RES-2013-180RESOLUTION NO. 2013 -180
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,
expenditares 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 Cit.; of Anaheim this 10 day of December, 2013, by the following roll call
vote:
AYES: Council Members Eastman, Murray, Brandman and Kring
NOES: None
ABSENT: None
ABSTAIN: Mayor Tait
CITY. -0 ANAHfiI
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MAYOR OF THE CITY OF ANAHEIM
ATTEST:
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CITY CLERK OF THE CITY OF — ANA — HTTM
98862.1 /bmorley
City of Anaheim
M2 Expenditure Report
Fiscal Year Ended June 30, 2013
Beginning and Ending Balances
Description L
Line A
Amount
No.
Balances at Beginning of Fiscal Year
------------ ------- .
. - ..._._. - -_._. -- --------
M2 Fairshare 1
1 $
$ 651,919
- -- - - - - - -- -
- -- ------ -
- - - -- - - --
M2 CTFP
3 $
— 3
M2 CTFP Interest 4
4 $
$
Other M2 Funding w 5
5
------ - - - - -- -
- - -6 - -- -
--------- - -- - -- - - - - --
* Please provide a specific description
CTFP - Combined Transportation Funding Program
Schedule 1
Revision No. 1
4/9/13
City of Anaheim
M2 Expenditure Report
Fiscal Year Ended June 30, 2013
Sources and Uses
Description
Line
Amount
226,155
No.
8,766,102
Revenues:
9,085,071
---- -- -
M2 Fairshare
-------- ----------------- - - - - --
1
$ 3,788,
-.----
M2 Fairshare Interest
------- - - - - -- - - - ------------- - ---..
2
-- - - - -_.
---
$ 17,267
.--- --------- ...
M2 CTFP
-. , .- -- - - - - - - -- ...
3.._
- - - - -- -
.$.--- - -. - -_ _ 509,423
M2 CTFP Interest
------- .------------------------
4
- ------------
, Other M2 Funding
5
-- - - - - --
$ 9,085,071
-
Other M2 Interest
6
- - - -- - - - - --
;Other * ............. .... _ _... -- -- ._..
_ 7
- - -- -_ -- - - - - - - --
TOTAL REVENUES (Sum lines 1 to 7)
8
$ 13,399,794
Expenditures:
,M2 Fairshare
- -----------
9
$ 805,311
;M2 Fairshare Interest
----------
10
- - - - --
M2 CTFP _, _- _...__..__._._.....__ -- - - -._- - -
$ 1,220,711
IM2 CTFP Interest
---------------------------
12
... --
;Other M2 Funding
- - -.
-- - - - - --
13
••---------------- - -....
$ 9,085,071
< Other M2 Interest
14
_ --------------
;Other*
15
TOTAL EXPENDITURES (Sum lines 9 to 15) 116
1
$ 11,111,093
TOTAL BALANCE (Subtract line 16 from 8)
17 1
$ 2,288,701
* Please provide a specific description
Notes:
Other M2 Funding
Project X / revenue
Project U /Senior Mobility revenue
Project T / Artic revenue
Other *
ARTIC Land Acquisition and Financing from OCTA.
$
92,814
$
226,155
$
8,766,102
$
9,085,071
OCTA will deduct annual payments from the bi- monthly fair share revenue.
FY 2013 a total of $1,000,002 was deducted from fair share payments.
This amount is not reflected in the M2 Expenditures report.
Schedule 2
Revision No. 1
4/9/13
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City of Anaheim
Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2013
Fairshare Project List
PROJECT NAME
AMOUNT EXPENDED
AND
L PROJECTS ADMINISTRATION
250,000
WIDENING - CRESCENT TO WESTMONT
227,139
/LA PALMA IMPROVEMENTS
1,130
L AGENCY COORDINATION
FDRE
38,762
P DRIVE HANDICAP RAMP AT CANYON RESERVOIR
11,057
(BALL RD TO CERRITOS AVE)
5,076
LE AVE /TUSTIN AVE
22,211
AY - ANAHEIM BLVD TO 200' W/O HARBOR BLVD
28,731
AK RD -SANTA ANA CANYON RD TO NOHL RANCH RD
1,860
MAGNOLIA AVE - BROADWAY TO ORANGE AVE
331
RIVERDALE AVE - LAKEVIEW AVE' TO TUSTIN AVE
2,328
LINCOLN AVE MAGNOLIA ST TO BROOKHURST ST
5,533
LINCOLN AVE BROOKHURST ST TO EUCLID ST
8,082
ANAHEIM BLVD -1 -5 FWY TO BALL RD
34,107
OPERATIONS STREET REHAB PROJECTS -GROUP 2
33,428
KNOTT AVE IMPROVEMENTS FROM ORANGE AVE TO LINCOLN AVE
20,448
ORANGE AVE IMPROVEMENTS FROM KNOTT AVE TO WESTERN AVE
6,456
BROADWAY IMPROVEMENTS FROM DALE ST TO MAGNOLIA AVE
3,371
GROUP 111- DESIGN SERVICES CO -OP W /OPERATIONS
7,466
_ 97,795
$ 805,311
Revision No. 1
4/9/13
City of Anaheim
M2 Expenditure Report
Fiscal Year Ended June 30, 2013
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
Revision No. 1
4/9/13