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