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RES-2017-171RESOLUTION NO. 2017- 171 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, 2017. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 5th day of December , 2017, by the following roll call vote: AYES:Mayor Tait and Council Members Vanderbilt, Murray, Barnes,Moreno,Kring, and Faessel NOES: None ABSENT: None ABSTAIN: None CIT ANAH lJXZ MAYOR OF THE CITY OF ANAHEIM ATTES !�� CITY CLERK OF THE CITY OF ANAHEIM (Acting) 112754.2/bmorley City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2017 Beginning and Ending Balances Schedule 1 Description P Line No. Amount ;Interest A -M ;Freeway Environmental Mitigation ___-;-------------------- ----------- 1 $ - --------- -----..__..--------------- O ;Regional Capacity Program __________ ._._-__._ _____.._..--_-_----------- (6,806,027) _-------- .------ __--_-__ ___ P :RegionalTraficSignal Synchronization Program _ _.2 -_._ 3 ____ _________ 153,725 --- $ - Q M2 Fair Share __ __ ...___-- 4 $ (1,143,520) p$4 154,073 _ :High Frequency Metrolink Service -----------.--------_---- 5 $ (3,073) $ S ;Transit Extensions to Metrolink ._._ 6 _..__ $ -------- (583,461) $ -. _ --- ________________.._.. T ;Convert Metrolink Station(s) to Regional Gateways that 7 $ connect Orange County with High -Speed Rail Systems .. $ ;Senior Mobility Program or Senior Non -Emergency Medical 8 $ ;Pro ram $ V ;Community Based Transit/Circulators _________ 9 $ - - ______________®_. 'SafeTransitStops __________________ 10___ - -$- ........ $ - ____ _..__.___ X Vater Quality Program _$.._____. $(197,325) $ - _.____...... ................... _...._.....__11 ;Other* 12$ Balances at Beginning of Fiscal Year (Sum Lines 1 to 12) ___------ __--.------------ - 13 .___--- $ ------- (5,272,466) ------- ________________________ $ 154,073 Monies Made Available During Fiscal Year 14 $ 11,428,347 $ 45,599 Total Monies Available (Sum Lines 13 &14) 15 $ 6,155,881 $ 199,672 Expenditures During Fiscal Year 16 $ 9,891814 $ - Balances at End of Fiscal Year A_ M ; Freeway Environmental Mitigation 17 $ - $ - O Regional Capacity Program -------- 18 ---- $_..__...___(6,050,995) -•--- P Regional TrafficSignal Synchronization Program 19 $ (881,858) $ - --- Q ;M2 Fair Share20 __.. ------ ._ $ ...._.__.. _________________ (1,401,941) $ 199,672 R. ;High Frequency Metrolink Service $__.,.____.._. (3,978) $ - _._.._..,...._21._. S ;Transit Extensions to Metrolink 2299,576 576 _..-------------------- $ Convert Metrolink Station(s) to Regional Gateways that T ;connect Orange County with High -Speed Rail Systems ___________________________________________________— .___ _ 23 _... $ .. $ ;Senior Mobility Program or Senior Non -Emergency Medical .------- ......._. ___ __....____._ Pro ram 24 $ $ VCommunity Based Transit/Circulators 25 $ - $ - W Safe Transit Stops 26 $ _ $ _ X ; Water Quality Program _.____ ._,.___________._ _ .__ ______........... -._... .1 . 27 $ 293,040 $ - ;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 2 Adjusted Beginning Balance -FY 2012 CTFP negative interest $ 1,113 City of Anaheim M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2017 Sources and Uses Description Line LininAmount Interest Revenues: 1 $ - $ - A-M;Freeway Environmental Mitigation ..----.._-__.._.._.- O Regional Capacity Program --------------------------------------------------------------•-•------------- 2 -_. $ --- ----- --------- 4,626,615 --------------- ----- $ _______ - P Regional Traffic Signal Synchronization Program --------------------------------------.------ - 3 ----------- $ 875,751 ------------------- $ - -- -------- Q ; M2 Fair Share 4 ---------------- $ 2,703,072$ ------------------ 45,599 R ; High Frequency Metrolink Service5 ------------------------- ..,_..__ _ $ - $ - S ;Transit Extensions to Metrolink -------------- --------...... _._.......... _-----_------- ........ ------ 6 ------ $ ------- ---- ---- 857,707 -------- -- ---------------- $ -------- - -•-•------ ;Convert Metrolink Station(s) to Regional Gateways that connect T Orange County with High -Speed Rail Systems 7 $ $ I----------------------------------------------------------------------------------- U ;Senior Mobility Program or Senior Non -Emergency Medical Program 8 ------------------ $ 268,262 $ -----------•---------- -.-. --- — ------ — ----------------- V Community Based Transit/Circulators 9 -_._....... $ - $ ----------- - ---------.--------- ---- --.------- --------- W Safe Transit Stops10 ---- $ -- - ---------- $ - ------------- ------ ------- X :Water Quality_ Program11 _. —.. ..... ------ - ..... $ -.......... 1,193,932 — $ ----------- - :Other* 12 $ 903,008-.-$ - TOTAL REVENUES (Sum lines 1 to 12) 13 1 $ 11,428,347 $ 45,599 Expenditures: ---- --- ---..................._._.___._.. _._.._-.-.------ --•---------------- 14 $ - $ - I A-M:Freeway Environmental Mitigation ------------------- O ;Regional Capacity Program15 ------- --- $ ------- -----•__ 3,871,583 __...... $ ___._._.___ - ... P' Regional Traffic Signal Synchronization Program ....... _ 16 ._.-. $ ----------- 1,911,334 $ ------ - . -------------- --- —-..— -------- -:M2 Fair Share 17 $ 2,961,493 $ - -.Q------•---------------------------- ---------------------------- R ; High Frequency Metrolink Service _. - •--------------- —-----_..-----_._--- .._._ . 18 $ 905 $ - I .. .................... S ;Transit Extensions to Metrolink _- .._. ._..._-_.._..._.. 19 _ _... $ _ 174,670 _ ._.,...a_... $ ._. - ..... -------- T : Convert Metrolink Station(s) to Regional Gateways that connect 20 $ $ :Orange County with High -Speed Rail Systems -------•-----------------------------•--------•----•------------------------ ----- ---•---------_----- -- - ------------ :-- U `Senior Mobility Program or Senior Non -Emergency Medical Program .......................... 21 ...... . $ .•._.._.___..__._ 268,262 __ $ ....._____-- ...... - V Community Based Transit/Circulators 22 $ - $ - _-_---___...__._._.._ -__. .. ._.-. .__._...._... __ W 'Safe Transit Stops _---------------------------_--_ __._._. __— _ 23 ._.____......__. $ - _ $ ...... - _ __._... __. __._.----------- _------_.-- X : Water Quality Program 24 --._----__-___.._ $ 703,567 __._.__-_.____.._. $ .--------------- - ,Other 25 $ - $ - TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 9,891,814 $ - TOTAL BALANCE (Subtract line 26 from 13) 27 $ 1,536,533 $ 45,599 * Please provide a specific description Schedule 2 -Line 12 SLPP funds received for Brookhurst from Ball to Katella $903,008 H n o 3 C W O:tmvt N w.o O: r. w'm m f H Vf:N.N 1A U1:1A: Vf'Vf'iA VI: V1: Lt: N: N:i/1 VV w L 0 f y `m m o ? — 'p T « O — c I N« E i 3 v n '6,6 a o m a a O vs w a — E d X � c lA 1A. N x m � o o o m 0 n d G a a N rn N d c m « p a m: ;mClt d O y m' m'n:m M:m m : M in m m 0 N m oLL't m '= N ��' > A `w w « o LL s W O E m 00 up= oo IM n.Urc m `n f Q ; rv: v Im L c ioa n 3 m - N o c M ae71. a1 n v u°. cY3»m '.. ma ~c� E > o c Eo � `o:'5 , O O 3 C 0 3 v E > n u m O E 0 o ? — 'p T o'o v 9 x o v m N« E 3 v m a — E o 0 w 0 m 0 Z `o o m G m « p m m 0 N m oLL't m '= N ��' o E� C E `w w « o LL s N z m 00 up= oo n.Urc >>3x 6 Q O r 0 3 v E > n � d d � u ✓ o'o v 9 x o v m N« City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2017 M2 Fair Share Project List Schedule 4 CAPITAL PROJECTS ADMINISTRATION —-------_..._ 166,812 ------------ ----------- GENERAL AGENCY COORDINATION37,305 ----- - --------------- GILBERT ST ( LA PALMA TO CRESCENT)134,318 -------------------- ------- ------ ...... _ -------- . LINCOLN AVE STATE COLLEGE TO SUNKIST — --------- 8,882 — ------ —...---------------- •--- •---- -------.- ORANGEWOOD AVE: HASTER TO LEWIS42,760 -_-_ --_._ ----- -------- ----... --------- -__..__... ST ORANGEWOOD AVE HARBOR AVE- HASTER ST - --------------- —------------------- ----- ------- .. — 42,835 ----------------------- ST ORANGE AVE WESTERN AVE- DALE AVE 57,950 ------------------ ST CERRITOS AVE ST COLLEGE BLVD1,389 ------------------ ----------- _.. _..._------- TR FIRE STATION # 4 SIGNAL INSTA--------- _ - ---------------- ARTIC --------------------------------- 2,468,917 $ 2,961,493 Schedule 4 City of Anaheim M2 Expenditure Report Fiscal Year Ended June 30, 2017 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, THERESA BASS, Acting City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original Resolution No. 2017-171 adopted at a regular meeting provided by law, of the Anaheim City Council held on the 5th day of December, 2017 by the following vote of the members thereof: AYES: Mayor Tait and Council Members Vanderbilt, Murray, Barnes, Moreno, Kring, and Faessel NOES: None ABSTAIN: None ABSENT: None IN WITNESS WHEREOF, I have hereunto set my hand this 5th day of December, 2017. ACTING CITY CL RK OF THE CITY OF ANAHEIM (SEAL)