Page 239 - 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

Transportation Grants Fund (Sch. 29)
17,943 - - CIEP - Physical Plant -
Street Damage Restoration Fee Fund (Sch. 47)

- 1,631,000 1,631,000 CIEP - Physical Plant 219,678

Measure R Local Return Fund (Sch. 49)
49,244 - - CIEP - Physical Plant -

Measure M Local Return Fund (Sch. 52)

2,819,162 9,589,870 9,590,000 CIEP - Physical Plant 3,533,825

260,182,348 453,549,190 422,417,000 Total Capital Improvement Expenditure Program 355,699,414

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

SOURCES OF FUNDS
8,845,912 25,416,879 21,098,000 General Fund 8,930,430
4,338,715 - 5,546,000 Special Gas Tax Improvement Fund (Sch. 5) 500,000
Road Maintenance and Rehabilitation Program
404,694 30,239,881 8,215,000 18,306,512
Special (Sch. 5)
692,189 - 2,317,000 Stormwater Pollution Abatement Fund (Sch. 7) 918,332
- 12,051,560 - Measure W Local Return Fund (Sch. 7) 7,345,940
225,000,000 371,120,000 371,120,000 Sewer Capital Fund (Sch. 14) 313,074,000
Park and Recreational Sites and Facilities Fund
199,980 3,500,000 2,900,000 2,470,000
(Sch. 15)
- - - Arts and Cultural Facilities & Services Fund (Sch. 24) 400,697
96,371 - - Engineering Special Service Fund (Sch. 29) -
Homeless Emergency Aid Program Grant Fund (Sch.
3,765,565 - - -
29)
13,908,137 - - Potrero Canyon Trust Fund (Sch. 29) -
44,436 - - Public Works Trust Fund (Sch. 29) -
17,943 - - Transportation Grants Fund (Sch. 29) -
- 1,631,000 1,631,000 Street Damage Restoration Fee Fund (Sch. 47) 219,678
49,244 - - Measure R Local Return Fund (Sch. 49) -
2,819,162 9,589,870 9,590,000 Measure M Local Return Fund (Sch. 52) 3,533,825
260,182,348 453,549,190 422,417,000 Total Funds 355,699,414

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