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SELECT 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 />52001 Federal Grant-Indirect 3,430,320 118,771 0 0
<br />57071 Sale of Land 292,155 1,172,278 0 0
<br />57080 Developer Contributions In Lieu 18,573 0 0 0
<br />57960 Rental Of Property 151,242 124,046 0 0
<br />57961 Contra Rent Revenue GASB 87 (52,800)0 0 0
<br />57962 Lease Revenue 52,281 0 0 0
<br />57990 Miscellaneous Income (27,281)0 0 0
<br />58000 Earning On Investments 97,721 188,021 0 0
<br />58002 Net Increase (Decrease) In Fai (1,135,848)(700,528)0 0
<br />58020 Interest Income- Leases 858 0 0 0
<br />59000-029 Transfer From Fund 029-Gax Tax 4,848,715 5,453,414 7,673,410 8,039,480
<br />59000-069 Transfer From Fund 069 0 2,266,666 2,406,070 2,521,080
<br />TOTAL REVENUES 7,675,935 8,622,668 10,079,480 10,560,560
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION 1,562,623 2,322,878 2,028,390 3,359,130
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS 28,069 61,336 0 0
<br />05917663 HUTA 2103 GAS TAX 2,115,871 3,357,218 0 0
<br />05917664 Vehicle Impact Fee Program 0 2,983,908 2,407,200 2,521,080
<br />05917665 HUTA GAS TAX - RMRA 2,732,843 2,096,197 7,631,610 8,039,480
<br />05917668 WARNER AVE-TUSTIN CFD 668,326 1,566,889 0 0
<br />TOTAL EXPENDITURES 7,107,734 12,388,426 12,067,200 13,919,690
<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 />66000 CAPITAL 7,107,734 12,388,426 12,067,200 13,919,690
<br />TOTAL 7,107,734 12,388,426 12,067,200 13,919,690
<br />392
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