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City of Santa Ana
<br />Schedule 2
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2024
<br />Sources and Uses
<br />Description
<br />Line
<br />Amount
<br />Interest
<br />No.
<br />Revenues:
<br />AMEM
<br />-
<br />..................................................................................................................................................................................................................................................................................
<br />A-M Freeway Projects
<br />1
<br />_
<br />.....................:.........................................................................................................................................................................................................................................................................................................................................................................................
<br />......:Regional Capacity.Program...(RCP)...............................................................................................................................................................................................................................1,294,965
<br />...........................................................-...
<br />3,137
<br />P :Regional Traffic Signal Synchronization Program (RTSSP)
<br />3
<br />1
<br />_
<br />-
<br />Q ;Local Fair Share ............................................................................................................................................................
<br />4,,,,,,,,,,,,,,,
<br />6,173,856,,,,,,,,,,,,
<br />14,956
<br />High
<br />h Fre uenc.......Metrolinkservice
<br />5
<br />_
<br />..........�......................9.....................Y................................................................................................................................................................................................................................................
<br />S :Transit Extensions to Metrolink .......................................................................................................................................................................
<br />6
<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 />..............................................................................................................................................................................................................................................................................................................
<br />U -Senior Mobility Program or Senior Non -Emergency Medical Program
<br />8
<br />9
<br />...........................................
<br />279,164
<br />-
<br />9,015
<br />V Community Based Transit/Circulators
<br />W :Safe Transit Stops
<br />10
<br />_
<br />-
<br />.....................................................................................................................................................................................................................................................................................................................................................................
<br />X :Environmental Cleanup Program (Water Quality)
<br />...............................................................................................................................................................................................................................................................1..................
<br />11
<br />643,219
<br />1,558
<br />Other*
<br />12
<br />-
<br />TOTAL REVENUES (Sum lines 1 to 12)
<br />13
<br />8,391,205
<br />28,667
<br />Expenditures:
<br />............................................................................................................................................................................................................................................................................
<br />14
<br />A-M Freeway Projects
<br />1
<br />-
<br />...........................................................................................................................................................................................................................................................................................................................................................................
<br />O;Regional Capacity Program
<br />1,968,263
<br />-
<br />...................................................................................................................................................................................1...............
<br />P16Re Tonal Traffic Signal Synchronization Pro ram..TSP......................................................................................................................................................................................... ..............................................................................................
<br />..............
<br />...
<br />...............................
<br />............................................................
<br />�-,...
<br />Q :Local Fair Share
<br />..................................................................................................................................................................................................................................................
<br />17
<br />.......................,.......,......,,......,,......,,...............,.
<br />6,046,698
<br />-
<br />R �Hi h Frequency Metrolink Service
<br />18
<br />-
<br />-..........,.......,......,,......,,......,,......,,......,,.�.,.
<br />-
<br />...............................�............................................................................................................................................................................................................................................................................................................................
<br />S Transit Extensions to Metrolink ..........................................................................................................................................................................................................
<br />19
<br />-
<br />-
<br />T Convert Metrolink Station(s) to Regional Gateways that connect
<br />20
<br />$
<br />$
<br />Orange County with High -Speed Rail Systems
<br />..........................
<br />.........
<br />.........
<br />.........
<br />U Senior Mobility Program or Senior Non -Emergency Medical Program
<br />21
<br />22
<br />291,275
<br />=
<br />-
<br />-
<br />_
<br />V=Communit Based Transit/Circulators
<br />............._..............................................Y.................................................................................................................................................................................................................................................................................................................................
<br />1,026,201
<br />.W......=SafeTransitStops..................................................................................................................................................................................................................................................23...,
<br />X......._. Environmental Clean.up.P.rogram...(Water Quality) ................................................................................................................24..
<br />�
<br />_
<br />�
<br />�..:
<br />Other*
<br />25
<br />-
<br />-
<br />TOTAL EXPENDITURES (Sum lines 14 to 25)
<br />26
<br />$
<br />9,332,437
<br />$
<br />-
<br />TOTAL BALANCE (Subtract line 26 from 13)
<br />127
<br />1 $
<br />(941,233)1
<br />$
<br />28,666
<br />* Please provide a specific description
<br />
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