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SELECT STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />REVENUES
<br />52001 Federal Grant -Indirect
<br />2,498,023
<br />4,259,971
<br />52341 OCTA Gas Tax Subvention
<br />13,861,450
<br />7,451,904
<br />57071 Sale of Land
<br />6,000
<br />C
<br />57080 Developer Contributions In Lie
<br />570,663
<br />2,201,00E
<br />57960 Rental Of Property
<br />71,832
<br />61,04E
<br />58000 Earning On Investments
<br />105,490
<br />164,842
<br />58002 Net Increase (Decrease) In Pal
<br />(268,506)
<br />(61,842;
<br />58005 Interest Earned on Advanced Re
<br />52,496
<br />29,67E
<br />59000-29 Transfer From Gas Tax Fund 029
<br />141,417
<br />792,01 E
<br />TOTAL REVENUES
<br />17,038,865
<br />14,898,61 E
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION
<br />3,348,200
<br />2,225,327
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS
<br />13,812,884
<br />6,285,92E
<br />05917663 HUTA 2103 GAS TAX
<br />141,417
<br />479,01C
<br />05917665 HUTA GAS TAX - RMRA
<br />0
<br />311,61 E
<br />05917667 HUTA GAS TAX -SB1 STATE LOAN
<br />0
<br />1,39,
<br />TOTAL EXPENDITURES
<br />17,302,501
<br />9,303,26E
<br />66000 CAPITAL
<br />69000 MISCELLANEOUS
<br />TOTAL
<br />17,302,501
<br />17,302,501
<br />100,000
<br />1 C
<br />0
<br />15,000
<br />1
<br />5,868,325
<br />5,7S
<br />6,988,325
<br />5,94
<br />1,120,0001 1 E
<br />0
<br />5,
<br />7-27
<br />
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