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1mf11/27/17
<br />C.AV of Santa Ana BXHI BIT A
<br />schedule 1
<br />MZ Expenditure Report
<br />Fiscal Year Ended lune 8e, Z017
<br />Beginning and Ending Balances
<br />bescrNption
<br />a
<br />Amount
<br />Interest
<br />aalanresatbe�NnnfngafflscalYear
<br />0 Re¢NonalCapaeftyprojjram
<br />2
<br />$-...... „I8669,A29}
<br />x.......... pyrgg?
<br />P ttegbanal7aatfic5,sgna(SVs?cNtronixattan.progr�maY ................
<br />(261,669}
<br />S -
<br />.�±..:M2FaIrSftaru... ... ...... .. .. :........
<br />4..,
<br />;? ..,., 31.693394.
<br />�... .... 1S4rk39•
<br />sy
<br />n HlghFr¢r{uenMghollnkS¢rWJco ,.,,
<br />5
<br />$
<br />S
<br />3.:f(ansbExE¢ntlanstaM¢trafwrk&•.•
<br />"+ 29Yw290
<br />, .., .........
<br />5,,,,
<br />T. Convert Metroflnkstatlanis} to Regional Gateways that
<br />...•,......,`
<br />wnnott 4rangaayntY with Nlgh3p¢ed;RalNSyslgms
<br />.il
<br />7
<br />G:Senior AAobIRNYprogramarsenior tJan•Em¢rgeneyMedical
<br />6
<br />S
<br />,,.• yProgram.
<br />25,77S
<br />S 156
<br />V Cwnmunity"edTranalt7Cira]ator}„ .. . ..........
<br />a
<br />$.....,.. ,..
<br />5,.....
<br />vi Safe TransitSdops,.. ., .,, .
<br />..1a..
<br />$.............
<br />S
<br />%,4WaterQyalityrprogram.... ...... ..... .............11...
<br />$,.'...,.......296.73tl
<br />$-............,ir639,
<br />balancasataeghtntngoffCrtaiYeor(5um11nostttil2F, ......
<br />„13,
<br />,wv, ,,,.3,698.745
<br />;Mantes Made Avaifable 4uring Flacat Yuan
<br />......_ .,....
<br />#4,.
<br />§ 1$rfll6ri65,
<br />S 134 275,
<br />Total Monfes AvallaWe Sum i thea 13 & 24
<br />..,.,............_....._�.
<br />,.x...
<br />. . {tTx�endlturaR Oaring Floral Maar ....
<br />16
<br />S 15.963,964.
<br />S
<br />aaiances at Fnd a/ h i6l Year
<br />,.,,.o..
<br />AM FreewaYEnvironmental MitPgatian .,. ,
<br />19
<br />Q ttaplanalGapacliYPrgram„
<br />1R•••
<br />(4671265}
<br />S 164,259
<br />.?.. ijeglonai hafN{cSlgnal Spehr Izatran program.......
<br />..15
<br />4 m2Fair5ho1e, ..,. ....,.
<br />......
<br />.2C,.,
<br />.it.:.HlghFmgtmncyMgtaollnkService,
<br />21
<br />S
<br />S... -
<br />S °TransltErnensfons.tofatetrggnk . .........
<br />..Z?...
<br />. ,.._...-.
<br />5, .. .. 29t,290
<br />T Convert Metrolink5tatfon(s)toRealanaiGateways that
<br />23
<br />S
<br />;connect 4ranga County vflth iNigh•Speed Ralf Systems
<br />$
<br />-SeniorlalobiYatyProgrsrnorSentarlSon•EmergenS.yMedKil
<br />24
<br />S 57,772
<br />$ 189
<br />V WmunitYRased Transit/Circulators . ...,..
<br />$.,.. -
<br />.•.
<br />iM "5afetranslt5lups, ., , .. , ....
<br />..�35...
<br />,2ti..,
<br />$._..... .(91r6ST}
<br />5
<br />x_WaterQualttyProgram
<br />27
<br />(?29e502i
<br />.. . ............-.
<br />5 it639,
<br />.Other"
<br />28
<br />S
<br />$
<br />I Please provide a, spedlicdescription
<br />nr In 2415-315, Project P Regional Yrafflc Signal
<br />SyndwoOration Program (TSSP) expendituresof$263,869
<br />were consolidated with Project 0 expenditures on
<br />Schedule 2 Lino 1t. For 2416-17, ISSP 4gginnYrg.aalance
<br />Is reclassifying., unrotrnbursed 7GIS-16 TSSP expenditures as
<br />Project P an Schedule 1 Line 3,
<br />Resolution No. 2017-084
<br />Page 3 of 7
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