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Home My WebLink AboutCC Res 6879 2018-12-10 RESOLUTION 6879 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL APPROVING THE MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF SEAL BEACH FOR FISCAL YEAR 2017/2018 WHEREAS, Local Transportation Authority Ordinance 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 which satisfy the Maintenance of Effort requirements; and WHEREAS, the Expenditure Report shall include 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 the Orange County Transportation Authority each year within six months of the end of the local jurisdiction's fiscal year to be eligible to receive Net Revenues as a part of Measure M2. THE SEAL BEACH CITY COUNCIL DOES HEREBY RESOLVE: Section 1. The Measure M2 Expenditure Report for fiscal year 2017/2018, attached hereto as Exhibit "A" and incorporated herein by this reference, is in conformance with the 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. Section 2. The M2 Expenditure Report is hereby adopted for the City of Seal Beach. Section 3. The City Manager shall cause the M2 Expenditure Report to be submitted to the Orange County Transportation Authority no later than December 31, 2018. PASSED, APPROVED AND ADOPTED by the Seal Beach City Council at a regular meeting held on the 10th day of December, 2018 by the following vote: AYES: Council Members: Varipapa, Deaton, Sustarsic, Moore, Massa-Lavitt NOES: Council Members: None Mike Varipapa, Mayor )\,6EACy 4 D oc L E0 AT ES : t2 $ k ter" Robin L. Roberts, City Cler.% 4,...eor,:E01.404' . STATE OF CALIFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Robin L. Roberts, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution 6879 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 10th day of December, 2018. QX 9 Robin L. Roberts, City Clerk City of Seal Beach Schedule 1 M2 Expenditure Report Fiscal Year Ended June 30, 2018 Beginning and Ending Balances Description No Amount Interest Balances at Beginning of Fiscal Year A-M Freeway Environmental Mitigation 1 $ - $ - • O Regional Capacity Program (RCP) 2 $ (398,148.00) $ - P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ (183,715.00) $ - Q Local Fair Share 4 $ 1,224,604.00 $ - R High Frequency Metrolink Service 5 $ - $ - S Transit Extensions to Metrolink 6 $ - $ - T Convert Metrolink Station(s)to Regional Gateways that 7 $ $ connect Orange County with High-Speed Rail Systems U Senior Mobility Program or Senior Non-Emergency Medical 8 $ 36.00 $ - Program ✓ Community Based Transit/Circulators 9 $ - $ - W Safe Transit Stops .10 $ ........ - $ - X Environmental Cleanup Program(Water Quality) 11 $ (6,257.00) $ - Other* 12 $ - $ - Balances at Beginning of Fiscal Year 13 $ 636,520.00 $ - Monies Made Available During Fiscal Year 14 $ 933,592.00 $ 14,458 Total Monies Available(Sum Lines 13&14) 15 $ 1,570,112.00 $ 14,458 Expenditures During Fiscal Year 16 $ 710 607.00 $ 14,458 Balances at End of Fiscal Year A-M Freeway Environmental Mitigation 17 $ - $ - O Regional Capacity Program(RCP) 18 $ (398,148.00) $ - P Regional Traffic Signal Synchronization Program(RTSSP) 19 $ (6,882.00) $ - Q Local Fair Share 20 $ 1,270,756.00 $ - R High Frequency Metrolink Service 21 $ - $ - S Transit Extensions to Metrolink 22 $ - $ - T Convert Metrolink Station(s)to Regional Gateways that 23 $ $ connect Orange County with High-Speed Rail Systems Senior Mobility Program or Senior Non-Emergency Medical 24 $ 36.00 $ • Program ✓ Community Based Transit/Circulators 25 $ - $ - W Safe Transit Stops 26 $ - $ - X Environmental Cleanup Program(Water Quality) 27 $ (6,257.00) $ - Other* 28 $ - $ - * Please provide a specific description City of Seal Beach M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2018 Sources and Uses tion Line Description No. Amount Interest Revenues: A-M Freeway Environmental Mitigation 1 $ - $ - O Regional Capacity Program(RCP) 2 $ - $ - P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ 463,727 $ - Q Local Fair Share _. _. $ 401,885 $ 14,458 R High Frequency Metrolink Service 5 $ - $ - S Transit Extensions to Metrolink 6 $ - $ - T Convert Metrolink Station(s)to Regional Gateways that connect 7 $ $ Orange County with High-Speed Rail Systems U Senior Mobility Program or Senior Non-Emergency Medical Program 8 $ 67,980 $ - ✓ Community Based Transit/Circulators 9 $ - $ - W Safe Transit Stops 10 $ - $ - X Environmental Cleanup Program(Water Quality) 11 $ - $ - Other* 12 $ - $ - TOTAL REVENUES(Sum lines 1 to 12) 13 $ 933,592 $ 14,458 Expenditures: A-M Freeway Environmental Mitigation 14 $ - $ - O Regional Capacity Program(RCP) 15 $ - $ - P Regional Traffic Signal Synchronization Program(RTSSP) 16 $ 286,894 $ - ..... ......... . Q Local Fair Share 17 $ 355,733 $ 14,458 R High Frequency Metrolink Service 18 $ - $ S Transit Extensions to Metrolink 19 $ - $ - 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 $ 67,980 $ - ✓ Community Based Transit/Circulators 22 $ - $ - W Safe Transit Stops 23 $ - $ - X Environmental Cleanup Program(Water Quality) 24 $ - $ - Other* 25 $ - $ - TOTAL EXPENDITURES(Sum lines 14 to 25) 26 $ 710,607 $ 14,458 TOTAL BALANCE(Subtract line 26 from 13) 27 $ 222,985 $ - * Please provide a specific description A .. . % ( • • $ • ' N q $ $ i i . A - - § ® ! ) ® § f ) 3 +4„, - - - - - - } - - - ® / v..6* / 3 § L ! 5 1 & 7 ! • - V. V. V. - — - - - — - } -• / f / 4 a I J { 0 : ii, - - - - 4" 464^ - c ® 2 — 4446 - 4646 ® - . } ® 2 m }j \} / /\ \ !m kb f |\ )\ like ` • - - L. L. V. 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City of Seal Beach Schedule 4 M2 Expenditure Report Fiscal Year Ended June 30, 2018 Local Fair Share Project List tow PROJECT NAME AMOUNT EXPENDED Westminster Avenue Median Improvement Project No.ST-1509 $23,190 Local Street Resurfacing Program Project No. ST-1602 $45,798 Westminster Avenue Rehab(WCL to SBB) Project No.ST-1610 $173,841 Arterial Street Resurfacing Program Project No:ST-1703 $53,969 New Traffic Signal Battery Back-up Project No:ST-1808 $3,900 Street Maintenance Overhead and Administration $50,000 Battery Back up Project $18,585 $ 369,283.00 City of Seal Beach Signature Page M2 Expenditure Report Fiscal Year Ended June 30, 2018 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: Victoria L. Beatley 11/28/2018 Director of Finance (Print Name) Date \429. Signature I I I