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CAPITAL FUND SUMMARY
<br />REVENUES 6Y FUND,,,
<br />..
<br />TOnAl::
<br />ACTUAL .?
<br />4JYfiVE ..:�
<br />AUOPi{D
<br />PYtb1b., ...;
<br />.: P..
<br />Y? OP055D
<br />FY IN .,:
<br />PUBLIC WORKS AGENCY
<br />PRICE , 1B INFASTRUCTURE BOND
<br />726,SIR)
<br />1, 912
<br />0
<br />0
<br />0S2 MEASURE M-STREET CONSTRUCTION
<br />15,.21,W3
<br />13,165,308
<br />EBIG B4
<br />65.7.
<br />D16 TRANSPORTATION AREA FUNDS
<br />4,80E
<br />4.801
<br />0
<br />0
<br />NEW TRANSPO SYS IMPR AREA E
<br />41, 399
<br />GABB5
<br />B
<br />G%UFB
<br />D95 NEW TRANSPO SYS IMPR AREA F
<br />1,307,297
<br />15YOU
<br />200.000.
<br />10ADO
<br />AREA 2- TRIP FROM CITY OF SANTA ANA
<br />6,416
<br />3.340
<br />0
<br />D
<br />NO AREA EARNINGS ON INVESTMENTS
<br />B2
<br />119
<br />0
<br />0
<br />AREA C-2 EARNINGS ON INVESTMENTS
<br />2,01
<br />2,662
<br />0
<br />0
<br />09D AREA G- EARNINGS ON INVESTMENTS
<br />No
<br />1,227
<br />0
<br />0
<br />SANITARY SEWER CAPITAL
<br />801,400
<br />$66,562
<br />37EDDO
<br />774,300
<br />SEWER CONNECTION FEE
<br />1,121,1
<br />1,375,122
<br />ST6000
<br />1,206, 600
<br />RESIDENTIAL STREET IMPROVEMENT
<br />050,376
<br />458,955
<br />ON 3,OD0
<br />BIG OCC
<br />SELECT STREET CONSTRUCTION
<br />17,038,SAG
<br />14,BB681.
<br />Von no
<br />6B40, GOO
<br />147 FEDERAL AI DE SAFETY PROGRAM
<br />99B,3B3
<br />1, 152,900
<br />0
<br />0
<br />ill TRAFFIC SYSTEM IMGMT GRANT
<br />1,863, SOL
<br />2,421,ISO
<br />13,237,000
<br />12A59000
<br />154 PUB WKS QUALITY & CONTROL
<br />19955T
<br />9,702
<br />0
<br />0
<br />2ooa26 LOCAL DRAINAGE AREAS
<br />118, 998
<br />BB,233
<br />400,000
<br />0
<br />SUBTOTAL
<br />40,985,197
<br />34,384,322
<br />27,023,309
<br />20GS6,BBB
<br />PARKS, RECREATION, AND COMMUNITY SERVICES
<br />RECICOM 9VS ST URBAN OPEN 3PAC
<br />0
<br />2,260206
<br />215"AGO
<br />101no
<br />DI STATE RECOGNITION TRAILS PROGRAM
<br />LOB
<br />21A
<br />0
<br />6
<br />RECACOMM EVE
<br />37,876
<br />38,695
<br />275,030
<br />0
<br />att RESI DENTIAL DEVELOP DISTRICT I
<br />1,433,T53
<br />240,B67
<br />2.40 CS
<br />26300
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />BOO no
<br />323,852
<br />6,623,230
<br />43,800
<br />• RESIDENTIAL DEVELOP DISTRICT 3
<br />30,035
<br />1,5.115
<br />1198B,3OB
<br />23,760
<br />114 RESI DENTIAL DEVELOP DISTRICT 4
<br />245, t46
<br />77,629
<br />912, 170
<br />1D,B00
<br />SUBTOTAL
<br />SG40GT5
<br />4,53S,47S
<br />12,006An
<br />1,670,080
<br />DEBT SERVICE
<br />40o POLICE UUT LEASE REVENUE BONDS
<br />4,643,235
<br />4,046 WB
<br />4,022,660
<br />4,621,750
<br />114 COSA 2014 LEASE FINANCING
<br />5,169,B30
<br />5, 16B,A80
<br />5, 152,748
<br />5, I SA55o
<br />SUBTOTAL
<br />9,013,083
<br />9,816,280
<br />9,786,403
<br />SRMG300
<br />COMMUNITY DEVELOPMENT AGENCY
<br />411 COA- FEEBLER CAPITAL FUND
<br />2,515;S6B
<br />t3, 312
<br />7,847, 192
<br />0
<br />SUBTOTAL
<br />2,515,580
<br />13,31R
<br />7,847,192
<br />D
<br />REVENEUE GRAND TOTAL
<br />55,560,197
<br />45,151,393
<br />56,662,774
<br />37,645,300
<br />CAPITAL FUND SUMMARY
<br />EXPENDITURES BY DEPARTMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PR NSUC
<br />DOU-11
<br />FY 17-13
<br />FY 13.19
<br />FY 1420
<br />PUBLIC WORKS AGENCY
<br />"Ol. MEASURE M2 LOCAL FAI RSHARE BY
<br />A461, 160
<br />11,760, 175
<br />4,046,904
<br />5,014, BOO
<br />D.L. MEASURE M2 COMPETITIVE STREET
<br />8,902,776
<br />1D,029,On
<br />D
<br />o
<br />w2n804 OCTA OC STREETCAR ACCOUNT
<br />148,532
<br />3Bg596
<br />0
<br />645,.0
<br />11411100 NEW TRANSPO SYS IMPR AREA E
<br />0
<br />1,OBS 472
<br />D
<br />B
<br />0351COO NEW TRANSCO SYS IMPR AREA F
<br />9,421
<br />815, 120
<br />200,000
<br />0
<br />0541]04] CAPITAL RECOVERY CHARGES
<br />D9,566
<br />55,038
<br />anGY
<br />T,350,OOo
<br />SEWER CONNECTION PROJECTS
<br />1,0.CBS
<br />139,312
<br />S75,000
<br />6263,000
<br />o5e1]s0o RESI DENTIAL STREET IMPROVEMENT
<br />HE, IC7
<br />6,195
<br />313,000
<br />313,000
<br />01117111 GAS TAX RESIDENTIAL STREET IMP
<br />212,GN
<br />D
<br />0
<br />0
<br />OBVIIII SELECT STREET CONSTRUCTION
<br />3,34B,200
<br />2,225,,327
<br />1, 120,000
<br />150,000
<br />R"I'at OCTA BRISTOL ST CORRIDOR I MPS
<br />13,612,no
<br />6,286526
<br />0
<br />0
<br />05917013 HUTA 2103 GAS TAX
<br />141S17
<br />4I9,o10
<br />200,OD0
<br />200,000
<br />11.70W HUTA GAS TAX -RMRA
<br />0
<br />311,613
<br />5, 669,325
<br />Ron 500
<br />IGIRI HUTA GAS TAX -SOL STATE LOAN
<br />0
<br />1,392
<br />0
<br />0
<br />1gP011 PUB SV65TREET SAFETY PROJECTS
<br />1,➢OG$08
<br />]45."1
<br />0
<br />C
<br />11117111 ACTIVE TRANSPORTATION PROGRAM
<br />2,421,AGA
<br />2,Ill Cot
<br />1H2B2000
<br />aBOB 000
<br />40DII ACTIVE TRANSEPT PROM AUGMENT
<br />0
<br />D
<br />1, 0560D0
<br />35B6000
<br />11411141 FILE WKS-WTR QUALITY &CONTROL
<br />39,CS0
<br />VAK)
<br />0
<br />0
<br />1IO-GA LOCAL DRAI HALE AREAS
<br />104,988
<br />490,420
<br />4BED00
<br />736,000
<br />SUBTOTAL
<br />Bo"To,204
<br />3T,431,065
<br />QOW3,309
<br />37,032,200
<br />PARKS, RECREATION, AND COM M UNITY SERVICES
<br />1SUGER STATE RESOURCES AGENCY DRAW
<br />326
<br />56,543
<br />WIDCRO
<br />465,0.
<br />16113260 PER 04 PARK PROJ
<br />18,133
<br />4.00E En
<br />48740
<br />0
<br />1ena2m HOUSING RELATED PENS GENT HELP
<br />D
<br />B
<br />SYS110
<br />D
<br />16"ISe 2002 GA YOUTH SOCCER& REC DEV
<br />0
<br />0
<br />1,000, A.
<br />1,000,000
<br />KLOVA RE ICOMIM SYS ACC& DEV
<br />37,340
<br />BA BOB
<br />275 SLID
<br />196,19D
<br />0119wo RESIDENTIAL DEVELOP DISTRICT I
<br />19.625
<br />B,264
<br />2,481 215
<br />2,684,630
<br />110'111 A&D
<br />116,218
<br />Ill Al
<br />3,041,On
<br />2,365.7DD
<br />312132E1 A & D IN LIEU
<br />4.FBI
<br />114,629
<br />%GLOG
<br />701,100
<br />313.1SWI ASP
<br />311,626
<br />.1,20]
<br />SIBS 125
<br />In.77D
<br />31313261 A&O IN LIEU
<br />0
<br />65,688
<br />1,3]3,On
<br />1,20O'n0
<br />Jf492ao ,&C
<br />29,418
<br />116,242
<br />512, 7
<br />795.660
<br />SUBTOTAL
<br />1,022,417
<br />4,941,994
<br />12,006,865
<br />9,585,360
<br />DEBT SERVICE
<br />40019ND POLICE BILL LDING DEBT SERVICE
<br />4,016.991
<br />4,619.117
<br />4CAOSBU
<br />4,021760
<br />4041902a 2014 LEASE FINANCING
<br />5, 158,026
<br />SJUALI0
<br />5, 1623748
<br />5,167,550
<br />SUBTOTAL
<br />9,775,817
<br />9,776,594
<br />9,785,408
<br />9,789,300
<br />COMMUNITY DEVELOPMENT AGENCY
<br />41e1SP10 BABBLER FUND CAPITAL PROJECTS
<br />1b64
<br />2231455
<br />4,543640
<br />4,692,600
<br />4131GOU SOUTH MAIN REDEVELOPMENT PROJ
<br />1
<br />492 OFF
<br />2,016,552
<br />2,024,BOO
<br />4161BUR AFFORDABLE HOUSING ATUD PROM
<br />0
<br />0
<br />1,2WT.
<br />1BM 1.
<br />SUBTOTAL
<br />7,664
<br />716,112
<br />7,847,192
<br />8,002,500
<br />EXPENDITURE GRAND TOTAL
<br />49,922,102
<br />52,865,969
<br />56,66R,TT4
<br />65,009,380
<br />CAPITAL FUND SUMMARY -1
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