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HomeMy WebLinkAbout07 ADOPT RESOLUTION NO. 12-10- AG E ~ DA REPORT Revre elt~em ~. u ~, City Manager Finance Director MEETING DATE: FEBRUARY 21, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: DOUGLAS S. STACK, DIRECTOR OF PUBLIC WORKS/CITY ENGINEER SUBJECT: ADOPT RESOLUTION NO. 12-10 TO REALLOCATE SURPLUS STATE PROPOSITION 1 B FUNDS TO THE ANNUAL ROADWAY REHABILITATION PROJECT CIP NO. 70001 SUMMARY On January 6, 2009, the City Council adopted Resolution No. 09-02, amending the Capital Improvement Program (CIP) for Fiscal Year 2008-09 to recognize funding from State Proposition 16 for the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195. The Tustin Ranch Road Rehabilitation Project has now been completed. Adoption of Resolution No. 12-10 will enable the City to reallocate surplus State Proposition 1 B funds from the Tustin Ranch Road Project to this year's Annual Roadway Rehabilitation Project CIP No. 70001. RECOMMENDATION It is recommended that the City Council adopt Resolution No. 12-10 amending the Capital Improvement Program for Fiscal Year 2011-12 to reallocate all remaining surplus State Proposition 1 B funds from the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 to the Annual Roadway Rehabilitation Project CIP No. 70001. FISCAL IMPACT The recommended action will amend the Fiscal Year 2011-12 Capital Improvement Program Budget by reallocating approximately $234,818 of existing State Proposition 1 B budget appropriations from the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 to the Annual Roadway Rehabilitation Project CIP No. 70001. This reallocation has been accounted for in the Fiscal Year 2011-12 Mid Year Budget review process. BACKGROUND In 2006, the voters of California approved Proposition 1 B authorizing the sale of various bonds far infrastructure improvements. Proposition 1 B specified that a portion of the bond proceeds be allocated directly to cities for local street and road improvements. The City of Tustin received $1,078,434 in Fiscal Year 2008-09 and allocated those funds to the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195. The Tustin Ranch Road Pavement Rehabilitation Project has been completed and was accepted by the City Council on November 15, 2011. The project accounting shows a surplus of State Proposition 1 B funds in the estimated amount of $234,818, which the City is required to expend by June 30, 2012. Reallocation of Proposition 1 B Funds February 21, 2012 Page 2 It is recommended that these unused appropriated funds be reallocated to this year's Annual Roadway Rehabilitation Project CIP No. 70001. The additional funds will enable the expansion of the project scope to include pavement rehabilitation at the following locations: • Valencia Avenue between State Route 55 and Newport Avenue; • Warner Avenue between State Route 55 and Red Hill Avenue. Although the reallocation has been accounted for in the Mid-Year Budget adjustment, the State Department of Finance requires a certified copy of a specific resolution to document the budget amendment. City Council Adoption of Resolution No. 12-10 will satisfy this requirement and signify a formal action to reallocate the surplus Proposition 1 B funds to the Annual Roadway Rehabilitation Project CIP No. 70001. t~ouglas S. Stack, P.E. C~irectnr~ of Public Works/City Engineer Attachment: Resolution No. 12-10 S:\City Council Items\2012 Council ItemslAdopt Reso 12-10 To Reallocate Surplus Prop 1 B Funds.docx RESOLUTION NO. 12-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA AMENDING RESOLUTION NO. 11-53, WHICH ADOPTED THE CITY OF TUSTIN'S BUDGET FOR FISCAL YEAR 2011-12, TO ADJUST THE CAPITAL IMPROVEMENT PROGRAM BUDGET TO REALLOCATE SURPLUS STATE PROPOSITION 1 B FUNDS FROM THE TUSTIN RANCH ROAD PAVEMENT REHABILITATION PROJECT CIP NO. 70195 TO THE ANNUAL ROADWAY REHABILITATION PROJECT, FY 11112 CIP NO. 70001 WHEREAS, on July 19, 2011, the City Council of the City of Tustin approved Resolution No. 11-53, which approved the Capital Improvement Program Budget for Fiscal Year 2011-12; and WHEREAS, the City's Capital Improvement Program Budget has previously included funding from State Proposition 1 B for construction of the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 in the amount of $1,078,434; and WHEREAS, construction of the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 has been completed and the praject was accepted by the City Council of the City of Tustin on November 15, 2011 by adoption of Resolution No. 11-81; and WHEREAS, the praject accounting for the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 shows a surplus of State Proposition 1 B funds in the amount of $234,818; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Tustin, California, hereby amends Resolution No. 11-53 to adjust the Capital Improvement Program Budget for Fiscal Year 2011-12 to reallocate all remaining surplus State Proposition 1 B funds from the Tustin Ranch Road Pavement Rehabilitation Project CIP No. 70195 in the estimated amount of $234,818 to the Annual Roadway Rehabilitation Project, FY 11/12 CIP No. 70001 to provide for pavement rehabilitation on Valencia Avenue between State Route 55 and Newport Avenue, and Warner Avenue between State Route 55 and Red Hill Avenue. BE IT FURTHER RESOLVED that the City Council of the City of Tustin hereby authorizes staff to provide the State Department of Finance with a certified copy of Resolution No. 12-10 to document City Council approval of the budget amendment. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin held on the 21St day of February 2012. ATTEST: John Nielsen, Mayor City Clerk STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, do hereby certify that the whole number of the members of the City Council is five; that the above and foregoing Resolution No. 12-10 was duly and regularly passed and adopted at a regular meeting of the City Council held on the 21St day of February, 2012 by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: PAMELA STOKER, City Clerk