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City of Santa Ana <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2015 <br />Beginning and Ending Balances <br />Description <br />in <br />Amount <br />Balances at Beginning of Fiscal Year <br />;M2Fa1rshare <br />1 <br />$ 7,433,623 <br />M2 Fairshare Interest <br />2 <br />$ 84,408 <br />M2 CTFP <br />3 <br />$ (1,950,195) <br />M2 CTFP Interest <br />4 <br />$ 20,093 <br />Other M2 Funding <br />5 <br />$ 97,098 <br />Other M21nterest <br />6 <br />$ 1,639 <br />;Other* <br />7 <br />Balances at Beginning of Fiscal Year (Sum Lines 1 to 7) <br />8 <br />$ 5,686,667 <br />j Monies Made Available During Fiscal Year <br />9 <br />$ 5,165,390 <br />__alM- *..........._ ..... .......... ....._ - - -- <br />Total Monies Available (sum Lines 8 & 9) <br />_ -.._.. <br />10 <br />--1 -_ ._... <br />$ 10,852,057 <br />Expenditures During Fiscal Year <br />11 <br />$ 8,496,161 <br />Balances at End of Fiscal Year <br />M2 Fairshare <br />_ .�_..- _......._.......___...... <br />12 <br />$ 10,399,549 <br />M2 Fairshare Interest <br />.._ .:..... ................_-- <br />13 <br />$ 108,109 <br />.--- -- - - -- -- --- _.........._.- <br />M2 CTFP <br />- ------- <br />14 <br />----_....._.--------- <br />$ (8,281,317) <br />M2 CTFP Interest <br />15 <br />$ 23,676 <br />Other IM Funding - - - <br />16 <br />$ . -. 104,212 <br />:Other M2 Interest <br />17 <br />(Other* <br />18 <br />___._1,667 <br />* Please provide a specific description <br />CTFP - Comprehensive Transportation Funding Programs <br />Schedule 1 <br />Resolution No. 2015 -064 <br />Page 3 of 6 <br />