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City of Santa Ana Schedule 3
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2024
<br />Streets and Roads Detailed Use of Funds
<br />Line
<br />Developer/
<br />O
<br />P
<br />Q
<br />X
<br />Other
<br />Other
<br />Type of Expenditure
<br />MOE
<br />O
<br />P
<br />Q
<br />X
<br />M2
<br />Other'
<br />TOTAL
<br />No.
<br />Impact Fees.
<br />Interest
<br />Interert
<br />Interest
<br />Interest
<br />M2'
<br />Interest
<br />Indirect and/or Overhead
<br />1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />32,104
<br />-
<br />-
<br />32,104
<br />Construction & Right -of -Way
<br />New Street Construction
<br />2
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Street Reconstruction
<br />3
<br />2,258,266
<br />-
<br />729,905
<br />-
<br />-
<br />-
<br />1,081,332
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,069,503
<br />Signals, Safety Devices, & Street Lights
<br />4
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />164,596
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />164,596
<br />Pedestrian Ways & Bikepaths
<br />5
<br />-
<br />-
<br />-
<br />-
<br />755,422
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />755,422
<br />Storm Drains
<br />6
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Storm Damage
<br />7
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Construction'
<br />8
<br />2,258,266
<br />-
<br />729,905
<br />-
<br />-
<br />-
<br />2,001,351
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,989,521
<br />Right of Way Acquisition
<br />9
<br />-
<br />-
<br />1,238,359
<br />-
<br />-
<br />-
<br />204,985
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,443,343
<br />Total Construction & Right -of -Way
<br />30
<br />2,258,266
<br />1,968,263
<br />-
<br />2,206,335
<br />-
<br />6,432,865
<br />Maintenance
<br />Patching
<br />11
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Overlay&Sealing
<br />12
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,563,691
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,563,691
<br />Street Lights & Traffic Signals
<br />13
<br />6,435,700
<br />-
<br />-
<br />-
<br />-
<br />20,758
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6,456,457
<br />Storm Damage
<br />14
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Street Purpose Maintenance
<br />15
<br />7,256,527
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />259,171
<br />-
<br />-
<br />7,515,698
<br />Total Maintenance'
<br />16
<br />13,692,226
<br />-
<br />-
<br />-
<br />-
<br />3,584,449
<br />-
<br />-
<br />-
<br />259,171
<br />-
<br />-
<br />17,535,946
<br />Other^
<br />17
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />255,914
<br />-
<br />-
<br />1,026,201
<br />-
<br />-
<br />1,282,115
<br />GRAND TOTALS (Sum Lines 1, 10, 16,17)
<br />18
<br />15,950,492
<br />-
<br />1,968,263
<br />-
<br />-
<br />-
<br />6,046,698
<br />-
<br />-
<br />-
<br />1,317,476
<br />-
<br />-
<br />25,282,929
<br />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' discretionaryfunds (e.g. general fund). The
<br />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
<br />these guidelines and their applicability in calculating and reporting on Maintenance of Effort expenditures.
<br />Finance Director Confirmation
<br />19
<br />Finance Director initial:
<br />' Includes direct charges for staff time
<br />' Other M2 includes A-M, R,S,T,U,V, and W
<br />+ Transportation related only
<br />• Please provide a specific description
<br />^ SR-55 Widening Project
<br />Legend
<br />Project
<br />Description
<br />A-M
<br />ets
<br />ropc
<br />O
<br />Rw
<br />Program (RCP)
<br />P
<br />Reg! nal Traffic Signal Synchronization Program RTSSP
<br />Q
<br />Local Fair Share
<br />R
<br />High Frequency Metrolink Service
<br />5
<br />Transit Extensions to Metrolink
<br />T
<br />Convert Metrolink Station(s) to Regional Gateways that connect Orange County with
<br />High -Speed Rail Systems
<br />U
<br />Senior Mobility Program or Senior Non -Emergency Medical Program
<br />V
<br />!community Based Transit/Circulators
<br />W
<br />Safe Transit Stops
<br />X
<br />Environmental Cleanup Program (Water Quality)
<br />
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