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City of Santa Ana
<br />EXHIBIT 1
<br />Schedule 1
<br />M2 Expenditure (Report
<br />Fiscal Year Ended June 30, 2023
<br />Beginning and Ending Balances
<br />Description
<br />p
<br />Line
<br />No.
<br />Amount
<br />Interest
<br />Balances at ginning of Fiscal Year
<br />..: Beginning
<br />:„.:.....
<br />.......,,.„.„.,.., :::,:..... .:........:,, -MFreewaVProectsI
<br />AO .„ , '...:..:..:,:....„.............
<br />1
<br />$ �3' 1"6
<br />w.
<br />RegionalCa aci
<br />.... Pr.Rq) ........
<br />., .:
<br />.......,9..
<br />(24,889,233)7
<br />„.
<br />..... .....
<br />......„, :,:....„......z z.3,..5.„.82
<br />P 'Regional Traffic Signal Synchronization Program (RTSSP)
<br />3
<br />$
<br />(579,402)
<br />$
<br />8,2861
<br />M...i„i........ .. ......... ......... ... ..... ....... .................. ... .... ..::.,,,....,,:.,.,
<br />Ci L Share^
<br />.......:..........„aca...Fair,.:....,�............. ...:.......:..:..:.u..,,,.....,.:..„.,......,......,.......,.:.... ..... ....:....,.
<br />:...4,..:„......:..:.„
<br />..:...:....:..::..:.....:.M:„12
<br />669..295A„,,.o..:..:...........:,.:.....:,............,.,..:.
<br />$
<br />,:„.„.:...,:,.,.....
<br />246,145
<br />....�',�Igh Frequency .:::w..:..:..:..:.... ...... ... ...... ...u,..„............:...,:,:,.„..„
<br />5
<br />$
<br />-
<br />..... ...
<br />;Trap it Extensions torMetrolink
<br />..............:..:..:..:...................... ...:,..m„.:....,..:,.:,:,.„,:......:.,..,.......•.....,...,,...........,............:....:...w..........................:.:.:,
<br />:.„....:..:...„...„.„....................,,,,,
<br />6,,.....:.
<br />-
<br />Convert Metrolink Station(s) to Regional Gateways that
<br />,.:..:,.............:..:......:..:....„..„..:........_...,.-,...„$..::...:...:..:.::,,:.„..:..:..:.,.:...:...,..,............:..,.
<br />c g County with High Speed Rail Systems
<br />TN„onnectOran•,eCou„. •,•..,m.
<br />7
<br />$
<br />U :Senior Mobility Program or Senior Non -Emergency Medical
<br />... Prora„m.„.,..W..ulato
<br />V Community Based Transit.............:...:..
<br />Ci
<br />/ 'rc
<br />w...:..:......:.......:..:.....:................................:,....:.........
<br />_...,.;„5.........,:Tra..
<br />1N......,..-afe Transit Stops ........ ..... ............... .:.:.,.,:.............._...... .„,.,.:..:..:..::..........
<br />1Q
<br />(5,92Q)
<br />.........
<br />$
<br />... ............ ..................:....:....... .:
<br />X mental Cleanup Program (Water QualitY
<br />...............*..........?........ ..........
<br />......,..
<br />..........ry.........
<br />1,6.9.3
<br />Othep
<br />12
<br />..._15491)
<br />.. . ..
<br />.._......................,...,.....::,..".„".."..'
<br />$
<br />.....
<br />at nnin °f Fiscal Year ....:..:...,............ „_
<br />A;U.,8
<br />Made Available During Fiscal Year
<br />6,56872
<br />..
<br />$
<br />w.2.3485,,:..7...10
<br />_...... ..
<br />...Qnies
<br />117
<br />Total Monies Available (Sum Lines 13& 14)
<br />.B:.„ala.n.,_c..e..s. ...,............ ,..n....... ..... .... .:,.:............. ..... ...... ....... ... ....:
<br />15
<br />.... ..........
<br />508,827
<br />-Expenditures During Fiscal Year
<br />16
<br />...
<br />2134,250
<br />.....„,„:
<br />$
<br />-
<br />Balances at End of Fiscal Year
<br />A-M,•_Freeway.Projects.:....'...............„.....'..'..,,.,.......MT......,,..,.....:...rc_.„.:.....,.:..„..,„.:.........:..:........,
<br />..................... ............................
<br />17
<br />1Q0123
<br />_
<br />O Regional Capacity Program (RCP}
<br />W,....... .......... ..:........... ..................„
<br />18 ........,
<br />$
<br />(32,567,031)
<br />...m..
<br />,,$............
<br />2
<br />...........„W 223 582
<br />P :Regional Traffic Signal Synchronization Program (RTSSP)
<br />,..:.....:.Lo .a„...................:.
<br />19
<br />$
<br />(500,818)
<br />$
<br />8,499
<br />„,,:w.,.........:...:..,.:..:...........,:...,.........,.,....,.,..,..,.......:..:..:.......,„.......:..:..„„,.,....,.....:.„..„.....„.......,:..............._.:..::.....:...:,::,.:....,....
<br />.. cI Fair Share ....:..................... ......:..:...:.... .
<br />20
<br />$
<br />_............. ...... .......... .:........:......
<br />14 568,372
<br />�
<br />...................::..........:.,,,.....,.......................:,.,..
<br />$
<br />262,963
<br />Hl...h Metr.....in....s.:...
<br />:..:.....w.:..:.n,k,
<br />,....Y.:IVI . of k Service ..:..:..:...........„,....:.......v.....:..:..:,.:..:„,:..:.....:..:..:..:..
<br />21
<br />$
<br />5Transit....te..,.�„..�..:.....„...„
<br />nsions to ........... ...
<br />..
<br />Z2.........
<br />::..,....:..::,......,.......:...:,......-....„„m.....:,
<br />,..
<br />$
<br />:.,:..::..:e.....................,
<br />292,23Q
<br />9,..:.....,:,.:„
<br />$
<br />........:...:..:....:.:..:...„.:..:..,..:,......,,..
<br />R tonal Gateways tha.............,
<br />Convert Metralink Stantnion(s)to
<br />constems
<br />Tu : nett Orange County with High-Speed,Ra[I S„,
<br />y,....
<br />23
<br />$
<br />$
<br />..................... .... .....
<br />U _Senior Mobility Program or Senior Non -Emergency Medical
<br />......................24
<br />�.m,...........
<br />.o...........................12
<br />...
<br />Pro ram
<br />.......,.�....::.....:.....:...........:........_.....,....:.............................,..:.:.......:.......:....
<br />643,150
<br />09 0
<br />...... .......... .... ...,...,...,....,...... .... ..... ........ .:..:,....
<br />V ,Cammun y sail Transit/Circulators
<br />it Based
<br />................
<br />...... ..... ,:,.:..:..............
<br />25
<br />..... ...... ..,.,.,.,..:......,...........:..:.,.:..:....
<br />$
<br />_
<br />$
<br />W Safe Transit Stops
<br />• � _,....... .....................................
<br />26
<br />............
<br />_...........
<br />)
<br />_..
<br />$
<br />W..
<br />X• Enve•� n
<br />,.„....:..... rr...,., ..... ,..„............�.............:..:.„..�...:..:. IitY.1...:.:..,:::.....,......................,..2
<br />� mental Cleanup Program Water ua
<br />,...........$....................:.,,.:,....„1...a5
<br />.........a.5,.9
<br />54 9101.
<br />693
<br />:Oth
<br />...........,:,$„...:........:..:.....:.._....................1'.,...,..,.,,:
<br />* Please provide a specific description
<br />^Including additional $89,585 to adjusted Local Fair Share balance per FY17-18 Agreed -Upon Procedures Review.
<br />
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