RES-2012-138 RESOLUTION NO. 2012- 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, "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 20th day of November, 2012, by the following roll
call vote:
AYES: Mayor Tait, Council Members Sidhu, Gallaway, Eastman and Murray
NOES: None
ABSENT: None
ABSTAIN: None
CITY OF AHEIM
MAY R OF THE ITY OF ANAHEIM
ATTEST: a
&*L A t' ( IIVILIA
CITY CLERK OF THE CITY OF A AHEIM
92275. llbmorley
City of Anaheim Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2012
Beginning and Ending Balances
Description Line Amount
No.
Balances at Beginning of Fiscal Year
M2 Fairshare 1 $ 302,384
M2 Fairshare Interest 2
M2 CTFP 3 $ (12,677)
M2 CTFP Interest 4 $ (5)
Other M2 Funding 5
Other M2 Interest 6
Other* 7
Balances at Beginning of Fiscal Year (Sum Lines 1 to 7) 8 $ 289,702
Monies Made Available During Fiscal Year 9 $ 5,472,952
Total Monies Available (Sum Lines 8 & 9) 10 $ 5,762,654
Expenditures During Fiscal Year 11 $ 5,654,300
Balances at End of Fiscal Year
M2 Fairshare 12 $ 651,919
M2 Fairshare Interest 13 $ (938)
M2 CTFP 14 $ (541,514)
M2 CTFP Interest 15 $ (1,113)
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, 2012
Sources and Uses
Description Line Amount
No.
Revenues:
M2 Fairshare 1 $ 4,309,101
M2 Fairshare Interest 2 $ (938)
M2 CTFP 3 $ 940,000
M2 CTFP Interest 4 $ (1,108)
Other M2 Funding 5 $ 225,898
Other M2 Interest 6
Other* 7
TOTAL REVENUES (Sum lines 1 to 7) 8 $ 5,472,952
Expenditures:
M2 Fairshare 9 $ 3,959,566
M2 Fairshare Interest 10
M2 CTFP 11 $ 1,468,837
M2 CTFP Interest 12
Other M2 Funding 13 $ 225,898
Other M2 Interest 14
Other* 15
TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 5,654,300
TOTAL BALANCE (Subtract line 16 from 8) I 17 I $ (181,348)
* Please provide a specific description
CTFP FY 2012 revenue received $854,000
plus revenue recognized for the following two invoices
EN001989 $ 53,000 funds received on 8/30/12
EN001988 $ 33,000 funds received on 8/16/12
Total revenue reported on fine 3 $ 940,000
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City of Anaheim Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2012
Fairshare Project List
PROJECT NAME AMOUNT EXPENDED
CAPITAL PROJECTS ADMINISTRATION 189,723
RIVERDALE AVE/TUSTIN AVE 997
OPERATIONS STREET REHAB PROJECTS 63,341
ROYAL OAK RD -SANTA ANA CANYON RD TO NOHL RANCH RD 63,934
RIVERDALE AVE - LAKEVIEW AVE TO TUSTIN AVE 8,735
LINCOLN AVE - BROOKHURST ST TO EUCLID ST 2,377
ANAHEIM BLVD - 1 -5 FWY TO BALL RD 908
OPERATIONS STREET REHAB PROJECTS - GROUP 2 3,624,980
KNOTT AVE IMPROVEMENTS FROM ORANGE AVE TO LINCOLN AVE 1,133
ORANGE AVE IMPROVEMENTS FROM KNOTT AVE TO WESTERN AVE 1,782
BROADWAY IMPROVEMENTS FROM DALE ST TO MAGNOLIA AVE 1,657
1 $ 3,959,566
City of Anaheim
I certify that all the information attached herein is true and accurate to the best of my knowledge:
.. AL—
Director of Finance