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City of Santa Ana <br />Schedule 1 <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2014 <br />Beginning and Ending Balances <br />Description <br />Line No. <br />Amount <br />Balances at Beginning of Fiscal Year <br />- - - .... _.._---- - --- -- <br />M2 Fai rshare <br />1 <br />$ 6,664,205 <br />M2 Fairshare Interest <br />2 <br />....3"' <br />$ 50,911 <br />-$---...---- - "(518,779) <br />.—.....--'-------"'--- ...- --...- ---.._---...---"-"--- <br />;M2CTFP <br />_ ____ <br />�M2 CTFP Interest <br />4 <br />$ 10,631 <br />;Other M2 Funding <br />;Other M 2 I nterest <br />-' <br />6 <br />— —' — <br />" --- - ----- ------- <br />Other <br />7 <br />--------- <br />------------ —' ' <br />- ----------------------------- -------------------- <br />Balances at Beginning of Fiscal Year (sum Lines 1 to 7) <br />8 <br />$ 6,206,968 <br />-- -- -- -----'-- -... ---- --'- - '-'--- - --' ................ <br />.Monies Made Available During Fiscal Year <br />9 <br />$ 5,626,417 <br />Sum 1-1-n- en 8-,&,- <br />Total Monies Available -(,S, u' & 9) <br />10 <br />$ 11,833,385 <br />;Ex enditures D uri - ng Fiscal Year <br />11 <br />$ 6,146,718 <br />Balances at End of Fiscal Year <br />;M2 Fairshare <br />12 <br />-- <br />$ 7,433,623 <br />- <br />- - - :M2 Fairshare Interest - - - - - --- " - - -- - -- -' ' - -- <br />--' 13 <br />$ 84,408 <br />M2 CTFP <br />14 <br />$ (1,950,195) <br />-20,093 <br />;M2 CTFP Interest .. <br />15- <br />- <br />-$ ' <br />'$- <br />_ ..- -..._'- ..... -' ..... . ....... <br />Other M2 Funding <br />16 <br />Other M2lnterest <br />17 <br />----------------'— <br />$ 1,639 <br />Other' <br />18 <br />$ <br />. Please provide a specific description <br />CTFP - Combined Transportation Funding Program <br />Revision No. 2 <br />55C -5 4114114 <br />