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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />52040 Grant -Other
<br />39,054
<br />21,506
<br />0
<br />0
<br />52332 Measure M2 Competitive
<br />16,506
<br />84,029
<br />9,784,630
<br />0
<br />52333 Measure M2 Local Fairshare
<br />6,094,241
<br />6,210,093
<br />6,709,410
<br />6,962,060
<br />57000 Expense Reimbursement
<br />16,978
<br />0
<br />0
<br />0
<br />57004 Expense Reimbursement-OCTA
<br />149,225
<br />505,466
<br />16,000,000
<br />0
<br />57071 Sale of Land
<br />86,836
<br />0
<br />0
<br />0
<br />57960 Rental Of Property
<br />(1,061)
<br />488
<br />0
<br />0
<br />58000 Earning On Investments
<br />3,026
<br />18,459
<br />0
<br />0
<br />6,404,806
<br />6,840,041
<br />32,494,040
<br />6,962,060
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY PROJECT - MOS3
<br />66,940
<br />21,807
<br />0
<br />0
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST
<br />5,370,730
<br />4,311,017
<br />6,509,410
<br />6,722,280
<br />03217663 MEASURE M2 COMPETITIVE STREET
<br />6,334,745
<br />7,180,298
<br />11,194,760
<br />0
<br />03217664 OCTA OC STREETCAR ACCOUNT
<br />515,855
<br />223,380
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />12,288,270
<br />11,736,502
<br />17,704,170
<br />6,722,280
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />62000 CONTRACTUALS
<br />11,744
<br />0
<br />0
<br />0
<br />66000 CAPITAL
<br />12,276,526
<br />11,736,502
<br />17,704,170
<br />6,722,280
<br />TOTAL
<br />12,288,270
<br />11,736,502
<br />17,704,170
<br />6,722,280
<br />368
<br />
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