2015-064 - Adopting the FY 2014/15 Measure M2 Expenditure Report for the City Santa Ana

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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: ME $ - M2 Falrshare 1. $ 4,307,484 M2 Fairshare Interest 2 $ 23,701 M2 CTFP (Project 0) 3 $ 651,286 M2 CTFP Interest 4 $ 3,584 Other M2 Funding ** 5 $ 179,308 Other M2 Interest 6 $ 27 Other* 7 $ - TOTAL REVENUES (Sum lines 1 to 7) 8 $ 5,165,390 Expenditures: $ $ - M2 Falrshare 9 $ 1,341,558 M2 Fairshare Interest 10 $ - M2 CTFP (Project 0) ii _ . $ . _ _ 6,982,409 :M2 CTFP Interest 12 X ,Other M2 Funding ** 13 $ 172,194 'Other M2 Interest 14 1. orl,er* is TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 8,496,161 TOTAL BALANCE (Subtract line 16 from 8) 17 * 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 O (Regional Capacity Program) and Project (Local Fair Share Program), Revenues Project Description Project Amount Interest Total Freeway Environmental Mitigation A -M $ - $ - $ - Regional Traffic Signal Synchronization Program P $ $ - - High Frequency Metrolink Service R $ - $ - $ - Transit Extensions to Metrolink S $ - $ - $ - Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High -Speed Rail Systems T $ $ - $ - SeniorMobilityProgramorSeniorNon- Emergency Medical Program U $ 179,307.82 $ $ - CommunityBasedTransit /Circulators V $ - $ - $ - SafeTransitStops W $ - $ - $ - Water Quality Program X $ - $ - $ - Total $ 179,307.82 $ - $ - Expenditures Project Description Project Amount Interest Total Freeway Environmental Mitigation A -M $ - $ - $ - RegionalTraff icSlgnalSynchronlzationProgram P $ - $ - $ - High Frequency Metrolhtk Service R $ - $ - $ - Transit Extensions to Metrolink 5 - r Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High -Speed Rail Systems T $ - $ - $ - SenlorMobilityProgramorSeniorNon- Emergency Medical Program U $ 172,194.00 $ $ - CommunityBasedTransit /Circulators V $ - $ - $ - Safe Transit Stops W $ - $ - $ - \"R1MiuIilffPfggI6m2015 -064 X $ $ _ $ Page 4 of 6 Total $ 172,194.00 $ - $