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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />52040 Grant-Other 0 0 90,000 0
<br />52322 SB1 Loan Repayment 0 0 10,774,780 0
<br />52332 Measure M2 Competitive 4,962,541 40,845 0 1,030,000
<br />52333 Measure M2 Local Fairshare 3,424,629 6,546,298 4,295,420 4,708,920
<br />57004 Expense Reimbursement-OCTA 294,010 97,394 545,900 0
<br />57071 Sale of Land 0 299,978 0 0
<br />57960 Rental Of Property 33,883 (3,877)0 0
<br />58000 Earning On Investments 46,709 82 0 0
<br />58005 Investment Income-Trustee 1,811 233 0 0
<br />TOTAL REVENUES 8,763,583 6,980,955 15,706,100 5,738,920
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY PROJECT - MOS3 0 0 90,000 0
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST 7,008,719 3,021,736 4,295,420 4,708,920
<br />03217663 MEASURE M2 COMPETITIVE STREET 7,066,729 4,455,198 10,774,780 1,030,000
<br />03217664 OCTA OC STREETCAR ACCOUNT 202,415 713,962 0 0
<br />TOTAL EXPENDITURES 14,277,863 8,190,896 15,160,200 5,738,920
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />66000 CAPITAL 14,277,863 8,190,896 15,160,200 5,738,920
<br />TOTAL 14,277,863 8,190,896 15,160,200 5,738,920
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