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City of Santa Ana M2 Expenditure Report schedule 2
<br />Fiscal Year Ended June 30, 2016
<br />Sources and Uses
<br />Description
<br />Line
<br />Amount
<br />Amount
<br />No.
<br />Total
<br />Freeway Environmental Mitigation _
<br />A -M
<br />$ -
<br />iM2 Fair Share
<br />1
<br />$ 4,439,514
<br />.._.... ......._. .. ............. . ............ ....._...._.. .........._.._
<br />iM2 Fair ShareInterest
<br />_...._ .............I ............ _..,._..
<br />....._......................
<br />2
<br />,............._.
<br />$ 46,010
<br />.....__.. ............
<br />M2 CUP (Project 0)
<br />....,.,...........,
<br />3
<br />......_....._.
<br />$ 4,510,688
<br />M2 CTFP Interest
<br />4
<br />$ 47,916
<br />:Other M2 Funding **
<br />._...... _.......... ........... ...__.___
<br />5
<br />$ 676,817
<br />... ..................
<br />:Other M2 Interest
<br />_ ......_.....,..
<br />6
<br />..................
<br />$ 129
<br />:Other*
<br />7
<br />$
<br />TOTAL REVENUES (Sum lines 1 to 7)
<br />8
<br />$ 9,721,074
<br />Expenditures;
<br />$ 129.00
<br />iM2 Fair Share
<br />9
<br />$ 2,945,759
<br />i M2 Fair Share Interest
<br />O
<br />Safe Transit Stops
<br />................
<br />..................................................
<br />M2 CTFP (Project 0)
<br />.......S..
<br />11_
<br />$
<br />............ _ ...... . ..,........................._.... _._... . .............._....
<br />M2 CTFP Interest
<br />12
<br />_,................._._...
<br />........:.........................................................._........_..................,.................. ......._........._...._......._
<br />;Other M2 Funding *"
<br />i3
<br />..., .._........................_...
<br />$ 164,290
<br />:Other M2 Interest
<br />14
<br />......................*.................................._...,,..,_......_....,................. .......................,._.....
<br />. ;Other
<br />., ..._..._._....
<br />15
<br />_...._.., ......._
<br />..... .
<br />TOTAL EXPENDITURES (Sum lines 9 to 15)
<br />16
<br />$ 8,210,718
<br />TOTAL BALANCE (Subtract line 16 from 8) i
<br />17
<br />$ 1,510,355
<br />Please provide a specific descrlptlon
<br />"Please provide breakdown of "Other M2 Funding ", Other M2 Funding includes funding received and /or funds expended by Local Agencies from any
<br />other M2 program besides Project O (Regional Capacity Program) and Project O ILocal Fair Share Provraml,
<br />Revenues —�
<br />Project Description
<br />Project
<br />Amount
<br />Interest
<br />Total
<br />Freeway Environmental Mitigation _
<br />A -M
<br />$ -
<br />$ -
<br />$
<br />Regional Traffic Signal Synchronization Program
<br />P
<br />$
<br />$
<br />High Frequency Metrolink Service
<br />R
<br />$ -
<br />$ -
<br />$ -
<br />TransltExtensionstoMetrolhk
<br />S
<br />$ 292,229.30
<br />$ -
<br />$292,229.30
<br />Convert Metrolink Statlon(s) to Regional Gateways that connect Orange County
<br />with Nigh -Speed Rail Systems
<br />T
<br />$
<br />$
<br />$
<br />Senior Mobility Program or Senior Non - Emergency Medical Program
<br />U
<br />I $ 184,587.64
<br />$ 129.00
<br />$ 184,716.64
<br />Community Based Transit /Circulators
<br />v
<br />$ -
<br />$ -
<br />$
<br />Safe Transit Stops
<br />W
<br />$
<br />$
<br />$ -
<br />Water CtuilityProgram
<br />X
<br />$ 200,000.00
<br />$ -
<br />$200,OD0.00
<br />Total $ 676,816.94 $ 129.00 $ 676,945.94
<br />Expenditures
<br />Project Description
<br />Project
<br />Amount
<br />Interest W..
<br />Total
<br />Freeway Environmental Mitigation
<br />A -M
<br />$ -
<br />$ •
<br />$
<br />Regional Traffic Signal Synchronization Program
<br />P
<br />$ -
<br />$
<br />High Frequency Metrolink Service
<br />R
<br />$ -
<br />$ -
<br />$ -
<br />TransitExtensionstoMauclink
<br />S
<br />$ -
<br />$ -
<br />$
<br />Convert Mebolink Station(s) to Regional Gateways that connect Of County
<br />with High -Speed Rail Systems
<br />T
<br />$ -
<br />$ -
<br />$ -
<br />Senior Mobility Program or Senior Non - Emergency Medical Program
<br />U
<br />$ 1.64,290.35
<br />$ -
<br />$ 164,29035
<br />Community Based Transit /Circulators
<br />v
<br />-
<br />SafeTransitStops
<br />W
<br />$
<br />$
<br />$ -
<br />Water quality Program
<br />X
<br />$
<br />Total $ 164,290.35 $ - $ 164,290.35
<br />55C -6
<br />
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