|
CAPITAL FUND SUMMARY
<br />REVENUE$ BY FUND :-
<br />,....,
<br />-ACTUAL
<br />.ACTUAL
<br />FY 171L8 -
<br />ADOPtED
<br />FY 15-19
<br />pROPOSD
<br />FY 19 20
<br />PUBLIC WORKS AGENCY
<br />030 PROS. 1B INFASTRUCTURE BOND
<br />726,890
<br />1,912
<br />0
<br />0
<br />032 MEASURE M-STREET CONSTRUCTION
<br />15,921,973
<br />13,185,308
<br />4,846,984
<br />5,560,700
<br />033 TRANSPORTATION AREA FUNDS
<br />4,609
<br />4,801
<br />0
<br />0
<br />034 NEW TRANSPO SYS IMPR AREA E
<br />41,399
<br />266,305
<br />0
<br />20,000
<br />035 NEW TRANSPO SYS IMPR AREA F
<br />1,307,297
<br />166,850
<br />200,000
<br />10,000
<br />041
<br />AREA A-2- TSIA FROM CITY OF SANTA ANA
<br />6,416
<br />3,349
<br />0
<br />0
<br />042 AREA B- EARNINGS ON INVESTMENTS
<br />92
<br />119
<br />0
<br />0
<br />048 AREA C-2 EARNINGS ON INVESTMENTS
<br />2,051
<br />2,662
<br />0
<br />0
<br />049 AREA G- EARNINGS ON INVESTMENTS
<br />945
<br />1,227
<br />0
<br />0
<br />054 SANITARY SEWER CAPITAL
<br />981,406
<br />365,562
<br />375,000
<br />774,300
<br />055 SEWER CONNECTION FEE
<br />1,121,096
<br />1,375,122
<br />576,000
<br />1,200,500
<br />058 RESIDENTIAL STREET IMPROVEMENT
<br />650,370
<br />458,955
<br />- 313,000
<br />313,000
<br />059 SELECT STREET CONSTRUCTION
<br />17,038,865
<br />14,898,618
<br />6,988,325
<br />5,948,500
<br />147 FEDERAL AIDE SAFETY PROGRAM
<br />999,383
<br />1,152,906
<br />0
<br />0
<br />148 TRAFFIC SYSTEM MGMT GRANT
<br />1,863,851
<br />2,421,690
<br />13,237,000
<br />12,459,000
<br />164 PUB WKS QUALITY & CONTROL
<br />199,557
<br />9,702
<br />0
<br />0
<br />200-226 LOCAL DRAINAGE AREAS
<br />118,998
<br />69,233
<br />488,000
<br />0
<br />SUBTOTAL
<br />40,985,197
<br />34,384,322
<br />27,023,309
<br />26,286,000
<br />PARKS, RECREATION, AND COMMUNITY SERVICES
<br />161 REC/COM SVS ST URBAN OPEN SPAC
<br />0
<br />2,269,206
<br />2,544,990
<br />1,465,080
<br />172
<br />STATE RECOGNITION TRAILS PROGRAM
<br />165
<br />214
<br />0
<br />0
<br />301 REC/COMM SVS
<br />37,876
<br />38,895
<br />275,930
<br />0
<br />311 RESIDENTIAL DEVELOP DISTRICT 1
<br />1,433,753
<br />248,967
<br />2,481,215
<br />28,300
<br />312 RESIDENTIAL DEVELOP DISTRICT 2
<br />590,350
<br />323,852
<br />3,823,230
<br />43,000
<br />313 RESIDENTIAL DEVELOP DISTRICT 3
<br />39,085
<br />1,580,315
<br />1,969,330.
<br />23,700
<br />314 RESIDENTIAL DEVELOP DISTRICT 4
<br />245,146
<br />77,029
<br />912,170
<br />10,000
<br />SUBTOTAL
<br />2,346,375
<br />4,538,478
<br />12,006,865
<br />1,570,080
<br />DEBT SERVICE
<br />400 POLICE UUT LEASE REVENUE BONDS
<br />4643,235
<br />4,646,800
<br />4,622,660
<br />4,621,750
<br />404 COSA 2014 LEASE FINANCING
<br />5:169,8301
<br />5,168,480
<br />5,162,748
<br />5,167,550
<br />SUBTOTAL
<br />9,813,065
<br />9,815,280
<br />9,785,408
<br />9,789,300
<br />COMMUNITY DEVELOPMENT AGENCY
<br />418 CDA- FEEBLER CAPITAL FUND
<br />2,615,560
<br />13,312
<br />7,847,192
<br />0
<br />SUBTOTAL
<br />2,515,560
<br />13,312
<br />7,847,192
<br />0
<br />REVENEUE GRAND TOTAL
<br />55,660,197
<br />48,751,393
<br />56,662,774
<br />37,645,380
<br />CAPITAL FUND SUMMARY - 1
<br />
|