City/County of
Description
Balances at Beginning of Fiscal Year
A -M Freeway Projects
M2 Expenditure Report
Fiscal Year Ended June 30, 2022
Beginning and Ending Balances
O Regional Capacity Program (RCP)
P Regional Traffic Signal Synchronization Program (RTSSP) Q Local Fair Share
Line
No.
Amount
Schedule 1
Interest
1 $ -
2 $
3 $
- $
- $
4 $ 574,315.96 $ 1,732.38
R High Frequency Metrolink Service 5 $
- $
S Transit Extensions to Metrolink 6 $
T Convert Metrolink Station(s) to Regional Gateways that 7 $ connect Orange County with High -Speed Rail Systems
• Senior Mobility Program or Senior Non -Emergency Medical 8 $ Program
V
Community Based Transit/Circulators
81,004.42 $
2,888.38
9 $
W Safe Transit Stops 10 $
X Environmental Cleanup Program (Water Quality) 11 $
:Other*
Balances at Beginning of Fiscal Year
Monies Made Available During Fiscal Year
Total Monies Available (Sum Lines 13 & 14)
0.19 12 $ - $
13 $ 655,320.57 $
Expenditures During Fiscal Year
Balances at End of Fiscal Year
A -M Freeway Projects
4,620.76
14 $ 1,027,354.00 $
15 $ 1,682,674.57 $
16 $ 908,744.18 $
1,262.00
5,882.76
17 $ $
O :Regional Capacity Program (RCP) 18 $
P Regional Traffic Signal Synchronization Program (RTSSP) 19 $ Q Local Fair Share
20 $ 861,180.24 $
2,898.09
R High Frequency Metrolink Service 21 $
S Transit Extensions to Metrolink 22 $
T Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High -Speed Rail Systems
23 $ - $
Senior Mobility Program or Senior Non -Emergency Medical 24 $ 71,125.96 $ Program
2,984.67
✓ Community Based Transit/Circulators 25 $ - $
W Safe Transit Stops 26 $ - $
X Environmental Cleanup Program (Water Quality)
27 $ (158,375.81) $
,Other*
* Please provide a specific description
28 $ - $