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City of Santa Ana
<br />Schedule 1
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2019
<br />Beginning and Ending Balances
<br />Description
<br />LinNo.
<br />Amount
<br />Interest
<br />Balances at Beginning of Fiscal Year
<br />FreewayEnvironmentalMitigation
<br />1
<br />$
<br />-
<br />$
<br />-
<br />,.... ..,.. ...................,.......,.--•------------..............................---
<br />O :Regional Capacity Program (RCP)--- ----- ------ - - -••••••,
<br />•••-2---_.
<br />$ •••..•
<br />(11:926.497)
<br />$--
<br />_-- ---- 200,077
<br />P :Regional Traffic Signal Synchronization Program (RTSSP)
<br />3
<br />$
<br />(457,714)
<br />$
<br />8,286
<br />'----=-----------------------------------------------------------------.......--......--........,.....-'---
<br />Q ;Local FairShareA
<br />........................................................................
<br />. 4
<br />$
<br />9,615,851
<br />-------------------.-...
<br />$
<br />220,775
<br />R :HighFrequencYMetrolinkService
<br />5
<br />$
<br />-
<br />$
<br />-
<br />...
<br />S ;Transit Extensions to Metrolink
<br />6
<br />$
<br />..........-
<br />292,230
<br />$
<br />-
<br />T :Convert Metrolink Station(s) to Regional Gateways that
<br />7
<br />$
<br />$
<br />;connect Orange County with High -Speed Rail Sy
<br />Systems ......
<br />.......
<br />..............
<br />....
<br />-------•••
<br />--- ...........
<br />U ,Senior Mobility Program or Senior Non -Emergency Medical
<br />8
<br />$
<br />84,722
<br />$
<br />Program
<br />243
<br />V :Community Based Transit/Circulators
<br />9
<br />$
<br />-
<br />$
<br />-
<br />W ;Safe Transit Stops
<br />$-..,.,......�.693.439)
<br />$.------..
<br />,.•---------------------------------------------1�..e.
<br />X ;Environmental Cleanup Program (Water Quality)
<br />'....................... . ..... .........
<br />11
<br />...-...-.....
<br />$
<br />(366,422)
<br />$ .---.......
<br />--------••-
<br />1,639
<br />;Other*
<br />12
<br />$
<br />-
<br />Balances at Beginning of Fiscal Year
<br />- - - - --------------`------....................
<br />13
<br />$
<br />�3:451,268)
<br />$
<br />431,020
<br />Monies Made Available During Fiscal Year
<br />14
<br />$
<br />8,001,817
<br />$
<br />-•---....
<br />44,947
<br />Total Monies Available (Sum Lines 13 & 14)
<br />'------------------•..........---------------'-----'---------......-.......--•-----
<br />15
<br />$
<br />4,550,549
<br />$
<br />475,967
<br />- -
<br />Expenditures During Fiscal Year
<br />16
<br />$
<br />14,242,507
<br />$
<br />-
<br />Balances at End of Fiscal Year
<br />A-M;Freeway Environmental Mitigation
<br />$
<br />-
<br />-
<br />.............. -_-,--••..-•-
<br />•• O. Regional Capacity Program (RCP)•-...••••••••• . •.--_•--------,
<br />-•-17--
<br />_-• 18-••
<br />$_•--_--_-(16,771,864)
<br />_$
<br />$-----------
<br />222,772
<br />P ;Regional Traffic Signal Synchronization Program (RTSSP)
<br />19
<br />$
<br />(521,064)
<br />$
<br />8,286
<br />�
<br />Q LocalFairShare
<br />-20 -------------------
<br />$
<br />539 ----'-----
<br />7,,9 66
<br />$
<br />242........,..4269 -
<br />,90
<br />„R .;High Frequency Metrolink Service__...-- _,..
<br />$
<br />$------.----
<br />------ ....... -.,---21_
<br />:Transit Extensions to Metrolink
<br />..'---`--------------------------------------------------------
<br />22
<br />---------------
<br />...........S
<br />-
<br />;Convert Metrolink Station(s) to Regional Gateways that
<br />T
<br />:connect Orange County with High -Speed Rail Systems
<br />-------------------------------------------------
<br />23
<br />---------
<br />$
<br />----
<br />$
<br />U ;Senior Mobility Program or Senior Non -Emergency Medical
<br />24
<br />-------
<br />$
<br />--•------ .......................
<br />60,750
<br />$
<br />Pro ram
<br />}..,g.........
<br />580
<br />.. V ;Community Based Transit/Circulators
<br />25
<br />$
<br />-
<br />$
<br />------------ ----
<br />-
<br />1------------ .................... ...........-
<br />W ;Safe Transit Stops
<br />2.....
<br />-----------
<br />$
<br />------.......,.......,......-...----
<br />$----------------------
<br />------ --- -------- --- ---------------.....
<br />X (Environmental Cleanup Program (WaterQuality� - _
<br />-..
<br />,27••-,
<br />...........(5,920)
<br />$ - _ (286,056)
<br />$ 1,639
<br />I. Other*
<br />28
<br />$
<br />$
<br />* Please provide a specific description
<br />Alncluding additional $89,585 to adjusted Local Fair Share balance per FY17-18 Agreed -Upon Procedures Review,
<br />
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