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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />AGT4IAL
<br />ADTUIIL (
<br />ADOPT�Q
<br />PROFDSEQ
<br />F_Y13
<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 />67000 Expense Reimbursement
<br />149,385
<br />0
<br />0
<br />0
<br />57004 Expense Reimbursement-OCTA
<br />o
<br />55,915
<br />0
<br />545,900
<br />57960 Rental Of Property
<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 />56002 Net Increase (Decrease) In Fai
<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 />03217062 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 CC STREETCAR ACCOUNT
<br />148,932
<br />3801599
<br />0
<br />545,900
<br />TOTAL EXPENDITURES
<br />15,512,8681
<br />22,170,147
<br />4,846,984
<br />5,560,700
<br />Qs n '.
<br />ACTUAL
<br />e'A�il17tL'`
<br />ADOPTED
<br />PROPOSED
<br />17
<br />1¢,
<br />° FY98 ?J
<br />FY')9Q___.
<br />..,.OPE3iATING=ER�NSS,, -x.j: ......
<br />,FY,2B ..:.FYr1,7,
<br />-...
<br />.
<br />65000 FIXED CHARGES
<br />0
<br />64,491
<br />0
<br />0
<br />66000 CAPITAL
<br />15,512,868
<br />22,105,656
<br />4,846,984
<br />5,560,700
<br />TOTAL
<br />15,612,868
<br />22,170,147
<br />4,846,984
<br />6,560,700
<br />7-2
<br />
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