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HomeMy WebLinkAbout07 MEASURE M2 FAIRSHARE ANNUAL EXPENDITURE REPORTMEETING DATE: DECEMBER 4, 2018 TO: JEFFREY C. PARKER, CITY MANAGER FROM: JOHN A. BUCHANAN, FINANCE DIRECTOR SUBJECT: MEASURE M2 FAIRSHARE ANNUAL EXPENDITURE REPORT SUMMARY: The Local Transportation Authority Ordinance No. 3 requires the City to adopt an annual Expenditure Report to account for the Net Revenues, developer/traffic impact fees, and funds expended by the City, which satisfy the Maintenance of Effort (MOE). The Orange County Transportation Authority (OCTA) established the MOE benchmark in conjunction with passage of the original Measure M. MOE is a requirement that the City expend local funds on transportation related projects each fiscal year in order to be eligible to receive Measure M2 Fairshare funds; the City's required MOE expenditure is $1,455,691. RECOMMENDATION: It is recommended that the Tustin City Council Adopt Resolution No. 18-90, adopting the Measure M2 Expenditure Report for Fiscal Year 2017-2018 (attached) and direct staff to file the report with the Orange County Transportation Authority. FISCAL IMPACT: There is no fiscal impact associated with this Agenda Item other than staff time. CORRELATION TO THE STRATEGIC PLAN: Filing the Measure M2 Fairshare Annual Expenditure Report contributes to the City's Strategic Plan Goal C, by ensuring that the City adheres to the Local Transportation Authority Ordinance Number 3 and continues to receive Measure M2 Fairshare funds. BACKGROUND: Voters approved the renewed Measure M (referred to as Measure M2) on November 7, 2006. Measure M2 is a 30 -year, multi -billion dollar program extension of the original Measure M (1991-2011) with a new slate of projects and programs that's managed by OCTA. With passage of Measure M2, additional eligibility requirements must be established and maintained by the City in order for the City to receive Measure M2 Fairshare funds, which represent a proportionate share of the 1/2% sales tax. Measure M2 Fairshare Expenditure Report December 4, 2018 Page 2 The Local Transportation Authority Ordinance No. 3 requires the City to adopt an annual Expenditure Report to account for Measure M2 Fairshare, other Measure M2 funding (includes Senior Mobility program), developer/traffic impact fees, and funds expended by the City which satisfy MOE. The Annual Expenditure Report must be adopted by the City Council and submitted to OCTA by the end of six (6) months following the end of the City's fiscal year. The Measure M2 Expenditure Report for Fiscal Year 2017-2018 is attached to this agenda report. For Fiscal Year 2017-2018, the City received $1,530,636 in M2 Fairshare revenues for the period of July 2017 through June 2018. The City expended $7,458,402 in Measure M2 sources during Fiscal Year 2017-2018. These expenditures include $1,660,120, in Fairshare funds (includes interest) for various projects (traffic signal improvements, pedestrian enhancements, catch basin inserts, etc.). The Measure M2 program requires that interest earned by Fairshare allocations needs to be expended in the same manner and under the same time constraints as regular Fairshare allocations. Therefore, interest earnings are expended prior to regular Fairshare allocations. The City expended $5,390,852 in Fiscal Year 2017-2018, which satisfies Measure M2 MOE requirements. A majority of the MOE expenditures were for projects in Tustin Legacy. The ending fund balance for the Measure M2 fund is $5,926,284. John .Buchanan Sean Tran --Rn-an,6e Director Deputy Director of Finance — Admin Services Gle da Babbitt Management Analyst Attachments: Measure M2 Expenditure Report for Fiscal Year 2017-2018 Resolution No. 18-90 City/County of M2 Expenditure Report Fiscal Year Ended June 30, 2018 Beginning and Ending Balances Schedule 1 * Please provide a specific description *Other amount is associated with State and Local Partnership Program payments. Line Description Amount Interest No. Balances at Beginning of Fiscal Year A -M al Mitigation Freeway Environmenta-1. 1 $ - $ - 0 Regional Capacity Program (RCP) 2 $ 5,852,660 $ 31,715 P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ - $ - Q Local Fair Share ...... ......... ........ _ 4 $ 2,897,858 $ 946 _ R High Frequency Metrolink Service 5 $ _.... ........ - $ - S ...... .... Transit Extensions to Metrolink 6 $ - ............................................ $ ....................... - Convert Metrolink Station(s) to Regional Gateways that 7 $ $ T connect Orange County with High -Speed Rail Systems Senior Mobility Program or Senior Non -Emergency Medical 8 $ 48,777 $ 35 U Program V Community Based Transit/Circulators ............._..................................... 9 $ - ............................................ $ - W _ ...................._..........._......................_ Safe Transit Stops 10 $ - $ - X Environmental Cleanup Program (Water,Quality) 11 $2,090,104 $ 14,553 Other* 12 $ (669,427) $ - Balances at Beginning of Fiscal Year _ . ......... ............. 13 $ 10,219,972 $ _ 47,249 Monies Made Available During Fiscal Year 14 $ 1,965,667 $ 140,283 Total Monies Available (Sum Lines 13 & 14) .................................................................................... . 15 $ 12,185,639 $ 187,532 Expenditures During Fiscal Year 16 $ 7,318,119 $ 140,283 Balances at End of Fiscal Year _:::alb:._ w k- A -M . _._.e.. _..... . _..._.... ._ .. ... Freeway Environmental Mitigation17 .............. . $ - $ - O ...................... ... Regional Capacity Program (RCP) 18 $ 689,627 $ P Regional Traffic Signal Synchronization Program (RTSSP) 19 $ - $ - Q ................ _..... e............,...,.... ......... ................................................. ....... ........................... ..,........ . ..... ..,................... .. Local Fair Share20 .. ......... --'Irl .................................................................................._ .... ........ $ ...........-................................................_......_...__ .................. 2,871,418 $ 32,657 R High Frequency Metrolink Service 21 $- .. $ - S Transit Extensions to Metrolink 22 $- ......... ....... .......................... ........ . $ Convert Metrolink Station(s) to Regional Gateways that 23 $ $ T connect Orange County with High -Speed Rail Systems ..__ - ............................. _ ..................... . Senior Mobility Program or Senior Non -Emergency Medical 24 $ 59,113 $ 4,158 U Program V Community Based Transit/Circulators 25 $ - $ W Safe Transit Stops 26 $- $ - X Environmental Cleanup Program (Water Quality)27 .. _ $ 2,258,877 $ ... 10,434 Other* 1 28 1 $ (1,011,515) $ - * Please provide a specific description *Other amount is associated with State and Local Partnership Program payments. City/County of M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2018 Sources and Uses * Please provide a specific description Main Street Improvements - $696 - General Fund Funding Median Landscape Rehab - $31,055 - Gas Tax Funding FY 16/17 Major Pavement Maintenance - $145,206 - Gas Tax Funding FY 17/18 Major Pavement Maintenance - $68,544 - Gas Tax Funding E/B EI Camino Real @ Jamboree Rd Improvement - $84,131 -Gas Tax Funding Transit Circulator Feasibility Study - $12,456 - Gas Tax Funding **This figure recognizes receipt of $247,388 received in September 2018 Line Description Amount Interest No. Revenues: A -M Freeway Environmental Mitigation 1 $ - $ - .... ....... O Regional Capacity Program (RCP) 2 $ ......... 5,336 $ .. ....... 470 P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ - $ - Q Local Fair Share**4 ...... .... $ 1,530,636 $ 134,755 R High Frequency Metrolink Service 5 $ - $ - . ................. _ . S Transit Extensions to Metrolink 6 $ - $ Convert Metrolink Station(s) to Regional Gateways that connect 7 $ $ T Orange County with High -Speed Rail Systems ......... ......... ......,.. ......... ........ ........ U Senior Mobility Program or Senior Non -Emergency Medical Program ..... . 8 $ 57,453 $ 5,058 V Community Based Transit/Circulators ........ 9 $ - $ - ................... p W Safe Transit Stops 10 $ - $ X Environmental Cleanup Program Water Qualit P g (...' y) ..... 11 $ 372, 242 $ Other* 12 $ - $ - TOTAL REVENUES (Sum lines 1 to 12) 13 $ 1,965,667 $ 140,283 Expenditures: .Environmental A -M Freeway Mitigation 14 $ $ - O Regional Capacity Program (RCP) 15 $ 5,168,369 $ 32,185 P Regional Traffic Signal Synchronization Program (RTSSP) 16 $ - $ - Q Local Fair Share17 ........ _............ .... _.. $ 1,557,076 $ 103,044 R High Frequency Metrolink Service 18 $ - $ S Transit Extensions to Metrolink 19 $ $ - Convert Metrolink Station(s) to Regional Gateways that connect 20 $ $ T Orange County with High -Speed RailSystems ...._ U Senior Mobility Program or Senior Non -Emergency Medical Program 21 $ 47,117 $ 935 V Community Based Transit/Circulators 22 $ - $ - W Safe Transit Stops . . ......... .. ... .. ......._._ 23 $ - $ ..._.... X Environmental Cleanup Program (Water Quality) _ ..._ ..............._.............. .........,............................................ _ 24 $ 203,469 $ ............. 4,119 Other* 25 $ 342,088 $ - TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 7,318,119 $ 140,283 TOTAL BALANCE (Subtract line 26 from 13) 27 $ (5,352,452) $ - * Please provide a specific description Main Street Improvements - $696 - General Fund Funding Median Landscape Rehab - $31,055 - Gas Tax Funding FY 16/17 Major Pavement Maintenance - $145,206 - Gas Tax Funding FY 17/18 Major Pavement Maintenance - $68,544 - Gas Tax Funding E/B EI Camino Real @ Jamboree Rd Improvement - $84,131 -Gas Tax Funding Transit Circulator Feasibility Study - $12,456 - Gas Tax Funding **This figure recognizes receipt of $247,388 received in September 2018 C 0 LL N to N O CL M M d O C W L 'm W d y W '0 0. f0 W } C N c u N M, d LM N O O N Op N ,A Vf N i W i Om m N : Nt O ' T ll N � vmi F Of 1p i V N V 6 j Z c x�?� x x m 3 o a o ii o ao a u�+nH E m ? a C c ti E � a� c E o tY co O yo m N N N j W N N O L c E o S m i o i m vi m i v oo A m N �: L00i O VT VF NiN[i/Li V1iN iAi/) i/! in' MN Nh M a N a+ O � C > O: r", r: u w E ° 3 °A2 M, m iA Vf[�A `1A of N[N 1Y![Vi ':/' iAi/1i NiNiN Nin N o cEof i ti N `u m O i >i o m m c o AC a Zi -Ea; C OE iYniO o n 0 Qw Y i L o m Us U`: w m �. o ivi a � d' v x w N N:VF: N:i/Ti YIi VF N:VT V1 iAi VF'VY: VF: Y1 Vl:M M 0: O: Y -i O h i l Imp tm0 :: lm0 m V' N m »3x o N N Vf Vii NiNly/T: tA: VF VFiM M i/f;i/F: 1A: UYiN N:� N i m: m: m ao ry o: o a av i N N i N N ttDp W O :O iNiVi EmE m T o mioiVi n;m:o: iv n 0 Cf :ri V tmi ril ini imEb` iNi v[ m[ v m mioia6i im Ni1p !.�+! i� miLri a y o. imi m' m; m m ro m m O ry C i N i N i N T rot m m T ini T ni T n m m oo m� m �o iA 1M1i w:N:�;•/!!1A M; V} V} V': VF: V}: VF�N V1:aA UT io a r min LL o; o pml O' N tri: n + — .n +n!+nE vti vF:+n i+n +nE v� v� +nE vi •. +n �+n!vr v'?w v� l0 o OO 00 m : T j N: m 41 N? 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NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Tustin, does hereby inform Orange County Transportation Authority 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 for the City of Tustin. Resolution No. 18-90 Pg. 1 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 4th day of December, 2018. Elwyn A. Murray, Mayor ATTEST: ERICA N. YASUDA, City Clerk pg. 2 Resolution No. 18-90 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Erica N. Yasuda, 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 of the City of Tustin is five; that the above and foregoing Resolution No. 18-90 was duly passed and adopted at a regular meeting of the Tustin City Council, held on the 4th day of December, 2018, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: ERICA N. YASUDA City Clerk Resolution No. 18-90 pg. 3