Page 238 - 2020-21 Budget Summary

Capital Improvement Expenditure Program

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

EXPENDITURES AND APPROPRIATIONS
General Fund

971,060 21,099,341 21,098,000 CIEP - Municipal Facilities 7,766,430
7,874,852 4,317,538 - CIEP - Physical Plant 1,164,000

Special Gas Tax Improvement Fund (Sch. 5)
4,338,715 - 5,546,000 CIEP - Physical Plant 500,000

Road Maintenance and Rehabilitation Program Special (Sch. 5)

404,694 30,239,881 8,215,000 CIEP - Physical Plant 18,306,512
Stormwater Pollution Abatement Fund (Sch. 7)

692,189 - 2,317,000 CIEP - Physical Plant 918,332

Measure W Local Return Fund (Sch. 7)
- 12,051,560 - CIEP - Physical Plant 7,345,940

Sewer Capital Fund (Sch. 14)

225,000,000 371,120,000 371,120,000 CIEP - Clean Water 313,074,000
Park and Recreational Sites and Facilities Fund (Sch. 15)

199,980 3,500,000 2,900,000 CIEP - Municipal Facilities 2,470,000

Arts and Cultural Facilities & Services Fund (Sch. 24)
- - - CIEP - Municipal Facilities 400,697

Engineering Special Service Fund (Sch. 29)

96,371 - - CIEP - Physical Plant -

Homeless Emergency Aid Program Grant Fund (Sch. 29)
3,765,565 - - CIEP - Municipal Facilities -

Potrero Canyon Trust Fund (Sch. 29)

13,908,137 - - CIEP - Municipal Facilities -

Public Works Trust Fund (Sch. 29)
44,436 - - CIEP - Physical Plant -

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