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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
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<br />°ACTUAL
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<br />,pRQROSED
<br />REVENUES
<br />52332 Measure M2 Competitive
<br />11,096,017
<br />8,234,797
<br />0
<br />0
<br />52333 Measure M2 Local Fairshare
<br />4,619,182
<br />4,726,596
<br />4,846,984
<br />5,014,800
<br />57000 Expense Reimbursement
<br />149,385
<br />0
<br />0
<br />0
<br />57004 Expense Reimbursement-OCTA
<br />0
<br />55,915
<br />0
<br />545,900
<br />57960 Rental Of Properly
<br />12,315
<br />5,518
<br />0
<br />0
<br />58000 Earning On Investments
<br />135,413
<br />69,614
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fal
<br />(90,338)
<br />90,338
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />2,530
<br />0
<br />0
<br />TOTAL REVENUES
<br />15,921,973
<br />13,185,308
<br />4,846,984
<br />5,560,700
<br />EXPENDITURES _
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST
<br />6,461,160
<br />11,760,175
<br />4,846,984
<br />5,014,800
<br />03217663 MEASURE M2 COMPETITIVE STREET
<br />8,902,776
<br />10,029.,373
<br />0
<br />0
<br />03217664 OCTA OC STREETCAR ACCOUNT
<br />148,932
<br />380,599
<br />0
<br />545,900
<br />TOTAL EXPENDITURES
<br />15,512,868
<br />22,170,147
<br />4,846,984
<br />5,560,700
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<br />`:J1CT3IAL
<br />,ADO�RTED'
<br />PR?�P03E0
<br />.... iP C
<br />,.
<br />65000 FIXED CHARGES
<br />0
<br />64,49'
<br />0
<br />0
<br />660DO CAPITAL
<br />15,512,868
<br />22,105,656
<br />4,846,984
<br />5,560,700
<br />TOTAL
<br />r77 15,512,868
<br />22,170,141
<br />4,846,984
<br />5,660,700
<br />7- 4
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