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Home My WebLink About2016-089 - Adopting the FY 2105/16 Measure M2 Expenditure Reportjmf 10/31/16 RESOLUTION NO. 2016 -089 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ADOPTING THE FY 2015/16 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 Measure M2 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 Measure M2 Expenditure Report shall include all Net Revenue fund balances, interest earned, and expenditures identified by type and program or project. C. The Measure M2 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 2015/16 Measure M2 Expenditure Report, attached hereto as Exhibit 1, is in conformance with the Measure 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 FY 2015/16 Measure M2 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. 2016 -089 Page 1 of 7 jmf 10/31/16 ADOPTED this 6th day of December, 2016. APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: —/' John M. Funk Assistant City Attorney AYES: Councilmembers NOES: Councilmembers: ABSTAIN: Councilmembers: Amezcua, Benavides, Reyna, Sarmiento, Tinaiero (5) None (0) None (0) NOT PRESENT: Councilmembers: Martinez, Pulido (2) CERTIFICATE OF ATTESTATION AND ORIGINALITY I, MARIA D. HUIZAR, Clerk of the Council, do hereby attest to and certify the attached Resolution No. 2016 -089 to be the original resolution adopted by the City Council of the City of Santa Ana on December 6, 2016. Date: / -f , Marla D. Huizar Clerk of the Council City of Santa Ana Resolution No. 2016 -089 Page 2 of 7 City of Santa Ana M2 Expenditure Report Fiscal Year Ended June 30, 2016 Beginning and Ending Balances jmf 10/31/16 Description tine No. Amount Balances at Beginning of Fiscal Year M2 Fair Share 1 $ 10,394;549 M2 Fair Share Interest 2 $ 808,109 M2 CTFP 3 5 (8,281,3171 M2 CTFP Interest 4 S 23,676 Other M2 Funding 5 5 104,212 Other M2 Interest 6 5 1,667 Other, 7 Balances at Beginning of Fiscal Year (Sum tines 1 to 7) 8 $ 2,355,846 Monies Made Available During FiscatYear 9 $ 9,721,074 Total Monies Available (Sum tines 8 & 9) 10 5 12.076,974 Expenditures During Fiscal Year 11 $ 8,21D,718 Balances at End of Fiscal Year 3w Inuffsom M2 Fair Share 12 S 11,893,304 M2 Fair Share interest 13 5 154,119 M2 CTFP 14 5 18.871,299) M2 CTFP Interest i5 5 71,582 Other M2 Funding 16 S 616,739 Other M2 Interest 17 $ 1,796 Other' 18 Please provide a specific description CTFP • Comprehensive Transportation Funding Programs Schedule 8 Resolution No. 2016 -089 Page 3 of 7 jmf 10/31/16 City of Santa Ana M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2016 Sources and Uses Description Line Amount Amount No. Total R0V0nU05: M= AMM M2 Fair Share 1 5 4,439,510. M2 Fairshare Interest _...... _2._ y - -'- 46,4310 M2 CTFP (Project 0).. 3. 5 4,S10,1698 M2 CTFV Interest .... .__ eF.. $ 47,916 Other M2 Funding* S $ 676,ftl,7 OCtrerM2mterest . ...._.._ _.... , - "�- C6nVergh- SpeldSRSt syln(si to gegipna Getaways tha¢elnnear Orange County. wlUs High-Speed Rlll Systems _... -- _.._ :Ocher° _.. $ _. ......__ ... TOTAL REVENUES (Sum lines I to 71 6 S 9,721,D74 11 Egpondikures: $ 329.00 3£&1,756^64 M2 r Share 9 S 2,945,759 M2 Fair Share Interest _.. _. - � . _ _.._ ...._.... M2 CTFP (Project 0) . _. ..... ._, 11 $ 5.1.010.669 _..... ......12 M2 CTFP Interest Water Ouallty Program y Other M2 Funding' *.... S 164,28tl !Other M2 Interest _ _.. 15 TpTAC E %PENDITURES (Sum lines 9 to 1sb 16 $ 8,210,718 TOTAL BALANCE (Subtract line 16 from 9) 17 1 S 1,516,355 Pleaao provide a seacgll de vdpoe '° Memo pro0do breakdown of "Other M2 Funtllal Other M2 Funding includes funding recewae and /or Bonds expanded by 1,1111 AMOM104 from any other M2 program besides prolect O (Regional Capacity at ogrum) And Nctect O iLMI Fall Share Finaramt. Narrates PrgJatl Description Prgfa<t Amount fnlerexP Total frclwaV 6tlylrpnm111C01 M(tlgatign A -M $ $ $ Reolornl Traffic uidel5ynchrinleatlDM1 Prpgrmn p $ a 4 § hllgh Netivency MetralinN Service R 3 § 5 Transit Extansllns to Matrallnk S 4 292,229.86 $ - ,$292,229.80 C6nVergh- SpeldSRSt syln(si to gegipna Getaways tha¢elnnear Orange County. wlUs High-Speed Rlll Systems T $ $ $ 4enlor Mobility Program or SanWY NOn gmargancy Medical program U $ 104,6g3.64 $ 329.00 3£&1,756^64 CnmYlYlnity RnSfll' TeRnSfP %CYCYIAPO[S y $ 4 4 We TWA n,' $ Water Ouallty Program y S 200,000.00 S $ 200.000.00 Total $ 676,826.94 $ 129.00 $ 676,994.94 XM � Sxpan46turas Project Ossulptrort Frolea Amount Interest Total Freeway!.Woninantal Mitigation p -N1, 4 § S - RegidnaiTrafficstaelsynchmNmtlnnPmg rarn p $ g $ Nigh Frenueney MetmRnk Service R 3 § 5 Tomsk extenslnes to M4UOilnk 5 Cnnvart Matrolink s atw'm io Rewr' eatevrays tlrat cpnnfot Orange Coanty with Ml h -4pled gall4ystems T § - S $ , Smloe Mobility Program erurnior Non.emergoncy Medical program V $ 104,29634 5 § 364,290.34 Cmnmpnity9u SOd TI'ansigJl rculatars V $ _ 4 4 4nla Transit Stops W WaSar quality Frlgtan, % S $ S Total $ 164,290.35 il $ 586,299.35 Resolution No, 2016 -089 Page 4 of 7 w g C :L N 'CSx u u a W Q ro� 1I1 a V jmf 10/31/16 W O W O V C ry E F "R n m E r 4 g N u c 23 o � ` Resolution No. 2016 -089 Page 5 of 7 N +A Vn M N 1 N YT I> W1 W N 1.M1 VI VY V! CQ W' N e (LLB Z M in$ N 45 Wi c�5. � 4 k � ieY Y PI d� P P Nry IZ � •. N M Y aY1.41 M1 D9 N� +t rt W w w' b M ryN� '0 G V �' �. CAL O i. yU.•� 5 i- � ','S„ TN WLi N;�.� d -.4}yO 4T H1tivl C 0D S O U> yy A G E p n c � jmf 10/31/16 W O W O V C ry E F "R n m E r 4 g N u c 23 o � ` Resolution No. 2016 -089 Page 5 of 7 jmf 10/31/16 City of Santa Ana M2 Expenditure Report Fiscal Year Ended tune 30, 2016 Fair Share Project List PROJECT NAME AMOUNT EXPENDED FIXED GUIDEWAY STEP 3 5,787:32 TRAFFIC MANGMENT PLANS FY14/15 15,815.00 RIGHT OF WAY MANAGEMENT FY 15 42,875.17 PROJECT DEVELOPMENT FY 15115 99,723.45 RIGHT OF WAY MGMNT FY15/16 167,77E.54 CITYWIDE SPEED LIMIT STUDY 44,150.00 TRAFFIC SAFETY PROJECT DLV 11344,00 CHESTNUT AVE BIKE LANE 045,00) ALLEY IMPROVEMENT PROGRAM 4,703.07 NEWHOPE ST BIKE LN:STH•WF.STMNS 27,269,40 ALLEY IMPROVMNT PROGRM PY1S /16 E,487.20 GRAND AVENUE WIDENING 372,514.16 OCTA RR GRADE CROSSING ENHCMNT 153,428.75 SANTA ANA GO LOCAL STEP 2 16,830.00 GRAND STORM DRAINATH -SA /SF CH 235,494.96 OMNIBUS CONCRETE FY 13/14 39,536.35 PAVEMENT MANAGEMENT FYIS -16 185,813.28 MCFADDEN IMPRV.MANTLE- PASADENA 74,000,00 OMNIBUS CONCRETE RPLCMNT FYE16 7,205.23 WARNER INDSTRL COMMNTf PAVEMNT 195,975.80 ARTERIAL ST PREVENTATIVE MAINT 38,31E.36 SECURE BIKE PARKING SYSTEMS 14,675.36 NEW TRFFCSGL@ NWHOPE /CAMILLE 4,864,62 TRFFC SGL MOD @ BEAR /SEGERSTRO 3,947,49 ARTERIAL ST PREVENTATIVE MAINT 344,894.46 LOCAL ST SLURRY SEAL FYSS 79,766.7.2 ARTERIAL ST PREVNTV MAINT FYLS 7,11,223,22 SANTA ANA BRIDGE MAINT INVNTRY 1,70736 ARTERIAL ST PVNTVE MAINT FYE16 103,187.84 LOCAL ST PREVNTTIVE MAINT FY16 321470.00 PEDESTRIAN CONTDWN & ADA UPGRA 66.60 CROSSWALK UPGRADES, VAR LOC 66612 TRAFFIC SIGNAL ECLUIP REPLACMNT 48,442.48 NEW TRAFFIC SIGN @RAITT /ADAMS 17.0,566.55 GRND /GLSSEL/KRAEMR TRFC SGL SY 100,656.38 TRAFFIC MANAGMNT PLANS FY48,14 21668.00 HARBOR CORRIDOR TRAFF SGN SYNC 21, 777,59 BRISTOL ST CORR TRFF SIG SYNCH 224,495,45 TRAFFIC SGNL MOD @ 4 INTRSCTNS 95.26 TRAFFIC MANAGEMENT PLANS 8,986.00 $ 2,94S,758A5 Resolution No. 2016 -089 Page 6 of 7 Schedule 4 City of Santa Ana M2 Expenditure Report Fiscal Year Ended June 30, 2016 jmf 10/31/16 Signature Page I certify that the interest earned on Nei Revenues allocated pursuant to the Ordinance shall be expended only for those purposes for which the Net Revenues were allocated and all the information attached herein is trace and accurate to the best of my knowledge: Francdsco Gutierrez Director of Finance (Print Name) �1 Signature 0a 1 aG d l_C:%{, Date Resolution No. 2016 -089 Page 7 of 7