City of Anaheim Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Beginning and Ending Balances
Description Line
No. Amount
—
Interest
Balances
A-M
0 P
Q
R
S
T
U
V
X
at Beginning of Fiscal Year ,
W
:Freeway Projects ,
:Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) :
,
Local Fair Share ,
1High Frequency Metrolink Service
:Transit Extensions to Metrolink
Convert Metrolink Station(s) to Regional Gateways that
connect Orange County with High-Speed Rail Systems
'Senior Mobility Program or Senior Non-Emergency Medical ,Program
Community Based Transit/Circulators
Safe Transit Stops , .
:Environmental Cleanup Program (Water Quality)
:Other*
...
1 2
3 4
5 6
7 8
9 10
11 12
$ -
$ (7,618,239.20)
$ (1,289,927.00)
$ 3,422,549.00
$ -
$ -
$ -
$ 1,213,266.00
$ (90,417.67)
$ (106,590.21)
$ (142,077.31)
$ 4,214,709.00
$ -
$ -
$ -
$ 1,095,351
$ -
$ -
$ -
$ 64,036
$ -
$ -
$ -
$ -
Balances at Beginning of Fiscal Year ,
:Monies Made Available During Fiscal Year
13 14
$ (396,727.39)
$ 8,240,238.10
$ 1,159,387
$ 347,085
Total Monies Available (Sum Lines 13 & 14)
Expenditures During Fiscal Year
15 16
$ 7,843,510.71
$ 9,675,653.07
$ 1,506,472
$ -
Balances
A-M
Q
S
T
..
U
X
0:
P:
R i.1-ligh
V :Community
W '.„Safe
at End of Fiscal Year ,
:Freeway Projects
Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) , :Local Fair Share
Frequency Metrolink Service
Transit Extensions to Metrolink _
Convert Metrolink Station(s) to Regional Gateways that
connect Orange County with High-Speed Rail Systems
Senior Mobility Program or Senior Non-Emergency Medical _Program
Based Transit/Circulators
Transit Stops
Environmental Cleanup Program (Water Quality)
Other*
17 18 ___ .
.. 19
_ .. 20
21 22
23 24
25 26
27 28
$ -
$ (6,458,043.44)
$ (1,289,927.00)
$ 1,363,696.49
$ -
$ -
$ -
$ 1,276,353.06
$ (101,102.40)
$ (107,205.39)
$ (730,622.68)
$ 4,214,709.00
$
$ -
$ -
$ 1,395,090
$ -
$ -
$ -
$ 111,382
$ -
$ -
$ -
$ -
* Please provide a specific description
Schedule 1-Line 2- Project 0 true up expenses $1,439,148.69 due to ineligible items. Ineligible expenses paid by City match . Updated prior year cash transfers $627,467.90 Schedule 1-Line 9- Project V true up match expense estimate to actuals. Adjust estimate by $9,032.67 Schedule 1-Line 11- Project X true up expenses $59,619.69 due to ineligible items. Ineligible expenses paid by City match
Schedule 1-Line 2- Project W expenses $106,590.21 moved from line 2 ( project 0) to line 10 ( project W) City of Anaheim
M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2024
Sources and Uses
Description Line
No. Amount Interest
A-M
0 P
Q
R
S .
T
U
V ,
W
X ,
Revenues:
,
,
:Freeway Projects
i Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) Local Fair Share
High Frequency Metrolink Service
Transit Extensions to Metrolink
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems
:Senior Mobility Program or Senior Non-Emergency Medical Program :Community Based Transit/Circulators
iSafe Transit Stops
;Environmental Cleanup Program (Water Quality)
:Other*
=Eh
$ -
$ 1,701,362
$ -
$ 6,148,024
$ -
$ -
$ -
-$- - 392,336
$ 90,418
$ (91,901)
$ -
10 $
$ -
$ -
$ 299,739
$ -
$ -
$ -
$ 47,346
$ -
$ -
$
$ -
1 2
3 4
5 6
7 8
9 11
12 TOTAL REVENUES (Sum lines 1 to 12) 13 $ 8,240,238 $ 347,085 A-M ;
0 i
.
Q
,
T
,
,
W . X ; ,
Expenditures:
P:
R ;High
S ;Transit
U :Senior
V:
:Other*
Freeway Projects
Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) Local Fair Share
Frequency Metrolink Service
Extensions to Metrolink
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems
Mobility Program or Senior Non-Emergency Medical Program Community Based Transit/Circulators
Safe Transit Stops
Environmental Cleanup Program (Water Quality)
14 15
17 20
21 22
23 24
25 16
18 19
$ 541,166
$ 8,206,877
$ 329,249
$ 101,102
$ 615
$ 496,644
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ - ...
$ - __ _. _. ......
$ - ._
$ - ,
TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 9,675,653 $ _ - TOTAL BALANCE (Subtract line 26 from 13) 27 $ (1,435,415) $ 347,085 * Please provide a specific description
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Freeway Projects
Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) :local Fair Share
High Frequency Metrolink Service
Transit Extensions to Metrolink
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with Senior Mobility Program or Senior Non-Emergency Medical Program Community Rased TransitX irculators kSafe Transit Stops Environmental Cleanup Program (Water Quality)
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City of Anaheim
Type of Expenditure
i 44 NEN
Total mainten
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Acq
uisit
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Total Construction & Right-of-Way
City of Anaheim Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
CAPITAL PROJECT ADMINISTRATION $ 158,765
GENERAL AGENCY COORDINATION $ 10,033
BROOKHURST WIDENING- CERRITOS TO GUINIDA $ 29,869
ORANGEWOOD AVE REHAB (HARBOR TO HASTER) $ 2,971
WEIR CANYON ROAD PAVEMENT REHAB (SERRANO-PARKGLEN) $ 10,391 EUCLID STREET PAVEMENT REHAB (GLENOAKS TO 91 FREEWAY) $ 155,690 EAST STREET PAVEMENT REHAB (LA PALMA -91 FREEWAY) $ 988 OCSD STATE COLLEGE REHAB PROJECT $ 3,867
LA PALMA REHAB: LAKE VIEW TO IMPERIAL $ 14,206
EUCLID REHAB: BROADWAY TO LINCOLN $ 48,645
BROADWAY REHAB:ANAHEIM TO EAST $ 64,282
SANTA ANA CANYON ROAD REHAB -UD 65 PHASE 11 $ 1,245,492 WEIR CANYON ROAD REHAB: SERRANO TO SANTA ANA CYN $ 76,613 KNOTT AVE REHAB: BALL TO ORANGE $ 178,932
HOWELL REHAB PROJECT 1$ 12,167
WEIR CANYON ROAD REHAB: RUNNING SPRINGS TO SOUTH LIMITS $ 298,023 HARBOR BLVD REHAB -LINCOLN AVE TO NORTH ST $ 88,599
LA PALMA AVE REHAB: OLIVE TO EAST ST $ 91,554
LINCOLN AVE REHAB: DALE TO MAGNOLIA $ 730,919
NOHL RANCH ROAD REHAB FROM RANCH GATE RD TO OLD BUCKET LN $ 10,031 LA PALMA AVE REHAB: BROOKHURST TO EUCLID $ 36,264
BALL RD REHAB: CLAUDINA TO STATE COLLEGE . $ 9,645
NOHL RANCH, IMPERIAL AND ANAHEIM HILLS REHAB PROJECT $ 46,430 ORANGETHORPE REHAB: STATE COLLEGE TO PLACENTIA $ 2,622 AMBOY NEIGHBORHOOD REHAB PROJECT $ 3,523,596
BROOKHURST ST REHAB: 91 TO NORTH CITY LIMITS FULLERTON $ 113,359 CERRITOS AVE REHAB FROM NUTWOOD STREET TO EUCLID STREET $ 15,055 DUPONT DR REHAB: SOUTH OF ORANGEWOOD AVE $ 597,635
RIO VISTA STREET REHAB FROM WAGNER AVE TO LINCOLN AVE $ 133,171 ORANGETHORPE AVE. REHAB FROM COMMUNITY DR TO KRAEMER BLVD $ 167,852 SERRANO AVE REHAB: SOUTH CITY LIMIT TO WEIR CANYON ROAD $ 6,488 KNOTT AVE REHAB: ORANGE AVENUE TO DEL MONTE DRIVE $ 1,300 FREEDOM & LIBERTY REHAB PROJECT $ 90,186
KNOTT AVENUE DRIVEWAY APPROACH IMPROVEMENTS $ 215,918
BALL ROAD REHAB: MAGNOLIA TO GILBERT $ 15,316
.. _ .
,
$ 8,206,877
City of Anaheim Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
I hereby certify that:
LEI All the information attached herein and included in schedules 1 through 4 is true and accurate to the best of my knowledge;
El 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;
LXI The City/County of Anaheim 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;
IX The City/County's Expenditure Report is in compliance with direction provided in the State Controller's "Guidelines Relating to Gas Tax Expenditures for Cities and Counties;" and IN The City/County of Anaheim has expended in this fiscal year an amount of local discretionary funds for streets and roads purposes at least equal to or exceeding the FY 2023-24 MOE benchmark dollar amount11.
Deborah A. Moreno
11/20/2024
Director of Finance (Print Name) Date
Signature
Jurisdictions are encouraged to submit MOE eligible expenditures higher than their MOE benchmark, so that should certain expenses be ruled ineligible during an MOE audit, the local jurisdiction still has sufficient MOE expenditures to demonstrate continued achievement of the MOE benchmark.