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CAPITAL FUND SUMMARY
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />EXPENDITURES BY DEPARTMENT
<br />FY 16-17
<br />FY 17.18
<br />FY 18.19
<br />FY 19-20
<br />PUBLIC WORKS AGENCY
<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 />03417660 NEW TRANSPO SYS IMPR AREA E
<br />0
<br />1,089,472
<br />0
<br />0
<br />03517660 NEW TRANSPO SYS IMPR AREA F
<br />9,421
<br />816,120
<br />200,000
<br />0
<br />05417647 CAPITAL RECOVERY CHARGES
<br />69,566
<br />55,038
<br />375,000.
<br />7,350,000
<br />05517660 SEWER CONNECTION PROJECTS
<br />1,680,083
<br />139,312
<br />575,000
<br />5,263,000
<br />05817660 RESIDENTIAL STREET IMPROVEMENT
<br />40,197
<br />6,195
<br />313,000
<br />313,000
<br />05817661 GAS TAX RESIDENTIAL. STREET IMP
<br />212,361
<br />0
<br />0
<br />0
<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 />6,598,500
<br />05917667 HUTA GAS TAX - SB1 STATE LOAN
<br />0
<br />1,392
<br />0
<br />0
<br />14717611 PUB SVS-STREET SAFETY PROJECTS
<br />1,723,608
<br />745,331
<br />0
<br />0
<br />14817613 ACTIVE TRANSPORTATION PROGRAM
<br />2,421,529
<br />2,616,602
<br />11,282,000
<br />8,866,000
<br />14817614 ACTIVE TRANSPRT PRGM AUGMENT
<br />0
<br />0
<br />1,955,000
<br />3,593,000
<br />16417640 PUB WKS-WTR QUALITY & CONTROL
<br />39,088
<br />(836)
<br />0
<br />0
<br />200-226 LOCAL DRAINAGE AREAS
<br />104,980
<br />490,420
<br />488,000
<br />738,000
<br />39,116,204
<br />37,431,069
<br />27,023,309
<br />37,632,200
<br />SUBTOTAL
<br />PARKS, RECREATION, AND COMMUNITY SERVICES
<br />16113262 STATE RESOURCES AGENCY GRANT
<br />326
<br />56,543.
<br />539,390
<br />465,080
<br />16113266 PRP 84 PARK PROJ
<br />18,133
<br />4,088,963
<br />487,490
<br />0
<br />16113267 HOUSING -RELATED PRKS GRNT HRPP
<br />0
<br />0
<br />518,110
<br />0
<br />16113268 2002 CA YOUTH SOCCER & REC DEV
<br />0
<br />0.
<br />1,000,000
<br />1,000,000
<br />30113260 REC/COMM SVS ACQ & DEV
<br />37,340
<br />38,860
<br />275,930
<br />196,190
<br />31113260 RESIDENTIAL DEVELOP DISTRICT 1
<br />19,625
<br />8,264
<br />2,481,215
<br />2,684,630
<br />31213260 A & D
<br />116,218
<br />111,701
<br />3,041,025
<br />2,365,700
<br />31213261 A & D IN LIEU
<br />489,531
<br />114,629
<br />782,205
<br />701,100
<br />31313260 A & D
<br />311,826
<br />321,207
<br />596,125
<br />176,770
<br />31313261 A & D IN LIEU
<br />0
<br />85,586
<br />1,373,205
<br />1,200,230
<br />31413260 A & D
<br />29,418
<br />116,242
<br />912,170
<br />795,660
<br />1,022,417
<br />4,941,994
<br />12,006,865
<br />9,585,360
<br />SUBTOTAL
<br />DEBT SERVICE
<br />40019020 POLICE BUILDING DEBT SERVICE
<br />4,616,991
<br />4,619,117
<br />4,622,660
<br />4,621,750
<br />40419020 2014 LEASE FINANCING
<br />5,158,826
<br />5,157,478
<br />5,162,748
<br />5,167,550
<br />9,775,817
<br />9,776,594
<br />9,785,408
<br />9,789,300
<br />SUBTOTAL
<br />COMMUNITY DEVELOPMENT AGENCY
<br />41818830 FEEBLER FUND CAPITAL PROJECTS
<br />7,664
<br />223,455
<br />4,543,640
<br />4,692,600
<br />41618831 SOUTH MAIN REDEVELOPMENT PROJ
<br />0
<br />492,657
<br />2,015,552
<br />2,024,800
<br />41818832 AFFORDABLE HOUSING AHSC PRGM
<br />0
<br />0
<br />1,288,000
<br />1,285,100
<br />7,664
<br />716,112
<br />7,847,192
<br />8,002,500
<br />SUBTOTAL
<br />EXPENDITURE GRAND TOTAL
<br />49,922,102
<br />52,865,769
<br />56,662,774
<br />65,009,360
<br />CAPITAL FUND SUMMARY - 2
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