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City of Santa Ana
<br />Schedule 2
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2023
<br />Sources and Uses
<br />Description
<br />p
<br />Line
<br />No
<br />Amount
<br />Interest
<br />Revenues:
<br />.............................. :..... ............ ..... ....................... .....:,...... ........... .:....... ..... .......... ......... ............
<br />-MFreewa Projects .....::........:............:..
<br />$.....................,,....-...........
<br />.............................,,13
<br />11 g....:..apaci.tY.P ro ramC.::,.:���
<br />,......,,::
<br />z
<br />...,,„.
<br />.m:.,,:...........,.,...:..
<br />$
<br />....... ......:,`...
<br />„,...P......,....:....:..w..
<br />.Regional Traffic Signal Program
<br />S............. .
<br />3$
<br />78,584
<br />,.
<br />................:
<br />21............
<br />.Q...:.,L:.,..caL,Fair Share ..............:........... ....... .:..:..:.,..._,,....:::,,.....................,.......,..,.:.,.:..,..:..:.,:..:...........:..:..... ...... ..... ..........:,..,.
<br />,........,.:..:..:.......$:..................,_....:.0..:.,._
<br />.... 1681
<br />a,.:..:..:.$..
<br />R :HihFrequencY„MetrolinkService„.,„:,......,:.„,n,.,.,.„.ue
<br />5
<br />$
<br />..$,:....................,.:.,.,
<br />$
<br />...
<br />5....Jransit Extensions to,.,Metrolink:,,:,, .::.:.............„:,:,.:,.:,,:..,,,:,,.,,.,,....,,,,,,.,,.
<br />„fi4.:.
<br />„.:.............
<br />,.,:,,_
<br />T Convert Metrolink Station(s) to Regional Gateways that connect
<br />Orange County with High -Speed Rail Systems
<br />....U....,Senior
<br />Mobillt....p,...........................::.::.........I.:.:...
<br />Program or Senior Non-EmergencyMedical Pro.,..... ..............
<br />....:..:.:...........:,:,,..........ilitX„:,...... ,...:,.,,,,,.,,:...,..,:..:,,:,............ ,,.:......... .,:,.,,,:,,,.,,..,...:„„.,,,,,:,....,....ical... ram
<br />.
<br />8
<br />,$..:.,:.,:........::.,..280,104....$..,.:........:,::.......,......6,086..
<br />Com m u n..ty Based Transit/Circulators
<br />latars.1.,,,
<br />.. ,.....,.:..: ::..,.. ...,.:..,:....... ...... ..... ..
<br />$
<br />......... .. ...................:.
<br />W :Safe Transit Stops ,: ,..,..,
<br />.....a,:,:..:..,..,..,..:........
<br />.
<br />.,.,.,v:...,:..e.....................::.
<br />$
<br />....nvironmentaCleanuPro ram tWaterQua. ..::.:..:...,..............l...........A......... ::::..:........:..........
<br />.
<br />.
<br />,a:..,,,.:....,,,
<br />_ -
<br />$
<br />......: a.:,.,.... ..
<br />...,....,,.:..:..:..:..:.. :..:.............
<br />;Other*
<br />........,..,:......,......:.
<br />TOTAL REVENUES (Sum lines 1 to 12)
<br />13
<br />782
<br />$...
<br />Expenditures:
<br />.,:..::,........„......:..:.......::..:.
<br />.....:.................. ..,,........
<br />.....
<br />A-MFreewaprojects
<br />. ::::::.::................::,,:......,................... „...
<br />14
<br />;
<br />CapacitY Pm P}
<br />.....:,,: „..:..:..:....:.$$...
<br />5O':Regional
<br />.....6,568,
<br />.........:.
<br />$
<br />57798
<br />...:..:.,:,,:,.:..:..23,117
<br />$-
<br />_w
<br />. ...... ..... ,......... .:,,
<br />'.Regional tonal 7raffi
<br />P `. ,, r c Si nal Synchronization Program (RTSSP)
<br />Y m. ,u,u.... ..............
<br />16
<br />$
<br />_
<br />$
<br />_
<br />Q Local Fair Share
<br />m,,, .,
<br />.:
<br />. ,,.,.
<br />,017
<br />_
<br />R ',High Frequency Metrolink Service
<br />........ .......,... .,,,,,.... ..
<br />18
<br />$
<br />$
<br />... ,......
<br />S :Transit Extensions to Metrolink
<br />19
<br />-
<br />"' "
<br />....... ..... ...................._
<br />T ;Convert Metrolink Station(s) to Regional Gateways that connect
<br />......20.......:.�......................,.:...........,......-..:,.$.........................
<br />, ,.:..............
<br />:Orange County with High -Speed Rail Systems
<br />.... ......:::::........,,„,.-„::„„............ „,,.,.:.,....,,:,,::,:,....,,..,,:::::........ ..... .................... ,,
<br />, .:,,eni.or
<br />,.,,,..,..:,:,,:.,:,,:...
<br />U Seni..:,,„..........,:.:,,,,,,..,...
<br />er
<br />Program or Senior Program
<br />MobilitY.,,.,.,.:..g.................:....:.........: or Non-Ern..w,... „.,�en.q,,,,..Medical Pro:,:,
<br />y g,.a....,.„ -
<br />........:.:..........m:,.....:..:.:,
<br />21
<br />..... ,,,:,......,,...,.,,:,,
<br />$
<br />..... .:,,:.,,,,,,:.,,.,,...,,,,.
<br />123,628
<br />....
<br />$
<br />.....,,..:,,........... ..... ......... ,:,.,....
<br />Communit Based Transit Circu
<br />V .„, y,,�.:...............lators.,.,:„..
<br />z�.:,
<br />:,,$m.,:...,.::.
<br />..........,,.:........,
<br />........
<br />,,,�,.:..:,...,.:,,.................,,....,....:,.,
<br />... M..... ,.,....... ......... ,e.:::::........................._.
<br />W:...:, .Safe Transit,.5t,°.p.,,,,,,........,.,,,.:..:.........:.,,,.:,,:.,.:...:..:,
<br />..... .....
<br />,,.,:,,::,,:.:,.:,.:..:..:,,:,,:,,.:,,:,,.,,:,,,
<br />X .Environmental Cleanup Program (Water.Qua.i.it.,.,..,.....,....,:,.:,,:,....:....::...........................,.....:,,,,:.,:,,.,..:.$:..:,....,.:.........:.,,,........„......y...$„........:...::,:.:::.....,,..,.........,.,,,,,.,..
<br />„....:..:.....:.E.:,:,,,......................,::,.,,„,..,...,.,„:,............(.::..::::.....,:,,:..................:,,,,,.,.,.,..,„„,:::,.....
<br />......... ,::::..::,,,.,:............,,.:.,.„..�,�,:
<br />'Other*
<br />... .... .
<br />25
<br />...... ...... ....
<br />........ .:,,::....... ... ..... ...
<br />$
<br />:.,:.,,.,.,:,,:,......
<br />TOTAL EXPENDITURES (sum lines 14 to 25)
<br />26
<br />$
<br />12,134,250
<br />$
<br />_
<br />TOTAL BALANCE (Subtract line 26 from 13)
<br />27
<br />$
<br />(5,565,468)
<br />$
<br />23,117
<br />* Please provide a specific description
<br />
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