ATTACHMENT 4:
MAINTENANCE OF EFFORT
(APPENDIX I FORM)
APPENDIX I
OCTA Maintenance of Effort (MOE) Certification Form
Jurisdiction: CITY OF FULLERTON
Type of GENERAL FUND Transportation Expenditures:
Please complete and attach supporting budget documentation for each line item listed below.
MAINTENANCE Total Expenditure
19% of PW - Engineering 10-322 ($481,325) $ 89,912.00
100% of PW - Traffic Signal Operations 10-325 ($487,000) $ 487,000.00 65% of PW - Maintenance Services Administration 10-411 ($342,681) $ 222,743.00 100% of PW - Street Cleaning 23-421 ($900,482) $ 900,482.00 100% of PW - Landscape Maintenance 23-423 ($1,981,013) $ 1,981,013.00 86% of PW - Street Tree Maintenance 23-424 ($1,606,586) $ 1,381,664.00 Subtotal Maintenance $ 5,062,814.00
CONSTRUCTION Total Expenditure
Annual Arterial Street Improvement (City's Infrastructure Fund) $ 500,000.00 Annual Curb & Gutter Improvement (Drainage Capital Outlay) $ 450,000.00 Subtotal Construction $ 950,000.00
INDIRECT /OTHER Total Expenditure
Subtotal Indirect/Other $ -
Total General Fund Transportation Expenditures $ 6,012,814.00 (Less Total MOE Exclusions 1
) $ -
MOE Expenditures $ 6,012,814.00
MOE Benchmark Requirement2
$ 4,413,567.00
(Shortfall)/Surplus $ 1,599,247.00
Certification:
I hereby certify that:
x] The City of Fullerton 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; x] The City of Fullerton'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; Choose one of the following:
x] The City of Fullerton certifies that the budgeted MOE expenditures meet the fiscal year (FY) FY 2022-23 MOE benchmark requirement.
Ellis Chang S\ ¼ /7-oz_:z_
ignature Finance Director (Print Name) Date
1 Funding sources include Measure M, federal, state, redevelopment, and bond financing. 2 Please refer to Exhibit 2 in the M2 Eligibility Guidelines for the City's MOE benchmark requirement.
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
16:46:21
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
Program 2322 General Engineering
287,207.00 286,550.59 0.00266,513.000.00287,207.00381,750.68 5101
Salaries-Regular Miscellaneous
10,000.00 6,345.38 0.0010,000.000.0010,000.000.00
5102
Wages - Nonregular
8,000.00 16,022.76 0.0046,000.000.008,000.0020,001.98
5104
Overtime Salaries - Misc
0.00 517.13 0.000.000.000.00580.75
5110
Opt-Out/SPIL
0.00 0.00 0.000.000.000.004,545.35
5113
EOC Incident Regular Salaries
30,822.00 20,905.10 0.0031,633.000.0030,822.0032,685.43 5123
Health Insurance
1,718.00 670.72 0.001,472.000.001,718.00997.62
5124
Dental Insurance
841.00 249.75 0.00720.000.00841.00291.43
5125
Vision Insurance
8,280.00 6,210.00 0.008,280.000.008,280.008,280.00
5126
Retiree Health Insurance
0.00 141.08 0.000.000.000.002,355.59
5128
HSA Contribution
2,007.00 2,338.47 0.001,850.000.002,007.002,937.96
5129
Other Insurance
17,047.00 19,861.47 0.0016,590.000.0017,047.0022,809.00 5131
Workers' Compensation
102,315.00 -20,428.54 0.0093,205.000.00102,315.00-30,615.71 5136
PERS Misc. - Employee Paid
0.00 122,635.68 0.000.000.000.00169,081.52
5137
PERS Misc. - Employer Paid
0.00 15.33 0.00375.000.000.000.00
5139
Retirement - Nonregular
4,185.00 3,923.25 0.003,876.000.004,185.004,666.58
5140
Medicare (1.45% of salary)
0.00 43.89 0.000.000.000.0025.89
5141
Uniform / Boot Allowance
1,390.00 2,030.36 0.00811.000.001,390.002,129.47
5142
Bilingual Pay
0.00 77.05 0.000.000.000.00175.91
5153
Contract Administration
0.00 446.66 0.000.000.000.000.00
5155
Inspection
0.00 1,212.68 0.000.000.000.00316.70
5158
Salary-Sick Leave/Vacation
469,768.81473,812.00 473,812.00 0.00481,325.000.00
Salaries and Benefits Total
623,016.15
50.00 0.00 0.0050.000.0050.000.00
6202
Auto Expense
600.00 0.00 0.00825.000.00600.000.00
6211
Dues & Subscriptions
3,000.00 94.96 0.003,000.000.003,000.000.00
6212
Training and Meetings
10,000.00 8,511.69 0.0010,000.000.0010,000.009,304.95
6301
Legal Fees
47,000.00 1,655.00 0.0029,500.000.0047,000.005,132.50
6319
Professional & Contractual Fee
3,050.00 710.10 0.002,500.000.003,050.002,949.25
6401
Supplies
100.00 123.03 0.00150.000.00100.0013.35
6408
Postage
1,250.00 508.80 0.001,250.000.001,250.0074.82
6423
Small Equipment/Furniture
6,000.00 0.00 0.000.000.006,000.00776.00
6442
Advertising & Promotion
600.00 357.82 0.00400.000.00600.00304.29
6443
Printing, Binding, & Duplicate
1,200.00 0.00 0.001,200.000.001,200.000.00
6501
Maintenance & Repairs
4,770.00 3,666.97 0.005,000.000.004,770.004,393.69
6551
Rentals
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:31:42
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
Program 2325 Traffic Signal Operations
0.000.00 0.00 0.000.000.00
Salaries and Benefits Total
0.00 0.00 510.00 0.000.000.000.0049.00
6319
Professional & Contractual Fee
0.00 157.07 0.000.000.000.000.00
6401
Supplies
247,000.00 211,383.54 0.00300,000.000.00247,000.00140,306.95 6501
Maintenance & Repairs
3,700.00 87.26 0.000.000.003,700.003,072.04
6604
Telephone
132,000.00 90,963.43 0.00120,000.000.00132,000.00107,205.57 6606
Electricity
40,000.00 18,726.05 0.0040,000.000.0040,000.00-13,924.64 6705
Reimbursable Services
27,000.00 18,000.00 0.0027,000.000.0027,000.000.00
6722
USA Locating Service Impact
339,827.35449,700.00 449,700.00 0.00487,000.000.00
Maintenance and Support Total
236,708.92
449,700.00 339,827.35449,700.00 0.00 487,000.00 0.00
Program 2325 Total
236,708.92
449,700.00 339,827.35236,708.92 449,700.00 0.00 487,000.00 0.00 Department 2320 Public Works - Engineering Total
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:37:57
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
Program 2411 Public Works - Administration
184,780.00 71,413.38 0.00125,860.000.00184,780.00114,182.16 5101
Salaries-Regular Miscellaneous
2,730.00 679.50 0.002,730.000.002,730.006,460.57
5102
Wages - Nonregular
0.00 2,739.89 0.000.000.000.002,263.17
5104
Overtime Salaries - Misc
303.00 356.00 0.00302.000.00303.00364.00
5110
Opt-Out/SPIL
0.00 0.00 0.000.000.000.00838.05
5113
EOC Incident Regular Salaries
15,245.00 5,090.23 0.0013,873.000.0015,245.0012,613.81
5123
Health Insurance
495.00 214.52 0.00471.000.00495.00285.71
5124
Dental Insurance
178.00 2.30 0.00167.000.00178.0039.73
5125
Vision Insurance
2,700.00 2,025.00 0.002,700.000.002,700.002,700.00
5126
Retiree Health Insurance
0.00 431.68 0.000.000.000.00636.32
5128
HSA Contribution
892.00 668.97 0.00842.000.00892.001,550.04
5129
Other Insurance
8,370.00 6,277.50 0.008,346.000.008,370.0013,802.04
5131
Workers' Compensation
46,249.00 -5,548.14 0.0043,629.000.0046,249.00-9,333.62 5136
PERS Misc. - Employee Paid
0.00 28,493.97 0.000.000.000.0048,492.90
5137
PERS Misc. - Employer Paid
0.00 25.49 0.00103.000.000.0012.68
5139
Retirement - Nonregular
1,958.00 1,121.06 0.001,846.000.001,958.001,832.85
5140
Medicare (1.45% of salary)
237.00 369.60 0.000.000.00237.001,119.55
5142
Bilingual Pay
1,155.00 750.40 0.001,151.000.001,155.001,151.02
5143
Auto Allowance
-120,528.00 0.00 0.000.000.00-120,528.000.00
5990
Payroll Contra Account
115,111.35144,764.00 144,764.00 0.00202,020.000.00
Salaries and Benefits Total
199,010.98
204.00 0.00 0.00204.000.00204.00430.50
6211
Dues & Subscriptions
276.00 357.50 0.00795.000.00276.00800.83
6212
Training and Meetings
7,000.00 0.00 0.000.000.007,000.00239.79
6301
Legal Fees
1,000.00 0.00 0.001,000.000.001,000.0098.00
6319
Professional & Contractual Fee
3,105.00 3,513.36 0.003,750.000.003,105.007,878.35
6401
Supplies
575.00 1,610.44 0.00575.000.00575.001,669.10
6408
Postage
552.00 102.42 0.00600.000.00552.001,087.86
6423
Small Equipment/Furniture
3,000.00 1,612.19 0.001,600.000.003,000.001,402.32
6433
Parking Permits Expense
100.00 0.00 0.00100.000.00100.000.00
6442
Advertising & Promotion
3,500.00 693.59 0.005,000.000.003,500.002,022.93
6443
Printing, Binding, & Duplicate
1,490.00 4,586.64 0.001,500.000.001,490.0023,531.12
6501
Maintenance & Repairs
1,000.00 0.00 0.001,000.000.001,000.004,629.04
6551
Rentals
0.00 298.12 0.000.000.000.000.00
6552
Lease Payment
200.00 76.05 0.00200.000.00200.001,257.54
6604
Telephone
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:37:57
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
2,000.00 8,895.20 0.002,250.000.002,000.009,449.23
6605
Gas
20,342.00 14,472.38 0.0024,383.000.0020,342.0020,509.53 6606
Electricity
1,500.00 1,034.52 0.001,500.000.001,500.001,022.46
6608
Sewer
1,410.00 1,406.86 0.001,188.000.001,410.001,619.42
6701
Interest Payments
7,780.00 7,777.19 0.007,996.000.007,780.007,564.62
6702
Principal Payments
33,321.00 24,990.75 0.0054,194.000.0033,321.0054,492.96 6802
Insurance Alloc - Public Liab
1,051.00 788.22 0.001,287.000.001,051.003,626.04
6804
Building Maint. Svc Alloc
378.00 283.50 0.00380.000.00378.00810.96
6805
Custodial Services Allocation
570.00 427.50 0.00331.000.00570.00557.04
6806
Facility Capital Repair Alloc.
1,497.00 1,122.75 0.001,497.000.001,497.00495.96
6807
Vehicle Replacement Reserve
136.00 101.97 0.001,742.000.00136.00120.00
6808
Vehicle Maintenance Allocation
20,534.00 15,400.53 0.0032,384.000.0020,534.0022,119.00 6809
IT Services Allocation
2,459.00 1,844.28 0.002,325.000.002,459.003,815.04
6810
Benefits Admin. Allocation
91,395.96114,980.00 114,980.00 0.00147,781.000.00
Maintenance and Support Total
171,249.64
-7,120.00 0.00 0.00-7,120.000.00-7,120.000.00
8996
CIP Overhead Allocation
0.00-7,120.00 -7,120.00 0.00-7,120.000.00
Allocated Costs Total
0.00 252,624.00 206,507.31252,624.00 0.00 342,681.00 0.00 Program 2411 Total
370,260.62
252,624.00 206,507.31370,260.62 252,624.00 0.00 342,681.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:50:31
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2421 Street Cleaning
41,621.00 36,498.77 0.0041,621.000.0041,621.0060,499.72 5101
Salaries-Regular Miscellaneous
0.00 500.75 0.000.000.000.00571.67
5104
Overtime Salaries - Misc
6,567.00 5,035.80 0.006,567.000.006,567.007,959.59
5123
Health Insurance
204.00 183.25 0.00204.000.00204.00289.24
5124
Dental Insurance
57.00 83.31 0.0057.000.0057.00134.41
5125
Vision Insurance
287.00 215.28 0.00287.000.00287.00339.00
5129
Other Insurance
2,392.00 1,793.97 0.002,237.000.002,392.0023,966.04
5131
Workers' Compensation
15,263.00 -2,566.47 0.0015,263.000.0015,263.00-4,300.37 5136
PERS Misc. - Employee Paid
0.00 14,914.24 0.000.000.000.0025,243.13
5137
PERS Misc. - Employer Paid
604.00 225.95 0.00604.000.00604.00508.84
5140
Medicare (1.45% of salary)
56,884.8566,995.00 66,995.00 0.0066,840.000.00
Salaries and Benefits Total
115,211.27
750,000.00 549,666.00 0.00750,000.000.00750,000.00730,795.80 6319
Professional & Contractual Fee
0.00 0.00 0.000.000.000.00241.39
6551
Rentals
8,412.00 6,309.00 0.0014,399.000.008,412.0010,101.96
6802
Insurance Alloc - Public Liab
565.00 423.72 0.00534.000.00565.00672.00
6804
Building Maint. Svc Alloc
95.00 71.28 0.00101.000.0095.00150.00
6805
Custodial Services Allocation
103.00 77.22 0.0090.000.00103.0099.96
6806
Facility Capital Repair Alloc.
67,150.00 50,362.47 0.0067,150.000.0067,150.000.00
6807
Vehicle Replacement Reserve
1,734.00 1,300.50 0.00750.000.001,734.000.00
6809
IT Services Allocation
621.00 465.75 0.00618.000.00621.00707.04
6810
Benefits Admin. Allocation
608,675.94828,680.00 828,680.00 0.00833,642.000.00
Maintenance and Support Total
742,768.15
895,675.00 665,560.79895,675.00 0.00 900,482.00 0.00
Program 2421 Total
857,979.42
895,675.00 665,560.79857,979.42 895,675.00 0.00 900,482.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:51:27
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2423 Landscape Maintenance
518,744.00 259,037.97 0.00453,657.000.00518,744.00275,936.91 5101
Salaries-Regular Miscellaneous
0.00 48.62 0.000.000.000.000.00
5103
Salaries-Regular Safety
56,432.00 60,522.64 0.0057,750.000.0056,432.0062,141.95 5104
Overtime Salaries - Misc
0.00 3,505.82 0.000.000.000.008,885.44
5107
Retirement & Termination - Pay
814.00 326.07 0.00956.000.00814.001,403.24
5110
Opt-Out/SPIL
0.00 60.16 0.000.000.000.001,477.60
5113
EOC Incident Regular Salaries
127,585.00 55,268.08 0.00123,406.000.00127,585.0067,309.96 5123
Health Insurance
2,369.00 1,277.70 0.002,361.000.002,369.001,483.56
5124
Dental Insurance
507.00 414.74 0.00901.000.00507.00453.34
5125
Vision Insurance
3,165.00 2,373.75 0.003,080.000.003,165.003,165.00
5129
Other Insurance
57,899.00 43,424.28 0.0064,007.000.0057,899.0057,899.04 5131
Workers' Compensation
149,972.00 -19,166.21 0.00159,732.000.00149,972.00-20,044.39 5136
PERS Misc. - Employee Paid
0.00 115,247.27 0.000.000.000.00119,294.70
5137
PERS Misc. - Employer Paid
6,724.00 4,680.36 0.006,639.000.006,724.004,766.60
5140
Medicare (1.45% of salary)
2,129.00 1,097.37 0.001,838.000.002,129.001,142.82
5141
Uniform / Boot Allowance
0.00 94.68 0.000.000.000.000.00
5142
Bilingual Pay
528,213.30926,340.00 926,340.00 0.00874,327.000.00
Salaries and Benefits Total
585,315.77
2,730.00 1,065.54 0.003,640.000.002,730.0077.43
6205
Uniforms & Laundry
142.00 0.00 0.00142.000.00142.000.00
6211
Dues & Subscriptions
0.00 0.00 0.000.000.000.0086.61
6212
Training and Meetings
0.00 818.09 0.000.000.000.000.00
6301
Legal Fees
8,625.00 34,769.50 0.008,625.000.008,625.0024,338.50
6319
Professional & Contractual Fee
45,640.00 28,216.28 0.0046,553.000.0045,640.0043,914.56 6401
Supplies
0.00 0.00 0.000.000.000.0011.72
6407
Medical Supplies
0.00 1,077.49 0.000.000.000.002,713.27
6423
Small Equipment/Furniture
1,500.00 0.00 0.001,500.000.001,500.000.00
6501
Maintenance & Repairs
0.00 0.00 0.000.000.000.002,630.66
6551
Rentals
400.00 72.73 0.00400.000.00400.003,768.93
6604
Telephone
0.00 123.23 0.000.000.000.00180.03
6606
Electricity
447,300.00 135,437.71 0.00447,300.000.00447,300.00190,476.62 6609
City Department Water Usage
201,888.00 151,416.00 0.00317,734.000.00201,888.00187,790.04 6802
Insurance Alloc - Public Liab
13,549.00 10,161.72 0.0011,924.000.0013,549.0012,495.96 6804
Building Maint. Svc Alloc
2,289.00 1,716.75 0.002,230.000.002,289.002,796.00
6805
Custodial Services Allocation
1,973.00 1,479.78 0.001,940.000.001,973.001,916.04
6806
Facility Capital Repair Alloc.
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:51:27
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
89,246.00 66,934.53 0.0089,203.000.0089,246.00141,150.00 6807
Vehicle Replacement Reserve
85,220.00 63,915.03 0.00110,551.000.0085,220.0093,522.00 6808
Vehicle Maintenance Allocation
38,242.00 28,681.47 0.0051,311.000.0038,242.007,914.00
6809
IT Services Allocation
14,900.00 11,175.03 0.0013,633.000.0014,900.0013,149.00 6810
Benefits Admin. Allocation
537,060.88953,644.00 953,644.00 0.001,106,686.000.00
Maintenance and Support Total
728,931.37
0.00 9,907.61 0.000.000.000.000.00
7400
Furniture, Equipment, & Machin
9,907.610.00 0.00 0.000.000.00
Capital Outlay Total
0.00 1,879,984.00 1,075,181.791,879,984.00 0.00 1,981,013.00 0.00 Program 2423 Total
1,314,247.14
1,879,984.00 1,075,181.791,314,247.14 1,879,984.00 0.00 1,981,013.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:52:12
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2424 Tree Maintenance
143,161.00 70,789.79 0.00129,748.000.00143,161.0090,254.50 5101
Salaries-Regular Miscellaneous
15,000.00 19,820.97 0.0015,000.000.0015,000.0019,116.88 5104
Overtime Salaries - Misc
0.00 129.60 0.000.000.000.000.00
5107
Retirement & Termination - Pay
0.00 0.00 0.000.000.000.001,644.32
5108
Sick Leave/Vacation Accrual
0.00 206.34 0.00750.000.000.00281.49
5110
Opt-Out/SPIL
0.00 0.00 0.000.000.000.0090.21
5113
EOC Incident Regular Salaries
25,213.00 7,486.14 0.0019,934.000.0025,213.0011,731.97
5123
Health Insurance
542.00 292.07 0.00542.000.00542.00471.18
5124
Dental Insurance
231.00 120.76 0.00231.000.00231.00199.64
5125
Vision Insurance
6,000.00 4,500.00 0.006,000.000.006,000.006,000.00
5126
Retiree Health Insurance
961.00 720.72 0.00880.000.00961.00888.00
5129
Other Insurance
13,290.00 9,967.50 0.0012,425.000.0013,290.0013,025.04
5131
Workers' Compensation
50,005.00 -5,254.35 0.0044,146.000.0050,005.00-6,975.09 5136
PERS Misc. - Employee Paid
0.00 30,490.94 0.000.000.000.0040,449.11
5137
PERS Misc. - Employer Paid
2,093.00 1,073.62 0.001,898.000.002,093.00936.68
5140
Medicare (1.45% of salary)
400.00 180.42 0.00400.000.00400.00180.87
5141
Uniform / Boot Allowance
0.00 1,088.60 0.000.000.000.00120.00
5142
Bilingual Pay
141,613.12256,896.00 256,896.00 0.00231,954.000.00
Salaries and Benefits Total
178,414.80
380.00 33.45 0.00380.000.00380.00666.85
6205
Uniforms & Laundry
430.00 0.00 0.00460.000.00430.00250.00
6211
Dues & Subscriptions
1,060.00 128.37 0.001,060.000.001,060.001,500.00
6212
Training and Meetings
1,252,665.00 792,688.82 0.001,252,706.000.001,252,665.001,222,152.92 6319
Professional & Contractual Fee
2,050.00 1,547.51 0.002,050.000.002,050.00674.13
6401
Supplies
0.00 0.00 0.000.000.000.00236.66
6423
Small Equipment/Furniture
0.00 0.00 0.000.000.000.00402.91
6551
Rentals
0.00 0.00 0.000.000.000.00860.62
6604
Telephone
46,733.00 35,049.78 0.0079,995.000.0046,733.0042,093.00 6802
Insurance Alloc - Public Liab
3,136.00 2,351.97 0.002,951.000.003,136.002,801.04
6804
Building Maint. Svc Alloc
530.00 397.53 0.00561.000.00530.00627.00
6805
Custodial Services Allocation
443.00 332.28 0.00490.000.00443.00429.96
6806
Facility Capital Repair Alloc.
9,044.00 6,783.03 0.009,044.000.009,044.006,960.00
6807
Vehicle Replacement Reserve
2,360.00 1,770.03 0.005,040.000.002,360.001,215.96
6808
Vehicle Maintenance Allocation
8,542.00 6,406.47 0.0016,463.000.008,542.003,600.00
6809
IT Services Allocation
3,449.00 2,586.78 0.003,432.000.003,449.002,946.96
6810
Benefits Admin. Allocation
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:52:12
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
0.00 0.00 0.000.000.000.0025,703.93
6999
Blanket PO Dummy Account
850,076.021,330,822.00 1,330,822.00 0.001,374,632.000.00 Maintenance and Support Total
1,313,121.94
1,587,718.00 991,689.141,587,718.00 0.00 1,606,586.00 0.00 Program 2424 Total
1,491,536.74
1,587,718.00 991,689.141,491,536.74 1,587,718.00 0.00 1,606,586.00 0.00 Department 2410 Public Works-Maintenance Svc
Department: Project Priority Number: 1
Project Number: 44400 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category: Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 TOTAL $3,175,000 $3,250,000 $3,330,000 $3,410,000 $3,490,000 $16,655,000 $409,000 $409,000
$500,000 $500,000
$275,000 $200,000 $200,000 $200,000 $200,000 $1,075,000 $300,000 $300,000
TOTALS $4,659,000 $3,450,000 $3,530,000 $3,610,000 $3,690,000 $18,939,000 Restrictions or Deadlines Associated with Outside Funding Sources:
Measure M2
Infrastructure Fund
Grant - Federal
Deficiencies and priorities are based on the Pavement Management Plan (PMP), Average Daily Traffic (ADT), maintenance service orders, conjunction with water, sewer and/or drainage projects, participation of other jurisdictions, and on bi-annual staff surveys. This is a multiyear program of reconstruction and resurfacing of the City's arterial street system. Work on these streets typically involve significant rehabilitation and will reduce the overall pavement condition deficiencies on the arterial streets.
The arterial streets scheduled to be rehabilitated in in FY 22-23 are:
Orangethorpe Avenue - State College Blvd to Placentia Ave Associated Road - Rolling Hills Dr to Imperial Hwy
Associated Road - Yorba Linda Blvd to Bastanchury Rd
Brookhurst Rd - SR-91 to south of Roberta Ave
Orangethorpe Avenue project will include improvements within the City of Anaheim limits. City of Fullerton will be the lead agency for the project and Anaheim will reimburse costs associated with the work within Anaheim city limits.
Sewer, water and/or drainage funds will be contributed proportionally when these improvements are conducted concurrently with the street improvements.
Public Works - Engineering (Streets)
Ongoing - Annual Project
CIP-3
CITY OF FULLERTON
FISCAL YEARS 2022-23 - 2026-27
Street Improvement Rehabilitation
Federal Grant is from OCTA 2021 Pavement Management Relief Funding Program. Funding must be obligated by April 1, 2023 through Caltrans. Funds can only be spent on Associated Rd from Yorba Linda Blvd to Bastanchury Rd.
Measure M2 funds must be spent within three years of reciept.
Annual Arterial Street Program
Mobility
Policy P5.6
CITYWIDE
RMRA/SB1
Other - Cities
Department: Project Priority Number: 3
Project Number: 44794 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category: Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 TOTAL $450,000 $400,000 $400,000 $400,000 $400,000 $2,050,000 TOTALS $450,000 $400,000 $400,000 $400,000 $400,000 $2,050,000 Restrictions or Deadlines Associated with Outside Funding Sources:
CIP-5
None
Drainage Capital Outlay
CITY OF FULLERTON
FISCAL YEARS 2022-23 - 2026-27
Public Works - Engineering (Streets)
Curb/Gutter & Sidewalk Reconstruction - FY 22-23
Mobility
Policy P5.6 & P5.7
Street Improvement Repair & Maintenance
CITYWIDE
Ongoing - Annual Project
A continuing program for curb/gutter and sidewalk repair, which will improve drainage, reduce unsightly ponding, and replace damaged sidewalk. Replacing the curb/gutter will also increase the life of the adjacent asphalt concrete paving, while repairing sidewalks will reduce the City's exposure to liability.
Locations for repair are typically identified by resident and/or or staff notifications of damage.