Page 359 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 47
STREET DAMAGE RESTORATION FEE SPECIAL FUND
The Street Damage Restoration Fee Special Fund was created by Council action to receive revenues from the Street Damage
Restoration Fee. The Fee was established to compensate the City for damage to City streets caused by excavations or other work
performed by any entity, including City agencies, required to obtain a permit for the performance of said excavations or other work.
The funds are to be used only for street surfacing, resurfacing, repair and reconstruction, and laboratory fees, testing, materials,
engineering, salaries and overhead associated therewith.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
3,370,485 272,374 Cash Balance, July 1 36,374
3,370,485 272,374 Balance Available, July 1 36,374
- 3,000,000 11,777.94 Sewer Construction and Maintenance Fund (Schedule 14) 3,000,000
27,934,332 51,350,000 11,822 Street Damage Restoration Fee 51,000,000
52,652 50,000 11,842 Interest 75,000
31,357,469 54,672,374 Total Revenue 54,111,374

EXPENDITURES APPROPRIATIONS
7,318,557 7,564,000 375 General Services 7,278,330
- 5,000 447 Information Technology Agency 4,715
- 178,000 505 Personnel 165,550
189,942 200,000 607 Bureau of Engineering 641,193
23,576,596 34,823,000 667 Bureau of Street Services 37,953,421
- 246,000 691 Transportation 464,391
Special Purpose Fund Appropriations:
- 1,631,000 861 CIEP - Physical Plant 219,678
- 1,000,000 2,416 Cool Slurry -
- - 2,501 Failed Street Reconstruction 1,584,304
- 5,399,000 2,742 Payment for Reserve Fund Loan -
- 3,590,000 10,718.56 Reimbursement of General Fund Costs 5,799,792

31,085,095 54,636,000 Total Appropriations 54,111,374
272,374 36,374 Ending Balance, June 30 -

329