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City of Santa Ana Exh Iblt 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 />in
<br />Amount
<br />Balances at Beginning of Fiscal Year
<br />MENEMWE
<br />M2 Fairshare
<br />— ......................_..,._...._..........._...,__.......,...,........
<br />1 ...........................,..,
<br />$ 3,474,719
<br />M2 Fairshare Interest
<br />2
<br />$ 25,264
<br />IM2CTFP
<br />3...,
<br />.$. (157,912)
<br />., ............. ...................,..,,.,..,...
<br />iM2 CTFP Interest
<br />.....,.............._
<br />4
<br />...... ..,
<br />$ -
<br />,Other M2 Funding
<br />5
<br />$ (71116)
<br />..........
<br />:Other M2 Interest
<br />6
<br />$ -
<br />;Other*
<br />7
<br />$ -
<br />............................ ..........................`t'o' ....,.........._
<br />Balances at Beginning of Fiscal Year (Sum L1nes 1 to 7)
<br />............._.......,__,,,,...
<br />8
<br />$ 3,334,955
<br />Monies Made Avallable During Fiscal Year
<br />Du caIY
<br />9
<br />$ 4,190,318
<br />..............Mad ...,.....le .n..Fi .........
<br />Total Monies Avallable (sum Lines 8 & 9)
<br />_..... .._..................,..._.....
<br />10a .
<br />$ _ .. 7 *.....73
<br />11
<br />$ 1,318,305
<br />_ExPenditures,Durinp,FiscalYear ._,,,. _ ,� .,.
<br />Balances at End of Fiscal Year
<br />.� ;.
<br />..
<br />.;
<br />M2 Fairshare
<br />12
<br />$ 6,664,205
<br />.._........_......_.._._... ........_,
<br />M2 Fairshare Interest
<br />..... ................
<br />13
<br />_-- S6,,.,.
<br />$ 50,911
<br />M2 CTFP
<br />14
<br />$ (518,779)
<br />M2 CTFP Interest
<br />15
<br />$ 10,631
<br />,....,.Other M2 Funding_
<br />16
<br />?.....................,....
<br />...
<br />;Other M2lnterest
<br />17
<br />.
<br />$ -
<br />:Other*
<br />18
<br />$
<br />* Please provide a specific description
<br />CTFP - Combined Transportation Funding Program
<br />Revision No. 1
<br />419/13
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