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Home My WebLink About18 - CC-8 - Attachment 2 - 12/1/2015City of Costa Mesa M2 Expenditure Report Fiscal Year Ended June 30, 2015 Signature Page ATTACHMENT 2 I certify that 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 and all the information attached herein is true and accurate to the best of my knowledge: Steve Dunivent Director of Finance (Print Name) Signature Ib 01 .2V15 -- Date 101 City of Costa Mesa Schedule 1 M2 Expenditure Report Fiscal Year Ended June 30, 2015 Beginning and Ending Balances Description Line LininAmount Balances at Beginning of Fiscal Year ------------------------------------------- I------------------- -;M2 Fairshare1 $ 5,206,011 :--------------------------------------------------------- :M2 Fairshare Interest -------------------------------------------------------- -------- 2 ------------------------ :M2 CTFP --------------------------------------------------------------- --------- 3 ------------------------ $ (414,294) CTFP Interest4 ----- ----------------------------- ---------------------------------------------------------- ;Other M2 Funding -------- 5$ ------------------------ (181,108) --------------------------------------------------------------- :Other M2 Interest .--._I---------------------------------------------------------.--------- --------- 6 ------------------------ ;Other* 7 ------------------------ ---------------------------------------------------------111111 Balances at Beginning of Fiscal Year (Sum Lines 1 to 7) 11-1111-- 8$ ------------------------ 4,610,609 --------------------------------------------------------------- {Monies Made Available During Fiscal Year --------- 9$ ------------------------ 3,217,557 ------------------ Total Monies Available (Sum Lines 8 & 9) 10 $ 7,828,166 - - - ------------------------------ :Expenditures During Fiscal Year11 --------------------------------------------------------------- -------- ------------------------ $ 5,436,392 Balances at End of Fiscal Year ------------------------------1-1-1-1------------- :M2 Fairshare12 --------------------------------------------------------- -------- $ 4,899,752 M2 Fairshare Interest13 ------------------------ ------------------------------------------------------ M2 CTFP ......................................................... --------- 14 ......... ------------------------ $(859,995) ........................ :M2 CTFP Interest 15 --------------------------------------------------- iOther M2 Funding -------- 16 ------------------------ $(1,647 983) _____________________________________ Other M2 Interest ___ _-_ 17 __________----- -------------------------------------------------------- :Other* -------- 18 ------------------------ * Please provide a specific description CTFP - Comprehensive Transportation Funding Programs City of Costa Mesa M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2015 Sources and Uses Description Line No. Amount Revenues: Project Description :......................................... .................... .............. .......................... ........... ...... M2 Fairshare ...............................................................................................................................................1........................... 1 $ 2,245,812 M2 Fairshare Interest ................ ....................... ......... .................. ....................... ................ 2 $ 26,318 _M2 CTFP (Project 0) .............................................................................................................. ............. 3 .............-- .......-........ $ 264,858 M2 CTFP Interest ................_....... 4 $ ,_.... :Other M2 Funding** _...._............... 5 .... ..... ... $ ............. 680.,54. .3.. ................................................................................................................... :Other M2 Interest ............................................................................. 6 $ .Other* 7 S TOTAL REVENUES (Sum lines 1 to 7) 8 $ 3,217,557 E.xpen..ditures:... .......:.......................................................................... T $ ......................................... ;M2 Fairshare _......................................................................................................................................................................... 9 $ 2,552,071 M2 Fairshare Interest ............................................................................................................................................................................ 10 $ 26,318 ;M2 CTFP (Project 0).......... ......................................................................I.............................. 11 $ 710,558 ;M2 CTFP Interest ............................................................................................................ 12 _ $ _ :Other M2 Funding**......................................................................... 13 ........... $ 2,147,419 ........................................................ :Other M2 Interest 14 $ 26 :Other* 15 599,344.00 $ TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 5,436,392 TOTAL BALANCE (Subtract line 16 from 8) 17 $ (2,218,835) * Please provide a specific description ** Please provide breakdown of "Other M2 Funding". Other M2 Funding includes funding received and/or funds expended by Local Agencies from any other M2 program besides Project 0 (Regional Capacity Program) and Project Q (Local Fair Share Program). Revenues Project Description Project Amount Interest Total Freeway Environmental Mitigation A -M $ $ $ Regional Traffic Signal Synchronization Program P $ $ $ High Frequency Metrolink Service R $ $ $ Transit Extensions to Metrolink S $ $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High -Speed Rail Systems T $ $ $ - Senior Mobility Program or Senior Non -Emergency Medical Program U $ 81,199.00 $ 26.00 $ 81,225.00 Community Based Transit/Circulators V $ _ $ _ $ _ Safe Transit Stops W $ $ $ Water Quality Program X $ 599,344.00 $ $ 599,344.00 Total $ 680,543.00 $ 26.00 $ 680,569.00 Expenditures Project Description Project Amount Interest Total Freeway Environmental Mitigation A -M $ - $ $ Regional Traffic Signal Synchronization Program P $ 232,398.00 $ $ 232,398.00 High Frequency Metrolink Service R $ - $ $ Transit Extensions to Metrolink S $ $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High -Speed Rail Systems T $ $ $ - Senior Mobility Program or Senior Non -Emergency Medical Program u $ 81,199.00 $ 26.00 $ 81,225.00 Community Based Transit/Circulators V $ - $ _ $ _ Safe Transit Stops W $ _ $ $ Water Quality Program X $ 1,833,822.00 $ 1 $ 1,833,822.00 Total $ 2,147,419.00 $ 26.00 $ 2,147,445.00 m Ql W t 0 Ln: Ln N:d': ij; Ln: :Ln N : M 00 ,t: N; Ln; LO; O1; N:OOIl: CO; al: CO: ' i"; O: :n ' : LO N: Ln : :N:I,: QI: l0; k6 F 00 00 00: ei: 00: :00: 00: :00 O ;Ln:lO: :e•i: d': id• F �•'i : �-•� : r-4: : N W t 0 :O: N: M: O: Ln: Ln : to: . 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Q)' O .-1: Ln LO T W C Z N - N : M:: V' : Ln ; LO s n : W : QI ; c-1 H J �: N: v: lD y �; Y: is %`: on �: O a, �: : m: s moi,,:2 ,z:�: o:w; n: x 0: m; U: c: y: m; Y: O, LU 0 3s . >:Qs O +':w:.: Y: U: N, LLQ 00: iZ: C O.:Q: La. a, n G: c6 C: :N: Y: QJ. 01: v ...: QLi Ql: U: m: Oi mi M O: O; t: mi v U: . `); Q): N; �; c0: �:.- : ;025; b4: m: >_: r: ca: :� vi:.r:0:0 vi �: y: N: LQ: O: E: U: Q): �: N: i+: F M:s O: 3 y: C. -O; Y: L: r: C: aU+: Ql: v; �;t" C. i i °Q C' m: f6; �: Y: °: +,' •-. 0 32:„z.v�.in;d: n: n: o:: O: c:o E: G: Y' :y:' ;L a "a; O: O: :O: m' O:Y K �; 0 L9 ME ME City of Costa Mesa M2 Expenditure Report Fiscal Year Ended June 30, 2015 Fairshare Project List PROJECT NAME AMOUNT EXPENDED --------------------------------------------------------------------------------------------------------- The City expended Fairshare funds on Street Maintenance Citywide project. ----------------------------------------- -- 2,544,132 Project scope - rehabiliation to various City streets in need of improvement - - - -•------------------------------------------------------------------------------------------ in accordance with the Pavement Management System_ ------------------------------ --------------------------------------------- ---------------------------------------------------------------------------------------------------------- The City expended Fairshare funds to street rehabiliation projects - - - - - ---------------------------- 26,318 including resurfacing asphalt concretepavement/localized reconstruction----------------------------------------------------------- ------ of curbs and gutters, and sidewalk/installation and replacement of -------------------•------------------------- ---•----------------------------------------- traffic control. --------------------------------------------------------------------------------------------------------- -------------------------------------ffi-- -------------------- The City expended Fairshare funds for tra c data counts - ----------------------------------------7,939 ---------------------------------------------------------------------------------------------------------- ---------------------------------------•------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------- --------•--- --------------•---------....------------------.....---•------------------------------------- ---------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------•- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ----------------------------------------------------------•--------------------------------------------- ---------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- ----•------------------------------------------------------•---•-----------------..-.-.-...-------------- ---------------------------------------------------------------------------------------------------------- ----------------------------•--------------------------------------------------------------------------- ------•-------------------------------------•-•-----•-------------------------------------------------- --------------------------------------------------------------------------------------------------------- ------------------------------------------ - - - - -------------- - -• - -- ----------------------------------- ---------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------•--•------------------------------ --------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ------------------------------------------------------------•---•------------------•---------------------- --------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- ---------------------------------------•------------------•----------------------•------------------------ ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ------ $ 2,578,389.00 Schedule 4 (ED