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City of Santa Ana M2 Expenditure Report schedurez <br />Fiscal Year Ended June 30, 2019. <br />Sources and Uses <br />Description <br />Sins <br />NP <br />amount <br />Interrat <br />Revenues:- <br />.. <br />. . <br />................................................................................. <br />A-M:FreewaY Enwronnu!ntal Mlpgatlon <br />............. ,,.,............. <br />1 <br />$ _... <br />5 .... <br />......... <br />O :Regional [apecltZ Prpgrem,(RCPI. __ <br />2 <br />f 3s54G,983 <br />S 22,ti55 <br />P;Roglonal,Traffc5lgn�l5gndranlxatlonPrPgamSRTSiP! <br />3 <br />$ <br />S <br />C{.SLocal Fair Share... .... .... .... .... ....... . ........ <br />4 <br />5.... 3A.?4s...... <br />21�91:. <br />R_�HI hFr, uen[ MpUPIIM1k Sarvlce <br />i...._........_, <br />--- <br />S :Translt Estensiomto Metrorink <br />6 <br />[S ., .. - <br />-{......._..... <br />..............................___--..........-.,.................... <br />Metrollnk Statlon(si to Regional Gateways that connect <br />7 <br />; <br />$ <br />ItCorwort <br />:Orange County wRh High Speed Rail Systems <br />................... <br />...........___... <br />_.._........................................................................... <br />U ;Senior Mobilltyrpropram o!SenlM Win-[meryencY,MPdlcal Program <br />........ <br />..e., <br />rS.143,OA6 <br />$ 337 <br />V :Cdsnrnunity gaged Tr4nsltJCirculators ....................... <br />9 <br />._._.__ <br />4 - <br />_._.._..._ <br />3 <br />................ <br />_ <br />W ;Safe'rransit 5taP.3.................. ....................................... <br />.. Lq .. <br />5...,.. fie7s514 <br />S._.......___.. <br />................_... <br />x EnWronnsental Cleanup Progmm_4Water C(ualitgi--_-"--------------- <br />.- 11.. <br />t+_..._�: 000 <br />................ <br />. ... Other"......,. .... <br />12 <br />S <br />$ <br />TOTAL REV€NUE5(Sum lines I to It) <br />13 <br />5 &M.617 <br />S 4047 <br />Esyendituresi <br />A-01;Froew Environmental Mltl a[bn <br />14 <br />_ <br />- <br />O�Re81ona1 Capadte Program {R[PI............... <br />IS <br />- <br />5 <br />. <br />P;Reglartelfnnic Signal SynchronhaRan PlogF4miA755P}„ <br />S_,-__,___,., -. <br />. -.,,. .....,,-Pai3R <br />q ilocal Fak Shefc,.- _...._... ......... ..... .._ __ <br />_.._........._..._ <br />-- <br />$ Si-------- <br />;Ht IFreyoenry MMmllnk Service .................._.. <br />.. 18....,}................: <br />S <br />..R <br />Tr4mg Exte"?ns to McSrWlnk........................................... <br />... 4_. <br />%........ _._...._ <br />;_____.._..,...: <br />..?.. <br />;Convert Metrollnk Statloe(s( to Regoml Gateways that corsnea20 <br />$ <br />S <br />T <br />;Oran a Coup with H -Speed Rail Systemg <br />d......,!Y.......!g! ........ — <br />.....;__ ..............R..'........................__....______.._..........g <br />u Moblgt Pr m or Senlof Non -Ewer en P,tedlul P[pgram <br />Y. ° <br />ll <br />� iST Oi9 <br />4.. <br />;Sealer <br />v [omivanlry aasrdTrandtjarcukto s <br />??_. <br />` _.. .. <br />S _ <br />W ;Sate Translt StaPs_.................................. <br />ri.,..... ,,.-.. <br />?...... . <br />%, lInvlrOnmerrWl Geenup <br />IOlhar• <br />S <br />S <br />TOTAL DRINOO'URES [Sum Rees 14to 25 _ <br />s - T 7 - <br />TOTAL BALANCE(Wrtract line 36 from 13) <br />tl 15 ,,,. w,_'cl <br />•; -:+ �.' <br />r Picase provide a specific desenpOoo <br />Resolution No. 2019-112 <br />Page 4 of 7 <br />