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