|
EXHIBIT A
<br />City of Santa Ana Schedule 1
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2018
<br />Beginning and Ending Balances
<br />Description
<br />No
<br />Amount
<br />Interest
<br />Balances at Beginning of Fiscal Year
<br />A•M{Freeway Environmental Mitigation
<br />1
<br />$
<br />Oµ Regional Capacity Program (RCP) _ -__
<br />2
<br />$ „
<br />. (4,671,265.00)
<br />$
<br />v 164,259
<br />P ;Regional Traffic Signal Synchronization Program (RTSSP)
<br />3
<br />$
<br />(245,232.00)
<br />$
<br />8,286
<br />._-___._.,..
<br />Q._'Lowl FalrShare _.-_ ... _._ _... . _.__ _ . _. _-_ .__
<br />4
<br />$
<br />11,378 624 00
<br />$
<br />187,413
<br />RiHighFrequencyrMetrolinkService
<br />5
<br />$
<br />$
<br />-
<br />e .`
<br />5 Transit Extensions to Metrolink
<br />6
<br />$
<br />29223000
<br />$,_
<br />'Convert Metrolink Station(s) to Regional Gateways that
<br />T
<br />7
<br />$
<br />fconnedOrangeCauntywith._H(gh-SpeedRailSystems_ _
<br />_
<br />____u,-__.__.___._._._,
<br />$
<br />..
<br />O !Senior Mobility Program or Senior Non -Emergency Medical
<br />8
<br />$
<br />57,772.00
<br />$
<br />183
<br />!Pro ram
<br />V ,CommunlryBasedTransit/Circulators,___
<br />W. ISafe Transit Stops .
<br />_..._..-_ ..w_, ..__10.
<br />.- X_.;Environmental Cleanup Program (Water Quality)
<br />$
<br />(229,502.00)
<br />1,639
<br />!Other*
<br />_31
<br />12
<br />$
<br />.$,
<br />$
<br />Balances at Beginning of Fiscal Year
<br />13
<br />$
<br />6,490,970.00
<br />$
<br />361,780
<br />T
<br />Mon(es Made Available During Fiscal Year
<br />_
<br />14
<br />_...._.__.r___
<br />$
<br />___-
<br />11,926 034.26
<br />._._..___.___.
<br />$
<br />69,240
<br />Total„Monies Available (Sum Lines 13 &-1.4.),- ._,.__-___.
<br />...., u
<br />iEx enditures During Fiscal Year
<br />16
<br />$
<br />21,957,857.46
<br />Balances at End of Fiscal Year
<br />,.;
<br />r-
<br />-; -.: •
<br />,-.
<br />. _-_, ..,.,-
<br />, .,.-_ ,._
<br />A-M(FreewayEnwronmentalMrtigation
<br />17
<br />$
<br />$
<br />_
<br />_O_ Regional Capadty Program (RCP).. __._..__ _. _u...__.__.._...
<br />. _18.._,
<br />_5 ,_!11
<br />926 497 15)
<br />$_, ,
<br />_ _ 200,077
<br />P ;Regional Traffic Signal Synchronization Program (RTSSP)
<br />19
<br />$
<br />(457,713.81)
<br />$
<br />8,286
<br />gLocal Fair Share ., ...,_.__ ....__...._.,.__.__ .._ _....
<br />_ _20_..
<br />_$
<br />.. 9 526,266 04,
<br />_$„_
<br />_ 220,775.
<br />R High Frequency Metrolink Service-
<br />-_ _
<br />S_ Transit Extensions to Metrolink _
<br />_
<br />_21 _.
<br />22292,230.00-
<br />'
<br />_$
<br />$_
<br />,
<br />_$
<br />T
<br />-
<br />T ;Convert Metrolink Station(s) to Regional Gateways that
<br />23
<br />$
<br />$
<br />:connect Orange County with High -Speed Rail Systems
<br />(Senior Mobility Program or Senior Non -Emergency Medical
<br />1P ram
<br />24
<br />$
<br />84,722.34
<br />$
<br />243
<br />V,Community8asedTransit/Grculators
<br />25..
<br />$
<br />_Safe Transit Stops
<br />.$ ...__.__.._.__
<br />$.
<br />.._
<br />(693438 94)
<br />W.
<br />.W ....___ ._ .._.... _ _ _ __.._-_. _.--___
<br />X_ Environmental Cleanup Prograrg ater Qual(ty)� �
<br />__26..._
<br />Z?
<br />5.., __-
<br />(366 421.68)
<br />._$___.__.._
<br />._.�..,.
<br />Other'
<br />28
<br />$
<br />$
<br />• Please provide a specific description
<br />55B-5
<br />
|