Resolution Number 11-12-06-03RESOLUTION NO. 11-12-06-03
�— A RESOLUTION OF THE CITY OF SAN JUAN CAPISTRANO,
CALIFORNIA, APPROVING THE ANNUAL MEASURE M2
EXPENDITURE REPORT
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 of San Juan Capistrano,
does hereby inform OCTA that:
a) The 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 ("EXHIBIT A") is hereby adopted for the City
of San Juan Capistrano.
PASSED, APPROVED AND ADOPTED this 61h day of Dece er, 2011.
LARRY K MER, MAYOR
12/6/2011
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARIA MORRIS, appointed City Clerk of the City of San Juan Capistrano, do hereby
certify that the foregoing Resolution No. 11-12-06-03 was duly adopted by the CitM
Council of the City of San Juan Capistrano at a Regular meeting thereof, held the 6
da"f DAcemger 2011, by the following vote:
L MEMBERS:
Allevato, Freese, Reeve, Taylor and Mayor Kramer
LMEMBER:
None
L MEMBER:
None
Clerk
12/6/2011
City of San Juan Capistrano
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
1
$
M2 Fairshare Interest
2
$ -
M2 CTFP
3
M2 CTFP Interest
4
Other M2 Funding
5
Other M2 Interest
6
Other'
7
Balances at Beginning of Fiscal Year (Sum Lines 1 to 7)
8
$ _ -
Monies Made Available During Fiscal Year _
9
$ 106,717
Total Monies Available (Sum Lines 8 & 9)
SO
$ „106,717
Expenditures During Fiscal Year
11
$ -
Balances at End of Fiscal Year
UMMISOMENS
M2 Fairshare
12
$ 106,717
M2 Fairshare Interest
13
M2 CTFP _.. __.
14
_..
M2 CTFP Interest
15
Other M2 Funding _. _
16
Other M2 Interest17
_._..
(Other' ,,.... _..
18
" Please provide a specific description
CTFP - Combined Transportation Funding Program
Schedule 1
EXHIBIT "A"
City of San Juan Capistrano
M2 Expenditure Report
Fiscal Year Ended lune 30, 2011
Sources and uses
• Please provide a specific description
Schedule 2
LinNo.
Description
Amount
Revenues:
M2 Fairshare
1
$ 106,717
M2 Fairshare Interest
2
$
M2 CTFP
3
M2 CTFP Interest
4
Other M2 Funding
5
_
Other M2 Interest
6
7
—other-
TOTAL REVENUES (Sum lines 1 to 7)
8
$ 106,717
Expenditures:
M2 Fairshare
9
$
M2 Fairshare Interest
30
M2 CTFP
11
_
.
M2 CTFP Interest
12
Other M2 Funding
13
Other M2 Interest
14
Other'
15
TOTAL E%PENDITURES I Sum l Ines 9 to 15)
16
$
TOTAL BALANCE (Subtract line 16 from 8)
17 $ 106,717
• Please provide a specific description
Schedule 2
City of San Juan Capistrano
I certify that all'the information attached'herein is true and accurate to the best of my knowledge:
L.
Director of Fi ance
City of San Joan Capistrano Schedule 3
M2 Expenditure Report
Fiscal Year Ended lune 30, 2011
Streets and Roads Detailed Use of Funds
Type of Eapendnure
une
'MOE
+Developer/
M2 Fairshare
M2 Fairshare
MZMP
M2CFFP
Other M3
Other M2
Other
TOTAL
No.
Impact Fees
Interest
Interest
Interest
Ageng5de8Adminrstntion
1
$ 369,6¢7
$ 236,214
5 595,861
Construction B Righhid Way
_
New Street Construction
2
'
Stteet Remnslrunbn
3
$ '
. .._ _ . _—
_ Signak, SafetyOevkes, Shiest Lights
__
6
5
d
Pederttlan Ways & eikepaths
5
_
_
-
_ _
iS[armDnirs_.-.
6_
$ -
iStonn�amage -- — _
7 _
_
..
$
uon
Total Constrni
8
$ 960,838
.__
$ 960,838
..- ..Right t oisi0on - -
9
-..
__
S -
on&fil
Tonal Condensation — _-.
10.
-.
$..960,838
_—
_.
-
5..960,838
Main.. _ _.. _.
Maintenance
-- 'Patch ng
11
Overlay&sealing
l2
_._-.-_.
Street Lights8Tnf6c b8na15
13
$ '
_-Storm Damage._ --__
]C
other Street Purpose Maintenance
15
_ -
T4talMalntenance
16
$ 1,4]6,056
$ 198,025
1
NO-
GMNDTOTALS (Sum ❑nex 1, W, 16,1])
18
$ 1,845,703
$ 1,385,0]]
$
' Local funds used to satisfy maintenance of eRort (MOE) requirements
+Transportation related only