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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />52332 Measure M2 Competitive 40,845 5,661,799 1,030,000 0
<br />52333 Measure M2 Local Fairshare 6,546,298 4,943,364 4,708,920 5,762,330
<br />57000 Expense Reimbursement 0 1,176 0 0
<br />57004 Expense Reimbursement-OCTA 97,394 35,562 0 0
<br />57071 Sale of Land 299,978 0 0 0
<br />57960 Rental Of Property (3,877)6,482 0 0
<br />58000 Earning On Investments 82 1,627 0 0
<br />58005 Investment Income-Trustee 233 0 0 0
<br />TOTAL REVENUES 6,980,955 10,650,010 5,738,920 5,762,330
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY PROJECT - MOS3 0 11,376 0 0
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST 3,021,736 4,062,090 4,708,920 5,760,000
<br />03217663 MEASURE M2 COMPETITIVE STREET 4,455,198 2,919,912 1,030,000 0
<br />03217664 OCTA OC STREETCAR ACCOUNT 713,962 501,234 0 0
<br />TOTAL EXPENDITURES 8,190,896 7,494,612 5,738,920 5,760,000
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 0 4,837 0 0
<br />66000 CAPITAL 8,190,896 7,489,775 5,738,920 5,760,000
<br />TOTAL 8,190,896 7,494,612 5,738,920 5,760,000
<br />432
<br />City Council 16 –450 6/7/2022
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