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Home My WebLink About2014-077 - Santa Ana Adopting the FY 2013/14RESOLUTION NO. 2014 -077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ADOPTING THE FY 2013/14 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 2013/14 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. ADOPTED this 181h day of November 2014. Resolution No. 2014 -077 Page 1 of 2 APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney AYES: Councilmembers: Amezcua, Benavides, Martinez, Pulido, Reyna, Sarmiento (6) NOES: Councilmembers: None (0) ABSTAIN: Councilmembers: None (0) NOT PRESENT: Councilmembers: Tinaiero (1) CERTIFICATE OF ORIGINALITY I, MARIA D. HUIZAR, Clerk of the Council, do hereby attest to and certify the attached Resolution No. 2014 -077 to be the original resolution adopted by the City Council of the City of Santa Ana on November 18, 2014. Date: l ��y %rviy Resolution No. 2014 -077 Page 2 of 2 Clerk of the Council City of Santa Ana City of Santa Ana Schedule 1 M2 Expenditure Report Fiscal Year Ended June 30, 2024 Beginning and Ending Balances Description Line No. Amount Balances at Beginning of Fiscal Year M2 Fair share 1 $ 6,664,205 .50,911 .... ...................._----. .,..............---------- '-.... M2 Falrshare Interest .._.� ,...$..,,......... M2 CTFP 3 .. $.......... (518..... M2 CTFP Interest 4 $ 10,631 ;Other M2 Funding 5 .................,......- ...... ... . ............. .......... —1--_.....-.._.....•.., Other M2lnterest 7 ;Other' Balances ak Beginning of Fiscal Year (Sum Lines 1 to 7) 8 $ 6,206,968 M onies Made Avaiiahle During Fiscal Year ... 9 $ 5,626,417 ---'-`'---'-"•• ................ ............................... Total Monies Available (Sum tines 8 & 9) 10 $ 11,833,385 ;Expenditures During Fiscal Year 11 $ 6,146,718 Balances at End of Fiscal Year ;M2 Falrshare 12 .....- $ 7,433,623 ...............- .4,40 . ..............Inte,r ,t_........., ,..,....................- ;M2 Falrshare Interest 13 $ 84,408 ;,M2 CTFP- 14 $ (1,950,195) ---- -- --- -- - - -- jM2 CTFP Interest 15 $ 20,093 ....... M2 .... Fund i.... . ng ....... ...............,..._........... Other _.16....$_......._....97,098 Other rest 17 $ 1,639 ..............'-... .............. Other* 18 .................. " Please provide a specific description CTFP - Combined Transportation Funding Program 55C -5 Revision No. 2 4114114 Schedule 2 City of Santa Ana M2 Expenditure Report Fiscal Year Ended June 30, 2014 Sources and Uses Description Line Amount No. Revenues: ................................................. ............ ................................. ...................... ............................... 1 $ 4,064,201 M2 Fairshare ._.....Z.., ......................33,497.. R ......M2 Fairshare Interest ........................................................ ..............._.........._.... ...1.................1....." Transit Extensions to Metrolink — ,.............. ........; ... ...........................__.. ) ................................................. ............................... 'M2 roJect 0) .......................... .....................4........$ 3 $ 1,148,018 .._......._.......9,462 W2CTFP Interest Senlor Mobility Program or Senior Norn Emergency Medical Program ....._......................... ., ;1 .tI.. ... ,..12.1 ..... .......................... ................._....,......., ....................................................................... 'Other M2 Funding ** ................. ...... 5....... $, 36....— 1 ...... ........ .. ............._........................................................... ........ i Other M2 Interest ............................ _...................... 6 $...........,........1,639.. .............. Other* 7 X TOTAL REVENUES (Sum lines 1 to 7) 8 $ 5,626,417 p es: Ex en tur ............................... .......�MiT� s.h ..................................................._........................,............ Fairshare. 9 $ 3,294,782 .. ,..,........................ t.......... ......... ............_...... ........._ .......... .................... ............................... tM2 Fairshare Interest 10 $ ...........................:. ......................................... ......... ..... �..............�. iM2C7FP ( Project. 0) ................................................... 11 ......................,........ $ 2,579,434 .......... ...... ............................... .......... ........,..,,,..In. .,..._._..,...,. iM2CTFPInterest........................................._......................................,. 1z ..,.............,............`. :Other M2 Fundin8 ""' ,,,,,,,,,,,_,,,,,,,,,, 111.11 ,,,__33 .......$........ 272.502 ........................ :Other M2 Interest ............................... 14 �.......................... ................................ ............................... ............................. ..........................................._......... ::Other' 15 TOTAL EXPENDITURES (sum Ilnes 9 to is) 16 S 6,146,718 TOTAL BALANCE (Subtract line 16 from 8) 17 $ (520,301) -Please provide a specific description --Please provide breakdown of "Other M2 Funding ". Other M2 Fun ding includes funding received and /or funds expended by Local Agencies from any nrhpr M2 program besides Project O (Regional Capacity Program) and Project Q (Local Fair Share Program). Revenues Regional Traffic Signal Synchroolzatlon 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 $ Senlor Mobility Program or Senior Norn Emergency Medical Program U $ 170,681 Community eased Tra nsit /circulators v $ - SafeTransitStops W $ Water Quality Program X $ 198,919 Expenditures Regional Traffic Signal Synchronization Program P $ " High Frequency Metrolink Service R $ - TransltExtensionstoMetrolink S $ Convert Metrollnk Station(sl to Regional Gateways that connect Orange County with High-Speed Fall Systems T $ Senior Mobility Program or Senior Non - Emergency Medical Program U $ 172,317 Community Based Transit /Circulators V $ Safe Transit Stops W $ Water Quality Program X $ 100,185 55C -6 Revision No. 2 4114/14 t CL di cl: V Lb 46 VI m u O O N ;E sa NN lIii H 1 11 in uhi rD ov t01 Ni 1w ;2: m p 12 �ly i 84i i 1 itz� 12 'f,� a! �E � 9 W� g NS: 7i EFi i y w��E:`V E� ME F5 O O N ;E sa Schedule 4 City of Santa Ana M2 Expenditure Report Fiscal Year Ended June 30, 2014 Fairshare Project List PROJECT NAME AMOUNT EXPENDED 061724 ENHANCEMENTS FOR 2ND RR TRACK "----......-.,_. .---............,.............. ........,...,...,1,.183..... 9,898.00 ............................. 081732 GRAND AVENUE WIDENING ..... . . .. 1,310310, 183.75 ... 1111 - 1118 .... .........- - -•'----- '---.................. 0917450CTARRGRADECROSSINGENHCMNT 11,647.00 ................. ........................ ... 1067197RAFFIC5IGNALEQUIPftEPLACMNT 1A8 685.54 • ---1181. 8118 - .,..--- 116743 BROADWAY IMPRV:CC -SNTA CLARA 2111 568 124 8 .92 . . __ „ _.., .................... ............................... 1182--- ........-•"----..... 126757 TRAFFIC MGMENT PLANS FY 11/12 28,288.00 29 - ....._.,.•.. -.,- / ... ... ....................... 126762 ROW MANAGEMENT FY10/11 & 11/12 . 95,106,89 ................ , ........_..---`---...,..--'-' ................ ........................._,.... 126763 BRISTOL S7 BIKE LANE EXTENSION 334,00 126774 PROD DEVELPMNT FY10 /11 & 11/12 7,547.46 126775 LYON ST IMPRV:CHESTNUT - FIRST --...- , 9,137.55 - ---....- ............... 1.2..6.7.7..6 . .M..C.F.A..D..D.E.N .. .IM... P1R1V12:E6 CLI6- ,NEW b PE -------------------- :.- 307757.81 126777 MCFADDEN IMPRV:HARBOR- FAI RVIEW 3,624.75 1367$0 OMNIBUS CONCRETE FY 12/13 20,520.28 .............•,.......,,..,.. .............-- -.•-..'-�--'-'-- "222"2--'-” 2222 136782 PAVEMENT MANAGEMENT FY12/13 2111 ...,....---,...,........, 245,314,80 ... y . .................._..... .........-..---.....,..,.._.... 1.36783 Righ4 of Way Management 44,596.23 136784 MCFADDEN AVE: WCLTO EUCLID 40,427.66 _............,,....... ............. 1112 „... -----.....-----.,.---` --. ...------ �'-'--•--------....... 136785 Project Development FY 12/13 ............................... .......,.......111.......,..8 55 , 628.65 -• --„ ” _. „ . .............._ .........-...., 1367$7 LOCAL ST PREVENTATIVE MAINT 2221 -, (35,147.72) ................................................ ...- ----....................._- 136788 ARTERIAL ST PREVENTATIVE MAINT 67,376.11 136795 LINCOLN /FAIRHAVEN ACCESS TRAIL 47,262.21 146798 OMNIBUS CONCRETE FY 13/14 -`- -' ' 78 645.31 - .......c........ ................................ ............................... 1188.., 146799 NEW TRFFC SGL @ NWHOPE /CAMILLE ............... ..........................,_.. 1.484.29 .,....- .- _..'- --......---- 11'12- -.....-- ----.. _..._ i46800TRFFCSGLMOD @BEAR /SEGERSTRO _ _.1,4944 .29- 146$06 PROJECT DEVELOPMENT FY 13)14 102 177.93 146808 PAVEMENT MANAGEMENT FY 13/10. 7,473.92 146$09 A RiE R A L 5T PREVENTATIVE MAINT ...........................,.-- 58,666.90 28-4 ............................................................_.. 146810 TRAFFIC SIGNAL PRO) DEVELOPMNT 2111 7,551.84 ....._. -- ._....---' --� ................................................ ............................... 146818 NEWHOPE ST BIKE LN:STH- WESTMNS 1 067.35 146819 TRAFFIC MANAGMNT PLANS FY33 &14 27 288.00 00 1111.. ................................................... .......- .....,.....,.........c- 156823 PROJECT DEVELOPMENT FY 14/15 _.., . - -.... _ .................... ............................... 8111. _...,................c..,.... .............................................. ................_....,..,.....- 11_12 1111.. -............ ............._ -.• -. _--..-. ..................- ...........- 1111.. _ _ - ........,. _- ... _....., ................ ........ ........................ ......-.-................ .._ ................. .......................... ..... _....... ., ...... ......... ...... ..,...- ....... ............. 1111- .......- _�........- 1111 -.. _................... .._..,... -. - 1111..._ 2211 ... ........... 2122 1111.., --. ........ . - - _1111 -, . ....,... ............................... _.... ...... ..... ,....... ......,..,..,.....,... _..-_. ..,._ ..................... 211_1. ..........- 1111_.,. -.. ._ ..............- 281_1. - `--.....- 11.11. _. _1112 1111 2181,_ ..- 1121 -- 1112 ................... ............. ..408.75 111.- ........ ..- .........- ..,............., ...................,... -.. ..,.......... _. 1111... -. 8211_ 1_211 _.......,.,. .................... ... - ......._.... _1111. -.. ........ 1111. 1111... $ 3,294,782.49 Revision No. 2 66C-8 4/14/14