|
SELECT STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />s
<br />LACTUAL
<br />ACTAIAL
<br />Abi�pliED:.
<br />YRC1pA$ED
<br />_
<br />18krp
<br />REVENUES
<br />52001 Federal Grant-Indlrect
<br />2,498,023
<br />4,259,971
<br />935,000
<br />0
<br />52341 OCTA Gas Tax Subvention
<br />13,861,450
<br />7,451,904
<br />0
<br />0
<br />57071 Sale of Land
<br />6,000
<br />0
<br />0
<br />0
<br />57080 Developer Contributions In Lie
<br />570,663
<br />2,201,008
<br />0
<br />0
<br />57960 Rental Of Property
<br />71,832
<br />61,046.
<br />70,000
<br />35,000
<br />58000 Earning On investments
<br />105,490
<br />164,842
<br />100,000
<br />100,000
<br />58002 Net Increase (Decrease) In Fai
<br />(268,506)
<br />(61,842)
<br />0
<br />0
<br />58006 Interest. Earned on Advanced Re
<br />52,496
<br />29,673
<br />15,000
<br />15,000
<br />59000-29 Transfer From Gas Tax Fund 029
<br />141,417
<br />792,016
<br />5,868,325
<br />5,798,500
<br />TOTAL REVENUES
<br />17,038,865
<br />14,898,618
<br />6,988,325
<br />5,948,500
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION
<br />3,348,200
<br />2,225,327
<br />1,120,000
<br />150,000
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS
<br />13,812,884
<br />6,285,926
<br />0
<br />0
<br />05917663 HUTA 2103 GAS TAX
<br />141,417
<br />479,010
<br />200,000
<br />200,000
<br />05917665 HUTA GAS TAX -RMRA
<br />0
<br />311,613
<br />5,668,325
<br />5,598,500
<br />05917667 HUTA GAS TAX -SB1 STATE LOAN
<br />0
<br />1,392
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />17,302,501
<br />9,303,268
<br />6,988,325
<br />5,948,500
<br />�+G7U.RL
<br />bbP�TSb 1
<br />-1v26pg5ED
<br />, FY�16- 7
<br />.ACTUAL.
<br />a i "1721&,_` .
<br />.,. Ty19 ;=
<br />TA F'1' M9+2D 1.
<br />66000 CAPITAL
<br />17,302,501
<br />9,303,268
<br />6,803,325
<br />5,798,500
<br />69000 MISCELLANEOUS
<br />0
<br />0
<br />185,000
<br />150,000
<br />TOTAL
<br />17,302,501
<br />9,303,268
<br />6,988,325.
<br />5,948,500
<br />7 - 24
<br />
|