City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Report Checks
Report Check
Schedule 1 Check
Project Description Ending Balance Check Ending Balance Interest Check A-M Freeway Projects -$ -$ O Regional Capacity Program (RCP) -$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) -$ -$ Q Local Fair Share -$ -$ R High Frequency Metrolink Service -$ -$ S Transit Extensions to Metrolink -$ -$ T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems -$ -$ U Senior Mobility Program or Senior Non-Emergency Medical -$ -$ V Community Based Transit/Circulators -$ -$ W Safe Transit Stops -$ -$ X Environmental Cleanup Program (Water Quality) -$ -$ Schedule 2 Check
Project Description Revenue/Expenses Check Revenue/Expenses Interest Check
All Total -$ -$ Schedule 3 Check
Project Description Expenses Check Interest Check
O Regional Capacity Program (RCP) -$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) -$ -$ Q Local Fair Share -$ -$ X Environmental Cleanup Program (Water Quality) -$ -$ A-M, R, S, T,U, V, W Other M2 Projects (A-M, R, S, T,U, V, W) -$ -$ Other Expenses Not M2 Related -$
Schedule 4 Check
Project Description Expenses Check
Q Local Fair Share -$
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Beginning and Ending Balances
Schedule 1
Line
No. Amount Interest
A-M Freeway Projects 1 -$ -$ O Regional Capacity Program (RCP) 2 (517,742.33)$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 3 656,277.12$ -$ Q Local Fair Share 4 4,389,502.32$ -$
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 8 291,816.98$ -$
V Community Based Transit/Circulators 9 (58,402.91)$ -$ W Safe Transit Stops 10 -$ -$ X Environmental Cleanup Program (Water Quality) 11 92,693.72$ -$ Other* 12 162,248.23$ -$
13 5,016,393.13$ -$
Monies Made Available During Fiscal Year 14 5,905,582.69$ 152,143.74$ 15 10,921,975.82$ 152,143.74$
Expenditures During Fiscal Year 16 3,552,356.74$ 152,143.74$ A-M Freeway Projects 17 -$ -$ O Regional Capacity Program (RCP) 18 (605,369.01)$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 19 568,769.26$ -$ Q Local Fair Share 20 6,237,864.14$ -$
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 24 199,517.31$ -$
V Community Based Transit/Circulators 25 (58,402.91)$ -$ W Safe Transit Stops 26 -$ -$ X Environmental Cleanup Program (Water Quality) 27 841,642.06$ -$ Other* 28 185,598.23$ -$
* Please provide a specific description
* Other - beginning balance includes Project 14040 Main/Chapman to Orangewood Trafic Improvement 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 Orange M2 Expenditure Report
Fiscal Year Ended June 30, 2025
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 -$ -$ Q Local Fair Share 4 4,531,813.52$ 149,662.12$
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 8 205,616.17$ 2,481.62$ V Community Based Transit/Circulators 9 -$ -$ W Safe Transit Stops 10 -$ -$
X Environmental Cleanup Program (Water Quality) 11 1,144,803.00$ -$ Other* 12 23,350.00$ -$
13 5,905,582.69$ 152,143.74$
A-M Freeway Projects 14 -$ -$
O Regional Capacity Program (RCP) 15 87,626.68$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 16 87,507.86$ -$ Q Local Fair Share 17 2,683,451.70$ 149,662.12$
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 21 297,915.84$ 2,481.62$ V Community Based Transit/Circulators 22 -$ -$ W Safe Transit Stops 23 -$ -$
X Environmental Cleanup Program (Water Quality) 24 395,854.66$ -$ Other* 25 -$ -$
26 3,552,356.74$ 152,143.74$
27 2,353,225.95$ -$
* Please provide a specific description
* Other revenues include Project 14040 Main/Chapman to Orangewood Trafic Improvement * Local Fair Share revenue is reduced by $8,000 for audit fees * Environmental Cleanup Program revenue includes the accrued revenue of $436,000 received in October 2025.
TOTAL BALANCE (Subtract line 26 from 13)
TOTAL EXPENDITURES (Sum lines 14 to 25)
Description
Revenues:
TOTAL REVENUES (Sum lines 1 to 12)
Expenditures:
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Streets and Roads Detailed Use of Funds
Schedule 3
Line
No. MOE Developer /
Impact Fees+ O O
Interest P P
Interest Q Q
Interest X X
Interest
Other
M22
Other
M2
Interest
Other* TOTAL
1 76,515.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 76,515.00$ New Street Construction 2 2,332.85$ -$ 87,626.68$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 89,959.53$ Street Reconstruction 3a 19,632.18$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 19,632.18$ Street Reconstruction - Pavement 3b 471,172.33$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 471,172.33$ Signals, Safety Devices, & Street Lights 4 370,916.70$ -$ -$ -$ 87,507.86$ -$ 75,264.31$ -$ -$ -$ -$ -$ -$ 533,688.87$ Pedestrian Ways & Bikepaths 5 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Storm Drains 6 86,612.56$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 86,612.56$ Storm Damage 7a -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Storm Damage - Pavement 7b -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8 950,666.62$ -$ 87,626.68$ -$ 87,507.86$ -$ 75,264.31$ -$ -$ -$ -$ -$ -$ 1,201,065.47$ Right of Way Acquisition 9 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 10 950,666.62$ -$ 87,626.68$ -$ 87,507.86$ -$ 75,264.31$ -$ -$ -$ -$ -$ -$ 1,201,065.47$ Patching 11 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Overlay & Sealing 12 -$ -$ -$ -$ -$ -$ 2,313,018.98$ -$ -$ -$ -$ -$ -$ 2,313,018.98$ Street Lights & Traffic Signals 13 1,813,436.94$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,813,436.94$ Storm Damage 14 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Street Purpose Maintenance 15a 1,228,382.00$ -$ -$ -$ -$ -$ -$ -$ 395,854.66$ -$ -$ -$ -$ 1,624,236.66$ Other Street Purpose Maintenance - Pavement 15b -$ -$ -$ -$ -$ -$ 288,635.19$ 149,662.12$ -$ -$ -$ -$ -$ 438,297.31$ 16 3,041,818.94$ -$ -$ -$ -$ -$ 2,601,654.17$ 149,662.12$ 395,854.66$ -$ -$ -$ -$ 6,188,989.89$ 17 -$ -$ -$ -$ -$ 6,533.22$ -$ -$ -$ 297,915.84$ 2,481.62$ -$ 306,930.68$ 18 4,069,000.56$ -$ 87,626.68$ -$ 87,507.86$ -$ 2,683,451.70$ 149,662.12$ 395,854.66$ -$ 297,915.84$ 2,481.62$ -$ 7,773,501.04$ 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 Environmental Cleanup Program (Water Quality)
Local Fair Share
High Frequency Metrolink Service
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
Transit Extensions to Metrolink
Description
Freeway Projects
Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) Maintenance
Total Maintenance1 (Sum Lines 11 to 15b)
Other
GRAND TOTALS (Sum Lines 1, 10, 16, 17)
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: _______________
Type of Expenditure
Indirect and/or Overhead
Construction & Right-of-Way
Total Construction1 (Sum Lines 2 to 7b)
Total Construction & Right-of-Way (Sum Lines 8 & 9)
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Local Fair Share Project List
Schedule 4
PROJECT NAME TYPE OF EXPENDITURE AMOUNT INTEREST
20329 (255009) - Chapman Batavia Left Turn Mod CON - Signals, Safety Devices, & Street Lights 27,626.48$ 20374 (255012) - Streetlight Pole Replacement CON - Signals, Safety Devices, & Street Lights 11,910.34$ 16302 (255072) - Minor Traffic Control Devices CON - Signals, Safety Devices, & Street Lights 35,727.49$ 13120 (255702) - Pavement Management Program Maintenance - Overlay & Sealing 2,313,018.98$ 14040 (255780) - 292. N Main, Main/Chapman to Orangewood Other 6,533.22$ 000000 - Other Street Purpose Maintenance Other Street Purpose Maintenance - Pavement 288,635.19$ 149,662.12$ TOTAL PROJECT Q EXPENDED 2,683,451.70$ 149,662.12$
GRAND TOTAL PROJECT Q EXPENDED 2,833,113.82$
City of Orange
M2 Expenditure Report
Fiscal Year Ended June 30, 2025
Signature Page
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/County of ___Orange___ 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 of ___Orange___ 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.
Director of Finance (Print Name)
Signature
Trang Nguyen