ATTACHMENT 2
City of San Clemente Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Beginning and Ending Balances
Line
Description Amount Interest
No.
Balances at Beginning of Flscal Year
A-M: Freeway Projects
Regional Capacity Program (RCP/ 2
P Regional Traffic Signal Synchronization Program (RTSSP) $ ocal Fair Share 861,038.00
:High Frequency Metrolink Service orioris $.
•Transit Extensions to Metrolink
; 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 8 $ 307,610.00 $ (4,280)
Program
Community Based Transit/Circulators 9 (816,203.00) $
¡Safe Transit Stops 10
:Environmental Cleanup Program (Water Qualityl Ş
:Other* 12
Balances at Beginning of Fiscal Year 13 352,445.00 14,280) : Monies Made Available During Fiscal Year 14 1,772,575.00 26,519 Total Monies Available (Sum Lines 13 & 14) 15 2,125,020.00 22,239 ¿Expenditures During Fiscal Year 16 2,052,195.00 22,239 Balances at End of Fiscal Year
A-M: Freeway Projects 17. $
¡Regional Capacity Program (RCP) 18 $ $
Regional Traffic Signal Synchronization Program (RTSSP) 19 $ …4°3
ocal Fair Share 20 643,953.00 $
High Frequency Metrolink Service criesius
Transit Extensions to Metrolink 22
; Convert Metrolink Station(s) to Regional Gateways that $ 23 connect Orange County with High-Speed Rail Systems
¿Senior Mobilit Program or Senior Non-Emergency Medical 24 $ 371,931.00 $
Program
V. :Community Based Transit/Circulators 25 .... (943,059.00) $ W Safe Transit Stops 26
* Oreonmental Cleanup Program (Water Quality). 27
28 * Please provide a specific description
City of San Clemente M2 Expenditure Report Schedule 2
Fiscal Year Ended June 30, 2024
Sources and Uses
Line
Description Amount Interest
No.
Revenues:
A-M: Freeway Projects 1 $
O Regional Capacity Program (RCP)
Regional Traffic Signal Synchroniza ion Program (RTSSP) 3 Q ; Local Fair Share 1,352,738 10,738
High Frequency Metrolink Service $
Transit Extensions to Metrolink $
T ;Convert Metrolink Station(s) to Regional Gateways that connect 7 $ $ :Orange County with High-Speed Rail Systems
U Senior Mobility Program or Senior Non-Emergency Medica Program 104,868 15,781 V :Community Based Transit/Circulators 314,969
W Safe Transit Stops
Environmental Cleanup Program (Water Quality). 11
: Other* 12 $ $
TOTAL REVENUES (Sum lines 1 to 12) 13 1,772,575 26,519
Expenditures:
A-M: Freeway Projects 14
¿ Regional Capacity Program (RCP) 15
P ¡Regional Traffic Signal Synchronization Program (RTSSP) 16 Local Fair Share 17 $ 1,569,823 $ 10,738
R High Frequency Metrolink Service 18 $
:Transit Extensions to Metrolink 19
Convert Metrolink Station(s) to Regional Gateways that connect $ 20 Orange County with High-Speed Rail Systems
Senior Mobility Program or Senior Non-Emergency Medical Program 21. $ 40,117 11,501 V :Community Based Transit/Circulators 22 441,825
W Safe Transit Stops 23 $ $
Environmental Cleanup Program (Water Quality).. 24 $
Other* 25 $
TOTAL EXPENDITURES (Sum lines 14 to 25) 26 2,051,765 $ 22,239 TOTAL BALANCE (Subtract line 26 from 13) 27 $ (279,190) 4,280 * Please provide a specific description
City of San Clemente Schedule 3
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Streets and Roads Detailed Use of Funds
Line Developer / Other Other
Type of Expenditure MOE M2 Other* TOTAL
No. Impact Fees* Interest Interest Interest Interest Mz' Interest
Indirect and/or Overhead 1,141,197 20,718 1,161,915
Construction & Right-of-Way
New Street Construction
Street Reconstruction 500,000.00 $ 1,549,105.00 10,738.00 2,059,843 Signals, Safety Devices, & Street Lights
Pedestrian Ways & Bikepaths
Storm Drains
Storm Damage
Total Construction 500,000.00 $ 1,549,105.00 10,738.00 2,059,843 Right of Way Acquisition
Total Construction & Right-of-Way 500,000.00 $ 1,549,105.00 10,738.00 2,059,843 Maintenance
Patching = 317,669.00 317,669
un u
Overlay & Sealing 628,444.00 628,444
$ 2,340,180.00 S unnu i en
Street Lights & Traffic Signals 2,340,180
Storm Damage = winnin
Other Street Purpose Maintenance winne
Total Maintenance" 16 $ 3,286,293.00 3,286,293
Other - Projects U and V : un $ 482,372.00 11,501.00 493,873 GRAND TOTALS (Sum Lines 1, 10, 16, 17) 4,927,490 1,569,823 10,738 482,372 $ 11,501 | $ 7,001,924 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 Finance Director Confirmation 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 W Project Description A-M Freeway Projects
+ Traase provide asped endescription 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 San Clemente Schedule 4
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Local Fair Share Project List
PROJECT NAME AMOUNT EXPENDED
Del Mar Street Rehabilitation 103,159.00
FY 2022 Street Improvement Projects - Various Streets 222,039.00 FY 2023 Street Improvement Projects - Various Streets 137.00 As Needed Repairs FY 2023 ericaresteries .438,546.00
As Needed Repairs FY 2024 210,545.00
FY 2024 Street Improvement Projects - Various Streets 606,135.00 1,580,561.00
City of San Clemente Signature Page
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
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 San Clemente_ 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'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 San Clemente 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 amount" Jacob Rahn "1if20z4
Director of Finance (Print Name)
Signature
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.