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City of Santa Ana
<br />Schedule 1
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2020
<br />Beginning and Ending Balances
<br />Description
<br />Line
<br />Amount
<br />Interest
<br />No.
<br />Balances at Beginning of Fiscal Year
<br />A M Freeway Projects
<br />1
<br />$
<br />$
<br />-
<br />O
<br />_ Re$ional Capaaty Program (RCP) „ ,,, -
<br />2
<br />$
<br />,(16 771 864)
<br />$
<br />,, 222 772,,,,
<br />P
<br />Regional Traffic Signal Synchronization Program (RTSSP)
<br />3
<br />$
<br />(521,064)
<br />$
<br />8,286
<br />Q
<br />. .
<br />..Local Fair Share...._.......... ...... . .. . ... . ...... ...,.,...
<br />4.
<br />. ,.
<br />$
<br />,....7,539,966
<br />.$..
<br />.. .... 24,0
<br />269 0
<br />R
<br />;High Fre uenc MetrolinkService
<br />5
<br />$
<br />$
<br />Extensions to Metrolink
<br />it Exte...
<br />6
<br />$
<br />292r230
<br />.,,,,.,. „
<br />... ........
<br />T
<br />.m...,..........._...... ....... _
<br />`Convert Metrolink Station(s) to Regional Gateways that
<br />7
<br />„,.
<br />$
<br />.........„,
<br />..$„
<br />$
<br />......... ..........
<br />_connect Orange County with High -Speed Rail Systems
<br />Program orSenior Non -Emergency Medical
<br />8
<br />$
<br />60750
<br />$
<br />P.Senior
<br />o,gramMobility
<br />n'
<br />.n^ .580
<br />V
<br />Community,BasedTransit/Circulators
<br />9
<br />$
<br />$
<br />-
<br />W_
<br />:Safe Transit StoPs.
<br />10
<br />$
<br />,,,,,
<br />(5920)_$
<br />_...
<br />X
<br />._,.... . ,a,----... .
<br />_ Environmental Cleanup,Pro�ram (Water Quality)
<br />11
<br />$
<br />....... ,
<br />(286 056)
<br />$
<br />1 639
<br />..._
<br />k Other*
<br />12
<br />$
<br />-
<br />Balances at Beginning of Fiscal Year
<br />_..... . ..... ..,. _..., _ ., ... ...... „ „„ -._... ..,.. ,,.. _ . .. ,
<br />. 13
<br />.. $
<br />(9,691,958)
<br />............ .
<br />$
<br />475,967
<br />... _.._.a „., _... --
<br />-Monies Made Available During Fiscal Year
<br />14
<br />$
<br />6,837,775
<br />$
<br />763
<br />Total Monies Available (Sum Lines 13 & 14)
<br />15
<br />$
<br />476,7,3.0
<br />. ..,�................
<br />'Ex endituresDuringFiscalYear
<br />.$$
<br />16
<br />. .(2854,183
<br />7,619,997
<br />$
<br />..-
<br />Balances at End of Fiscal Year
<br />.. _. _. _...... _. , ............. .. ......... .......... ............................... . .._............,.....................................-............... _..
<br />A-M 'FreewayProjects
<br />17
<br />$
<br />-
<br />$
<br />-
<br />0
<br />_Regional Capaaty Program (RCP)
<br />18
<br />$
<br />(20,869,271)
<br />„$
<br />222,772
<br />P
<br />'Regional Traffic Signal Synchronization Program (RTSSP)
<br />19
<br />$
<br />(579,402)
<br />$
<br />8,286
<br />-.Q_
<br />... LocalFairSh.re,_..___..... ,.,,.a__._ ....................... ......... ... ....................,
<br />...... ._..._ ..._.�._. ..
<br />20....$
<br />.,.
<br />..,1.. .,..,.,.,..
<br />1,064,510
<br />$
<br />._.... ._.......... ,.
<br />242,771
<br />.,, _ .,
<br />R
<br />High Frequency Mqt q!ink Service
<br />21
<br />$
<br />$
<br />_..
<br />_...,.__.__
<br />S
<br />.. _ ,...,.....�.. , ..
<br />`Transit Extensions to Metrolink
<br />22
<br />$
<br />292,230
<br />$
<br />_-
<br />-
<br />T
<br />.Convert Metrolink Station(s) to Regional Gateways that
<br />23
<br />$
<br />$
<br />._.._._..........
<br />connect Orange County with High -Speed Rail Systems
<br />__.......... ..__...,_.._..... _....w._.._.._.__..._...__....._..... -,.
<br />.,,....... ,..___
<br />...... ...., _..,.......... .,..........
<br />, ..,-
<br />,._..._ ......
<br />u
<br />'Senior Mobility Program or Senior Non -Emergency Medical
<br />24
<br />$
<br />193,376
<br />$
<br />1,262
<br />.Pro ram
<br />V
<br />'Community Based Transit/Circulators
<br />25
<br />$
<br />-
<br />$
<br />W
<br />-Safe TransitStoPs
<br />26
<br />..
<br />w
<br />X
<br />_....___
<br />iEnvironmental Cleanup Program (Water Quality)
<br />27
<br />.$
<br />$
<br />m,.,.,. m(5920,),$-
<br />(569 704)
<br />$
<br />1,639
<br />._._.�
<br />:Other: ........... ....� ..,..._......._._._...___._._....
<br />..
<br />28.....$..
<br />-_.,_.._.
<br />..
<br />$
<br />* Please provide a specific description
<br />55E-5
<br />
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