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HomeMy WebLinkAbout6022 - Certifying ExpendituresUV mec °/ /64 (12) 1 RESOLUTION N0. 6022 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NLWORT BELCH CERTIFYING ZXPEDIDITU-RES. TO BE IN . 3 CONrORHAHCE %7ITH THE COLLIER -MT-I H LOCAL TRANS- 4 PORTATION DEVELOPIMiT ACT T . •. 51 MREAS, the Collier -Unruh Local Transportation Develop- 6 ment Act provides that 7 'Within 60 days following the close of each fiscal 8 year each county, city, or city and county shall file 9 with the Department a report in a form prescribed by 10 the Department and certified by the local governing 11 body showing its expenditures of funds during the 12 preceding fiscal year pursuant to Sections 186.1 13 through 186.7.", 14 and 15 TTIUREAS, the attached report, compiled in the form pre - 16 scribed by the Department from records maintained by this City and 17 showing expenditures during the 1963 -64 fiscal year pursuant to 18 Sections 186.1 through 186.7 of the Streets and Highways Code, has 19 been examined by this Council, and is determined to be factual; 20 NMT, THEREFORE, BE IT RESOLVED that the City Council of 21 the City of Ne�,Tgort Beach hereby certifies the attached report to 22 be a true record of expenditures by the City during the 1963 -64 23 fiscal year in conformance with the requirements of the Collier -Unr 24 Local Transportation Development Act; and 25 BE IT hURT2'°R :RESOLVED that the City Clerk is hereby in- 26 strutted to transmit sax copies of the report and three certified 27 copies of this resolution to the State of California, Department of 28 Public Works, Division of Highways, in care of the Engineer in dhar 29 of its local District office. 30 ADOPTED this 24th day of August 1964 31 32 . - - -- ATTEST: 6 t/ City 'irk Form. CU -w CoLI.nP -MUH LOCAL TRANSPORTATION t &LOPMENT ACT AND`UAL MATCHTNO, FUND RErOPT Due by July. 15 To: State of California Department of Public Works Division of Highways (Through District Engineer) Exhibit X From: City Q County ❑ of NEWPORT BEACH Fiscal Year Ending: Tune 30, 1964 . In accordance with the requirements of the Streets and Highways Code, it'is hereby certified that the apportionments received by this agency under Section 186.1(b) and expended in accordance with Section 186.3 have been matched as required by Section 186.5 to the extent shorn herein. S atur thorize official UBLIC S DIRECTOR icial Title *Does not include the lump sum apportionment under subdivision (a) of'Section 186.1 and other receipts for which no matohinR ie required. * *Only obligations in exoees of section 186.1(s).apportionments end other receipts should be reported here. Sectiou 186.1(b) Fiscal Year Apportionment funds obligated ** Matching Required ' of Under Section during year of by Section 186.5 Apportionment 186.1(b)* report as per Seo.186.3 & 186,7 % Amount 1963 764 $60,592.05 NONE: 50 NONE 1 t t i 1. Total Matching Required during yeas of report NONE - NONE 2. Leas Matching Credit carried forward from previous year NONE 3. Net Matching Requirement for fiscal year of report 4. MATCHING EXPENDITURES DURING YEAR a® per Section 186.5 $291,759.98 5. EXPENDITURES BY SUBDIVIDERS DURING YEAR per Sec.186.7(c) NONE $291,759,98 6. TOTAL WATCHING EXPENDITURES DURING YEAR (Sum of 4 & 5) 7. LATCHING CREDIT TO BE CARRIED FORWARD (Line 6 less Line 3 $291,759.98 8. MATCHING DEFICIT (If Line 3 is more than Line 6) S atur thorize official UBLIC S DIRECTOR icial Title *Does not include the lump sum apportionment under subdivision (a) of'Section 186.1 and other receipts for which no matohinR ie required. * *Only obligations in exoees of section 186.1(s).apportionments end other receipts should be reported here. t • S. Form CU -5a Exhibit 1;-1 COLLIER -UNRUH LOCAL TRANSPORTATION DEVELOPMENT Aaf ANNUAL REPORT OF EXPENDITURES FOR IMPROVING THE SELECT SYSTEM FISCAL YEAR ENDING JUNE 30, lg 64 (Report due within 60 days of close 'of Tor State of California Department of Public Works Division of Highways (Through District Engineer) From: City ® county ❑ of NEWPORT BEACH In accordance with the requirements of Section 186.8 of the Streets and Highways Code the following summary and attached detail is submitted • to indicate the expenditures by or on behalf of this agency for improving the Select System during the.past fiscal year. STATUS OF SECTION 186.1 (1.04¢) FUNDS l-(a) Uaobligated Balance as of 6/'30/ 6 . a (b) Unexpeaded.Belance as of 6/30 %� 2.(e) Allocations During Fiscal Year of Report* (b) Other Receipts ** (Record in Col. 1 & Col. 2) 3. Total Available (item 1 plus Item 2) ' 4.(a) Obligations During Year (Sec. 186.7 a & b) (b) Expenditures During Year* 5.(a) Unobligated as of 6/30%11 (Item 3 leas Item 4a) (b) Unexpended as of 6/30/4 (Item 3 less Item 4b) 'SUMMARY.OF MATCHING AND OTHER FUNDS OBLIGATED OR EXPENDED FOR CONSTRUCTION ON SELECT SYSTEM DURING YEAR 6.(s) Uatching Obligations by ARency(Sec.166.7 a & b) (b) Matching Expenditures by Agency (Sec. 186.5) 7. Expenditures by Subdividers (Col. 1 & 2) e, Tote1 Matching Obligations &. Expenditures 9. Other Gas Tax Expenditures (Sec. 2104, 2107 do 23 100 Other Funds Expended lie Total of All Expenditures for Improving Select c. (Total of Items 4 & 8 through 10) • 11 � 1�1 . ,• 3i Any additional information needed by the Department to. verify that the requirements of Sections 186.2 through 186.8, Section 195, or Section 2105 have been met is available in the offioe of the undersigned. *Includes all funds apportioned under Sao. 186.1(a) and (b). (Record in both column 1 & column 2) **Right of Way Rentals & Sales or .Interest from Section 186.1 fund investments, LN Attach Resolution of.Board of Supervisors or City'Counoil approving report. If expenditures reported herein differ from those.in. July 15 report, attach a revision-of July 15 report. . ,• 3i Any additional information needed by the Department to. verify that the requirements of Sections 186.2 through 186.8, Section 195, or Section 2105 have been met is available in the offioe of the undersigned. *Includes all funds apportioned under Sao. 186.1(a) and (b). (Record in both column 1 & column 2) **Right of Way Rentals & Sales or .Interest from Section 186.1 fund investments, LN Attach Resolution of.Board of Supervisors or City'Counoil approving report. If expenditures reported herein differ from those.in. July 15 report, attach a revision-of July 15 report. S a m O W3 Z O C d d m U a A u 1 O Ithlbi t ,Z. to O y 0 .) V O a oVO px,rl rl W 0�9 o 000 a r ft N a v 0: $N O3 0r�� Rai M 0 41% r .WOwl 0!6 O V4 k co F4 p,o 04 ii. 45F 0% pA�99 044 -) r7 N�oF+O Fq � ow . .^-1 v) m 3 tQN �mbrl a0so�,'p' O O w 944 G �C ca 43 0 b043 m 3L w a0J F, v 0 r10td0N ra U Q e) a ) • �O w N 10 f+ 8 in N . %,o le'1 0 01 M �D : lS pLr% WN O %i �p O � si ir1 O M r• tom• N .7 01 qp O M N 0\ i� 01 •. Op QO d 4-1 Z co OOw Oq N r- . 0 H O kk W Z m Av O� N 04 d O 8 Op O O 8 8 0.8 di rl w Z w Z W _ 43 43 8 ON 434-04 W 2 Zp 2 2p Z Z Z ~,tl �yt Q z z z 2 z z ;-- N 11'1 � "NO M A M o rn Oo N og d �pvw� CO UIN M Nb p2 z Nb u) 0.0 ° •NJ . <a• > t J� N N If1 Lf"% 1f1 . N 01 .. M S G �� M N — _ N O 0 .. + 9 rl O � If1 Z — M � O _ .. .. N t9• a� z �9• M eid• —.. M O �$ z z z ° W OZ z z z z z Q' °z �� N 0 u 43 0-4 Z Z 2 Z Z W Z y O z z z z z z "a z to O y 0 .) V O a oVO px,rl rl W 0�9 o 000 a r ft N a v 0: $N O3 0r�� Rai M 0 41% r .WOwl 0!6 O V4 k co F4 p,o 04 ii. 45F 0% pA�99 044 -) r7 N�oF+O Fq � ow . .^-1 v) m 3 tQN �mbrl a0so�,'p' O O w 944 G �C ca 43 0 b043 m 3L w a0J F, v 0 r10td0N ra U Q e) a ) • Form CV -5C, Page 1 • Exhibit L -3 COLLIER -UNRUH LOCAL TRANSPORTATION DEVELOPNENT ACT PROJECT COST SUMMARY PROJECT N0, 39 City XL J County 0 Of - NEWPORT BEACH - DESCRIPTION OF PROJECT Name of Street or Road BALBOA BOULEVARD Termini of project 23RD STREET TO 32ND STREET • Length 0.4o Miles The work consisted of PURCHASE RIGHT -OF -NAY GRADING PAVING CONS RUCTION gra ng$ paving, construa ng our s and ;CURBS AND GUTTERS CATCH.BASINS AND CONNECTOR PIPES I gutters, eto., or the purchase o right of way and was performed.by CONTRACT under the direction of the CITY contract or ay labor city, county, s ate Date work began APRIL 21. 1964 -Date work completed .IIINF I` 196k SULLY - MILLER Contractor CONTRACTING COMPANY. Resident Engineer BENJAMIN B. NOLAN ORANGE, CALIFORNIA CITY ENGINEER TABLE 1 Work Eligible for Sec.186.1 or fttohing Funds IneliggIble fox Seo.166.1 or Matching Funds Totals Preliminary Engineering $ 27562.68 $ 6,560.27 $ 9,122.95 Right of Way 188,541.25 $EC.2 07 100,000.00 a,541.25 Construction Engineering 928.61 1 ,i3o.4o 2,059.01 . Day Labor Contract Items 47,532.22 1,20. 98,735-80 Extra Work Other TOTALS 1$239,564.76 $1582894., 25 $198.4 .oi 0 Form CU -509 Page 2 • • p�oJ �T ►.Qo _ 3,3 Exhibit L -4 TABLE 2 au^c0 �f fuimis 8e ;Reference to Form 541 963 -64 eoal Year Fiscal Year Fiscal Yearl TOTALS OBLIGATIONS Section 1$ See I_tem_'4+ . a N O N E Matching by Agency See Item 6(a $2322564.76 EXPENDITURES Section 1W.-1 See Item 4(b) N 0 N E Matching b enoy See Item 6 b 2 64. 6' $239,564.76' Matching by Sub- dividers See Item 7 N 0 N E Section 2104, 2107 or 2107.5 funds See Item 9 $100,000.00 . Other Funds See Item 10 58.894.25 TOTALS (Expenditures only) An itemized summary of the work performed segregated between work eligible for 1.040 or matching funds and those ineligible is attached.* I hereby certify that the above and attached data is a true and correct statement of the work performed and expenditures made in accordance with the requirements.of the Collier -Unruh Local Trans- portation Development Act, Note: In Table 1, Engineering costs may be prorated on basis of division of construction costs. Amounts of expenditures and obligations for each fiscal year shown in Table 2 are as reported on Forms 5a and 5b. Net totals on Lines 1 and 2 of Obligations should agree with totals on Lines 1 and 2 of expenditures. *For contracts this summary can consist of a photo copy of final contract pay estimate supplemented with a separate estimate of ineligible work if any. If Section 2107 Funds are involved, this requirement might be.eatiefied by .' reference to the Final.Report submitted in connection with, those. funds. °Form CV --5c, -page 1 • Exhibit L -3 COLLIER -UNRUH LOCAL TRANSPORTATION DEVELOPMENT ACT PROJECT COST SUMMARY PROJECT NO, 42 City ® County C of NEWPORT BEACH DESCRIPTION OF PROJECT Name of Street or Road NEWPORT BOULEVARD Termini of project_ 32ND STREET TO VIA LIDO • Length Miles The work consisted of GRADING PAVING CONSTRUCTING CURBS AND GUTTERS grading, paving, cons root ng our a guccers, eTc., or Me purchase of right of way and was performed by CONTRACT under the direction of the contract or ay a or city, coon y, a a e Date work began SEPTEMBER 11, 1963Dste work completed JANUARY 16, 1964 Contractor E. D. JOHNSON & CO, Resident Engineer BENJAMIN B. NOLAN Z ANAHEIM, CALIFORNIA CITY ENGINEER TABLE 1 Work Eligible for Sec.186.1 or 4atohing Funds Ineligglble fox Seo.166.1 or Matching Funds Totals Preliminary Engineering $ 5,250.76 $ 5,250.76 Right of Way Construction Engineering $ 2P 157.87 I, 4 .8 3,501-74 Day Labor Contract Items 29.9-741.41. 2 6. 4 4 Extra Work Other ITOTALS $31,8992 ' $34,292,97 $66,192.25 Ay �Sk ��i'� 4 .• 0 r. Porm CU -50, Page 2 • P.2o�ECT �. 4Z • Exhibit L -4 TABLE 2 fSource of funds &; 1eference to Form 5 Fisoal Year Fiscal Year Fisoal Year TOTALS t LIGATIONS ction 1$ . e_I_tem 4 a N 0 N E Matching by Agency See item 6(a) $31,899.28 EXPENDITURES Section 186.1 See Item 4(b ) N 0 N E See Item 6 b eney $31,899.28 ' Matching by Sub- dividers See Item N 0 N E Section 2104, 2107 or 2107.5 funds See Item 9 N 0 N E Other Funds See Item 10 $34,292.9 TOTALS— (Expenditures only) $66 192.25 An itemized summary of the work performed segregated between work eligible for 1.04¢ or matching funds and those ineligible is attached.* I hereby certify that the above and attached data is a true and correct statement of the work performed and expenditures made in accordance with the requirements of the Collier -Unruh Local Trans- portation Development Act. IC WORRY DIRECTOR Note: In Table 19 Engineering costs may be prorated on basis of division of construction costs. Amounts of expenditures and obligations for each fiscal year shown in Table 2 are as reported on Forms 5a and 5b. Net totals on Lines 1 and 2.of Obligations should agree with totals on Lines 1 and 2 of expenditures. *For contracts this summary can consist of a photo copy of final contract pay estimate supplemented with a separate estimate of ineligible work if any. If Section 2107 Funds are involved, this requirement might be satisfied by ' reference to the Final..Report submitted in connection with' those. funds. s ..0— ;Farm CV 5c, Page 1 • • Exhibit L -3 COLLIER -UNRtM LOCAL TRANSPORTATION DEVELOPMENT ACT PROJECT COST SUMMARY PROJECT N0._ 43 City XQ County Fj Of NEWPORT BEACH. DESCRIPTION OF PROJECT Name of Street or Road BALBOA BOULEVARD AT 21ST STREET Termini of project Length o.04 Mines The work consisted of ecc., or PAVING. REMOVING AND UZI 0] and was performed.by CONTRACT under the direction of the cont or y labor CITY city, county, a ate Date work began OCTOBER 7. 196_ Date work completed MAY 119 1964 Contractor ROBERT E. MOORE Resident Engineer BENJAMIN B. NOLAN DBA BAY SIERRA_C_0_ffS_TR_UCMN CITY ENGITEER AND EQUIPMENT COMPANY TABLE 1 Work Eligible for Sec.186.1 or qatohing FundsMatahing Ineliggli�ble fo Soo.186.1 or Fund Totals Preliminary Engineering 1,345-80 I 4 .8o Right of Way Construction Engineering $ 884.o9 $ 1284. $ i,727-84 Day Labor Contract Items $8,923.30 $18,607.62 $27,530.92 Extra Work Other TOTALS $92807 39 $21,797��7 $31,604:56 ti 0 Form CU -50, Page 2 PROJECT 43 Exhibit L -4 TABLE 2 Lo(iurce of funds & ,Reference to Form 5 Fiscal4Year r Fiscal Year Fisoal Year TOTALS OBLIGATIONS Section I See Item a N 0 N E Matching by Agency See Item .EXPENDITURES Section 1 bb.1 See Item 4(b) N 0 N E Matching t� ene See It 6 b y 9,807-39 Matching by Sub - diiriders See Item 7 N 0 WE Section 2104, 2107 or 2107.5 funds See Item 9 N 0 N E Other Funds See Item 10 $21,797.17 TOTALS (Expenditures only) F$31,6o4.56 An itemized summary of the work performed segregated between work eligible for 1.04¢ or matching funds and those ineligible is attached.* I hereby certify that the above and attached data is a true and correct statement of the work performed and expenditures made in accordance with the requirements.of the Collier -Unruh Local Trans- portation Development Act. Notes In Table 1, Engineering costs may be prorated on basis of division of construction costs. Amounts of expenditures and obligations for each fiscal year shown in Table 2 are as reported on Forms 5a and 5b. Net totals on Lines 1 and 2.of Obligations should agree with totals on Lines 1 and 2 of expenditures. *For contracts this summary can consist of a photo copy of final contract pay estimate supplemented with a separate estimate of ineligible work if any. If Section 2107 Funds are involved, this requirement might be satisfied by reference to the FSnal.Report submitted in connection with. those. funds. :Form OV -55C, Page 1 • • Exhibit L -3 COLLIER -UNRUH LOCAL TRANSPORTATION DERELOPMa+NT AOT PROJECT COST SUNKARY PROJECT N0. 4r, City County Of NEWPORT BEACH DESCRIPTION OF PROJECT Name of Street or Road PACIFIC COAST HIGHWAY AT ORANGE STREET Termini of project Length Moles The work consisted of TRAFFIC SIGNALS, PAVING gutters, etc., or the purchase of right of way and was performed by CONTRACT under the direotion of the 1 CITY con r I act or day laWoF city, county, s ate Date work began APRIL 9. 1964 Date work completed MAY 15, 1964 Contractor E. D. JOHNSON & CO. Resident Engineer BENJAMIN B. NOLAN i TABLE 1 Work Eligible for Sec.186.1 or fttohing Funds Ineligg�ble fox Sec.186.1 or Matching Funda Totals Preliminary Engineering $ 1900.00 $ ,900.00 Right of Way Construction Engineering 18$, 1 ti86.9i6 Day Labor Contract Items G N RA UND L F �, .00 13,505.42 1%905.4g Extra Work Other ITOTALS I $10,488.55. $13,903.33 $24,391.88 NOTE:. THE CITY USED GENERAL FUNDS TO PAY FOR ITS SHARE OF 'TRAFFIC SIGNALS. Form CU -50, Page 2 lY. i - 25 • pRoJEc7 h(o.4.5 • Exhibit L -4 An itemized summary of the work performed segregated between work TABLE 2 (Source of funds & attached,* TOTALS Reference to Form 5 Fisoal Year F seal YeariFlocal'Yearl accordance with the requirements.of the Collier -Unruh Local Trans - portation Development Act. OBLIGATIONS Section 1 . g See_Item_4 8 N O N E division of construction costs. Amounts of expenditures Matching by Agency See Item 6 a $1D,1188.55 as reported on Forms 5a'and 5b. Net totals on Lines 1 and ." 2.of- Obligations should agree with totals on Lines 1 and 2 EXPENDITURES Section lbb.1 *For contracts this summary can consist of a photo copy of :',?s•.. "`: final contract pay estimate supplemented with a separate See Item 4(b ) N 0 N E ' are involved, this requirement might be satisfied by Matching h envy See Item 6 b $ to 488 - those. -funds. Matching by Sub- dividers See Item 7 N 0 N E Section 2104, 2107 or 2107.5 funds See Item N 0 N E Other Funds $11,903-33 See Item 10 (Expenditures only $24,391.88 An itemized summary of the work performed segregated between work eligible for 1.04¢ or matching funds and those ineligible is attached,* I hereby certify that the above and attached data is a true and correct statement of the work performed and expenditures made in accordance with the requirements.of the Collier -Unruh Local Trans - portation Development Act. g PUB IC RKS D CTOR Title Notes In Table 1, Engineering costs may be prorated on basis of division of construction costs. Amounts of expenditures and obligations for each fiscal year shown in Table 2 are as reported on Forms 5a'and 5b. Net totals on Lines 1 and ." 2.of- Obligations should agree with totals on Lines 1 and 2 ; of expenditures. *For contracts this summary can consist of a photo copy of :',?s•.. "`: final contract pay estimate supplemented with a separate _ estimate of ineligible work if any. If Section 2107 Funds, ' are involved, this requirement might be satisfied by reference to the Fiml..Report submitted in oonnection with.. those. -funds. STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF NEWPORT BEACH) I, MARGERY SCHROUDER, City Clerk of the City of Newport Beach, Cadifornia, do hereby certify that according to the records of the City of Newport Beach filed and maintained in my office, the foregoing Resolution No. 6022 was duly and regularly adopted, passed, and approved by the City Council of the City of Newport Beach, California, at a regular meeting of said City Council held at the regular meeting place thereof, on the 24th day of August , 19 64 , by the following vote, to wit: AYES, COUNCILMEN: Stoddard, Forgit, Cook, Gruber, Elder, Marshall, Parsons NOES, COUNCILMEN: None ABSENT, COUNCILMEN: None Dated this 25th day of August ® , 19 64 City Council, City of Newport Beach, State of California.