIONS OVERVIEW OCTA TRAFFIC AND REVENUE STATISTICS FOR OCTA Total traffic volume on the 91 Express Lanes (91 EL) for February 2022 was 1,534,189. This represents a daily average of 54,792 vehicles. This is a 30.7 percent increase in total traffic volume from the same period last year, which totaled 1,173,619 and was the 12th month of the State’s stay-at-home orders due to the coronavirus (COVID-19) pandemic. Potential toll revenue for February was $4,747,342, which represents an increase of 24.2 percent from the prior year’s total of $3,823,128. Carpool percentage for February was 23 percent as compared to the previous year’s rate of 20.8 percent. As compared to February 2020, traffic volume increased by 8 percent , and revenue increased by 8.4 percent. Month-to-date (MTD) traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the Orange County Transportation Authority (OCTA) 91 EL and associated potential revenue for the month of February 2022. Current MTD as of February 28, 2022 Trips Feb-22 MTD Actual Feb-21 MTD Actual Yr 22-to-Yr 21 % Variance Feb-20 MTD Actual Yr 22-to-Yr 20 % Variance Full Toll Lanes 1,181,126 929,880 27.0%1,077,494 9.6% 3+ Lanes 353,063 243,739 44.9%343,333 2.8% Total Gross Trips 1,534,189 1,173,619 30.7%1,420,827 8.0% Revenue Full Toll Lanes $4,693,058 $3,779,100 24.2%$4,316,423 8.7% 3+ Lanes $54,283 $44,028 23.3%$61,655 (12.0%) Total Gross Revenue $4,747,342 $3,823,128 24.2%$4,378,079 8.4% Average Revenue per Trip Average Full Toll Lanes $3.97 $4.06 (2.2%)$4.01 (1.0%) Average 3+ Lanes $0.15 $0.18 (16.7%)$0.18 (16.7%) Average Gross Revenue $3.09 $3.26 (5.2%)$3.08 0.3% 4 The 2021 fiscal year-to-date (YTD) traffic volume increased by 42.6 percent, and potential toll revenue increased by 35.3 percent, when compared with the same period last year. YTD average revenue per trip is $3.09. Fiscal YTD traffic and revenue data are summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the OCTA 91 EL and associated potential revenue for the months of July 2021 through February 2022. Fiscal Year (FY) 2020-21 YTD as of February 28, 2022 Trips FY 2021-22 YTD Actual FY 20-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 10,035,934 7,154,665 40.3% 3+ Lanes 2,996,152 1,982,329 51.1% Total Gross Trips 13,032,086 9,136,994 42.6% Revenue Full Toll Lanes $39,839,382 $29,360,497 35.7% 3+ Lanes $409,899 $387,639 5.7% Total Gross Revenue $40,249,280 $29,748,135 35.3% Average Revenue per Trip Average Full Toll Lanes $3.97 $4.10 (3.2%) Average 3+ Lanes $0.14 $0.20 (30.0%) Average Gross Revenue $3.09 $3.26 (5.2%) 5 O CTA Traffic and Revenue Summary The chart below reflects the total trips breakdown between full toll trips and high-occupancy vehicle (HOV3+) trips for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll trips and HOV3+ trips for FY 2021-22 on a monthly basis. 6 OCTA EASTBOUND PEAK -HOUR VOLUMES Peak-hour traffic in the eastbound and westbound direction reached or exceeded 90 percent of defined capacity ten times during the month of February 2022. As demonstrated on the next chart, westbound peak -hour traffic volumes top out at 90 percent of defined capacity.  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 410 2,581 76%$5.30 354 2,704 80%$7.70 446 2,904 85%$8.35 514 2,936 86% 1500 - 1600 $4.75 556 3,342 98%$7.45 541 2,957 87%$7.45 532 3,072 90%$7.90 507 2,748 81% 1600 - 1700 $5.25 422 2,769 81%$6.50 383 2,843 84%$7.00 349 2,818 83%$6.95 448 2,645 78% 1700 - 1800 $4.90 505 2,894 85%$5.40 431 2,831 83%$6.70 465 2,936 86%$6.75 487 2,906 85% 1800 - 1900 $4.05 676 2,858 84%$4.05 596 2,847 84%$4.50 692 2,926 86%$6.75 722 2,847 84% 1900 - 2000 $3.95 402 1,548 46%$3.95 512 1,948 57%$5.75 470 1,900 56%$6.25 604 2,125 63%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 392 2,681 79%$5.30 390 2,541 75%$5.30 938 1,651 49%$7.70 417 2,847 84%$8.35 477 2,855 84% 1500 - 1600 $5.65 508 2,928 86%$4.75 518 3,264 96%$7.45 584 2,962 87%$7.45 574 3,105 91%$7.90 534 2,797 82% 1600 - 1700 $5.10 424 2,842 84%$5.25 397 2,700 79%$6.50 386 2,793 82%$7.00 338 2,575 76%$6.95 414 2,648 78% 1700 - 1800 $4.95 426 2,923 86%$4.90 480 2,932 86%$5.40 466 2,819 83%$6.70 458 2,940 86%$6.75 475 2,682 79% 1800 - 1900 $5.65 654 2,891 85%$4.05 595 2,902 85%$4.05 603 2,804 82%$4.50 667 3,038 89%$6.75 654 2,874 85% 1900 - 2000 $3.95 435 1,654 49%$3.95 496 2,050 60%$3.95 587 2,469 73%$5.75 615 2,573 76%$6.25 599 2,345 69%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 456 2,760 81%$5.30 381 2,638 78%$5.30 409 3,119 92%$7.70 448 2,951 87%$8.35 542 2,858 84% 1500 - 1600 $5.65 513 2,941 87%$4.75 505 3,468 102%$7.45 540 2,921 86%$7.45 531 2,970 87%$7.90 609 2,909 86% 1600 - 1700 $5.10 406 2,775 82%$5.25 389 2,612 77%$6.50 383 2,809 83%$7.00 276 1,873 55%$6.95 491 2,735 80% 1700 - 1800 $4.95 469 2,769 81%$4.90 412 2,720 80%$5.40 445 2,904 85%$6.70 268 1,304 38%$6.75 493 2,654 78% 1800 - 1900 $5.65 655 2,649 78%$4.05 623 2,672 79%$4.05 630 2,982 88%$4.50 608 2,972 87%$6.75 698 2,711 80% 1900 - 2000 $3.95 593 2,021 59%$3.95 553 2,299 68%$3.95 572 2,414 71%$5.75 736 2,839 84%$6.25 765 2,502 74%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 577 2,634 77%$5.30 391 2,588 76%$5.30 415 3,073 90%$7.70 406 2,903 85%$8.35 424 2,857 84% 1500 - 1600 $5.65 647 2,912 86%$4.75 525 3,202 94%$7.45 526 3,005 88%$7.45 455 2,953 87%$7.90 568 3,089 91% 1600 - 1700 $5.10 442 2,476 73%$5.25 365 2,600 76%$6.50 393 3,020 89%$7.00 437 3,032 89%$6.95 505 2,744 81% 1700 - 1800 $4.95 513 2,272 67%$4.90 313 2,573 76%$5.40 469 2,911 86%$6.70 442 2,741 81%$6.75 529 2,705 80% 1800 - 1900 $5.65 561 1,797 53%$4.05 574 2,678 79%$4.05 649 2,920 86%$4.50 587 2,813 83%$6.75 683 2,721 80% 1900 - 2000 $3.95 503 1,404 41%$3.95 620 2,594 76%$3.95 486 2,039 60%$5.75 613 2,783 82%$6.25 678 2,569 76%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 383 2,729 80% 1500 - 1600 $5.65 450 2,795 82% 1600 - 1700 $5.10 428 2,750 81% 1700 - 1800 $4.95 414 2,825 83% 1800 - 1900 $5.65 640 2,953 87% 1900 - 2000 $3.95 574 2,164 64% Thursday 02/03/22 Friday 02/04/22 Monday 02/07/22 Tuesday 02/08/22 Wednesday 02/09/22 Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 02/10/22 Friday 02/11/22 Monday 02/14/22 Tuesday 02/15/22 Wednesday 02/16/22 Thursday 02/17/22 Friday 02/18/22 Monday 02/21/22 Tuesday 02/22/22 Wednesday 02/23/22 Thursday 02/24/22 Friday 02/25/22 Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 7 OCTA WEST BOUND PEAK -HOUR VOLUMES  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 429 1,315 39%$3.15 466 1,534 45%$3.15 412 1,313 39%$3.15 350 1,113 33% 0500 - 0600 $5.10 702 2,604 77%$5.10 769 3,060 90%$5.10 703 2,631 77%$4.85 596 2,354 69% 0600 - 0700 $5.30 583 2,705 80%$5.30 596 2,718 80%$5.30 582 2,693 79%$5.10 555 2,478 73% 0700 - 0800 $5.80 520 2,505 74%$5.80 550 2,616 77%$5.80 533 2,442 72%$5.65 466 2,189 64% 0800 - 0900 $5.30 236 2,129 63%$5.30 264 2,112 62%$5.30 239 2,132 63%$5.10 249 1,917 56% 0900 - 1000 $4.20 229 1,699 50%$4.20 245 1,957 58%$4.20 258 1,882 55%$4.20 268 1,893 56%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 443 1,407 41%$3.15 482 1,454 43%$3.15 451 1,372 40%$3.15 415 1,339 39%$3.15 351 1,148 34% 0500 - 0600 $5.10 728 2,698 79%$5.10 740 2,674 79%$5.10 714 2,722 80%$5.10 705 2,709 80%$4.85 536 2,161 64% 0600 - 0700 $5.30 555 2,639 78%$5.30 603 2,867 84%$5.30 615 2,841 84%$5.30 592 2,888 85%$5.10 502 2,482 73% 0700 - 0800 $5.80 558 2,791 82%$5.80 530 2,585 76%$5.80 547 2,798 82%$5.80 558 2,676 79%$5.65 455 2,176 64% 0800 - 0900 $5.30 330 2,391 70%$5.30 288 2,523 74%$5.30 267 2,303 68%$5.30 330 2,533 75%$5.10 280 2,076 61% 0900 - 1000 $4.20 308 2,352 69%$4.20 249 2,122 62%$4.20 307 2,215 65%$4.20 313 2,376 70%$4.20 290 1,816 53%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 375 1,192 35%$3.15 394 1,331 39%$3.15 441 1,319 39%$3.15 434 1,302 38%$3.15 352 1,122 33% 0500 - 0600 $5.10 652 2,569 76%$5.10 691 2,710 80%$5.10 718 2,614 77%$5.10 698 2,635 78%$4.85 586 2,265 67% 0600 - 0700 $5.30 487 2,491 73%$5.30 573 2,852 84%$5.30 588 2,818 83%$5.30 580 2,767 81%$5.10 518 2,481 73% 0700 - 0800 $5.80 471 2,437 72%$5.80 563 2,694 79%$5.80 535 2,709 80%$5.80 530 2,601 77%$5.65 476 2,133 63% 0800 - 0900 $5.30 313 1,997 59%$5.30 280 2,470 73%$5.30 302 2,254 66%$5.30 304 2,264 67%$5.10 311 2,095 62% 0900 - 1000 $4.20 360 2,239 66%$4.20 322 2,393 70%$4.20 323 2,186 64%$4.20 299 2,266 67%$4.20 457 2,102 62%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 298 887 26%$3.15 442 1,355 40%$3.15 440 1,371 40%$3.15 392 1,118 33%$3.15 344 986 29% 0500 - 0600 $5.10 439 1,715 50%$5.10 692 2,668 78%$5.10 708 2,706 80%$5.10 657 2,491 73%$4.85 565 2,204 65% 0600 - 0700 $5.30 280 1,631 48%$5.30 630 2,975 88%$5.30 607 2,902 85%$5.30 604 2,850 84%$5.10 502 2,327 68% 0700 - 0800 $5.80 321 1,748 51%$5.80 591 2,900 85%$5.80 533 2,829 83%$5.80 590 2,798 82%$5.65 572 2,662 78% 0800 - 0900 $5.30 372 1,871 55%$5.30 307 2,561 75%$5.30 239 2,283 67%$5.30 281 2,365 70%$5.10 309 2,387 70% 0900 - 1000 $4.20 503 2,025 60%$4.20 329 2,558 75%$4.20 314 2,197 65%$4.20 298 2,346 69%$4.20 313 2,151 63%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 372 1,116 33% 0500 - 0600 $5.10 646 2,568 76% 0600 - 0700 $5.30 608 2,956 87% 0700 - 0800 $5.80 572 2,790 82% 0800 - 0900 $5.30 350 2,492 73% 0900 - 1000 $4.20 315 2,225 65% Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22 Monday 02/07/22 Tuesday 02/08/22 Wednesday 02/09/22 Thursday 02/10/22 Friday 02/11/22 Monday 02/14/22 Tuesday 02/15/22 Wednesday Monday 02/21/22 Tuesday 02/22/22 Wednesday 03/02/22 Thursday 02/17/22 Friday 02/18/22 02/23/22 Thursday 03/03/22 Friday 03/04/22 Thursday 02/24/22 Friday 02/25/22 02/16/22 Monday 02/28/22 Tuesday 03/01/22 Wednesday 8 OCTA OP ERATIONAL HIGHLIGHTS 91 EL Back-Office System (BOS) Development Update In February 2021, Cofiroute USA, LLC (CUSA) notified OCTA and the Riverside County Transportation Commission (RCTC) of a delay to the implementation of the new BOS for the 91 EL for both Orange and Riverside counties, as a result of the COVID-19 pandemic. CUSA is the current operator of the 91 EL for both OCTA and RCTC (Agencies) and is the firm selected for the design, development, and implementation of the new BOS, as well as the customer service center operation. To address the potential delay of transitioning to the new operating agreement, in October 2019, an amendment to the existing operating agreement was executed which allowed for six one-month extension periods, from July 1, 2021 through December 31, 2021. In anticipation the transition will not occur by December 31, in October 2021, both the Agencies Board of Directors approved a subsequent amendment which allowed for three one-month extensions, commencing January 1, 2022 through March 31, 2022. In February, the Agencies provided notice to CUSA that the last extension period will be exercised. The Agencies intend to exercise the one-month options until the transition to the new BOS occurs, which is anticipated to begin March 4, 2022 with go-live on March 7, 2022. 91 EL Toll Entrance Gantries Infrastructure Project Update OCTA entered into an agreement with the California Department of Transportation (Caltrans) to provide construction and construction management services for the 91 EL Toll Entrance Gantries Infrastructure Project. This project entails constructing new toll gantries infrastructure at the three entrances (northbound State Route 55, eastbound State Route 91 (SR-91), and westbound SR-91) of the OCTA 91 EL. Caltrans advertised and awarded the project in March 2021 and May 2021, respectively. In June, the contract was executed, and the project kickoff meeting was held in July. Pre-construction activities began in August and was followed with construction activities which commenced in September. In December, staff was notified of a drainage conflict with where the new westbound SR-91 gantry was to be installed. Staff is working with the plans, specifications, and estimates consultant and Caltrans to address the issue. The project is anticipated to be completed in Summer 2022. During the construction period, overnight closures and possibly, a few full weekend closures, will occur. Upon completion of the infrastructure project, Kapsch TrafficCom USA, Inc., the toll lanes system integrator for the 91 EL, will install new Electronic Toll and Traffic Management (ETTM) system equipment onto the new gantries. 9 FINANCIAL HIGHLIGHTS OCTA Capital Asset Activity During the eight months ending February 28, 2022, capital asset activities included payment of $663,993 attributing to the ETTM system project and $441,449 to the BOS project. 10 OPERATIONS OVERVIEW RCTC TRAFFIC AND REVENUE STATISTICS FOR RCTC Total traffic volume on the 91 EL for February 2022 was 1,293,585. This represents a daily average of 46,199 vehicles. This is a 30.6 percent increase in total traffic volume from the same period last year, which totaled 990,668 and was the 12th month of the State’s stay-at-home orders due to the COVID-19 pandemic. Potential toll revenue for February was $5,015,454, which represents an increase of 48.4 percent from the prior year’s total of $3,380,063. Carpool percentage for February was 21.7 percent as compared to the previous year’s rate of 20.1 percent. As compared to February 2020, traffic volume increased by 4.2 percent and revenue decreased by 10.6 percent. MTD traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the RCTC 91 EL and associated potential revenue for the month of February 2022. Current MTD as of February 28, 2022 Trips FEB-22 MTD Actual Stantec MTD Projected # Variance % Variance FEB-21 MTD Actual Yr-to-Yr % Variance FEB-20 MTD Actual Yr 22-to-Yr 20 % Variance Full Toll Lanes 1,013,448 858,086 155,362 18.1% 791,824 28.0% 960,256 5.5% 3+ Lanes 280,137 292,629 (12,492)(4.3%)198,844 40.9% 281,637 (0.5%) Total Gross Trips 1,293,585 1,150,715 142,870 12.4% 990,668 30.6% 1,241,893 4.2% Revenue Full Toll Lanes $4,976,891 $3,800,471 $1,176,420 31.0% $3,343,629 48.8% $5,579,936 (10.8%) 3+ Lanes $38,563 $0 $38,563 $36,434 5.8% $30,461 26.6% Total Gross Revenue $5,015,454 $3,800,471 $1,214,983 32.0% $3,380,063 48.4% $5,610,397 (10.6%) Average Revenue per Trip Average Full Toll Lanes $4.91 $4.43 $0.48 10.8% $4.22 16.4% $5.81 (15.5%) Average 3+ Lanes $0.14 $0.00 $0.14 $0.18 (22.2%)$0.11 27.3% Average Gross Revenue $3.88 $3.30 $0.58 17.6% $3.41 13.8% $4.52 (14.2%) 11 The 2021 fiscal YTD traffic volume increased by 44 percent, and potential toll revenue increased by 57.8 percent, when compared with the same period last year. YTD average revenue per-trip is $3.73. Fiscal YTD traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the RCTC 91 EL and associated potential revenue for the months of July 2021 through February 2022. FY 2020-21 YTD as of February 28, 2022 Trips FY 2021-22 YTD Actual Stantec YTD Projected # Variance % Variance FY 2020-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 8,715,531 7,390,843 1,324,688 17.9% 6,117,074 42.5% 3+ Lanes 2,385,586 2,603,829 (218,243)(8.4%)1,591,313 49.9% Total Gross Trips 11,101,117 9,994,672 1,106,445 11.1% 7,708,387 44.0% Revenue Full Toll Lanes $41,095,268 $32,143,986 $8,951,282 27.8% $25,970,762 58.2% 3+ Lanes $322,966 $0 $322,966 $280,928 15.0% Total Gross Revenue $41,418,234 $32,143,986 $9,274,248 28.9% $26,251,690 57.8% Average Revenue per Trip Average Full Toll Lanes $4.72 $4.35 $0.37 8.5% $4.25 11.1% Average 3+ Lanes $0.14 $0.00 $0.14 $0.18 (22.2%) Average Gross Revenue $3.73 $3.22 $0.51 15.8% $3.41 9.4% 12 RCTC Traffic and Revenue Summary The chart below reflects the total trips broken down between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. 13 RCTC PEAK -HOUR VOLUMES In February, several toll rates were adjusted. RCTC evaluates traffic volumes for peak-period hours and adjusts rates according to the toll rate policy. RCTC E ASTBOUND PEAK -HOUR VOLUMES Eastbound PM Peak - County Line to McKinley  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $7.05 188 858 1,046 D $9.15 175 907 1,082 D $12.25 224 1,045 1,269 E $26.80 259 1,020 1,279 E 1500 - 1600 $10.50 235 921 1,156 D $13.55 228 951 1,179 D $16.60 257 944 1,201 E $26.50 254 950 1,204 E 1600 - 1700 $5.45 201 937 1,138 D $7.05 184 956 1,140 D $8.45 189 956 1,145 D $15.60 257 872 1,129 D 1700 - 1800 $5.45 218 885 1,103 D $5.45 189 888 1,077 D $5.45 183 913 1,096 D $7.40 239 1,001 1,240 E 1800 - 1900 $5.45 298 832 1,130 D $5.45 236 867 1,103 D $5.45 298 859 1,157 D $5.45 305 869 1,174 D 1900 - 2000 $4.25 213 580 793 B $4.25 224 655 879 C $5.45 217 649 866 C $4.25 306 969 1,275 E  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 192 948 1,140 D $7.05 203 929 1,132 D $9.15 119 578 697 B $12.25 189 1,062 1,251 E $26.80 248 969 1,217 E 1500 - 1600 $7.75 233 941 1,174 D $9.80 231 891 1,122 D $12.85 273 1013 1,286 E $16.60 256 883 1,139 D $26.50 259 905 1,164 D 1600 - 1700 $5.45 186 882 1,068 D $5.45 212 919 1,131 D $5.45 199 1000 1,199 D $7.75 200 915 1,115 D $15.60 245 981 1,226 E 1700 - 1800 $5.45 197 882 1,079 D $5.45 193 944 1,137 D $5.45 208 947 1,155 D $5.45 226 910 1,136 D $7.05 228 967 1,195 D 1800 - 1900 $5.45 253 853 1,106 D $5.45 254 802 1,056 D $5.45 242 828 1,070 D $5.45 267 882 1,149 D $5.45 242 908 1,150 D 1900 - 2000 $2.30 206 604 810 C $4.25 221 661 882 C $4.25 272 829 1,101 D $5.45 285 924 1,209 E $4.25 323 844 1,167 D  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 237 1,103 1,340 F $7.05 154 952 1,106 D $9.15 200 1,027 1,227 E $12.25 203 1,073 1,276 E $26.80 337 916 1,253 E 1500 - 1600 $7.75 207 911 1,118 D $9.80 234 876 1,110 D $12.85 207 958 1,165 D $16.60 280 906 1,186 D $26.50 371 886 1,257 E 1600 - 1700 $5.45 210 940 1,150 D $5.45 198 920 1,118 D $5.45 197 948 1,145 D $7.75 171 772 943 C $15.60 340 906 1,246 E 1700 - 1800 $5.45 172 905 1,077 D $5.45 187 830 1,017 D $5.45 213 989 1,202 E $5.45 167 710 877 C $7.05 367 916 1,283 E 1800 - 1900 $5.45 256 846 1,102 D $5.45 271 748 1,019 D $5.45 265 901 1,166 D $5.45 316 1,021 1,337 F $5.45 344 869 1,213 E 1900 - 2000 $2.30 277 763 1,040 D $4.25 248 743 991 C $4.25 258 801 1,059 D $5.45 370 958 1,328 F $4.25 379 888 1,267 E  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 259 938 1,197 D $7.05 183 926 1,109 D $9.15 200 1,040 1,240 E $12.25 193 1,040 1,233 E $26.80 230 921 1,151 D 1500 - 1600 $7.75 298 943 1,241 E $9.80 250 858 1,108 D $12.85 242 948 1,190 D $16.60 193 959 1,152 D $26.50 400 1,175 1,575 F 1600 - 1700 $5.45 235 781 1,016 D $5.45 174 850 1,024 D $5.45 194 921 1,115 D $7.75 179 1,037 1,216 E $15.60 298 1,170 1,468 F 1700 - 1800 $5.45 244 659 903 C $5.45 183 784 967 C $5.45 220 811 1,031 D $5.45 209 953 1,162 D $7.05 311 972 1,283 E 1800 - 1900 $5.45 258 522 780 B $5.45 219 741 960 C $5.45 285 854 1,139 D $5.45 231 878 1,109 D $5.45 345 925 1,270 E 1900 - 2000 $2.30 216 383 599 B $4.25 275 845 1,120 D $4.25 194 621 815 C $5.45 260 890 1,150 D $4.25 338 827 1,165 D  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 202 1,114 1,316 F 1500 - 1600 $8.45 222 933 1,155 D 1600 - 1700 $7.05 179 969 1,148 D 1700 - 1800 $5.45 199 864 1,063 D 1800 - 1900 $5.45 205 662 867 C 1900 - 2000 $2.30 174 521 695 B Thursday 02/24/22 Friday 02/25/22 Monday 02/14/22 Tuesday 02/15/22 Wednesday 02/16/22 Wednesday 02/09/22 Thursday 02/10/22 Friday 02/11/22 02/17/22 Friday 02/18/22 Monday 02/07/22 Tuesday 02/08/22 Thursday Wednesday 02/23/22Monday02/21/22 Tuesday 02/22/22 Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 02/01/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22Monday01/31/22 Tuesday 14 Eastbound PM Peak - County Line to 15 SB Ontario  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 116 658 774 B $5.45 91 669 760 B $5.45 130 709 839 C $5.45 147 712 859 C 1500 - 1600 $5.45 122 684 806 C $5.45 105 706 811 C $5.45 124 731 855 C $5.45 118 622 740 B 1600 - 1700 $5.45 105 667 772 B $5.45 96 676 772 B $5.45 94 679 773 B $3.00 121 580 701 B 1700 - 1800 $3.00 111 585 696 B $3.00 91 644 735 B $3.00 120 643 763 B $3.00 104 651 755 B 1800 - 1900 $3.00 178 597 775 B $3.00 144 597 741 B $3.00 152 624 776 B $3.00 181 596 777 B 1900 - 2000 $3.00 118 410 528 B $3.00 122 526 648 B $3.00 146 514 660 B $3.00 188 555 743 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 118 656 774 B $5.45 114 702 816 C $5.45 58 414 472 B $5.45 114 750 864 C $5.45 134 679 813 C 1500 - 1600 $5.45 103 673 776 B $5.45 108 673 781 B $5.45 149 820 969 C $5.45 132 635 767 B $5.45 143 604 747 B 1600 - 1700 $3.00 100 604 704 B $5.45 92 652 744 B $5.45 92 646 738 B $5.45 95 589 684 B $3.00 110 599 709 B 1700 - 1800 $3.00 101 642 743 B $3.00 108 638 746 B $3.00 118 680 798 B $3.00 118 648 766 B $3.00 118 635 753 B 1800 - 1900 $3.00 151 587 738 B $3.00 149 612 761 B $3.00 147 603 750 B $3.00 139 665 804 C $3.00 182 601 783 B 1900 - 2000 $3.00 137 451 588 B $3.00 156 542 698 B $3.00 186 599 785 B $3.00 195 646 841 C $3.00 177 598 775 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 123 718 841 C $5.45 119 678 797 B $5.45 116 725 841 C $5.45 139 747 886 C $5.45 143 595 738 B 1500 - 1600 $5.45 124 673 797 B $5.45 114 700 814 C $5.45 129 740 869 C $5.45 119 661 780 B $5.45 159 532 691 B 1600 - 1700 $3.00 112 624 736 B $5.45 116 608 724 B $5.45 105 582 687 B $5.45 84 438 522 B $3.00 125 499 624 B 1700 - 1800 $3.00 102 613 715 B $3.00 93 600 693 B $3.00 114 630 744 B $3.00 72 442 514 B $3.00 163 515 678 B 1800 - 1900 $3.00 145 565 710 B $3.00 141 557 698 B $3.00 128 624 752 B $3.00 174 821 995 C $3.00 179 523 702 B 1900 - 2000 $3.00 150 515 665 B $3.00 181 621 802 C $3.00 148 641 789 B $3.00 216 684 900 C $3.00 205 517 722 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 174 600 774 B $5.45 114 714 828 C $5.45 140 759 899 C $5.45 130 692 822 C $5.45 119 613 732 B 1500 - 1600 $5.45 168 585 753 B $5.45 128 695 823 C $5.45 108 696 804 C $5.45 88 684 772 B $5.45 7 33 40 A 1600 - 1700 $3.00 118 558 676 B $5.45 90 553 643 B $5.45 105 684 789 B $5.45 89 656 745 B $3.00 41 92 133 A 1700 - 1800 $3.00 136 494 630 B $3.00 94 548 642 B $3.00 105 662 767 B $3.00 94 634 728 B $3.00 105 390 495 B 1800 - 1900 $3.00 151 373 524 B $3.00 139 560 699 B $3.00 159 630 789 B $3.00 132 623 755 B $3.00 166 558 724 B 1900 - 2000 $3.00 130 289 419 B $3.00 214 622 836 C $3.00 171 504 675 B $3.00 152 720 872 C $3.00 205 563 768 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 125 768 893 C 1500 - 1600 $5.45 93 661 754 B 1600 - 1700 $3.00 91 598 689 B 1700 - 1800 $3.00 98 643 741 B 1800 - 1900 $3.00 147 643 790 B 1900 - 2000 $3.00 133 527 660 B 02/10/22 Friday 02/11/22Monday02/07/22 Tuesday 02/08/22 Wednesday 02/09/22 Thursday Monday 02/21/22 Tuesday 02/22/22 Wednesday 02/23/22 Wednesday 02/16/22 Thursday 02/17/22 Friday 02/18/22Monday02/14/22 Tuesday 02/15/22 Monday 02/28/22 Tuesday 03/01/22 Thursday 02/24/22 Friday 02/25/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22 15 RCTC W ESTBOUND PEAK -HOUR VOLUMES Westbound AM Peak - McKinley to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 213 459 672 B $2.30 200 485 685 B $2.30 165 530 695 B $2.30 159 453 612 B 0500 - 0600 $11.20 382 1165 1,547 F $11.20 403 1207 1,610 F $9.45 347 1,182 1,529 F $5.45 297 1,036 1,333 E 0600 - 0700 $18.30 321 1022 1,343 E $18.30 326 1090 1,416 F $17.30 261 1,129 1,390 F $10.45 260 963 1,223 E 0700 - 0800 $14.30 308 1084 1,392 F $14.30 363 1103 1,466 F $13.30 313 1,027 1,340 E $9.40 264 941 1,205 E 0800 - 0900 $10.40 121 970 1,091 D $10.40 141 924 1,065 D $9.40 146 928 1,074 D $5.45 120 824 944 C 0900 - 1000 $7.05 117 604 721 B $7.05 146 806 952 C $7.05 130 763 893 C $4.25 139 725 864 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 204 523 727 B $2.30 227 477 704 B $2.30 173 513 686 B $2.30 169 495 664 B $2.30 127 394 521 B 0500 - 0600 $11.20 385 1,124 1,509 F $11.20 408 1099 1,507 F $11.20 380 1160 1,540 F $9.45 358 1,123 1,481 F $5.45 263 903 1,166 D 0600 - 0700 $17.30 296 1,056 1,352 F $18.30 348 1077 1,425 F $18.30 319 1090 1,409 F $17.30 305 1,175 1,480 F $10.45 233 1,149 1,382 F 0700 - 0800 $13.60 351 1,217 1,568 F $14.30 337 1166 1,503 F $14.30 348 1285 1,633 F $13.30 310 1,064 1,374 F $8.70 222 959 1,181 D 0800 - 0900 $8.70 223 1,079 1,302 E $9.70 166 1104 1,270 E $9.70 144 1050 1,194 D $8.70 194 1,172 1,366 F $5.45 119 873 992 C 0900 - 1000 $4.25 157 841 998 C $5.45 128 843 971 C $5.45 164 877 1,041 D $5.45 178 995 1,173 D $4.25 140 682 822 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 178 440 618 B $2.30 168 521 689 B $2.30 186 507 693 B $2.30 195 478 673 B $2.30 161 425 586 B 0500 - 0600 $11.20 363 1,104 1,467 F $11.20 326 1,223 1,549 F $11.20 389 1,111 1,500 F $9.45 353 1,153 1,506 F $5.45 297 917 1,214 E 0600 - 0700 $17.30 275 965 1,240 E $18.30 284 1,133 1,417 F $18.30 298 1,081 1,379 F $17.30 250 1,097 1,347 E $10.45 268 991 1,259 E 0700 - 0800 $13.60 274 1,032 1,306 E $14.30 341 1,238 1,579 F $14.30 327 1,190 1,517 F $13.30 309 1,191 1,500 F $8.70 261 922 1,183 D 0800 - 0900 $8.70 157 897 1,054 D $9.70 175 1,309 1,484 F $9.70 159 979 1,138 D $8.70 161 977 1,138 D $5.45 142 835 977 C 0900 - 1000 $4.25 176 851 1,027 D $5.45 183 869 1,052 D $5.45 155 862 1,017 D $5.45 148 985 1,133 D $4.25 234 764 998 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 151 334 485 B $2.30 196 521 717 B $2.30 270 742 1,012 D $2.30 193 539 732 B $2.30 153 424 577 B 0500 - 0600 $11.20 220 729 949 C $11.20 394 1,164 1,558 F $11.20 390 1,227 1,617 F $9.45 337 1,146 1,483 F $5.45 342 1,076 1,418 F 0600 - 0700 $17.30 154 628 782 B $18.30 289 1,104 1,393 F $18.30 335 1,097 1,432 F $17.30 305 1,110 1,415 F $10.45 269 855 1,124 D 0700 - 0800 $13.60 178 704 882 C $14.30 313 1,379 1,692 F $14.30 378 1,276 1,654 F $13.30 322 1,333 1,655 F $8.70 337 1,137 1,474 F 0800 - 0900 $8.70 183 690 873 C $9.70 165 1,291 1,456 F $9.70 145 980 1,125 D $8.70 168 1,036 1,204 E $5.45 170 1,076 1,246 E 0900 - 1000 $4.25 268 712 980 C $5.45 185 1,064 1,249 E $5.45 157 880 1,037 D $5.45 158 927 1,085 D $4.25 170 942 1,112 D  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 200 531 731 B 0500 - 0600 $11.20 355 1,203 1,558 F 0600 - 0700 $17.30 294 1,139 1,433 F 0700 - 0800 $14.30 308 1,294 1,602 F 0800 - 0900 $9.40 161 1,077 1,238 E 0900 - 1000 $5.45 174 885 1,059 D 02/18/22Thursday 03/03/22 Friday 03/04/22 Thursday 02/24/22 Friday 02/25/22 Thursday Monday 02/14/22 Tuesday 02/15/22 Wednesday 02/16/22 Wednesday 02/09/22 Thursday 02/10/22 Friday 02/11/22Monday02/07/22 Tuesday 02/08/22 02/17/22 Friday Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Wednesday 02/23/22Monday02/21/22 Tuesday 02/22/22 02/02/22 Thursday 02/03/22 Friday 02/04/22Monday01/31/22 Tuesday 02/01/22 Wednesday 16 Westbound AM Peak - I-15 North to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 149 467 616 B $3.00 167 451 618 B $3.00 115 453 568 B $3.00 115 393 508 B 0500 - 0600 $7.00 237 1049 1,286 E $7.00 257 1086 1,343 E $5.45 184 1,083 1,267 E $5.45 179 930 1,109 D 0600 - 0700 $9.00 229 1082 1,311 E $9.00 244 1137 1,381 E $7.00 197 1,119 1,316 E $7.00 186 958 1,144 D 0700 - 0800 $9.00 184 1123 1,307 E $9.00 190 1089 1,279 E $7.00 174 949 1,123 D $7.00 137 901 1,038 D 0800 - 0900 $7.00 79 1014 1,093 D $7.00 101 883 984 C $5.45 109 970 1,079 D $5.45 96 840 936 C 0900 - 1000 $5.45 86 719 805 C $5.45 99 886 985 C $3.00 110 800 910 C $3.00 124 751 875 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 157 482 639 B $3.00 174 495 669 B $3.00 122 517 639 B $3.00 128 502 630 B $3.00 105 418 523 B 0500 - 0600 $7.00 281 1,052 1,333 E $7.00 257 1029 1,286 E $7.00 210 1033 1,243 E $7.00 250 1,018 1,268 E $5.45 154 939 1,093 D 0600 - 0700 $9.00 241 1,112 1,353 E $9.00 246 1198 1,444 F $9.00 212 1203 1,415 F $9.00 217 1,183 1,400 E $7.00 120 991 1,111 D 0700 - 0800 $9.00 213 1,080 1,293 E $9.00 179 1048 1,227 E $9.00 170 1084 1,254 E $9.00 197 1,079 1,276 E $7.00 144 906 1,050 D 0800 - 0900 $7.00 107 978 1,085 D $7.00 121 1062 1,183 D $7.00 95 979 1,074 D $7.00 118 1,097 1,215 E $5.45 109 928 1,037 D 0900 - 1000 $5.45 108 854 962 C $5.45 101 918 1,019 D $5.45 123 955 1,078 D $5.45 129 963 1,092 D $3.00 103 730 833 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 149 418 567 B $3.00 126 517 643 B $3.00 145 458 603 B $3.00 164 471 635 B $3.00 121 391 512 B 0500 - 0600 $7.00 218 1,030 1,248 E $7.00 191 1,140 1,331 E $7.00 235 924 1,159 D $7.00 213 1,052 1,265 E $5.45 213 864 1,077 D 0600 - 0700 $9.00 212 1,073 1,285 E $9.00 199 1,222 1,421 F $9.00 238 1,199 1,437 F $9.00 200 1,153 1,353 E $7.00 195 948 1,143 D 0700 - 0800 $9.00 169 988 1,157 D $9.00 195 1,145 1,340 E $9.00 174 1,171 1,345 E $9.00 174 1,056 1,230 E $7.00 154 810 964 C 0800 - 0900 $7.00 120 786 906 C $7.00 97 1,057 1,154 D $7.00 92 1,025 1,117 D $7.00 102 994 1,096 D $5.45 132 923 1,055 D 0900 - 1000 $5.45 115 756 871 C $5.45 100 919 1,019 D $5.45 127 960 1,087 D $5.45 131 982 1,113 D $3.00 203 770 973 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 100 289 389 A $3.00 150 507 657 B $3.00 165 506 671 B $3.00 146 469 615 B $3.00 134 404 538 B 0500 - 0600 $7.00 159 646 805 C $7.00 250 1,048 1,298 E $7.00 253 1,098 1,351 E $7.00 192 1,097 1,289 E $5.45 203 929 1,132 D 0600 - 0700 $9.00 123 646 769 B $9.00 222 1,271 1,493 F $9.00 254 1,166 1,420 F $9.00 206 1,224 1,430 F $7.00 228 977 1,205 E 0700 - 0800 $9.00 98 593 691 B $9.00 182 1,212 1,394 E $9.00 191 1,150 1,341 E $9.00 163 1,101 1,264 E $7.00 139 953 1,092 D 0800 - 0900 $7.00 109 588 697 B $7.00 106 1,038 1,144 D $7.00 111 972 1,083 D $7.00 118 1,043 1,161 D $5.45 129 830 959 C 0900 - 1000 $5.45 152 603 755 B $5.45 127 907 1,034 D $5.45 149 898 1,047 D $5.45 115 866 981 C $3.00 110 729 839 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 152 463 615 B 0500 - 0600 $7.00 207 1,140 1,347 E 0600 - 0700 $9.00 222 1,179 1,401 F 0700 - 0800 $9.00 172 1,133 1,305 E 0800 - 0900 $7.00 100 1,064 1,164 D 0900 - 1000 $5.45 134 788 922 C Thursday 02/10/22 Friday 02/11/22Monday02/07/22 Tuesday 02/08/22 Wednesday 02/09/22 Monday 02/21/22 Tuesday 02/22/22 Wednesday 02/23/22 Wednesday 02/16/22 Thursday 02/17/22 Friday 02/18/22Monday02/14/22 Tuesday 02/15/22 Thursday 02/24/22 Friday 02/25/22 Thursday 03/03/22 Friday 03/04/22Monday02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Monday 01/31/22 Tuesday 02/01/22 Wednesday 02/02/22 Thursday 02/03/22 Friday 02/04/22 17 RCTC O P ERATIONAL HIGHLIGHTS On-Road Operations RCTC Freeway Service Patrol responded to 121 calls during the month of February. Of those calls, 96 were to assist disabled vehicles, 14 calls to remove debris, and 11 were in response to accidents that affected the EL. 91 EL BOS Development Update In February 2021, CUSA notified the Agencies of a delay to the implementation of the new BOS for the 91 EL for both Orange and Riverside counties, as a result of the COVID-19 pandemic. CUSA is the current operator of the 91 EL for both Agencies and is the firm selected for the design, development, and implementation of the new BOS, as well as the customer service center operation. To address the potential delay of transitioning to the new operating agreement, in October 2019, an amendment to the existing operating agreement was executed which allowed for six one-month extension periods, from July 1, 2021 through December 31, 2021. In anticipation the transition will not occur by December 31, in October 2021, both the Agencies Board of Directors approved a subsequent amendment which allowed for three one-month extensions, commencing January 1, 2022 through March 31, 2022. In February, the Agencies provided notice to CUSA that the last extension period will be exercised. The Agencies intend to exercise the one-month options until the transition to the new BOS occurs, which is anticipated to begin March 4, 2022 with go-live on March 7, 2022. 18 FINANCIAL HIGHLIGHTS RCTC RCTC 91 Express Lanes Operating Statement 2/28/2022 Description Budget Dollar $Percent (%) Operating revenues: Toll Revenue 37,907,334.44$ 23,890,000.00$ 14,017,334.44$ 58.7 Fee Revenue 4,193,548.75 3,811,266.67 382,282.08 10.0 Total operating revenues 42,100,883.19 27,701,266.67 14,399,616.52 52.0 Operating expenses: Salaries and Benefits 354,891.83 568,533.33 213,641.50 37.6 Legal Services 41,388.76 139,133.33 97,744.57 70.3 Advisory Services 17,773.39 3,333.33 (14,440.06) (433.2) Audit and Accounting Fees 29,775.00 24,000.00 (5,775.00) (24.1) Service Fees - 12,466.67 12,466.67 100.0 Other Professional Services 300,525.38 837,200.00 536,674.62 64.1 Lease Expense 157,499.98 212,733.33 55,233.35 26.0 Operations 1,294,842.23 2,411,866.67 1,117,024.44 46.3 Utilities 9,378.77 43,400.00 34,021.23 78.4 Supplies and Materials 9,807.12 22,333.33 12,526.21 56.1 Membership and Subscription Fees 14,498.00 20,000.00 5,502.00 27.5 Office Equipment & Furniture (Non-Capital)- 53,333.33 53,333.33 100.0 Maintenance/Repairs 114,140.44 205,733.33 91,592.89 44.5 Training Seminars and Conferences 5,919.66 1,066.67 (4,852.99) (455.0) Transportation Expenses 257.90 1,666.67 1,408.77 84.5 Lodging - 866.67 866.67 100.0 Meals - 2,000.00 2,000.00 100.0 Other Staff Expenses 174.51 200.00 25.49 12.7 Advertising - 143,333.33 143,333.33 100.0 Program Management 27,925.47 55,400.00 27,474.53 49.6 Program Operations 4,403,752.06 5,582,800.00 1,179,047.94 21.1 Litigation Settlement 687.06 - (687.06) N/A Furniture & Equipment - 50,000.00 50,000.00 100.0 Improvements 24,997.50 36,666.67 11,669.17 31.8 Bad Debt Expense 76,390.63 - (76,390.63) N/A Total operating expenses 6,884,625.69 10,428,066.67 3,543,440.98 34.0 Operating income (loss)35,216,257.50 17,273,200.00 17,943,057.50 103.9 Nonoperating revenues (expenses): Interest Revenue (212,197.11) 99,666.67 (311,863.78) 312.9 Other Miscellaneous Revenue 39,070.71 - 39,070.71 N/A Loss on Refunding (6,733,662.41) - (6,733,662.41) N/A Principal Expense - - - N/A Interest Expense (13,895,832.03) (6,027,266.67) (7,868,565.36) 130.5 Total nonoperating revenues (expenses)(20,802,620.84) (5,927,600.00) (14,875,020.84) (250.9) Transfers In - - - N/A Transfers Out (167,221.19) (716,466.67) 549,245.48 (76.7) Net income (loss)14,246,415.47$ 10,629,133.33$ 3,617,282.14$ 34.0 1 Unaudited YTD as of : YTD Variance Actual1 19 JOINT AGENCY TRIP AND REVENUE STATISTICS JOINT AGENCY TRAFFIC STATISTICS MULTI AGENCY TRIP AND REVENUE STATISTICS MONTH ENDING February 28, 2022 MTD Transactions by Agency Transactions Using Both Segments % Using Both Segments Revenue Westbound OCTA 769,084 445,398 58%$2,137,118 RCTC 689,658 445,398 65%$2,849,567 Eastbound OCTA 765,105 457,754 60%$2,610,223 RCTC 603,927 457,754 76%$2,165,887 20 JOINT AGENCY PER FORMANCE MEASURES JOINT AGENCY TRANSPONDER DISTRIBUTION Feb-22 Performance CUSTOMER SERVICE Call Wait Time Monthly Not to exceed 2 minutes 1:41 Abandon Rate Monthly No more than 4.0% 2.3% Customer Satisfaction Monthly At least 75 outbound calls 76 VIOLATION PROCESSING Response Time Monthly Within 2 business days of receipt 1.0 CUSA Violation Collection Rate Quarterly 70% or more CUSA Violation Collection Rate Annually 74% or more TRAFFIC OPERATIONS Initial & Secondary Reviews Monthly Equal to or less than 15 days 4.5 *Plate Misread Errors Monthly Equal to or less than 0.4% 0.01% ACCOUNTING Monthly No more than 3 0 Monthly No more than 3 0 INFORMATION TECHNOLOGY Back-office System Uptime Monthly 99% Availability 100% Network Uptime Monthly 99% Availability 100% CUSA = Cofiroute USA; CAS = OCTA Customer Assistance Specialists REPORTING REQUIREMENT Reporting Period PERFORMANCE STANDARD OCTA Exceptions RCTC Exceptions * Plate Misread Error performance is current after a 60-day hold-back period; therefore, percentage reported here is for two months prior to the month of this report. Tags % of Total Tags % of Total Issued To New Accounts 0 #DIV/0!0 #DIV/0!0 50.0% Additional Tags to Existing Accounts 0 #DIV/0!0 #DIV/0!0 0.0% Replacement Transponders 0 #DIV/0!0 #DIV/0!0 50.0% Total Issued 0 0 0 Returned Account Closures 4 0.4%1 2.4%5 0.6% Accounts Downsizing 1,067 99.6%40 97.6%611 72.6% Defective Transponders 225 26.8% Total Returned 1,071 41 841 FY 2021-22T21 TRANSPONDER DISTRIBUTION February-22 January-22 Average To-Date Tags % of Total Tags % of Total Issued To New Accounts 1,517 25.0%1,336 22.4%6,376 62.4% Additional Tags to Existing Accounts 4,547 74.9%4,620 77.6%3,830 37.5% Replacement Transponders 3 0.0%0 0.0%10 0.1% Total Issued 6,067 5,956 10,216 Returned Account Closures Accounts Downsizing Defective Transponders Total Returned 6C TRANSPONDER DISTRIBUTION February-22 January-22 FY 2021-22 Average To-Date 21 At the end of February 2022, the 91 EL had 160,386 active customer accounts and 626,532 transponders classified as assigned. Number of Accounts by FY As of February 28, 2022 Incoming Email Activity During February, the Anaheim Processing Center received 2,795 emails. Orange County Transportation Authority Riverside County Transportation Commission Status Report March 2022 As of March 31, 2022 ATTACHMENT C 2 Table of Contents Operations Overview OCTA ............................................................................................ 3 Traffic and Revenue Statistics for OCTA ......................................................................... 3 OCTA Traffic and Revenue Summary ............................................................................. 5 OCTA Eastbound Peak-Hour Volumes ........................................................................... 6 OCTA Westbound Peak-Hour Volumes .......................................................................... 7 OCTA Operational Highlights .......................................................................................... 8 Financial Highlights OCTA .............................................................................................. 9 Operations Overview RCTC .......................................................................................... 10 Traffic and Revenue Statistics for RCTC ....................................................................... 10 RCTC Traffic and Revenue Summary ........................................................................... 12 RCTC Peak-Hour Volumes ........................................................................................... 13 RCTC Eastbound Peak-Hour Volumes ......................................................................... 13 RCTC Westbound Peak-Hour Volumes ........................................................................ 15 RCTC Operational Highlights ........................................................................................ 17 Financial Highlights RCTC ............................................................................................ 18 Joint Agency Trip and Revenue Statistics ..................................................................... 19 Joint Agency Traffic Statistics ....................................................................................... 19 Joint Agency Performance Measures............................................................................ 20 Joint Agency Transponder Distribution.......................................................................... 20 3 OPERATIONS OVERVIEW OCTA TRAFFIC AND REVENUE STATISTICS FOR OCTA Total traffic volume on the 91 Express Lanes (91 EL) for March 2022 was 1,690,551. This represents a daily average of 54,534 vehicles. This is an 18.5 percent increase in total traffic volume from the same period last year, which totaled 1,426,041 and was the 13th month of the State’s stay-at-home orders due to the coronavirus (COVID-19) pandemic. Potential toll revenue for March was $5,304,421, which represents an increase of 6 percent from the prior year’s total of $4,573,327. Carpool percentage for March was 22.4 percent as compared to the previous year’s rate of 20.2 percent. As compared to March 2019, traffic volume increased by 9.8 percent and revenue increased by 16.8 percent. Month-to-date (MTD) traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the Orange County Transportation Authority (OCTA) 91 EL and associated potential revenue for the month of March 2022. Current MTD as of March 31, 2022 Trips Mar-22 MTD Actual Mar-21 MTD Actual Yr 22-to-Yr 21 % Variance Mar-19 MTD Actual Yr 22-to-Yr 19 % Variance Full Toll Lanes 1,312,259 1,138,068 15.3%1,137,488 15.4% 3+ Lanes 378,292 287,973 31.4%401,769 (5.8%) Total Gross Trips 1,690,551 1,426,041 18.5%1,539,257 9.8% Revenue Full Toll Lanes $5,218,009 $4,526,675 15.3%$4,464,988 16.9% 3+ Lanes $86,413 $46,652 85.2%$77,440 11.6% Total Gross Revenue $5,304,421 $4,573,327 16.0%$4,542,427 16.8% Average Revenue per Trip Average Full Toll Lanes $3.98 $3.98 0.0%$3.93 1.3% Average 3+ Lanes $0.23 $0.16 43.8%$0.19 21.1% Average Gross Revenue $3.14 $3.21 (2.2%)$2.95 6.4% 4 The 2021 fiscal year-to-date (YTD) traffic volume increased by 39.4 percent and potential toll revenue increased by 32.7 percent, when compared with the same period last year. YTD average revenue per trip is $3.09. Fiscal YTD traffic and revenue data are summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the OCTA 91 EL and associated potential revenue for the months of July 2021 through March 2022. Fiscal Year (FY) 2020-21 YTD as of March 31, 2022 Trips FY 2021-22 YTD Actual FY 20-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 11,348,193 8,292,733 36.8% 3+ Lanes 3,374,444 2,270,302 48.6% Total Gross Trips 14,722,637 10,563,035 39.4% Revenue Full Toll Lanes $45,057,390 $33,887,172 33.0% 3+ Lanes $496,311 $434,291 14.3% Total Gross Revenue $45,553,702 $34,321,463 32.7% Average Revenue per Trip Average Full Toll Lanes $3.97 $4.09 (2.9%) Average 3+ Lanes $0.15 $0.19 (21.1%) Average Gross Revenue $3.09 $3.25 (4.9%) 5 O CTA Traffic and Revenue Summary The chart below reflects the total trips breakdown between full toll trips and high-occupancy vehicle (HOV3+) trips for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll trips and HOV3+ trips for FY 2021-22 on a monthly basis. 6 OCTA EASTBOUND PEAK -HOUR VOLUMES Peak-hour traffic in the eastbound and westbound direction reached or exceeded 90 percent of defined capacity seven times during the month of March 2022. As demonstrated on the next chart, westbound peak -hour traffic volumes top out at 89 percent of defined capacity.  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 370 2,850 84%$5.30 429 3,034 89%$7.70 429 2,963 87%$8.35 428 2,923 86% 1500 - 1600 $4.75 450 2,946 87%$7.45 459 3,012 89%$7.45 475 2,919 86%$7.90 496 2,884 85% 1600 - 1700 $5.25 453 2,929 86%$6.50 435 2,954 87%$7.00 391 2,732 80%$6.95 511 2,851 84% 1700 - 1800 $4.90 397 2,601 77%$5.40 454 2,933 86%$6.70 470 2,830 83%$6.75 514 2,868 84% 1800 - 1900 $4.05 634 3,074 90%$4.05 608 2,885 85%$4.50 565 2,854 84%$6.75 501 2,212 65% 1900 - 2000 $3.95 595 2,471 73%$3.95 629 2,476 73%$5.75 671 2,783 82%$6.25 534 1,875 55%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 374 2,698 79%$5.30 381 2,974 87%$5.30 430 2,998 88%$7.70 437 2,963 87%$8.35 538 3,053 90% 1500 - 1600 $5.65 482 2,822 83%$4.75 458 2,892 85%$7.45 482 3,103 91%$7.45 494 2,861 84%$7.90 534 2,814 83% 1600 - 1700 $5.10 433 2,857 84%$5.25 439 3,044 90%$6.50 451 3,036 89%$7.00 430 2,933 86%$6.95 532 2,844 84% 1700 - 1800 $4.95 415 2,999 88%$4.90 452 2,922 86%$5.40 463 2,972 87%$6.70 499 3,020 89%$6.75 497 2,820 83% 1800 - 1900 $5.65 617 2,741 81%$4.05 577 2,961 87%$4.05 618 2,926 86%$4.50 582 2,916 86%$6.75 580 2,411 71% 1900 - 2000 $3.95 408 1,758 52%$3.95 493 2,148 63%$3.95 482 2,171 64%$5.75 590 2,331 69%$6.25 585 2,047 60%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 398 2,611 77%$5.30 400 2,837 83%$5.30 401 2,826 83%$7.70 414 2,894 85%$8.35 436 2,654 78% 1500 - 1600 $5.65 425 2,854 84%$4.75 500 3,121 92%$7.45 422 2,882 85%$7.45 454 2,879 85%$7.90 502 2,937 86% 1600 - 1700 $5.10 434 2,840 84%$5.25 442 2,945 87%$6.50 414 2,877 85%$7.00 417 2,830 83%$6.95 546 2,978 88% 1700 - 1800 $4.95 473 3,033 89%$4.90 487 3,161 93%$5.40 413 2,643 78%$6.70 425 2,709 80%$6.75 556 2,867 84% 1800 - 1900 $5.65 519 2,664 78%$4.05 575 2,966 87%$4.05 477 2,578 76%$4.50 566 3,000 88%$6.75 525 2,449 72% 1900 - 2000 $3.95 379 1,537 45%$3.95 400 1,850 54%$3.95 541 2,371 70%$5.75 535 2,060 61%$6.25 538 2,002 59%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 389 2,501 74%$5.30 443 2,912 86%$5.30 473 3,038 89%$7.70 488 2,949 87%$8.35 559 3,103 91% 1500 - 1600 $5.65 492 2,706 80%$4.75 502 2,965 87%$7.45 486 2,862 84%$7.45 511 2,970 87%$7.90 530 2,851 84% 1600 - 1700 $5.10 407 2,655 78%$5.25 398 2,667 78%$6.50 391 2,737 81%$7.00 440 2,816 83%$6.95 517 2,776 82% 1700 - 1800 $4.95 490 2,984 88%$4.90 455 2,777 82%$5.40 490 2,898 85%$6.70 493 2,790 82%$6.75 559 2,826 83% 1800 - 1900 $5.65 530 2,618 77%$4.05 533 2,762 81%$4.05 604 3,003 88%$4.50 597 2,662 78%$6.75 670 2,783 82% 1900 - 2000 $3.95 416 1,598 47%$3.95 591 2,429 71%$3.95 515 2,119 62%$5.75 624 2,526 74%$6.25 655 2,311 68%  PM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 1400 - 1500 $5.30 396 2,417 71%$5.30 452 2,711 80%$5.30 481 2,992 88%$7.70 469 2,931 86% 1500 - 1600 $5.65 470 2,648 78%$4.75 490 2,977 88%$7.45 542 2,969 87%$7.45 526 2,782 82% 1600 - 1700 $5.10 386 2,445 72%$5.25 507 3,088 91%$6.50 509 2,919 86%$7.00 483 2,862 84% 1700 - 1800 $4.95 346 2,151 63%$4.90 500 3,033 89%$5.40 520 2,937 86%$6.70 509 2,921 86% 1800 - 1900 $5.65 352 1,555 46%$4.05 537 2,394 70%$4.05 583 2,767 81%$4.50 646 2,788 82% 1900 - 2000 $3.95 359 1,237 36%$3.95 452 1,695 50%$3.95 550 1,994 59%$5.75 556 2,053 60% Thursday 03/03/22 Friday 03/04/22 Monday 03/07/22 Tuesday 03/08/22 Wednesday 03/09/22 Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/10/22 Friday 03/11/22 Monday 03/14/22 Tuesday 03/15/22 Wednesday 03/16/22 Thursday 03/17/22 Friday 03/18/22 Monday 03/21/22 Tuesday 03/22/22 Wednesday 03/23/22 Thursday 03/24/22 Friday 03/25/22 Monday 03/28/22 Tuesday 03/29/22 Wednesday 03/30/22 Thursday 03/31/22 Friday 04/01/22 7 OCTA WEST BOUND PEAK -HOUR VOLUMES  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 440 1,208 36%$3.15 415 1,199 35%$3.15 409 1,198 35%$3.15 313 886 26% 0500 - 0600 $5.10 723 2,842 84%$5.10 704 2,643 78%$5.10 692 2,632 77%$4.85 558 2,211 65% 0600 - 0700 $5.30 556 2,953 87%$5.30 618 2,896 85%$5.30 611 2,941 87%$5.10 554 2,524 74% 0700 - 0800 $5.80 618 2,976 88%$5.80 575 2,723 80%$5.80 599 2,814 83%$5.65 464 2,068 61% 0800 - 0900 $5.30 318 2,601 77%$5.30 312 2,326 68%$5.30 326 2,488 73%$5.10 240 1,774 52% 0900 - 1000 $4.20 309 2,363 70%$4.20 288 2,126 63%$4.20 335 2,355 69%$4.20 250 1,830 54%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 384 1,143 34%$3.15 414 1,206 35%$3.15 406 1,153 34%$3.15 411 1,199 35%$3.15 369 963 28% 0500 - 0600 $5.10 678 2,642 78%$5.10 725 2,712 80%$5.10 695 2,676 79%$5.10 695 2,590 76%$4.85 585 2,233 66% 0600 - 0700 $5.30 578 2,856 84%$5.30 603 3,010 89%$5.30 604 2,912 86%$5.30 629 3,011 89%$5.10 550 2,663 78% 0700 - 0800 $5.80 577 2,651 78%$5.80 597 2,791 82%$5.80 594 2,815 83%$5.80 626 2,900 85%$5.65 520 2,186 64% 0800 - 0900 $5.30 324 2,413 71%$5.30 336 2,497 73%$5.30 352 2,482 73%$5.30 338 2,578 76%$5.10 289 2,109 62% 0900 - 1000 $4.20 338 2,303 68%$4.20 248 2,144 63%$4.20 341 2,551 75%$4.20 319 2,185 64%$4.20 309 1,943 57%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 373 1,088 32%$3.15 401 1,159 34%$3.15 418 1,149 34%$3.15 426 1,127 33%$3.15 348 975 29% 0500 - 0600 $5.10 695 2,484 73%$5.10 724 2,610 77%$5.10 700 2,529 74%$5.10 766 2,944 87%$4.85 565 2,187 64% 0600 - 0700 $5.30 592 2,729 80%$5.30 616 2,977 88%$5.30 609 2,778 82%$5.30 622 2,876 85%$5.10 546 2,399 71% 0700 - 0800 $5.80 604 2,665 78%$5.80 573 2,703 80%$5.80 594 2,818 83%$5.80 582 2,648 78%$5.65 447 1,951 57% 0800 - 0900 $5.30 288 2,217 65%$5.30 281 2,468 73%$5.30 263 2,173 64%$5.30 310 2,303 68%$5.10 276 1,987 58% 0900 - 1000 $4.20 235 1,917 56%$4.20 256 2,268 67%$4.20 239 2,068 61%$4.20 305 2,307 68%$4.20 299 2,191 64%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 406 1,158 34%$3.15 417 1,166 34%$3.15 400 1,109 33%$3.15 387 1,132 33%$3.15 351 957 28% 0500 - 0600 $5.10 689 2,617 77%$5.10 725 2,571 76%$5.10 712 2,581 76%$5.10 709 2,575 76%$4.85 640 2,261 67% 0600 - 0700 $5.30 561 2,804 82%$5.30 612 2,923 86%$5.30 629 2,874 85%$5.30 634 2,838 83%$5.10 517 2,411 71% 0700 - 0800 $5.80 555 2,656 78%$5.80 625 2,731 80%$5.80 567 2,615 77%$5.80 595 2,688 79%$5.65 500 2,151 63% 0800 - 0900 $5.30 366 2,446 72%$5.30 402 2,485 73%$5.30 372 2,341 69%$5.30 353 2,326 68%$5.10 336 2,042 60% 0900 - 1000 $4.20 374 2,426 71%$4.20 369 2,242 66%$4.20 387 2,237 66%$4.20 397 2,287 67%$4.20 371 2,094 62%  AM Time Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap.Price HOV Vol. Cap. 0400 - 0500 $3.15 336 981 29%$3.15 376 1,060 31%$3.15 386 1,065 31%$3.15 317 1,042 31% 0500 - 0600 $5.10 582 2,188 64%$5.10 646 2,476 73%$5.10 678 2,487 73%$5.10 545 2,074 61% 0600 - 0700 $5.30 469 2,165 64%$5.30 610 2,800 82%$5.30 633 2,821 83%$5.30 445 2,280 67% 0700 - 0800 $5.80 455 2,064 61%$5.80 599 2,687 79%$5.80 584 2,805 83%$5.80 552 2,445 72% 0800 - 0900 $5.30 275 1,757 52%$5.30 372 2,397 71%$5.30 413 2,388 70%$5.30 518 3,007 88% 0900 - 1000 $4.20 253 1,574 46%$4.20 395 2,090 61%$4.20 420 2,142 63%$4.20 550 3,015 89% Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 Monday 03/07/22 Tuesday 03/08/22 Wednesday 03/09/22 Thursday 03/10/22 Friday 03/11/22 Monday 03/14/22 Tuesday 03/15/22 Wednesday Monday 03/21/22 Tuesday 03/22/22 Wednesday 03/30/22 Thursday 03/17/22 Friday 03/18/22 03/23/22 Thursday 03/31/22 Friday 04/01/22 Thursday 03/24/22 Friday 03/25/22 03/16/22 Monday 03/28/22 Tuesday 03/29/22 Wednesday 8 OCTA OP ERATIONAL HIGHLIGHTS 91 EL Back-Office System (BOS) Development Update Over the weekend of March 4, Cofiroute USA, LLC (CUSA) began implementation and cutover activities for the new BOS for the 91 EL for both Orange and Riverside counties. On March 7th, the BOS went live and began processing transactions received from the Electronic Toll and Traffic Management (ETTM) systems. CUSA, in addition to OCTA, Riverside County Transportation Commission (RCTC), and project consultant staff, have been continuously monitoring the system and actively implementing fixes for any issues that arise. In addition to the BOS going live on March 7th, the new 91 EL website was launched. 91 Express Lanes Toll Entrance Gantries Infrastructure Project Update OCTA entered into an agreement with the California Department of Transportation (Caltrans) to provide construction and construction management services for the 91 EL Toll Entrance Gantries Infrastructure Project. This project entails constructing new toll gantries infrastructure at the three entrances (northbound State Route 55, eastbound State Route 91 (SR-91), and westbound SR-91) of the OCTA 91 EL. Caltrans advertised and awarded the project in March 2021 and May 2021, respectively. In June, the contract was executed, and the project kickoff meeting was held in July. Pre-construction activities began in August and was followed with construction activities which commenced in September. In the past several months, staff was made aware of several conflicts/i ssues at the gantry sites. Staff is working with the plans, specifications, and estimates consultant and Caltrans to address these issues. Due to the conflicts, there will be a delay in site turnover to Kapsch TrafficCom USA, Inc (Kapsch), the toll lanes system integrator for the 91 EL. The site turnover is anticipated for Summer 2022, where then Kapsch will install new ETTM system equipment onto the new gantries. During the equipment installation period, overnight closures and possibly, a few full weekend closures, will occur. The ETTM installation is anticipated to be completed in fall 2022. 9 FINANCIAL HIGHLIGHTS OCTA Capital Asset Activity During the nine months ending March 31, 2022, capital asset activities included payment of $663,993 attributing to the ETTM system project and $441,449 to the BOS project. 10 OPERATIONS OVERVIEW RCTC TRAFFIC AND REVENUE STATISTICS FOR RCTC Total traffic volume on the 91 EL for March 2022 was 1,434,476. This represents a daily average of 46,273 vehicles. This is a 16.6 percent increase in total traffic volume from the same period last year, which totaled 1,230,614 and was the 13th month of the State’s stay-at-home orders due to the COVID-19 pandemic. Potential toll revenue for March was $5,591,791, which represents an increase of 34.8 percent from the prior year’s total of $4,147,141. Carpool percentage for March was 21.2 percent as compared to the previous year’s rate of 19.2 percent. As compared to March 2019, traffic volume increased by 9.4 percent and revenue increased by 9.7 percent. MTD traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken o n the RCTC 91 EL and associated potential revenue for the month of March 2022. Current MTD as of March 31, 2022 Trips MAR-22 MTD Actual Stantec MTD Projected # Variance % Variance MAR-21 MTD Actual Yr 22-to-Yr 21 % Variance MAR-19 MTD Actual Yr 22-to-Yr 19 % Variance Full Toll Lanes 1,130,257 999,443 130,814 13.1% 994,294 13.7% 991,552 14.0% 3+ Lanes 304,219 355,543 (51,324)(14.4%)236,320 28.7% 319,383 (4.7%) Total Gross Trips 1,434,476 1,354,986 79,490 5.9% 1,230,614 16.6% 1,310,935 9.4% Revenue Full Toll Lanes $5,529,300 $4,438,457 $1,090,843 24.6% $4,107,544 34.6% $5,057,871 9.3% 3+ Lanes $62,492 $0 $62,492 $39,597 57.8% $40,979 52.5% Total Gross Revenue $5,591,791 $4,438,457 $1,153,334 26.0% $4,147,141 34.8% $5,098,850 9.7% Average Revenue per Trip Average Full Toll Lanes $4.89 $4.44 $0.45 10.1% $4.13 18.4% $5.10 (4.1%) Average 3+ Lanes $0.21 $0.00 $0.21 $0.17 23.5% $0.13 61.5% Average Gross Revenue $3.90 $3.28 $0.62 18.9% $3.37 15.7% $3.89 0.3% 11 The 2021 fiscal YTD traffic volume increased by 40.2 percent and potential toll revenue increased by 54.6 percent, when compared with the same period last year. YTD average revenue per-trip is $3.75. Fiscal YTD traffic and revenue data is summarized in the table below. The following trip and revenue statistics tables represent all trips taken on the RCTC 91 EL and associated potential revenue for the months of July 2021 through March 2022. FY 2020-21 YTD as of March 31, 2022 Trips FY 2021-22 YTD Actual Stantec YTD Projected # Variance % Variance FY 2020-21 YTD Actual Yr-to-Yr % Variance Full Toll Lanes 9,845,788 8,390,286 1,455,502 17.3% 7,111,368 38.5% 3+ Lanes 2,689,805 2,959,371 (269,566)(9.1%)1,827,633 47.2% Total Gross Trips 12,535,593 11,349,657 1,185,936 10.4% 8,939,001 40.2% Revenue Full Toll Lanes $46,624,568 $36,582,443 $10,042,125 27.5% $30,078,305 55.0% 3+ Lanes $385,457 $0 $385,457 $320,525 20.3% Total Gross Revenue $47,010,025 $36,582,443 $10,427,582 28.5% $30,398,831 54.6% Average Revenue per Trip Average Full Toll Lanes $4.74 $4.36 $0.38 8.7% $4.23 12.1% Average 3+ Lanes $0.14 $0.00 $0.14 $0.18 (22.2%) Average Gross Revenue $3.75 $3.22 $0.53 16.5% $3.40 10.3% 12 RCTC Traffic and Revenue Summary The chart below reflects the total trips broken down between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. The chart below reflects the gross potential revenue breakdown between full toll lanes and HOV3+ lanes for FY 2021-22 on a monthly basis. 13 RCTC PEAK -HOUR VOLUMES In March, no toll rates were adjusted. RCTC evaluates traffic volumes for peak period hours and adjusts rates according to the toll rate policy. RCTC E ASTBOUND PEAK -HOUR VOLUMES Eastbound PM Peak - County Line to McKinley  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $7.05 176 1029 1,205 E $9.15 199 1036 1,235 E $12.25 193 1,107 1,300 E $26.80 241 936 1,177 D 1500 - 1600 $9.80 239 948 1,187 D $12.85 246 958 1,204 E $16.60 243 959 1,202 E $26.50 267 888 1,155 D 1600 - 1700 $5.45 209 995 1,204 E $5.45 191 943 1,134 D $7.75 199 979 1,178 D $15.60 238 887 1,125 D 1700 - 1800 $5.45 183 834 1,017 D $5.45 190 940 1,130 D $5.45 221 923 1,144 D $7.05 237 875 1,112 D 1800 - 1900 $5.45 269 853 1,122 D $5.45 250 864 1,114 D $5.45 222 893 1,115 D $5.45 247 712 959 C 1900 - 2000 $4.25 251 780 1,031 D $4.25 271 778 1,049 D $5.45 281 933 1,214 E $4.25 232 583 815 C  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 177 1,008 1,185 D $7.05 165 1035 1,200 D $9.15 220 1075 1,295 E $12.25 218 1,083 1,301 F $26.80 285 1,053 1,338 F 1500 - 1600 $7.75 251 921 1,172 D $9.80 225 982 1,207 E $12.85 243 1001 1,244 E $16.60 256 949 1,205 E $26.50 273 906 1,179 D 1600 - 1700 $5.45 187 921 1,108 D $5.45 189 979 1,168 D $5.45 211 1010 1,221 E $7.75 211 980 1,191 D $15.60 247 928 1,175 D 1700 - 1800 $5.45 183 865 1,048 D $5.45 177 939 1,116 D $5.45 226 896 1,122 D $5.45 225 938 1,163 D $7.05 225 877 1,102 D 1800 - 1900 $5.45 254 759 1,013 D $5.45 206 891 1,097 D $5.45 245 835 1,080 D $5.45 260 815 1,075 D $5.45 256 750 1,006 D 1900 - 2000 $2.30 212 578 790 B $4.25 215 695 910 C $4.25 206 754 960 C $5.45 255 739 994 C $4.25 229 633 862 C  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 184 957 1,141 D $7.05 185 972 1,157 D $9.15 191 1,105 1,296 E $12.25 190 1,062 1,252 E $26.80 206 875 1,081 D 1500 - 1600 $7.75 253 953 1,206 E $9.80 251 974 1,225 E $12.85 211 1,020 1,231 E $16.60 235 1,008 1,243 E $26.50 272 989 1,261 E 1600 - 1700 $5.45 200 969 1,169 D $5.45 207 988 1,195 D $5.45 214 1,022 1,236 E $7.75 216 992 1,208 E $15.60 254 933 1,187 D 1700 - 1800 $5.45 223 888 1,111 D $5.45 202 917 1,119 D $5.45 192 895 1,087 D $5.45 217 988 1,205 E $7.05 257 979 1,236 E 1800 - 1900 $5.45 253 811 1,064 D $5.45 212 916 1,128 D $5.45 228 863 1,091 D $5.45 220 925 1,145 D $5.45 262 847 1,109 D 1900 - 2000 $2.30 147 456 603 B $4.25 142 615 757 B $4.25 238 802 1,040 D $5.45 228 657 885 C $4.25 258 698 956 C  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 217 1,110 1,327 F $7.05 192 942 1,134 D $9.15 235 1,032 1,267 E $12.25 255 1,083 1,338 F $26.80 353 1,044 1,397 F 1500 - 1600 $7.75 268 876 1,144 D $9.80 286 1,021 1,307 F $12.85 298 945 1,243 E $16.60 313 988 1,301 F $26.50 366 933 1,299 E 1600 - 1700 $5.45 222 968 1,190 D $5.45 227 871 1,098 D $5.45 222 907 1,129 D $7.75 251 949 1,200 D $15.60 320 943 1,263 E 1700 - 1800 $5.45 242 948 1,190 D $5.45 210 861 1,071 D $5.45 268 959 1,227 E $5.45 216 955 1,171 D $7.05 311 1,017 1,328 F 1800 - 1900 $5.45 273 759 1,032 D $5.45 268 784 1,052 D $5.45 304 873 1,177 D $5.45 289 846 1,135 D $5.45 385 1,012 1,397 F 1900 - 2000 $2.30 177 492 669 B $4.25 321 743 1,064 D $4.25 273 679 952 C $5.45 333 837 1,170 D $4.25 362 909 1,271 E  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 191 914 1,105 D $7.05 192 940 1,132 D $9.15 217 1,018 1,235 E $12.25 198 1,075 1,273 E 1500 - 1600 $7.75 231 779 1,010 D $9.80 254 960 1,214 E $12.85 272 984 1,256 E $16.60 275 937 1,212 E 1600 - 1700 $5.45 155 672 827 C $5.45 201 966 1,167 D $5.45 229 987 1,216 E $7.75 241 954 1,195 D 1700 - 1800 $5.45 145 554 699 B $5.45 181 857 1,038 D $5.45 218 911 1,129 D $5.45 206 904 1,110 D 1800 - 1900 $5.45 135 445 580 B $5.45 223 719 942 C $5.45 260 839 1,099 D $5.45 281 872 1,153 D 1900 - 2000 $2.30 150 384 534 B $4.25 190 464 654 B $4.25 245 594 839 C $5.45 248 604 852 C 03/03/22 Friday 03/04/22Monday02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday Monday 03/28/22 Tuesday 03/29/22 Wednesday 03/30/22 Thursday 03/31/22 Friday 04/01/22 03/08/22 Thursday Wednesday 03/23/22Monday03/21/22 Tuesday 03/22/22 Monday 03/14/22 Tuesday 03/15/22 Wednesday 03/16/22 Wednesday 03/09/22 Thursday 03/10/22 Friday 03/11/22 03/17/22 Friday 03/18/22 Monday 03/07/22 Tuesday Thursday 03/24/22 Friday 03/25/22 14 Eastbound PM Peak - County Line to 15 SB Ontario  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 126 784 910 C $5.45 133 808 941 C $5.45 134 776 910 C $5.45 128 680 808 C 1500 - 1600 $5.45 106 665 771 B $5.45 115 702 817 C $5.45 122 763 885 C $5.45 107 565 672 B 1600 - 1700 $5.45 104 644 748 B $5.45 108 623 731 B $5.45 79 741 820 C $3.00 122 566 688 B 1700 - 1800 $3.00 84 601 685 B $3.00 101 636 737 B $3.00 136 749 885 C $3.00 113 574 687 B 1800 - 1900 $3.00 151 661 812 C $3.00 146 631 777 B $3.00 130 774 904 C $3.00 113 500 613 B 1900 - 2000 $3.00 180 619 799 B $3.00 202 626 828 C $3.00 181 781 962 C $3.00 138 381 519 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 122 681 803 C $5.45 93 807 900 C $5.45 128 779 907 C $5.45 129 752 881 C $5.45 156 718 874 C 1500 - 1600 $5.45 126 663 789 B $5.45 94 675 769 B $5.45 131 667 798 B $5.45 108 670 778 B $5.45 120 656 776 B 1600 - 1700 $3.00 110 628 738 B $5.45 109 701 810 C $5.45 117 605 722 B $5.45 115 633 748 B $3.00 128 599 727 B 1700 - 1800 $3.00 115 671 786 B $3.00 109 627 736 B $3.00 102 604 706 B $3.00 122 644 766 B $3.00 111 592 703 B 1800 - 1900 $3.00 171 573 744 B $3.00 122 613 735 B $3.00 131 615 746 B $3.00 143 649 792 B $3.00 137 577 714 B 1900 - 2000 $3.00 105 418 523 B $3.00 132 580 712 B $3.00 134 562 696 B $3.00 151 650 801 C $3.00 158 445 603 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 122 622 744 B $5.45 118 813 931 C $5.45 127 804 931 C $5.45 110 767 877 C $5.45 114 625 739 B 1500 - 1600 $5.45 119 707 826 C $5.45 106 691 797 B $5.45 103 726 829 C $5.45 91 647 738 B $5.45 88 620 708 B 1600 - 1700 $3.00 107 579 686 B $5.45 103 635 738 B $5.45 100 586 686 B $5.45 112 618 730 B $3.00 114 649 763 B 1700 - 1800 $3.00 136 631 767 B $3.00 124 665 789 B $3.00 116 577 693 B $3.00 96 637 733 B $3.00 130 574 704 B 1800 - 1900 $3.00 117 566 683 B $3.00 108 647 755 B $3.00 107 612 719 B $3.00 122 682 804 C $3.00 142 546 688 B 1900 - 2000 $3.00 107 369 476 B $3.00 90 485 575 B $3.00 139 583 722 B $3.00 132 465 597 B $3.00 144 477 621 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 130 721 851 C $5.45 147 711 858 C $5.45 124 793 917 C $5.45 151 750 901 C $5.45 154 649 803 C 1500 - 1600 $5.45 111 617 728 B $5.45 114 674 788 B $5.45 136 671 807 C $5.45 102 649 751 B $5.45 188 573 761 B 1600 - 1700 $3.00 115 660 775 B $5.45 109 615 724 B $5.45 92 648 740 B $5.45 115 611 726 B $3.00 140 601 741 B 1700 - 1800 $3.00 125 640 765 B $3.00 151 582 733 B $3.00 104 618 722 B $3.00 109 569 678 B $3.00 129 573 702 B 1800 - 1900 $3.00 115 573 688 B $3.00 118 555 673 B $3.00 136 632 768 B $3.00 136 565 701 B $3.00 165 514 679 B 1900 - 2000 $3.00 97 375 472 B $3.00 152 583 735 B $3.00 157 530 687 B $3.00 155 621 776 B $3.00 158 493 651 B  PM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 1400 - 1500 $5.45 136 688 824 C $5.45 131 636 767 B $5.45 135 702 837 C $5.45 122 751 873 C 1500 - 1600 $5.45 124 582 706 B $5.45 104 690 794 B $5.45 130 643 773 B $5.45 162 648 810 C 1600 - 1700 $3.00 110 535 645 B $5.45 129 706 835 C $5.45 150 625 775 B $5.45 111 658 769 B 1700 - 1800 $3.00 94 486 580 B $3.00 107 660 767 B $3.00 141 647 788 B $3.00 126 597 723 B 1800 - 1900 $3.00 73 308 381 A $3.00 142 537 679 B $3.00 139 562 701 B $3.00 172 571 743 B 1900 - 2000 $3.00 82 286 368 A $3.00 112 373 485 B $3.00 181 482 663 B $3.00 156 460 616 B Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 Wednesday 03/30/22 Thursday 03/31/22 Friday 04/01/22Monday03/28/22 Tuesday 03/29/22 Thursday 03/24/22 Friday 03/25/22Monday03/21/22 Tuesday 03/22/22 Wednesday 03/23/22 Wednesday 03/16/22 Thursday 03/17/22 Friday 03/18/22Monday03/14/22 Tuesday 03/15/22 Monday 03/07/22 Tuesday 03/08/22 Wednesday 03/09/22 Thursday 03/10/22 Friday 03/11/22 15 RCTC W ESTBOUND PEAK -HOUR VOLUMES Westbound AM Peak - McKinley to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 190 434 624 B $2.30 168 435 603 B $2.30 169 463 632 B $2.30 141 329 470 B 0500 - 0600 $11.20 351 1185 1,536 F $11.20 317 1132 1,449 F $9.45 360 1,147 1,507 F $5.45 291 871 1,162 D 0600 - 0700 $18.30 322 1336 1,658 F $18.30 355 1335 1,690 F $17.30 334 1,357 1,691 F $10.45 309 971 1,280 E 0700 - 0800 $14.30 342 1343 1,685 F $14.30 310 1239 1,549 F $13.30 310 1,303 1,613 F $8.70 279 893 1,172 D 0800 - 0900 $9.70 157 1300 1,457 F $9.70 171 1010 1,181 D $8.70 191 1,167 1,358 F $5.45 118 831 949 C 0900 - 1000 $5.45 171 1114 1,285 E $5.45 155 956 1,111 D $5.45 157 931 1,088 D $4.25 152 717 869 C 1533  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 176 431 607 B $2.30 177 428 605 B $2.30 191 434 625 B $2.30 175 504 679 B $2.30 173 363 536 B 0500 - 0600 $11.20 341 1,113 1,454 F $11.20 385 1126 1,511 F $11.20 388 1100 1,488 F $9.45 333 1,086 1,419 F $5.45 312 946 1,258 E 0600 - 0700 $17.30 338 1,300 1,638 F $18.30 356 1375 1,731 F $18.30 373 1249 1,622 F $17.30 353 1,380 1,733 F $10.45 296 1,115 1,411 F 0700 - 0800 $13.60 317 1,257 1,574 F $14.30 373 1297 1,670 F $14.30 362 1254 1,616 F $13.30 316 1,314 1,630 F $8.70 317 844 1,161 D 0800 - 0900 $8.70 155 1,191 1,346 E $9.70 170 1149 1,319 E $9.70 193 1090 1,283 E $8.70 172 1,104 1,276 E $5.45 159 875 1,034 D 0900 - 1000 $4.25 179 1,005 1,184 D $5.45 160 819 979 C $5.45 164 1005 1,169 D $5.45 155 854 1,009 D $4.25 161 807 968 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 149 414 563 B $2.30 189 419 608 B $2.30 198 375 573 B $2.30 188 400 588 B $2.30 162 341 503 B 0500 - 0600 $11.20 335 1,048 1,383 F $11.20 378 1,063 1,441 F $11.20 366 1,027 1,393 F $9.45 427 1,100 1,527 F $5.45 327 928 1,255 E 0600 - 0700 $17.30 325 1,213 1,538 F $18.30 303 1,276 1,579 F $18.30 372 1,215 1,587 F $17.30 358 1,199 1,557 F $10.45 327 1,009 1,336 E 0700 - 0800 $13.60 316 1,147 1,463 F $14.30 326 1,180 1,506 F $14.30 327 1,161 1,488 F $13.30 310 1,061 1,371 F $8.70 229 657 886 C 0800 - 0900 $8.70 135 992 1,127 D $9.70 135 1,128 1,263 E $9.70 153 917 1,070 D $8.70 188 992 1,180 D $5.45 150 945 1,095 D 0900 - 1000 $4.25 120 810 930 C $5.45 138 933 1,071 D $5.45 139 1,077 1,216 E $5.45 145 897 1,042 D $4.25 146 736 882 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 187 415 602 B $2.30 172 413 585 B $2.30 172 400 572 B $2.30 163 404 567 B $2.30 156 326 482 B 0500 - 0600 $11.20 341 1,099 1,440 F $11.20 342 1,095 1,437 F $11.20 383 1,068 1,451 F $9.45 402 1,050 1,452 F $5.45 343 903 1,246 E 0600 - 0700 $17.30 343 1,218 1,561 F $18.30 311 1,297 1,608 F $18.30 376 1,205 1,581 F $17.30 353 1,219 1,572 F $10.45 300 1,017 1,317 E 0700 - 0800 $13.60 287 1,128 1,415 F $14.30 357 1,101 1,458 F $14.30 312 1,108 1,420 F $13.30 336 1,045 1,381 F $8.70 290 836 1,126 D 0800 - 0900 $8.70 196 984 1,180 D $9.70 238 1,003 1,241 E $9.70 219 945 1,164 D $8.70 194 979 1,173 D $5.45 179 792 971 C 0900 - 1000 $4.25 189 910 1,099 D $5.45 232 939 1,171 D $5.45 238 837 1,075 D $5.45 224 819 1,043 D $4.25 223 729 952 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $2.30 130 339 469 B $2.30 154 369 523 B $2.30 176 353 529 B $2.30 207 827 1,034 D 0500 - 0600 $11.20 255 873 1,128 D $11.20 317 1,109 1,426 F $11.20 376 1,026 1,402 F $9.45 281 1,313 1,594 F 0600 - 0700 $17.30 252 890 1,142 D $18.30 330 1,171 1,501 F $18.30 358 1,202 1,560 F $17.30 267 1,381 1,648 F 0700 - 0800 $13.60 228 829 1,057 D $14.30 336 1,066 1,402 F $14.30 364 1,137 1,501 F $13.30 408 1,275 1,683 F 0800 - 0900 $8.70 129 777 906 C $9.70 206 989 1,195 D $9.70 206 985 1,191 D $8.70 306 1,384 1,690 F 0900 - 1000 $4.25 139 646 785 B $5.45 176 742 918 C $5.45 197 816 1,013 D $5.45 253 1,313 1,566 F 03/03/22 Friday 03/04/22Monday02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday Monday 03/28/22 Tuesday 03/29/22 Wednesday 03/30/22 Wednesday 03/23/22Monday03/21/22 Tuesday 03/22/22 Monday 03/14/22 Tuesday 03/15/22 Wednesday 03/16/22 Wednesday 03/09/22 Thursday 03/10/22 Friday 03/11/22Monday03/07/22 Tuesday 03/08/22 03/17/22 Friday 03/18/22Thursday 03/31/22 Friday 04/01/22 Thursday 03/24/22 Friday 03/25/22 Thursday 16 Westbound AM Peak - I-15 North to County Line  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 153 485 638 B $3.00 145 497 642 B $3.00 154 454 608 B $3.00 114 358 472 B 0500 - 0600 $7.00 193 1169 1,362 E $7.00 211 1109 1,320 E $7.00 195 1,114 1,309 E $5.45 189 873 1,062 D 0600 - 0700 $9.00 208 1244 1,452 F $9.00 215 1185 1,400 E $9.00 220 1,219 1,439 F $7.00 219 976 1,195 D 0700 - 0800 $9.00 181 1190 1,371 E $9.00 170 1156 1,326 E $9.00 169 1,159 1,328 E $7.00 138 878 1,016 D 0800 - 0900 $7.00 107 1035 1,142 D $7.00 119 964 1,083 D $7.00 109 1,071 1,180 D $5.45 85 731 816 C 0900 - 1000 $5.45 144 966 1,110 D $5.45 123 869 992 C $5.45 121 917 1,038 D $3.00 109 643 752 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 166 462 628 B $3.00 177 432 609 B $3.00 162 457 619 B $3.00 129 481 610 B $3.00 136 342 478 B 0500 - 0600 $7.00 251 1,085 1,336 E $7.00 218 1065 1,283 E $7.00 247 1070 1,317 E $7.00 214 1,125 1,339 E $5.45 190 904 1,094 D 0600 - 0700 $9.00 208 1,202 1,410 F $9.00 227 1205 1,432 F $9.00 247 1174 1,421 F $9.00 230 1,189 1,419 F $7.00 227 981 1,208 E 0700 - 0800 $9.00 179 1,134 1,313 E $9.00 175 1124 1,299 E $9.00 228 1117 1,345 E $9.00 197 1,094 1,291 E $7.00 178 930 1,108 D 0800 - 0900 $7.00 97 1,050 1,147 D $7.00 132 970 1,102 D $7.00 141 1018 1,159 D $7.00 127 1,049 1,176 D $5.45 123 834 957 C 0900 - 1000 $5.45 137 917 1,054 D $5.45 108 869 977 C $5.45 131 926 1,057 D $5.45 118 731 849 C $3.00 97 664 761 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 121 455 576 B $3.00 145 419 564 B $3.00 168 453 621 B $3.00 165 412 577 B $3.00 129 380 509 B 0500 - 0600 $7.00 215 1,012 1,227 E $7.00 240 1,098 1,338 E $7.00 258 1,049 1,307 E $7.00 248 1,032 1,280 E $5.45 186 868 1,054 D 0600 - 0700 $9.00 218 1,170 1,388 E $9.00 220 1,231 1,451 F $9.00 240 1,157 1,397 E $9.00 238 1,135 1,373 E $7.00 231 917 1,148 D 0700 - 0800 $9.00 168 1,045 1,213 E $9.00 160 1,129 1,289 E $9.00 193 1,062 1,255 E $9.00 200 1,045 1,245 E $7.00 160 888 1,048 D 0800 - 0900 $7.00 116 999 1,115 D $7.00 89 1,082 1,171 D $7.00 103 966 1,069 D $7.00 102 1,051 1,153 D $5.45 102 789 891 C 0900 - 1000 $5.45 97 772 869 C $5.45 101 832 933 C $5.45 124 858 982 C $5.45 122 875 997 C $3.00 124 691 815 C  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 158 468 626 B $3.00 150 464 614 B $3.00 150 436 586 B $3.00 146 414 560 B $3.00 146 348 494 B 0500 - 0600 $7.00 199 1,055 1,254 E $7.00 225 1,060 1,285 E $7.00 243 1,006 1,249 E $7.00 259 1,030 1,289 E $5.45 227 888 1,115 D 0600 - 0700 $9.00 208 1,153 1,361 E $9.00 237 1,242 1,479 F $9.00 237 1,123 1,360 E $9.00 240 1,091 1,331 E $7.00 214 887 1,101 D 0700 - 0800 $9.00 161 1,074 1,235 E $9.00 209 1,082 1,291 E $9.00 206 1,050 1,256 E $9.00 212 1,041 1,253 E $7.00 153 859 1,012 D 0800 - 0900 $7.00 121 934 1,055 D $7.00 138 1,010 1,148 D $7.00 100 980 1,080 D $7.00 133 1,003 1,136 D $5.45 92 820 912 C 0900 - 1000 $5.45 112 732 844 C $5.45 122 807 929 C $5.45 139 948 1,087 D $5.45 132 880 1,012 D $3.00 120 661 781 B  AM Time Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS Price HOV SOV Vol.LOS 0400 - 0500 $3.00 138 402 540 B $3.00 142 418 560 B $3.00 160 390 550 B $3.00 160 541 701 B 0500 - 0600 $7.00 163 860 1,023 D $7.00 185 1,024 1,209 E $7.00 239 1,042 1,281 E $7.00 197 1,140 1,337 E 0600 - 0700 $9.00 174 962 1,136 D $9.00 244 1,134 1,378 E $9.00 264 1,126 1,390 E $9.00 216 1,203 1,419 F 0700 - 0800 $9.00 154 908 1,062 D $9.00 220 1,117 1,337 E $9.00 235 1,157 1,392 E $9.00 295 1,245 1,540 F 0800 - 0900 $7.00 125 732 857 C $7.00 145 943 1,088 D $7.00 169 931 1,100 D $7.00 188 1,171 1,359 E 0900 - 1000 $5.45 104 575 679 B $5.45 154 761 915 C $5.45 164 795 959 C $5.45 177 835 1,012 D Monday 02/28/22 Tuesday 03/01/22 Wednesday 03/02/22 Thursday 03/03/22 Friday 03/04/22 Thursday 03/31/22 Friday 04/01/22Monday03/28/22 Tuesday 03/29/22 Wednesday 03/30/22 Thursday 03/24/22 Friday 03/25/22Monday03/21/22 Tuesday 03/22/22 Wednesday 03/23/22 Wednesday 03/16/22 Thursday 03/17/22 Friday 03/18/22Monday03/14/22 Tuesday 03/15/22 Monday 03/07/22 Tuesday 03/08/22 Wednesday 03/09/22 Thursday 03/10/22 Friday 03/11/22 17 RCTC O P ERATIONAL HIGHLIGHTS On-Road Operations RCTC Freeway Service Patrol responded to 90 calls during the month of March. Of those calls, 76 were to assist disabled vehicles, four calls to remove debris, and ten were in response to accidents that affected the EL. 91 EL BOS Development Update Over the weekend of March 4, CUSA began implementation and cutover activities for the new BOS for the 91 EL for both Orange and Riverside counties. On March 7th, the BOS went live and began processing transactions received from the ETTM systems. CUSA, in addition to OCTA, RCTC, and project consultant staff, have been continuously monitoring the system and actively implementing fixes for any issues that arise. In addition to the BOS going live on March 7th, the new 91 EL website was launched. 18 FINANCIAL HIGHLIGHTS RCTC RCTC 91 Express Lanes Operating Statement 3/31/2022 Description Budget Dollar $Percent (%) Operating revenues: Toll Revenue 40,036,797.68$ 26,876,250.00$ 13,160,547.68$ 49.0 Fee Revenue 4,518,996.15 4,287,675.00 231,321.15 5.4 Total operating revenues 44,555,793.83 31,163,925.00 13,391,868.83 43.0 Operating expenses: Salaries and Benefits 438,265.78 639,600.00 201,334.22 31.5 Legal Services 46,771.96 156,525.00 109,753.04 70.1 Advisory Services 34,540.19 3,750.00 (30,790.19) (821.1) Audit and Accounting Fees 29,775.00 27,000.00 (2,775.00) (10.3) Service Fees - 14,025.00 14,025.00 100.0 Other Professional Services 374,339.57 941,850.00 567,510.43 60.3 Lease Expense 203,737.51 239,325.00 35,587.49 14.9 Operations 1,380,454.82 2,713,350.00 1,332,895.18 49.1 Utilities 16,140.18 48,825.00 32,684.82 66.9 Supplies and Materials 9,857.07 25,125.00 15,267.93 60.8 Membership and Subscription Fees 14,498.00 22,500.00 8,002.00 35.6 Office Equipment & Furniture (Non-Capital)- 60,000.00 60,000.00 100.0 Maintenance/Repairs 146,639.45 231,450.00 84,810.55 36.6 Training Seminars and Conferences 5,919.66 1,200.00 (4,719.66) (393.3) Transportation Expenses 287.90 1,875.00 1,587.10 84.6 Lodging 651.78 975.00 323.22 33.2 Meals 130.00 2,250.00 2,120.00 94.2 Other Staff Expenses 174.51 225.00 50.49 22.4 Advertising - 161,250.00 161,250.00 100.0 Program Management 31,882.29 62,325.00 30,442.71 48.8 Program Operations 4,430,442.80 6,280,650.00 1,850,207.20 29.5 Litigation Settlement 687.06 - (687.06) N/A Furniture & Equipment - 56,250.00 56,250.00 100.0 Improvements 24,997.50 41,250.00 16,252.50 39.4 Bad Debt Expense 76,390.63 - (76,390.63) N/A Total operating expenses 7,266,583.66 11,731,575.00 4,464,991.34 38.1 Operating income (loss)37,289,210.17 19,432,350.00 17,856,860.17 91.9 Nonoperating revenues (expenses): Interest Revenue (333,053.85) 112,125.00 (445,178.85) 397.0 Other Miscellaneous Revenue 39,073.64 - 39,073.64 N/A Loss on Refunding (6,733,662.41) - (6,733,662.41) N/A Principal Expense - - - N/A Interest Expense (19,365,473.54) (6,780,675.00) (12,584,798.54) 185.6 Total nonoperating revenues (expenses)(26,393,116.16) (6,668,550.00) (19,724,566.16) (295.8) Transfers In - - - N/A Transfers Out (167,221.19) (806,025.00) 638,803.81 (79.3) Net income (loss)10,728,872.82$ 11,957,775.00$ (1,228,902.18)$ (10.3) 1 Unaudited YTD as of : YTD Variance Actual 1 19 JOINT AGENCY TRIP AND REVENUE STATISTICS JOINT AGENCY TRAFFIC STATISTICS MULTI AGENCY TRIP AND REVENUE STATISTICS MONTH ENDING March 31, 2022 MTD Transactions by Agency Transactions Using Both Segments % Using Both Segments Revenue Westbound OCTA 843,224 605,202 72%$2,365,751.90 RCTC 767,114 605,202 79%$3,189,607.79 Eastbound OCTA 847,327 546,211 64%$2,938,669.49 RCTC 667,362 546,211 82%$2,402,183.55 20 JOINT AGENCY PER FORMANCE MEASURES REPORTING REQUIREMENT REPORTING PERIOD PERFORMANCE STANDARD Mar 2022 PERFORMANCE Customer Service Service Level /Speed of Answer Monthly 80% answered within 60 seconds 67% answered within 60 seconds Abandon Percentage Monthly 4 % <= 9% Customer Satisfaction Score Monthly 4.5=> 4.88 First Contact Resolution Monthly 85% of calls resolved on first contact 94% Timeliness of Case Resolution Monthly 90% of cases resolved in 1 day 57% Monthly 98% of cases resolved within 5 days 98% Mail Performance Processing of Returned Mail Monthly Per Business Day in which 90% of returned mail is processed within three (3) Business Days 95% Monthly Per Business Day in which 100% of returned mail is not processed within ten (10) Business Days 100% Research and resolve unidentified Payments Monthly 100% of all unidentified payments are completely and accurately resolved within five (5) Business Days 100% Payment Processing Monthly Per Business Day in which 100% of payments are processed within two (2) Business Day 98% Accounting Customer Refunds Processed Monthly Per Business Day in which 100% of all refunds are not completely and accurately issued within five (5) Business Days 100% Key Performance Indicators for Service Level, Abandon Calls, and Case resolution were not achieved due to several events associated with the cut0ver to the new systems. Customers were not able to self-serve their accounts during the Go Live period, which increased the call volume to over 5,000 calls per day on the first two days of cut-over. This increased volume, as well as other technical issues affected CUSA ability to meet some of service level requirements. JOINT AGENCY TRANSPONDER DISTRIBUTION Tags % of Total Tags % of Total Issued To New Accounts 0 #DIV/0!0 #DIV/0!0 50.0% Additional Tags to Existing Accounts 0 #DIV/0!0 #DIV/0!0 0.0% Replacement Transponders 0 #DIV/0!0 #DIV/0!0 50.0% Total Issued 0 0 0 Returned Account Closures 2 40.0%4 0.4%5 0.6% Accounts Downsizing 3 60.0%1,067 99.6%543 72.6% Defective Transponders 200 26.8% Total Returned 5 1,071 748 FY 2021-22T21 TRANSPONDER DISTRIBUTION March-22 February-22 Average To-Date 21 At the end of March 2022, the 91 EL had 161,020 active customer accounts and 630,139 transponders classified as assigned. Number of Accounts by FY As of March 31, 2022 Tags % of Total Tags % of Total Issued To New Accounts 130 8.2%1,517 25.0%5,667 62.4% Additional Tags to Existing Accounts 1,447 91.8%4,547 74.9%3,404 37.5% Replacement Transponders 0 0.0%3 0.0%9 0.1% Total Issued 1,577 6,067 9,080 Returned Account Closures Accounts Downsizing Defective Transponders Total Returned 6C TRANSPONDER DISTRIBUTION March-22 February-22 FY 2021-22 Average To-Date Orange County Transportation Authority 550 South Main Street / P.O. Box 14184 / Orange / California 92863-1584 / (714) 560-OCTA (6282) June 3, 2022 To: State Route 91 Advisory Committee From: Darrell E. Johnson, Chief Executive Officer, OCTA Anne Mayer, Executive Director, RCTC Subject: Draft 2022 State Route 91 Implementation Plan Overview The Orange County Transportation Authority and the Riverside County Transportation Commission annually prepare a plan for potential improvements along the State Route 91 corridor between State Route 57 in Oran ge County and Interstate 15 in Riverside County. The plan includes a listing of proposed improvements, preliminary cost estimates, and potential implementation timeframes. The Draft 2022 State Route 91 Implementation Plan is provided for information purposes. Recommendation Receive and file as an information item. Background SB 1316 (Chapter 714, Statutes of 2008) requires the Orange County Transportation Authority (OCTA) and the Riverside County Transportation Commission (RCTC) to annually prepare a plan for potential improvements along the State Route 91 (SR-91) corridor between State Route 57 (SR-57) in Orange County and Interstate 15 (I-15) in Riverside County. The Draft 2022 SR-91 Implementation Plan (Plan) serves as an outlook of current and planned activities within the SR-91 corridor. The Plan describes projects, transportation benefits, and anticipated costs and schedules to implement through the post-2035 timeframe. The intent of the Plan is to provide a compilation of information for projects along the SR-91 corridor. This Plan was prepared in consultation with the C alifornia Department of Transportation (Caltrans), the Transportation Corridor Agencies (TCA), and the cities of Anaheim, Corona, Orange, and Yorba Linda. Draft 2022 State Route 91 Implementation Plan Page 2 Discussion Since 2003, substantial progress has been made in improving the SR-91 corridor. Nearly $2 billion has been invested with the completion of nine projects, including the addition of 68.7 lane miles and multimodal services and projects throughout the SR-91 corridor. Average daily traffic throughput has also increased by 15 percent. This indicates that improvements within the corridor have helped to alleviate the effects of population growth and employment between Orange and Riverside counties as well as reduce the spillover of highway traffic onto parallel local roads. Completed projects from the Plan include:  Green River Road Overcrossing Improvement Project;  North Main Street Corona Metrolink Parking Structure Project;  Eastbound lane addition from State Route 241 (SR-241) to State Route 71 (SR-71);  Lane addition in both directions between State Route 55 (SR-55) and SR-241;  Westbound lane addition at Tustin Avenue;  Metrolink service improvements;  SR-91 Corridor Improvement Project initial phase to add general purpose and express lanes and modernize local interchanges;  Express Bus Service;  La Sierra Metrolink parking improvements; and  SR-91 Corridor Operations Project. OCTA and RCTC have adopted similar goals for the 91 Express Lanes to continue to maintain a safe, reliable, and predictable travel time for motorists traversing seamlessly between the two counties. These guiding principles include:  Optimizing vehicle throughput at free-flow speeds and increasing average vehicle occupancy;  Balancing capacity and demand to serve customers who pay tolls, as well as carpoolers (3+) who are offered discounted tolls;  Generating sufficient revenue to sustain the financial viability of the 91 Express Lanes;  Paying debt service and maintaining debt service coverage; and  Reinvesting net revenues for transit and highway improvements within the SR-91 corridor to improve regional mobility, when appropriate. Information for projects in the Plan is updated annually. This ensures that the planning and implementation of each project is carefully coordinated to determine the appropriate timing to provide maximum benefits to the SR-91 corridor. Additionally, projects on the corridor should be coordinated to minimize construction impacts to commuters and the surrounding communities. As projects progress through development, operational analysis by OCTA and RCTC will be Draft 2022 State Route 91 Implementation Plan Page 3 prepared before implementation to ensure that the projects meet the OCTA and RCTC goals for the SR-91 corridor. In October 2019, a consensus was reached that set the stage for a series of projects included in the Plan to be implemented sequentially to improve the SR -91 corridor. OCTA, RCTC, TCA, Caltrans District 8 District 12, as well as Caltrans Headquarters agreed to project sequencing to enable the streamlining of the SR-241/SR-91 Tolled Express Connector Project, while minimizing impacts to the SR-91 corridor. The agencies reached consensus on a program of projects and sequencing as follows: 1. 15/91 Express Lanes Connector 2. SR-91 Corridor Operations Project 3. SR-71/SR-91 interchange improvements* 4. SR-241/SR-91 Tolled Express Lanes Connector *Note: SR-241/SR-91 Tolled Express Connector is not dependent upon completing SR-71/SR-91 interchange improvements. Coordination efforts for the 2022 Plan resulted in minor updates to project status, costs, and schedules. Projects included in the Plan are organized as follows: Orange County projects, Riverside County projects, and bi-county projects as shown below.  Orange County projects include three improvements at a total cost of approximately $530 million: o SR-91 improvements between SR-57 and SR-55; o Anaheim Canyon Metrolink Station improvements; and o Placentia Metrolink Rail Station.  Riverside County projects include three improvements, totaling over $399 million: o 15/91 Express Lanes Connector; o SR-71/SR-91 interchange; and o Improvements east of I-15.  Bi-county projects, which benefit both Orange and Riverside counties, total over $380 million and include: o SR-241/SR-91 Tolled Express Connector; and o Sixth lane addition from SR-241 to SR-71. Due to the lingering effects of the coronavirus (COVID-19) pandemic, the 2021 traffic patterns are not deemed as a true reflection of the typical existing conditions nor as a proper baseline to forecast the future demand and operations of the SR-91 corridor. Therefore, the pre-COVID-19 traffic conditions are being utilized Draft 2022 State Route 91 Implementation Plan Page 4 for the existing conditions and baseline for the forecasted future traffic conditions in the 2022 Plan and further described in Attachment A. OCTA and RCTC will continue monitoring the SR-91 traffic pattern changes throughout 2022. If traffic conditions are showing a trend of normalization, then the traffic analysis will be updated for the 2023 Plan. The Plan also includes a listing of potential future improvements that are highly conceptual in nature (Appendix A of the Plan). Some of the co ncepts are derived from the Riverside-Orange County Major Investment Study (MIS), for example;  Anaheim to Ontario International Airport high-speed ground transportation system;  Irvine-Corona Expressway (ICE) from SR-241/State Route 133 to I-15/Cajalco Road; (MIS Corridor B)  Connector improvements at the SR-91/SR-55 interchange; Appendix A includes the full list of concepts. The projected cost of the conceptual improvements exceeds $14 billion, which is based on preliminary cost estimates dating as far back as 2005. The implementation of the concepts would require a significant amount of planning, design, external funding, technological advancements, and future policy and public input. Staff continues to monitor the financial viability and geotechnical feasibility of the ICE concept as requested by the SR-91 Advisory Committee and the Riverside Orange Corridor Authority in 2010. A review of recent tunneling projects shows feasibility for the ICE tunnel concept is slowly improving as tunneling technology progresses. Technology has not advanced to the point where long, wide highway tunnels can be constructed at a reasonable, fundable, or viable cost. However, modern boring methods have lowered the cost on smaller, shorter tunnels. Although some tunneling projects have been completed in California with similar lane configurations as the ICE concept, without significant state and federal policy and funding support, this project will be a challenge to complete. In addition, land uses adjacent to the proposed eastern terminus complicate the viability of the conceptual ICE alignment with ongoing commercial and residential developments occupying formerly open space. Draft 2022 State Route 91 Implementation Plan Page 5 Summary OCTA and RCTC have completed the 2022 Plan required by SB 1316. As the Plan is updated annually, it is important to ensure that projects are coordinated in such a way that they provide maximum benefits to the SR-91 corridor. This would be achieved through implementing projects that optimize the operations of the corridor and the 91 Express Lanes. The Plan serves as a compilation of future potential projects and project level decisions can be made when individual projects are being considered for implementation. OCTA and RCTC will continue monitoring the SR-91 traffic pattern changes throughout the year of 2022. Attachment A. Draft State Route 91 Implementation Plan 2022 Prepared by: D R A F T I m p l e m e n t a t i o n P l a n 2 0 2 2 S tat e R o u t e 9 1 ATTACHMENT A STATE ROUTE  SR IMPLEMENTATION PLAN KEEPING MOTORISTS MOVING ON THE SR CORRIDOR Every year since 2003, OCTA, RCTC, and stakeholders have worked collaboratively to review a program of projects along the SR-91 corridor. • Provides seamless connectivity between Orange and Riverside Counties • Increases travel options • Optimizes vehicle throughput • Reinvests net 91 Express Lanes revenues on the SR-91 corridor to improve regional mobility • Investments to date: $1.9 billion Orange County Riverside County COM P L E T E D E F F O R T S COST (MILLIONS)PROJECT COMPLETION Eastbound Lane Addition (SR-241 to SR-71) Fifth Lane Addition (SR-55 to SR-241) Westbound Lane at Tustin Avenue Green River Road Overcrossing North Main Street Corona Metrolink Parking Structure 91 Corridor Improvement Project (Initial Phase) La Sierra Metrolink Parking Improvements Metrolink Service Improvements Express Bus Service SR-91 Corridor Operations Project $51.2 $85.2 $43.3 $24.3 $25 $1,407 $6.3 $249 $6 $38 2016 2019 2022 2010 2013 2016 2009 2009 2017 2019 Bi-County BENEFITS Orange County ANT I C I P A T E D PRO J E C T S COST (MILLIONS)PROJECT CURRENT PHASE SR-91 Improvements (SR-57 to SR-55) Anaheim Canyon Metrolink Station Improvements Placentia Metrolink Rail Station 15/91 Express Lanes Connector SR-71/SR-91 Interchange Improvements Improvements East of I-15 Final Design Preliminary Engineering $380 TBD $460 $34.2 $34.8 $270 $129 TBD Final Design Final Design Final Design Construction Final Design Environmental Bi-County Riverside County CON C E P T S LOCATION COST (MILLIONS) Elevated 4-Lane Facility (MIS Corridor A) from SR-241 to I-15 (Post-2035) $2,720 Anaheim to Ontario International Airport Maglev High Speed Rail (Post-2035) $2,770 - $3,200 $8,855Irvine-Corona Expressway (ICE) 4-Lane Facility from SR-241/SR-133 to I-15/Cajalco Road (Post-2035) WB SR-91 to SB SR-55 Connector Improvements (Post-2035) $75 - $150 EB SR-91 Fifth Lane Addition at SR-241 $31 Fairmont Boulevard Improvements $76.8 Sixth Lane Addition (SR-241 to SR-71) SR-241/SR-91 Tolled Express Connector 2022 SR-91 IMPLEMENTATION PLAN i Appendix C - REFERENCES 43 Appendix B - COMPLETED PROJECT EXHIBITS 32 Appendix A - Post-2035 and Conceptual Projects 25 Bi-County Projects 22 Riverside County Projects 18 Orange County Projects 14 Section 2: Implementation Plan 13 Section 1: 2022 Status Report and Update 1 Table of Contents i Table of Contents 2022 SR-91 IMPLEMENTATION PLAN 1 SECTION 1: 2022 Status Report and Update INTRODUCTION Previous law authorized the California Department of Transportation (Caltrans) to enter into franchise agreements with private companies to construct and operate four demonstration toll road projects in California. This resulted in the development of the 91 Express Lanes facility in Orange County. The four-lane, 10-mile toll road runs along the median of State Route 91 (SR-91) in northeast Orange County between the Orange/Riverside County line and State Route 55 (SR-55). Since the 91 Express Lanes carried its first vehicle on December 27, 1995, the facility has saved users tens of millions of hours of commuting time. While the 91 Express Lanes facility has improved travel time along the SR-91 corridor, provisions in the franchise agreement between Caltrans and the private franchisee, the California Private Transportation Company (CPTC), prohibited Caltrans and county transportation agencies from adding transportation capacity or operational improvements to the SR-91 corridor through the year 2030 from Interstate 15 (I-15) in Riverside County to the Orange/Los Angeles Counties border. Consequently, the public agencies were barred from adding new lanes, improving interchanges, and adding other improvements to decrease congestion on the SR-91 freeway. Recognizing the need to eliminate the non-compete provision of the franchise agreement, Governor Gray Davis signed Assembly Bill 1010 (Lou Correa) (AB 1010) into law in September 2002, paving the way for much- needed congestion relief for thousands of drivers who use SR-91 to travel between Riverside and Orange Counties each day. The bill allowed the Orange County Transportation Authority (OCTA) to purchase the 91 Express Lanes franchise and eliminate the non-compete clause that prohibited capacity-enhancing improvements from being made to SR-91. Although the 91 Express Lanes operate within a 10-mile stretch of Orange County, between SR-55 and Orange/Riverside county lines the franchise technically allowed operation of toll lanes into Riverside County. The purchase agreement for the 91 Express Lanes was completed on January 3, 2003, placing the road in public hands at a cost of $207.5 million. With the elimination of the non-compete provision through AB 1010 and the subsequent 91 Express Lanes purchase by OCTA, Orange County and Riverside County public officials and Caltrans Districts 8 and 12 have been coordinating improvement plans for SR- 91. Senate Bill 1316 (Lou Correa) (SB 1316) was signed into law in September 2008 as an update to the provisions of AB 1010. SB 1316 authorizes OCTA to transfer its rights and interests in the Riverside County portion of SR-91 toll lanes by assigning them to the Riverside County Transportation Commission (RCTC) and authorizes RCTC to operate tolls for 50 years. In 2017, RCTC opened the extension of the 91 Express Lanes to traffic into Riverside County with completion of the initial phase of the SR-91 Corridor Improvement Project (see Appendix B). SB 1316 also requires OCTA and RCTC, in consultation with Caltrans, to issue an annual SR-91 Implementation Plan (Plan) for SR-91 improvements between State Route 57 (SR-57) and I-15. The Plans prior to adoption of SB 1316 included a westerly project limit of SR-55. The Plan establishes a program of potential improvements to relieve congestion and improve operations in the SR-91 corridor. The 2022 Plan fulfills the requirement to provide the State Legislature with an annual Implementation Plan for SR-91 improvements and builds on the 2021 Plan. The projects included in the 2022 Plan have been infused with various sources of local, state, and federal funding. The 2022 Plan includes overviews, status summaries, and proposed costs and schedules for projects to improve mobility on SR-91. Also included are conceptual lane diagrams (as appropriate), and discussions of key considerations that need to be addressed in the planning and development of each project. This Plan will provide OCTA, RCTC, and Caltrans with a framework to implement SR-91 and other related improvements. Future annual Plan updates will continue to refine the scope, cost, and schedule of each project included in this version of the Plan. 91 EXPRESS LANES TOLL POLICY GOALS With the completion of the State Route 91 Corridor Improvement Project’s initial phase in spring 2017, there 2022 SR-91 IMPLEMENTATION PLAN 2 are now approximately 18 miles of Express Lanes between Orange and Riverside counties. OCTA and RCTC have adopted goals for the 91 Express Lanes to continue to maintain a safe, reliable, and predictable travel time for express lane users traversing seamlessly between the two counties. The goals below take into consideration the 91 Express Lanes as well as the SR-91 corridor at large. These guiding principles include: • optimizing vehicle throughput at free flow speeds; • increasing average vehicle occupancy; • balancing capacity and demand to serve customers who pay tolls as well as carpoolers (3+) who are offered discounted tolls; • paying debt service and maintaining debt service coverage; • generating sufficient revenue to sustain the financial viability of the 91 Express Lanes; and • when appropriate, reinvesting net revenues on the SR-91 corridor to improve regional mobility. PROJECT ACCOMPLISHMENTS Much progress has been made since the initial 2003 SR-91 Implementation Plan was approved. The 2022 Plan includes select completed project exhibits as a historical reference (see Appendix B). Completed Construction/Improvement Projects The following improvements have been constructed or implemented: ❖ Repaved and sealed pavement surfaces, restriped, and replaced raised channelizers on the 91 Express Lanes. ❖ On EB SR-91 the roadway was restriped, and the median barrier was reconstructed. This project removed the CHP enforcement area and extended the EB auxiliary lane from SR-71 to the Serfas Club Drive off-ramp. ❖ The WB auxiliary lane was extended between the County line and SR-241. This project eliminated the lane drop at the 91 Express Lanes and extended the existing auxiliary lane from the County line to SR-241 in the westbound direction. This improvement minimized the traffic delays at the lane drop area, resulting in improved vehicle progression. ❖ On WB SR-91 the roadway was restriped to extend the auxiliary lane between SR-71 and the County line. This resulted in a new continuous lane between SR-71 and SR-241. ❖ Safety Improvements were constructed at the Truck Scales. Existing shoulders were improved, lanes were re-striped, illumination improved, and signage was modified into and out of the EB facilities. ❖ Green River Road overcrossing replacement (see Appendix B). ❖ Metrolink parking structure at the North Main Street Corona Metrolink Station (see Appendix B). ❖ EB SR-91 lane addition from SR-241 to SR-71 (see Appendix B). ❖ Additional SR-91 WB and EB travel lane between SR-55 and SR-241 (see Appendix B). ❖ SR-91 WB bypass lane to Tustin Avenue at SR-55 (see Appendix B). ❖ Metrolink Service Improvements (see Appendix B). ❖ Initial SR-91 Corridor Improvement Project (CIP) (see Appendix B). ❖ La Sierra Metrolink Parking Improvements (see Appendix B) ❖ Express Bus Service (see Appendix B) ❖ 91 Corridor Operations Project (see Appendix B) These projects provide enhanced freeway capacity and/or improved mobility for one of the most congested segments of SR-91. The completed EB SR-91 lane addition project from SR-241 to SR-71 (see Appendix B) has improved highway operations. This project reduced travel time by approximately 20 minutes during its opening year. The Initial CIP project has provided significant benefits to drivers on SR-91. This $1.4 billion investment project included widening SR-91 by one GP lane in each direction east of SR-71, adding collector-distributor (CD) roads and direct south connectors at I-15/SR-91, extending the 91 Express Lanes to I-15, and providing system/local interchange improvements. The new lanes and other improvements provide time savings, offer choice and reliability, boost safety, enhance access and job creation, promote ridesharing, reduce pollution, and aid the movement of goods along the region's roadways. 2022 SR-91 IMPLEMENTATION PLAN 3 The WB SR-91 Widening Project completed construction in 2016 from State College Blvd to Interstate 5 (I-5). This project added one WB general purpose lane and removed the dedicated exit lane to State College Blvd from the SB SR-57 to WB SR-91 Connector that contributed to operational issues due to the short weaving distance. While this project falls just to the west of the limits for the Plan study area, it will have an influence on operations within the Plan area. In addition, there are two projects that impact future SR-91 widening projects. The first is the $2.8 billion U.S. Army Corps of Engineers (Corps) Santa Ana River Mainstem project that provides flood protection from the recently improved Prado Dam (near SR-71) to the Pacific Ocean. The project includes many features that have already been completed, including improvements to Seven Oaks Dam, 30 miles of levees and modifications to original project features including raising the Prado Dam embankment and installation of new, larger capacity outlet works. In 2021, the Corps and Orange County Flood Control District amended a cooperative agreement which would allow the Corps to use federal funds under the Bipartisan Budget Act to complete select features of the project. SR-91 project teams have coordinated with the Corps, Orange County Flood Control District, Caltrans, and other federal, regional, and local agencies to accommodate planned SR-91 improvements adjacent to the Santa Ana River. Completed Designs and Reports There are various project development phase documents (Feasibility Reports, Studies, PSR, PA/ED, or PS&E) that are completed, or are in draft form and anticipated to be approved that identify mobility improvements. These documents include: ❖ MIS – Final Project Report: Locally Preferred Strategy Report (January 2006). ❖ Renewed Measure M Transportation Investment Plan (November 2006). ❖ RCTC 10-Year Western County Highway Delivery Plan (December 2006). ❖ SR-91/Fairmont Boulevard Feasibility Study (December 2009). ❖ Corridor System Management Plan (CSMP) Orange County SR-91 Corridor Final Report (August 2010). ❖ Renewed Measure M Early Action Plan, approved August 2007 and subsequently renamed as the Capital Action Plan (April 2011). ❖ PSR-PDS for SR-241/SR-91 Tolled Express Connector (January 2012). ❖ Project Report & Environmental Document for 91 Corridor Improvement Project (October 2012) ❖ PSR-PDS on SR-91 between SR-57 and SR-55 (October 2014). ❖ SR-71/SR-91 Interchange Environmental Phase (2011) and Final Design (2015). ❖ 2021 Next 10 Delivery Plan approved by OCTA Board, (December 2021). ❖ Project Report & Environmental Document for 15/91 Express Lanes Connector (June 2019) ❖ Project Report & Environmental Document for 91 Corridor Operations Project (April 2020) ❖ Project Report & Environmental Document for SR-241/SR-91 Tolled Express Connector (April 2020). SR-91 CORRIDOR CONDITIONS Project Limits The project study limits encompass the segment of SR-91 from west of the junction of SR-57 and SR-91 in the City of Anaheim in Orange County, to east of the junction of SR-91 and I-15 in the City of Corona in Riverside County. The freeway segment is approximately 20.3 miles long and includes 12.7 miles within Orange County and 7.6 miles within Riverside County. Existing Traffic Conditions Summary Similar to other parts of the state, traffic demand on Orange County roadways, including the SR-91 corridor, encountered significant variations due to the COVID-19 pandemic and the Stay-at-Home Order that was implemented March 2020. Traffic demand started to increase following the lifting of the Stay-at-Home Order on June 15, 2021. Daily travel demand on the SR-91 corridor increased by over 6% from February 2021 (before the Stay-at-Home Order was lifted) to October 2021 (after the Stay-at-Home Order was lifted). However, the October 2021 traffic demand on the SR-91 corridor was still lower than the October 2019 demand by approximately 0.5% (Figure 1). The peak period times as well as day-to-day 2022 SR-91 IMPLEMENTATION PLAN 4 variations of congestion patterns still show effects from the pandemic when compared to 2019 conditions. Figure 1 Due to the aftereffect of the COVID-19 pandemic, the 2021 traffic patterns are not deemed as a true reflection of the typical existing conditions nor as a proper baseline to forecast the future demand and operations of the SR-91 corridor. Therefore, the 2019 traffic conditions are being utilized for the 2022 Plan. Traffic conditions on the SR-91 corridor are expecting continued changes due to uncertainties related to the COVID-19 aftereffect. OCTA and RCTC will continue monitoring the SR-91 traffic pattern changes throughout the year of 2022. If traffic conditions are showing a trend of normalization (reverting back to pre-pandemic conditions), then the traffic analysis will be updated for the 2023 Plan. A review of the 2019 traffic conditions in the corridor indicates that the existing capacity of the facil ity is inadequate to accommodate current and future peak demand volumes. Level of Service (LOS) F prevails in the peak direction during the entire peak period. The definition of LOS F is a density of more than 45 passenger cars/lane/mile and the worst freeway operating condition. The results also indicate that there are several physical conditions that contribute to unacceptable traffic queues. During the weekdays, westbound SR-91 experiences heavier traffic conditions during the morning commute for travelers leaving Riverside County to employment areas in Orange and Los Angeles counties. The corridor is generally congested between the peak period of 6 a.m. to 10 a.m. in the westbound direction and the peak period of 3 p.m. to 7 p.m. in the eastbound direction. Due to the high demand, congestion in the corridor occurs before and after the peak periods. The eastbound afternoon conditions tend to be exacerbated by the lack of receiving capacity in the Riverside County portion of the SR-91 corridor. Accordingly, RCTC is working closely with Caltrans District 8 to sponsor improvements that will provide congestion relief for the eastbound afternoon condition. Some of these improvements include the 15/91 Express Lane Connector, SR-71/SR-91 Interchange, and Improvements East of I-15. The following is a summary of the deficiencies identified along the SR-91 corridor: ❖ Heavy traffic volumes to/from I-15 converge with the SR-91 and increase delay during the morning and evening peak hours. ❖ SR-71 traffic demand as well as physical and operational constraints for the EB SR-91 to NB SR-71 connector contribute to mainline and EB SR-91 corridor delays. ❖ Traffic entering the WB SR-91 from the Green River Road and SR-71 on-ramps contribute to mainline congestion during the AM peak period. ❖ High traffic volumes entering the freeway from Gypsum Canyon Road, Santa Ana Canyon Road, Green River Road, Weir Canyon Road, Imperial Highway and Lakeview Avenue contribute to congestion on the SR-91 mainline. ❖ One of the two lanes from the Eastern Transportation Corridor (State Route 241) connector is dropped at the merge to EB SR-91 causing additional congestion on the EB SR-91 general purpose lanes. ❖ At the NB SR-55 interchange with EB SR-91, a lane on SR-91 is dropped (as a dedicated exit) at Lakeview Avenue and a second lane is dropped (as a dedicated exit) at Imperial Highway creating a weave condition. ❖ WB SR-91 drops two GP lanes and a 91 Express Lane to SB SR-55, contributing to mainline congestion. This drop also occurs on the left-hand side of SR-91, creating a weaving condition. ❖ WB traffic entering SR-91 at Lakeview Avenue traveling to SB SR-55 contributes to mainline congestion by weaving across three lanes on SR-91. The existing two-lane connector from WB SR-91 to SB SR-55 traffic volume exceeds operational capacity causing a queue on the SR-91 mainline. 2022 SR-91 IMPLEMENTATION PLAN 5 ❖ A lane drop on EB SR-91 at SB SR-241 creates a chokepoint. Logical Project Sequencing As noted, the SR-91 Corridor in Riverside County, in the EB direction, lacks the receiving capacity during the afternoon peak period which creates a bottleneck condition. Due to the high levels of congestion experienced on this segment of the corridor, there is sensitivity to any changes that may affect traffic operations. Without first addressing the congestion in Riverside County, any performance or capacity enhancing projects upstream would further exacerbate congested conditions causing additional delays and queueing. Therefore, projects that have the potential to impact demand and/or provide additional capacity in the EB direction should be considered in a logical sequence to ensure that there is sufficient receiving capacity in Riverside County. In October 2019, a consensus was reached between OCTA, RCTC, Caltrans, and the TCA that would set the stage for a series of projects to be implemented in sequential order to improve the SR-91 corridor. OCTA, RCTC, TCA, and Caltrans, Districts 8 and 12, as well as Caltrans Headquarters directors, worked through five major issues. This framework will enable the streamlining of the implementation of the SR-241/SR-91 Tolled Express Connector project while minimizing impacts to the 91 corridor. The subject matter of the multi-agency consensus is outlined below: 1. Setting priorities for SR-91 corridor projects to reduce construction-related impacts; 2. Allowing completion of the environmental approval process and updating related programming documents; 3. Clarifying lead agencies for final design, construction, and maintenance; 4. Identifying the principal funding agency for final design, construction, and maintenance; and 5. Designating lead agencies for retaining toll revenue and toll setting/operational control. Based on the above framework, the agencies reached consensus on a 91 Corridor program of projects and sequencing as outlined below: ❖ 15/91 Express Lanes Connector ❖ SR-91 Corridor Operations Project ❖ SR-71/SR-91 Interchange Improvements* ❖ SR-241/SR-91 Tolled Express Connector *Note: SR-241/SR-91 Tolled Express Connector is not dependent upon completion of SR-71/SR-91 Interchange Improvements 2022 SR-91 IMPLEMENTATION PLAN 6 PROJECT SUMMARY The projects in this Plan are presented in the following groups: Orange County Projects, Riverside County Projects and Bi-County Projects. The stage of development for each project, such as planning, final design, construction, or procurement and implementation, varies as noted in the project summaries. Table 1 summarizes the various planned projects, concept projects, and completed projects. For details on each project refer to Section 2 for planned projects and Appendix B for selected complete projects: ❖ The Orange County projects have a total cost of approximately $529 million. The projects include the SR-91 improvements between SR-57 and SR-55, Anaheim Canyon Metrolink station improvements, and Placentia Metrolink rail station. ❖ The Riverside County projects have a total cost of over $399 million. The improvements include: a 15/91 Express Lanes Connector, the SR-71/SR-91 Interchange Improvements, and the SR-91 improvements east of I-15. ❖ The Bi-County projects benefit both Orange and Riverside Counties. The total cost for the Bi-County projects exceeds $380 million. The improvements include: the SR-241/SR-91 Tolled Express Connector and a Sixth Lane Addition (SR-241 to SR-71). Traffic Analysis For the 2022 Plan, the traffic analysis for major SR-91 capacity projects used the Caliper TransModeler software model and traffic data calibrated to reflect existing traffic patterns of 2019 as described in the prior section. This traffic simulation model provides a better depiction of actual travel delays experienced by motorists compared to traditional travel demand models. The model can be used to analyze freeway bottlenecks sometimes neglected in traditional travel demand models. This approach is especially important given high SR-91 traffic volumes and the potential for relatively few vehicles to significantly slow down traffic. For example, a minor freeway merging area can cause many vehicles to slow, cascading delay through the traffic stream, and rapidly decreasing both speed and volume for major segments of the freeway. The metrics reported in the Plan include travel time Table 1 – SR-91 Implementation Plan Projects Project Cost ($M) Orange County Projects SR-91 Improvements between SR-57 and SR-55 Anaheim Canyon Metrolink Station Improvements Placentia Metrolink Rail Station 460 34.2 34.8 SUBTOTAL 529 Riverside County Projects 15/91 Express Lanes Connector 270 SR-71/SR-91 Interchange Improvements 129 SR-91 Improvements East of I-15 TBD SUBTOTAL 399+ Bi-County Projects SR-241/SR-91 Tolled Express Connector Sixth Lane Addition (SR-241 to SR-71) 380 TBD SUBTOTAL 380+ Concept Projects Cost ($M) Elevated 4-Lane Facility (MIS Corridor A) from SR-241 to I-15 2,720 Anaheim to Ontario International Airport Maglev High Speed Rail 2,770 – 3,200 Irvine-Corona Expressway (ICE) 4-Lane Facility from SR-241/SR-133 to I-15/Cajalco Road 8,855 Westbound SR-91 to Southbound SR-55 Improvements 75 – 150 Eastbound SR-91 Fifth Lane Addition at SR-241 31 Fairmont Boulevard Improvements 76.8 SUBTOTAL 14,527.8– 15,032.8 Completed Project Summary Since 2006 (Constructed Year) Cost ($M) Green River Road Overcrossing Replacement (March 2009) 24.3 North Main Street Corona Metrolink Station Parking Structure (June 2009) 25 Eastbound Lane Addition from SR-241 to SR-71 (September 2010) 51.2 Widen SR-91 between SR-55 and SR-241 by Adding a 5th GP Lane in Each Direction (January 2013) 85.2 SR-91 WB Lane at Tustin Avenue (April 2016) 43.2 Metrolink Service Improvements (June 2016) 249 Initial Phase CIP: Widen SR-91 by One GP Lane in Each Direction East of Green River Rd, CD Roads and I-15/SR-91 Direct South Connector, Extension of Express Lanes to I-15 and System/Local Interchange Improvements (2017) 1,407 Express Bus Service (2019) 6 La Sierra Metrolink Parking Improvements (2019) 6.3 SR-91 Corridor Operations Project (2022) 38 SUBTOTAL 1,935.2 2022 SR-91 IMPLEMENTATION PLAN 7 from the beginning to the end of the study corridor and vehicle hours of delay experienced on study corridor, which both focus on operations for vehicles on SR-91. A third metric includes vehicles served by the system in the study corridor and takes into consideration vehicles on ramps and freeways that feed into or are fed by SR-91 in the study area. In addition to the existing year 2019 analysis, two future years of 2030 and 2045 were analyzed and include capacity enhancing projects that are scheduled to be completed by the respective year. The operations analysis quantified travel time savings for WB morning and EB afternoon conditions for the following major capacity enhancing projects: Year 2030 ❖ SR-91 Improvements between SR-57 and SR-55 ❖ 15/91 Express Lanes Connector ❖ SR-71/SR-91 Interchange Improvements ❖ SR-91 Corridor Operations Project ❖ SR-241/SR-91 Tolled Express Connector Year 2045 ❖ Projects completed in 2030 ❖ SR-91 Improvements East of I-15 ❖ SR-91 Sixth Lane Addition ❖ Fairmont Boulevard Improvements Westbound Analysis The WB morning (a.m.) traffic analysis results indicate that for the year 2030 forecasts, peak hour travel times are anticipated to improve in Riverside County (by about 6 minutes) and in Orange County (by about 11 minutes). In addition to decreasing travel time, overall vehicle hours of delay in the corridor will decrease (by about 20 percent), while the entire system is serving more vehicles (by about 9 percent). Bottlenecks are anticipated at the Orange- Riverside County line and at the SR-241 interchange/Gypsum Canyon interchange area. The main bottlenecks in Riverside County will be relieved due to the completion of proposed projects. The bottleneck at the SR-55 interchange will also be relieved. However, with the additional vehicles traveling downstream, there is additional congestion at the SR-57 interchange. For the year 2045, travel times are anticipated to decrease (by about 16 minutes) in Riverside County, and increase (by about 23 minutes) in Orange County when compared to 2030. Overall vehicle hours of delay will increase (by about 68 percent) in the corridor, but the number of vehicles the system is serving will increase (by about 6 percent). Bottlenecks appear at SR-71 and at SR-57. Due to the SR-71 Corridor Improvement Project, there is a large increase of vehicles going to and from SR-71. Travel time in Orange County shows an increase in 2045 due to the growth in traffic, projects relieving congestion upstream allowing more vehicles to travel downstream, and no additional capacity enhancing projects in Orange County. OCTA and RCTC are exploring multi-modal opportunities on, or adjacent to, the SR-91 corridor that could provide additional congestion relief. Express Lanes in the westbound direction operate satisfactorily in all the analysis years. Eastbound Analysis The EB evening (p.m.) traffic analysis indicates that for the year 2030 forecasts, peak hour travel times are anticipated to decrease (by about 7 minutes) in Riverside County and increase (by about 11 minutes) in Orange County. Although the overall travel time through the corridor will increase slightly, the vehicle hours of delay will decrease (by about 26 percent) and the number of vehicles served by the system will increase (by about 12 percent). The major bottleneck still occurs at the county line. Improvement projects near SR-55 and I-15 should alleviate congestion in those areas. For the year 2045, travel times are anticipated to increase (by about 4 minutes) in Riverside County and decrease in Orange County (by about 18 minutes) when compared to 2030. Overall vehicle hours of delay will increase (by about 40 percent) but the number of vehicles the system is serving will be greater (by about 8 percent). The main bottleneck remains at the county line. However, with the inclusion of the Sixth Lane Addition project, the congestion at the county line will be reduced. More vehicles traveling downstream will slightly increase congestion in Riverside County near I-15. Express Lanes in the eastbound direction operate satisfactorily in all the analysis years. 2022 SR-91 IMPLEMENTATION PLAN 8 Figures 1-1 and 1-2 below summarize the westbound corridor vehicle hours of delay and systemwide served vehicles, respectively. Figures 1-3 and 1-4 below summarize the eastbound corridor vehicle hours of delay and systemwide served vehicles, respectively. Figure 1-1 – Westbound SR-91 from I-15 to SR-57 A.M. Peak Period Corridor Vehicle Hours of Delay 2022 SR-91 IMPLEMENTATION PLAN 9 Figure 1-2 – Westbound SR-91 from I-15 to SR-57 A.M. Peak Period Systemwide Served Vehicles Figure 1-3 – Eastbound SR-91 from SR-57 to I-15 P.M. Peak Period Corridor Vehicle Hours of Delay 2022 SR-91 IMPLEMENTATION PLAN 10 Figure 1-4 – Eastbound SR-91 from SR-57 to I-15 P.M. Peak Period Systemwide Served Vehicles 2022 SR-91 IMPLEMENTATION PLAN 11 CONCEPT PROJECT SUMMARY Many of the highway concept projects identified in this 2022 Plan are long lead time projects and/or projects without sufficient project development detail to be advanced into the Project Summary section. These potential concepts include significant environmental constraints and right of way requirements in addition to requiring a significant amount of planning, design, and future policy and public input. Many of these concept projects are multi-billion-dollar improvements that will remain a challenge to implement. Refer to Appendix A for details on each concept project. IRVINE CORONA EXPRESSWAY STATUS SUMMARY The Irvine Corona Expressway (ICE) concept was conceived as part of the MIS and was established as part of a suite of projects to support future peak demand volumes between Riverside and Orange Counties. The ICE was further evaluated in the 2009 ICE Feasibility Study for financial and geotechnical feasibility. Seven (7) primary feasibility issues were considered: ❖ Geologic, hydrogeologic/hydrologic, and geotechnical conditions. ❖ Corridor concepts (full tunnel and partial tunnel/partial surface road). ❖ Tunnel configuration. ❖ Tunnel excavation and support methods. ❖ Tunnel systems (e.g., ventilation, emergency fire system, operation building, toll system, etc.). ❖ Construction considerations. ❖ Construction, Operation & Maintenance (O&M) costs. Per the direction of the Riverside-Orange Corridor Authority Board (ROCA) in 2010, staff has reevaluated the concept annually, as part of the preparation of this Plan, to determine if construction costs and tunneling technology have changed and become less prohibitive. Planned and constructed tunnel projects were reviewed for insight into how tunnel construction technology is changing. Projects such as the Las Vegas Convention Center (LVCC) Loop and the Ontario International Airport (ONT) Loop are utilizing innovative ideas that could deliver transit tunnel projects with faster construction timelines and at a lower cost. These projects propose smaller diameter tunnels (12-14 feet) and are designed to accommodate specialized vehicles with the intent of eventually incorporating autonomous electric vehicles. The Boring Company constructed the 1.7-mile LVCC Loop dual tunnels for $52.5 million over approximately two years. The current estimated cost (including all phases and support) for the 4-mile ONT Loop is $85 million and is expected to take 48 months to complete. The Boring Company plans to develop technology to construct tunnels faster and at lower cost. To accomplish this, The Boring Company plans to reduce tunnel diameters and increase the speed and efficiency of tunnel boring machines (TBM). Additional initiatives include electrifying and automating TBMs to increase safety and efficiency. Two shorter tunnels were constructed in California with similar lane configurations to the ICE concept. The Devil’s Slide Tunnel in San Mateo County and the Caldecott Fourth Bore Tunnel in Contra Costa County both opened in 2013. These tunnels used a method of drilling and blasting (known as the New Austrian Tunneling Method), rather than operating a TBM. Both tunnels were approximately 1.2 miles long and took six years and three years to construct, respectively. Based on recent tunnel projects, the challenges that were identified in the ICE Feasibility Study were also experienced by other tunnel construction projects which provides insight into how tunneling technologies have changed. The New Austrian Tunneling Method may be a way to reduce the cost of boring for the ICE tunnel. This method was discussed in the 2009 ICE Feasibility Study but was dismissed due to the proposed length of the ICE tunnel concept. In the future, more investigation would be required to assess the feasibility of using a boring method other than a TBM, and to qualitatively assess possible impacts to the ICE corridor construction cost and duration. 2022 SR-91 IMPLEMENTATION PLAN 12 Reducing the bore diameter and proposed cross section of the ICE corridor concept may be a way to reduce the cost of the project. More investigation is required to determine how the cross-section and bore size could be reduced for the ICE concept. Additionally, there are several regulatory requirements that would likely need to be considered in designing the cross section. While it may be difficult to reduce the highway or rail tunnel cross section, a smaller diameter could be considered for an alternative design vehicle. The ONT Loop and LVCC Loop are example projects where smaller diameter bores were allowable for autonomous transit use. Even if reducing the cross-section and bore diameter may not be feasible, new developments in the form of autonomous boring machines may be able to reduce project time and cost. A tunnel project in Malaysia has utilized an autonomous TBM setup, and a tunnel in Sydney Australia is expected to deploy specially designed autonomous TBMs by the end of next year. With their consistency and precision, these TBMs may be four times as fast as the projected speed of conventional TBMs for the ICE. However, these cutting-edge machines have limited technical maturity. While there is demonstrated use for tunnels of diameters comparable to the ICE’s 26-foot rail tunnel, no autonomous TBM has been developed that could achieve the diameter proposed for the highway tunnel. A review of land uses adjacent to proposed ICE eastern terminus near the Interstate 15/Cajalco Road junction revealed much has changed since the concept was developed in 2006. Significant development has occurred and is proposed in the area which complicates the viability of the eastern end of conceptual alignment of the ICE. The review of recent tunneling projects shows feasibility for the ICE tunnel concept is slowly improving as tunneling technology is progressing. Technology has not advanced to the point where long, wide highway tunnels can be constructed at a lower cost. However, modern boring methods have lowered the cost on smaller, shorter tunnels. 2022 SR-91 IMPLEMENTATION PLAN 13 SECTION 2: Implementation Plan OVERVIEW The 2022 Plan describes projects, key considerations, benefits, current status, schedule, and costs (in 2022 dollars, or as noted) for major projects and concepts. The projects are grouped as follows: Orange County Projects, Riverside County Projects and Bi-County Projects. The intent of the Implementation Plan is to present a list of projects and studies along the SR-91 corridor and highlight coordination between OCTA, RCTC, and Caltrans to improve the corridor. As part of the project development process, detailed operational analysis will need to be conducted to evaluate operational issues associated with each project. The project development phases are discussed in the status updates and are defined as follows: ❖ Conceptual Engineering = Pre-Project Study Report (Pre-PSR) – Conceptual planning and engineering for project scoping and feasibility prior to initiating the PSR phase. ❖ Preliminary Engineering = Project Study Report (PSR) – Conceptual planning and engineering phase that allows for programming of funds. ❖ Environmental = Project Approval/Environmental Document (PA/ED) – The detailed concept design that provides environmental clearance for the project and programs for final design and right of way acquisition. The duration for this phase is typically 2-3 years. ❖ Design = Plans, Specifications, and Estimates (PS&E) – Provide detailed design to contractors for construction bidding and implementation. ❖ Construction = The project has completed construction and will provide congestion relief to motorists. Figure 2-1 – SR-91 Project Study Area from SR-57 to I-15 2022 SR-91 IMPLEMENTATION PLAN 14 Orange County Projects The Orange County set of projects includes three improvements at a total cost of approximately $529 million (in 2022 dollars, or as noted). The projects include: SR-91 improvements between SR-57 and SR-55, Anaheim Canyon Metrolink station improvements, and new Placentia Metrolink rail station. Further details for each of the projects are included in the following summaries. Orange County Project Summary Cost ($M) SR-91 Improvements between SR-57 and SR-55 460 Anaheim Canyon Metrolink Station Improvements 34.2 Placentia Metrolink Rail Station 34.8 SUBTOTAL 529 SR-91 Improvements between SR-57 and SR-55 2022 SR-91 IMPLEMENTATION PLAN 15 Project Description The project proposes to add EB capacity between SR-55 and SR-57, improve the SR-91/SR-57 and SR-91/SR-55 interchanges and local interchanges. In the SR-91/SR-57 interchange area, improvements identified in Project Approval/Environmental Document (PA/ED) phase include extending an additional lane on WB SR-91 from the NB SR-57 to WB SR-91 connector through State College Boulevard and terminating at the auxiliary lane to Raymond Avenue-East Street. At the SR-91/SR-55 interchange area, a drop on-ramp from Lakeview Avenue would be constructed between realigned WB SR-91 lanes for direct access to SB SR-55, allowing for the exit to SB SR-55 to be moved further east, separating WB SR-91 and SB SR-55 traffic west of the Lakeview Avenue bridge. The 91 Express Lanes will not be impacted by the project. In order to accommodate the improvements, the Lakeview, Tustin, Kraemer/Glassell, and La Palma bridges are proposed to be replaced. The improvements have been developed in cooperation with local jurisdictions and affected communities. Key Considerations The proposed project improvements on WB and EB SR-91 may require partial right-of-way acquisition and Temporary Construction Easements (TCEs). In some areas, a non-standard geometric cross-section is proposed to reduce the right-of-way impacts. Benefits The proposed project improvements on WB and EB SR-91 between SR-57 and SR-55 include, among other features, adding one EB general purpose lane to achieve lane balancing and interchange improvements. Project improvements will reduce congestion and delay and reduce weaving. Current Status The project improvements were originally studied in the SR-91 Feasibility Study, which was completed in June 2009. The Project Study Report was completed in 2014 and the Project Approval/Environmental Document (PA/ED) was completed in 2020. This project was then split into three separate segments and the Plans Specifications and Estimate (PS&E) phase began in 2020 for all three segments. The proposed improvements are included in the Measure M program. Schedule and Cost Construction is anticipated to be completed in 2028 and the total project cost is estimated to be approximately $460,000,000. Anaheim Canyon Metrolink Station Improvements 2022 SR-91 IMPLEMENTATION PLAN 16 Project Description The Anaheim Canyon Metrolink Station Improvement Project will include the addition of approximately 3,400 linear feet of secondary track; a second platform; extending the existing platform; improvements at two at-grade railroad crossings located at Tustin and La Palma; as well as new shade structures, benches, and ticket vending machines. These project improvements will accommodate planned future train service and will enhance on time service and safety. Benefits The project will enable future Metrolink service expansion, improve train service efficiency, and foster train ridership growth in the region, which will contribute to congestion relief on SR-91. Current Status OCTA is the lead agency on the project. Funding for the project is programmed to use Federal Congestion Mitigation and Air Quality Improvement Program (CMAQ), 5307 Federal Formula, M2 (OC Go), and City of Anaheim funds. Schedule and Cost The plans were completed, and the project was advertised for bid in October 2020. Construction began in May 2021 and is anticipated to be completed in November 2022. The total project cost is estimated to be $34.2 million. Placentia Metrolink Rail Station 2022 SR-91 IMPLEMENTATION PLAN 17 Project Description The new Placentia Metrolink Station will serve the Metrolink 91/Perris Valley Line, providing commuter rail service between Perris and Los Angeles, via Riverside and Orange counties. The project includes construction of a parking structure, OCTA bus access, an area for passenger pick-up and drop-off, and two station platforms. Benefits The station will meet the current transit demand and foster train ridership growth in the region, contributing to congestion relief on SR- 91. Current Status The City of Placentia is the lead on right-of-way and environmental clearance, and OCTA is the lead agency for design and construction of the project. Funding for the project is programmed to use 91 Toll Revenues, M2 (OC Go) and the City of Placentia funds for the construction phase. State Transportation Improvement Program (STIP), Public Transportation Modernization, Improvement, and Service Enhancement Account (PTMISEA), OC Go and City funds are programmed for the design and right-of-way costs. Project is currently on hold. Schedule and Cost Plans are 100 percent complete, however, the construction contract cannot be advertised until a Construction and Maintenance Agreement is in place with BNSF Railway, the right-of-way owner. The project will be advertised for bids once an agreement is in place. The total project cost is estimated to be $34.8 million. 2022 SR-91 IMPLEMENTATION PLAN 18 Riverside County Projects The Riverside County set of projects includes three improvements: a 15/91 Express Lanes Connector, the SR-71/SR-91 Interchange Improvements, and SR-91 Improvements east of I-15. Projects for implementation in Riverside County are anticipated to cost in excess of $399 million (in 2022 dollars, or as noted). Riverside County Project Summary Cost ($M) 15/91 Express Lanes Connector 270 SR-71/SR-91 Interchange Improvements 129 SR-91 Improvements East of I-15 TBD SUBTOTAL 399+ 15/91 Express Lanes Connector 2022 SR-91 IMPLEMENTATION PLAN 19 Project Description The Project Approval and Environmental Document (PA/ED) for the SR-91 Corridor Improvement Project (CIP), from SR-241 to Pierce Street, included the addition of a 5th lane in each direction, the addition of auxiliary lanes at various locations, the addition of collector- distributor lanes at the I-15/SR-91 interchange, the extension of the 91 Express Lanes from the Orange County line to I-15, the construction of a SR-91 Express Lanes median direct connector to and from I-15 South, a SR-91 Express Lanes median direct connector to and from I- 15 North (15/91 Express Lanes Connector, the subject project), and the construction of one Express Lane in each direction from the I -15/SR-91 interchange southerly to I-15/Cajalco Road (now part of RCTC I-15 Express Lanes Project), and easterly to east of McKinley Street. Due to funding constraints, a Project Phasing Plan was developed to allow an Initial Phase, with reduced improvements, to move forward as scheduled, with the remaining ultimate improvements to be completed later. Subsequently, the proposed 15/91 Express Lanes Connector improvements (the subject of this project) have been pulled out from the CIP as a standalone project. Key Considerations Coordination among many of the SR-91 freeway projects that overlap the project limits is critical to successfully delivering these projects on schedule and within budget. Designing to accommodate future projects is a recurring theme for each of these projects. Minimizing conflicts in scope between projects requires direct coordination between each project team. Additionally, future projects frequently have multiple alternatives under study, each with differing scope and construction footprints. Specifically, the project improvements need to continue to be coordinated with the SR-71/SR-91 interchange and the SR-241/SR-91 Tolled Express Connector. Benefits The 15/91 Express Lanes Connector project will reduce congestion and operational delays by providing direct median-to-median access between the SR-91 Express Lanes and I-15 Express Lanes. Traffic operations will improve by eliminating weaving conflicts and out-of- direction travel along SR-91 and I-15 by the use of the direct connectors. The project will provide motorists a choice to use the 15/91 Express Lanes Connector for a fee in exchange for time savings. Current Status The 15/91 Express Lanes Connector is currently discussed in the environmental document for the SR-91 CIP that was completed in 2012. An environmental revalidation was completed in 2019. A Design- Build contract was awarded in Spring 2020 and the project is currently under construction. Schedule and Cost Construction is planned to be completed in 2023. The total project cost is estimated to be $270,000,000. SR-71/SR-91 Interchange Improvements 2022 SR-91 IMPLEMENTATION PLAN 20 Project Description The current project includes a new two-lane direct connector from eastbound (EB) SR-91 to northbound (NB) SR-71 and realignment of the existing Green River Road SR-91 EB on-ramp to provide connection to NB SR-71 and EB SR-91. Key Considerations Project improvements must be coordinated with the following projects: the SR-91 Sixth GP Lane Addition and the SR-241/SR-91 Tolled Express Connector. Close coordination with the U.S. Army Corps of Engineers, U.S. Fish and Wildlife Service, and California Department of Fish and Wildlife will also be required as the connector crosses the Santa Ana River west of the Prado Dam. Benefits The project will provide a new direct connector improvement from EB SR-91 to NB SR-71, replacing the geometric choke point created by the existing loop connector. The project will also improve traffic operati ons and operational efficiency by eliminating or minimizing weaving conflicts through the use of auxiliary lanes. Current Status The environmental phase was completed in 2011 and final design in 2015. An environmental revalidation and update to the final design is underway. Schedule and Cost Construction is planned for completion in 2025. Construction cost is estimated to be $129,000,000. Improvements East of I-15 2022 SR-91 IMPLEMENTATION PLAN 21 Project Description The Project Approval and Environmental Document (PA/ED) for the SR-91 Corridor Improvement Project (CIP), from SR- 241 to Pierce Street, included the addition of a 5th lane in each direction, the addition of auxiliary lanes at various locations, the addition of collector-distributor lanes at the I-15/SR-91 interchange, the extension of the 91 Express Lanes from the Orange County line to I-15, the construction of a SR-91 Express Lanes median direct connector to and from I-15 South, a SR-91 Express Lanes median direct connector to and from I-15 North, and the construction of one Express Lane in each direction from the I-15/SR-91 interchange southerly to I- 15/Cajalco Road (now part of RCTC I-15 Express Lanes Project), and easterly to east of McKinley Street. Due to funding constraints, a Project Phasing Plan was developed to allow an Initial Phase, with reduced improvements, to move forward as scheduled, with the remaining ultimate improvements to be completed later. The SR-91 improvements east of I-15, which includes extending an Express Lane east of McKinley Street and adding a general purpose lane to Pierce Street in each direction (the subject project), is a component of the SR-91 CIP that was not constructed with the Initial Phase. Key Considerations Coordination among many of the SR-91 freeway projects that overlap the project limits is critical to successfully delivering these projects on schedule and within budget. Designing to accommodate future projects is a recurring theme for each of these projects. Minimizing conflicts in scope between projects requires direct coordination between each project team. Additionally, future projects frequently have multiple alternatives under study, each with differing scope and construction footprints. Specifically, the project improvements need to continue to be coordinated with the SR-71/SR-91 interchange, the SR-241/SR-91 Tolled Express Connector, and 15/91 Express Lanes Connector. Benefits The SR-91 Improvements east of I-15 will reduce congestion and delays by providing additional SR-91 capacity from I-15 to Pierce Street. Current Status Preliminary engineering is complete but may need to be revisited at a future date. The SR-91 Improvements east of I- 15 is currently discussed in the SR-91 CIP environmental document for the SR-91 that was completed in 2012. Schedule and Cost Anticipated project completion and cost are to be determined. 2022 SR-91 IMPLEMENTATION PLAN 22 Bi-County Projects There are three Bi-County improvement projects that will benefit both Orange and Riverside Counties. These projects include: the SR-241/SR-91 Tolled Express Connector and a Sixth Lane Addition (SR-241 to SR-71). The total cost for the projects is expected to be more than $380 million (in 2022 dollars, or as noted). Riverside County Project Summary Cost ($M) SR-241/SR-91 Tolled Express Connector 380 Sixth Lane Addition (SR-241 to SR-71) TBD SUBTOTAL 380+ SR-241/SR-91 Tolled Express Connector 2022 SR-91 IMPLEMENTATION PLAN 23 Project Description The SR-241/SR-91 Tolled Express Connector will consist of a direct connector between the 241 Toll Road and 91 Express Lanes, carrying northbound 241 Toll Road traffic to the eastbound 91 Express Lanes and westbound 91 Express Lanes traffic to the southbound 241 Toll Road. Key Considerations The purpose of the project is to implement the build out of the Eastern Transportation Corridor as approved in 1994 in order to improve traffic operations on the northbound 241 Toll Road and the SR-91 general-purpose lanes while also maintaining reliable travel times and free flow speeds during peak periods on the 91 Express Lanes which were all key considerations in Caltrans’ approval of the project. The project will require widening of SR-91 to accommodate the direct connector and associated Express Auxiliary Lanes in the median. The project’s planned construction is aligned with the implementation of other planned improvements in the area including the 15/91 Express Lanes Connector, SR-91 Corridor Operations Project, and SR-71/SR-91 Interchange Improvements. Coordination will be conducted with local agencies to ensure the project avoids impacts to planned bicycle and trail connections on Gypsum Canyon Road per the City of Anaheim General Plan and OCTA Commuter Bikeways Strategic Plan. Benefits The project will provide connectivity between the 91 Express Lanes and the 241 Toll Road, which will enhance operations along the SR-91 general purpose lanes while also improving traffic operations on the northbound 241 Toll Road. Current Status Preliminary engineering concepts for a SR-241/SR-91 Tolled Express Connector have been developed by the Foothill/Eastern Transportation Corridor Agency (F/E TCA) and Caltrans, which were utilized for the environmental analysis. The 91 Express Lanes Extension and SR-241 Connector Feasibility Study was completed in March 2009 and was initiated to evaluate various alternatives. A Project Study Report was initiated in January 2011 and was completed in January 2012. The Draft Environmental Document was circulated for public review from November 7, 2016, through January 9, 2017. Caltrans’s approval of the project with the Record of Decision was completed in March 2020. Final design is in progress. Schedule and Cost Agreements to document roles and responsibilities for F/ETCA funding, Caltrans construction, and OCTA/RCTC tolling operation of the project are under development by the multi-agency team. Final Design is expected to be completed in 2022. Construction is anticipated to last approximately 36 months beginning in 2023 with project opening in 2026. The total cost of the p roject will be approximately $380,000,000. Sixth Lane Addition (SR-241 to SR-71) 2022 SR-91 IMPLEMENTATION PLAN 24 Project Description The Project Approval and Environmental Document (PA/ED) for the SR-91 Corridor Improvement Project (CIP), from SR- 241 to Pierce Street, included the addition of a 5th lane in each direction, the addition of auxiliary lanes at various locations, the addition of collector-distributor lanes at the I-15/SR-91 interchange, the extension of the 91 Express Lanes from the Orange County line to I-15, the construction of a SR-91 Express Lanes median direct connector to and from I-15 South, a SR-91 Express Lanes median direct connector to and from I-15 North, and the construction of one Express Lane in each direction from the I-15/SR-91 interchange southerly to I- 15/Cajalco Road (now part of RCTC I-15 Express Lanes Project), and easterly to east of McKinley Street. Due to funding constraints, a Project Phasing Plan was developed to allow an Initial Phase, with reduced improvements, to move forward as scheduled, with the remaining ultimate improvements to be completed later. The SR-91 sixth lane in each direction between SR-241 and SR-71 (the subject of this project) is a component of the SR-91 CIP that was not constructed with the Initial Phase. Key Considerations Coordination among many of the SR-91 freeway projects that overlap the project limits is critical to successfully delivering these projects on schedule and within budget. Designing to accommodate future projects is a recurring theme for each of these projects. Minimizing conflicts in scope between projects requires direct coordination between each project team. Additionally, future projects frequently have multiple alternatives under study, each with differing scope and construction footprints. Specifically, the project improvements need to continue to be coordinated with the SR-71/SR-91 interchange and the SR-241/SR-91 Tolled Express Connector. Benefits The Sixth Lane Addition will reduce congestion and delays by providing additional SR-91 capacity from SR-241 to SR-71. Current Status The Sixth Lane Addition is discussed in the SR-91 CIP environmental document that was completed in 2012. An alternatives analysis to evaluate potential improvement options in the eastbound direction was initiated in 2020 and completed in 2022. Schedule and Cost Anticipated project completion and cost are to be determined. 2022 SR-91 IMPLEMENTATION PLAN 25 Appendix A - Post-2035 and Conceptual Projects Concepts for potential Post-2035 implementation (potentially earlier if funding becomes available) focus on longer-lead time projects. This multi-billion dollar program may include: an elevated 4-lane facility (MIS Corridor A) from SR-241 to I-15; the Anaheim to Ontario International Airport Maglev High Speed Rail; the Irvine-Corona Expressway (ICE) 4-lane facility from SR-241/SR-133 to I-15/Cajalco Road (formerly known as MIS Corridor B), Westbound SR-91 to Southbound SR-55 Connector Improvements, Eastbound SR-91 Fifth Lane Addition at SR-241 and Fairmont Boulevard Improvements. These potential concepts include significant environmental constraints and right of way requirements in addition to requiring a significant amount of planning, design, and future policy and public input. Concept Summary Cost ($M) Elevated 4-Lane Facility (MIS Corridor A) from SR-241 to I-15 2,720 Anaheim to Ontario International Airport Maglev High Speed Rail 2,770-3,200 Irvine-Corona Expressway (ICE) 4-Lane Facility from SR-241/SR-133 to I-15/Cajalco Road 8,855 Westbound SR-91 to Southbound SR-55 Connector Improvements 75-150 Eastbound SR-91 Fifth Lane Addition at SR-241 31 Fairmont Boulevard Improvements 76.8 SUBTOTAL 14,527.8 – 15,032.8 Elevated 4-Lane Facility from SR-241 to I-15 (MIS Corridor A) 2022 SR-91 IMPLEMENTATION PLAN 26 Concept Description The improvements primarily consist of constructing a new 4-lane elevated expressway near or within the Santa Ana Canyon with freeway-to-freeway connectors at SR-241 and I-15. The facility may include managed lanes and potential reversible operations. Key Considerations Choice of alignment will be key to determining net capacity increase. Extensive right-of-way (R/W) will be required to implement the improvements if the alignment is not in the SR-91 corridor. When median connector projects or HOV/HOT projects are constructed and this 4-lane elevated facility is proposed within the median of SR-91 through Corona, then extensive managed lane closures would be required during construction (thus temporarily reducing SR-91 capacity during construction). An alternative could be studied for the median Corridor A viaduct along with reduced SR-91 geometric standards to minimize R/W impacts. Also, direct connectors (such as for High Occupancy Vehicle (HOV) / High Occupancy Toll (HOT) at I-15/SR-91) to/from the median could be precluded by Maglev columns located within the same median area. Caltrans and Maglev highway R/W, maintenance, safety, and operations considerations would need to be analyzed if shared use with a Maglev facility were pursued. Additional mitigation costs may be required for improvements to SR-241 and SR-133 as a result of additional Corridor traffic volumes. Corridor A as managed lanes, with the extension of 91 Express Lanes to I-15, this project concept may affect traffic distribution due to “parallel” tolled facilities. Benefits The concept would provide significant congestion relief by allowing vehicles to bypass the at-grade freeway lanes and local arterial interchanges between SR-241 and I-15. Connections are proposed directly between SR-91, SR-241, and I-15. Current Status This concept is identified in the Riverside County - Orange County Major Investment Study (MIS) as part of the Locally Preferred Strategy to improve mobility between Riverside County and Orange County. No project development work is planned at this time. Schedule and Cost Anticipated project completion is post-2035 and construction cost is estimated to be $2,720,000,000 (2005 dollars). Anaheim to Ontario International Airport Maglev High Speed Rail 2022 SR-91 IMPLEMENTATION PLAN 27 Concept Description Proposals for a new super-speed train corridor from Anaheim to Ontario are included in this concept. This concept includes an alternative that would use SR-91 right-of-way or would be aligned adjacent to SR-91 right-of-way or could potentially be co-located with the Major Investment Study (MIS) Corridor A alignment. Another alignment opportunity is being investigated along SR-57. Key Considerations Alternative alignment impacts to SR-91 right-of-way envelope and/or Santa Ana River are undetermined. The choice of alignment will potentially impact MIS Corridor A. Right-of-way (R/W) will be required to implement the improvements. Potential considerations for co-locating the Magnetic Levitation (Maglev) train adjacent to Corridor A (and also SR-91) include providing a two-column structure with a barrier between the trains and vehicles. Caltrans and Maglev highway R/W, maintenance, safety, and operations considerations would need to be analyzed if shared use with a Maglev facility were pursued. See the MIS Corridor A project for additional considerations. Coordination with Metrolink improvements will be required. Benefits The concept would provide congestion relief by providing a direct high-speed/high-capacity connection with Ontario International Airport for Orange County air passengers and business next-day deliveries. Maglev will make the trip in just 14.5 minutes. Relieves congestion on SR-91 by providing additional capacity in the corridor. Current Status Since 2012, no progress on this project has occurred. Preliminary design, engineering and Phases 1 and 2 of a Preliminary Environmental Impact Statement/Environmental Impact Statement (PEIS/EIS) are completed. Congress approved $45M in SAFETEA-LU for the environmental phase of the project. Construction funding of up to $7 billion was identified through a loan commitment from the China Export-Import Bank. Schedule and Cost Anticipated project completion is to be determined and construction cost is estimated to be from $2,770,000,000 to $3,200,000,000 (2012 dollars). Irvine-Corona Expressway (ICE) from SR-241/SR-133 to I-15 2022 SR-91 IMPLEMENTATION PLAN 28 Concept Description The improvements primarily consist of constructing a highway and rail facility through the Cleveland National Forest with freeway-to-freeway connectors at SR-241/SR-133 and I- 15/Cajalco Road. The facility would essentially be a continuation of SR-133 on the west end of the corridor, to I-15 on the east end. Key Considerations The tunnel concept is technically feasible based on the geotechnical investigation completed in December 2009. The initial project phase would be the construction of one 2-lane highway tunnel and one rail tunnel. The second project phase would include construction of a second 2-lane highway tunnel. Additional technical studies and geotechnical borings would be needed to refine the tunnel alignments and grades. Costs associated with the Irvine-Corona Expressway (ICE) tunnels are based on the Feasibility Evaluation Report completed in December 2009. A financial analysis will be needed for the construction, operations and toll requirements of the ICE tunnels. Land use changes and development have occurred in locations where this concept was conceptualized in 2006 which complicate the viability of original concept alignment. With further analysis, these changes would not exclude future potential alignment(s) connecting I-15 and SR-241/SR-133 via tunneling through the Cleveland National Forest. Land use patterns in the vicinity of this concept will be evaluated as part of this Plan’s annual updates. Benefits The concept would provide significant congestion relief by providing an alternative route between Orange and Riverside counties and would allow vehicles to bypass SR-91 between SR- 241 and I-15. The concept would not disrupt SR-91 traffic during construction and would allow for additional route selection for incident management, emergency evacuation, and for continuity of the highway network by linking SR-133 to I-15. Current Status On August 27, 2010, the Riverside Orange Corridor Authority Board took action to defer additional study of the ICE concept until such time as financial considerations improve and/or technological advancements warrant reexamination. Review of the concept shall be done annually through the SR-91 Implementation Plan update to determine if any of the major assumptions about financial considerations, private sector interest, or technological advancements have changed to make the tunnel financially viable. (See “ICE status summary” for further discussion). Schedule and Cost Anticipated project completion is post-2035 and construction cost is estimated to be $8,855,000,000 (2009 dollars). Westbound SR-91 to Southbound SR-55 Connector Improvements 2022 SR-91 IMPLEMENTATION PLAN 29 Concept Description The project consists of operational improvements by modifying the connector to SB SR-55 from WB SR-91. The improvements would extend to Lakeview Avenue to the east and would include a new connector from WB SR-91 to SB SR-55 as a potential right-hand exit. Key Considerations Right-of-way impacts, detailed SR-55/SR-91 interchange improvements, and downstream impacts to SR-55 require further evaluation in a subsequent phase of project development. Conceptual design of SR-55/SR-91 would be coordinated with completed improvements at SR-91 and Tustin Avenue, and with the SR-91 Environmental Study Improvements from SR-57 to SR-55. This study is currently being conducted. Operational enhancements between SR-55 and Lakeview Avenue will provide some benefit for SR-55/SR-91 by addressing WB SR-91 weaving issues. In addition, the proposed WB drop- ramp from Lakeview AV has been designed to accommodate three WB through lanes on either side in order to reduce throwaway costs in the future should the SR-91 be shifted to accommodate a right-hand exit for SB SR-55. Benefits Interchange improvements are anticipated to provide congestion relief for WB SR-91 traffic and potentially improve the connection from WB SR-91 to SB SR-55. Current Status SR-55/SR-91 project information was derived from the Final Alternatives Evaluation and Refinement Report, December 2005, by the Riverside County - Orange County Major Investment Study (MIS). Focused SR-91/SR-55 conceptual engineering needs to be scheduled. However, initial conceptual engineering was also studied as part of the SR-91 Feasibility Study Between State Route 57 and State Route 55 Interchange Areas in June 2009, and as part of the SR-91 Environmental Study Improvements from SR-57 to SR-55. Schedule and Cost Anticipated project completion is post-2035 and construction cost is estimated to be from $75,000,000 to $150,000,000 (2014 dollars). Eastbound Fifth Lane Addition at SR-241 2022 SR-91 IMPLEMENTATION PLAN 30 Concept Description The location of the proposed EB SR-91 fifth general purpose (GP) lane addition (The Segment) is on EB SR-91 from Weir Canyon Road to the NB SR-241 Connector. The Segment consists of four GP lanes and two managed lanes (91 Express Lanes). Upstream (westerly) from The Segment the EB SR-91 has 5 GP lanes and the 5th lane drops to the SB SR-241 Connector as some traffic volume exits to the SB SR-241. Downstream from The Segment the EB SR-91 gains the 5th lane back as the NB SR-241 Connector merges with SR-91 in a dedicated lane addition. This 5th lane continues beyond the Riverside County line providing enhanced mobility. Key Considerations This segment with four GP lanes might be creating a traffic choke point due to the decrease of capacity, potentially contributing to significant traffic delays passing through this segment along with other traffic issues such as queue jumping, weaving, merging and operational speed differential. However, additional traffic from NB SR-241 to EB SR-91 and Gypsum Canyon Rd on-ramp suggest balancing the number of lanes should be carefully examined. As such, additional capacity will enhance EB freeway operations along this Segment. Benefits 1) Extends the existing 5th EB GP lane easterly and ties it to the existing 5th lane downstream. This could provide capacity enhancement and may result in removing an existing choke point. Significant delay savings is anticipated. 2) Potentially eliminate queue jumping in this area from EB SR-91 as well as Weir Canyon Rd. 3) Potentially reduce speed differential between through lanes, thus creating a more balanced flow. 4) Potentially provide balanced lane utilization at high traffic demand area. Current Status Additional traffic analysis and study is required to confirm the benefits to EB SR-91 by the proposed improvements. This location was identified by Caltrans as a high congestion location in the County. The concept is intended to improve the choke point that exists due to the presence of a 4-lane segment between 5-lane freeway segments. Schedule and Cost Total project cost, based on Caltrans’ estimate, is $31.25 million Project schedule has not been determined. Fairmont Boulevard Improvements 2022 SR-91 IMPLEMENTATION PLAN 31 Project Description The project would provide a new interchange with SR-91 at Fairmont Boulevard. On and off ramps will connect Fairmont Boulevard from the north to eastbound (EB) and westbound (WB) SR-91. The proposed interchange does not include a vehicular Fairmont Boulevard connection to Santa Ana Canyon Road to the south. A pedestrian/bicycle connection is also proposed between La Palma Avenue and Santa Ana Canyon Road. This bridge and pathway will allow for direct Santa Ana River Trail access from both Anaheim south of SR-91 and from Yorba Linda. Key Considerations Interchange spacing and weaving issues (to SR-55) need to be evaluated. Widening of SR-91 may be needed to accommodate interchange ramps. Proximity of the Santa Ana River may require that the WB ramp junction be located north of the river. New connection requirements and interchange spacing needs to be considered. Ramp and bridge placement needs to take pedestrian/bicycle bridge into account or incorporate the pedestrian/bike path into the design beyond the vehicular access limits of the project. Benefits The interchange is expected to relieve congestion at Imperial Highway (SR-90), Lakeview Avenue, and Weir Canyon Road Interchanges. Preliminary traffic modeling shows a 10-15% decrease in volumes at Weir Canyon and SR-90 interchanges with the interchange alternative. Current Status The City of Anaheim completed a conceptual engineering study in December 2009 for the interchange. Multiple alternatives have been developed as part of the conceptual engineering study. Bicycle/pedestrian bridge is currently in initial planning stages. Project development is pending funding identification. On July 24, 2017, OCTA staff along with a senior staff member of WSP presented the findings of a 91 Express Lanes intermediate access study. The study provided various alternatives, traffic modeling, and financial impacts of the additional access. At the conclusion of the discussion, the OCTA Board of Directors did not authorize additional analysis for the intermediate access. Schedule and Cost Anticipated project completion is post 2035 and construction cost is estimated to be $76,800,000 (costs from 2009 Feasibility Study). R/W cost is undetermined. Cost excludes any potential impact to Santa Ana River. 2022 SR-91 IMPLEMENTATION PLAN 32 Appendix B - COMPLETED PROJECT EXHIBITS The following exhibits represent completed projects from previous Plans since 2006 and are intended to be used as a reference to illustrate the progress made since the inception of the Plan. Note: some projects listed in the Plan as completed (see Section 1, Project Accomplishments) are not included herein since there was no exhibit created or necessary for use with prior Plans (such as for restriping projects, various safety enhancements, minor operational improvements, etc.). Project Improvements Constructed Green River Road Overcrossing Replacement March 2009 North Main Street Corona Metrolink Station Parking Structure June 2009 Eastbound Lane Addition from SR-241 to SR-71 September 2010 Widen SR-91 between SR-55 and SR-241 by Adding a 5th GP Lane in Each Direction December 2012 SR-91 WB Lane at Tustin Avenue April 2016 Metrolink Service Improvements June 2016 Initial Phase CIP: Widen SR-91 by One GP Lane in Each Direction East of Green River Rd, CD Roads and I-15/SR-91 Direct South Connector, Extension of Express Lanes to I-15 and System/Local Interchange Improvements July 2017 Express Bus Service 2019 La Sierra Metrolink Parking Improvements February 2019 SR-91 Corridor Operations Project February 2022 2022 SR-91 IMPLEMENTATION PLAN 33 2022 SR-91 IMPLEMENTATION PLAN 34 2022 SR-91 IMPLEMENTATION PLAN 35 2022 SR-91 IMPLEMENTATION PLAN 36 2022 SR-91 IMPLEMENTATION PLAN 37 2022 SR-91 IMPLEMENTATION PLAN 38 202119 SR-91 IMPLEMENTATION PLAN 39 Express Bus Service Improvements 2022 SR-91 IMPLEMENTATION PLAN 40 Project Description Orange County Transportation Authority (OCTA), working with the Riverside County Transportation Commission (RCTC) and the Riverside Transit Agency (RTA), operate Express Bus service between Riverside and Orange counties. Commuters lack direct transit connections to some Orange County employment centers not served by Metrolink. The Express Bus service provides this connection. Existing Service OCTA has operated Route 794 since 2006 from Riverside County to Hutton Centre and South Coast Metro (shown in orange above). On Route 794, OCTA removed trips to Corona in February 2018 based on low ridership. OCTA currently operates six morning westbound trips and five afternoon eastbound trips to/from the La Sierra Metrolink Station. Two new Express Bus routes were implemented by RTA in January 2018 between Riverside County and Orange County including RTA Route 200 (shown in blue above) from San Bernardino/Riverside to the Anaheim Resort. The route provides hourly service on weekdays and 90-120 minute service on weekends with a fleet of six buses. RTA Route 205 (shown in green above) from Lake Elsinore/Temecula/ Corona to the Village at Orange includes three AM and three PM roundtrips with 3 buses. New Service The Express Bus Routes have been fully implemented as of FY19 and there are no planned service additions. Changes to routes may be made in the future based on available funding and ridership demand. Key Considerations Intercounty Express Bus service is effective between locations where transit travel times by Express Bus would be more competitive than Metrolink and connecting rail feeder buses. Benefits Express Bus services contribute to congestion relief on SR-91. Current Status Since completion of the 91 Express Lanes, RTA more than doubled its Express Bus service on SR-91. Currently, OCTA operates 11 bus trips per day on SR-91. RTA now operates 47 trips on weekdays (up from 18 trips that Route 216 provided weekdays) and 18 trips on weekends (up from 8 trips provided by Route 216) on SR-91 Express Lanes. Service hours for this expansion is an extra 21,445 hours per year and is being served by five new coaches added to the RTA fleet. Schedule and Cost The Express Bus Routes have been fully implemented as of FY19. Ongoing operating costs average $4,892,000 per year and capital costs average $1,174,000 per year (2019 dollars). The annual capital cost was increased in 2019 to reflect the future cost of complying with the new Innovative Clean Transit regulation.CO M P L E T E D 2022 SR-91 IMPLEMENTATION PLAN 41 CO M P L E T E D SR-91 Corridor Operations Project 2022 SR-91 IMPLEMENTATION PLAN 42 Project Description The Riverside County portion of the 91 Express Lanes began operation in March 2017. Throughout the first year of operation, RCTC made minor operational improvements to improve the SR-91 corridor travel between State Route 241 (SR-241) and McKinley Street. In November 2018, RCTC implemented additional striping and signage improvements to westbound SR-91 at the McKinley entrance to the 91 Express Lanes as well as the County Line access location to further enhance efficiency along the westbound SR-91 corridor between McKinley Street and SR-241. In December 2018, the RCTC Commission authorized its staff to proceed with a project to construct an additional westbound lane along SR-91 between Green River Road and SR-241 (the subject of this project). This new project is now known as the SR-91 Corridor Operations Project (91 COP). Key Considerations The goal of this project is to implement a substantial operational improvement that is cost effective and timely to address the peak period bottleneck conditions along westbound SR-91 near the County Line. Key considerations include reducing impacts to adjacent land and local streets by the use of retaining walls and minimizing throw-away costs with future projects. Specifically, the project improvements need to be coordinated with the SR-241/SR-91 Tolled Express Connector and the SR-91 Sixth GP Lane Addition projects. Benefits The 91 COP will reduce congestion and delays along westbound SR-91 between McKinley Street and SR-241. Current Status This project is within the footprint of the SR-91 Sixth GP Lane Addition project that was an element of the SR-91 CIP environmental document approved in 2012. An environmental revalidation for the 91 COP was completed in Spring 2020. Construction began in November 2020. Schedule and Cost Construction is planned for completion in 2022. The total project cost is estimated to be $38,000,000. CO M P L E T E D 2022 SR-91 IMPLEMENTATION PLAN 43 Appendix C - REFERENCES The following documents and resources were used in the development of the 2022 Plan. Data was provided by OCTA, RCTC, Caltrans Districts 8 and 12, Transportation Corridor Agencies (TCA), other agencies, and online resources. Measure M Next 10 Delivery Plan (Next 10 Plan), November 14, 2016 Riverside Transit Agency, Ten-Year Transit Network Plan, January 22, 2015 PSR-PDS on Route 91 Between SR-57 and SR-55, October 2014 PS&E for “Westbound State Route 91 Auxiliary Lane from the NB SR-55/WB SR-91 Connector to the Tustin Avenue Interchange”, 2014 PS&E for Initial SR-91 CIP Project, 2014 California Transportation Commission, Corridor Mobility Improvement Account (CMIA), Amended December 2012 M2020 Plan (Measure M), September 2012 PSR-PDS for SR-241/SR-91 Tolled Express Connector, January 2012 Project Report and Environmental Document (EIR/EIS) for SR-91 CIP from SR-241 to Pierce Street Project, October 2012 PS&E “On State Route 91 Between the SR-91/SR-55 Interchange and the SR-91/SR-241 Interchange in Orange County”, April 2011 Corridor System Management Plan (CSMP) Orange County SR-91 Corridor Final Report, August 2010 Project Study Report/Project Report “Right of Way Relinquishment on Westbound State Route 91 Between Weir Canyon Road and Coal Canyon”, May 2010 SR-91/Fairmont Boulevard Feasibility Study, December 2009 Feasibility Evaluation Report for Irvine-Corona Expressway Tunnels, December 2009 Plans, Specifications and Estimates (PS&E) for Eastbound SR-91 lane addition from SR-241 to SR-71, May 2009 PSR “On State Route 91 Between the SR-91/SR-55 Interchange and the SR-91/SR-241 Interchange in Orange County”, April 2009 91 Express Lanes Extension and State Route 241 Connector Feasibility Study, March 2009 PSR/PR “On Gypsum Canyon Road Between the Gypsum Canyon Road/SR-91 Westbound Off-Ramp (PM 16.4) and the Gypsum Canyon Road/SR-91 Eastbound Direct On-Ramp (PM 16.4)”, June 2008 Orange County Transportation Authority Renewed Measure M Transportation Investment Plan, November 2006 Riverside County-Orange County Major Investment Study (MIS) – Final Project Report: Locally Preferred Strategy Report, January 2006 California – Nevada Interstate Maglev Project Report, Anaheim-Ontario Segment; California-Nevada Super Speed Train Commission, American Magline Group, August 2003 Route Concept Reports for SR-91, Caltrans Districts 8 and 12 Various Preliminary Drawings and Cross Sections, Caltrans Districts 8 and 12 Draft 2022 State Route 91 Implementation Plan SR-91 Implementation Plan •Required by SB 1316 (Chapter 714, Statutes 2008) •Updated annually to capture past, present, and future projects along SR-91 o I-15 to SR-57 •Not financially constrained •Bi-county collaborative effort 2 I-15 –Interstate 15 SR-57 –State Route 57 SR-91 –State Route 91 Culmination of Efforts 3 •Ten projectscompleted •$1.9 billion invested Culmination of Efforts (continued) 4 •68.7 lane miles added •15percentincreasein throughput Culmination of Efforts (continued) 5 Benefits of Coordinated Efforts - Addresses population/traffic growth - Provides seamless connectivity between the counties - Increases travel options - Improves quality of life Orange County Projects 6 •SR-91 improvements between SR-57 and SR-55 •Anaheim Canyon Metrolink Station improvements •Placentia Metrolink Rail Station SR-55 -State Route 55 Riverside County Projects 7 •15/91 Express Lanes Connector •SR-71/SR-91 interchange •Improvements east of I-15 SR-71 -State Route 71 Bi-County Projects 8 •SR-241/SR-91 Tolled Express Connector •Sixth lane addition (SR-241 to SR-71) SR-241 –State Route 241 Project Sequencing o Allows for streamlining of the SR-241/SR-91 Tolled Express Connector while minimizing impacts to the 91 corridor o Proposes the following sequence of project implementation: 1.15/91 Express Lanes Connector 2.SR-91 Corridor Operations Project 3.SR-71/SR-91 Interchange Improvements* 4.SR-241/SR-91 Tolled Express Connector *SR-241/SR-91 Tolled Express Connector is not dependent upon completion of SR-71/SR-91 Interchange improvements 9 Recommendation/Next Steps 10 •Receive and file as an information item •Continue project implementation efforts •Continue seeking external funding opportunities 91 EXPRESS LANES UPDATE SR-91 Advisory Committee Meeting June 3, 2022 1 Recent Events 2 •Traffic volumes in both Orange and Riverside counties are at historic highs •Toll revenues have been increasing steadily •Deployed a new back-office system / customer service center operations •Transitioned to a new contract on March 7, 2022 •New 91 Express Lanes website launched OC Traffic Volume Comparison 3 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Monthly Traffic Volumes 2018/19 2019/20 2020/21 2021/22 OC: Orange County 12-Month Ending April 2022 Traffic Volumes 19,708,044 ----- Percent Change From 12-Month Ending April 2021 41.9% ----- Percent Change From 12-Month Ending April 2020 21.7% ----- Percent Change From 12-Month Ending April 2019 12.8% RC Traffic Volume Comparison 4 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Monthly Traffic Volumes 2018/19 2019/20 2020/21 2021/22 RC: Riverside County 12-Month Ending April 2022 Traffic Volumes 16,766,479 ----- Percent Change From 12-Month Ending April 2021 42.3% ----- Percent Change From 12-Month Ending April 2020 18.8% ----- Percent Change From 12-Month Ending April 2019 10.7% OC Traffic Volumes - Past 2 Years 5 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 Weekly Trips Volumes Have Surpassed Pre-COVID-19 Levels - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 Weekly Trips RC Traffic Volumes - Past 2 Years 6 Volumes Have Surpassed Pre-COVID-19 Levels OC Toll Revenue Comparison 7 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Monthly Toll Revenues 2018/19 2019/20 2020/21 2021/22 12-Month Ending April 2022 Toll Revenues 60,430,502$ ----- Percent Change From 12-Month Ending April 2021 33.8% ----- Percent Change From 12-Month Ending April 2020 22.9% ----- Percent Change From 12-Month Ending April 2019 16.7% $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Monthly Toll Revenues 2018/19 2019/20 2020/21 2021/22 RC Toll Revenue Comparison 8 12-Month Ending April 2022 Toll Revenues 61,281,298$ ----- Percent Change From 12-Month Ending April 2021 54.7% ----- Percent Change From 12-Month Ending April 2020 3.0% ----- Percent Change From 12-Month Ending April 2019 9.1% - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 Weekly Revenues in $ OC Toll Revenues - Past 2 Years 9 Toll Revenues Have Surpassed Pre-COVID-19 Levels - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 Weekly Revenues in $ RC Toll Revenues - Past 2 Years 10 Toll Revenues Are Growing and Approaching Pre-COVID-19 Levels 14.1% 15.4%15.7%15.8% 17.3% 12.8% 8.8% 14.2%14.1%14.2% 15.0% 16.3% 15.4% 10.8% 6.0% 8.0% 10.0% 12.0% 14.0% 16.0% 18.0% Mon Tue Wed Thu Fri Sat Sun Percent of Weekly Travel Feb 2019 Feb 2022 OC: Pre-COVID-19 Versus Post-2020/2021 11 Weekend Traffic Volumes Have Increased Significantly Since 2019 14.4% 15.4%15.7%15.9% 17.3% 12.6% 8.6% 14.1%13.8%14.0% 15.0% 16.1%15.7% 11.4% 6.0% 8.0% 10.0% 12.0% 14.0% 16.0% 18.0% Mon Tue Wed Thu Fri Sat Sun Percent of Weekly Travel Feb 2019 Feb 2022 RC: Pre-COVID-19 Versus Post-2020/2021 12 Weekend Traffic Volumes Have Increased Significantly Since 2019 OC: Pre-COVID-19 Versus Post-2020/2021 13 Westbound –Average Weekday Eastbound –Average Weekday Peak Period Travel Has Expanded Since 2019 Operational Update 14 •Back-office system / customer service center operations deployed over first weekend in March 2022 •Team has been addressing issues as they arise •Some Key Performance Measures have not been met since the transition •Staff seeking RCTC and OCTA Board approval on Proposed Fiscal Year 2023 Budgets in June 2022 OCTA: Orange County Transportation Authority RCTC: Riverside County Transportation Authority Joint Agencies Performance Measures 15As of April 30, 2022 REQUIREMENT PERIOD PERFORMANCE Customer Service Service Level/Speed of Answer Monthly 80% answered within 60 seconds 50% answered within 60 seconds Abandon Percentage Monthly 4% <=9% Customer Satisfaction Score Monthly 4.5 =>4.91 First Contact Resolution Monthly 85% of calls resolved on first contact 96% Timeliness of Case Resolution - (a)Monthly 90% of cases resolved in 1 day 88% Timeliness of Case Resolution - (b)Monthly 98% of cases resolved within 5 days 97% Mail Performance Processing of Returned Mail - (a)Monthly Per business day in which 90% of returned mail is processed within 3 business days 100% Processing of Returned Mail - (b)Monthly Per business day in which 100% of returned mail is not processed within 10 business days 100% Research and Resolve Unidentified Payments Monthly 100% of all unidentified payments are completely and accurately resolved within 5 business days 100% Payment Processing Monthly Per business day in which 100% of payments are processed within 2 business days 98% Accounting Customer Refunds Processed Monthly Per business day in which 100% of all refunds are not completely and accurately issued within 5 business days 100% Account and Transponder Base Growing 16 Looking Ahead 17 •Observe traffic levels and adjust toll rates accordingly •Implement cost of living adjustments on July 1, 2022 •Monitor new back-office system issues •Monitor legislative bills in Sacramento impacting tolling operations •Continue working on the development of the 15/91 North Direct Connector •Continue working with partner agencies on the design and operations of the 241/91 Express Lanes Connector