Resolution Number 19-11-05-01City of San Juan CapistranoM2 Expenditure ReportFiscal Year Ended June 30, 2019Streets and Roads Detailed Use of FundsSchedule 3Line No.MOE2Developer / Impact Fees O3O Interest PP InterestQ 4Q Interest4XX InterestOther M25Other M2 Interest5Other*TOTAL1 1,077,155$ 24,708$ 1,101,863$ New Street Construction2‐$ Street Reconstruction3876,453$ 449,648$ 1,326,101$ Signals, Safety Devices, & Street Lights 4450$ 112,713$ 1,832$ 114,995$ Pedestrian Ways & Bikepaths5‐$ Storm Drains6‐$ Storm Damage7‐$ 8‐$ 876,903$ 449,648$ ‐$ ‐$ ‐$ 112,713$ 1,832$ ‐$ ‐$ ‐$ ‐$ ‐$ 1,441,096$ Right of Way Acquisition9‐$ 10‐$ 876,903$ 449,648$ ‐$ ‐$ ‐$ 112,713$ 1,832$ ‐$ ‐$ ‐$ ‐$ ‐$ 1,441,096$ Patching11 213,804$ 213,804$ Overlay & Sealing12‐$ Street Lights & Traffic Signals13 921,511$ 921,511$ Storm Damage1464,799$ 64,799$ Other Street Purpose Maintenance15 489,099$ 489,099$ 16 1,689,213$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ 1,689,213$ 17257,136$ 26,166$ 211,094$ 364$ 494,760$ 18 2,766,368$ 1,158,747$ 449,648$ ‐$ ‐$ ‐$ 138,879$ 1,832$ ‐$ ‐$ 211,094$ 364$ ‐$ 4,726,932$ Legend1Includes direct charges for staff timeProject2 Local funds used to satisfy maintenance of effort (MOE) requirementsA‐M3Del Obispo Widening at Via De La Paz Project (CIP 16102) O4P5QRSTUVWXOther M2 includes A‐M, R,S,T,U,V, and W, which include the following: 2C Ranch/Trabuco Creek Habitat Restoration Project (CIP No. 11204); Senior Mobility Transportation Program, and Summer Trolley Program.OtherTotal Maintenance1 GRAND TOTALS (Sum Lines 1, 10, 16, 17)Type of ExpenditureIndirect and/or OverheadConstruction & Right‐of‐WayTotal Construction1 Total Construction & Right‐of‐WayMaintenanceRefer to Schedule 4 for a detailed listing of the projects funded by M2 Fairshare funds.DescriptionTransit Extensions to MetrolinkFreeway Environmental MitigationRegional Capacity ProgramM2 Fair ShareRegional Traffic Signal Synchronization ProgramSafe Transit StopsHigh Frequency Metrolink ServiceWater Quality ProgramSenior Mobility Program or Senior Non‐Emergency Medical ProgramCommunity Based Transit/CirculatorsConvert Metrolink Station(s) to Regional Gateways that connect Orange County with High‐Speed Rail SystemsEXHIBIT A - Page 3 of 5