City of Anaheim Schedule 1

M2 Expenditure Report Fiscal Year Ended June 30, 2015 Beginning and Ending Balances

Description Line No.

Amount

Balances at Beginning of Fiscal Year M2 Fairshare 1 $ 5,220,756

, M2 Fairshare Interest 2 $ 61,179 M2 CTFP 3 $ (2,296,131)

., M2 CTFP Interest 4 $ (1,113) Other M2 Funding 5 $ (1,012,946)

Other M2 Interest 6 i.0 Other* 7 $ (66,756)

Balances at Beginning of Fiscal Year (Sum Lines Ito 7) 8 $ 1,904,989

.Monies Made Available During Fiscal Year 9 $ 36,521,507 Total Monies Available (Sum Lines 8 & 9) 10 $ 38,426,496

Expenditures During Fiscal Year 11 $ 42,495,170 Balances at End of Fiscal Year

0M2 Fairshare 12 $ (1,775,388) M2 Fairshare Interest 13 $ 129,590

0 M2 CTFP 14 $ (5,704,458) M2 CTFP Interest 15 $ (1,113) Other M2 Funding 16 $ (24,520)

.5 Other M2 Interest 17 $ - Other* 18 $ 3,307,215

* Please provide a specific description

CTFP - Comprehensive Transportation Funding Programs

Notes: Schedule 1 a) b) Transfer FY 2014 expenditures for project X ( Brookhurst ECP ) from M2 CTFP category to Other M2 Funding category $ 205,925

c) Other M2 Funding - Ending balance adjusted: Increase FY 2014 Transit Extensions to Metrolink Expenditures - ARC $ 1,183,201

d) SLPP Funding Ending balance $ ( 1,026,118) plus additional revenue for ARTIC land from local sources ( $4.3 M)

Schedule 2 d) Additional revenue for ARTIC land from local sources. Adjustment for prior years (FY 2013-14 $ 3.3M) plus current year FY 2015 ( $1M)

a)

b) c)

d)

City of Anaheim M2 Expenditure Report Schedule 2

Fiscal Year Ended June 30, 2015

Sources and Uses

Description Line No.

Amount

Revenues: .1_ _ M2 Fairshare 1 $ 2,747,926 M2 Fairshare Interest 2 $ 68,411 M2 CTFP (Project 0) 3 $ 4,855,625 M2 CTFP Interest 4

Other M2 Funding** 5 $ 24,516,212 Other M2 Interest 6 Other* 7 $ 4,333,333_

TOTAL REVENUES (Sum lines 1 to 7) 8 $ 36,521,507 Expenditures: 111.111111.1

$ 9,744,070 M2 Fairshare 9 M2 Fairshare Interest 10 M2 CTFP (Project 0) 11 $ 8,263,952 M2 CTFP Interest 12 Other M2 Funding** 13 $ 23,527,786 Other M2 Interest 14 Other* 15 $ 959,362

TOTAL EXPENDITURES (Sum lines 9 to 15) 16 $ 42,495,170 TOTAL BALANCE (Subtract line 16 from 8) 17 $ (5,973,663)

* Please provide a specific description

** Please provide breakdown of "Other M2 Funding". Other M2 Funding includes funding received and/or funds expended by Local Agencies from any other M2 program besides Project 0 (Regional Capacity Program) and Project Q (Local Fair Share Program).

Revenues

Project Description Project Amount Interest Total Freeway Environmental Mitigation A-M $ - $ - $ _

Regional Traffic Signal Synchronization Program P $ - $ - $ _

High Frequency Metrolink Service R $ - $ - $ - Transit Extensions to Metrolink S $ 1,695,244 $ - $ 1,695,244 Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems T $ 22,352 150 1 $

$ 22,352,150

Senior Mobility Program or Senior Non-Emergency Medical Program L1 $ 251,998 $ - $ 251,998 _ Community Based Transit/Circulators V $ - $ - $ - Safe Transit Stops w $ - $ - $ _ Water Quality Program x $ 216,819 $ - $ 216,819

Total $ 24,516,212 $ 24,516,212

Expenditures

Project Description Project Amount - Interest Total Freeway Environmental Mitigation A-M $ - $ - $ _

Regional Traffic Signal Synchronization Program P $ 36,720 $ - $ 36,720 High Frequency Metrolink Service R $ 2,356 $ - $ 2,356 Transit Extensions to Metrolink s $ 597,645 $ - $ 597,645 Convert Metrolink Station(s) to Regional Gateways that connect Orange County with High-Speed Rail Systems T $ 22,352,150 ,.

$ - 5 22,352,150

Senior Mobility Program or Senior Non-Emergency Medical Program u $ 251,998 $ - 251,998 ...$ Community Based Transit/Circulators V $ - $ - $ _

Safe Transit Stops w $ - $ - $ - Water Quality Program x $ 286,917 _$ - $ 286,917

Total $ 23,527,786 $ 23,527,786

d)

City of Anaheim Schedule 3

M2 Expenditure Report Fiscal Year Ended June 30, 2015

Streets and Roads Detailed Use of Funds

Type of Expenditure Line No.

*MOE + Developer / Impact Fees

M2 Fairshare M2 Fairshare

Interest M2 CTFP

M2 CTFP Interest

—

Other M2 Other M2 Interest

Other TOTAL

Administration (Indirect & Overhead) 1 $ 1,022,269 $ 277,497 $ 1,299,766 Construction & Right-of-Way fill111111111111111111 ,......______ , - - ,,„. t4 -..,i• ..P ,p. _',' .., . • J•%, 4 8. - 4. i:, v• ..-7 , r 4,- 4r., UM I, 4- `' *0 ' .:4•7, .

New Street Construction 2 $ 898,207 $ 725,063 $ 2,527,023 $ 286,917 $ 959,362 $ 5,396,572 Street Reconstruction 3 $ 876,176 $ 2,254 $ 2,621,701 $ 3,500,131 Signals, Safety Devices, & Street Lights 4 $ 221,359 $ 779,877 $ 25,605 $ 279,376 $ 36,720 $ 1,342,938 Pedestrian Ways & Bikepaths 5

Storm Drains 6

. Storm Damage 7 Total Construction' 8 $ 1,097,535 $ 1,680,338 $ 3,372,369 $ 2,806,399 $ 323,637 $ 959,362 $ 10,239,641

Right of Way Acquisition 9 $ 10,465 $ 453 $ 5,457,553 $ 5,468,471 Total Construction & Right-of-Way 10 $ 1,097,535 $ 1,690,803 $ 3,372,822 8,263,952 $ 323,637 $ 959,362 $ 15,708,112 Maintenance ...' ,..„ i„, .5 .,,,, ‘,;..n. to •n),k,t,e ' . r ;SP ' `:1, 4 %--Ili,I 4:'''1, 2•1'4.1.. *I", - F-4 -̀ (-114. :‘; •- s . n "4 af,' $7

Patching 11 Overlay & Sealing 12 Street Lights &Traffic Signals 13 $ 3,719,026 $ 3,719,026 Storm Damage 14 Other Street Purpose Maintenance 15 $ 2,830,525 $ 2,830,525

Total Maintenance' 16 $ 6,549,551 - - - - - - - - $ 6,549,551 Other 17 $ 6,093,750 $ 23,204,149 $ 29,297,899 GRAND TOTALS (Sum Lines 1, 10,16, 17)

__ ... . .. . . _ 18 $ 8,669,355 $ 1,690,803 $ 9,744,070 $ - $ 8,263,952 $ - $ 23,527,786 $ - $ 959,362 $ 52,855,328

Local funds used to satisfymaintenance of effort requirements +Transportation related only 1 Includes direct charges for staff time Notes: M2 Fairshare Other M2/ ARTIC Construction $ 4,720,298 Other M2/ ARTIC - Operating 1,373,452

6,093,750 Other M2 Project U / Senior Mobility 251,998 Project T / ARTIC 22,352,150 High Frequency Metrolink/ Grade Separation 2,356 Transit Extensions to Metrolink/ ARC 597,645

$ 23,204,149 Project P 36,720 Project X 286,917 Total Other M2 $ 23,527,786

Other SLPP - Brookhurst from Ball to Katella $ 959,362

City of Anaheim Schedule 4

M2 Expenditure Report Fiscal Year Ended June 30, 2015

Fairshare Project List

PROJECT NAME AMOUNT EXPENDED

CAPITAL PROJECTS ADMINISTRATION $ 277,497 TUSTIN/LA PALMA IMPROVEMENTS 180,260 GENERAL AGENCY COORDINATION 27,274 LINCOLN AVE: RIO VISTA TO RIVERBEND PKWY 167 SANTA ANA RIVER TRAIL MITIGATION PROJECT-ARTIC BORDER 36,924 SUNKIST (BALL RD TO CERRITOS AVE) 2,523 RIVERDALE AVE/TUSTIN AVE 3,095 BROADWAY-ANAHEIM BLVD TO 200' W/O HARBOR BLVD 102 MAGNOLIA AVE-BROADWAY TO ORANGE AVE 331 LINCOLN AVE-BROOKHURST ST TO EUCLID ST 4,875 ANAHEIM BLVD -1-5 FWY TO BALL RD 1,836 OPERATIONS STREET REHAB PROJECTS - GROUP 2 51 KNOTT AVE IMPROVEMENTS FROM ORANGE AVE TO LINCOLN AVE 3,011 ORANGE AVE IMPROVEMENTS FROM KNOTT AVE TO WESTERN AVE 35 BROADWAY IMPROVEMENTS FROM DALE ST TO MAGNOLIA AVE 491 SACR SWLK & TRAIL IM PRVM NTS OPTIONS STUDY FAIRMONT-FESTIVAL 1,344 2014 GROUP REHAB-VARIOUS ARTERIAL STREETS 2,167,864 ST LA PALMA AVE & MAGNOLIA AVE 2014-2015 REFIAB 55,674 ST PLACENTIA AVE ST COLLEGE-N LIMITS/SR 91 2014-2015 REHAB 71,149 ST 2015 SLURRY PROGRAM-VARIOUS STREETS 5,771 ST ORANGEWOOD AVE HARBOR AVE-HASTER ST 2014-2015 REHAB 22,628 ST ORANGE AVE WESTERN AVE-DALE AVE 2014-2015 REHAB 70,810 ST MEATS AVE_NOHL RANCH RD-SOUTH CITY LIMITS 2014-2015 REHAB 96,131 ST CERRITOS AVE ST COLLEGE BLVD-SINCLAIR ST 2014-2015 REHAB 26,726 TR FIRE STATION #4 SIGNAL INSTALL_ORANGE-234' E/OF SHIELDS 8,879 TR ORANGEWOOD AVE HARBOR BLVD-BATAVIA ST TSSP 2014 1,870 TR ANAHEIM BLVD LA PALMA AVE-WILKEN WAY TSSP 3,824 TR ANAHEIM & VERMONT SIGNAL MOD-LIT PROTECT PERMISSIVE 11,032 GRADE SEPARATION - LAKEVIEW WIDENING SOUTH 87,708 ARTIC 4,720,298 SANTA ANA RIVER TRAIL 480,438 ARTIC OPERATING 1,373,452

$ 9,744,070

City of Anaheim Signature Page

M2 Expenditure Report Fiscal Year Ended June 30, 2015

I certify that the interest earned on Net Revenues allocated pursuant to the Ordinance shall be expended only for those purposes for which the Net Revenues were allocated and all the information attached herein is true and accurate to the best of my knowledge:

Director of Finance (Print Name) Date

Director of Finance Signature