RES-2011-166 RESOLUTION NO. 2011- 166
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF ANAHEIM ADOPTING THE
MEASURE M2 EXPENDITURE REPORT AND
AUTHORIZING THE CITY OF ANAHEIM
FINANCE DIRECTOR TO SIGN AND SUBMIT
THE EXPENDITURE REPORT TO THE
ORANGE COUNTY TRANSPORTATION
AUTHORITY ON BEHALF OF THE CITY OF
ANAHEIM.
WHEREAS, Orange County Transportation Authority ( "OCTA ") Local
Transportation Authority Ordinance No. 3, "Renewed Measure M Transportation Ordinance
and Investment Plan," requires local jurisdictions to adopt an annual Expenditure Report to
account for Net Revenues, developer /traffic impact fees, and funds expended by local
jurisdiction with respect to transportation improvements; and
WHEREAS, the Expenditure Report includes 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 OCTA
each year within six months of the end of the City of Anaheim's (the "City ") fiscal year to be
eligible to receive Net Revenues as part of Measure M2.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Anaheim that:
a) The Measure M2 Expenditure Report 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.
b) The Measure M2 Expenditure Report is hereby adopted by the
City of Anaheim.
c) The City of Anaheim Finance Director is hereby authorized
and directed to sign and submit the Measure M2 Expenditure Report to OCTA on
behalf of the City of Anaheim.
THE FOREGOING RESOLUTION is approved and adopted by the City
Council of the City of Anaheim this 6th day of December, 2011, by the following roll
call vote:
AYES: Mayor Tait, Council Members Sidhu, Eastman, Galloway and Murray
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
CITY AHEI
MAYOR OF THE CITY OF ANAHEIM
ATTEST:
r
CI ' ' ' OF T�r�•e�� O ANA EIM
87181.1 /bmorley
City of Anaheim Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Beginning and Ending Balances
Description Line Amount
No.
Balances at Beginning of Fiscal Year
M2 Fairshare 1
M2 Fairshare Interest 2
M2 CTFP 3
M2 CTFP Interest 4
Other M2 Funding 5
Other M2 Interest 6
Other* 7
Balances at Beginning of Fiscal Year (Sum Lines 1 to 7) 8
Monies Made Available During Fiscal Year 9 $ 333,533
Total Monies Available (Sum Lines 8 & 9) 10 $ 333,533
Expenditures During Fiscal Year 11 $ 43,831
Balances at End of Fiscal Year
M2 Fairshare 12 $ 302,384
M2 Fairshare Interest 13
M2 CTFP 14 $ (12,677)
M2 CTFP Interest 15 $ (5)
Other M2 Funding 16
Other M2 Interest 17
Other* 18
* Please provide a specific description
CTFP - Combined Transportation Funding Program
City of Anaheim Schedule 2
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Sources and Uses
Description Line Amount
No.
Revenues:
M2 Fairshare 1 $ 302,384
M2 Fairshare Interest 2
M2 CTFP 3
M2 CTFP Interest 4 $ (5)
Other M2 Funding 5 $ 31,154
Other M2 Interest 6
Other* 7
TOTAL REVENUES (Sum lines 1 to 7) 8 $ 333,533
Expenditures:
M2 Fairshare 9
M2 Fairshare Interest 10
M2 CTFP 11 $ 12,677
M2 CTFP Interest 12
Other M2 Funding 13 $ 31,154
Other M2 Interest 14
Other* 15
TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 43,831
TOTAL BALANCE (Subtract line 16 from 8) I 17 I $ 289,702
* Please provide a specific description
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City of Anaheim Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Fairshare Project List
PROJECT NAME AMOUNT EXPENDED
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City of Anaheim
I certify that all the information att he herein is true and accurate to the best of my knowledge:
OF
Acting Director of Finance