HomeMy WebLinkAbout11-49 - Adopting Measure M2 Expenditure Report for Fiscal Year 2010-2011RESOLUTION NO. 11- 4 9
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF COSTA MESA, CALIFORNIA, ADOPTING THE
MEASURE M2 EXPENDITURE REPORT FOR FISCAL
YEAR 2010-2011.
THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY
RESOLVE AS FOLLOWS:
WHEREAS, 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 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 part of Measure
M2.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of
Costa Mesa, California, does hereby inform the Orange County Transportation
Authority that:
a) The attached M2 Expenditure Report 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.
b) The M2 Expenditure Report is hereby adopted for the City of Costa Mesa.
PASSED AND ADOPTED this 6th day of December, 2011.
ATTEST:
: ie Folcik, City Clerk
Gary Monahan, ayor
APPROVED AS TO FORM:
Thomas P. bluarte, City Attorney
K
1
1
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
CITY OF COSTA MESA )
I, JULIE FOLCIK, City Clerk of the City of Costa Mesa, DO HEREBY CERTIFY
that the above and foregoing is the original of Resolution No. 11-49 and was duly
passed and adopted by the City Council of the City of Costa Mesa at a regular meeting
held on the 6th day of December, 2011, by the following roll call vote, to wit:
AYES: COUNCIL MEMBERS: RIGHEIMER, BEVER, LEECE, MENSINGER
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: MONAHAN
IN WITNESS WHEREOF, I have hereby set my hand and affixed the seal of the
City of Costa Mesa this 7th day of December, 2011.
(SEAL) -
1
JLME FOLCIK, CITY CLERK
3
1
1
City of Costa Mesa
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Beginning and Ending Balances
Description
Line No.
Amount
Balances at Beginning of Fiscal Year.-
-M2-Fairshare
....................................................._....:
'M2 Fairshare Interest
.. ...................• --....._.._...............2.$
�;-M2 CTFP...........................................................
3
..........._.......
• ......................... .................._
;M2 CTFP Interest
4y
.......................
�$ -
tOther M2 Funding
5
$
. ......................................
Other M2 Interest
. -
6
........................
$
., ,....--------•...............•---.................._._
;Other*
_
7
.......•--•-•.-----
$ -
- --- -- -- - -• - - -- ------- -- - - -
Balances at Beginning of Fiscal Year (Sum Lines 1 to
---
---------------- --
....................................................................................................
:Monies Made Available During Fiscal Year
9
$
•- --..................... .-------------------- .._....-
Monies Available (Sum Lines 8 & 9)
--
10
- - ................
$ -
iExpenditures During Fisca! Year
11
............................
Balances at End of Fiscal Year
..................................................12$
.M2 Fairshare
-
2 Falrsha_re Int_erest
13
$
...-.:.M ...........................................
C2 CTFP......
._14
................:
-$ ,...._....---.....:
.. - - . ........ ...................
M2�CTFP Interest----------------------------------------
15
-
-
Other M2 Funding
...............................................
-
16
...
-$ -------------
$ 843
. ..................
_....�.. .. _.
;OtherM2lnterest
17
.. ;Other" ....................................................
..18...............................
* Please provide a specific description
CTFP - Combined Transportation Funding Program
RAFINANCDCOMMONWeasure M2.xlsx
Schedule 1
1
1
City of Costa Mesa
M2 Expenditure Report .
Fiscal Year Ended June 30, 2011
Sources and Uses
Description
Line No.
Amount
Revenu..................................s:
.. : M2 Falrshare.....................
1..
$.
...........................................................................
Falrshare Interest
2
-------------.-
.. .....................................
. .
........................
............... ....
M2 CTFP Interest
. ...-
4
-- -.
-
;Other M2 Fun ding
-
..............................................5
;Other M2 Interest
6
-$........._.-
$ -
..........................•--........ - ---
..
.......
TOTAL REVENUES (Sum lines 1 to 7)
8
$
Expenditures:
;M2 Falrshare.
9
--------•---------------
----- --------------- ----------------------------------------•--•-------
�M2 Falrshare Interest10
..
.....--•----------•.................••.................
-
.11
_ -----.........
$.....................-
..�M2.CTFP^------...........-----•........................
W2 CTFPInterest
12
:Other M2 Funding
. 13
843
$........---..........
...........................---..........
;Other M2 Interest
14
------..I........--•------•-..._,.
.........----•..........................•--...------........--.----
Other*
15
TOTAL EXPENDITURES Sum lines 9 to 15)
T 16
$ 843
TOTAL BALANCE (Subtract line 16 from 8)
1 17
$ (843)
* Please provide a specific description
FAFINANCEICOMMOMMeasure M2.xlsx
Schedule 2
City of Costa Mesa
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Streets and Roads Detailed Use of Funds
Schedule 3
Type of Expenditure
Line
No.
* MOE
+Developer /
Impact Fees
M2 Fairshare
M2 Fairshare
Interest
M2 CTFP
M2 CTFP
Interest
Other M2
Other M2
Interest
Other
TOTAL
Agency Staff & Administration ��_......,..._.,..._
1
$ 999,514
$ -
$ -
$ -
$ - $ -
$ -
$
$ -
$ 999,514
Construction &'Right -of -Way
_..._.. ..__.__....._-...._
_..._......
Street Construction
2
-
-
-
-
- -
-
-
-
-
':Street Reconstruction
__.... __.__.. _. __....._._.__._._..._..._..__._._._._...._
3
-__ ..._._._.__._._._.
$ 381,146
_.._,....__
$ ................_^____....__.----_......
$ -
$ -
$ $ -
$ -
. __ ._.-..._....
$ .
_........................._
$ -
$ 381,146
» :Signals. Safety Devices, & Street Lights
. .......... .._ _•__
4
- _
$ 252,700
-- — .-.-..__...._
$ -- -
$
__
$ -
_____ .__ ».__..._....»_...
$ - $
$
_
H"
$»._
..
$
:Pedestrian Ways & Bikepaths
5
$ -
,__.......--
$
,... _ _ _.�
$ -
........__.... - -
$
................_........_... ... _._.....___...
$ $ -
_._.__..
$ -
__.... _.-..
$
.__w
$ -
...252,700
..............
-
_._
iStorm Drains
_..._Storm�Dama
6
$ 251,461
_$ ..........._...._
......-.._..____
$ -
..$..._...._.__._.
_..._._...
$ -
..$ ................. __
_.-.._._._
$ -
_$_.....__...._...-
_...�_...... _..� ...
$ $ -
_....._ .$._..._-......_
_..._..._........
$
.$ .._........-.."
....................................
$
_.... .......
$ -
,$
.................... .................
$ 251,461
e-._.:..._......_._..._._._._.__...._._...._
_$...........
.$_....._...._.......
$.»_..w_...._.._.
.$...__,_. _...._
_... .,.._,.._....._............._..._.........,-_..•---"-----•--•-•--.......8
-
-
-
- -
-
-
-
-
RightofWayAcquisition
9
$
$ -
$ -
$ -
$ - -
$»
$
-
-
Total Construction & Fright -of -Way -
10
$ 885,307
$ -
$ -
$ -
.$.
$ - $ -
$ -
$ -
.$�
$ -
.$
$ 885,307
Maintenance
Boom
'Patching-
- -
-
iDverlay & Sealing...�__...._._...._.__....._._.__ _.
_._._ _..._.. _
12
$ -
__.___..._._._..._
$
_.._._..._.._.__.._.._._._.__._�.__......_...__.._
$
$
$ $
�.
$...
'$... -
—Street Lights &Traffic. Signals ............
13
............
$ 1,977,651
............................._
$ -
............. ................
$ -
........_.._.
_......_w._....
$ -
......_..-_....--
...._ ......_..._._. _...._.....$....
$ - $ -
$ _._.._.... _
_$__
...............
$ -
--
_...
$
$- 1,977,651
;Storm Damage
14
$ 157s374
y$W -
$ -
$ -
..._ _ _.
$ - $ -
$ -
$ -
_ _ _ ...
$ -
-
_ 157,374
sOther Street Purpose Maintenance
15
$ 1,973,575
$ -
$ -
$ -
$ - $ -
$ - .
$ -
$ -
.$
$ 1,973,525
Total Maintenance
___._..._._._._
lb
$ 4,108,550
................
$ -
$ -
$
$w..._$
$..___.--.�__
Other
17
$ 232,083
$ -
$ -
$ -
.$....._.......»___
$ - $ -
$ 843
.$ _ __.�.
$ -
$ -
.$....4_108550
$ ?32,926
GRAND TOTALS (Sum Lines 1,10,16,17)
18
$ 6,225,454
$ -
$ -
$ -
$ - $ -
$ 843
$ -
$ 6,226,297
: Local fuhds used to satisfy maintenance of effort (MOE) requirements
+Transportation related only
FARNANCEICOMMOMMeasure M2.xlsx
1
1
City of Costa Mesa
M2 Expenditure Report
Fiscal Year Ended June 30, 2011
Fairshare Project List
Schedule 4
PROJECT NAME
AMOUNT EXPENDED
FP Wetlands/Riparian 'tat...................................................................
...--•-------------------------•--...................--------------....-----••..............._-----......
•...................................-•--••-•-------•------------------•-.........._......-----------•--•---
---•-•..........................................................................................•........_
----------------------------- ..__........................ ............ ...........
..............................................................................................-----------..
-•••......................................................................................................
_----------•------•----------------------------------------•------.---....---_•----_--------•-------------
...............................................................•-••--------......................-•--•--1-
,-- -••--•-•..............................................................................•--...........--
------------------------------------------------- ....................... ----
-------------------------------------------------•----------------------------
-----------------------------------------•--•--.......................--_-----...............------_--•-_
...........................................•-------.....................----------•----...........--__.,..
..................................... ..........................................................
--.....-•..........................•.........-••---...............---.....................................
--•...........................................................................•----•--...................
----------------------------------------------------------------- ------ ..........................
- ------------------ •........ .--------------------- ...---------------------------------------------
........................................----•-----•--•-----•--...........--•-----------------------------
.................... .....................•--_--•-•-......................----_-.........................
842,75
----•---•--•--------
-------------------.___
--_--------•-•------_-
...........
$ 842.75
FAFINANCEICOMMON1Measure M2.xlsx