Page 409 - FY 2021-22 Blue Book Volume 2
P. 409
Measure W Local Return Fund
2020-21 2021-22
Adopted Budget Proposed Budget
Regional Project Development and Revolving Funds – Funds are 2,776,640 3,069,553
provided for the initial development of regional water quality projects and
to be used as a revolving fund for potential match or front-funding
requirements for regional funding.
Reimbursement of Prior Year Expenses – Funds were provided to pay 9,927,849 --
for 2019-20 expenditures incurred for the Measure W program.
Reimbursement of General Fund Costs – Funds are provided to 3,732,109 4,415,349
reimburse the General Fund for fringe benefits, central services, and
department administration and support.
Subtotal Special Purpose Fund Appropriations $ 22,357,580 $ 13,499,505
CAPITAL AND TECHNOLOGY IMPROVEMENT EXPENDITURE
PROGRAM (CTIEP)
CTIEP Physical Plant – Funding for projects meets eligible requirements $ 7,345,940 $ 13,548,180
including providing a water quality or water supply benefit as well as a
community benefit.
Subtotal Capital and Technology Improvement Expenditure
Program $ 7,345,940 $ 13,548,180
TOTAL APPROPRIATIONS $ 34,100,000 $ 32,671,072
875
