City of Fullerton
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Beginning and Ending Balances
Schedule 1
Line
No. Amount Interest
A-M Freeway Projects 1 -$ -$ O Regional Capacity Program (RCP) 2 38,271.52$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 3 (1,208,855.00)$ -$ Q Local Fair Share 4 6,768,548.47$ -$
R High Frequency Metrolink Service 5 -$ -$ S Transit Extensions to Metrolink 6 -$ -$ T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems 7 -$ -$ U Senior Mobility Program or Senior Non-Emergency Medical Program 8 361,506.01$ -$
V Community Based Transit/Circulators 9 -$ -$ W Safe Transit Stops 10 -$ -$ X Environmental Cleanup Program (Water Quality) 11 (144,483.20)$ -$ Other* 12 -$ -$
13 5,814,987.80$ -$
Monies Made Available During Fiscal Year 14 3,519,579.14$ 228,457$ 15 9,334,566.94$ 228,457$
Expenditures During Fiscal Year 16 5,847,973.80$ 228,457$ A-M Freeway Projects 17 -$ -$ O Regional Capacity Program (RCP) 18 (3,548.22)$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 19 (3,608,808.96)$ -$ Q Local Fair Share 20 6,775,358.37$ -$
R High Frequency Metrolink Service 21 -$ -$ S Transit Extensions to Metrolink 22 -$ -$ T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems 23 -$ -$ U Senior Mobility Program or Senior Non-Emergency Medical Program 24 323,591.95$ -$
V Community Based Transit/Circulators 25 -$ -$ W Safe Transit Stops 26 -$ -$ X Environmental Cleanup Program (Water Quality) 27 -$ -$ Other* 28 -$ -$
* Please provide a specific description
Balances at End of Fiscal Year
Balances at Beginning of Fiscal Year
Balances at Beginning of Fiscal Year
Description
Total Monies Available (Sum Lines 13 & 14)
City of Fullerton M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Sources and Uses
Schedule 2
Line
No. Amount Interest
A-M Freeway Projects 1 -$ -$
O Regional Capacity Program (RCP) 2 -$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 3 30,002$ -$ Q Local Fair Share 4 3,155,984$ 227,400$
R High Frequency Metrolink Service 5 -$ -$ S Transit Extensions to Metrolink 6 -$ -$ T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems 7 -$ -$ U Senior Mobility Program or Senior Non-Emergency Medical Program 8 189,109$ 1,057$ V Community Based Transit/Circulators 9 -$ -$ W Safe Transit Stops 10 -$ -$
X Environmental Cleanup Program (Water Quality) 11 144,483$ -$ Other* 12 -$ -$
13 3,519,579$ 228,457$
A-M Freeway Projects 14 -$ -$
O Regional Capacity Program (RCP) 15 41,820$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 16 2,429,956$ -$ Q Local Fair Share 17 3,149,174$ 227,400$
R High Frequency Metrolink Service 18 -$ -$ S Transit Extensions to Metrolink 19 -$ -$ T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems
20 -$ -$
U Senior Mobility Program or Senior Non-Emergency Medical Program 21 227,024$ 1,057$ V Community Based Transit/Circulators 22 -$ -$ W Safe Transit Stops 23 -$ -$
X Environmental Cleanup Program (Water Quality) 24 -$ -$ Other* 25 -$ -$
26 5,847,974$ 228,457$
27 (2,328,395)$ -$
* Please provide a specific description
TOTAL BALANCE (Subtract line 26 from 13)
TOTAL EXPENDITURES (Sum lines 14 to 25)
Description
Revenues:
TOTAL REVENUES (Sum lines 1 to 12)
Expenditures:
City of Fullerton
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Streets and Roads Detailed Use of Funds
Schedule 3
Line
No. MOE Developer /
Impact Fees+ O O
Interest P P
Interest Q Q
Interest X X
Interest
Other
M22
Other
M2
Interest
Other* TOTAL
1 314,896$ -$ -$ -$ -$ -$ 56,756$ 227,400$ -$ -$ -$ -$ -$ 599,052$ New Street Construction 2 -$ -$ 41,819.74$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,820$ Street Reconstruction 3 4,095,279.36$ -$ -$ -$ -$ -$ 2,962,144.72$ -$ -$ -$ -$ -$ -$ 7,057,424$ Signals, Safety Devices, & Street Lights 4 -$ -$ -$ -$ 2,429,956.06$ -$ 129,583.16$ -$ -$ -$ -$ -$ -$ 2,559,539$ Pedestrian Ways & Bikepaths 5 -$ -$ -$ -$ -$ -$ 690.25$ -$ -$ -$ -$ -$ -$ 690$ Storm Drains 6 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Storm Damage 7 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8 4,095,279.36$ -$ 41,819.74$ -$ 2,429,956.06$ -$ 3,092,418.13$ -$ -$ -$ -$ -$ -$ 9,659,473$ Right of Way Acquisition 9 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 10 4,095,279.36$ -$ 41,819.74$ -$ 2,429,956.06$ -$ 3,092,418.13$ -$ -$ -$ -$ -$ -$ 9,659,473$ Patching 11 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Overlay & Sealing 12 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Street Lights & Traffic Signals 13 545,297.55$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 545,298$ Storm Damage 14 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Street Purpose Maintenance 15 6,126,888.99$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,126,889$ 16 6,672,186.54$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,672,187$ 17 -$ -$ -$ -$ -$ -$ -$ -$ -$ 227,023.53$ 1,057.14$ -$ 228,081$ 18 11,082,362$ -$ 41,820$ -$ 2,429,956$ -$ 3,149,174$ 227,400$ -$ -$ 227,024$ 1,057$ -$ 17,158,793$ 19 1 Includes direct charges for staff time Legend
2 Other M2 includes A-M, R,S,T,U,V, and W Project
+ Transportation related only A-M
* Please provide a specific description O
P
Q
R
S
T
U
V
W
X
Other
Total Maintenance1
GRAND TOTALS (Sum Lines 1, 10, 16, 17)
Type of Expenditure
Indirect and/or Overhead
Construction & Right-of-Way
Total Construction1
Total Construction & Right-of-Way
Maintenance
Environmental Cleanup Program (Water Quality)
Senior Mobility Program or Senior Non-Emergency Medical Program Community Based Transit/Circulators
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems
Freeway Projects
Regional Capacity Program (RCP)
Local Fair Share
Regional Traffic Signal Synchronization Program (RTSSP) Finance Director Confirmation
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 these guidelines and their applicability in calculating and reporting on Maintenance of Effort expenditures.
Finance Director initial: _______________
Description
Transit Extensions to Metrolink
Safe Transit Stops
High Frequency Metrolink Service
EC
City of Fullerton
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Local Fair Share Project List
Schedule 4
PROJECT NAME AMOUNT EXPENDED
Nutwood-Yale St. Improvements 44053 22,187.92$
Associated Rd RH to Imp 44061 98,000.00$
Pavement Management Plan Up 44401 36,903.67$
Res St Slurry Seal (22-23) 44697 85,125.07$
Countywide signal Synchroniz'n 46007 6,325.00$
Vehicle&Bicycle Video/Infrared 46020 9,150.00$
Gilbert Signal Synchronizatn 46022 3,005.04$
Signal Operation Enhancement 46027 25,924.21$
Harbor Signal Synchronization 46029 13,352.27$
Euclid Street Regional Traffic 46034 2,020.01$
Yorba Linda Boulevard Regional 46035 187.50$
Installation Signal & RRFB 46621 19,006.00$
Motorist & Ped Safety Improve 46930 37,132.40$
Traffic Signal at Euclid and R 46991 13,480.73$
Nutwood Avenue Bicycle & Pedes 48008 690.25$
Ellis Place Sewer Improvements 51020 2,731.42$
Casa Blanca-Barris-Fern Area S 51030 817,196.64$
Glenwood Area Water Main Repla 53029 1,900,000.00$
Administration (Indirect & Overhead) 284,156.00$
3,376,574.13$
City of Fullerton
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Signature Page
Ellis Chang
Date
11 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.
I hereby certify that:
All the information attached herein and included in schedules 1 through 4 is true and accurate to the best of my knowledge;
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;
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; 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 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 or exceeding the FY 2023-24 MOE benchmark dollar amount11. 11/26/2024
Director of Finance (Print Name)
Signature
Expenditure Report 6-30-24
Final Audit Report 2024-11-27
Created: 2024-11-27
By: Jerome Joaquin ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAbtwisfi61voFfhlOLJLECZ7RIQbFEmi5 "Expenditure Report 6-30-24" History
Document created by Jerome Joaquin ([email protected]) 2024-11-27 - 1:18:11 AM GMT- IP address: 64.183.111.27
Document emailed to Ellis Chang ([email protected]) for signature 2024-11-27 - 1:19:17 AM GMT
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