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City of Santa Ana <br />Schedule 1 <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2015 <br />Beginning and Ending Balances <br />Description <br />Line <br />No. <br />Amount <br />Balances at Beginning of Fiscal Year <br />;M2 Fairshare <br />1 <br />$ 7,433,623 <br />iM2 Fairshare Interest <br />2 <br />$ 84,408 <br />. <br />�M2 CTFP .....................,.3 <br />- -,.,$ <br />1,950,195) <br />M2 CTFP Interest <br />4 <br />$ 20,093 <br />Other M2 Funding <br />5 <br />$ ° 97,098 <br />{OtherM2lnterest ��- <br />...fi. "�$ <br />--------------- 639 <br />Other* <br />7 <br />Balances at Beginning of Fiscal Year.Sum Lines 1 to 7) <br />8 <br />$ 5;686,667 <br />;Monies Made Available During Fiscal Year ........... <br />9 <br />$ 5,165,390 <br />Total Monies Available (SumLinas8 &9) <br />1p-$ <br />----------- 10,852,057- <br />Expenditures During Fiscal Year <br />...,..' .......... ............................... <br />11 <br />$ 8,496,161 <br />_ <br />..... <br />Balances at End of Fiscal Year <br />;M2 Fairshare _ _ _ <br />12 <br />$ 10,399,549 <br />;M2 Fairshare Interest <br />13 <br />_ <br />$ 108,109 <br />................................................ .. <br />., .i4.....$.,........(8,281,317) <br />--------------------------------------- <br />M2 CTFPInterest <br />,.... �..herlvl-'-"...,,---.......,_. ................ <br />�� ............................ <br />23,676 <br />............ <br />�OtherM2Funding <br />1,6 ",.;?,.......... <br />16 <br />° <br />104,212, <br />;Other M2lnterest <br />17 <br />$ 1,667 <br />Other *.'° <br />............. <br />* Please provide a specific description <br />CTFP - Comprehensive Transportation Funding Programs <br />EXHIBIT 1 <br />55B -7 <br />