HomeMy WebLinkAbout2017-084 - FY 2016/17 Measure M2 Expenditure Reportjmf11/27/17
RESOLUTION NO. 2017-084
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA ANA ADOPTING AND APPROVING FOR
SUBMISSION THE FY 2016/17 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 receiving Net Revenues as defined therein 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 and interest earned, and identify expenditures by type (e.g., capital,
operations, administration) 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 for the City 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
2016/17 Measure M2 Expenditure Report, attached hereto as Exhibit A, conforms 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 2016/17 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. 2017-084
Page 1 of 7
ADOPTED this 19t day of December, 2017.
APPROVED AS TO FORM:
Sonia R. Carvalho, City Attorney
By:.
J n M. Funk
Assistant City Attorney
AYES: Councilmembers Benvides Sarmiento, Solorio, Villegas (4)
NOES: Councilmembers Martinez (1)
ABSTAIN: Councilmembers None (0)
NOT PRESENT: Councilmembers Pulido, Tinaiero (2)
CERTIFICATE OF ATTESTATION AND ORIGINALITY
I, MARIA D. HUIZAR, Clerk of the Council, do hereby attest to and certify the attached
Resolution No. 2017-084 to be the original resolution adopted by the City Council of the
City of Santa Ana on December 19, 2017.
Date: /-./,a1�2
Resolution No. 2017-084
Page 2 of 7
Maria D. Huizar
Clerk of the Council
City of Santa Ana
1mf11/27/17
C.AV of Santa Ana BXHI BIT A
schedule 1
MZ Expenditure Report
Fiscal Year Ended lune 8e, Z017
Beginning and Ending Balances
bescrNption
a
Amount
Interest
aalanresatbe�NnnfngafflscalYear
0 Re¢NonalCapaeftyprojjram
2
$-...... „I8669,A29}
x.......... pyrgg?
P ttegbanal7aatfic5,sgna(SVs?cNtronixattan.progr�maY ................
(261,669}
S -
.�±..:M2FaIrSftaru... ... ...... .. .. :........
4..,
;? ..,., 31.693394.
�... .... 1S4rk39•
sy
n HlghFr¢r{uenMghollnkS¢rWJco ,.,,
5
$
S
3.:f(ansbExE¢ntlanstaM¢trafwrk&•.•
"+ 29Yw290
, .., .........
5,,,,
T. Convert Metroflnkstatlanis} to Regional Gateways that
...•,......,`
wnnott 4rangaayntY with Nlgh3p¢ed;RalNSyslgms
.il
7
G:Senior AAobIRNYprogramarsenior tJan•Em¢rgeneyMedical
6
S
,,.• yProgram.
25,77S
S 156
V Cwnmunity"edTranalt7Cira]ator}„ .. . ..........
a
$.....,.. ,..
5,.....
vi Safe TransitSdops,.. ., .,, .
..1a..
$.............
S
%,4WaterQyalityrprogram.... ...... ..... .............11...
$,.'...,.......296.73tl
$-............,ir639,
balancasataeghtntngoffCrtaiYeor(5um11nostttil2F, ......
„13,
,wv, ,,,.3,698.745
;Mantes Made Avaifable 4uring Flacat Yuan
......_ .,....
#4,.
§ 1$rfll6ri65,
S 134 275,
Total Monfes AvallaWe Sum i thea 13 & 24
..,.,............_....._�.
,.x...
. . {tTx�endlturaR Oaring Floral Maar ....
16
S 15.963,964.
S
aaiances at Fnd a/ h i6l Year
,.,,.o..
AM FreewaYEnvironmental MitPgatian .,. ,
19
Q ttaplanalGapacliYPrgram„
1R•••
(4671265}
S 164,259
.?.. ijeglonai hafN{cSlgnal Spehr Izatran program.......
..15
4 m2Fair5ho1e, ..,. ....,.
......
.2C,.,
.it.:.HlghFmgtmncyMgtaollnkService,
21
S
S... -
S °TransltErnensfons.tofatetrggnk . .........
..Z?...
. ,.._...-.
5, .. .. 29t,290
T Convert Metrolink5tatfon(s)toRealanaiGateways that
23
S
;connect 4ranga County vflth iNigh•Speed Ralf Systems
$
-SeniorlalobiYatyProgrsrnorSentarlSon•EmergenS.yMedKil
24
S 57,772
$ 189
V WmunitYRased Transit/Circulators . ...,..
$.,.. -
.•.
iM "5afetranslt5lups, ., , .. , ....
..�35...
,2ti..,
$._..... .(91r6ST}
5
x_WaterQualttyProgram
27
(?29e502i
.. . ............-.
5 it639,
.Other"
28
S
$
I Please provide a, spedlicdescription
nr In 2415-315, Project P Regional Yrafflc Signal
SyndwoOration Program (TSSP) expendituresof$263,869
were consolidated with Project 0 expenditures on
Schedule 2 Lino 1t. For 2416-17, ISSP 4gginnYrg.aalance
Is reclassifying., unrotrnbursed 7GIS-16 TSSP expenditures as
Project P an Schedule 1 Line 3,
Resolution No. 2017-084
Page 3 of 7
City Of Salta Ana M2 Expenditure Report Schedule a
Fiscal Year Ended June 30, 2017
Sources and Users
UasctlRUan
Llae
No.
Amount
Merest
rterrir(uesa
A;M freewayEnvfronmantai MlziSatian, .,
1
$.,
O ,Rd,SldnalCattacllypragraPn
` .:.
}2,656j473,
$
32,S6T
P.. Re�lonaltratCFc,Sf�gnelSttn�ranixatlo�Rrdgrarsa, ... .. ..
,. ; „
,�..,
.,1r1A5,65o,
,5
0. fH2Palrshare ...4
,..ei2�?
38�29i,
-
5,_7�anslkEatenskrrstpMekralink
,
Convert MetralinkStatlants}toRegtanalGateways that connect 0ranga'
T
County with High-spaed Ratl systems
S
S
ll Senlder+tahlgt Rta ramor;sedlarWanEdte etasp,6ed4CaIProBParaa.,
y
$
T
tgaggp
M CasttmanR'y't4asedTran4llf�lrcaiataPi,......�
g
....., '.
Vr smteirad4ikStopp ......... ..........
X,,,„ ,..
itt
11
S
-()tharQval(tyNragram,,,
t7thar*
12
S5
TCITALM,EVENUIS Sumlhaes3to12
13
s
111,111114185
134za5
endauWew - __._.__
w
0 lanalCapsxRy Pfsram
is
S
9f41 3a3
P, Ae�aaal'rratfc5?RnaisynchralpltaHonProgram .. ... .....,3e.,
§....Sr13S�,0i3..$.>.....
.....
,
....-..
IC„t#fghrreguajrd}+,)1Aakrg�tk5etN¢a
_sR.,,,$.....
`.
�.
......,..
_ ,., . ,.
8., °FeartslC €xtaculan{ to Metratink
19
,'
...._
x;CamztkMekro1lnk5tatldn�s}kaRagta+aal6atewayslhatcadnadtC,nng
......
10
......
$
. ........',
..,
CauntVu+IthkiSPrspet�pailsystems..,... ,
.
U, 5knirwV1ah11Gty,Pragmm,ors®nlarHan•Emefgendy Medic, plo8ram
.,
21
k39S33-
S
V emu qmy. a 40: ransRdClgeulatafx,..
,tM Safe,Tfarrsit5ta
.A.@ . ............. ., ...23
...?....:
31,{±57.
;?..
" -
%,
, ,
0
9a
EPX
AL EWaIrUREsSurnihaes14ta1S
26
iS.963 sfJ$:
•.'
TOTAL DALAWCE (Subtract line 26 from 13)
i7
$
2,BS2,225
'..
134,275
• Marie Provides Specificdescripllan
Resolution No. 2017-084
Page 4 of 7
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Resolution No. 2017-084
Page 5 of 7
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Resolution No. 2017-084
Page 5 of 7
City of Santa Ana
Nit Expenditure Report
fiscalYour Ended Jufie 30, 2017
IM2 Fair Share Project List
City cf Santa arab
AMOUNT UPENDED
GRANDAVE WIDENING .. 44 44.-.-.
7-990,$4
1RAFFfCS%iNAI$OG1pREAAEIbfNT..
4,,44,4 ..
..................._.._.. ... . ,. ,.,...,.......,...._
F!%EDGtRDEWAYSTEP 3
..._..... ,4444...,
,s
,!!,s7&80
....,,........,....
1S;2Y2.68.
• - - - 4444,. 4,444.
NEW TRFFC 51st @� NWHOPE(iCAMIttC
...............................
...............
.......... 4444,, .. 4444.. .....,.,.,........,...,,
RFft SGLMOD � BEARJSEC�EI15TRO
............... ...................
,17,510,72
.........,..
11,3&2.82
...
1DCAL 5T PREVENTATIVE MhlNT
7 ,
747.15
GRNO)Gk58EL�ICRaEMR TRrGSGt SY
..................................... ..
22,i10.s6.
,.. ..........,........_.,,......,.....-4444.
OlketanenrolcerDevPYE Y4
..........................�...........
2fr,373.76
.. ...... ..............._.-444,4..
3R05TTAAPFlC GAthdING PROJECT
,................i..-..
40,14753
WE5TMN5TERRENA&HARBRTOCLItdT
.......................44,4,,4,,.:.,
� 124,791.76
... , . .. ....._,....., ...,....�....
fIARBOR CORRIDOR T1iAFF SGN SYNC
,...,..........
159.63 g0
BAISTCR. STCORR,TRFF SIG SYNCH
4.76&.8Y
PEOLSTRIANCONTOVINC.ADAtJPGRA
......... 44,:44..- .. ... -4444..
Y+}.gZ
......
SRp55WaUf GPORaDES-VaRtdC
................................:.............
82.26
.. .....................
S16NAGE UpORADE . CITTWIOE
..., .. ...
........... 44,,44..
......................................ase
TRAFFICSGNLMOD 4IN'TR5G7NS
444.4 .. ..,......, 44,44 .. ... ...
...........
' LOCatSTSYURRY5EALFYis
...444,.,...4..%.5&9.0
488,Oia.38
WARNER pENAB WCI SSA RIVER-GRND 4444..
' .. .. . ..... ....4444,, ...
$41 Ulf
."•,..........,
SANTA 44810DG,EMAINTINVNTRY
-
Y84,Yd
.. 4444. 4444, ,4444.
BISitOP paCY6r&•SNEtDN DISE RP.W
... .............
1&9.IRA! ''..
PA iq.rTMANAG£MENTFY13 10
, 4 4 4 4 ... • ..
•38,463.a9 '...
..-
PROIECTREVELOPMENT IFV.10/16
. , .
... 276 55- .
. .. .. 4444 .
FIRST ST REHa0.IV6+fHCiPE MleIIW "
.. . ..:.......
772 865.04
LOALsTPREVHTTIVEMAINTFYI6.
�
L77Y'AltDESPEEDLIMIT5TG0Y
12,419.00:
OMNEBU5CONCRETERPLC'MNTF'ME36 ,
..• -�
20,�jg',p'0
A1tEYIlAptkDVMNTPROGRMPYYs,116�
....................................:
1.—
..., ... fi88.99
4444. 4444..,
WARNER INUSTRLCpk4riNTYPAVEh4NT
..................._......,...,:,...
4444.-_-4444...,, ...
7,071.36
.,..,........
WostminsterAvvr{17 St CrorrTrf
44,44,.»,. -..•.,......
4,708,82
TRAFFiCMANAGEMENTPLAN3
27,840.25 -
iY188FTrnIftS&tiltula7MM2T
4444.
pAVJ:•MENTMaNAGEMENTlS"d6-Y7
. ..
91,408.37
..
PROIECi D€Vt'LOpMENi PYY6I37 ,. ,. .. .. ...
. ....201,181.62
4 444 ,.
ItIGNTI)fiWA'Y"A NYFYI6/17.
.........,., 4444 „
•4444. •444,'4
98,9Y8.b8
.
ARTERIAL ST PVNTVE PAAINT PYE37
............................:....... .. ,.........
iO3;8Y1.94
....,.....,...48,41,.
UDCALSTPREVNTrkVE MAINT FY17
31.,8••:48.412
ALLEY IMPROVEMENT Fy 16,f17
10,0;57.8&
' 4444
S 5.138,862.41
Resolution No. 2017-084
Page 6 of 7
5cheduk ,f
GtfofSanta Ana
M2 Expenditure Report
Fiscat Year Ended lune 30, 2017
jmf 11/27/17
Signature Page
I comity that the interest earned on Not Revenues allocated pursuant to the Ordinance snail be expanded only for
triose purposes for which the Not Revenues were allocated and all the Information attached herein is true and
aeourste to the best of my knowledge:
Francisca t3utlemaz,,„�
EKeautW f)Ireclor of Finance & Management Services
Agency
Signature 7
74
0 2t ZUt^%o'
Resolution No. 2017-084
Page 7 of 7