Resolution No. 6917 333
RESOLUTION NO. 6917
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS, AND
ACTING AS EX OFFICIO GOVERNING BOARD OF DIRECTORS OF THE
CYPRESS RECREATION AND PARK DISTRICT, CONCERNING THE
MEASURE M2 EXPENDITURE REPORT FOR THE CITY OF CYPRESS FOR
THE FISCAL YEAR ENDED JUNE 30, 2022
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; and
WHEREAS, local jurisdictions are required to adopt an annual M2 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 jurisdiction 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 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 Cypress, and
acting as ex officio governing Board of Directors of the Cypress Recreation and Park District, does
hereby inform OCTA as follows:
SECTION 1. The M2 Expenditure Report for Fiscal Year Ended June 30, 2022 is in
conformance with the M2 Expenditure Report 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.
SECTION 2. The M2 Expenditure Report for Fiscal Year Ended June 30,2022(Attachment
1 to this Resolution) is hereby adopted for the City of Cypress, California.
SECTION 3. The Director of Finance of the City of Cypress, California is hereby authorized
to sign and submit the Measure M2 Expenditure Report to OCTA for the Fiscal Year Ended June
30, 2022.
PASSED AND ADOPTED by the City Council of the City of Cypress,and acting as ex officio
governing Board of Directors of the Cypress Recreation and Park Dist 'ct, t a regular meeting held
on the 14th day of November, 2022.
AYOR OF THE CITY OF CYPRESS
ATTEST:
‘ (\sik4)1/4-,-) kik.
CITY ERK OF THE iTY OF YPRESS
STATE OF CALIFORNIA )
COUNTY OF ORANGE )ss
I, ALISHA FARNELL, City Clerk of the City of Cypress, DO HEREBY CERTIFY that the
foregoing Resolution was duly adopted at a regular meeting of the said City Council held on the
14th day of November, 2022 by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
CI LERK OF -T- E CITY OF CYPRESS
334
City of Cypress Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Beginning and Ending Balances
Description Line Amount Interest
No.
Balances at Beginning of Fiscal Year
A-M Freeway Projects
O Regional Capacity Program(RCP) 2 $ - $ -
P Regional Traffic Signal Synchronization Program(RTSSP) 3 $ - $ -
Q Local Fair Share 4 $ 1098,007 $
R High Frequency Metrolink Service 5 $ - $ -
S Transit Extensions to Metrolink 6 $ - $ -
Convert Metrolink Station(s)to Regional Gateways that
7 $ - $ -
T connect Orange County with High-Speed Rail Systems
U Senior Mobility Program or Senior Non-Emergency Medical
8 $ 126,967 $ -
Program
✓ Community Based Transit/Circulators 9 $ - $ -
W Safe Transit Stops 10 $ - $ -
X Environmental Cleanup Program(Water Quality) 11 $ - $ -
Other* 12 $ - $ -
Balances at Beginning of Fiscal Year 13 $ 1,224,974 $ -
Monies Made Available During Fiscal Year 14 $ 2,760,830 $ 7,470
Total Monies Available(Sum Lines 13&14) 15 $ 3,985,804 $ 7,470
Expenditures During Fiscal Year 16 $ 2,255,529 $ 7,470
Balances at End of Fiscal Year
A-M Freeway Projects 17 $ - $
O Regional Capacity Program(RCP) 18 $ - $
P Regional Traffic Signal Synchronization Program(RTSSP) 19 $ - $ -
Q Local Fair Share 20 $ 1,553,813 $ -
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
Senior Mobility Program or Senior Non-Emergency Medical
24 $ 176,462 $ -
• Program
✓ Community Based Transit/Circulators 25 $ - $ -
W Safe Transit Stops 26 $ - $ -
X Environmental Cleanup Program(Water Quality) 27 $ - $ -
Other* 28 $ - $ -
* Please provide a specific description
335
City of Cypress M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2022
Sources and Uses
Description Line
No Amount Interest
Revenues:
A-venueewa......Pro Projects
A-M!FreewayProje
.:... ...._...........�........................................................................................... 1
-
O !Regional Ca acct Program
:. �..�.......... .::............. .... .....Signal.::... (RCP).... ...... ......:::..:......:..:.:..::.....
2 .:.:.:::. $. :.....::.::::........: $ -
P °Re$conal Traffic " SSynchronization Program.....(...R....T....SSP....).. .. �........... $ .............. -
............................$ -
Q 'Local Fair Share $ 1,142,251 $
6,864...
R !High Frequency Metrolink Service
...................... ................................... 5 $
S Transit Extensions to Metrolink
-
Convert Metrolink Station(s)to Regional that 6..."::::.... ....": $::::......................
T = n connect 7 $$
_Orange County with High-Speed Rail Systems -
. .
U Senior Mobility Program or Senior Medical Program 8
....." ..... ... ..,,.Y . . ......" .�. .... ...... .. . ... $....,. .,.... 69,689. .$... 606.:,
!Community Based Transit/Circulators ..... 9 $ .........
W ;Safe Transit Stops
10
X.......!En!Environmental Cleanup Program(Water
Wa ...
Othe..... ............................................................................................._�.......... ...r.4uality)................................ 12 $ 1,548,890 $ --
Other*
......................................... .548., ....$........._....................7,470..
TOTAL REVENUES(Sum lines 1 to 12) 13 $ 2,760,830
Expenditures:
A-M i Freeway Projects
0 Regional Capacity Program(RCP) g 15 _
P Regional Traffic Signal Synchronization Program(RTSSP) 6 $ _ $ -
. . .
Q Local Fair Share $
17 686,445 $ 6,864
R High Frequency Metrolink Service 18 """"
S Transit Extensions to Metrolink
19
Oranee CountyMetrolink
w withHigh-Speedl ) Rail Systems
$ $ -
T n s RegionalGateways that connect
20 $ $
U _Senior Mobilit o rm or SenNon-Emergency
Y Praior
� " .,... ... ... M edical Program 21 $ 20,194..$ . . 606..,
V Community Based Transit/Circulators 22 $
W !Safe Transit Stops 23 $ $
X !Environmental Cleanup Program(Water
.. . Quality) ... 24 $
-
$ . ..... .. -
Other* 25 $ 1,548,890
TOTAL EXPENDITURES(Sum lines 14 to 25) 26 $ 2,255,529 $ 7,470
TOTAL BALANCE(Subtract line 26 from 13) 27 $ 505,301 $ -
*Other revenues and expenditures include:
Road Maintenance and Rehabiliation Act revenue $ 842,875
Gas Tax revenue from the State of CA 706,015
$ 1,548,890
336
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City of Cypress Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
Residential Street Resurfacing
.. ... $ 600,000,.........
Traffic Signal Improvements
93
309
I $ 693,309
338
City of Cypress Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
I hereby certify that:
PAll the information attached herein and included in schedules 1 through 4 is true and accurate to the best of
my knowledge;
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;
The City of Cypress is aware of the State Controller's"Guidelines Relating to Gas Tax Expenditures for Cities
and Counties",which is a guide for determining MOE Expenditures for M2 Eligibility purposes;
✓ The City of Cypress' Expenditure Report is in compliance with direction provided in the State Controller's
"Guidelines Relating to Gas Tax Expenditures for Cities and Counties;" and
The City of Cypress 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 below10:
@The City/County met the existing FY 2021-22 MOE benchmark dollar amount.
B)The City/County met a proportional MOE benchmark amount of FY 2021-22 General Funds Revenues that
is at least equal to the percent listed in column C of Exhibit 2 in the M2 Eligibility Guidelines.
Matt Burton October 20, 2022
Director of Finance(Print Name) Date
1
Signature
10 An actual General Fund Revenue excerpt from a jurisdiction's Annual Comprehensive Financial Report(ACFR)must
be provided as backup documentation.