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SR - RES-11121 - MEASURE M2 EXPENDITURE REPORT FISCAL YEAR ENDED JUNE 30 2018 . *��°�°�c* A GENDA ITEM �: ::� ��A•.,��,a��.•'•�o� ��„�� Meeting Date: November 13, 2018 Reviewed/Verifie - TO: Honorable Mayor and City Manager ' Members of the City Council Finance Directo To Be Presented By: Chris Cash THRU: Rick Otto X Cons Calendar City Mgr Rpts City Manager Council Reports Legal Affairs FROM: Wllllam M. KO1bOW�M Boards/Cmtes _ Public Hrgs Administrative Services Director Admin Reports Plan/Environ 1. SUBJECT Resolution No. 11121 - A Resolution of the City Council of the City of Orange Concerning the Fiscal Year Ended June 30, 2018, Measure M2 Expenditure Report for the City of Orange. 2. SUMMARY OCTA requires forms for tracking M2 expenditures and net revenues that all public agencies must use in order to be in compliance with the Renewed Measure M Eligibility Guidelines. 3. RECOMMENDED ACTION Approve Resolution No. 11121. 4. FISCAL IMPACT Adopting Resolution No. 11121 will allow the City to receive Measure M2 funding for transportation projects. 5. STRATEGIC PLAN GOAL(S) 2a. Be a fiscally healthy cornmunity—Provide appropriate reserves. 6. GENERAL PLAN IMPLEMENTATION Not applicable. ITEM 3•3�0 1 11/13/18 7. DISCUSSION and BACKGROUND In fiscal year 2017-18, the City received $2,779,864 in M2 Fairshare funding and $464,781 in other M2 funding, which includes funding for Comprehensive Transportation, Senior Mobility and Water Quality. The City is required to complete the attached M2 Expenditure Report and submit to OCTA for compliance tracking and reporting on an annual basis. 8. ATTACHMENTS Resolution No. 11121 City of Orange M2 Expenditure Report for the Fiscal Year Ended June 30, 2018 ITEM 2 11/13/18 RESOLUTION NO. 11121 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ORANGE CONCERNING THE FISCAL YEAR ENDED JUNE 30, 2018 MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF ORANGE WHEREAS, 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 jurisdiction which 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 Orange County Transportation Authority ("OCTA") each year within six inonths of the end of the local jurisdiction's fiscal year to be eligible to receive Net Revenues as part of Measure M2; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Orange does hereby inform OCTA that: 1. The M2 Expenditure Report for the fiscal year ended June 30, 2018 is in conformance with the M2 Expenditure Report Template provided in the Renewed Measure M Eligibility Guidelines, and properly accounts for Net Revenues including interest earned, expenditures during the fiscal year, and balances at the end of fiscal year. 2. The M2 Expenditure Report is hereby adopted for the City of Orange. ADOPTED this 13th day of November 2018. Teresa E. Smith, Mayor, City of Orange ATTEST: Mary E. Murphy City Clerk of the City of Orange I hereby certify that the foregoing Resolution was duly and regularly adopted by the City Council of the City of Orange at a regular meeting thereof held on the 13th day of November 2018, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Robert Zornado, Chief Clerk City of Orange � schedule 1 M2 Expenditure Report � Fiscal Year Ended June 30, 2018 Beginning and Ending Balances Description Noe Amount Interest Balances at Beginning of Fiscal Year ;��`�� . "M s" �� '��° � m�F��°" ��.�` .......................................................................................................................................................................................................................................................................... , _. x _ A-M:Freeway Environmental Mitigation 1 $ ... .. ....................'......$...................,......,..........................,.,,........................-.... .....................�..............................................,...........,......................,...,.,..,.................,....,...,........,..,..,....................,......................................................................................,.,..,....,....,..,..,......,............................................................,,,..,......,......., , . , O :Re ional Capacity Program 2 $ (377,215) .$ . . . . ... ...................................- ..b..........................................................................................................................................................................................................,........,.......................................................,...........,.................................................................................. ......,......,.. , .. . .... ................................. P ;Regional Traffic Signal Synchronization Program 3 $ - $ - . .................................. ....................................................._....................,................... ...................�..........,.......,...,.�............................,..............,....,...,,,.,,.....,..,........,.,...,..,..,.......................................................................,...........,..............,...........,..........,......,.....,...,..,..,..,..............................................,,...,,,.,,.,,,.,,,,,,,.,.,,,,.,...... , Q :M2FairShare 4 $ 5,094,638 $ 134,112 .. . .......................................................................................... ....................................,.................,...............................,,.......,..,...,..............,.....,..,.,...,..........,,.,..,.........,.,,.,,..,...........,........,..,..,..,.,,..,.....,...........,..,.........................................,....,....,.......,........,...,.....,...............,.....,..,...............................,,........,.,...,..,..,,,,,,,,...,..... .,.,. . R High Fre uency Metrolink Service 5 $ $ - ......................... ,..,.........,9..........,..,.....,..,..,..,....................,.........,........,.........................,......................................,.....,..........................,..............,..,.....,..,..,..,..,..,..,...........................................,.....................,..........,.,.,.,......... .-. .......,................,..,.....,.....,.....,..,..,..,..,..,....,.............................. , ............... S :Transit Extensions to Metrolink 6 $ - $ - .............. ............................................................................................................................................................................................................................ .........................,...............................................,.....,.....,....................,..,.....,.....,.................,..,.,............,.....,......................................,....................,.,.........,...,...,.,.,.,., .,.....,... . T 'Convert Metrolink Station(s)to Regional Gateways that � $ $ 'connect Orange County with High-Speed Rail Systems ..... ... ....................................................................................... ................................................................................................. .............._....................................,..............................................................,..............,..,..............,..,................,...........,....................,...,...,.,.....,,.......,,..........................................,..........,...,..,..,. .,..,. ... , � ;Senior Mobility Program or Senior Non-Emergency Medical 8 $ 229,406 $ - Pro ram .....................:..............�..,..,..,...........,..............,........,.....,.....,........,.......................,........,.........,..............,..,,..,.,............,.............................,.......,..,.,...,..,..,..,...............................�..,,.,,...,.....,.,,....,,.,., ................................................................................................ ................................................................................................ V �Community Based Transit/Circulators 9 $ - $ - .:...............................................................................................................................................................................................................................................................................................................................................,..,..,........,............................................,........,...........,..,..,.....,.....,..,........,..,.......................... �W ;Safe Transit Stops 10 $ - $ ....... ................................................................................................................................ ................................................................................_.,..,..,..,..,..,.,,..,....................,..,.....................................................................................................................................,..,..,,..,.....,..,.......,.,.,..........................,..........,.........,....,,.,.,..., .... X Water Quality Program 11 $ . ..�306.�...5........................................-.,..,..,..,,.,..,.....,.............,,.-,.. ...................................................,.....,.........................,..............,....,..,....,..,........,..,..,........,..,..,..,..,.....,.....,..,.......,..,.....,..,..,.......,..,........,....................,..,....,...........,........,..,........,....,..,..,..,..,,.,.,,....,..,......,..,..,..,..,...........,......................,.,....,,..,..,,,,,,, , ,. :Other* 12 $ 60,335 $ - : ........................................................................................................................................................................... .....................�............................................................................................................................,.............................................................................................................................................. ...................... . Balances at Beginning of Fiscal Year(Sum Lines 1 to 12) 13 5,006,858 $ 134 112 .....................:......................................... ........................................ ............... ............ .......... . ................................. . ,.,. ... ,.... . . ................,..............,.. . .................. ,,.... .............. .......... .,,. . .. � ,.... Monies Made Available During Fiscal Year 14 $ 3,244,645 .$ ,33,961 ...................._.................................,. ................................ .............,................. ........................................................................................................................................................................ .. .................... ... . ........ Total Monies Available(Sum Lines 13&14) 15 $ 8,251,503 $ 168,073 .. ....... ...............................................................,........,................... ................................................................................................................................................................................................................................................................................................................................................................................................. . . . ;Expenditures During,Fiscal.Year 16 � 6,612,775 $ 4,704 ... ............................................................................ B8I811C25 8t Er1CI Of FISCBI YEEaP �� , �'"�",'�l �`.,�..�-�s ,.��!��na��s;� '` �`..=�_,,..,, a"�� I, `��'�� ..........................................................................................................................................................,..,...........,..,..,...........,....,..,..,...........,..,.....,........ fi..:..��° ........................� A-M:Freeway Environmental Mitigation 17 $ '. .$............................................................................-.... ...,.......�....................,....,............,........,.....,.......................,.....................................................,................................,.........,.,.............,....,..,..,..,.....,.....,.......,,..,........,...........................,..,.....,..............,..,.....,..,..,..,......................,....................,.,...,.,......., ...,.,....., O ;Regional Capacity Program 18 $ (1,644,301) $ - _...... .... ....................................................................... .. ................,,...,.,,,...,,.....,..,,.,,.,..,..,..,..,..,..,..,..,........,..,..,,.,,.,... ....................�...........,...................,......................,..,........,.................,.....,.......,..,,.,........,.,,,.,..,..,..,..,..,.....,..,........,...,......,..,..,.....,.,..,..,..,..,..,..,..,.....,.....,...........,..,....,.....,.,..,..,....,,...,...,.,,, , , , . . P ;Regional Traffic Signal S nchronization Program 19 $ .-. .$. . . . . . ...,.. -. .,....,.Y..............................................................................................................................,..................................................................,......,....................,......................................... ... .........................................................................�..............,................. Q ;M2FairShare - � 20 $ 2,837,266 $ 163,369 ........................,....,,.....,..........................,.....,.,...............,....,,..,....................................................,,..................,..,..,...,,.,........,..,.,,...,,..........,..........................,...........................,........,........,.............................................................................,..,......................,.............................,........,..,........,..,........,.............................,. R :High Frequency Metrolink Service 21 $ - $ - . ..............................................................................................................................................................................,...................,........... ..................�..............,...........,..................................,...........................................................................,.............................................,.,.......,.............,.............................,..,...........,....,,,.., .. S :Transit Extensions to Metrolink ....................22. $ -.....$.,............................,..,.,,..,,...,.......,..,....,,,...............-.... ....................:......,.......................,...............................................,...,.......,,.....,..,..,.,,,.,,.,.....,.,..,,.,,...............,............,...................................,,...,..,.,..,,..,..,.,...,,,,.....,.,.,,.,,, . . ,.........,....,..,.....,.,......,...,.................................,........,.....,.... T ;Convert Metrolink Station(s)to Regional Gateways that Z3 $ , $ :connect Orange County with High-Speed Rail Systems ...................:...............,........................................................,.....,..............,..,....,..,........,..,..,.........................................,......................,..............,..,...........,........,................................................................................................................,..............,........,...................................,...........,..,........,..,...........,...........................................,.. � :Senior Mobility Program or Senior Non-Emergency Medical �4, $ 219,130 $ - Pro ram • ....................................�,.....,..,..,..,.....,..,....................,...............,.......,.....,..,,.,.....,........,.,,..,..,..,..,..,..,........,.....,..,........................,.......,..,..,..,..,..,...........,.....,,.,..,...................,.........,..............,........,.........,..,..,..,...,...,,,.,..........................:.....,........,..,,.,..,..,..,..,,,...........,..............,.....,.....,..,.......,..,..,..........,..,.....,.....,...............,...,.. V ;Community Based Transit/Circulators 25 $ , ., - $ - ..............�......................................................................................... ............. ................... ... ................................................ .................................. . ...................... . . ...., ................... .. ... W :Safe Transit Stops 26 $ - $ - .........................,..,..,..,.................................................................,...,.................,..,.....,..,.................,..,.........................................,.............,..,.................,..................................,...............,............................,....,,...........,......................,...................................,..,.......,....,........,.....,......................,,..,.,..,...,..,...........,..,....,..,....... X :Water Quality Program 27 .$..................................................149,.694...,.$...................,..............................,..............,.............-... .................. .............................................................................................................................................................................................................................................................................,..,..... ;Other* 28 $ 76,939 $ - *Other-Property Management City of Orange M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2018 Sources and Uses Line Description Amount Interest No. Revenues: �^�,� ud�„��'��ts5.�p�� =�`'�r�� ^�'',""�s�.. Ti��r, �'�� . ..................................... ..............,...,.. ,,,. .... ...............�....,..,........,..,............,.....,..............,.....,.......................,..,...,.....,.....,.....,....,.,..,.. t3�u,:�t,� i�.� ............................ ,,.,,..,.....,. .,........,,....,..... ,.,.. .,. r A-M;Freewa Environmental Miti ation ......................................1.................:$.......,......................................................- $ - ...................,................................Y......................................,.........,..,...............,.................�.....,..................,............................,.........,.......,,.............................................................................. . .. . ..................,..,......................................,.,......,..,........ O `Regional Ca acity Program 2 $ 166,471 $ - ...................�.......,..,.....,....................,..,..........P.............................................,....,.................,,..,.,.........,..,.,,,....,.................,.............................................................................,..,...........,...............................................................,..,..,..,........................,..,...........,.............................,................................,.,,....,,.,,..,.....,.....,..,.....,................... P :Regional TrafficSignal Synchronization Program 3 $ - $ , ,,,,,,,,,,,,,-,. . .................................................................................................................................................................... .................._..............,...,.,.,,.............,...,,.,,.....,,..,...,.......,..,...................................................,..,..............,,.,..................,..,,.,,...,,,..,,................,..,,.,..,..,..................................................,....,...................... . Q M2 Fair Share 4 $ 2,779,864 $ 29,257 .. . ....................................................................,........................................ ..................._.......,..,,,,.,..,...,.....,....,.........,.....,,.,,,,.,,.,,.,,.....,.....,....................,.,.......................,,.............,,,,,,.,.................,.,,.,,,,,,.,,..,,...........,........,..,,,.,,....,..,.....................................,..,..........,,....,..............................................,.....,,................,,.,,,,....,........,..... . ,, R :High Frequenc MetrolinkService 5 $ - $ - ................,.......,..............�,................,...,.,..,,.........Y.,,,....,....,,.,,................,...,..,.................,............................................,.....,..,.......,...,.,,..,..,,,,..,..,.,,.,,.,...........,...........................,.............................................. .....,,........,.......,..........................,,........,.........................................,.,...................................,....,..,,.,,... S :Transit Extensions to Metrolink ' 6 $ - $ - ...................,,..,....,.,..,.,.,.................................,.........................................,..........,.,.,.,.,.....,.,.,.,.,..,.,.,....,..,.,,.... .,.. T :Convert Metrolink Station(s)to Regional Gateways that connect � $ $ :Orange County with High-Speed Rail Systems .................................................................................................................................................................................................................. ...................�,..,..,..,.....,.................,.........,....,,..,..,................,.......................................,........,..,..,.....,......,..,..,.....,..,..,..,....,..,.....,.,......,........,..,...............................,..,....,......,.,.,...,..,.,.,,,..,....., . U ;Senior Mobility Program or Senior Non-Emergenc Medical Program 8 $ 127,310 $ 4,704 ... ..............................................................................................................................................................................................Y,.,,..,..,..,..,,.,,,,,.,,,,,.,,.,,.,.,,.,,,....,..,.....,..,..,..,.............,.....,...,....,,.,,,....,.....,...........,...,,.,...........,..........................,...,.,,.,..,.......,,.,.,.,.,, ,,,,,,,,.,,,, . ............................... ... V ;Community Based Transit/Circulators 9 $ . , - $ -, ................................................................,..,.....,.............................,,.............,.............................. ...................�..........................................................,......................................,..,....................,.......................................,.................................................,...,.,,..,.,,..,..,.,..,..,..,.,............................,...,.,,...,.,....,......... .... W :Safe Transit Sto s 10 $ - $ - ...................�..................................................................P.......,........,..,.,..,,..,..,..............,.,...,..............,.,...,.....................................................................,...........,..,..,,..,..,.,,...,......,..,.,..,..,........,.......................,.....,..................., .,...........................................,.....,.....,.....,.,...,.......,..,..,.,,..,.....,..,..,.................................................. X ;Water Quality Program 11 $ 150,000 $ - ... ......................................................................................................................................................................... ..................._.......................,,.,....,...,....,.........................................,........................................................................,..,..,..........,...............................,........,.................,..,..,..,.................................,..,......,..........,........... . �Other* 12 $ 21,000 $ - TOTAL REVENUES(Sum lines 1 to 12) 13 $ 3,244,645 $ 33,961 EX�7@t1C�ItU�eS: a v�...� ��, �;e" . �' �`��"..:��aa"�. .........................................................................................................................................................................,.............,......,.,.,.,...,........................................................................,..............,....................... A-M:Freeway Environmental Mitigation 14 $ - $ -, ..................._..............................................,..,.................,............................. ........................... ..................... . . ...........................................................................,........,....................................... . .......................................................... O :Regional Capacity Program 15 $ 1,433,557 $ - ... .................................................................... . ,,,,,,,.,.......,.,..,.......................,.,,...,.,..,..,,.,..,..,..,........,...........,.,... .,_.............._.,..............,..,....................,...............,.....,..,..,..,..,.....,.....,.,,.,.,..,.,..,.,..,..,........,.,,.,,.............,,.,,..,.................,.,,.,...,.,..,....,.,...,.,........,.......................,...........,...............,..,.,......,....., .. P :Regional Traffic Signal Synchronization Program 16 .$ - $ - ....................................................................................,.......,....,..,..,,.............. ................................ .,....,............,.... ... ................ ,..........,..,...........,.......................... . ....,.,.,., , ., . .......................................,..................., ,..,.. Q :M2 Fair Share . ... . 17 $ 5 037 236 $ - ..................e.....................,.....,.............................................................,...........,........,..,..,...........,..,..,..,..........,.....,.....,.................,..................................................,.....,....,.,.,.,.,.,.,,...,,., .........................,.....,...,..........................,..,..�...............�,.....,........,..,..................................................,.................,.....,.. R ;High Frequency Metrolink Service 18 $ - $ . .. . . .......................................................................................... ................................................................................................................,.............,...,..,......................................,..,..,..,,.,..,.. ............................................................................................................................................................................................... . .. . S ;Transit Extensions to Metrolink 19 $ - $ - . . .................................................................................................................................................................. ......................................................................................................,,.,.,,.,....,...........,..,..,............,.,..,..,............,.......,..,.................,.........................,..,..,,.,..,,,,..,,.,.,,,.....,..,,,.....,.,,..........,..,..,..,..,...........,,..,.,..,..,.,.....,.......,....,..,... . , T ;Convert Metrolink Station(s)to Regional Gateways that connect 20 $ _ $ _ ;Orange County with High-Speed Rail Systems ................e,..,.....,.....,..,.....,.....,..........,...........,.....,...................................,....................,.....,..........,...........,..,..,........,....................,.....................................................,..,.....,..,..,..,........,.....................................................................,................................................,....,..,.......,..,..,.................................................,....,....,..............,..,...... U �Senior Mobility Program or Senior Non-Emergenc Medical Program 21 $ .137,586 ,$ 4,704 ..................e.....,..,............................... .................. ..................,....,........... .......... .......................................,...............Y..........,...,.....,.,............................. .....,..,...........,................ ,,.,.., V ;Community Based Transit/Circulators 22 $ - $ - .. .. .........................................................,..,,..,.,,.............................,.....,,....,..,...,..,....,..,..,.....,.....,............,....,.....,..,..,.....,..,..,..,..,..,..............,..,.......................,........,..,...........,..,..,. ....................�..,........,..,..,..,..,........,..,.....,............................,..,.........,.....,.,..,..,,.,........,,.,..,,.,.....,.....,...................................................,......,..,..,..,.,.,..,..,..,.,..... W �Safe Transit Sto s 23 $ - $ - ..................:....................................................................P..............................................,..............,..,............,.......................................................................................................................................................................................................................................,...........,.....................,.................................................................................. X �Water Quality Program 24 $ - $ - . .. . ...........................................................................................................,.........,..............,........,.....................................,.......................,...,,..,..,........... ......................................................................................................................................................................................................................................................................... .. . ;Other* 25 $ 4,396 $ - TOTAL EXPENDITURES(Sum lines 14 to 25) 26 $ 6,612,775� $ 4,704 TOTAL BALANCE(Subtract line 26 from 13) 27 $ (3,368,130) $ 29,257 *Other-Property Management ............................................................................. City of Orange �� Schedule 3 M2 Expenditure Report Fiscal Year Ended June 30,2018 Streets and Roads Detailed Use of Funds Line +Developer/ O P X , 3 OtherM2 Type of Ezpenditure No . MOE� �m act Fees � Interest P Interest R 4 �nterest X ��terest Other M2 Interest Other• TOTAL Administration(Indirect&Overhead( 1 $ 278,879 $ 21,988 $ 397 624 $ - $ 137 586 $ 4 396 $ 840,473 .................................................. ...... Construction&Ri hFof-Wa - i�.��f �" _ '� =�y.,;3:��r �:�`� ��.�x t, ��s =��3.. a� .s .�; _ ,.� '=`'- � '"?�� '� .�,_,,,:�� . .»,. �;. ,.,„, :�...,'�.:�'_� . t .. ......................_8..................Y............................._........... ',..�,.�� . � �� ; � ,�,. �v �. � .« �r= ...... . S iNewStreetConstruction2 $ . .................................................................................................................. .. ... . .......... ................... . . .. ........ . ......................... ....... ' ..............:................................_.............................................................................................................................................................................................................................................................. . . . ... ......................... Street Reconstruction 3 $ 316 407 $ 1402 659.00� $ 4 546 910.00 $ - $.,_._._._,.._6 266,006 .........._....._...........r....._.r...................._.........................................................._...............................................................................................................................,.... c................. ..............�..........................................................:.........................................................................r......................................................r........c............................_........................................................... . :Si nals Safe Devices&Street Li hts 4 $ 848 608 $ 8 850.00 $ 92,702.00 . $ 950t190 . 6 . . . . . . ........ . . . . . . . ........._..................................................................................................._......._._......................................................._........................................................._...................................._.............................................,....................._......................._...... ..............�..............r..........tY.............................._......_6...........................................................e....... ......... ._.........................�... . :Pedestrian Wa s&Bike aths 5 $ 45114 ._. $, ,, 45 114 ...... .....Y..............._k....................... . . ..... .. . . ... . . . ..... ........._.._....................................................................................._..._._......_......._................................................................................................................................... _c........ _. .._......_................. ..._._................................_............_..�..................._......................._.................._............ ..............._......................... . . ;Storm Drains . 6 $ 22 557 $......................22,557.. .................i........................_......................................................_............................_.............._................_............................................._............................................_........_..........._................................................................................................................................................ .................................................................................._............................................ .. iStormDama e � 7 ...........5...............................'...... ..................................._..6.............._......................_..........................................................................................._......................................................................................................._..........................................................._..........................................................................................................................................................._............................................ ToWlConstruction' 8 $ 1,232686 $ - $ 1411569.00 $ - $ - $. . '... $.._4�639�612.00..5.......................'........5..................'......_$..................-......._5...................:........5..................-.......5......................:......_$.................7�2835867 ............_�.....................................................................................................................................r„.................................................._�........r........................................._...._........................._............................... iRihtofWa Acquisition 9 .................................._............................................._............................................................._......................................................._............................................................. 5................._............-...... ..................&........_........Y........................................._................................................................._..............................................................................................................................._......... TotalConstruction_&_Rfght•of-Way 10 $ 1,232,686 $ $ 1,411569.00 $ - $ - $ - $ 4,639,61200 $ - $ - $ - $ $ $ - $ 7283,867 ..... . . ;x:«�'.�+.,.,e h :Y q;'? #9e� ».E;,,:1 .:A„�R �3 .r�. -§ F , Maintenance r '�"�" T�-_ = .�" ,.' � ._..........:................................................................................._ � '-' ,. . .�..,.. ,,...,..� .:..�s�`�.:..d.t:.:,aa ,., .�: . ,;.� ;: � . ::. .�...e :Patchin 11 $ 468�687 . ..�. .. .. � � ......... � ......... $........ 468687 ..............�...............6...................................................................................... .............................................................................._.._.............._..................._..... ......... ......... . . . . ............... .. . ............... ..................... ............... ...................... .. .. ..... ....... .. ........ ... ... .... . fOverla &Sealin 12 $ 24774 � � $....,,__..,,.._.__24,774 . . .. ..............e......................_.............._..................................................................................................................................................................................................................................._........................................................._............................................................................... ............................Y...................&..................................................................... ......... ;Streetti hts&Tra�cSi nals 13 $ 1,241161 � . ........ $. ....1�241,161 ...... ....B...._....._.................8......................................_........... . ..............�...................................................._................._..................................................................................... ... ........................................._........................................................................................................................................................................................................... .... ............... .. ..... ...... ... . zana 5 :StormDama e 14 24774 . . $ . . . . ... . . . . . ............................................................................._............................................_.........................................................................................................................................._......................................................................................._............. .&....................................._.... .....................e.................................... ......._............... . ... . 49 549 ........................................ ........................................ iOtherStreet Purpose Maintenance 15 $ 49,549 $,,,,,,,,,,,,,,,,,,,,,,,,,,,_�,.,,,,,,, ....................._..............................._.................................................._............_.............................................................._................................_.........................._........................................................_..._...................................................................._........._......................................._................................................._........................................................................ TotalMaintenancel 16 $ 1.808,945 $ ' $ - .s. . . . .-. . S ..._$................_-_......5_._:...._............'.......5..._.................._'......._5..................-......_$..................-......._5...................:.......$..................-......._5..._.................'...... 5................_1,808�945.. Other..................................................................................:................17................................... ..........._,.......... ............................. ................ _....................:... $ S 5 a�oa.00 5 - 5 a,�oa GRAND TOTALS(Sum Lines 1,10,16,17) 18 $ 3,320,510 $ - $ 1,433,557 $ - $ - $ - $ 5,037,236 $ ' - $ - $ - $ 137,586 $ 4,704 $ 4,396 $ 9,937,989 Legend ilncludesdirectchargesforstafftime - P,Co}eM,,€ �ese�tptian ,,�. _ „� �:� �z;.. � Lxal funds used to satisfy maintenance of effort(MOE)requirements A-M Freeway Environmental Mitigation 3 Other M2 includes A-M,R,S,T,U,V,and W O Regional Capacity Program + Tansportation related only P Regional Trd�c Signal Synchronization Prog2m q M2FairShare �Other-PropertyManagement R HighFrequencyMetrolinkService . S Trensit Exte�sions to Metrolink � T Convert Metrolink Station(s)to Regianal Gateways that connect Orange County with High-Speed RailSystems U Senior Mobility Program or Senior Non-Emergency Medical Prog2m y Community Based Transit/Circulators ' - �p/ SafeTransitStops X WaterQualityProgram City of Orange schedule 4 M2 Expenditure Report Fiscal Year Ended June 30, 2018 � M2 Fair Share Project List PROJECT NAME AMOUNT EXPENDED 00000-Contractual Services Part of Maintenance 335,210 .........................................................................................................................�............,..,..,..,...........,.................,..,..,............,..,............�......,..,..,..,..........,..,..,.........................................,..,.............................................,........,..,..,..,................................,.....,..,.....,..,..,....,.,,. 13115...-..Reg..Sa I a ries...'..M isc-Pvm nt..Mgt....................................................................... ..,..,..,....,...........................,....56,944.... ........................................................................................................... 13120-Pavement.M,anagem,ent.Prog,ram.,..,...................................................... ' ..,.,...........,.....,.,,.,,........,..,..........4,476,492.,., ............................................, , .... ....,..,.,.. ,.....,.....,,.,...,................,...........,.....,........,..,.....,..,...,.,.,,.,,.. 16302-Minor Traffic Control Devices-Various 36,647 ....................................................,,.......................,.................,..,................,.............................,.,....,..,.......,,..,.,......,......�...........................................,.................................................'...........,.....,.......,..,.....................................,.,.....,.......................................................,.....,. 16304-Biennial Traffic Signal Coordination 23,655 ..,..,,..............................................,....................,.,,...................,,.................................................,,....,,..,....,.,..,........,........,...........................................,...................................,........................,,....,.,,....,,...,,...............,.................,.....,.....,..,..,.,,..,........,.....,........................... 16469-Traffic Signal Equip Painting 10,000 ................................................................................................................................................................................................................................................................................................................................................................................................,.............................. 20187-Tustin St Rehab Meats-Heim 73,279 ...................................................................................................................................�....................,........,.......,,.,.,,....,,.,..,.....,,.,,.,..,,.,,.,..................................,..............,..,.,,.,,.....,.,.....,..................,.....,..._..............,.....................�.................,,.,..,,....,..,,.,,.,,..,..,..,.................. 20194-Safety.upgrade @ 14 unasinalized city intersection 22,400 .,,...... ....... ........... ..........,.,,.......................,............................,.........,..,.,...,..,.,...,..,....,..., .....,.....,....,,.,,.,,..,..,,...,,.,...,....,..,....................,..,........,...,............,.,..........................,..,..,..,,,...,,..,.,..............,........................... 20265-Street overlay 2,546 ..........................................................................................................................................................................................................,........,..,..,......................................,...........,..,..,..,..,..........................,..,..,..,........,.....,.....,......................................,...........,.....,..,....... 30029-Left turn singal modification 63 ............................................................................................................................................................................................................................................................................................................................................................................................................................... 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CONSENT CALENDAR(Continued) 3.34 Finance Department, General Revenue and Utility Billing Divisions Reorganization. Resolution Nos. 11123 and 11124. (C2500.J.4.1 & C2500.J.4.6) Resolution No. 11123. A Resolution of the City Council of the City of Orange Amending Resolution No. 11056 between the City of Orange and the Orange Management Association to include the salary range for the new classification of Finance Coordinator, effective December 9, 2018. Resolution No. 11124. A Resolution of the City Council of the City of Orange Amending Resolution No. 11104 relating to the classification, compensation, and terms of employment of Executive Directors and Top Management employees to include the salary range for the new classification of Finance Manager, effective December 9, 2018. ACTION: Approved Resolution Nos. 11123 and 11124. 3.35 Authorizing application for funds for the 2019 Bicycle Corridor Improvement Program (BCIP) for the Santiago Creek Bike Trail extension. Resolution No. 11120. (C2500.M.4.20) A Resolution of the City Council of the City of Orange authorizing application for funds for the 2019 Bicycle Corridor Improvement Program(BCIP). ACTION: Approved Resolution No. 11120. 3.36 Fiscal Year Ended 2018 Measure M2 Expenditure Report. Resolution No. 11121. (C2500.� A Resolution of the City Council of the City of Orange concerning the Fiscal Year Ended June 30, 2018, Measure M2 Expenditure Report for the City of Orange. ACTION: Approved Resolution No. 11121. MOTION —Whitaker SECOND —Alvarez AYES —Alvarez, Whitaker, Smith, Murphy,Nichols Mayor Smith recorded an abstention on Item 3.26, and Mayor pro tem Murphy recorded an abstention on Item 3.31. All other items on the Consent Calendar were approved as recommended. END OF CONSENT CALENDAR � �x � �x * �: �x � 4. REPORTS FROM MAYOR SMITH Mayor Smith thanked everyone involved for the Veterans'Day celebration held on Sunday, November 11. � PAGE 9