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City of Santa Ana EXHIBIT A Schedule, I
<br />M2 Expenditure Report
<br />Fiscal Year Ended J u no 30, 2018
<br />Beg inni ng and End Ing Balances
<br />.......... . ........
<br />Descilptibn
<br />Amount
<br />Interest
<br />Salances at Beginning of Fiscaii V�-;*r
<br />A -M FreewaV Environmental Mitigation
<br />0 RegIbnal Capacity Program (UP)
<br />2
<br />16425
<br />P 0 qpioital Traffllc,%ignal Syncheani ga tiort. Pragriam (RTsw)
<br />3
<br />(245,232.0Qj,
<br />Q 1ocal Fair Sham'
<br />4
<br />6 4.0
<br />11,378, 2 0
<br />187,413
<br />R High Freqiwency tiletrol ink Servic-e
<br />5
<br />$
<br />S Transit Extensions to Metrolink
<br />6
<br />$
<br />2-9-2,23U.0
<br />Convert M-etrcAink Station(s), to Regional Gatovaes that
<br />T
<br />connect Orange, CountNtwlth,Hi0-1SpeedRall S�Stem.s
<br />7
<br />Senfor Mobility Program of Senior N G.n-Emerggnc,y U Medical
<br />1 83�
<br />Progf am
<br />V Comaninity Based Tran sit/a rcula,tors
<br />9
<br />$
<br />$
<br />W Safe Transit 5top s
<br />10
<br />$
<br />(91,657.00)
<br />$
<br />X F.,avronniental Cleanvp Program (Wat',or Qua lite
<br />11
<br />1229,50.2,00)
<br />$
<br />'Other*
<br />1.2
<br />Bialahx;i ;t egiinnin # FigCal
<br />13
<br />6,490,97D.00,
<br />361,780
<br />Monies Wide A -wail able Dueing Fiscal Year,
<br />14
<br />11,921$434.26
<br />69,2140
<br />T dal 406 AVal lable (Sum Unes 11 & 14)
<br />41,31,020
<br />........... ... . ........... S 2,j r in B F i 5 Ca I Yea r
<br />.16
<br />22,95Z,857,415
<br />Balances at End off iscall Year
<br />I ' I i
<br />,
<br />. ......
<br />A -M Freeway Environment Mitigation,
<br />17
<br />0 Regional Capacity Program (110)
<br />IS
<br />$
<br />f11,926,497.15i
<br />200,077
<br />P Regional Traffic Signal Synchronization Program fRTS5F),
<br />19
<br />$
<br />(457.7133-1)
<br />Q Local Fair Share
<br />220,775
<br />R High Frequency Metrolnk Service
<br />21
<br />$
<br />S Transit Extensions, -toMetrolink
<br />22
<br />2.921 ,23040
<br />$
<br />Convertroletrolink Station(s) to Regional Gateways that
<br />T coett nnOra nge,County with Hfgh,5peed Rail Sy'stems
<br />23
<br />.Senior Milbility Program or Senior N on-Emergenqo Medical
<br />U
<br />Program24
<br />-K722.34
<br />2431
<br />m
<br />V Comuniity Based Translt,10 rculators
<br />25
<br />$
<br />W Safe TranIt Stops
<br />26
<br />$
<br />(693,4313.9 4)
<br />X Envifonmental Cteanup Prqram'(Water qwality
<br />27
<br />$
<br />(366,42168),'
<br />Mer*
<br />28
<br />*' Please p rovide a spedfic description
<br />Resolution No. 2018-093
<br />Page 3 of 7
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