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City of Santa Ana M2 Expenditure Report Schedule 2 <br />Fiscal Year Ended June 30, 2019 <br />Sources and Uses <br />Description <br />Line <br />Amount <br />Interest <br />No. <br />Revenues: <br />A-M;Freeway Environmental Mitigation <br />1 <br />$ <br />- <br />$ <br />- <br />O ;Regional Capacity Program (RCP) <br />2 <br />$ <br />3,546,583 .................. <br />$ <br />....... <br />22,695 <br />P :Regional Traffic Signal Synchronization Program (RTSSP) <br />3 <br />$ <br />- <br />$ <br />_ <br />Q;Local Fair Share------------------------------------ <br />4.....:$------3,4 <br />- <br />---' <br />---------------------- <br />R ;High Frequency Metrolink Service <br />--- <br />5 <br />$ <br />------ ,.$..._.....21,915 <br />- <br />$ <br />- <br />.-...---- ............ <br />S ;Transit Extensions to Metrolink <br />.................... <br />6 <br />$ <br />- <br />$ <br />- <br />T ;Convert Metrolink Station(s) to Regional Gateways that connect <br />7 <br />$ <br />$ <br />:Orange County with High -Speed Rail Systems <br />................' --------_,-.....,....-...,. <br />'---- ----------------------- <br />U ;Senior Mobility Program or Senior NRn_Emergency Medical Pro&ram <br />-- ...... <br />8 <br />$ <br />-- <br />143:086 <br />............. <br />$ <br />337 <br />V :Community Based Transit/Circulators <br />9 <br />$ <br />- <br />$ <br />- <br />'........................................................ <br />WSafe Transit Stops <br />10- <br />X :Environmental Cleanup Program (Water Quality) <br />;Other* <br />12 <br />$ <br />- <br />$ <br />- <br />TOTAL REVENUES (Sum lines 1 to 12) <br />13 <br />$ <br />8,001,817 <br />$ <br />44,947 <br />Expenditures: <br />....-,- ----------_.._.. <br />A... F.. e1 a Environmental Mitigation <br />14 <br />$ <br />- <br />$ <br />- <br />0 ;Regional Capacity Program (RCP) <br />15 <br />$ <br />8,391,949 <br />$ <br />' — --' -------------- ---- •---.-....-............. .......... --------._.-.-........-' <br />P 1ReOional Traffic Signal Synchronization Program (RTSSP) <br />16 <br />$ <br />---------....-..... <br />63,350 <br />$ <br />- <br />...... . <br />Q ;Local Fair Share <br />...... <br />17 <br />$ <br />5,500,514 <br />$ <br />- <br />;HighFre uenc Metrolink Service <br />18 <br />--------- <br />S ;Transit Extensions to Metrolink <br />-------- <br />19 <br />----------------- <br />$ <br />------------- <br />- <br />$ <br />------ <br />- <br />.................................................---................... ,....... ...._-...'-'-----._.. <br />;Convert Metrolink Station(s) to Regional Gateways that connect <br />T <br />20 <br />$ <br />......... ..-...-........ <br />$ <br />----' <br />:Orange County with High -Speed Rail Systems <br />U ;Senior Mobility Program or Senior Non -Emergency Medical Program <br />21 <br />$ <br />167,059 <br />$ <br />V :CommunityBasedTransit/Circulators <br />22 <br />$ <br />- <br />$ <br />- <br />W Safe Transit Stops-_------_- <br />23 <br />$ <br />- <br />$ <br />- <br />--------------------- <br />X ;Environmental Cleanup Program (Water Quality) <br />24 <br />$ <br />119:634 <br />$ <br />;Other* <br />25 <br />$ <br />- <br />$ <br />- <br />TOTAL EXPENDITURES (Sum lines 14 to 25) <br />26 <br />$ <br />14,242,507 <br />1 $ <br />- <br />TOTAL BALANCE (Subtract line 26 from 13) <br />27 <br />$ <br />(6,240,690) <br />$ <br />44,947 <br />* Please provide a specific description <br />55B-7 <br />