|
<br />SELECT 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 />52001
<br />52025
<br />57000
<br />57071
<br />57960
<br />58000
<br />58002
<br />Federal Grant-Indirect 118,771 302,936 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />State Grants-Direct 0
<br />0
<br />2,839,483
<br />62,584
<br />0
<br />0
<br />Expense Reimbursement
<br />Sale of Land
<br />0
<br />1,172,278
<br />124,046
<br />188,021
<br />(700,528)
<br />0
<br />0
<br />Rental Of Property 55,088
<br />249,722
<br />0
<br />0
<br />Earning On Investments
<br />Net Increase (Decrease) In Fai
<br />0
<br />0
<br />059000-011 Transfer From Fund 011
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />59000-069 Transfer From Fund 069
<br />TOTAL REVENUES
<br />91,304
<br />11,242,812
<br />2,406,066
<br />5,453,414
<br />2,266,666
<br />8,039,480
<br />2,521,080
<br />11,579,320
<br />2,607,800
<br />8,622,668 17,249,995 10,560,560 14,187,120
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS
<br />05917663 HUTA 2103 GAS TAX
<br />2,322,878
<br />61,336
<br />2,893,383
<br />22,443
<br />3,359,130 9,311,570
<br />00
<br />3,357,218
<br />2,983,908
<br />2,096,197
<br />1,566,889
<br />355,082
<br />0
<br />0
<br />2,521,080
<br />8,039,480
<br />0
<br />3,425,000
<br />2,607,800
<br />8,154,320
<br />0
<br />05917664 Vehicle Impact Fee Program
<br />05917665 HUTA GAS TAX - RMRA
<br />05917668 WARNER AVE-TUSTIN CFD
<br />TOTAL EXPENDITURES
<br />10,887,730
<br />254,506
<br />12,388,426 14,413,144 13,919,690 23,498,690
<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 12,388,426 14,413,144 13,919,690
<br />13,919,690
<br />23,498,690
<br />TOTAL 12,388,426 14,413,144 23,498,690
<br />409
<br />
<br />
<br />City Council 21 – 422 6/17/2025
|