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<br />MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />52040
<br />52332
<br />52333
<br />57004
<br />57960
<br />58000
<br />Grant-Other 21,506 0 0
<br />0
<br />0
<br />Measure M2 Competitive
<br />Measure M2 Local Fairshare
<br />Expense Reimbursement-OCTA
<br />Rental Of Property
<br />84,029
<br />6,210,093
<br />505,466
<br />488
<br />1,939,457
<br />6,173,856
<br />354,764
<br />0
<br />8,289,700
<br />6,962,060 6,338,620
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0Earning On Investments
<br />TOTAL REVENUES
<br />18,459 20,510
<br />6,840,041 8,488,588 6,962,060 14,628,320
<br />EXPENDITURES
<br />03217661 OCTA TRANSITWAY 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 />21,807
<br />4,311,017
<br />7,180,298
<br />223,380
<br />0
<br />6,046,698
<br />2,994,464
<br />204,087
<br />0 0
<br />8,222,510
<br />8,289,700
<br />0
<br />6,722,280
<br />0
<br />0
<br />11,736,502 9,245,249 6,722,280 16,512,210
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />66000 CAPITAL 11,736,502 9,245,249
<br />9,245,249
<br />6,722,280
<br />6,722,280
<br />16,512,210
<br />TOTAL 11,736,502 16,512,210
<br />362
<br />
<br />
<br />City Council 21 – 375 6/17/2025
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