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SELECT 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 />52001 Federal Grant-Indirect 707,961 982,248 0 0
<br />52341 OCTA Gas Tax Subvention 96,874 0 0 0
<br />53729 Refuse Vehicle Impact 0 0 0 2,266,660
<br />57000 Expense Reimbursement 0 779,396 0 0
<br />57010 Miscellaneous Recoveries 976,618 0 0 0
<br />57071 Sale of Land 2,837,764 0 0 0
<br />57080 Developer Contributions In Lieu 948,919 169,518 0 0
<br />57960 Rental Of Property 112,896 139,982 0 0
<br />57990 Miscellaneous Income 43,950 0 0 0
<br />58000 Earning On Investments 182,660 110,360 0 0
<br />58002 Net Increase (Decrease) In Fai 153,016 (166,969)0 0
<br />59000-029 Transfer From Fund 029-Gax Tax 4,767,497 1,702,800 8,115,560 9,068,440
<br />59000-060 Transfer From Fund 060 0 140,551 0 0
<br />59000-069 Transfer From Fund 069 0 0 3,522,340 0
<br />TOTAL REVENUES 10,828,156 3,857,885 11,637,900 11,335,100
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION 517,457 3,491,117 3,522,300 0
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS 729,663 31,526 0 0
<br />05917663 HUTA 2103 GAS TAX 1,457,132 610,048 1,515,000 1,515,000
<br />05917665 HUTA GAS TAX - RMRA 3,306,438 1,092,751 6,600,620 7,553,440
<br />05917667 HUTA GAS TAX - SB1 STATE LOAN 3,927 0 0 0
<br />05917668 WARNER AVE-TUSTIN CFD 0 423,470 0 0
<br />TOTAL EXPENDITURES 6,014,616 5,648,912 11,637,920 9,068,440
<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 />66000 CAPITAL 6,014,616 5,648,912 11,637,920 9,068,440
<br />TOTAL 6,014,616 5,648,912 11,637,920 9,068,440
<br />477
<br />City Council 16 –495 6/7/2022
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