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RES-2018-138RESOLUTION NO. 2018- 138 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, requires local jurisdictions to adopt an annual Expenditure Report to account for Net Revenues, developer/traffic impact fees, and funds expended by local jurisdiction that satisfy the maintenance of effort requirements; 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 for the fiscal year ending June 30, 2018. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 20th day of November , 2018, by the following roll call vote: AYES:Mayor Tait and Council Members Moreno, Murray, Vanderbilt, Barnes, Kring, and Faessel NOES: None ABSENT: None ABSTAIN: None CITY ANAHEI M OAR THt CITY OF ANAHEIM ATTE : CITY CLERK OF THE CITY O AHEIM 112754.3/bmorley City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2018 Beginning and Ending Balances Schedule 1 Description LinNo. Amount Interest Balances at Beginning of Fiscal Year -- --- r----------------------------- ----------------- A-M:Freeway Environmental Mitigation ------------------------------------------------------------------- 1 $ - $ - Capacity Program (RCP) --------- 2 ------------------------ $ (6,050,995) ----------------------- $ _!?_.:Regional - - ------------------------------------------------------- P : Regional Traffic Signal Synchronization Program (RTSSP) ....................................... --------- 3 .....-- $ ... -- - - (881,858) - $ - - -- - :-----•------------------- - Q :Lo Fair Share -•------•-•-----------------•-----------------•--------------•---- --•------ 4 --------- •--------- $ ---------------------•-- - (1,401,941) ------------------------ $ -------- 199,672 R :High Frequency Metrolink Service -----------------------------------------------•---......._•--•- 5 $ (3,978) $ -- ----------•- - S :Transit Extensions to Metrolink -............................................................... -----•--- 6$ ........................ (16,441) ---•- $ -- -- •-•------•-- - T ;Convert Metrolink Station(s) to Regional Gateways that ......... ........................ -------- ............. _ :connect Orange County with High-speed Rail Systems __ ----------------------------- _ ------- $ -------- - $ 'Senior U Mobility Program or Senior Non -Emergency Medical : Program --------------------------------- ------------------------------------ 8 $ $ V, Community Based Transit/Circulators -------------------------------••------------------- ------ -• 9 -------------------•---- $ - -- -----------. --------- - W :Safe Transit Stops ..; ---------- --------------------- -------- 10 •--------------------- $ - ----------------------- $ - ---- -- _ X _ Environmental Cleanup Program (Water Quality)__ ------------------ --- 11 -- - - $ ------------------------ ----------- 293,040 $ - - :Other* 12 $ 4,210,223 ------------------------ $ - Balances at Beginning of Fiscal Year .. .r... - 13 $ (3,851,950) $ 199,672 ---- - :Monies Made Available Durin Fiscal Year - 14 $ -- - - 7,557,620 $ - 79,552 Total Monies Available (Sum Lines 13 & 14) ......................... ---..................................... ------ 15 -- - $ ------ 3,705,670 -•-------------- ------------------ 279,224 ;Ex enditures During Fiscal Year 16 $ 11222 935 ---- - Balances at End of Fiscal Year -----------------•---•-•-----•-•--•--------- A -M: Environmental Mitigation -- - - -- - 17 $ - $ - O Regional Capacity og(RCP) Pr ram ---1 - 18- ------------- $ --------- t�9,757,706� ------------------------ $ P :Regional Traffic Signal Synchronization Program RTSSP) 4------------------ ........................ ......(..........._ $ (1307,904) $ - Q ;Local Fair Share ...r............................................................... --.19 20 ......... ......... $ ........................ - .......... (700,142) ........................ $ 279,224 R :High Frequency Metrolink Service ------------------------------------------- 21 $ (3,978) ........................ $ _ ---------------------- S__:Transit Extensions to Metrolink 1. .--- -- --............................... --------• 22 ------------------------ $ (49,481) ------------------------ $ T ;Convert Metrolink Station(s) to Regional Gateways that -------- ----------•-•--..------ •-•-----------•-----•- :connect Orange Countwith Hi�h:Speed Rail Systems_• _ ----------------------------------.. 23 .. $ $ ;Senior Mobility Program or Senior Non -Emergency Medical 24_ $ -.._.. U :Program ,._._ r--------------------------------------------------------------- - V :Community Based Transit/Circulators --------------------------------------------------------------------- --------- 25 ---------------- $ - ----- - ------------------------ $ - -W tSafe Transit Stops- ----------$----------------- 26 --•--- $------------------ _ ---- -- _ X :Environmental Cleanup Program (Water Quality), r .. -•--- -------- ------ - .._...._ -------- 27 ..............--••-............-- --- - $ - - --- 91,723 --------------- ------- - :Other* 28 $ 4,210,223 ....... $ - * Please provide a specific description Schedule 1- Line 28 Additional revenue for ARTIC land from local source & SLPP funds for project Brookhurst from Ball to Katella Schedule 1- Line 6 Adjusted Beginning Balance - ARC Expenses $116,017 to match revenues received for the project City of Anaheim M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2018 Sources and Uses Description in Amount Interest Revenues: •-•-----•------ -- •••. --------------•-• ................................. A -M ; Freeway Environmental Mitigation 1 $ _ $ _ O :Regional Capacity Program (RCP) _... • ---------------------------------------•-------------------- 2 $ 2,057 852 =---- $ - P : Regional Traffic Signal Synchronization Program (RTSSP) .... . ..... . .. . - - -------- ------------- $ 192,577 '---• ------------------- - --------------.. Q ;Local Fair Share _-------•-- 4 ... ----- _$--_ ---I----- """"""--"--79,-5""" $ 7----- R _:High Frequency Metrolink Service .. - - 5 $ - $ _ S ;Transit Extensions to Metrolink .._A---------------------------------------------------------------------------- --- 6 ------------------- $ _ "••------------- ----------------- _ $•_____..._._..._ T :Convert Metrolink Station(s) to Regional Gateways that connect -----• - Orange County with High -Speed Rail Systems .....V---------------------------------------------------------------------------- 7 $ 2,434,835 $ U :Senior Mobility Program or Senior Non -Emergency Medical Program ......................... ............................... ------- 8 ..--•---------;---- $ 274,417 ------- -. ..... $ - -•......•----•...••. --- V Community Based Transit/Circulators A_....---•-- ....... 9 ................... $ _ ....... ...... $ _ ... --------•-------•--.._..-----•••---_-------•-------- --- W :Safe Transit Stops Stops--------------------------------------------------------- ------- ------------------- $ ---------• __-_.. $ - -A. :Environmental Cleanup Pro ram (Wa ______ .......... $ 197 950 ------------------- - Other* 12 $ _ $ _ TOTAL REVENUES (Sum lines 1 to 12) 13 $ 7,557,620 $ 79,552 Expenditures: ............................................... ................ Freeway Environmental Mitigation -------------------------------------------------------------------------- 14 $ - $ _ O :Regional Capacity Program (RCP) ..---•------- -............................................................. ------ 15 --------•------- $ 5,764,563 ------------_.. - $ - P Regional Traffic Signal Synchronization Program (RTSSP) ........ 16 ................... -•---------------•- _.. ........................ ----------- ........ ................ $ 1,69..... ................... $ - R :Hi h Fre u e g__ q ncyMetrolinkService ------S 18 ----- ----------•-- $ - ----...--------- $ - - ._... ----------------- Transit Extensions to Metrolink - i-•----------------------------------------------------•------------------•-- ------ 19 -------------- $ 33,040 ---------------- $ - T :Convert Metrolink Station(s) to Regional Gateways that connect -------- ------------------- .................. Oran a County with Hi h -S eed Rail S stems .......--•....."""-" 20 $ 2,434,835 $ - ................"""- U Senior Mobility Program or Senior Non -Emergency Medical Program .A-----------------`---------...-----•---------•----------.._---•--•••-`_ 21 ................... $ 274,417 ................... $ - V ;Community Based Transit/Circulators _....y...----•--••-------•-----•--------------•----•-•-•...".-•------•-••---------.----•-- 22$ ................... - ................... $ _ . W :Safe Transit Stops ............. n......................................................... 23 ---------------- ------•-- .--•---- $ _ - ---------- $ _ X ,Environmental Cleanup Program (Water Quality) ------ 24 -------------- $ 399,267 ------ ------- $ - ---- :Other* ---2s -- $---------------- $ --------------- TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 11,222,935 $ - TOTAL BALANCE (Subtract line 26 from 13) 27 is (3,665,315) $ 79,5521 1 * Please provide a specific description i 3 s o m; w Fa im �g :ism r .a ro N am;N c N i o N N: N N' N� N•- N N'. N M NE N� N; NN N; N N O x g`" V w � p a a � � CIE O i : >3 iOa Ci 4 S f C 1 I i8: i v iS�t3C 4' t� y to �oca i i N N H X 3 E a > Y u 3 LLo�ccosrC-Cis •`s �q LL r c a c o E 3 j p o 9c,w` a 6 Ta06Q6N c C - »3: N cr O �i 10! °ppIj .r: pqa ' pp ap N N�NiNiN!N!N NiN N N�NINi/Y`N N:VI N a Y ! E N 0 1N0 Z � NN p1nNpb y � N N• Ni N i N: N: N N N '. N! N iN % N N i N N b �! E 41 � Nisi n ^. Ni CO mib N S Iz Al ? i i Al 5 : , l�iN N N . NFNN�N�N!N N;N N ;: Ni NiNiNiN N �. 3 s m! N 1� N N N i o E O x g`" V w � p a a � � CIE O i : >3 iOa Ci 4 3i i8: f v iS�t3C 4' t� y 3 s 3 o;qR' N 1� N N N i o E O x g`" V w � p a a � � CIE % Sri 4 iS�t3C 4' 0 y to �oca Y H 3 E a > Y u 3 LLo�ccosrC-Cis •`s �q LL r c a c o E 3 j p o 9c,w` a 6 Ta06Q6N - »3: 3 o;qR' N 1� N N N i O V w � p CIE % Sri 4 iS�t3C 4' 0 8 �oca Y H City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2018 Local Fair Share Project List PROJECT NAME AMOUNT EXPENDED CAPITAL PROJECTS ADMINISTRATION ................... . - ------------------------•-------------.-------------------------- 140,533 GENERAL AGENCY COORDINATION -----NT -------PA- -- -A- -- --- ---------------------• --RT---ST-PA-RESCENT 42,,6262 1 V-- EM• REHAB------A-C- &IL_ LBE- TO -- LM 73-- --- --------------- 730 ,015 RIVERDALE AVE PAVEMENT REHAB - LAKEVIEW TO TUSTIN 18,415 LINCOLN AVE PAVEMABENT REH-STATE COLLEGE TO SUNKIST --- --- -•-- --- ------------ ---'RE- - - -66,869 -------------------•---•-----•--•------- ORANGEWOOD AVE PAVEMENT HAB -RASTER TO LEWIS - - - -- ---------- -- ---- --------TO ---- •--------•-------------- ---------------•------ 43,029 ORANGEAVE PAVEMENT REHAB-- -WESTERN LE D-A ----- - -- - - - - ---- - - ---- ---------------•---•-- 93,131 - - - - --------------------- CERRITOSAVE PAVEMENT REHAB - ST COLLEGE TO SINCLAIR -------- --------------•----------- -- -----•-------------� -- 7 2g0 •----------------•-----•---------------- MIRALOMA AVE PAVEMENT REHAB -BLUE GUM TO MILLER ------ -------------------------•-- ------•---------- _..-. 331,308 -.--..--•--•-- ....--------- STATECOLLEGE BLVD PAVEMENT REHAB-- --..- --KIMBERLY..-•••TO CITY LIMITS -. ---------•---...--•-- -- 22,477 OCSD STATE COLLEGE BLVD PAVEMENT REHAB -VERMONT TO UNDERHILL35,947 --- - -- ------------ - -- -- - -- - -- - - -------------. EUCLID ST PAVEMENT REHAB - ORANGEWOOD TO BROADWAY .. .----------•--------- L 8,608 ARTIC -•--PA--L---- ----E& - ------G--NO---1 ---•------R--H- 108,310 LA MA A LP-A---_E_ MA•-B••------------------------ VMAE VEE AVENT --------------- 6-,27--- 3 ____________ ORANGEWOOD AVE PAVEMENT REHAB - HARBOR TO RASTER ----------------------------------------------------------------------------•---- ---------------------- ----------------------------------- --------------------------------------------------------------------•------• ------------------••-•--_.... ................. - -- ......................... ......... ............................. -•••--•----• ...................... ----------------------------- --- •-•-- ---- -------------•-------- - ---- - ... ........................... ------------------------- - - •. ................... ______ __ 43,364 -----............ ------------•----------- ............... --- -----•--------------- ------------------- ---------•-- $ 1,698,190 Schedule 4 City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2018 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: Director of Finance (Print Name) Signature Date CLERK'S CERTIFICATE STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LINDA ANDAL, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original Resolution No. 2018-138 adopted at a regular meeting provided by law, of the Anaheim City Council held on the 20th day of November, 2018 by the following vote of the members thereof: AYES: Mayor Tait and Council Members Moreno, Murray, Vanderbilt, Barnes, Kring, and Faessel NOES: None ABSTAIN: None ABSENT: None IN WITNESS WHEREOF, I have hereunto set my hand this 21St day of November, 2018. 4; '"2s�� - CITY CLERK OF THE CITY OF ANAHEIM (SEAL)