City of Fullerton Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Beginning and Ending Balances
Line Amount Interest
Description No.
Balances at Beginning of Fiscal Year
A-M Freeway Projects
Regional Capacity Program (RCP) (3,548.22) $
P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ (3,608,808.96) $ Q Local Fair Share 4 $ 6,813,444.90
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 System
Senior Mobility Program or Senior Non-Emergency Medica
U 8 $ 323,591.95 $
Program
V Community Based Transit/Circulators
Safe Transit Stops 10
eisteries
Environmental Cleanup Program (Water Quality) 11
Other* 12 $
Balances at Beginning of Fiscal Year 13 $ 3,524,679.67
Monies Made Available During Fiscal Year 14 $ 3,483,398.12 $ 309,947.42 Total Monies Available (Sum Lines 13 & 14) 7,008,077.79 $ 309,947.42 Expenditures During Fiscal Year 16 $ 2,013,564.62 $ 250,599.66 Balances at End of Fiscal Year
A-M Freeway Projects 17
Regional Capacity Program (RCP) 18 Ş 2,467.84 $
Regional Traffic Signal Synchronization Program (RTSSP) 19 $ (3,561,714.91) $ Q Local Fair Share 20 $ 8,440,241.19 59,347.76
R High Frequency Metrolink Service 21
S Transit Extensions to Metrolink 22 $
Convert Metrolink Station(s) to Regional Gateways that
23 $ $
connect Orange County with High-Speed Rail Systems
Senior Mobility Program or Senior Non-Emergency Medical U 24 $ 113,519.05 $
Program
Community Based Transit/Circulators 25
26 $
28 I$ $
* Please provide a specific description
Line 4 = Includes adjustment to correct FY23/24 expenditure overstatement of $38,086.53 for Project 51030 - Casa Blanca-Barris-Fern Area S
City of Fullerton M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2025
Sources and Uses
Line
Description Amount Interest
No.
Revenues:
A-M Freeway Projects $
. Regional Capacity Program (RCP) 36,940.95 $
P Regional Traffic Signal Synchronization Program (RTSSP). 3 $ 154,729.48 $ Q Local Fair Share 4 • 3,114,382.38 309,530.26
R High Frequency Metrolink Service 5 $
¡Transit Extensions to Metrolink 6 $
Convert Metrolink Station(s) to Regional Gateways that connect Orange 7 $ $
County with High-Speed Rail Systems
U Senior Mobility Program or Senior Non-Emergency Medical Program 8 $ 177,345.31 $ 417.16 V Community Based Transit/Circulators $
Safe Transit Stops 10
11 $ $
Other* 12 $
TOTAL REVENUES (Sum lines 1 to 12) 13 3,483,398.12 $ 309,947.42 Expenditures:
A-M Freeway Projects 14
Regional Capacity Program (RCP), 15 $ 30,924.89
P Regional Traffic Signal Synchronization Program (RTSSP) 16 107,635.43 $ Q ¡Local Fair Share 17 1,487,586.09 250,182.50
R High Frequency Metrolink Service 18 $
Transit Extensions to Metrolink 19
¡Convert Metrolink Station(s) to Regional Gateways that connect Orange 20 $
County with High-Speed Rail Systems
U Senior Mobility Program or Senior Non-Emergency Medical Program 387,418.21 417.16 Community Based Transit/Circulators 22 $ $
W Safe Transit Stops 23 $ $
Environmental Cleanup Program (Water Quality) 24 $ $
Other* 25
TOTAL EXPENDITURES (Sum lines 14 to 25) 26 $ 2,013,564.62 $ 250,599.66 TOTAL BALANCE (Subtract line 26 from 13) 27 $ 1,469,833.50 $ 59,347.76 * Please provide a specific description
Line 3 - Project #46029 Harbor Signal Synchronization: The $155,353.38 represents the remaining balance from funds received in FY22; however, to align with the City's revenue recognition, $154,729.48 is being reported in FY25. The remaining $623.90 will be reported when earned/spent.
City of Fullerton Schedule 3
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Streets and Roads Detailed Use of Funds
Other
Line Developer / Other
Type of Expenditure MOE x M2 Other* TOTAL
No. Impact Fees" Interest Interest Interest Interest M2 Interest
Indirect and/or Overhead $ 335,916.65 $ $ $ 250,182.50 586,099.15 Construction & Right-of-Way
New Street Construction 2 30,924.89 30,924.89
Street Reconstruction 3a $ 640,767.44 876,967.75 1,517,735.19 Street Reconstruction - Pavement 36 2,371,022.52 488,342.96 2,859,365.48 Signals, Safety Devices, & Street Lights 107,635.43 119,729.86 227,365.29 Pedestrian Ways & Bikepaths 2,545.52 2,545.52
Storm Drains
Storm Damage 7a
Storm Damage - Pavement 7b
Total Construction* (Sum Lines 2 to 7b) 3,011,789.96 30,924.89 107,635.43 1,487,586.09 4,637,936.37 Right of Way Acquisition 9
Total Construction & Right-of-Way (Sum Lines 8 & 9) 10 3,011,789.96 30,924.89 107,635.43 1,487,586.09 4,637,936.37 Maintenance
Patching 11 $
Overlay & Sealing 12
Street Lights & Traffic Signals 13 559,267.52 559,267.52 Storm Damage 14
Other Street Purpose Maintenance 15a
Other Strept Purnose Maintenance _ Pavement 15b 6,661,698.19 6,661,698.19 Total Maintenance (Sum Lines 11 to 15b) 16 7,220,965.71 7,220,965.71 Other 17 387,418.21 417.16 387,835.37
GRAND TOTALS (Sum Lines 1, 10, 16, 17) 18 10,568,672.32 S 30,924.89 107,635.43 S 1487,586.09 $ 250,182.50 $ 387,418.21 $ 417.16 $ 12,832,836.60 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 Confirmation 19
TS
Finance Director initial:
includes direct charges for staff tim Legend
Other M2 includes A-M, R,S,T,U,V, and W Project Description * Transportation related only A-M Freeway Projects
* Please provide a specific description 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, 2025
Local Fair Share Project List
TYPE OF EXPENDITURE AMOUNT INTEREST
Administration (Indirect & Overhead) Indirect and/or Overhead $ $ 250,182.50 Las Palmas Area Street kenabil 44069 CON - Street Reconstruction lesies 865,960.29 Crown Area Street Rehabilitati 44076 CON - Street Reconstruction - Pavement 59,743.37 Street Recon, Rehab & Rpr 44400 CON - Street Reconstruction - Pavement 22,464.92 Pavement Management Plan Up 44401 CON - Street Reconstruction - Pavement tesesus 39,231.58 MISC SLURRY SEAL - FY24/25 44702 CON - Street Reconstruction - Pavement 366,903.09 Curb/Gutter & Sidewalk (24-25) 44797 CON - Street Reconstruction $ 10,387.46 Countywide signal Synchroniz'n 46007 CON - Signals, Safety Devices, & Street Lights entas 484.90 Malvern/Chapman Signal Synchzn 46021 CON - Signals, Safety Devices, & Street Lights 726.30 Gilbert Signal Synchronizatn 46022 CON - Signals, Safety Devices, & Street Lights $ .. 217.39 Signal Operation Enhancement 46027. CON - Signals, Safety Devices, & Street Lights lenies 22,659.37 Harbor Signal Synchronization 46029 CON - Signals, Safety Devices, & Street Lights _36,816.68 Euclid Street Regional Traffic 46034 CON - Signals, Safety Devices, & Street Lights $ 1,762.93 Yorba Linda Boulevard Regional 46035 CON - Signals, Safety Devices, & Street Lights 1,606.48 Traffic Management Center (TMC 46036 CON - Signals, Safety Devices, & Street Lights 7,050.00 Installation Signal & RRFB 46621 CON - Signals, Safety Devices, & Street Lights 35,108.83 Traf Signing & Striping Impr 46940 CON - Signals, Safety Devices, & Street Lights 236.65 Traffic Signal at Euclid and R 46991 CON - Signals, Safety Devices, & Street Lights 2,783.31 TRAFFIC SIGNAL AT HARBOR BLVD 46993 CON - Signals, Safety Devices, & Street Lights 384.00 MODIFICATION OF TRAFFIC SIGNAL 46994 CON - Signals, Safety Devices, & Street Lights 10,893.02 eries
Harbor Blvd Complete Streets | 48009 CON - Pedestrian Ways & Bikepaths 2,545.52 Ellis Place Sewer Improvements 51020 CON - Street Reconstruction 620.00 TOTAL PROJECT Q EXPENDED $ 1,487,586.09 $ 250,182.50
GRAND TOTAL PROJECT Q EXPENDED 1,737,768.59
City of Fullerton Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
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;
L The City/County 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/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 • The City/County ofFu/lerton_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 2024-25 MOE benchmark dollar amount 11
Toni Smart, Depay Decre 12-3-25
Director of Finance (Print Name)
1" 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.