City of Huntington Beach 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 (39,351.00) →
O Regional Capacity Program (RCP) 2 $ 147.00
P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ (351,343.95) $ Q Local Fair Share 4 5,115,802.60
R High Frequency Metrolink Service 5 $
S 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 217,517.56 U 8 $ $
Program
V Community Based Transit/Circulators $ (132,577.45) $
Safe Transit Stops 10 $
X Environmental Cleanup Program (Water Quality) 11 $ (169,473.00) $ 847.00 Other* 12 119,466.49
Balances at Beginning of Fiscal Year 13 $ 4,710,041.25 $ 994.00 Monies Made Available During Fiscal Year 14 $ 4,642,571.04 174,788.00 Total Monies Available (Sum Lines 13 & 14) 15 $ 9,352,612.29 175,782.00 Expenditures During Fiscal Year 16 11,414,199.04 174,788.00 Balances at End of Fiscal Year
A-M Freeway Projects 17
• Regional Capacity Program (RCP) 18 $ (89,351.00 $ 147.00 P Regional Traffic Signal Synchronization Program (RTSSP) 19 $ 49,967.73 Q Local Fair Share 20 4,671,938.59
R High Frequency Metrolink Service 21 $
S 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 24 128,970.82
Program
V Community Based Transit/Circulators 10,616.00 $
W Safe Transit Stops $ $
X Environmental Cleanup Program (Water Quality) $ 324,580.53 $ 847.00 Other* 28 $ (7,158,309.42) $
* Please provide a specific description
* The revenues for Other expenditures include developer/traffic impact fees (Fund 206), Gas Tax (Fund 207), and Traffic Congestion Relief Prop 42 (Fund 219) .
City of Huntington Beach M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2025
Sources and Uses
Line Amount
Description No. Interest
Revenues:
A-M Freeway Projects $
Regional Capacity Program (RCP) 2 $
P ¡Regional Traffic Signal Synchronization Program (RTSSP) 496,834.68 $ Q Local Fair Share 4 $ 3,073,972.77 $ .69,260.0
High Frequency Metrolink Service
S Transit Extensions to Metrolink $
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 217,813.88 $ 5,528.00 Community Based Transit/Circulators 10.00
359,896.18
W Safe Transit Stops
X Environmental Cleanup Program (Water Quality) 11 494,053.53 Other* 12 $
TOTAL REVENUES (Sum lines 1 to 12) 13 $ 4,642,571.04 $ 174,788.00 Expenditures:
A-M Freeway Projects 14 $
Regional Capacity Program (RCP) 15
Regional Traffic Signal Synchronization Program (RTSSP) 16 95,523.00 Q Local Fair Share 17 3,517,836.78 169,260.00
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
Senior Mobility Program or Senior Non-Emergency Medical Program 21 306,360.62 $ 5,528.00 /Community Based Transit/Circulators 22 216,702.73 $
W Safe Transit Stops 23
Environmental Cleanup Program (Water Quality) 24
(Other* 25 7,277,775.91
TOTAL EXPENDITURES (Sum lines 14 to 25) 26 11,414,199.04 174,788.00 TOTAL BALANCE (Subtract line 26 from 13) 27 (6,771,628.00) $ * Please provide a specific description
* The revenues for Other expenditures include developer/traffic impact fees (Fund 206), Gas Tax (Fund 207), and Traffic Congestion Relief Prop 42 (Fund 219).
City of Huntington Beach Schedule 3
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Streets and Roads Detailed Use of Funds
Line Developer / Other
Type of Expenditure Other
MOE M2 Other* TOTAL
No. Impact Fees* Interest Interest Interest Interest M2' Interest
Indirect and/or Overhead $
Construction & Right-of-Way
New Street Construction
street keconstrucion 673,226.28 673,226.28
Street Reconstruction - Pavement 3b 676,429.95 $ 1,679,118.75 2,419,186.74 169,260.00 4,943,995.44 Signals, Safety Devices, & Street Lights 95,523.00 1,679,118.75 1,774,641.75 Pedestrian Ways & Bikepaths 65,000.00 112,335.20 177,335.20 Storm Drains
Storm Damage 7a 36,014.64 36,014:64
Storm Damage - Pavement 7b
Total Construction* (Sum Lines 2 to 7b) 777,444.59 $ 1,679,118.75 95,523.00 2,531,521.94 $ 169,260.00 2,352,345.03 7,605,213.31 Right of Way Acquisition
Total Construction & Right-of-Way (Sum Lines 8 & 9) 777,444.59 $ 1,679,118.75 95,523.00 2,531,521.94 $ 169,260.00 2,352,345.03 7,605,213.31 Maintenance
Patching 11 233,065.44 233,065.44
Overlay & Sealing 3,746,177.17 48,015.44 4,399,207.71 8,193,400.32 Street Lights & Traffic Signals 13 1,438,860.45 512,247.55 1,951,108.00 Storm Damage 14 1: 15903.39 es us
Other Street Purpose Maintenance 15a $ 896,520.27 is us en 13,975.62 2,504,527.88 Other Street Purpose Maintenance - Pavement 15b $ 41,779.13 $ 41,779.13 Total Maintenance (Sum Lines 11 ł0 15b) 16 $ 7,012,135.05 986,314.84 es 4,925,430.88 12,923,880.77 Other 17 $ 523,063.35 5,528.00 S 528,591.35
GRAND TOTALS (Sum Lines 1, 10, 16, 17) 18 IS 7,789,579.64 $ 1,679,118.75 S 95,523.00 3,527,836.78 $ 169,260.00 S $ $ 523,063.35 5,528.00 $ 7,277,775.91 $ 21,057,685.43 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". The revenues for Other expenditures include developer/traffic impact fees (Fund 206), Gas Tax (Fund 207), and Traffic Congestion Relief Prop 42 (Fund 219).
Finance Director Confirmation 19 I have reviewed and am aware of 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 M2 includes A-M, R,S,T,U,V, and V Project Description * Transportation related only A-M Freeway Projects
* Please provide a specific description Regional Capacity Program (RCP) P Regional Traffic Signal Synchronization Program (RTSSP) Local Fair Share
R High Frequency Metrolink Service
Transit Extensions to Metrolink
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High- T
Speed Rail Systems
Senior Mobility Program or Senior Non-Emergency Medical Program Community Based Transit/Circulators
W Safe Transit Stops
Environmental Cleanup Program (Water Quality)
City of Huntington Beach Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Local Fair Share Project List
PROJECT NAME TYPE OF EXPENDITURE AMOUNT INTEREST
General Street Maintenance for Public Works $938,299
Residential Pavement $48,015
Arterial Rehabilitation 22-23 CON - Street Reconstruction - Pavement. $33,288 Arterial Rehabilitation 23-24 CON - Street Reconstruction - Pavement $30,400 Admiralty Bridge Rehab CON - Street Reconstruction - Pavement $ 247,315.00 Zone 1 Overlay Maintenance - Overlay & Sealing. _4,042.20 Residential Zone Maint 24-25 CON - Street Reconstruction - Pavement .. 2.075,173.33 $ 169,260.00 Arterial Rehab 24-25 CON - Street Reconstruction - Pavement 33,009.92 Residential Curb Ramp 24-25 CON - Pedestrian Ways & Bikepaths 108,293.00 TOTAL PROJECT Q EXPENDED $ 3,517,836.78 $ 169,260.00
GRAND TOTAL PROJECT Q EXPENDED $ 3,687,096.78
City of Huntington Beach Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
I hereby certify that:
MAll 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 Huntington Beach 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'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 Y The City of Huntington Beach 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 !.
Robert Torrez
1/525
Director of Finance (Print Name) Date
Signature
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.