City of Fullerton Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Beginning and Ending Balances
Line
Description Amount Interest
No.
Balances at Beginning of Fiscal Year
A-M: Freeway Projects
• Regional Capacity Program (RCP) 2 S $
Regional Traffic Signal Synchronization Program (RTSSP) 3 $ - $ Q Local Fair Share 4 3,433,435.00 $
R High Frequency Metrolink Service
:Transit Extensions to Metrolink 6
: Convert Metrolink Station(s) to Regional Gateways that 7 $
connect Orange County with High-Speed Rail Systems
Senior Mobility Program or Senior Non-Emergency Medical U 156,202.00 $
:Program
V :Community Based Transit/Circulators
Safe Transit Stops 10
Environmental Cleanup Program (Water Quality). 11
Other* 12
Balances at Beginning of Fiscal Year 13 3,589,637.00 $
Monies Made Available During Fiscal Year 14 4,749,958.00 $ 15,175 Total Monies Available Sum Lines 13 & 14) 15 8,339,595.00 15,175 Expenditures During Fiscal Year 16 3,406,561.08 15,175
Balances at End of Fiscal Year
A-M : Freeway Projects 17
Regional Capacity Program (RCP) 18
Regional Traffic Signal Synchronization Program (RTSSP) 19 Local Fair Share 20 $ 4,637,374.84
High Frequency Metrolink Service 21
: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 295,659.08 24 Program
25 26
Othernmental Cleanup Program (Water Quily). esiesiesies 28 * Please provide a specific description
City of Fullerton M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2022
Sources and Uses
Line Amount Interest
Description
No.
Revenues:
A-M: Freeway Projects 1
:Regional Capacity Program (RCP) 2 $ 1,316,212 $
P Regional Traffic Signal Synchronization Program (RTSSP) 3 317,641 Q : Local Fair Share 4 2,852,067 15,089
R High Frequency Metrolink Service 5 $
Transit Extensions to Metrolink 6 $
Convert Metrolink Stations) to Regional Gateways that connect 7 $ $ :Orange County with High-Speed Rail Systems
*Senior Mobility Program or Senior Non-Emergency Medical Program 175,478 86 :Community Based Transit/Circulators
W Safe Transit Stops 10
Environmental Cleanup Program (Water Quality). 11 88,560 Other* 12 $
TOTAL REVENUES (Sum lines 1 to 12) 13 4,749,958 15,175
Expenditures:
A-M: Freeway Projects 14 $
Regional Capacity Program (RCP) 15 1,316,212
P Regional Traffic Signal Synchronization Program (RTSSP) 16 317,641 $ Q ocal Fair Share 17 1,648,128 $ 15,089
ener
R : High Frequency Metrolink Service 18 $
S :Transit Extensions to Metrolink 19 $ $
• Convert Metrolink Station(s) to Regional Gateways that connect $ T 20 $
: Orange County with High-Speed Rail Systems
U Senior Mobility Program or Senior Non-Emergency Medical Program 21 36,021 86 V :Community Based Transit/Circulators 22 $
W : Safe Transit Stops 23 $ $
X Environmental Cleanup Program (Water Quality) 24 $ 88,560 $ Other* 25 $
TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 3,406,561 $ 15,175 TOTAL BALANCE (Subtract line 26 from 13) 27 $ 1,343,397 $ * Please provide a specific description
City of Fullerton
Schedule 3
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Streets and Roads Detailed Use of Funds
Line Developer / Other
Type of Expenditure MOE Other
Impact Fees* Interest Interest M2 Other* TOTAL
interest Interest
Interest
Indirect and/or Overhead 822,816 $ 187,893 15,089 $
1.025.798
Construction & Right-of-Way
New Street Construction $ 1,316,212.00
1,316,212
Street Reconstruction $ 2,008,452.00 1,300,165.00
3,308,617
Signals, Safety Devices, & Street Lights 317,640.54 160,070.00 477,711
Pedestrian Ways & Bikepaths
Storm Drains
Storm Damage
Total Construction* $ 2,008,452.00 1,316,212.00 217 6a0 CA 1,460,235.00 5,102,540
Right of Way Acquisition
Total Construction & Right-of-Way $2,008,452.00 1,316,212.00 317,640.54 $ 1,460,235.00 5,102,540
Maintenance
Patching
Overlay & Sealing
Street Lights & Traffic Signals $16,671.00 $ 516,671
Storm Damage
Other Street Purpose Maintenance 54,697,261,37
4,697,261
Total Maintenance' $ 5,213,932.37
S,213,932
Other 88,560.00 36,021.00
86.00 126.667
GRAND TOTALS (Sum Lines 1, 10, 16, 17) 8,045,200 $ 1,316,212 317,641 1,648,128 15,089 88,560 $ 36,021 $ 36 $ 11.466.937
Any California State Constitution Article XIX streets and road eligible expenditure may be "counted" in local jurisdictions' calculation of MOE if the activity is supported (funded) by a local jurisdictions' discretionary funds (e.g. general fund). The California State Controller also provides useful information on Article XIX and the Streets and Highways Code eligible expenditures in its "Guidelines Relating to Gas Tax Expenditures for Cities and Counties". I have reviewed and am aware of Finance Director Confirmation these guidelines and their applicability in calculating and reporting on Maintenance of Effort expenditures, Finance Director initial:
* Includes direct charges for staff time Legend
Other includes ARU,, dW Project Description
* Please pravide asped edescription A-M 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 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)
City of Fullerton Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
Raymond/Sr-91 Street Improvemt (44047). $ 688.00
Victoria Dr Infrastructure Ph2 (44049) $ 378,496.00
Nutwood-Yale St. Improvements (44053) 3,886.00
Orangethorpe/Harbor-Lemon (44054) 52,798.00
Associated Road Yorba Lind 44060) 3,216.00
Pavement Managemt Plan Update 44401) 53,967.00
Residential Street Program (44589) 9,253.00
Orangethorpe Avenue Traffic Signal Synchronization Program (46000) $ 46,650.00 Countrywide Signal Synchrnization Program (46007) 1,142.00 Euclid Signal Synchronization (46008) 3,635.00
Vehicle&Bicycle Video/Infrared (46020) 7,096.00
Gilbert Signal Synchronizatn (46022) 39,260.00
Flashing Beacon Pedestrian Sys (46025) 26,995.00
Harbor Signal Synchronization (46029) 35,224.00
Signal Battery Backup Unit (46030) 68.00
Loma Alta Area Infrastructure 53009) 10.000.00
Nutwood/Yale Infrastructure (53013) 1,363.00
San Juan Area Water Main (53014) 768,279.00
Marion Area Infrastructurelmpr (53021) 18,219.00
Administration (Indirect & Overhead) 202,982.00
1,663,217.00
City of Fullerton Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
I hereby certify that:
X All the information attached herein and included in schedules 1 through 4 is true and accurate to the best of my knowledge;
X 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;
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 M2 Eligibility purposes; X The City of Fullerton'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 X The City of Fullerton 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 below:
A) The City met the existing FY 2021-22 MOE benchmark dollar amount.
B) The City 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?3 Ellis Chang 12/7/2022
Director of Finance (Print Name) Date
Signature
13 An Actual General Fund Revenue excerpt from a jurisdiction's Annual Comprehensive Finance Report (ACFR) must be provided as backup documentation.