Page 299 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 5
SPECIAL GAS TAX IMPROVEMENT FUND

The Special Gas Tax Street Improvement Fund receives monies from the State's Excise Tax on the sale of gasoline and from federal
reimbursements through the Surface Transportation Program - Local. These monies provide funding to various departments and to
the CIEP - Physical Plant for eligible activities and projects. Funding is apportioned through various formulas in accordance with
Sections 2103, 2105, 2106, and 2107 of the Streets and Highways Code and through annual federal legislation relative to the
Surface Transportation Program.
In April 2017, the Legislature enacted Chapter 5 (SB 1, Beall), also known as the Road Repair and Accountability Act. The
administration estimates this legislation will increase state revenues for California's transportation system by an average of $5.2
billion annually over the next decade. The Road Maintenance and Rehabilitation Program Special Fund receives monies from the
State for basic road maintenance, rehabilitation, and critical safety projects on the local streets and roads system, pursuant to Streets
and Highways Code section 2032(h).
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
Fund 206 Special Gas Tax Improvement Fund (Sch. 5)
REVENUE
12,169,765 16,381,052 Cash Balance, July 1 6,017,052
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 6,017,052
12,169,765 16,381,052 Balance Available, July 1 -
458,466 - 11,752 Federal Grants -
13,544,700 29,690,000 11,755 State Gasoline Tax Section 2103 31,638,350
22,244,966 19,596,000 11,756 State Gasoline Tax Section 2105 20,511,883
13,270,542 11,538,000 11,757 State Gasoline Tax Section 2106 11,515,133
27,995,488 24,556,000 11,758 State Gasoline Tax Section 2107 24,505,433
4,572,165 4,542,000 11,758.5 State Gasoline Tax - SB1 -
50,000 250,000 11,759 General Fund 50,000
35,209 35,000 11,768 Lease and Rental Fees 35,000
151,467 - 11,806 Reimbursement from Other Agencies -
11,492,043 10,000,000 11,826 Surface Transportation Program (STP) 10,000,000
253,871 250,000 11,842 Interest 200,000
106,238,682 116,838,052 Total Revenue 98,455,799

EXPENDITURES APPROPRIATIONS
1,793,101 2,516,000 375 General Services 2,223,565
282,147 309,000 575 Board of Public Works 241,770
- 442,000 595 Bureau of Contract Administration 411,807
1,422,168 4,545,000 607 Bureau of Engineering 4,114,049
3,017,770 3,050,000 653 Bureau of Street Lighting 3,197,164
51,892,796 61,308,000 667 Bureau of Street Services 44,166,436
1,791,228 4,307,000 691 Transportation 4,008,334
Special Purpose Fund Appropriations:
4,338,715 5,546,000 861 CIEP - Physical Plant 500,000
- 4,572,000 2,407 Concrete Streets -
17,677 - 2,493 Engineering Special Service Fund -
14,023 4,000 2,736 Paint and Sign Maintenance -

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