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Home My WebLink About2019-112 -Concerning the FY 2018/19 Expenditure Reportjmf 11/20/19 RESOLUTION NO. 2019-112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA CONCERNING THE FY 2018/19 MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF SANTA ANA WHEREAS, local jurisdictions are required to meet eligibility requirements and submit eligibility verification packages to Orange County Transportation Authority (OCTA) in order to remain eligible to receive M2 funds. WHEREAS, local jurisdictions are required to adopt an annual Expenditure Report as part of one of the eligibility requirements, attached hereto as Exhibit 1. WHEREAS, local jurisdictions are required to account for Net Revenues, developer/traffic impact fees, and funds expended by local jurisdiction in the Expenditure Report that satisfy the Maintenance of Effort requirements; and WHEREAS, the Expenditure Report shall include all Net Revenue fund balances, interest earned and expenditures identified by type and program or project; and WHEREAS, the Expenditure Report must be adopted and submitted to the OCTA each year within six months of the end of the local jurisdiction's fiscal year to be eligible to receive Net Revenues as part of M2. NOW, THEREFORE, BE IT RESOLVED that the City Council for the City of Santa Ana does hereby inform OCTA that: a) The M2 Expenditure Report is in conformance with the template provided in the Measure M2 Eligibility Guidelines and accounts for Net Revenues including interest earned, expenditures during the fiscal year and balances at the end of fiscal year. b) The M2 Expenditure Report is hereby adopted by the City of Santa Ana. c) The City of Santa Ana's Finance Director is hereby authorized to sign and submit the M2 Expenditure Report to OCTA for the fiscal year ending 2018/19. PASSED, APPROVED, AND ADOPTED this 3rd day of December , 2019. Resolution No. 2019-112 Page 1 of 7 APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: /YV- n M. Funk Assistant City Attorney AYES: Councilmembers NOES: Councilmembers ABSTAIN: Councilmembers Figue[PA A , Mayor 790P Bacerra Iglesias Penaloza Pulido, Solorio, Villegas (6) None (0) None (0) NOT PRESENT: Councilmembers Sarmiento (1) CERTIFICATE OF ATTESTATION AND ORIGINALITY I, DAISY GOMEZ, Clerk of the Council, do hereby attest to and certify the attached Resolution No. 2019-112 to be the original resolution adopted by the City Council of the City of Santa Ana on December 3, 2019 . Date: a - -aD lq Daisy Gomez Clerk of the Council City of Santa Ana Resolution No. 2019-112 Page 2 of 7 jmf 11/20/19 City of Santa Ana M2 Expenditure Report FIScal Year Ended June 30, 2019 Beginning and Ending Balances Schedule 1 Description - Ne - Amount Interest Balances at Beglanl of Fisral Year ............................................._........_..._ AM jFremvay Ernlronmenta[Mltlgatlon_ .....�...... $ S _ ........ .......... ....... D IFlealonal tairau Sy Pr4}fram iRLP).................... .. .. ....1.... ...?.... ............ ..............................._-- ±._.__._11??2br!�i) .`#...... ......?r!, P ,Mglonal TmMc SIenal5 nchron.atwn Pro ram(RTSSe)3 $ (457,714) $ 8,2$6 9 !Boca. Fait Share` ..._.._............. ........... ... 4..._ $.........,,9;615r851 5,.,..,...,.. 224,775 R.HgFreuency Metrollnk Service . . " ...........,....$.. S TrahSlt Me 6 ,. .....................$. It............ 292i23D. ..................... $.................. T :Convert Metrolink Statlonlsl to Regional Gateways that 7 $ .:. jconnecl Orange Coy my v,'th H�h_Slteed Ball Systems .....}.............. .................................. S U ;Senior Mobility Program or Senior Nan -Emergency Medical 8 $ 84,722 s 247 V ICpmmunity Aa.5,ed Yr,nsB/Grculn;ors 9 $ W l.....Transit .....Stops !,,,,,,,,,,,,,,,,le.n,u--....................,............__.... 14 _........ B93 39 _--------...[,.,r^,.k , ....................:, •X Enrironm------ l_an pPrpgramlWatergslaBtyj• .... _...• ..r4lher.... _. .,.11 ................ $, k36s,au) S-,_•--.•.-ysr�. ..... 32 It Balantas atB nln of Flsul Year e6!^....4....,......n............. .... 13 -------- $ 3,451r16B —.._....-.1.,.. 1.�.--.......--"m5s7 $ 43tr42P - I Monies Made AvaI14 Dunn Fiscalyear 14 8,041,817 Total Monies Avail* Wa i5um lines 5 14 ........................ _....__.... - ................_.......,. -Al—.-........ 4,SSBr549. $•, 475%7 ..............� IEa andlturas W r1 Fiscal Year 16 $ 14 242 S47 - Balances at End of Fiscal Year .._.,;...,._......................................................... A4A: Frpaway Emlronmental Mnigatlon............................ ..O. iReglanal Capatity Pro&rom ARCP). ... ......... ...}.?....rt.......,.........,.,:.....,..........,....:. ...1g... $. ... .I1B.771.364i 9.....• i17=T92. P ;RuyflonylTmffic5ignal Synthmnlutlan PrWomiRTSSP) :__.•.__..-.__.._.._ 19 $ (521.0641 $ 14286 .._...................___.__.._............ ....2...... ..Q-.Taal Farr Sham... .... ..--------_______---7,539r96ti _............ _ ...._ _ ...-. _.._..-....._ $ 241r69B R ;H" Fre van Metrolink Service ....-3,...SY......--'--- ... ..11_., � $.-...•-• S. Tr 5 !Trans.......... 0Metr411nk ............. ....- ..- .. ............ - T :Convert Me[rollnk Statlonisl Ca Regional Gatewaysthat 23 S S __ :mnnect orange Manly with High -Spend RvI svlems U ;Sen for Mobility Program or Senior Non -Emergency Med.rah 24. '.. ..•--- - ..'.. S OD,150 -- $ 590 Pro am .....:... &C......................_.__.._..._..........._... .... ,..,............................................ W :Sala Transit 5taps....._-------------------- _... ._26._. ------------- .�.............. .. x :EnNmnmental Cleanup Program water quallryj _____ _______ __27.., $IAA Other' 2g ,y5..--....t286r956 'Please provide a specific deecrlptton "l nduding additional $49,505 to adinsted Local Fair Sham balance per Fr17-19 Agreed -Upon Fraedures Review. EXHIBIT 1 Resolution No. 2019-112 Page 3 of 7 City of Santa Ana M2 Expenditure Report schedurez Fiscal Year Ended June 30, 2019. Sources and Uses Description Sins NP amount Interrat Revenues:- .. . . ................................................................................. A-M:FreewaY Enwronnu!ntal Mlpgatlon ............. ,,.,............. 1 $ _... 5 .... ......... O :Regional [apecltZ Prpgrem,(RCPI. __ 2 f 3s54G,983 S 22,ti55 P;Roglonal,Traffc5lgn�l5gndranlxatlonPrPgamSRTSiP! 3 $ S C{.SLocal Fair Share... .... .... .... .... ....... . ........ 4 5.... 3A.?4s...... 21�91:. R_�HI hFr, uen[ MpUPIIM1k Sarvlce i...._........_, --- S :Translt Estensiomto Metrorink 6 [S ., .. - -{......._..... ..............................___--..........-.,.................... Metrollnk Statlon(si to Regional Gateways that connect 7 ; $ ItCorwort :Orange County wRh High Speed Rail Systems ................... ...........___... _.._........................................................................... U ;Senior Mobilltyrpropram o!SenlM Win-[meryencY,MPdlcal Program ........ ..e., rS.143,OA6 $ 337 V :Cdsnrnunity gaged Tr4nsltJCirculators ....................... 9 ._._.__ 4 - _._.._..._ 3 ................ _ W ;Safe'rransit 5taP.3.................. ....................................... .. Lq .. 5...,.. fie7s514 S._.......___.. ................_... x EnWronnsental Cleanup Progmm_4Water C(ualitgi--_-"--------------- .- 11.. t+_..._�: 000 ................ . ... Other"......,. .... 12 S $ TOTAL REV€NUE5(Sum lines I to It) 13 5 &M.617 S 4047 Esyendituresi A-01;Froew Environmental Mltl a[bn 14 _ - O�Re81ona1 Capadte Program {R[PI............... IS - 5 . P;Reglartelfnnic Signal SynchronhaRan PlogF4miA755P}„ S_,-__,___,., -. . -.,,. .....,,-Pai3R q ilocal Fak Shefc,.- _...._... ......... ..... .._ __ _.._........._..._ -- $ Si-------- ;Ht IFreyoenry MMmllnk Service .................._.. .. 18....,}................: S ..R Tr4mg Exte"?ns to McSrWlnk........................................... ... 4_. %........ _._...._ ;_____.._..,...: ..?.. ;Convert Metrollnk Statloe(s( to Regoml Gateways that corsnea20 $ S T ;Oran a Coup with H -Speed Rail Systemg d......,!Y.......!g! ........ — .....;__ ..............R..'........................__....______.._..........g u Moblgt Pr m or Senlof Non -Ewer en P,tedlul P[pgram Y. ° ll � iST Oi9 4.. ;Sealer v [omivanlry aasrdTrandtjarcukto s ??_. ` _.. .. S _ W ;Sate Translt StaPs_.................................. ri.,..... ,,.-.. ?...... . %, lInvlrOnmerrWl Geenup IOlhar• S S TOTAL DRINOO'URES [Sum Rees 14to 25 _ s - T 7 - TOTAL BALANCE(Wrtract line 36 from 13) tl 15 ,,,. w,_'cl •; -:+ �.' r Picase provide a specific desenpOoo Resolution No. 2019-112 Page 4 of 7 jmf 11 /20/19 ' I I I I ; I I 1 �I .i. I 1 i I I 1 1 1 I yq ;g7 1 y 1 1 9 i 1 1 81 I i g[ ee _.SS iA 9p � "FF s Resolution No. 2019-112 Page 5 of 7 City of Santa Ana M2 Expenditure Report Fiscal Year Ended June 30, 2019 Local Fair Share Project Ust PROJECT NAFM I AMOUNT 11"ENUEO I ALLEY IMPRV PROGRAM FY 17118 4011 BEAR ST TRAFFIC SGNL SYNCH 30,048 BIKE LANE PROJECT DEV FY 1 Bill) 32,189 BIKE LANE PROJECT DEV FYE 18 8.864 BRISTOL & EDINGER CLASS I I BK 13,675 BRISTOL REHAB 1 YTHSANTA CLARA 45,402 BRISTOL ST CORR TRFF SIG SYNCH 12,871 Btlstol Wdng-Washn6ln•1111f6 1,252.209 CABRILLO PARK SIDEWALK 1MPROV 308,843 CITYWIDE BIKE RACK & SARTC 11,741 FAIRVIEW ST: SEGERSTROM TO NCL 518.195 FAIRVIEW TRAFFIC SIG SYNCH 191,908 ORNDiGLSSELfKRAEMR TRFC SOL BY 20.804 HARBOR CORRIDOR TRAFF SGN SYNC 4,204 LOCAL ST PREVEN MAINT FY 18119 08.752 LOCAL ST PREVENT MAINT FYI VI9 1,508.448 MAIN ST REHAB: EOINOR TO FIRST 44,092 OMNIBUS CONCRETE FYE18 & 19 142.792 OMNIBUS CONCRETE RPLCMNT FYE1B 15.965 PAVEMENT MANAGEMENT FY 17118 18.278 PAVEMENT MANAGEMENT FY IN19 90.821 PROJECT DEVELOPMENT FY 17110 4560 PROJECT DEVELOPMENT FY 18110 100.288 RIGHT OF WAY MGMNF FY 1711 a 11,627 RIGHT OF WAY MGMNT FY 1&'19 102,356 TRAFFIC MANAGEMENT PLANS 18017 24,809 TRAFFIC MANAGEMENT PLANS 17118 22,257 TRAFFIC MANAGEMENT PLANS 1Oil 9 48,501 TRAFFIC SAFETY DEV FY 11118 10,139 WARNER INDSTRL COMMNTY PAVEMNT 80,527 WetamInster Avail 7 St Corr Td 47,573 WESTMINSTER REHAB:CLPNTON-FRVW 215,450 W E$TMNSTER REHAB:HARBR TOCLINT ................. ....... .................. .......... .......................... .. .......,..--'---_....__..................................................... ................................................................................ ._-. __------ 204.008 .......... ------- ....... I ............... ....................... Resolution No. 2019-112 Page 6 of 7 Sdmdale 4 jmf 11/20/19 City of Santa Ma M2 Expenditure Report Fiscal Year Ended June 30, 2019 Slgnalure Page I cerI4 thin the interest earned on Net Revenues allocated pursuant to the Ordinance shall he expended only for Erase purposes for which the Nei Revenues wwa allocated and all the lelotmation attached harem is true and accurate to the best of my knawledge. Katht n Downs I(- I`{ -( q Director of Finance (Print Name) --- Date S;gnature Resolution No. 2019-112 Page 7 of 7