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SELECT STREET CONSTRUCTION
<br />DEP ARTM ENT RESOURCE SUM M 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 />52001 Federal Grant-Indirect
<br />52341 OCTA Gas Tax Subvention
<br />57010 Miscellaneous Recoveries
<br />57071 Sale of Land
<br />57080 Developer Contributions In Lie
<br />57960 Rental Of Property
<br />57990 Miscellaneous Incom e
<br />58000 Earning On Investments
<br />58002 Net Increase (Decrease) In Fai
<br />58006 Interest Earned on Advanced Re
<br />59000-029 Transfer From Gas Tax Fund 029
<br />59000-069 Transfer From Fund 069
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS
<br />05917663 HUTA 2103 GAS TAX
<br />05917665 HUTA GAS TAX - RMRA
<br />05917667 HUTA GAS TAX - SB1 STATE LOAN
<br />05917668 WARNER AVE - TUSTIN CFD
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />509,193
<br />183,113
<br />0
<br />359,879
<br />0
<br />46,780
<br />0
<br />168,908
<br />198,058
<br />986
<br />1,717,906
<br />0
<br />
<br />
<br />
<br />707,961
<br />96,874
<br />976,618
<br />2,837,764
<br />948,919
<br />112,896
<br />43,950
<br />182,660
<br />153,016
<br />0
<br />4,767,497
<br />0
<br />
<br />
<br />
<br />0
<br />0
<br />0
<br />0
<br />0
<br />35,000
<br />0
<br />100,000
<br />0
<br />15,000
<br />6,460,390
<br />0
<br />
<br />
<br />
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />8,115,560
<br />3,522,340
<br />3,184,822
<br />
<br />
<br />1,176,277
<br />2,833,314
<br />337,772
<br />1,141,303
<br />238,831
<br />0
<br />10,828,156
<br />
<br />
<br />517,457
<br />729,663
<br />1,457,132
<br />3,306,438
<br />3,927
<br />401,452
<br />6,610,390
<br />
<br />
<br />0
<br />586,500
<br />82,000
<br />6,378,390
<br />0
<br />0
<br />11,637,900
<br />
<br />
<br />3,522,300
<br />0
<br />1,515,000
<br />6,600,620
<br />0
<br />0
<br />5,727,497 6,416,069 7,046,890 11,637,920
<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 />5,727,497
<br />
<br />6,416,069
<br />
<br />7,046,890
<br />
<br />11,637,920
<br />
<br />5,727,497
<br />
<br />6,416,069
<br />
<br />7,046,890
<br />
<br />11,637,920
<br />137
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