City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Beginning and Ending Balances
Schedule 1
Line
No. Amount Interest
A-M Freeway Projects 1 (100,123)$ -$
O Regional Capacity Program (RCP) 2 (32,567,031)$ 223, 582$ P Regional Traffic Signal Synchronization Program (RTSSP) 3 (500,818)$ 8,499$ Q Local Fair Share^ 4 14,568,372$ 263, 233$ R High Frequency Metrolink Service 5 -$
S Transit Extensions to Metrolink 6 292,230$ -$
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 8 643,150$ 12,090$
V Community Based Transit/Circulators 9 -$ -$
W Safe Transit Stops 10 (5,920)$ -$
X Environmental Cleanup Program (Water Quality) 11 (154,911)$ 1, 693$ Other* 12 -$ -$
13 (17,825,051)$ 509,097$
Monies Made Available During Fiscal Year 14 8,391,205$ 28, 666$ 15 (9,433,846)$ 537,763$
Expenditures During Fiscal Year 16 9,332,437$ -$
A-M Freeway Projects 17 (100,123)$ -$
O Regional Capacity Program (RCP) 18 (33,240,330)$ 226, 719$ P Regional Traffic Signal Synchronization Program (RTSSP) 19 (500,818)$ 8,499$ Q Local Fair Share 20 14,695,530$ 278, 189$ R High Frequency Metrolink Service 21 -$
S Transit Extensions to Metrolink 22 292,230$ -$
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 24 631,040$ 21,105$
V Community Based Transit/Circulators 25 -$ -$
W Safe Transit Stops 26 (1,032,121)$ -$ X Environmental Cleanup Program (Water Quality) 27 488,308$ 3, 251$ Other* 28 -$ -$
* Please provide a specific description
^Including additional $89,585 to adjusted Local Fair Share balance per FY17-18 Agreed-Upon Procedures Review.
Balances at End of Fiscal Year
Balances at Beginning of Fiscal Year
Balances at Beginning of Fiscal Year
Description
Total Monies Available (Sum Lines 13 & 14)
EXHIBIT 1
City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Sources and Uses
Schedule 2
Line
No. Amount Interest
A-M Freeway Projects 1 -$ -$
O Regional Capacity Program (RCP) 2 1,294,965$ 3, 137$ P Regional Traffic Signal Synchronization Program (RTSSP) 3 -$ -$ Q Local Fair Share 4 6,173,856$ 14, 956$
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 8 279,164$ 9, 015$ V Community Based Transit/Circulators 9 -$ -$ W Safe Transit Stops 10 -$ -$
X Environmental Cleanup Program (Water Quality) 11 643,219$ 1, 558$ Other* 12 -$
13 8,391,205$ 28,666$
A-M Freeway Projects 14 -$ -$
O Regional Capacity Program (RCP) 15 1,968,263$ -$ P Regional Traffic Signal Synchronization Program (RTSSP) 16 -$ -$ Q Local Fair Share 17 6,046,698$ -$
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 21 291,275$ -$ V Community Based Transit/Circulators 22 -$ -$ W Safe Transit Stops 23 1,026,201$ -$
X Environmental Cleanup Program (Water Quality) 24 -$ -$ Other* 25 -$ -$
26 9,332,437$ -$
27 (941,233)$ 28,666$
* 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 Santa Ana
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‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 32,104 ‐ ‐ 32,104 New Street Construction 2 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Street Reconstruction 3 2,258,266 ‐ 729,905 ‐ ‐ ‐ 1,081,332 ‐ ‐ ‐ ‐ ‐ ‐ 4,069,503 Signals, Safety Devices, & Street Lights 4 ‐ ‐ ‐ ‐ ‐ ‐ 164,596 ‐ ‐ ‐ ‐ ‐ ‐ 164,596 Pedestrian Ways & Bikepaths 5 ‐ ‐ ‐ ‐ ‐ ‐ 755,422 ‐ ‐ ‐ ‐ ‐ ‐ 755,422 Storm Drains 6 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Storm Damage 7 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8 2,258,266 ‐ 729,905 ‐ ‐ ‐ 2,001,351 ‐ ‐ ‐ ‐ ‐ ‐ 4,989,521 Right of Way Acquisition 9 ‐ ‐ 1,238,359 ‐ ‐ ‐ 204,985 ‐ ‐ ‐ ‐ ‐ ‐ 1,443,343 10 2,258,266 ‐ 1,968,263 ‐ ‐ ‐ 2,206,335 ‐ ‐ ‐ ‐ ‐ ‐ 6,432,865 Patching 11 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Overlay & Sealing 12 ‐ ‐ ‐ ‐ ‐ ‐ 3,563,691 ‐ ‐ ‐ ‐ ‐ ‐ 3,563,691 Street Lights & Traffic Signals 13 6,435,700 ‐ ‐ ‐ ‐ 20,758 ‐ ‐ ‐ ‐ ‐ ‐ 6,456,457 Storm Damage 14 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Street Purpose Maintenance 15 7,256,527 ‐ ‐ ‐ ‐ ‐ ‐ 259,171 ‐ ‐ 7,515,698 16 13,692,226 ‐ ‐ ‐ ‐ ‐ 3,584,449 ‐ ‐ ‐ 259,171 ‐ ‐ 17,535,846 17 ‐ ‐ ‐ ‐ ‐ ‐ 255,914 ‐ ‐ 1,026,201 ‐ ‐ 1,282,115 18 15,950,492 ‐ 1,968,263 ‐ ‐ ‐ 6,046,698 ‐ ‐ ‐ 1,317,476 ‐ ‐ 25,282,929 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
^ SR‐55 Widening Project P
Q
R
S
T
U
V
W
X
Type of Expenditure
Indirect and/or Overhead
Construction & Right‐of‐Way
Total Construction1
Total Construction & Right‐of‐Way
Maintenance
Description
Transit Extensions to Metrolink
Safe Transit Stops
High Frequency Metrolink Service
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: _______________
Other^
Total Maintenance1
GRAND TOTALS (Sum Lines 1, 10, 16, 17)
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) City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Local Fair Share Project List
Schedule 4
PROJECT NAME AMOUNT EXPENDED
ALLEY IMPRV PROGRAM FY 22/23 288,932.00
BEAR ST TRAFFIC SGNL SYNCH 5,471.56
BIKE LANE PROJ DEV FY 22/23 30,209.85
FAIRVIEW BRDGE & STREET IMPRV 139,226.76
FIRST ST CORR TRFF SYNCH 34,226.86
FY21/22 LOC ST PREVENT MAINT 72,614.00
FY21/22 PAVEMENT MANAGEMENT 9,768.52
GG BLVD/MEMORY TRFFC SIG SYNCH 7,007.86
GRAND AV REHAB: EDINGR-MCFADDE 80,591.80
LOC ST PREVENT MAINT FY 22/23 3,065,622.08
LOC ST PREVENT MAINT FY 23/24 139,190.72
MAIN ST & 15TH ST TRAFFIC SIGN 56,899.24
PAVEMENT MANAGEMENT FY 22/23 43,479.20
PAVEMENT MANAGEMENT FY 23/24 264,334.00
PROJECT DEVELOPMENT FY 19/20 10,667.02
PROJECT DEVELOPMENT FY 21/22 22,917.96
PROJECT DEVELOPMENT FY 23/24 222,328.87
RESIDENTIAL ST RPR-HENINGER PK 286,264.32
RIGHT OF WAY MGMNT 197,597.23
RIGHT OF WAY MGMNT FY 22/23 7,387.54
SAFE MOBILITY SA UPDATE 12,322.62
SANTA ANA BLVD & 5TH BIKE LANE 16,602.45
SANTA CLARA BK LN LINCOLN-TUST 696,287.17
Sgerstrom/Dyer TRFF SGL SYNC 1,217.17
TRAFFIC MANAGEMENT PLANS 21/22 27,881.23
TRAFFIC MANAGEMENT PLANS 22/23 31,361.52
TRAFFIC SGNL EQUIPMNT REP20/21 20,757.50
TUSTIN AVE TRFF SGL SYNC 530.81
WARNER AVE WDNG:MAIN-OAK PH I 255,000.00
6,046,698
City of Santa Ana
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Signature Page
Date
________________________________________________
I hereby certify that:
☐ A ll the information attached herein and included in schedules 1 through 4 is true and accurate to the best of my knowledge;
☐ Th
e interest earned on Net Revenues allocated pursuant to the Ordinance shall be expended only for those p
urposes for which the Net Revenues were allocated;
☐ Th
e City/County of ____________________ 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;
☐ T
he 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 ☐
Th
e City/County of ___________________ 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 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.
Director of Finance (Print Name)
Signature
Kathryn Downs