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City of Santa Ana M2 Expenditure Report Schedule 2 <br />Fiscal Year Ended June 30, 2018 <br />Sources and Uses <br />Description <br />Une <br />Amount <br />Interest <br />No <br />Revenues: <br />A M Freeway Environmental Mitigation <br />1 <br />$ <br />- <br />$ <br />0,_,.Regional <br />$. <br />_ <br />-_ 5,074,523 <br />$ <br />35,818 <br />P^RegionalTrafficpgnalSynchromzationPro gram(RTS SP)` <br />3 <br />$__ <br />a <br />$ <br />_ <br />- <br />_ <br />Q ?Local Fair Share <br />_ _ <br />4 <br />$ <br />4,726,596 <br />$ <br />33,362 <br />R!High Frequency Metrolink Service <br />5 <br />$ <br />$ <br />S ?Transit Extensions to Metrolink <br />6. <br />$ <br />_..._. . <br />$ <br />- <br />;Convert Metrolink Station(s) to Regional Gateways that connect <br />. <br />, <br />i <br />'Orange County with High -Speed Rail Systems <br />7 <br />$ <br />$ <br />U,'Senlor Mobility Program or Senior Non Emergenry Medical Program. <br />.__ <br />8 <br />$ <br />_. 195. 260 <br />_ <br />V lCommi.m Based Transit/Circulators _ __ _ __ <br />9 <br />$ <br />- <br />$------ <br />_ <br />W !Safe Transit Stops <br />10 <br />$ <br />$ <br />.. __..... <br />% ,Envfronmen[al Cleanup ,Program (Water Quality) <br />11 <br />$ <br />1,929,656 <br />$ <br />TOTAL REVENUES (Sum lines 1 to 12) <br />13 <br />$ <br />11,926 034 <br />$ <br />69,240 <br />Expenditures: <br />- <br />A-M!Freeway Environmental Mitigation ^ <br />14 <br />$ <br />- <br />$ <br />_ _ <br />O iRegional CapaatProgram f RCP), <br />15 <br />$ <br />12,329,755 <br />$ <br />P ?Regional Traffic5lgnalSynchronaaGonProgram(RTSSP) _ <br />16m <br />_$u <br />212,482 <br />$ <br />Q :Local Fair Share <br />17 <br />$ <br />_ <br />6,578,954 <br />$ <br />R ?High Frequency Metrolink Service <br />18 <br />$ <br />$ <br />- <br />S ;Transit Extensions to Metrolink <br />19 <br />Convert Metrolink Station(s) to Regional Gateways that connect <br />20 <br />$ <br />$ <br />_ ,Orange County with High3peed Rail Systems <br />U ;Senior MobRity Program or Senor Non Emergency Medical Program_ <br />21 <br />168 309 <br />$ <br />- <br />_ <br />V iCOmmunity Based Transit/Grculators <br />22 <br />$ <br />W lSafe Transit Stops <br />23 <br />$ <br />601,782 <br />$ <br />- <br />_ <br />X ;Environmental Cleanup Program (Water Quality) <br />24 <br />$ <br />066 576 <br />$ <br />w �u- <br />i0ther• <br />25_ <br />5_.__._2._$ <br />TOTAL EXPENDITURES (Sum lines 14 to 25) <br />26 <br />$ <br />21,957,857 <br />$ <br />- <br />iOTAL BALANCE (Subtract line 26 from 13) <br />27 <br />$ <br />(10,031,823) <br />$ <br />69,240 <br />• Please provide a specific description <br />55B-6 <br />