Item 26 -Resolution Approving the Submission of the Fiscal Year 2023-24 Measure M2 Year-Expenditure Report

Home Browse Search

EXHIBIT 1 City of Santa Ana Schedule 1 M2 Expenditure Report Fiscal Year Ended June 30, 2024 Beginning and Ending Balances Description Line No. Amount Interest Balances at Beginning of Fiscal Year ...........................................................................................................................................................�......,�.....,�..,.,� 1 (100,123) A-M Freeway Projects ................................................................................................................................................................................................................................................................................................... O Regional Capacity Program (RCP) 2 1 (32,567,031) 223,582 P Regional Traffic Signal Synchronization Program (RTSSP) 3 $ (500,818) $ 8,499 ............................................................................................................................................................................................................................................................................................................................................................... Q Local Fair Share^ 4 14,568,372 ................................................................. 263,233 ................................................................................................................................................................................................................................................................................ R High Frequency Metrolink Service 5 ..................................................... - - ............................................................................................................................................................................................................................................................ S Transit Extensions to Metrolink 6 292,230 $ - T Convert Metrolink Station(s) to Regional Gateways that 7 $ $ U V ..........1. W X .....................C..._ Senior Mobility Program or Senior Non -Emergency Medical Program Community Based Transit/Circulators ..................................................................................................................................................................................................................................... Safe Transit Stops ..... .......................................... : Environmental Cleanup Program (Water Quality) ........................................................................................................................................................................................................................................................................................................................................................................ Other* 8 9 10 11 12 $ $ 643,150 _ 5 920 (154,911) = $ .............................................................................._ $ .................................................................................... $ 12,090 _ - 1,693 - Balances at Beginning of Fiscal Year 13 $ (17,825,051) 509,097 Monies Made Available During Fiscal Year 14 8,391,205 28,666 Total Monies AvailableLines13 & 14).........................................................................................1 I i� ............. $ (4384)I diDuing 9,332,437 �.................................................53�? Balances at End of Fiscal Year A-M ..................................................................................................................................................................................................... Freeway Projects.........................................................................................................................................................................................................17.............. 100 123 - O Regional Capacity Program (RCP) .......................................................................................................................................................... 18 (33,240,330) 226,719 P Regional Traffic Signal Synchronization Program (RTSSP) 19 $ (500,818) $ 8,499 Q ................................................................................................................................................................................................................................................................................................ Local Fair Share ........................................................................................................................................................................................................................................................... 20 14,695,530 ............................................... 278,189 R High Frequency Metrolink Service ............................................................................................................................................................................................................................................................... 21 - - S Transit Extensions to Metrolink ...................................................................................................................................................... 22 292,230 $ _ T Convert Metrolink Station(s) to Regional Gateways that 23 $ $ .....................:... connect Orange County with High -Speed Rail Systems ................................................................................................................................................................................................................................ U Senior Mobility Program or Senior Non -Emergency Medical 24 $ 631,040 $ 21,105 ;Program ......V........).Community Based Transit. Circulators...................................................................................................................25.................. ................................................................................Z.. _ W..... Safe Transit Stops 26...._...._. (1,032,121) - X.........Environmental ............................................................................. Cleanup Program (Water Quality)....................................................................27............. 488,308 ............................................................3,251 Other* 28 _ $ _ * Please provide a specific description ^Including additional $89,585 to adjusted Local Fair Share balance per FY17-18 Agreed -Upon Procedures Review.