City of Placentia Schedule 1
M2 Expenditure Report
Fiscal Year Ended June 30, 2023
Beginning and Ending Balances
Description
Balances at Beginning of Fiscal Year
A -M
0 Freeway Projects
Regional Capacity Program (RCP)
Line
No.
Amount
Interest
1 2 $ - $
P
Q
Regional Traffic Signal Synchronization Program (RTSSP) Local Fair Share
3 $ - $
4 $ 861,180.24 $
R
S
High Frequency Metrolink Service
Transit Extensions to Metrolink
2,898.09
5 $ -
6 $ - $
T
u
V
Convert Metrolink Station(s) to Regional Gateways that
connect Orange County with High Speed Rail Systems
7 $ - $
Senior Mobility Program or Senior Non -Emergency Medical Program
Community Based Transit/Circulators 9 $ - $
8 $ 71,125.96 $
W
X
Safe Transit Stops
Environmental Cleanup Program (Water Quality)
2,984.67
10 $ - $
11 $ (158,375.81) $
Other* 12 $ - $
Balances at Beginning of Fiscal Year 13 $ 773,930.39 $
Monies Made Available During Fiscal Year 14 $ 1,310,767.77 $ Total Monies Available (Sum Lines 13 & 14) 15 $ 2,084,698.16 $ 5,882.76
7,661.00
13,543.76
Expenditures During Fiscal Year 16 $ 1,570,977.41 $
Balances at End of Fiscal Year
A -M Freeway Projects 17 $ - $
O
P
Regional Capacity Program (RCP)
Regional Traffic Signal Synchronization Program (RTSSP) 18 $
19 $
Q
R
Local Fair Share
High Frequency Metrolink Service
- $
$
20 $ 404,279.96 $
21 $ - $
S
Transit Extensions to Metrolink
T
Convert Metrolink Station(s) to Regional Gateways that
connect Orange County with High -Speed Rail Systems
9,976.09
22 $ - $
23 $ - $
u
V
Senior Mobility Program or Senior Non -Emergency Medical 24 $ 267,816.60 $ 3,567.67
Program
Community Based Transit/Circulators 25 $ - $
W
X
Safe Transit Stops
Environmental Cleanup Program (Water Quality)
26 $ - $
27 $ (158,375.81) $
Other*
* Please provide a specific description
28 $ - $