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City of Santa Ana <br />Schedule 1 <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2024 <br />Beginning and Ending Balances <br />Description <br />Line No. <br />Amount <br />Balances at Beginning of Fiscal Year <br />M2 Fair share <br />1 <br />$ 6,664,205 <br />.50,911 <br />.... ...................._----. .,..............---------- '-.... <br />M2 Falrshare Interest <br />.._.� ,...$..,,......... <br />M2 CTFP <br />3 .. <br />$.......... (518..... <br />M2 CTFP Interest <br />4 <br />$ 10,631 <br />;Other M2 Funding <br />5 <br />.................,......- <br />...... <br />... . ............. .......... —1--_.....-.._.....•.., <br />Other M2lnterest <br />7 <br />;Other' <br />Balances ak Beginning of Fiscal Year (Sum Lines 1 to 7) <br />8 <br />$ 6,206,968 <br />M onies Made Avaiiahle During Fiscal Year <br />... 9 <br />$ 5,626,417 <br />---'-`'---'-"•• ................ ............................... <br />Total Monies Available (Sum tines 8 & 9) <br />10 <br />$ 11,833,385 <br />;Expenditures During Fiscal Year <br />11 <br />$ 6,146,718 <br />Balances at End of Fiscal Year <br />;M2 Falrshare <br />12 <br />.....- <br />$ 7,433,623 <br />...............- .4,40 . <br />..............Inte,r ,t_........., ,..,....................- <br />;M2 Falrshare Interest <br />13 <br />$ 84,408 <br />;,M2 CTFP- <br />14 <br />$ (1,950,195) <br />---- -- --- -- - - -- <br />jM2 CTFP Interest <br />15 <br />$ 20,093 <br />....... M2 .... Fund i.... . ng ....... ...............,..._........... <br />Other <br />_.16....$_......._....97,098 <br />Other rest <br />17 <br />$ 1,639 <br />..............'-... .............. <br />Other* <br />18 <br />.................. <br />" Please provide a specific description <br />CTFP - Combined Transportation Funding Program <br />55C -5 <br />Revision No. 2 <br />4114114 <br />