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SELECT 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 />52001 Fcdcral Grant -Indirect <br />509,193 <br />707,961 <br />0 <br />0 <br />52341 OCTA Gas Tax Subvention <br />183.113 <br />96.874 <br />0 <br />0 <br />67010 Miscellaneo.s Recoveries <br />0 <br />976,618 <br />0 <br />0 <br />57071 Sale of Land <br />359.879 <br />2.837.764 <br />0 <br />0 <br />W080 Developer ConlnbUbons In I ie <br />0 <br />948,919 <br />0 <br />0 <br />57960 Rental Of Property <br />46.780 <br />112896 <br />:35.0011 <br />0 <br />57990 MISC011111COeS Income <br />0 <br />43,950 <br />0 <br />0 <br />58000 Earning On Investments <br />168,90E <br />182,660 <br />100,000 <br />0 <br />58002 Net Increase (Der_rcase) In Fai <br />198,058 <br />153,016 <br />0 <br />0 <br />58006 Interest Earned on Advanced Re <br />986 <br />0 <br />15.0130 <br />0 <br />5901111-029 Transfer From Cas Tax F,nd 029 <br />1,717,908 <br />4,767,4!17 <br />6,480,390 <br />11,1vr,'r%0 <br />09000-069 Transfer From Fund 069 <br />01 <br />0 <br />3,522.340 <br />TOTAL REVENUES <br />3.184.822 <br />10.828.156 <br />6.610.390 <br />11.637.000 <br />EXPENDITURES <br />05917660 SELECT STREET CONSTRUCTION <br />1,176,277 <br />517,457 <br />0 <br />3.522,300 <br />05917661 OCTA BRISTOL ST CORRIDOR IMPS <br />2,833314 <br />729.663 <br />586.500 <br />0 <br />05917GG3 HUTA 2103 GAS TAX <br />337,772 <br />1,157,132 <br />82,000 <br />1,515.000 <br />05:i17n65 HUTA GAS TAX- RMRA <br />1,141,303 <br />3,306436 <br />6,37n,300 <br />6.6th).620 <br />05917067 HUTA GAS TAX- SB1 STATE LOAN <br />238.831 <br />3.927 <br />0 <br />0 <br />05917688 WARNER AVE -IUS IIN CfU <br />0 <br />401,452 <br />0 <br />0 <br />TOTAL EXPENDITURES <br />5.727497 <br />6.416A69 <br />7.046,89t) <br />11.637.i)20 <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 />66000 CAPITAL <br />5.727497 <br />6.410.069 <br />7.046,890 <br />11.637.920 <br />TOTAL <br />5.727,497 <br />6,416,069 <br />7,046,890 <br />11,637,920 <br />City Council <br />137 <br />24 — 143 5/18/2021 <br />