Laserfiche WebLink
City of Santa Ana <br />Schedule 1 <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2016 <br />Beginning and Ending Balances <br />Description <br />Line No. <br />Amount <br />Balances at Beginning of Fiscal Year <br />-- _.._ <br />.M2 Fair Share. <br />1 <br />—' <br />$ 10 399,549 <br />M2 Pair Share Interest <br />2 <br />$ 108,109 <br />M2 MP <br />3 <br />$ (8,281,317) <br />M2 CTFP Interest <br />4 <br />$ 23,676 <br />Other M2 Funding <br />5 <br />$ 104,212 <br />Other M2 Interest <br />_ <br />6 <br />$ 1,667 <br />Other* <br />7 <br />_ <br />Balances at Beginning of Fiscal Year (Sum Lines 1 to 7) <br />8 <br />$ 2,355,896 <br />Monies Made Available During Fiscal Year <br />9 <br />$ 9,721,074 <br />Total Monies Available (Sum Lines 8 & 9) <br />10 <br />$ 12,076,970 <br />Expenditures During Fiscal Year <br />11 <br />$ 8,210,718 <br />Balances at End of Fiscal Year <br />M2 Fair Share <br />12 <br />$ 11 893,304 <br />M2 Fair Share Interest <br />13 <br />$ 154,119 <br />CTFP <br />14 <br />$ (8,871,299) <br />M2 CTFP Interest <br />15 <br />$ 71,592 <br />Other M2 Funding <br />- <br />16 <br />$ 616,739 <br />Other M2 Interest <br />17 <br />$ 1,796 <br />Other <br />18 <br />_ <br />* Please provide a specific description <br />CTFP - Comprehensive Transportation Funding Programs <br />Exhibit 1 <br />55C -5 <br />