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SELECT 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 />52001 Federal Grant -Indirect
<br />3,430,320
<br />118,771
<br />0
<br />0
<br />57071 Sale of Land
<br />292,155
<br />1,172,278
<br />0
<br />0
<br />57080 Developer Contributions In Lieu
<br />18,573
<br />0
<br />0
<br />0
<br />57960 Rental Of Property
<br />151,242
<br />124,046
<br />0
<br />0
<br />57961 Contra Rent Revenue GASB 87
<br />(52,800)
<br />0
<br />0
<br />0
<br />57962 Lease Revenue
<br />52,281
<br />0
<br />0
<br />0
<br />57990 Miscellaneous Income
<br />(27,281)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />97,721
<br />188,021
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fai
<br />(1,135,848)
<br />(700,528)
<br />0
<br />0
<br />58020 Interest Income- Leases
<br />858
<br />0
<br />0
<br />0
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />4,848,715
<br />5,453,414
<br />7,673,410
<br />8,039,480
<br />59000-069 Transfer From Fund 069
<br />0
<br />2,266,666
<br />2,406,070
<br />2,521,080
<br />7,675,935
<br />8,622,668
<br />10,079,480
<br />10,560,560
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION
<br />1,562,623
<br />2,322,878
<br />2,028,390
<br />3,359,130
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS
<br />28,069
<br />61,336
<br />0
<br />0
<br />05917663 HUTA 2103 GAS TAX
<br />2,115,871
<br />3,357,218
<br />0
<br />0
<br />05917664 Vehicle Impact Fee Program
<br />0
<br />2,983,908
<br />2,407,200
<br />2,521,080
<br />05917665 HUTA GAS TAX - RMRA
<br />2,732,843
<br />2,096,197
<br />7,631,610
<br />8,039,480
<br />05917668 WARNER AVE-TUSTIN CFD
<br />668,326
<br />1,566,889
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />7,107,734
<br />12,388,426
<br />12,067,200
<br />13,919,690
<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 />66000 CAPITAL
<br />7,107,734
<br />12,388,426
<br />12,067,200
<br />13,919,690
<br />TOTAL
<br />7,107,734
<br />12,388,426
<br />12,067,200
<br />13,919,690
<br />412
<br />
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