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MEASURE M-STREET CONSTRUCTION <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />REVENUES <br />52040 Grant -Other <br />0 <br />0 <br />90,000 <br />0 <br />52322 SB1 Loan Repayment <br />0 <br />0 <br />10.774.730 <br />0 <br />52332 Measure M2 Competitive <br />4,962,641 <br />40,845 <br />0 <br />1.020,000 <br />52333 Measure M2 Local Faimhare <br />3424.629 <br />6.546.298 <br />4.295420 <br />4.708.920 <br />W004 Expense Reirnhuryemenl-OCIA <br />994,010 <br />91,394 <br />!,4g,900 <br />0 <br />57071 Sala of Land <br />0 <br />299.978 <br />0 <br />0 <br />57960 Rental Of Property <br />33,883 <br />(3,877) <br />0 <br />0 <br />58000 Earning On Invesbnenls <br />46,709 <br />32 <br />0 <br />0 <br />58005 Investment Income-TILISMC <br />1,811 <br />2:13 <br />0 <br />0 <br />TOTAL REVENUES <br />8.763.533 <br />6.980.955 <br />15.706.100 <br />5.738.920 <br />EXPENDITURES <br />03217661 OCTA TRANSI TWAY PROJECT - MOSS <br />0 <br />0 <br />90.000 <br />0 <br />03217662 MEASURE M2 LOCAL FAIRSHARE ST <br />7,008.719 <br />3,021.736 <br />4.295.420 <br />4.708,920 <br />03217663 MEASURE M2 COMPETITIVE STREET <br />7,066,729 <br />4,455,195 <br />10,774,780 <br />1,030,000 <br />(U217h64 OCTA OC STREETCAR ACCOUNT <br />202,415 <br />713,062 <br />0 <br />0 <br />TOTAL EXPENDITURES <br />14.277.863 <br />3.190,396 <br />15. 160.200 <br />5.738.920 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />o60110 CAPITAL <br />14,277,H63 <br />H,1911,H9ti <br />15, 160,2110 <br />5,738,92L) <br />14.277.863 <br />8.190.896 <br />15.160.200 <br />5.738.920 <br />TOTAL <br />City Council <br />122 <br />24 — 128 5/18/2021 <br />