HomeMy WebLinkAbout05 - CC-4 - Attachment 3 - 6/17/2014ATTACHMENT 3
Appendix I:
Maintenance of Effort Reporting Form
Reporting Jurisdiction: City of Costa Mesa
Type of GENERAL FUND Transportation Expenditures:
Please attach supporting budget documentation for each line item listed below, and record
separately in Web Smart CIP database.
MAINTENANCE
Program 30210
Total Expenditure
Program 20111
Parkway & Median Maintenance
1,162,732
Program 20120
Street Cleaning
462,469
Program 30111
Street Maintenance
757,170
Pro ram 30121
Storm Drain Maintenance
81,971
Program 30241
Traffic Operations
2,128,951
Program 30243
Signs and Markings
562,432
Program 50920
Equipment Maintenance
388,046
Red Hill Ave Medians #300156
Subtotal Maintenance
5,543,771
CONSTRUCTION
Program 30210
Total Expenditure
Program 30112
Street Improvements
703,922
Program
30122
Storm Drain Improvements
235,928
Program
30210
Bristol St Medians #300151
500,000
Pro
ram 30210
Harbor Blvd Medians
60,000
Program
30210
Placentia Ave Medians #300155
500,000
Program
30210
Red Hill Ave Medians #300156
300,000
Program
30210
West 19th St Bicycle Trail
60,000
Subtotal Construction
2,359,850
ADMINISTRATIVE/OTHER Total Expenditure
Program 30210
Traffic Planning 385,228
Program 50001
De tartment Administrative Program 135,400
Program 50002
Construction Management 12,984
Program 20510
Water Quality 51,771
Program 20320
General Plan Update 65,148
Subtotal AdministrationlOther 650,531
Total General Fund Transportation Expenditures 8,554,152
(less Total MOE Exclusions`) -
MOE Expenditures 8,554,152
MOE Benchmark Requirement (6,457,802)
(Shortfall )/ Surplusl 2,096,350
Certification:
I hereby certify that the City of Costa Mesa has budgeted and will meet the Maintenance
of Effort requirement for Fiscal Year 2014-2015.
Interim Director of Finance .0
nature Title - Date