HomeMy WebLinkAbout13 - CC-12 - Attachment 1 - 6/15/2021ATTACHMENT
ra APPENDIX I
IDCTA Maintenance of Effort (MOE) Certification Form
Jurisdiction: City of Costa Mesa
Type of GENERAL FUND Transportation Expenditures:
Please complete and attach supporting budget documentation for each line item listed below.
MAINTENANCE
Total Expenditure
Program 40111 Parkway & Median Maintenance
$
1,700,814
Program 20120 Street Cleaning
$
814,984
Program 30111 Street Maintenance
$
822,148
Program 30121 Storm Drain Maintenance
$
289,456
Program 30241 Traffic Operations
$
1,964,935
Program 30243 Signs and Markings
$
824,014
Program 50920 Equipment Maintenance
$
166,150
Subtotal Maintenance
$
6,582,501
CONSTRUCTION
Total Expenditure
Program 30112 Street Improvements
$
1,324,058
Program 30122 Storm Drain Improvements
$
135,561
Program 30210 Traffic Planning
$
45,000
Program 30225 Active Transportation Improvements
$
426,787
Program 30241 Traffic Operations
$
71,468
Subtotal Construction
$
2,002,874
INDIRECT/OTHER
Total Expenditure
Program 30210 Traffic Planning
$
514,150
Program 50001 Department Adminstration Program
$
301,289
Program 20510 Water Quality
$
14,800
Program 50002 Construction Management
$
450,966
Subtotal Indirect/Other
$
1,281,205
Total General Fund Transportation Expenditures
(Less Total MOE Exclusions)
MOE Expenditures
MOE Benchmark Requirement2l
(Shortfall)/Surplus
$
9,866,580
$
-
i $
9,866,580
$
8,607,340
1 $
1,259,240
Certification:
I ereby certify that:
7.The City/County of Costa Mesa 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 Measure M2 Eligibility purposes and;
9 The City/County of Costa Mesa's MOE Certification Form is in compliance with direction provided in the State
Controller's "Guidelines Relating to Gas Tax Expenditures for Cities and Counties" and;
Dose one of the following:
Ill The City/County of Costa Mesa certifies that the budgeted MOE expenditures meet the fiscal year (FY) FY 2021-22
MOE benchmark requirement through one of the options below:
A) The budgeted MOE expenditures meet the MOE benchmark dollar value consistent with column A of Exhibit 2 in the M2
Eligibility Guidelines.
B) The budgeted MOE expenditures meet an MOE % of general fund revenues of the City's FY 2021-22 budget, consistent
wi n C of Exhibit 2 in the M2 Eligibility Guidelines.
Carol Molina
Finance Director Signature Finance Director (Print Name) Date
'Funding sources include Measure M, federal, state, redevelopment, and bond financing.
Z Please refer to Exhibit 2 in the M2 Eligibility Guidelines for the Citys MOE benchmark requirement. The MOE benchmark requirement is
anticipated to be modified due to financial impacts of the COVID-19 pandemic, contingent on OCTA Board approval of an M2 Ordinance
amendment.