|
Schedule 2
<br />City of Santa Ana
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2014
<br />Sources and Uses
<br />Description
<br />Line Amount No.
<br />Revenues:
<br />................................................. ............ ................................. ...................... ...............................
<br />1
<br />$ 4,064,201
<br />M2 Fairshare
<br />._.....Z.., ......................33,497..
<br />R
<br />......M2 Fairshare Interest ........................................................ ..............._.........._.... ...1.................1....."
<br />Transit Extensions to Metrolink
<br />— ,..............
<br />........; ... ...........................__.. ) ................................................. ...............................
<br />'M2 roJect 0) .......................... .....................4........$
<br />3
<br />$ 1,148,018
<br />.._......._.......9,462
<br />W2CTFP Interest
<br />Senlor Mobility Program or Senior Norn Emergency Medical Program
<br />....._.........................
<br />., ;1 .tI.. ... ,..12.1 ..... .......................... ................._....,......., .......................................................................
<br />'Other M2 Funding ** .................
<br />...... 5.......
<br />$, 36....—
<br />1 ...... ........ .. ............._...........................................................
<br />........ i Other M2 Interest ............................ _......................
<br />6
<br />$...........,........1,639..
<br />..............
<br />Other*
<br />7
<br />X
<br />TOTAL REVENUES (Sum lines 1 to 7)
<br />8
<br />$ 5,626,417
<br />p es:
<br />Ex en tur ...............................
<br />.......�MiT� s.h ..................................................._........................,............
<br />Fairshare.
<br />9
<br />$ 3,294,782
<br />.. ,..,........................
<br />t.......... ......... ............_...... ........._ .......... .................... ...............................
<br />tM2 Fairshare Interest
<br />10
<br />$ ...........................:.
<br />......................................... ......... ..... �..............�.
<br />iM2C7FP ( Project. 0) ...................................................
<br />11 ......................,........
<br />$ 2,579,434
<br />..........
<br />...... ...............................
<br />.......... ........,..,,,..In. .,..._._..,...,.
<br />iM2CTFPInterest........................................._......................................,.
<br />1z
<br />..,.............,............`.
<br />:Other M2 Fundin8 ""' ,,,,,,,,,,,_,,,,,,,,,,
<br />111.11
<br />,,,__33 .......$........
<br />272.502
<br />........................
<br />:Other M2 Interest ...............................
<br />14
<br />�..........................
<br />................................ ............................... ............................. ..........................................._.........
<br />::Other'
<br />15
<br />TOTAL EXPENDITURES
<br />(sum Ilnes 9 to is)
<br />16
<br />S 6,146,718
<br />TOTAL BALANCE (Subtract line 16 from 8)
<br />17
<br />$ (520,301)
<br />-Please provide a specific description
<br />--Please provide breakdown of "Other M2 Funding ". Other M2 Fun ding includes funding received and /or funds expended by Local Agencies from any
<br />nrhpr M2 program besides Project O (Regional Capacity Program) and Project Q (Local Fair Share Program).
<br />Revenues
<br />Regional Traffic Signal Synchroolzatlon Program
<br />P
<br />$ '
<br />High Frequency Metrolink Service
<br />R
<br />$ '
<br />Transit Extensions to Metrolink
<br />S
<br />$ -
<br />Convert Metrolink Station (s) to Regional Gateways that connect Orange County with
<br />High -speed Rail Systems
<br />T
<br />$
<br />Senlor Mobility Program or Senior Norn Emergency Medical Program
<br />U
<br />$ 170,681
<br />Community eased Tra nsit /circulators
<br />v
<br />$ -
<br />SafeTransitStops
<br />W
<br />$
<br />Water Quality Program
<br />X
<br />$ 198,919
<br />Expenditures
<br />Regional Traffic Signal Synchronization Program
<br />P
<br />$ "
<br />High Frequency Metrolink Service
<br />R
<br />$ -
<br />TransltExtensionstoMetrolink
<br />S
<br />$
<br />Convert Metrollnk Station(sl to Regional Gateways that connect Orange County with
<br />High-Speed Fall 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 />X
<br />$ 100,185
<br />55C -6
<br />Revision No. 2
<br />4114/14
<br />
|