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jmf 11/20/19
<br />City of Santa Ana
<br />M2 Expenditure Report
<br />FIScal Year Ended June 30, 2019
<br />Beginning and Ending Balances
<br />Schedule 1
<br />Description
<br />- Ne
<br />- Amount
<br />Interest
<br />Balances at Beglanl of Fisral Year
<br />............................................._........_..._
<br />AM jFremvay Ernlronmenta[Mltlgatlon_
<br />.....�......
<br />$
<br />S _
<br />........ .......... .......
<br />D IFlealonal tairau Sy Pr4}fram iRLP).................... .. ..
<br />....1....
<br />...?....
<br />............ ..............................._--
<br />±._.__._11??2br!�i)
<br />.`#...... ......?r!,
<br />P ,Mglonal TmMc SIenal5 nchron.atwn Pro ram(RTSSe)3
<br />$ (457,714)
<br />$ 8,2$6
<br />9 !Boca. Fait Share` ..._.._............. ...........
<br />... 4..._
<br />$.........,,9;615r851
<br />5,.,..,...,.. 224,775
<br />R.HgFreuency Metrollnk Service .
<br />.
<br />"
<br />...........,....$..
<br />S TrahSlt Me
<br />6 ,.
<br />.....................$.
<br />It............ 292i23D.
<br />.....................
<br />$..................
<br />T :Convert Metrolink Statlonlsl to Regional Gateways that
<br />7
<br />$
<br />.:.
<br />jconnecl Orange Coy my v,'th H�h_Slteed Ball Systems
<br />.....}..............
<br />..................................
<br />S
<br />U ;Senior Mobility Program or Senior Nan -Emergency Medical
<br />8
<br />$ 84,722
<br />s 247
<br />V ICpmmunity Aa.5,ed Yr,nsB/Grculn;ors
<br />9
<br />$
<br />W l.....Transit .....Stops
<br />!,,,,,,,,,,,,,,,,le.n,u--....................,............__....
<br />14
<br />_........
<br />B93 39
<br />_--------...[,.,r^,.k
<br />, ....................:,
<br />•X Enrironm------ l_an pPrpgramlWatergslaBtyj• .... _...•
<br />..r4lher.... _.
<br />.,.11 ................
<br />$, k36s,au)
<br />S-,_•--.•.-ysr�.
<br />.....
<br />32
<br />It
<br />Balantas atB nln of Flsul Year
<br />e6!^....4....,......n............. ....
<br />13
<br />--------
<br />$ 3,451r16B
<br />—.._....-.1.,.. 1.�.--.......--"m5s7
<br />$ 43tr42P
<br />- I Monies Made AvaI14 Dunn Fiscalyear
<br />14
<br />8,041,817
<br />Total Monies Avail* Wa i5um lines 5 14
<br />........................ _....__.... - ................_.......,.
<br />-Al—.-........
<br />4,SSBr549.
<br />$•, 475%7
<br />..............�
<br />IEa andlturas W r1 Fiscal Year
<br />16
<br />$ 14 242 S47
<br />-
<br />Balances at End of Fiscal Year
<br />.._.,;...,._.........................................................
<br />A4A: Frpaway Emlronmental Mnigatlon............................
<br />..O. iReglanal Capatity Pro&rom ARCP). ... .........
<br />...}.?....rt.......,.........,.,:.....,..........,....:.
<br />...1g...
<br />$. ... .I1B.771.364i
<br />9.....• i17=T92.
<br />P ;RuyflonylTmffic5ignal Synthmnlutlan PrWomiRTSSP)
<br />:__.•.__..-.__.._.._
<br />19
<br />$ (521.0641
<br />$ 14286
<br />.._...................___.__.._............ ....2......
<br />..Q-.Taal Farr Sham... ....
<br />..--------_______---7,539r96ti
<br />_............
<br />_ ...._
<br />_
<br />...-. _.._..-....._
<br />$ 241r69B
<br />R ;H" Fre van Metrolink Service
<br />....-3,...SY......--'--- ...
<br />..11_.,
<br />�
<br />$.-...•-•
<br />S. Tr
<br />5 !Trans.......... 0Metr411nk
<br />............. ....- ..-
<br />.. ............
<br />-
<br />T :Convert Me[rollnk Statlonisl Ca Regional Gatewaysthat
<br />23
<br />S
<br />S
<br />__ :mnnect orange Manly with High -Spend RvI svlems
<br />U ;Sen for Mobility Program or Senior Non -Emergency Med.rah
<br />24.
<br />'.. ..•--- - ..'..
<br />S OD,150
<br />--
<br />$ 590
<br />Pro am
<br />.....:... &C......................_.__.._..._..........._...
<br />....
<br />,..,............................................
<br />W :Sala Transit 5taps....._-------------------- _...
<br />._26._.
<br />-------------
<br />.�..............
<br />..
<br />x :EnNmnmental Cleanup Program water quallryj _____ _______
<br />__27..,
<br />$IAA
<br />Other'
<br />2g
<br />,y5..--....t286r956
<br />'Please provide a specific deecrlptton
<br />"l nduding additional $49,505 to adinsted Local Fair Sham balance per Fr17-19 Agreed -Upon Fraedures Review.
<br />EXHIBIT 1
<br />Resolution No. 2019-112
<br />Page 3 of 7
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