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City of Santa Ana M2 Expenditure Report Schedule 2 <br />Fiscal Year Ended June 30, 2017 <br />Sources and Uses <br />Description <br />Line <br />No <br />Amount <br />Interest <br />Revenues: ............ ... ..... _ <br />A -M Freeway Environmental Mitigation <br />..................................... ... <br />1 <br />_ <br />... ... <br />eg'io <br />. .. ... Capacity Program <br />.... . <br />2 <br />$ <br />12,856,473 <br />$ <br />92,667 <br />P ReionalTraffi <br />A.., g c Signal Synchronisation Program <br />3 <br />$ <br />'-'-""'-- <br />1,149,650 <br />$ <br />8,286 <br />0 M2 Fair Share <br />4 <br />$. <br />4,6i6,_1,82* <br />$ <br />33,294 <br />R High Fre u- <br />.. . _g_.._q_entyMe[rol(nk5ervice_. ._ _._..,. _ ...., <br />5 <br />$ <br />- <br />--- <br />- <br />S Transit Extensions to Metrolink <br />- ..6 .................... <br />$ <br />_ <br />.. <br />$ <br />...... ....... <br />_ <br />T Convert Metrolink Station(s) to Regional Gateways that connect Orange <br />County with High -Speed Rail Systems <br />..................................................... <br />7 <br />$ <br />_ <br />$ <br />..... <br />U ,Senior Mobility Program or Senior Non -Emergency Medical Program <br />8 <br />$ <br />....................... <br />1900 ,880 <br />$ <br />27 <br />V Community Based Transit/Cucu...... <br />g <br />_ <br />- <br />W Safe Transit Stops <br />................... ........ ... ... .. <br />10 <br />$ <br />.................................... <br />X 'Water Quality Program <br />.r......_. <br />11 <br />- <br />_ <br />:Other* <br />lZ ......_ <br />............. <br />................. <br />$ <br />TOTAL REVENUES(Sum lines 1 to 12) <br />13 <br />$ <br />18,816,185 <br />$ <br />134,275 <br />Expenditures: <br />.... .. ... .. .. ..... ... ... .. <br />n <br />MIR <br />14 <br />$ <br />A-MFreewayEnvironmentalMitigation <br />............ <br />$ <br />_ <br />0 'Regional Capacity Program .......... ...... <br />15 <br />$ <br />,.__. <br />8 918,308 <br />$ <br />- <br />....... ..................!........ <br />P ;RegIona..ra.FlcSig.. ...chr.....onProgram <br />16 <br />$ <br />1,133,013 <br />....... <br />$ <br />. <br />- <br />Q M2 Fair Share <br />.. ......... ......... ....... _. ......... <br />$ <br />5,133,862 <br />$ <br />- <br />.... <br />g Frequency Metrolink 5erv_ice <br />..17 <br />_18$ <br />_ <br />$ <br />........... <br />5 Transit Extensions to Metrolink <br />19 <br />$ <br />.......... <br />$ <br />T 'Convert Metrolink Stations) to Regional Gateways that connect Orange <br />20 <br />$ <br />:County with High-speed Rail Systems <br />.................. <br />- <br />$ <br />' <br />..dc.. _............................... <br />U .Senior.......y Program or, Senior Non -Emergency Medical Program <br />. ..... <br />21 <br />$ <br />158,883 <br />....... <br />$ <br />- <br />Community Based Transit/Circulators <br />...._.... <br />22 <br />$....._ <br />- <br />$ <br />- <br />W SafeTransi[Stops ,. <br />........._.. _...... .............. <br />23 <br />$ <br />91,657 <br />$ <br />_ <br />X WaterCtualityProgram............. ... ... <br />......................... <br />24 <br />$ <br />528,236 <br />$ <br />. . <br />- <br />... <br />Other* <br />...... <br />25 <br />.................. <br />$ <br />$..... <br />.. <br />TOTAL EXPENDITURES (Sum lines 14 to 25) <br />26 <br />$ <br />15,963,960 <br />$ <br />TOTAL BALANCE (Subtract line 26 from 13) <br />27 <br />$ <br />2,852,225 <br />$ <br />134,275 <br />• Please provide a specific description <br />y <br />