RES-10983 M2 Expenditure Report MeasurementRESOLUTION NO. 10983
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF ORANGE CONCERNING THE FISCAL
YEAR ENDED JUNE 30, 2016 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 months of the end of the local
jurisdiction's fiscal year to be eligible to receive Net Revenues as part of Measure M2.
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, 2016 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 9th day of November 2016.
f t tt_1
Teresa E. Smith, Mayor, City of Orange
ATTEST:
Mary E. u , City Clerk, Cit o Orange
STATE OF CALIFORNIA
COUNTY OF ORANGE
CITY OF ORANGE
I, MARY E. MURPHY, City Clerk of the City of Orange, California, do 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 91h day of November 2016, by the following
vote:
AYES:COUNCILMEMBERS:Alvarez, Whitaker, Smith, Murphy, Nichols
NOES:COUNCILMEMBERS:None
ABSENT:COUNCILMEMBERS:None
ABSTAIN:COUNCILMEMBERS:None
Mary E. City Clerk, - E' Orange
Resolution No. 10983 2
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2016
Beginning and Ending Balances
Description No.Amount
nces at Beginning of Fiscal Year
M2 Fair Share 1 4,363,424
M2 Fair Share Interest 2 90,791
M2 CTFP 3 90,564
M2 CTFP Interest 4
Other M2 Funding 5 175,577
Other M2 Interest 6
Other*7 28,839
races at Beginning of Fiscal Year (Sum Lines i to 7)8 4,749,195
Monies Made Available During Fiscal Year 9 3,038,722
1 Monies Available (Sum Lines 8 & 9)10 7,787,917
Expenditures During Fiscal Year 11 3,067,7SS
nces at End of Fiscal Year
M2 Fair Share 12 4,348,684
M2 Fair Share Interest 13 121,649
M2 CTFP 14 0
M2 CTFP Interest 15
Other M2 Funding 16 204,526
Other M2 Interest 17
Other*18 45,304
Other - Property Management and Bid Revenue and Expenses
CUP - Comprehensive Transportation Funding Programs
Note - Beginning Balance Restatement for the following:
M2 CTFP (Expedenditures for FY14 -15 not recorded)
Other M2(Water Quality Program) (Expedenditures for FY14 -15 not recorded)
Reclass Expenditures from M2 fair share to Other (FY 13 -14 & FY 14 -15 incorrectly classified)
Schedule 1
235,184)
15,492)
546,287
City of Orange M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2016
Sources and Uses
Description No Amount
Amount Interest Total
Revenues:
A-M
M2 Fair Share 1 2,650,350
M2 Fair Share Interest 2 30,858
M2 CTFP (Project 0)3 103,026
M2 CTFP Interest 4
Other M2 Funding **5 232,102
Other M2 Interest 6 2,076
Other*7 20,310
TOTAL REVENUES (Sum lines i to 7)8 3,038,722
Expenditures:
2,076.00 S 122,427.70
M2 Fair Share 9 2,665,089
M2 Fair Share Interest 10
M2 CTFP (Project 0)11 193,590
M2 CTFP Interest 12
Other M2 Funding **13 203,154
Other M2 Interest 14 2,076
Other*15 3,846
0TAL EXPENDITURES (Sum lines 9 to 1S)1 16 3,067,755
OTAL BALANCE (Subtract line ifi from 8)17 29,033)
Other - Property Management and Bid Revenue and Expenses
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 0 (Regional Capacity Program) and Project Q (Local Fair Share Program).
Revenues
Project Description Project Amount Interest Total
Freeway Environmental Mitigation A-M
Regional Traffic Signal Synchronization Program P S -
High Frequency Metrollnk Service R
Transit Extensions to Metrolink S S -
Convert Metrolink Station(s) to Regional Gateways that connect Orange County
with High -Speed Rail Systems
T
Senlor Mobility Program or Senior Non - Emergency Medial Program LI 120,3S1.70 2,076.00 S 122,427.70
Community Based Transit /Circulators V S
Safe Transit Stops W
Water Quality Program X 111,750.00 111,750.00
Total $ 232,101.70 $ 2,076.00 $ 23 4,177.70
Expenditures
Project Description Project Amount Interest Total
Freeway Environmental Mitigation A-M
Regional Traffic Signal Synchronization Program P
High Frequency Metrolink Service R S
Transit Extensions to Metrolink S
Convert Metrolink Station(s) to Regional Gateways that connect Orange County
with High-Speed Rail Systems
T
Senior Mobility Program or Senior Non - Emergency Medical Program U S 87,863.00 2,076.00 89,939.00
Community Based Transit /Circulators V
Safe Transit Stops W S S
Water Quality Program X S 115,291.00 1 $ -115,291.00
Total $ 203,154.00 $ 2,076.00 $ 205,230.
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City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2016
Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
00000 - Contractual Services (Part of Maintenance)153,838
13115 - Reg Salaries - Misc -Pvmnt Mgt 23,575
13120 - Pavement Management Program 2,323,657
14040 - Main /Chapman To Orangewood 3,336
16302 -Minor Traffic Control Devices -Various 53,796
16469 - Traffic Signal Equip Painting 18,825
20189 - Newport Blvd Corr Traffic Signal 39,962
20190 - Chap /Hewes Protected Lft -Turn Phasing 29,900
20192 - Chap /Esplanade Protected Left -Turn Phasi 21,094
20193 - Reg Sal -Misc- Tustin /Mayfair Protected 952
2,668,935
Schedule 4
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2016
Signature Page
I certify that the interest earned on Net 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 true and
accurate to the best of my knowledge:
V- Y41-60Ll
Director of Finance (Print Name)
10 -6-14
Date
Signature