HomeMy WebLinkAbout2015-064 - Adopting the FY 2014/15 Measure M2 Expenditure Report for the City Santa AnaRESOLUTION NO. 2015 -064
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA ANA ADOPTING THE FY 2014/15 MEASURE M2
EXPENDITURE REPORT FOR THE CITY OF SANTA ANA
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA
AS FOLLOWS:
Section 1: The City Council of the City of Santa Ana hereby finds, determines
and declares as follows:
A. Orange County Local Transportation Authority Ordinance No. 3 requires
local jurisdictions to adopt an annual Expenditure Report to account for
Net Revenues, developer /traffic impact fees, and funds expended by local
jurisdictions which satisfy the Measure M2 Maintenance of Effort
requirements.
B, The Expenditure Report shall include all Net Revenue fund balances,
interest earned and expenditures identified by type and program or
project.
C. The Expenditure Report must be adopted and submitted to the Orange
County Transportation Authority each year within six months of the end of
the City's fiscal year to be eligible to receive Net Revenues as part of
Measure M2.
Section 2: The City Council of the City of Santa Ana hereby finds that the
FY 2014/15 Annual Expenditure Report, attached hereto as Exhibit 1, is in
conformance with the M2 Expenditure Report Template provided in the Renewed
Measure M Eligibility Guidelines and accounts for Net Revenues including interest
earned, expenditures during the fiscal year and balances at the end of fiscal year.
Section 3: The City Council adopts the Annual Expenditure Report, and
directs the Executive Director of the Public Works Agency, or his designee, to submit
the Expenditure Report to the Orange County Transportation Authority.
Section 4: This Resolution shall take effect immediately upon its adoption
by the City Council, and the Clerk of the Council shall attest to and certify the vote
adopting this Resolution.
Resolution No. 2015 -064
Page 1 of 6
ADOPTED this 171h day of November 2015.
APPROVED AS TO FORM:
Sonia R. Carvalho, City Attorney
By.
e Sandov
ief Assistant Ci;ttorney
AYES: Councilmembers: Amezcua Benavides Pulido, Reyna,
Sarmiento Tinaiero (6)
NOES: Councilmembers: None (0)
ABSTAIN: Councilmembers: None (0)
NOT PRESENT: Councilmembers: Martinez (1)
CERTIFICATE OF ORIGINALITY
I, MARIA D. HUIZAR, Clerk of the Council, do hereby attest to and certify the
attached Resolution No. 2015 -064 to be the original resolution adopted by the City
Council of the City of Santa Ana on November 17, 2015.
Date: d i
1. Clerk of the Council
City of Santa Ana
Resolution No. 2015 -064
Page 2 of 6
City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2015
Beginning and Ending Balances
Description
in
Amount
Balances at Beginning of Fiscal Year
;M2Fa1rshare
1
$ 7,433,623
M2 Fairshare Interest
2
$ 84,408
M2 CTFP
3
$ (1,950,195)
M2 CTFP Interest
4
$ 20,093
Other M2 Funding
5
$ 97,098
Other M21nterest
6
$ 1,639
;Other*
7
Balances at Beginning of Fiscal Year (Sum Lines 1 to 7)
8
$ 5,686,667
j Monies Made Available During Fiscal Year
9
$ 5,165,390
__alM- *..........._ ..... .......... ....._ - - --
Total Monies Available (sum Lines 8 & 9)
_ -.._..
10
--1 -_ ._...
$ 10,852,057
Expenditures During Fiscal Year
11
$ 8,496,161
Balances at End of Fiscal Year
M2 Fairshare
_ .�_..- _......._.......___......
12
$ 10,399,549
M2 Fairshare Interest
.._ .:..... ................_--
13
$ 108,109
.--- -- - - -- -- --- _.........._.-
M2 CTFP
- -------
14
----_....._.---------
$ (8,281,317)
M2 CTFP Interest
15
$ 23,676
Other IM Funding - - -
16
$ . -. 104,212
:Other M2 Interest
17
(Other*
18
___._1,667
* Please provide a specific description
CTFP - Comprehensive Transportation Funding Programs
Schedule 1
Resolution No. 2015 -064
Page 3 of 6
City of Santa Ana M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2015
Sources and Uses
Description
Line
Amount
Amount
Interest
Total
Revenues:
ME
$ -
M2 Falrshare
1.
$ 4,307,484
M2 Fairshare Interest
2
$ 23,701
M2 CTFP (Project 0)
3
$ 651,286
M2 CTFP Interest
4
$ 3,584
Other M2 Funding **
5
$ 179,308
Other M2 Interest
6
$ 27
Other*
7
$ -
TOTAL REVENUES (Sum lines 1 to 7)
8
$ 5,165,390
Expenditures:
$
$ -
M2 Falrshare
9
$ 1,341,558
M2 Fairshare Interest
10
$ -
M2 CTFP (Project 0)
ii _
. $ . _ _ 6,982,409
:M2 CTFP Interest
12
X
,Other M2 Funding **
13
$ 172,194
'Other M2 Interest
14
1.
orl,er*
is
TOTAL EXPENDITURES (Sum lines 9 to 15)
16
$ 8,496,161
TOTAL BALANCE (Subtract line 16 from 8)
17
* Please provide a specific description
-*Please provide breakdown of "Other M2 Funding ". Other M2 Funding includes funding received and /or funds expended by Local Agencies from any
other M2 program besides Project O (Regional Capacity Program) and Project (Local Fair Share Program),
Revenues
Project Description
Project
Amount
Interest
Total
Freeway Environmental Mitigation
A -M
$ -
$ -
$ -
Regional Traffic Signal Synchronization Program
P
$
$ -
-
High Frequency Metrolink Service
R
$ -
$ -
$ -
Transit Extensions to Metrolink
S
$ -
$ -
$ -
Convert Metrolink Station(s) to Regional Gateways that connect Orange County
with High -Speed Rail Systems
T
$
$ -
$ -
SeniorMobilityProgramorSeniorNon- Emergency Medical Program
U
$ 179,307.82
$
$ -
CommunityBasedTransit /Circulators
V
$ -
$ -
$ -
SafeTransitStops
W
$ -
$ -
$ -
Water Quality Program
X
$ -
$ -
$ -
Total $ 179,307.82 $ - $ -
Expenditures
Project Description
Project
Amount
Interest
Total
Freeway Environmental Mitigation
A -M
$ -
$ -
$ -
RegionalTraff icSlgnalSynchronlzationProgram
P
$ -
$ -
$ -
High Frequency Metrolhtk Service
R
$ -
$ -
$ -
Transit Extensions to Metrolink
5
-
r
Convert Metrolink Station(s) to Regional Gateways that connect Orange County
with High -Speed Rail Systems
T
$ -
$ -
$ -
SenlorMobilityProgramorSeniorNon- Emergency Medical Program
U
$ 172,194.00
$
$ -
CommunityBasedTransit /Circulators
V
$ -
$ -
$ -
Safe Transit Stops
W
$ -
$ -
$ -
\"R1MiuIilffPfggI6m2015 -064
X
$
$ _
$
Page 4 of 6 Total $ 172,194.00 $ - $
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Resolution No. 2015 -064
Page 5 of 6
City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2015
Fairshare Project List
PROJECT NAME
AMOUNT EXPENDED
081732 GRAND AVENUE WIDENING
(1,040,390.35)
091745 OCTA RR GRADE CROSSING ENHCMNT
(193,302.77)
091752 BRISTOL /WARNER INTERSECTION IM
(6,630.80)
106719 TRAFFIC SIGNAL EQUIPREPLACMNT
(135,132.04)
116743 BROADWAYIMPRV;CC - SNTACLARA
235,676.94
126604 GRAND STORM DRAIN:4TH -SA /SF CH
85,667.21
126762 ROW MANAGEMENT FY10 /11 & 11/12
1,482.23
126766 FIXED GUIDEWAY STEP 3
59,160.01
126776 MCFADDEN IMPRV:EUCLID- NEWHOPE
(270,391.99)
136782 PAVEMENTMGMNTFYII /12 &12/13
155,169.02
anageent
1 Right of Way M m
36783
55,228.50
136788 ARTERIALST PREVENTATIVE MAINT
870,274.09
136791 SECURE BIKE PARKING SYSTEMS
12,182.14
136796 CHESTNUT AVE BIKE LANE
3,463.86
146798 OMNIBUS CONCRETE FY 13/14
3,450.33
146799 NEWTRFPCSGL@NWHOPE /CAMILLE
2,076.84
146800 TRFFCSGL MOD @ BEAR/SEGERSTRO
2,245.90
146807 ROW MANAGEMENT FY 13/14
100,485.25
146808 PAVEMENT MAN NT AGEME FY 13/14
101,915.25
146809 ARTERIAL ST PREVENTATIVE MAINT
923,270.98
146810 TRAFFIC SIGNAL PROJ DEVELOPMNT
1,48 1.7 6
EVENTATIVE INT
146812 LOCAL ST PR MA
(747.15)
146817 GRND/GLSSEL /KRAEMRTRFCSGLSy
30,886.47
68 5TH- WESTMNS
1418 NEWHOPESTBII<ELN;
4,410.13
146819 TRAFFIC MANAGMNT PLANS FY13 &14
28,486.00
156823 PROJECT DEVELOPMENT FY 14/15
76,943.75
156825 WESTMNSTERREHAB:HARBRTOCWJT
48,438.11
156828 HARBOR CORRIDORTRAFF SGN SYNC
3,591.29
156 CROSSWALK UPGRADES - VAR LOC
831
16,537.96
156837 TRAFFIC MANGMENT PLANS FY14/15
11,452.50
156841 PAVEMENT MANAGEMENT FY 14/15
88,595.68
156846 RIGHT OF WAY MANAGEMENT FY IS
61,216.86
156 SANTA ANA BRIDGE 441W INVNTRY
847
646,00
166857 RIGHT OF WAYMGMNTFYIS /16
3,718.00
$ 1,341,557.96
Resolution No, 2015 -064
Page 6 of 6
Schedule 4