|
City of Santa Ana EXHIBIT A
<br />MZ Expenditure Report
<br />Fiscal Year Ended June 30, 2017
<br />Beginning and Ending Balances
<br />Schedule 1
<br />Description
<br />p
<br />Line
<br />No.
<br />Amount
<br />Interest
<br />Balances at Beginning of Fiscal Year
<br />A -M .Freeway Environmental Mitigation
<br />1
<br />$
<br />-
<br />O Regional Capacity Program2
<br />$
<br />(8,609,429)
<br />$
<br />................
<br />71,592
<br />P •Regional Traffic signal Synchronization Programiri
<br />3
<br />$
<br />(261,869)
<br />$
<br />-
<br />Q .:M..2..F.a.i.r..S..h.a.r.e..1 .......
<br />...................
<br />...
<br />11,893,304
<br />.. ..................
<br />$
<br />154,119
<br />. ................4.
<br />R ;HlghFrequencyMetrolink Service
<br />...
<br />5
<br />$
<br />.. .
<br />-
<br />.....
<br />$
<br />..............
<br />-
<br />..
<br />5 Transit Extenslons to Metrolink
<br />... .....................................................................
<br />6
<br />$
<br />292,230
<br />..
<br />$
<br />.............
<br />-
<br />;Convert Metrolink Station(s) to Regional Gateways that
<br />......................
<br />T
<br />.connect Orange County with High -Speed Rail Systems ..........................
<br />7
<br />$
<br />;Senior Mobility Program or Senior Non -Emergency Medical
<br />. ..
<br />.......
<br />..............
<br />;Program
<br />.....: ... ........ ... .... ..................................................................
<br />8
<br />$
<br />25,775
<br />$
<br />156
<br />V .Community Based Transit/Circulators
<br />9
<br />$
<br />.....
<br />$
<br />-
<br />W Safe Transit Stops _.
<br />......... ..... ... .. ....
<br />$....•
<br />.
<br />$
<br />-
<br />._................
<br />X ;Water Quality Program.,....... . ....................
<br />-•10.__
<br />-_.11_..
<br />$.-........_.298,734.
<br />...............-
<br />..............._
<br />$
<br />.. _.
<br />1,639
<br />Other*
<br />.............................................................
<br />12...
<br />5
<br />....,•_-
<br />$.....
<br />. _
<br />. --------
<br />-
<br />Balances.. Beginningof....Year(SumLines. to12) _._
<br />..
<br />..
<br />13
<br />...................:
<br />$
<br />3,638,745
<br />...
<br />$__,._
<br />..............
<br />•MonlesMade ......bleDuring ......Fiscal Year
<br />14
<br />........
<br />$.........18816,185
<br />$.-._-
<br />_.__..227,506
<br />134,275
<br />Total Monies Available (Sum Lines 13 & 14) _ .._..
<br />........-._.....- _---------------------......1
<br />- 15_.
<br />.$_,
<br />...
<br />22,454,930-
<br />$-
<br />361,760
<br />790
<br />Expenditures During Fiscal Year
<br />16
<br />$
<br />15,963,960
<br />5
<br />-
<br />Balances at End of Fiscal Year
<br />...... .... ... .._. ..
<br />#• ; ,4,
<br />+r, t f
<br />..
<br />r j
<br />A-M;Freeway Environmental Mitigation
<br />17
<br />$
<br />-
<br />$
<br />O Capacity Program ...............
<br />.
<br />18
<br />$,_
<br />(4,671,265)
<br />.....
<br />$
<br />164,259
<br />,Regional
<br />P ReglonalTrafflcSignalSynchronizationProgram
<br />19
<br />$_-_
<br />1._.................
<br />.. (245,232)
<br />$
<br />8,266
<br />Q M2 Fair Share . _. .. ......
<br />20
<br />. ...............
<br />$
<br />11,378,624
<br />$
<br />187,413
<br />R :High Frequency Metrolink Service
<br />21
<br />$
<br />............
<br />-
<br />$
<br />............
<br />5 Transit Extensions to Metrolink
<br />,....... ........... ...... .... .. ... .........
<br />.........................
<br />22
<br />$.
<br />292,230
<br />..
<br />$
<br />. .. ........
<br />-
<br />T ;Convert Metrolink Stations) to Regional Gateways that
<br />..
<br />....
<br />;connect Orange County with High -Speed Rail Systems
<br />........................ ...... ..............
<br />23
<br />$
<br />-
<br />$
<br />;Senior Mobility Program or Senior Non -Emergency Medical
<br />...............
<br />....
<br />... .. ..
<br />....... Program
<br />...... .. ..
<br />24
<br />$
<br />57,772
<br />$
<br />183
<br />,._ ..
<br />V .Community Based Transit/Circulators
<br />.....
<br />25
<br />......
<br />$
<br />...
<br />..
<br />$
<br />.....
<br />"IS
<br />.,_ Tra nsit Stops _
<br />..._.......... . ... .. .
<br />26
<br />$...
<br />(91,657)
<br />$„
<br />-
<br />X ;Water QualityProgram _
<br />...... ..
<br />27
<br />$
<br />(229,502)
<br />$
<br />1,639
<br />:Other'
<br />I 28
<br />$
<br />-
<br />$
<br />_
<br />* Please provide a specific description
<br />"' In 2015-16, Project P Regional Traffic Signal
<br />Synchronization Program (TSSP) expenditures of $261,869
<br />were consolidated with Project O expenditures on
<br />Schedule 2 Line 11. For 2016-17, TSSP Beginning Balance
<br />is reclassifying unreimbursed 2015-16 TSSP expenditures as
<br />Project P on Schedule 1 Line 3.
<br />55A-5
<br />
|