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MEASURE M-STREET CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />52332 Measure M2 Competitive 1,939,457 7,565,883 8,289,700 0
<br />52333 Measure M2 Local Fairshare 6,173,856 6,275,371 6,338,620 6,198,920
<br />57000 Expense Reimbursement 0 7,625 0 0
<br />57004 Expense Reimbursement-OCTA 354,764 100,622 0 0
<br />58000 Earning On Investments 20,510 41,648 0 0
<br />TOTAL REVENUES 8,488,588 13,991,149 14,628,320 6,198,920
<br />EXPENDITURES
<br />03217662 MEASURE M2 LOCAL FAIRSHARE ST 6,046,698 4,032,548 8,222,510 6,198,920
<br />03217663 MEASURE M2 COMPETITIVE STREET 2,994,464 5,366,277 8,289,700 0
<br />03217664 OCTA OC STREETCAR ACCOUNT 204,087 90,722 0 0
<br />TOTAL EXPENDITURES 9,245,249 9,489,546 16,512,210 6,198,920
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />62000 CONTRACTUALS 0 0 0 1,024,000
<br />66000 CAPITAL 9,245,249 9,489,546 16,512,210 5,174,920
<br />TOTAL 9,245,249 9,489,546 16,512,210 6,198,920
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