Laserfiche WebLink
City of Santa Ana Exhibit A Schedule 1 <br />Page 1 of 5 <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2013 <br />Beginning and Ending Balances <br />Description <br />Line <br />No. <br />Amount <br />Balances at Beglnnlng, of Fiscal Yea.r. <br />..... -.1 ...... <br />,M2 Fairshare „» <br />1 <br />3,474,719 <br />M2 FaIrshare Interest <br />2 <br />$ 25,264 <br />......................................... <br />M2 CTFP <br />3 <br />;M2CTFP Interest <br />other M2 Funding <br />5 -1- <br />Other M2 Interest <br />6 <br />$ <br />........................... <br />:Other* <br />7 <br />. -- <br />-------------------- <br />$ <br />B�!Iances at Beginning of Fiscal Year (Sum Lines 1 to 7) <br />8 <br />$ 3,334;955 <br />Monies Made Available Durin&�Iscal Year ............. <br />9_ <br />Total Monies Available (Sum ....... ........ <br />... _4,190,318 <br />7,525,273 <br />During Fiscal Year <br />1,318,305 <br />._,,.Expenditures <br />Balances at End of Fiscal Year <br />!M2 Fairshare <br />6,664,205 <br />W Fairshare Interest <br />_12 <br />13 <br />$ 50.911 <br />(518,779) <br />DMZ CUP Interest <br />................... <br />JS <br />............... ............. <br />,Other M2 Funding <br />... <br />--is — <br />16 <br />....... <br />$ <br />_ ;Other M2lnterest ... <br />., ------ <br />;Other* <br />—17— <br />18 1 <br />$ <br />* Please provide a specific description <br />CTFP - Combined Transportation Funding Program <br />Revision No. I <br />55A-5 419/13 <br />