Page 300 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 5
SPECIAL GAS TAX IMPROVEMENT FUND

Total
Actual Estimated Budget
2018-19 2019-20 2020-21
23,800 887,000 2,739 Paseo Del Mar at Whitepoint Landslide -
992,390 7,000 2,860 Speed Hump Program -
723,863 38,000 10,457 Traffic Signal Supplies -
440,034 260,000 10,460.75 Tunnel and Underpass Lighting Improvement Program -
23,107,918 23,030,000 10,718.56 Reimbursement of General Fund Costs 39,592,674
89,857,630 110,821,000 Total Appropriations 98,455,799
16,381,052 6,017,052 Ending Balance, June 30 -

Fund 59V Road Maintenance and Rehabilitation Program Special (Sch. 5)
REVENUE
13,739,904 73,730,778 Cash Balance, July 1 82,428,778
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 78,745,102
13,739,904 73,730,778 Balance Available, July 1 3,683,676
69,647,385 69,339,000 11,758.5 State Gasoline Tax - SB1 67,119,200
539,601 1,500,000 11,842 Interest 1,250,000
83,926,890 144,569,778 Total Revenue 72,052,876

EXPENDITURES APPROPRIATIONS
6,334 49,000 575 Board of Public Works 73,267
483,672 - 653 Bureau of Street Lighting -
4,765,292 - 667 Bureau of Street Services -
Special Purpose Fund Appropriations:
404,694 8,215,000 861 CIEP - Physical Plant 18,306,512
985,671 514,000 2,374 BOE Contractual Services - SR/VZ Projects -
- 93,000 2,383 BSL Traffic Signal Equipment -
63,160 2,833,000 2,384 BSS Equipment - SR/VZ Projects -
- 1,424,000 2,404 Complete Streets -
- 428,000 2,407 Concrete Streets 1,258,741
- - 2,416 Cool Slurry 2,000,000
- - 2,501 Failed Street Reconstruction 3,512,623
170,788 504,000 2,672 Lower Grand Tunnel Lighting Improvement -
- - 2,739.5 Pavement Preservation Program 23,996,188
- 9,980,000 2,816 Sidewalk Repair - Access Request Acceleration -
- 3,800,000 2,817 Sidewalk Repair Contractual Services 3,800,000
- 2,700,000 2,818 Sidewalk Repair Engineering Consulting Services 2,300,000
- - 2,819 Sidewalk Repair Incentive Program 1,000,000
1,807,982 17,690,000 10,434.47 Street Reconstruction/Vision Zero Project Construction -
- 6,000,000 10,434.88 Street Reconstruction/Vision Zero Project Design -
- 2,000,000 10,477.48 Vision Zero Citywide Flashing Beacons -
840,029 590,000 10,477.49 Vision Zero Corridor Projects - SB1 8,701,450

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