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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />52040 Grant-Other 39,054 21,506 0 0
<br />52332 Measure M2 Competitive 16,506 84,029 9,784,630 0
<br />52333 Measure M2 Local Fairshare 6,094,241 6,210,093 6,709,410 6,962,060
<br />57000 Expense Reimbursement 16,978 0 0 0
<br />57004 Expense Reimbursement-OCTA 149,225 505,466 16,000,000 0
<br />57071 Sale of Land 86,836 0 0 0
<br />57960 Rental Of Property (1,061)488 0 0
<br />58000 Earning On Investments 3,026 18,459 0 0
<br />TOTAL REVENUES 6,404,806 6,840,041 32,494,040 6,962,060
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY PROJECT - MOS3 66,940 21,807 0 0
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST 5,370,730 4,311,017 6,509,410 6,722,280
<br />03217663 MEASURE M2 COMPETITIVE STREET 6,334,745 7,180,298 11,194,760 0
<br />03217664 OCTA OC STREETCAR ACCOUNT 515,855 223,380 0 0
<br />TOTAL EXPENDITURES 12,288,270 11,736,502 17,704,170 6,722,280
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />62000 CONTRACTUALS 11,744 0 0 0
<br />66000 CAPITAL 12,276,526 11,736,502 17,704,170 6,722,280
<br />TOTAL 12,288,270 11,736,502 17,704,170 6,722,280
<br />348
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