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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />52040 Grant-Other 0 39,054 0 0
<br />52332 Measure M2 Competitive 5,661,799 16,506 0 9,784,630
<br />52333 Measure M2 Local Fairshare 4,943,364 6,094,241 5,762,330 6,709,410
<br />57000 Expense Reimbursement 1,176 16,978 0 0
<br />57004 Expense Reimbursement-OCTA 35,562 149,225 0 16,000,000
<br />57071 Sale of Land 0 86,836 0 0
<br />57960 Rental Of Property 6,482 (1,061) 0 0
<br />58000 Earning On Investments 1,627 3,026 0 0
<br />TOTAL REVENUES 10,650,010 6,404,806 5,762,330 32,494,040
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY PROJECT - MOS3 11,376 66,940 0 0
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST 4,062,090 5,370,730 5,760,000 6,509,410
<br />03217663 MEASURE M2 COMPETITIVE STREET 2,919,912 6,334,745 0 11,194,760
<br />03217664 OCTA OC STREETCAR ACCOUNT 501,234 515,855 0 0
<br />TOTAL EXPENDITURES 7,494,612 12,288,270 5,760,000 17,704,170
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 4,837 0 0 0
<br />62000 CONTRACTUALS 0 11,744 0 0
<br />66000 CAPITAL 7,489,775 12,276,526 5,760,000 17,704,170
<br />TOTAL 7,494,612 12,288,270 5,760,000 17,704,170
<br />Page 407 of 676
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