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Fiscal Year Ended June 30, 2024
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City of Cypress
M2 Expenditure Report
Fiscal Year Ended June 30, 2024
Streets and Roads Detailed Use of Funds
Schedule 3
Type of Expenditure
Line
No.
MOE
Developer /
Impact Fees
0
0
Interest
p
p
Interest
Q
Interest
XQ
X
Interest
Other
M2'
Other
M2
Interest
Other'
TOTAL
Indirect and/or Overhead
1
$ 1,708,816
$ -
$ -
$ -
$ -
$ -
$ -
$ -
5 -
$ -
$ -
$ -
$ -
$ 1,208,816
Construction & Right -of -Way
- tiaillit
New Street Construction
2
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$
Street Reconstruction
3
$ 1,514,284
$ -
$ -
$ -
$ -
$ -
$ 1,550,462
$ 114,103
$ -
$ -
$ -
$ -
$ 2,245,798
$ 5,424,647
Signals, Safety Devices, & Street Lights
4
$ -
$
$ -
$ -
$ -
$
$ 203,594
$ -
$ -
$ -
$ -
$
$ -
$ 203,594
Pedestrian Ways & Bikepaths
5
$ 48,474
$
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 48,474
Storm Drains ...................._.__.
6
$ -
$ __.....
5 -
$ -
$ -
5 -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$
Storm Damage
7
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ '
$
$ -
$ -
$ -
$ -
$ .
Total Construction'
8
$ 1,562,758
$ -
$ -
$ -
$ -
$ -
$ 1,754,056
$ 114,103
$ -
$ ..._$__.__.._._
...............
5.._._...................-
$ 2,245,798
$ 5,676,715
Right of Way Acquisition
9
$
$ -
$ -
$ -
$ -
$ -
$
$ -
$ -
$ -
$ -
$ -
$ -
$ -
TotalConstruction&Right-of-Way
10
$ 1,562,758
$ -
$ -
$ -
$ -
$ -
$ 1,754,056
$ 114,103
$ -
$ -
$ -
$ -
$ 2,245,798
$ 5,676,715
Maintenance
-
Patching
11
$ -
$ -
$ -
$ -
$ -
$
$
$ -
$ -
$
$
$ -
$ -
$ -
Overlay & Sealing
12
$ 96,493
$ -
$ -
$ -
$
$ -
$ -
$ -
$
$
$
$ -
$ 96,493
Street Lights & Traffic Signals
13
$ 79,747
$ -
$ -
$ -
5
$
$ -
$ -
$ -
$
$ -
$ -
$ -
79,747
Storm Damage
14
$ -
$ -
$ -
5 -
$
$
$
$
$ -
$
$
$
$ -
$
Other Street Purpose Maintenance
15
$ 709,284
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 685,257
$ 1,394,541
Total Maintenance'
. . _...,....___ .....__
16
_._......
$ 885,524
5 -
$ -
$ -
$ -
$ -
$ -
5 -
$ -
$ -
$
$ -
$ 685,257
$ 1,570,781
Other
17
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 86,692
$ 7,978
$ -
94,670
GRAND TOTALS (Sum Lines 1, 10,16,17)
18
$ 3,657,098
$ -
$ -
$ -
$ -
$ -
$ 1,754,056
$ 114,103
$ -
$ -
$ 86,692
$ 7,978
$ 2,931,055
$ 8,550,982
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 Califo nia 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
Finance Director Confirmation
19
am aware of the e guidelines and their applicability in calculating and reporting on Maintenance of Effort expenditures.
Finance Director initial:
' Includes direct charges for staff time
' Other M2 includes A -M, R,S,T,U,V, and W
+ Transportation related only
Please provide a specific description
Other M2 Expenditures:
Senior Mobility Program $ 86,692
Senior Mobility Program (Interest) 7,978
$ 94,670
Other expenditures total $2,931,055 and are comprised of the following sources:
RMRA monies from the State of CA $ 1,838,278
Gas Tax monies from the State of CA 1,092,777
$ 2,931,055
Legend
Project
Description
A -M
Freeway Projects
0
Regional Capacity Program (RCP)
P
Regional Traffic Signal Synchronization Program (RTSSP)
Q
Local Fair Share
R
High Frequency Metrolink Service
5
Transit Extensions to Metrolink
T
Convert Metrolink Station(s) to Regional Gateways that connect Orange County with
High -Speed Rail Systems
U
Senior Mobility Program or Senior Non -Emergency Medical Program
V
Community Based Transit/Circulators
W
Safe Transit Stops
X
Environmental Cleanup Program (Water Quality)
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Fiscal Year Ended June 30, 2024
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