Page 378 - FY 2020-21 Blue Book Volume II
P. 378
CIEP - Summary
The proposed sources of funds for the CIEP and the change from the 2019-20 Budget are as follows:
2019-20 2020-21
Fund Adopted Change Proposed
Budget Budget
General Fund and Special Funds
General Fund $ 25,416,879 $ (16,486,449) $ 8,930,430
Special Gas Tax Improvement Fund [1] - 500,000 500,000
SB1 Fund 30,239,881 (11,933,369) 18,306,512
Stormwater Pollution Abatement Fund - 918,332 918,332
Measure W Local Return Fund 12,051,560 (4,705,620) 7,345,940
Sewer Construction and Maintenance Fund 371,120,000 (58,046,000) 313,074,000
Park and Recreational Sites and Facilities Fund 3,500,000 (1,030,000) 2,470,000
Arts and Cultural Facilities and Services Trust Fund - 400,697 400,697
Street Damage Restoration Fee Fund 1,631,000 (1,411,322) 219,678
Measure M Local Return Fund 9,589,870 (6,056,045) 3,533,825
Total General Fund and Special Funds $ 453,549,190 $ (97,849,776) $ 355,699,414
Other Funds
MICLA – Municipal Facilities [2] $ 69,050,276 $ 19,252,758 $ 88,303,034
General Obligation Bonds – Physical Plant [2] 50,000,000 - 50,000,000
Total Other Funds $ 119,050,276 $ 19,252,758 $ 138,303,034
The following table sets forth the proposed CIEP for 2020-21 by project category, comparing the 2019-20 program to
the 2020-21 program:
2020-21 CAPITAL IMPROVEMENT EXPENDITURE PROGRAM
2019-20 2020-21
Municipal Facilities Projects [3] Adopted Change Proposed
Budget Budget
Arts and Cultural Opportunities $ 95,869 $ 155,561 $ 251,430
Buildings and Facilities 21,003,472 (13,087,775) 7,915,697
Recreational Opportunities 3,500,000 (1,030,000) 2,470,000
Total – Municipal Facilities $ 24,599,341 $ (13,962,214) $ 10,637,127
2019-20 2020-21
Physical Plant Projects [1,3] Adopted Change Proposed
Budget Budget
Street Repair and Pedestrian Improvement [4] $ 33,202,523 $ (13,695,133) $ 19,507,390
Street Lighting 3,117,000 (1,617,000) 1,500,000
Stormwater 20,510,326 (10,029,429) 10,480,897
Contingencies [5] 1,000,000 (500,000) 500,000
Total – Physical Plant $ 57,829,849 $ (25,841,562) $ 31,988,287
Clean Water Facilities Projects $ 371,120,000 $ 58,046,000 $ 313,074,000
TOTAL
CAPITAL IMPROVEMENT EXPENDITURE PROGRAM $ 453,549,190 $ (97,849,776) $ 355,699,414
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