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CAPITAL FUNDS <br />PURPOSE: To accoamfor the Measure M sales tax apportionment and competitive grantfimding to the City of Santa Ana, <br />and eligible expendinves forstreet maintenance and street improvements. <br />In November 1990, Orange County voters approved the 20 -year Measure M Transportation Funding Plan— a one -half -cent sales tax for <br />Freeway, Transit, and Streets and Roads pregmrns throughout the County. In November 2006, voters approved fire renewal ofUne Measure M <br />half -cent sales tax (Measure M2), extending the program over a 30 -year period beginning in 2011, Tlts generation of Measure M expanded <br />ire funding programs to include Environmental Cleanup and Taxpayer Safeguards and Audits. To receive revenues from Ore one -half -cent <br />sales tax, cities and the County of Orange must coordinate they land use and Ianspirmationdecisions, establish coupon five transportation <br />planning programs with neighboring jurisdictions, develop Growth Management programs, and guarantee that transportation finds are used for <br />trmuportation purposes only. <br />EXPENDITURES <br />03217660 Measure M Street Construction <br />66220 Improvements Other than Buildings <br />ACTUAL <br />ACTUAL PROJECTED <br />PROPOSED <br />0 <br />FY 15-16 <br />FY 16-17 FY 17-18 <br />FY 18-19 <br />REVENUES <br />0 <br />03217661 OCTA Transitemy Projects - MOS3 <br />03217002 Measure M <br />66220 Improvements Other than Buildings <br />52040 Grant-OOrer <br />0 <br />0 <br />0 <br />52330 Measure M Competitive <br />(1,135,997.03) <br />0 <br />0 <br />52331 Mass. M Turnback <br />88,184.49 <br />0 <br />0 <br />52332 Measure M2 Competitive <br />4,623,466.47 <br />11,096,017 <br />0 <br />52333 Measure M2 Fairsture <br />4,439,514.44 <br />4,619,182 <br />4,846,984 <br />57000 Expense Reimbursement <br />107,733.07 <br />149,385 <br />0 <br />57004 Expense Reimbursement -OCTA <br />0.00 <br />0 <br />0 <br />57960 Rental OPProperty <br />0,00 <br />12,315 <br />0 <br />58000 Earnings on lnvestrnent <br />98,377.46 <br />135,413 <br />0 <br />58002 Not Increase (Decrease) in Fair Value oflavestment <br />0,00 <br />(90,338) <br />0 <br />TOTAL MEASURE M REVENUES <br />8,221,279 <br />15,921,973 0 <br />4,846,984 <br />EXPENDITURES <br />03217660 Measure M Street Construction <br />66220 Improvements Other than Buildings <br />(166,410) <br />0 <br />0 <br />0 <br />(166,410) <br />0 <br />0 <br />0 <br />03217661 OCTA Transitemy Projects - MOS3 <br />66220 Improvements Other than Buildings <br />239,513 <br />0 <br />0 <br />0 <br />239,513 <br />0 <br />0 <br />0 <br />03217662 Measure M2 Local Fairehnre <br />66100 Land <br />625,063 <br />649,641 <br />0 <br />0 <br />66200 Building Improvement <br />0 <br />20,080 <br />66220 Improvements Other than Buildings <br />3,302,423 <br />5,791,439 <br />0 <br />4,846,984 <br />3,927,486 <br />6,461,160 <br />0 <br />4,846,984 <br />03217663 Measure M2 Competitive Street <br />66100 Land <br />3,145,349 <br />5;863,005 <br />0 <br />0 <br />66220 Improvements Other than Buildings <br />900,490 <br />3,039,770 <br />0 <br />4,045,839 <br />8,902,776 <br />0 <br />0 <br />03217664 OCTA OC STREETCAR ACCOUNT <br />66220 Improvements Other than Buildings <br />0 <br />148,932 <br />0 <br />0 <br />0 <br />148,932 <br />0 <br />0 <br />TOTAL MEASURE M EXPENDITURES <br />8,046,428 <br />15,512,868 <br />0 <br />4,846,984 <br />7-3 <br />