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jmf 10/31/16 <br />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 />R0V0nU05: <br />M= <br />AMM <br />M2 Fair Share <br />1 <br />5 4,439,510. <br />M2 Fairshare Interest _...... <br />_2._ <br />y - -'- 46,4310 <br />M2 CTFP (Project 0).. <br />3. <br />5 4,S10,1698 <br />M2 CTFV Interest .... .__ <br />eF.. <br />$ 47,916 <br />Other M2 Funding* <br />S <br />$ 676,ftl,7 <br />OCtrerM2mterest <br />. ...._.._ _.... , <br />- "�- <br />C6nVergh- SpeldSRSt syln(si to gegipna Getaways tha¢elnnear Orange County. <br />wlUs High-Speed Rlll Systems <br />_... -- _.._ <br />:Ocher° _.. <br />$ <br />_. ......__ ... <br />TOTAL REVENUES (Sum lines I to 71 <br />6 <br />S 9,721,D74 <br />11 Egpondikures: <br />$ 329.00 <br />3£&1,756^64 <br />M2 r Share <br />9 <br />S 2,945,759 <br />M2 Fair Share Interest _.. _. - <br />� . <br />_ _.._ ...._.... <br />M2 CTFP (Project 0) . _. ..... <br />._, <br />11 <br />$ 5.1.010.669 <br />_..... ......12 <br />M2 CTFP Interest <br />Water Ouallty Program <br />y <br />Other M2 Funding' *.... <br />S <br />164,28tl <br />!Other M2 Interest <br />_ _.. <br />15 <br />TpTAC E %PENDITURES (Sum lines 9 to 1sb <br />16 <br />$ 8,210,718 <br />TOTAL BALANCE (Subtract line 16 from 9) <br />17 1 <br />S 1,516,355 <br />Pleaao provide a seacgll de vdpoe <br />'° Memo pro0do breakdown of "Other M2 Funtllal Other M2 Funding includes funding recewae and /or Bonds expanded by 1,1111 AMOM104 from any <br />other M2 program besides prolect O (Regional Capacity at ogrum) And Nctect O iLMI Fall Share Finaramt. <br />Narrates <br />PrgJatl Description <br />Prgfa<t <br />Amount <br />fnlerexP <br />Total <br />frclwaV 6tlylrpnm111C01 M(tlgatign <br />A -M <br />$ <br />$ <br />$ <br />Reolornl Traffic uidel5ynchrinleatlDM1 Prpgrmn <br />p <br />$ a <br />4 <br />§ <br />hllgh Netivency MetralinN Service <br />R <br />3 <br />§ <br />5 <br />Transit Extansllns to Matrallnk <br />S <br />4 292,229.86 <br />$ - <br />,$292,229.80 <br />C6nVergh- SpeldSRSt syln(si to gegipna Getaways tha¢elnnear Orange County. <br />wlUs High-Speed Rlll Systems <br />T <br />$ <br />$ <br />$ <br />4enlor Mobility Program or SanWY NOn gmargancy Medical program <br />U <br />$ 104,6g3.64 <br />$ 329.00 <br />3£&1,756^64 <br />CnmYlYlnity RnSfll' TeRnSfP %CYCYIAPO[S <br />y <br />$ <br />4 <br />4 <br />We TWA <br />n,' <br />$ <br />Water Ouallty Program <br />y <br />S 200,000.00 <br />S <br />$ 200.000.00 <br />Total $ 676,826.94 $ 129.00 $ 676,994.94 <br />XM � Sxpan46turas <br />Project Ossulptrort <br />Frolea <br />Amount <br />Interest <br />Total <br />Freeway!.Woninantal Mitigation <br />p -N1, <br />4 <br />§ <br />S - <br />RegidnaiTrafficstaelsynchmNmtlnnPmg rarn <br />p <br />$ <br />g <br />$ <br />Nigh Frenueney MetmRnk Service <br />R <br />3 <br />§ <br />5 <br />Tomsk extenslnes to M4UOilnk <br />5 <br />Cnnvart Matrolink s atw'm io Rewr' eatevrays tlrat cpnnfot Orange Coanty <br />with Ml h -4pled gall4ystems <br />T <br />§ - <br />S <br />$ , <br />Smloe Mobility Program erurnior Non.emergoncy Medical program <br />V <br />$ 104,29634 <br />5 <br />§ 364,290.34 <br />Cmnmpnity9u SOd TI'ansigJl rculatars <br />V <br />$ _ <br />4 <br />4 <br />4nla Transit Stops <br />W <br />WaSar quality Frlgtan, <br />% <br />S <br />$ <br />S <br />Total $ 164,290.35 il $ 586,299.35 <br />Resolution No, 2016 -089 <br />Page 4 of 7 <br />