Page 185 - 2020-21 Budget Summary

Bureau of Engineering

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
SOURCES OF FUNDS

35,521,915 38,278,029 39,319,000 General Fund 32,148,332
1,422,168 4,714,621 4,545,000 Special Gas Tax Improvement Fund (Sch. 5) 4,114,049
2,916,094 3,943,813 3,322,000 Stormwater Pollution Abatement Fund (Sch. 7) 3,387,901
- - - Measure W Local Return Fund (Sch. 7) 200,735
65,345 139,104 139,000 Mobile Source Air Pollution Reduction Fund (Sch. 10) 96,851
38,693,151 44,658,246 40,354,000 Sewer Capital Fund (Sch. 14) 39,888,981
Street Lighting Maintenance Assessment Fund (Sch.
112,424 102,519 102,000 91,265
19)
43,411 108,969 109,000 Telecommunications Development Account (Sch. 20) 86,038
Proposition A Local Transit Assistance Fund (Sch.
109,917 - 64,000 -
26)
8,224,005 8,067,049 7,917,000 Proposition C Anti-Gridlock Transit Fund (Sch. 27) 7,771,423
62,201 - - Bridge Improvement Program Cash (Sch. 29) -
418,851 - - Bridge Improvement Program Fund (Sch. 29) -
134,882 - - CRA Non-Housing Bond Proceeds Fund (Sch. 29) -
180,775 - - Engineering Special Service Fund (Sch. 29) -
31,431 - - HCID General Fund Program (Sch. 29) -
GOB Series 2006A Animal Shelter Construction Fund
40,476 - - -
(Sch. 29)
GOB Series 2006A Fire/Para Construction Fund
46,303 - 500,000 -
(Sch. 29)
GOB Series 2009 Clean Water Cleanup Fund (Sch.
- - 900,000 -
29)
GOB Series 2011A Clean Water Cleanup Fund (Sch.
31,352 - - -
29)
Homeless Emergency Aid Program Grant Fund (Sch.
479,803 - 765,000 -
29)
177,456 - 2,550,000 MICLA Lease Revenue Commercial Paper (Sch. 29) -
136,753 - 900,000 Sixth Street Viaduct Improvement Fund (Sch. 29) -
Sunshine Canyon Community Amenities Fund (Sch.
109,320 - - -
29)
20,000 20,000 20,000 Building and Safety Building Permit Fund (Sch. 40) 20,000
4,450 - - Zoo Enterprise Trust Fund (Sch. 44) -
189,942 707,678 200,000 Street Damage Restoration Fee Fund (Sch. 47) 641,193
236,209 447,436 447,000 Measure R Local Return Fund (Sch. 49) 574,694
1,722,318 1,726,775 1,727,000 Sidewalk Repair Fund (Sch. 51) 1,778,222
933,180 1,614,038 1,615,000 Measure M Local Return Fund (Sch. 52) 1,439,998
92,064,132 104,528,277 105,495,000 Total Funds 92,239,682

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