|
CAPITAL FUNDS
<br />Select Street ConstructionPROGRAMFund 59
<br />PURPOSE:
<br />This program includes all new work, reconstruction, widening, or traffic improvements done on the
<br />"Select Street System" of the City. Funds to support this program primarily come from these sources:
<br />A. State Gas Tax funds (Section 2105,6,7) transferred from Fund 29.
<br />B. County Gas Tax funds administered by the Orange County Transportation Authority.
<br />ACTUALACTUALADOPTEDPROPSED
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />REVENUES
<br />05917002 Select Street Construction
<br />52000Federal Grants - Direct354,830000
<br />52001Federal Grants - Indirect7,075,4664,515,7561,000,0000
<br />52025State Grants - Indirect31,5993461,000,0000
<br />52026State Grants - Indirect SLESF00851,0820
<br />52341OCTA Gas Tax Subvention2,620,8101,993,14700
<br />57000Expense Reimbursement1,93612400
<br />57010Miscellaneous Recoveries100000
<br />57012City of Tustin Contribution8,000,000000
<br />57080Developer Contribution177,000120,00000
<br />57960Rental of Property164,122221,83500
<br />58000Earnings on Investment47,48679,24800
<br />58002Net Increase (Decrease) in Fair Value06,27700
<br />58006Interest Earned on Advanced Received6,79111,01600
<br />59000-029Transfer from Fund 2901,296,79410,0000
<br />59000-056Transfer from Fund 5600186,91631,155
<br />59000-058Transfer from Fund 58002,000,0000
<br />59000-060Transfer from Fund 6000186,91631,155
<br />59000-068Transfer from Fund 682,335,22901,163,086195,485
<br />59000-069Transfer from Fund 690002,000,000
<br />TOTAL SELECT STREET REVENUES20,815,3678,244,5446,398,0002,257,795
<br />EXPENDITURES
<br />05917019 STREET INTERFUND TRANSFER
<br />62300Other Contract Services0000
<br />66100Land0000
<br />68000-011Transfer to Fund 011012,79900
<br />68000-056Transfer to Fund 05602,70700
<br />68000-060Transfer to Fund 060010,59100
<br />68000-068Transfer to Fund 06807,11300
<br />033,21000
<br />05917660 SELECT STREET CONSTRUCTION
<br />62300Other Contract Services0000
<br />66100Land(375)(410,300)00
<br />66220Improvements Other than Buildings5,193,8373,295,5914,000,0000
<br />5,193,4622,885,2914,000,0000
<br />05917661 OCTA BRISTOL STREET CORRIDOR
<br />66100Land01,210,823
<br />66220Improvements Other than Buildings2,081,6711,135,31500
<br />2,081,6712,346,13800
<br />05917663 HUTA 2013 GAS TAX
<br />66220Improvements Other than Buildings2,348,792754,67400
<br />2,348,792754,67400
<br />05917664 ENTERPRISE STREET CUT PERMITS
<br />66220Improvements Other than Buildings002,398,0000
<br />69011Reserve Appropriation0002,257,795
<br />002,398,0002,257,795
<br />TOTAL SELECT STREET EXPENDITURES9,623,9256,019,3136,398,0002,257,795
<br />АΏВ
<br />
<br />
|