HomeMy WebLinkAboutCity Council - 2019-76 RESOLUTION NO. 2019-76
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF HUNTINGTON BEACH CONCERNING
THE MEASURE M2 EXPENDITURE REPORT
FOR THE CITY OF HUNTINGTON BEACH
WHEREAS, local jurisdictions are required to meet eligibility requirements and submit
eligibility verification packages to Orange County Transportation Authority (OCTA) in order to
remain eligible to receive M2 funds.
Local jurisdictions are required to adopt an annual Expenditure Report as part of one of
the eligibility requirements.
Local jurisdictions are required to account for Net Revenues, developer/traffic impact
fees, and funds expanded by local jurisdiction in the Expenditure Report that satisfy the
Maintenance of Effort requirements; and
The Expenditure Report shall include all Net Revenue fund balances, interest earned and
expenditures identified by type and program or project; and
The Expenditure Report must be adopted and submitted to the OCTA 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
Huntington Beach does hereby inform OCTA that:
a) The M2 Expenditure Report is in conformance with the template provided in the
Measure M2 Eligibility Guidelines and accounts for Net Revenues included interest
earned, expenditures during the fiscal year and balances at the end of fiscal year.
b) The M2 Expenditure Report is hereby adopted by the City of Huntington Beach.
c) The City of Huntington Beach Finance Director is hereby authorized to sign and
submit the M2 Expenditure Report to OCTA for the fiscal year ending 2019.
19-8112/216891 1
Resolution No. 2019-76
PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a
regular meeting thereof held on the 18th day of November , 2019.
Mayor
fl AN ZPFED: APPROVE O FO
lc�anager Cit Attorney
ITIATED AND APPROVED:
Director o is orks
19-8112/216891 2
City of Huntington Beach Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2019
1 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:
Dahle Bulosan la o
Acting Chief Financial Officer Date
Signature
City of Huntington Beach Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2019
Beginning and Ending Balances
Description Line Amount Interest
No.
Balances at Beginning of Fiscal Year
---- -- ------------ -
A-M:Freeway Environmental Mitigation -
O ;Regional Capacity Program(RCP} 2 $ (89,444:00) $
P ;Regional Traffic Signal Synchronization Program(RTSSP) 3 $ - $ -
-----------------------------•----------- ------ --------- --------------•--------.. - ......................
;Local Fair Share 4 $ -- -3,187,760.00 -
R High Frequency Metrolink Service..... - --- - 5 $ ...._- $ ...-----
.._. . - .... . . .
S ;Transit Extensions to Metrolink 6.. $--.__-- .$-___ .............
-- -----------------------------•---------------- _..... .. 7 $ $
.....
T ;Convert Metrolink Station(s)to Regional Gateways that
.connect Orange County with High-Speed Rail Systems
...... •--------- ---- ------------- --------
;Senior Mobility Program or Senior Non-Emergency Medical 8 $ 40,437.00 $'Pro m ------- ------- ------------
-----•----•-------------------------------------------- ...-•- ----- --
V :Community Based Transit/Circulators 9 ......................................... -_-_--...._..............
W ;Safe TransitStops $ ...............:.
---------- --------•--- ---..... ------------••--- -- ... . ..........
X ;Environmental Cleanup Program(Water Quality) _ 11 $ _.._257,409.00 .$ _ ---------------
:Other* .. 12 $ ..__ $
Balances at Beginning of Fiscal Year 13 $ __3,325,955.00 $ -
;Monies Made Available During Fiscal Year 14 1 $ 3,916,962.00 $ 75,651
Total .............. ........----- ----------------- --- ---------
;Expenditures During-------
Fiscal Year 16 $ 5,521,972.00 $ 75,651
Balances at End of Fiscal Year
-----=---------------•-------------•--•--------------------- .__.
A-M;Freeway Environmental Mitigation 17 $ - $ -
r _...I. ----------- ------- ---------------
O ;Regional Capacity Program(RCP) 18 $ (504,806:00) $ -
----•--- •.............................. __.........._......-----
P :Regional Traffic Signal Synchronization Program(RTSSP) 19 $ - $
----------------- -------------------'- ........................... ...... ------
Q ;Local Fair Share 20 $ 1,819,187.00 -
R ;High Frequency Metrolink Service 21 -
S .......................................................... •-----•. ------
:C
onvert Metrolink Station(s)to Regional Gateways that
T 23 $ $ -
----------------------------------------------------------•--•---------------------------- --------
;Senior Mobility Program or Senior Non-Emergency Medical
U 24 $ 47,539.00 $ -
:Program..........
V ;Community Based Transit/Circulators --25 $ --------------
W ;Safe Transit Stops 26 $ ...............:... $ -,.... ....... ..... . ....................................
X :Environmental Cleanup Program(Water alit ) 27 $ 257:409.00 $ -
Other* 28 $ 171,823.00 $ -
* Please provide a specific description
The City received a$169,628 reimbursement RAC grant for rubberized asphalt,$2,195 in miscellneous revenue
and accouting adjustments
City of Huntington Beach M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2019
Sources and Uses
Description Line Amount Interest
No.
Revenues:
A-M:Freeway Environmental Mitigation 1 _ _ - -
O ;Regional Capacity Program(RCP) ........ ............ - 2 -$ ---------- - $ ---........-93
---- -- - - - - --------- ....----- . ._. .
P 'Regional Traffic Si nal Synchronization Program(RTSSP) 3 -
Q ;Local Fair Share 4 $ 3,494,797 $ 75,088
i �iih"'Fr'e'
---------- ------------------------------------------- - -----
R ;High Frequency Metrolink Service 5„- $ - $ -
5 ;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 Pro&ram 8 $ 250,342 $ 470
.................... -------• --
V :Community Based Transit/Circulators 9 $ - $ -
----------------------------------------------------------- ------•---------
W Safe Transit Stops 10 - -
- --- - --• ------ .. ....--_..._ - — ----- -- -- ---••--•-•--. .
X :Environmental Cleanup Program(Water Quality) 11 $ - $ _
...................... --......--•.-..-.-- ---- --•--------_............._.. _.. •--- •...
;Other* 12 $ 171,823
TOTAL REVENUES(Sum lines 1 to 12) 13 $ 3,916,962 $ 75,651
Expenditures:
-
----I----------------------------------------- ------ --------.......... ---------
A-M;Freeway Environmental Mitigation 14 - -
-- ...... ............. . ...., . .. . ....-_....,
O :Regional Capacity Program(RCP) ...............................15 $ 415,362 $ 93
-P =Re&ional Traffic Signal Synchronization Program(RTSSP) 16 $ - $ .
--- - -------- ------------- ----
75,088
Q Local Fair Share------------------------•-------- ..................................-- $ -- ----,3-- -$------- -------
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
------------------ ----••---- ------------- ------ -------- _..---- •-..................----•--- ------...-----
USenior Mobility Program or Senior Non_Emergency Medical Program 21 $ 243,240 $ 470
V ;Community Based Transit/Circulators 22 $ - $ -
--------------- ........ ....... --
W Safe ansit Stops 23 $ - $ -
.--. Tr
;. Tr --------------------- -----•------------------...-••••••.- ----......----
X Environmental Cleanup Program(Water Quality) 24 $
-•---------------------------.-..-.------------- ------ ------ .------- •------------------
;Other* 25 $ -
TOTAL EXPENDITURES(Sum lines 14 to 25) 26 $ 5,521,972 $ 75,651
TOTAL BALANCE(Subtract line 26 from 13) 27 $ (1,605,010) $ -
* Please provide a specific description
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City of Huntington Beach Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2019
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
Arterial Rehabilitation 16-17 $3,368
----------------------------------------------------------------------------------------------------------
Arterial Rehabilitation 17-18 $1,627,500
Arterial Rehabilitation 18-19 $1,377,982
Atlanta Avenue Widening $500,000
-----------------------------------------------------•----........-------------- ---_--------------------
General Maintenance Public Works $1,429,607
...................................... ......_..----------------...__._..-••-- ..............
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...---•-----•—................................................................. ........................
$ 4,938,457.00
Res. No. 2019-76
STATE OF CALIFORNIA
COUNTY OF ORANGE ) ss:
CITY OF HUNTINGTON BEACH )
I, ROBIN ESTANISLAU, the duly elected, qualified City Clerk of the
City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do
hereby certify that the whole number of members of the City Council of the City of
Huntington Beach is seven; that the foregoing resolution was passed and adopted
by the affirmative vote of at least a majority of all the members of said City Council
at a Regular meeting thereof held on November 18, 2019 by the following vote:
AYES: Brenden, Carr, Semeta, Peterson, Posey, Delgleize , Hardy
NOES: None
ABSENT: None
RECUSE: None
R'
City Clerk and ex-officio Clerk of the
City Council of the City of
Huntington Beach, California