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SELECT 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 />52001 Federal Grant-Indirect 302,936 73,666 0 0
<br />52025 State Grants-Direct 2,839,483 325,180 0 0
<br />57000 Expense Reimbursement 62,584 4,240 0 0
<br />57071 Sale of Land 0 2,949 0 0
<br />57080 Developer Contributions In Lieu 0 13,268 0 0
<br />57960 Rental Of Property 55,088 154,038 0 0
<br />58000 Earning On Investments 249,722 357,986 0 0
<br />59000-011 Transfer From Fund 011 91,304 0 0 0
<br />59000-029 Transfer From Fund 029-Gax Tax 11,242,812 4,922,697 11,579,320 9,871,560
<br />59000-069 Transfer From Fund 069 2,406,066 2,521,076 2,607,800 2,681,870
<br />TOTAL REVENUES 17,249,995 8,375,100 14,187,120 12,553,430
<br />EXPENDITURES
<br />05917660 SELECT STREET CONSTRUCTION 2,893,383 2,721,754 9,311,570 0
<br />05917661 OCTA BRISTOL ST CORRIDOR IMPS 22,443 207,540 0 0
<br />05917663 HUTA 2103 GAS TAX 355,082 368,974 3,425,000 1,024,000
<br />05917664 Vehicle Impact Fee Program 0 198,085 2,607,800 2,681,870
<br />05917665 HUTA GAS TAX - RMRA 10,887,730 4,553,462 8,154,320 8,847,550
<br />05917667 HUTA GAS TAX - SB1 STATE LOAN 0 261 0 0
<br />05917668 WARNER AVE-TUSTIN CFD 254,506 256,150 0 0
<br />TOTAL EXPENDITURES 14,413,144 8,306,225 23,498,690 12,553,420
<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 />66000 CAPITAL 14,413,144 8,306,225 23,498,690 12,553,420
<br />TOTAL 14,413,144 8,306,225 23,498,690 12,553,420
<br />419
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