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CAPITAL FUNDS
<br />PURPOSE: 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 transferred from Fund 29.
<br />B. County Gas Tax funds administered by the Orange County Transportation Authority.
<br />05917665 HUTA GAS TAX - RMRA
<br />66220 Improvements Other than Buildings
<br />0
<br />ACTUAL
<br />ACTUAL
<br />PROJECTED
<br />PROPSED
<br />0
<br />0
<br />FY 15-16
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />REVENUES
<br />66220 Improvements Other than Buildings
<br />0
<br />0
<br />05917002 Select Street Construction
<br />0
<br />0
<br />0
<br />52001
<br />Federal Grants -Indirect
<br />1,060,602
<br />2,498,023
<br />3,220,601
<br />935,000
<br />52341
<br />OCTA Gas Tax Subvention
<br />4,884,990
<br />13,861,450
<br />5,305,636
<br />57071
<br />Sale of Land
<br />0
<br />6,000
<br />0
<br />0
<br />57080
<br />Developer Contribution
<br />113,149
<br />570,663
<br />2,141,755
<br />57960
<br />Rental of Property
<br />180,133
<br />71,832
<br />70,000
<br />70,000
<br />58000
<br />Earnings on Investment
<br />135,626
<br />105,490
<br />102,726
<br />100,000
<br />58002
<br />Net Increase (Decrease) in Fair Value
<br />153,034
<br />(268,506)
<br />0
<br />0
<br />58006
<br />Interest Earned on Advanced Received
<br />47,311
<br />52,496
<br />21,695
<br />15,000
<br />59000-029
<br />Transfer from Fund 29
<br />1,616,968
<br />141,417
<br />314,006
<br />5,868,325
<br />TOTAL SELECT STREET REVENUES
<br />8,191,813
<br />]7,038,865
<br />11,176,419
<br />6988,325
<br />EXPENDITURES
<br />05917660 SELECT
<br />STREET CONSTRUCTION
<br />66100
<br />Land
<br />326,572
<br />2,962,970
<br />556,614
<br />0
<br />66220
<br />Improvements Other than Buildings
<br />757,937
<br />385,230
<br />1,124,512
<br />935,000
<br />69011
<br />Reserve Appropriation
<br />0
<br />0
<br />0
<br />185,000
<br />1,084,509
<br />7,348,200
<br />1,681,126
<br />1,120,000
<br />05917661 OCTA BRISTOL STREET CORRIDOR
<br />66100
<br />Land
<br />3,198,548
<br />10,426,995
<br />4,318,215
<br />0
<br />66220
<br />Improvements Other than Buildings
<br />1,747,088
<br />3,385,890
<br />1,132,219
<br />0
<br />4,945,636
<br />13,812,884
<br />5,450,434
<br />0
<br />05917663 HUTA. 2103
<br />GAS TAX
<br />66220
<br />Improvements Other than Buildings
<br />2,619,855
<br />141.,417
<br />451,638.
<br />200,000
<br />2,619,855
<br />141,417
<br />451,638
<br />200,000
<br />05917665 HUTA GAS TAX - RMRA
<br />66220 Improvements Other than Buildings
<br />0
<br />0
<br />56,945
<br />5,668,325
<br />0
<br />0
<br />56,945
<br />5,668,325
<br />05917667 HUTA GAS TAX - SB I STATE LOAN REPAYMENT
<br />66220 Improvements Other than Buildings
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL SELECT STREET EXPENDITURES
<br />8,650,000
<br />17,302,501
<br />7,640,143
<br />6,988,325
<br />7-10
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