The URL can be used to link to this page

Home My WebLink AboutCC RES 19-60RESOLUTION NO. 19-60 _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, CONCERNING THE MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF TUSTIN, CALIFORNIA WHEREAS, local jurisdictions are required to meet eligibility requirements and submit eligibility verification packages to the Orange County Transportation Authority in order to remain eligible to receive M2 funds; and WHEREAS, local jurisdictions are required to adopt an annual Expenditure Report as part of one of the eligibility requirements; and WHEREAS, local jurisdictions are required to account for Net Revenues, developer/traffic impact fees, and funds expended by local jurisdictions in the Expenditure Report that 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 part of M2. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Tustin, California does hereby inform the Orange County Transportation Authority that: a) The M2 Expenditure Report is in conformance with the template provided in the Measure M2 Eligibility Guidelines and accounts for Net Revenues including interest earned, expenditures during the fiscal year and balances at the end of the fiscal year. b) The M2 Expenditure Report is hereby adopted by the City of Tustin, California. c) The City of Tustin Finance Director is hereby authorized to sign and submit the M2 Expenditure Report to the Orange County Transportation Authority for the fiscal year ending June 30, 2019. Resolution 19-60 Page 1 of 2 PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of Tustin held on the 31d day of December 2019. CHARLES E. PUCKETT, Mayor ATTEST: ERICA N. YAS A, City Clerk 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. 19-60 was duly passed and adopted at a regular meeting of the Tustin City Council, held on the 31d day of December 2019, by the following vote: COUNCILMEMBER AYES: Puckett, Bernstein, Clark, Cooper, Lumbard (5) COUNCILMEMBER NOES: (0) COUNCILMEMBER ABSTAINED: (0) COUNCILMEMBER ABSENT: (0) ERICA N. YAS4bA, City Clerk Resolution 19-60 Page 2of2 City/County of M2 Expenditure Report Fiscal Year Ended June 30, 2019 Beginning and Ending Balances Schedule 1 Description Line Amount Interest No. Balances at Beginning of Fiscal Year A -M ;Freeway Environmental Mitigation 1 $ - O Regional Capacity Program (RCP) 2 $ 734,498 $ - P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ - $ - Q ;Local Fair Share 4 $ 2,871,418 $ 3.2,657 R ; High Frequency Metrolink Service 5 $ $ - S .Transit Extensions to Metrolink 6 $ $ - Convert Metrolink Station(s) to Regional Gateways that T connect Orange County with High -Speed Rail Systems 7 $ - $ U ;Senior Mobility Program or Senior Non -Emergency Medical 8 $ $ 4,158 'Program 59,113 V 'Community Based Transit/Circulators 9 $ (44,871) $ W Safe Transit Stops 10 $ $- X ,Environmental Cleanup Program (Water Quality) 11 $ 2,258,877 $ 10,434 Other* 12 $ (1,011,515) $ - Balances at Beginning of Fiscal Year 13 $ 4,867,520 $ 47,249 , Monies Made Available During Fiscal Year 14 $ 2,465,961 $ 104,130 Total Monies Available (Sum Lines 13 & 14) 15 $ 7,333,481 $ 151,379 Expenditures During Fiscal Year 16 $ 3,653,904 $ 151,379 Balances at End of Fiscal Year A -M Freeway Environmental Mitigation 17 $ - $ O Regional Capacity Program (RCP) 18 $ 756,892 $ P Regional Traffic Signal Synchronization Program (RTSSP) 19 $ - $ - Q Local Fair Share 20 $ 3,15.3,163 $ R High Frequency Metrolink Service 21 $ - $ S Transit Extensions to Metrolink 22 $ $ 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 U 24 $ 77,377 $ Program V Community Based Transit/Circulators 25 5 - $ W Safe Transit Stops 26 $ - $ X Environmental Cleanup Program (Water Quality) 27 $ 2,079,554 $ Other* 28 $ 2,387,409) $ - * Please provide a specific description * Other amount is associated with State and Local Partnership Program payments. **Expenditures for Project V were miscategorized as Project 0 expenditures thereby resulting in the differing beginning balances from the prior FY ending balances. City/County of M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2019 Sources and Uses Description Line LininAmount Interest Revenues: 1 $- $. A -M : Freeway Environmental Mitigation O . Region Capacity Pro ram RCP g.. P.. Y....g._......... 2 . $ _.. _ , . 684,682 . _ $ ..._ .. 30,192 .. - P Regional Traffic Signal Synchronization Program (RTSSP) 3 $_ - $ - Q Local Fair Share 4 $ 1,673,465 $ 71,258 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 $ 62,943 $ 2,680 • V Comunity Based Transit/Circulators m 9$ ...... 44,871 $ - W Safe Transit Stops 10 .. $ .. - $ - X 'Environmental Cleanup Program (Water Quality) 11 $ - $ - .Other' 12 $ $ - TOTAL REVENUES (Sum lines 1 to 12) 13 $ 2,465,961 $ 104,130 Expenditures: 14 $ - $ A -M Freeway Environmental Mitigation O :Regional Capacity Program (RCP) 15 $ 662,288 $ 30,192 P 'Regional Traffic Signal Synchronization Program (RTSSP) 16 $ - $ - Q Local Fair Share 17 $ 1,391,720 $ 103,915_ 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 $ 44,679 $ 61838 V Community Based Transit/Circulators 22 $ - $ - W Safe Transit Stops 23 X Environmental Cleanup Program (Water Quality) 24 $ 179,323 $ 10,434 Other* 25 $ 1,375,894 $ TOTAL EXPENDITURES (Sum lines 14 to 2S) 26 1 $ 7,653,904 $ 151,379 TOTAL BALANCE (Subtract line 26 from 13) 27 1 $ (1,187,943) $ (47,249) . Please provide a specific description FY 16/17 Major Pavement Maintenance - $650 - Gas Tax Funding FY 17/18 Major Pavement Maintenance - $99,700 - Gas Tax Funding FY 18/19 Major Pavement Maintenance - $29,662 - Gas Tax Funding Newport Ave Rehabilitation from 1-5 and Holt - $65,917 - S81 Funding Newport Ave Rehabilitation from Sycamore and 1-5 - $65,917 - SB1 Funding Del Amo Ave and Newport Ave Improvements - $260 - Gas Tax Funding Median Landscape Rehabilitation - $838,898 - Gas Tax Funding Lansdowne/Valencia Traffic Signal Improvements - $100,907 - SBI Funding Parkcenter/Bryan Ave Traffic Signal Improvements - $173,983 - SB1 Funding :M/E9umyd M2 Expenditure Report Awl Year Ended lune 306 2019 Streets and Roads Detailed Use aF Funds Sd",k 3 RAN TAadfapardxln t kdudu d"'eMw. 4w a ff tiaa 1 Lal haalaa aW "Of -in --.01- Maf7Wt(MOE)nadnnwrda r 002 Wkdaa AM, R.5,T,U,V, and W • Traepodakm wlatedaA7 • Plna Podda • g ,k d-,VJcn I . iCenwrt Metrolink SUti*.) to RgbnO G..." that I-- Oraraga Eaunk -h FY 16/17 Myer Paea a. Melna-a-$650-Gas Tn Fwdird FT 17/18 Akar PNar MM7e4nraa-599,700-Ga To Furdrll M ISM M9trPawnwr4 Abbah rsa-$MAW-GNTa Fnmtf F1aw0ort Ma a.haw4a6en imn I-6 all 14011-Sf6,917 - SBI FwdR F1aw0ort Aw INMkditaq hero SeoloP and H -$0.917 -SBI FuMYiI Oat knell wal"MPW M ItnOtwaa m-570 -6a Ta[Furdq MW len la,8a9a Rahb*W--513 AN -Ga Ta F -*g L-d--.AWnrYT ft StrW Inpror as- 5300,907.$61 FurAft PwkarBar*h Aga Trft UpW 1nNoranwfs-$173,90-S8I Fw ir4 U. No.o. O. �a •Oa kRO-an F- FM1 D O M4raf1 P F IaarNt O Q Yrtalan e a YRNM Odra Mia h52 l6twat Odlal' TDTAL Ntd(raR ander Owrhad 1 230.466 0 D 0 0 0 95.710 0 0 0 0 0 0 324.176 Eonikum" 1 ww"-Wry 2 4,592,915 5.351,975 0 0 a 0 0 0 0 a 0 0 0 91944,890 N-Strwt0mtlrutfien Stmt aa9nkrv[tb 3 4104594 885,323 662,268 10,192 0 0 0 0 0 0 0 0 0 ;660,397 51pwk, L/ery DNkN,iSbaat lyMa 4 75,00D 0 0 0 0 6,179953 0 0 0 0 274.690 359,022 Padaaukn71rya lk M.Wha 5 340,586 1,184,899 0 0 0 0 0 0 0 0 0 0 0 1.925,485 Sla-D.1a, 6 0 0 0 0 0 0 119,123 10,434 0 0 0 189,757 S- D -p 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T".1 fonwudon' 8 6,111,095 7,422,197 662,280 30,192 0 0 6,179 953 179,323 10,4340 0 274,690 14,699,551 RI1MefWwAWal�llkn 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Teta) Ctaukudkni 6lfM-d-Wa3 10 6.111,095 7,422,197 662,221 30.192 0 0 1,1A 953 179,321 1DA34 0 0 2.74.M 14,699,551 keensnce 11 72,863 0 0 0 0 0 208,215 15,746 0 0 0 0 261,456 559,300 Palshlr� ONrky a S4alln2 12 1,492,500 0 0 0 0 0 275,316 22,04 0 0 0 0 650 1.790530 S4wal Udtu 6 Tmft SY�wh 13 0 0 0 0 0 0 117,104 9.524 0 0 0 0 0 126,628 Starrn OarRaa 31 0 0 0 0 0 D 0 0 0 0 0 0 0 0 00- SbM P-Maintenarte 15 657,139 0 0 0 0 0 666,206 54,628 0 0 0 0 838,898 2236,871 Am Mabl9naaa` 16 1 1,222,522 0 0 0 0 0 1,286,041 102,962 0 0 0 0 1,101,004 0,713,329 17 0 0 0 0 0 0 2,990 0 0 0 m,679 6.638 0 54,507 OMND TOT.(( -u-1,10,16,17) 18 6,564.085 7,422.197 662.786 30,193 01 01 1,391,7201 103.9351 ln,3231 10,434 ",6nl 6,8381 1.375,8941 19,791,565 t kdudu d"'eMw. 4w a ff tiaa 1 Lal haalaa aW "Of -in --.01- Maf7Wt(MOE)nadnnwrda r 002 Wkdaa AM, R.5,T,U,V, and W • Traepodakm wlatedaA7 • Plna Podda • g ,k d-,VJcn I . iCenwrt Metrolink SUti*.) to RgbnO G..." that I-- Oraraga Eaunk -h FY 16/17 Myer Paea a. Melna-a-$650-Gas Tn Fwdird FT 17/18 Akar PNar MM7e4nraa-599,700-Ga To Furdrll M ISM M9trPawnwr4 Abbah rsa-$MAW-GNTa Fnmtf F1aw0ort Ma a.haw4a6en imn I-6 all 14011-Sf6,917 - SBI FwdR F1aw0ort Aw INMkditaq hero SeoloP and H -$0.917 -SBI FuMYiI Oat knell wal"MPW M ItnOtwaa m-570 -6a Ta[Furdq MW len la,8a9a Rahb*W--513 AN -Ga Ta F -*g L-d--.AWnrYT ft StrW Inpror as- 5300,907.$61 FurAft PwkarBar*h Aga Trft UpW 1nNoranwfs-$173,90-S8I Fw ir4 City/County of M2 Expenditure Report Fiscal Year Ended June 30, 2019 Local Fair Share Project List PROJECT NAME Median Landscape Rehabilitation ..............•............................ ............... ......... ......... Traffic Signal nal Equipment Upgrades and Replacements ....................... ............__..... 17th Street Si nal Sy nchronization Project ......................... ............... Main Street Improvements ............................... ...........---------------• Edinger Ave/Irvine Center Dr Traffic Signal Synchronization Project ..------•.---------•............ Tustin Ranch Rd/Von Karman Ave Traffic Signal Synchronization Project .............................. .. Lansdowne Rd and Valencia Ave Traffic Signal Project .......................... ...... ...... Parkcenter Lane and Bryan Ave Traffic Signal Project ................•..................._......................_......_............ FY 17/18 Major Pavement Maintenance .................................................... ................. .•....... FY 18/19 Major Pavement Maintenance ................... Bank Service Charges .--------- ------------ -- ........ Direct charge for labor associated with these projects AMOUNT EXPENDED 732,227.00 ........................ 99,598 6,905 8,608 -- 3,894 16,231 4,118 ................ 5,013 258,166 ..................... 264,175 ....................... 2,990 ._- 93,710 $ 1,495,635.00 Schedule 4 City/County of M2 Expenditure Report Fiscal Year Ended June 30, 2019 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: John Buchnan i/ ' (9 " & 1l Director of Finance (Print Name) Date ,�"-- Sign --Sig lure