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City of Santa Ana <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2014 <br />Sources and Uses <br />Description <br />Line <br />No. <br />Amount <br />R.....e.....v....e.. .................... . <br />P <br />$ - <br />._n ..................... ............. ._. ............... <br />.M2 Fairshare ....................z <br />.1 1111. .... <br />$ 4,064,201 <br />..........33497 <br />.............................. ......... ..................... ........._........ <br />M2 Fairshare Interest <br />........... <br />............. <br />5 <br />. ..... ..................,........ <br />..u..e....s..:. <br />........................ _......... .......... ............... ...... ............................................... ....._.... <br />;M2 CTFP (Project 0) ..........4.... <br />3 ....5.............. <br />$ 1,148,018 <br />............. <br />................ .... ....... ...... ................................................................................................ <br />M2 CTFP Interest <br />U <br />9,462 <br />............................... <br />........ _.......e ................................................................................................................................................... <br />;Other M2 Funding ** <br />..............................fi <br />5 . .......5.....................1, <br />$ 369,600 <br />......... � ..................................................................................................................... <br />:Other M2 Interest <br />............... <br />639 <br />............................... <br />:Other* <br />7 <br />I $ 198,919 <br />TOTAL REVENUES (Sum lines Ito 7) <br />8 <br />$ 5,626,417 <br />Expenditures: .... .......... ........ ...... ............................... <br />......... ............... .............. .. ....................................... <br />M2 Fairshare <br />9 ........ <br />$ 3,294,782 <br />............................... <br />.. _....., ........ ...................111.1....... _...............1 1... _............... _.........,...........,.............. .............................10 <br />iM2 Fairshare Interest <br />5... <br />- <br />............................... <br />.........: ........... ..........e...................................................................................................................................... <br />M2 CTFP (Project O) ............................... <br />11 <br />$ 2,579,434 <br />_........................ <br />1111.. _., ......................... _................. .................. .......... _......... _. _.................................................. <br />M2 CTFP Interest <br />12 <br />$ ...... .......... .. ... <br />.........:....t .e............................* �......................................................................... ............................... <br />Other M2 Fun din <br />13......5...............272,502 <br />............................... <br />......... ..................................................._..._..................................................., <br />:Other M2 Interest <br />14 <br />TOTAL EXPENDITURES (Sum lines 9 to 15) 1 lb I .) b,14b,/ 10 <br />TOTAL BALANCE (Subtract line 16 from 8) 1 17 1 $ (520,301) <br />Schedule 2 <br />--Please provide breakdown of "Other M2 Funding ". Other M2 Funding includes funding received and /or funds expended by Local Agencies from any <br />other M2 program besides Project O (Regional Capacity Program) and Project Q(LocaI Fair Share Program). <br />Revenues <br />Regional Traffic Signal Synchronization Program <br />P <br />$ - <br />High Frequency Metrolink Service <br />R <br />$ - <br />TransitExtensionstoMetrolink <br />S <br />$ - <br />Convert MetrolinkStation( s) to Regional Gateways that connect Orange County with <br />High -Speed Rail Systems <br />T <br />$ - <br />Senior Mobility Program or Senior Non - Emergency Medical Program <br />U <br />$ 170,681 <br />Community Based Transit /Circulators <br />V <br />$ - <br />SafeTransitStops <br />W <br />$ <br />Water Quality Program <br />% <br />I $ 198,919 <br />Expenditures <br />Regional Traffic Signal Synchronization Program <br />p <br />$ - <br />HighFrequencyMetrolinkService <br />R <br />$ - <br />TransitExtensionstoMetrolink <br />S <br />$ - <br />Convert MetrolinkStation( s) to Regional Gateways that connect Orange County with <br />High-Speed Rail Systems <br />T <br />$ <br />Senior Mobility Program or Senior Non - Emergency Medical Program <br />U <br />$ 172,317 <br />Community Based Transit /Circulators <br />V <br />$ - <br />Safe Transit Stops <br />W <br />$ <br />Water Quality Program <br />% <br />$ 100,185 <br />Revision No. 2 <br />55C -6 4!14/14 <br />