Page 324 - FY 2021-22 Blue Book Volume 2

CTIEP - Summary

Physical Plant

This category includes a variety of stormwater, street, and street lighting projects. These projects are primarily
funded by the General Fund, Measure W Local Return Fund, Measure M Local Return Fund, Road Maintenance
and Rehabilitation Program Special (SB1) Fund, and Special Gas Tax Improvement Fund. All of these funds will
provide for the following types of projects: flood control and pollution abatement, storm damage repair, street
widening and reconstruction, street lighting, traffic control, bikeways, and water quality improvement. Other funds
identified in the summary above include projects funded by the Proposition O General Obligation Bond which are
handled outside the budget.

Technology

This was added as a component of the City’s Capital and Technology Improvement Policy, formerly the Capital
Improvement Policy (C.F. 19-1353). This category includes projects that represent a significant investment in
technology infrastructure, including major technology systems. These projects are budgeted within the individual
department that administers the project.

The proposed sources of funds for the CTIEP and the change from the 2020-21 Budget are as follows:

2020-21 2021-22
Fund Adopted Change Proposed
Budget Budget
General Fund and Special Funds
General Fund $ 8,930,430 $ 92,764,341 $ 101,694,771
Arts and Cultural Facilities and Services Trust Fund 400,697 (371,265) 29,432
Building and Safety Building Permit Fund -- 345,063 345,063
Citywide Recycling Trust Fund -- 69,432 69,432
Convention Center Revenue Fund -- 3,719 3,719
Measure M Local Return Fund [1] 3,533,825 (2,048,825) 1,485,000
Measure W Local Return Fund 7,345,940 6,202,240 13,548,180
Multi-Family Bulky Item Fee Fund -- 15,719 15,719
Park and Recreational Sites and Facilities Fund 2,470,000 630,000 3,100,000
Rent Stabilization Trust Fund -- 36,388 36,388
SB1 Road Maintenance and Rehabilitation Fund 18,306,512 16,639,343 34,945,855
Sewer Construction and Maintenance Fund 313,074,000 (10,808,847) 302,265,153
Sidewalk Repair Fund -- 35,418 35,418
Solid Waste Resources Revenue Fund -- 503,987 503,987
Special Gas Tax Improvement Fund 500,000 (50,000) 450,000
Stormwater Pollution Abatement Fund 918,332 (118,332) 800,000
Street Damage Restoration Fee Fund 219,678 (199,778) 19,900
Street Lighting Maintenance Assessment Fund -- 92,302 92,302
Systematic Code Enforcement Fee Fund -- 110,265 110,265
Total General Fund and Special Funds $ 355,699,414 $103,851,170 $ 459,550,584

Other Funds
MICLA – Municipal Facilities [2] $ 88,303,034 $ 16,453,048 $ 104,756,082
MICLA - Technology [2] -- 3,634,158 3,634,158
General Obligation Bonds – Physical Plant [2] 50,000,000 (25,000,000) 25,000,000

Total Other Funds $ 138,303,034 $ (4,912,794) $ 133,390,240

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