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City ofSanta Ana M2 Expenditure Report Schedule
<br />Fiscal Year Ended June 30, 2020
<br />Sources and Uses
<br />Description
<br />Line
<br />Amount
<br />Interest
<br />No.
<br />Revenues:--
<br />- _
<br />A-M Freeway Projects
<br />1
<br />$
<br />-
<br />$
<br />-
<br />O Regional Capacty Program KN..
<br />2
<br />15 788
<br />$,
<br />0...
<br />., ......._. .., _.,___.,....... ,e........
<br />P Regional Traffic Signal Synchronization Program (RTSSP)^
<br />...
<br />3
<br />,$,_
<br />„ ,
<br />$
<br />.... .. .
<br />-
<br />Q Local Fair Share
<br />4
<br />"$
<br />$
<br />6,546,298
<br />$
<br />81
<br />R High m.k..Service
<br />5
<br />$..
<br />5.,.,,.,,
<br />-
<br />......... .......-,
<br />S Transit Extensions to Metrolink
<br />"... .. .......... .. .. _.... ......_......,___...._.__.. _............
<br />6
<br />$
<br />...,,
<br />. ......,.,....
<br />-
<br />., .. ........
<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 />. ... ......E, ., , . _.,_...__.._.......
<br />U Senor Mobility Program or Senior Non Emergency Medical Program
<br />8
<br />..n
<br />$
<br />2. 690
<br />$
<br />682
<br />V Communit Based Transit Circulators
<br />9
<br />. .. .
<br />.. , ... ....
<br />W Safe Transit Stops
<br />........
<br />10
<br />$
<br />-
<br />... Cl anup..,_...,.. . ate ,_,.._._...a._._.,..__.......
<br />X Environmental Cleanup Program (Water Quality)
<br />11
<br />.$...
<br />$
<br />. ...,... .
<br />-
<br />...
<br />$
<br />........ .....
<br />-
<br />:Other* ........
<br />12
<br />$
<br />.- ...
<br />$
<br />-
<br />TOTAL REVENUES (Sum lines 1 to 12)
<br />13
<br />$
<br />6,837,775
<br />$
<br />763
<br />Expenditures:
<br />""
<br />"
<br />A M _-Freewa Pro ects
<br />Y...,,,J..
<br />14
<br />$
<br />. _.... ..............� .. .......,..,,
<br />O :Regional Capacity Program (RCP)
<br />15
<br />$
<br />4,113'195
<br />$
<br />-
<br />-, $ ynchronization
<br />., .... ..
<br />Q :Local Fair Share_.
<br />.
<br />17 ..,
<br />....................$.......,,,,....
<br />$ .30154
<br />$
<br />- ..
<br />;...
<br />R ihFrequenc MeolinkServ¢e
<br />18$
<br />$
<br />.....,
<br />S Transit Extensions to Metrolink
<br />.,. ,.egio
<br />19
<br />$
<br />-
<br />$
<br />-
<br />_ cone.........,. . .......,
<br />...Gateways that
<br />T on(s) to Regional Gateways that connect
<br />Muntylw
<br />. ......$
<br />20
<br />....
<br />. . . . . .......
<br />$
<br />.,........., .,-_....,
<br />Orange County thtatio
<br />High -Speed Rail Systems
<br />U Senior Mobih Pro ram or Senior Non Emer ency Medical Pro ram
<br />21.1
<br />$„
<br />V ",Communi Based Transit/Circulators
<br />22
<br />$
<br />$
<br />W -Safe Transit Stops
<br />23
<br />$
<br />$
<br />X Cleanup Pro ram f Waterquality�
<br />24
<br />$
<br />283 648
<br />$
<br />�
<br />__Environmental „wNa�m w, tl,,,
<br />Other*
<br />.
<br />25
<br />$
<br />$
<br />TOTAL EXPENDITURES (Sum lines 14 to 25)
<br />26
<br />$
<br />7,619,997
<br />$
<br />-
<br />TOTAL BALANCE (Subtract line 26 from 13)
<br />27
<br />$
<br />(782,222)
<br />$
<br />763
<br />* Please provide a specific description
<br />55E-6
<br />
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