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City of Santa Ana <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2016 <br />Beginning and Ending Balances <br />jmf 10/31/16 <br />Description <br />tine No. <br />Amount <br />Balances at Beginning of Fiscal Year <br />M2 Fair Share <br />1 <br />$ 10,394;549 <br />M2 Fair Share Interest <br />2 <br />$ 808,109 <br />M2 CTFP <br />3 <br />5 (8,281,3171 <br />M2 CTFP Interest <br />4 <br />S 23,676 <br />Other M2 Funding <br />5 <br />5 104,212 <br />Other M2 Interest <br />6 <br />5 1,667 <br />Other, <br />7 <br />Balances at Beginning of Fiscal Year (Sum tines 1 to 7) <br />8 <br />$ 2,355,846 <br />Monies Made Available During FiscatYear <br />9 <br />$ 9,721,074 <br />Total Monies Available (Sum tines 8 & 9) <br />10 <br />5 12.076,974 <br />Expenditures During Fiscal Year <br />11 <br />$ 8,21D,718 <br />Balances at End of Fiscal Year <br />3w <br />Inuffsom <br />M2 Fair Share <br />12 <br />S 11,893,304 <br />M2 Fair Share interest <br />13 <br />5 154,119 <br />M2 CTFP <br />14 <br />5 18.871,299) <br />M2 CTFP Interest <br />i5 <br />5 71,582 <br />Other M2 Funding <br />16 <br />S 616,739 <br />Other M2 Interest <br />17 <br />$ 1,796 <br />Other' <br />18 <br />Please provide a specific description <br />CTFP • Comprehensive Transportation Funding Programs <br />Schedule 8 <br />Resolution No. 2016 -089 <br />Page 3 of 7 <br />