APPENDIX I
OCTA Maintenance of Effort (MOE Certification Form
Jurisdiction: City of Costa Mesa
Type of GENERAL FUND Transportation Expenditures:
Please complete and attach supporting budget documentation for each line item listed below.
MAINTENANCE Total Expenditure
Program Parkway & Median Maintenance 1,497,818
Program 20120 Street Cleaning $ 1,089,715
Program 30111 Street Maintenance 771,561
Program 30121 Storm Drain Maintenance $ 409,481
Program 30241 Traffic Operations 2,008,543
Program 30243 Signs & Markings ex ex 714,456
Program 50920 Equipment Maintenance 193,820
Subtotal Maintenance $ 6,685,394
CONSTRUCTION Total Expenditure
Program 30112 Street Improvements $ 1,520,761
Program 30122 Storm Drain Improvements 144,127
Program Parkway & Median Improvement Program 100,000
Program 30225 Active Transportation Improvements 1,607,540 Program 30241 Traffic Operations 75,000
Subtotal Construction 3,447,428
INDIRECT/OTHER Total Expenditure
Program 30210 Traffic Planning $ 482,100
Program 50001 Dept. Administrative Program 379,857
Program 50002 Construction Management 473,917
Program 20510 Water Quality $ 13,180
Subtotal Indirect/Other 1,349,054
Total General Fund Transportation Expenditures 11,481,877 (Less Total MOE Exclusions') I$ -
MOE Expenditures $ 11,481,877
MOE Benchmark Requirement S 8,607,340
(Shortfall)/Surplus $ 2,874,537
Certification:
• The City/County of 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 Measure M2 Eligibility purposes and; • The City/County of Costa Mesa's MOE Certification Form is in compliance with direction provided in the State Controller's "Guidelines Relating to Gas Tax Expenditures for Cities and Counties" and; • The City/County of_Costa Mesa certifies that the budgeted MOE expenditures meet the fiscal year (FY) FY 2022-23 MOE benchmark Cact Carol Molina
Finance Director Signature Finance Director (Print Name) fure trevo * Funding sources include Measure M, federal, state, redevelopment, and bond financing. " Please refer to Exhibit 2 in the M2 Eligibility Guidelines for the City's MOE benchmark requirement.