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M EASURE M -STREET CONSTRUCTION
<br />DEP ARTM ENT RESOURCE SUMM ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />52040 Grant-Other
<br />52322 SB1 Loan Repayment
<br />52332 Measure M2 Competitive
<br />52333 Measure M2 Local Fairshare
<br />57004 Expense Reimbursement-OCTA
<br />57071 Sale of Land
<br />57960 Rental Of Property
<br />58000 Earning On Investments
<br />58005 Investment Income-Trustee
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />03217661 OCTA TRANSITW AY PROJECT - MOS3
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST
<br />03217663 MEASURE M2 COMPETITIVE STREET
<br />03217664 OCTA OC STREETCAR ACCOUNT
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />0
<br />0
<br />4,962,541
<br />3,424,629
<br />294,010
<br />0
<br />33,883
<br />46,709
<br />1,811
<br />
<br />
<br />
<br />0
<br />0
<br />40,845
<br />6,546,298
<br />97,394
<br />299,978
<br />(3,877)
<br />82
<br />233
<br />
<br />
<br />
<br />90,000
<br />10,774,780
<br />0
<br />4,295,420
<br />545,900
<br />0
<br />0
<br />0
<br />0
<br />
<br />
<br />
<br />0
<br />0
<br />1,030,000
<br />4,708,920
<br />0
<br />0
<br />0
<br />0
<br />0
<br />8,763,583
<br />
<br />
<br />0
<br />7,008,719
<br />7,066,729
<br />202,415
<br />6,980,955
<br />
<br />
<br />0
<br />3,021,736
<br />4,455,198
<br />713,962
<br />15,706,100
<br />
<br />
<br />90,000
<br />4,295,420
<br />10,774,780
<br />0
<br />5,738,920
<br />
<br />
<br />0
<br />4,708,920
<br />1,030,000
<br />0
<br />14,277,863 8,190,896 15,160,200 5,738,920
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />66000 CAPITAL
<br />
<br />TOTAL
<br />
<br />14,277,863
<br />
<br />8,190,896
<br />
<br />15,160,200
<br />
<br />5,738,920
<br />
<br />14,277,863
<br />
<br />8,190,896
<br />
<br />15,160,200
<br />
<br />5,738,920
<br />122
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