HomeMy WebLinkAboutCity Council - 2021-60 RESOLUTION NO. 2021-60
A RESOLUTION OF THE CITY COUNCIL OF TIME
CITY OF HUNTINGTON BEACH CONCERNING
THE MEASURE M2 EXPENDITURE REPORT
FOR THE CITY OF HUNINGTON 13EACE1
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 eamed 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 h92 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 N12 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 2021.
21-10540/269379 f
Resolution No. 2021-60
PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a
regular meeting thereof held on the A�day of / eilg:m b&g!� , 2021.
(eL. Cr..
Mayor
VI ` A APOVED: APPROVED AS TO F RM:
City Manager �r—J ity homey
IN/ITIATED AND AP ED:
Director of Public Works
19-8112/216891 2
Cityof Huntington Beach Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2021
1 hereby certify that:
JKAII the information attached herein and included in schedules 1 through 4 is true and accurate to the best of
my knowledge;
OThe interest earned on Net Revenues allocated pursuant to the Ordinance shall be expended only for those
purposes for which the Net Revenues were allocated;
JR�The City/County of Huntington Beach is aware of the State Controllers "Guidelines Relating to Gas Tax
Expenditures for Cities and Counties", which is a guide for determining MOE Expenditures for M2 Eligibility
purposes;
%The City/County's Expenditure Report is in compliance with direction provided in the State Controllers
"Guidelines Relating to Gas Tax Expenditures for Cities and Counties;" and
'0 The City/County of Huntington Beach has expended in this fiscal year an amount of local discretionary funds
for streets and roads purposes at least equal to one of the maintenance of effort requirements belowlo:
A) The City/County met the existing FY 2020-21 MOE benchmark dollar amount.
B)The City/County met a proportional MOE benchmark amount of FY 2020-21 General Funds Revenues
that is at least equal to the percent listed in column C of Exhibit 2 in the M2 Eligibility Guidelines.
Dahle Bulosan I o 12,7 2-
Chief Financial Officer(Print Name) Date
Signature
10 An actual General Fund Revenue excerpt from a jurisdiction's Comprehensive Annual Finance Report(CAFR) must be
provided as backup documentation.
Cityof Huntington Beach Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2021
Beginning and Ending Balances
Description Line Amount Interest
No.
Balances at Beginning of Fiscal Year 15" FNVIV"MA '_ C s A_-M:Freeway Projects 1 $................. . $ -
—:rRegi ............................—...... -------------------- 351) . - -- - ------- -------
0 ;Regional Capacity Program (RCP) 2 $ . 1.289..... $ -
P :Regional Traffic Signal Synchronization Program (RTSSP) 3
.....:.........--------------...------------------..'................- ......... .........--------------- -------- -------...---
Q :Local Fair Share 4 $ 2,419,598 $ -
----------------'.-. .. ........................ ... ------------------
R :High Frequency Metrolink Service _ — ----------
5 $ -- ------------------$ -
---------- - ----
S ;Transit Extensions to Metrolink-- 6 $ - $ -
........-'--'------------------------- ------------------------------ ----- --- -------------------- .. ........-............
T ;Convert Metrolink Station(s)to Regional Gateways that 7 $ $
_conned Orange County with High_Speecl Rail Systems
—
-'...... ...................... - -------- ----------
ll :Senior Mobility Program or Senior Non-Emergency Medical 8 $ 42,777 $ -
Pro�ram
V Community Based Transit/Circulators 9 $ (49,891) $ -
..... -- --------- ---------'
W :Safe Transit Stops 10 $ - $ -
--------------------'--.........---------------'---------------....... .
X :Environmental Cleanup Program (Water Quality) _ 11 $ 257,409 5 -
-------- .... ........... ............ ....-.. ...__.................
:Other" 12 $ - $ -
Balances at Beginning of Fiscal Year 13 $ 1,380,542 $ -
----'----------------------------------------- ------- --- ....................
Monies Made Available During Fiscal Year 14 $ 5,010,960 $ 14,330
Total Monies Available(Sum Lines 13& 14) 15 $ 5,391,502 $ 14,330
-----'.................................. .... ...-------------------- --..-.... ......-------........... ...............
........
:Expenditures During Fiscal Year 16 $ 3,333,562 S 14,183
Balances at End of Fiscal Year �"- .''' _..i`• e=
A-M:Freeway Projects 17 - -
O :Regional Capacity Program (RCP)•_________________ __18.._ $-._______-.-.(89,351) ....................147
P :Regional Traffic Signal Synchronization Program(RTSSP) 19 $ - $ -
q :Local Fair Share 20 $ 2,796,543 $
.....I....--------------------------- ..-..... ... ------------------ --....................
--
R :High Frequency Metrolink Service 21 $ - $ -
.... .....----- - ------------------........ .................
S :Transit Extensions to Metrolink 22 $ - $ -
------...................................---------------........ ......... ....................—" "........-----------
:Convert Metrolink Station(s)to Regional Gateways that T 23 $ $
:connect Orange County with High-Speed Rail Systems
------------------------- ----------- --------- -----------------------
U :Senior Mobility Program or Senior Non-Emergency Medical 24 $ 70,112 $ -
...Fra m
V :Community Based Transit/Circulators 25 $ (49,891) $ -
W :Safe Transit Stops 26 $ - $ -
_.----.............. ...—.'---------—................. .. -- _ _ —------ ---
X ;Environmental Cleanup Pro ram (Water Quality) _ 27 $ 330,527 $ -
Other' 28 $ - $ -
' Please provide a specific description
Cityof Huntington Beach M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2021
Sources and Uses
Line
Description Amount Interest
Revenues: �t*' ,• '�'�t"_'- ....-rn
A-M:Freeway Projects 1 $ - $
- -
_ _ •..................................._..................'-----------...... ......-_ ................... _.................
O :Regional Capacity Program(RCP)---- -- ---- ---- -- -- --------- --- -- -- 2 $ 1,200,000 $ 147
...... ................... ...................
P :Re ional Traffic Signal Synchronization Program(RTSSP) 3 $ - $'.--
-
.........�...-'---------- ......------- -- -.
13,906
.....Local Fair Share..........--•--------......------------------------- ---4... ...........86:06... ..... ..........
R ;High Frequency Metrolink Service 5 $ - $
.•..- ................................................... ---- - ---------......... ....-.-..........-.
S :Transit Extensions to Metrolink 6 $ - $ -
..................... .-----—-------...-..............'---..-.................. ...-"-- ------'------------ --- .......
:Convert Metrolink Station(s)to Regional Gateways that connect T 7 $ - $
.Orange County with High-Speed Rail Systems
----- .........
U ;Senior Mobili Program or Senior erg cy Non-Emen Medical Program 8_ $ .......251.773 .............277_
V ;Community.Based Transit/Circulators 9 $ - $ -
.........................._... . ..---------------- - ........
W Sa fe Tra nsit Stops 10 $ - $ -
------------------------------------------------------ ---------------------- - .....-------------- -----.._-------
X ;Environmental Cleanup Program (Water Quality) 11 $--.--_--.73:118 $ -
-'...................................................... ——---------------- - ...................
;Other' 12 5 - $ -
TOTAL REVENUES(Sum lines I to 12) 13 $ 5,010,960 $ 14,330
Expenditures: � ,I pM&M5.: _4 ' W,. "'3;�w,.�-`,MY
..... --
A-M:Frf! wa Projects 14 $ - 5 -
O :Regional Capacity Program(RCP) 15 $ - $ -
.............'.""."....'..-..----—-------- ------------------- -.....--.....-.-...
P :Regional Traffic Signal Synchronization Program(RTSSP) -- $ - $ -
Q ;Local Fair Share 17 $ .._. 3,109,124 $ _ 13,906
.....................------------------.....................-.- ........ . .
R ;High Frequency Metrolink Service 18 $ - $ -
'---- ........I---------------------- - -- .....................I.. ......----•------•.
S :Transit Extensions to Metrolink 19 $ - $
-
----•--'---------------......................................................... ........ ......----........ ......------------.
-Convert Metrolink Station(s)to Regional Gateways that connect T 20 $ - $
:Orange County with High-Speed Ra_il Systems __ __ _ __ __ _ _ ........
U :Senior Mobili Program or Senior Non-Emergency Medical Program 21 $_ 224:439 $ 277
--'--•............... .............................................-- - ........ ........ - --.......-. .... . .................
V :Community Based Transit/Circulators 22 $ - $ -
W :Safe Transit Stops.................................... ......_............ ........ ... -------------— -5-----------------
X ;Environmental Cleanup Program(Water Quality) 24 $ - $ -
...................I-------------------------------------------------------------- -------- ------------------ ...------.....-..--
:Other' 25 5 - S
TOTAL EXPENDITURES(Sum lines 14 to 25) 26 $ 3,333,562 $ 14,183
TOTAL BALANCE(Subtract line 26 from 13) 27 $ 1,677,398 $ 147
' Please provide a specific description
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Cityof Huntington Beach Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2021
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
General Street Maintenance $ 1,866,163
............................................'..--------.................-...-'-- -..-......--'-'-------
Residential Payment $ 84,395
......................."--'-------------------------------------------.......-• ----......-----4 9,7S-7
Pedestrian Improvements $ 499,757
Arterial Rehabilitation $ 672,715
'--------------"'------ .......... '-"'-"'""""""—"""' ........... ..-----I-----------"--'
............................................ ............................................................
................................................................................. .......................
--'-•-'---'---'--------'-'-'--'---'---------'-------.. ........................ .......................
...................."'............. ............................................ .....................
-----------------'-"......................................'--------------------- --------- ------------
'.................................------------.-.............................. ....-------------------
..........----..'---'.......................................................... .............
...............-------------------------- .........................-"---'-"- ......-'---------------
....-'-'-.........-...--'-'-................................................... .......................
.-._---'..............'---"--------'-----'-----'-................ ....-...... ......'................
...................--------------------'........................................ ....-------------------
................................................................................. ........................
...................."-".........."'-.............."........... ------"---' ----............ ......
.........-----------------------.................................... ......._"- --------------------
.............'--................................................................ .......................
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....................----.................................................. ----------------"'"'
................................................---................""""""' "'-_..._ ...........
'--'--'.........................._.-.....-.-.-.--........-..............................................
$ 3,123,030
Res. No. 2021-60
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 16, 2021 by the following vote:
AYES: Peterson, Bolton, Delgleize, Carr, Posey, Moser, Kalmick
NOES: None
ABSENT: None
RECUSE: None
City Clerk and ex-officio Clerk of the
City Council of the City of
Huntington Beach, California