55B - RESO - M2 YEAR-END - Laserfiche WebLink

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City of Santa Ana M2 Expenditure Report Schedule 2 Fiscal Year Ended June 30, 2015 Sources and Uses Description Line Amount Amount Interest Total Revenues: A -M $ - M2Fairsharo-- - - - - -- 1 $ 4,307,484 _...-' mii- '-- re-Int..--- ................._-..,....-....._..-.. _.- M2 Fairshare Interest _-- .......- 2 .......-- •... -_.. $ 23,701 M2 CTFP (Project 0.)-...-..._.__..--. ...,_._.._.- .._.._.- .....3 -...$ 651,286 M2 CTFP Interest 4 $ 3,584 ;Other M2 Fu nding 5 $ 179,308 Other M2 Interest 6 $ 27 Other* 7 $ - TOTAL REVENUES (Sum lines 1 to 7) 8 $ 5,165,390 Expenditures: ..... ...._.. .......... .. ............ - M 0001M W2 Fairshare 9 $ 1,341,558 ;M2 Fairshare Interest 10 $ - ;M2 CTFP (Project O) ..,.... ._ ......... ......_- .._....... -. ........_11..._$.,....6,982,409 W2 CTFP Interest 12 X _._-- fOther M2 Funding*,: ..................... ........................13....$ .,_....:172,194 :Other M2 Interest 14 Other* 15 TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 8,496,161 TOTAL BALANCE (Subtract line 16 from 8) 17 $ (3,330,772) * Please provide a specific description ** Please provide breakdown of "Other M2 funding ", Other M2 Funding includes funding received and /or funds expended by Local Agencies from any other M2 program besides Project 0 (Regional Capacity Program) and Project Q (Local Fair Share Program). Revenues Project Description Project Amount Interest Total Freeway Environmental Mitigation A -M $ - $ - $ - RegionalTraff icSignalSynchronizationProgram P $ - $ - $ - Hlgh Frequency Metrolink Service R $ - $ $ - TranSit Extensions to Metrolink S $ - $ - $ - Convert Metrolink StatlonIS) to Regional Gateways that connect Orange County with High -Speed Ra5ystems il T $ $ - $ - Senior Mobility Program or Senior Non - Emergency Medical Program U S 179,307.82 $ - $ - CommunityBasedTransit /Circulators V $ • S - $ - Safs Transit Stops W - WaterQualityProgram X Total $ 179,307,82 $ - $ - Expenditures Project Description Project - Amount Interest Total Freeway Environmental Mitigation A -M $ - $ - $ - RegionalTrafficSlgnalSynchronizatlonProgram P $ - $ - $ - High Frequency Metrolink Service R $ - $ - $ - Transit Extensions to Metrolink S $ - $ - $ - Convert Metrolink Station (s) to.Reglonai Gateways that can nect Orange County with Hlgh -Speed Rail Systems T $ $ - S - Senior Mobility Program or Senior Non-Emergency Medical Program U $ 172,194.00 1 $ $ _ Community Based Transit /Circulators V $ - $ - $ - SafeTransltStops - WaterQualltyProgram Total $ 172,194.00 $ - $ - 55B-