Page 240 - FY 2021-22 Proposed Budget

Capital and Technology Improvement Expenditure Program

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22

EXPENDITURES AND APPROPRIATIONS
General Fund
31,145,722 7,766,430 7,766,000 CTIEP - Municipal Facilities 27,999,859
14,863,392 1,164,000 1,164,000 CTIEP - Physical Plant 33,079,866

Special Gas Tax Improvement Fund (Sch. 5)
4,117,125 500,000 2,048,000 CTIEP - Physical Plant 450,000

Stormwater Pollution Abatement Fund (Sch. 7)
179,307 918,332 5,533,000 CTIEP - Physical Plant -

Sewer Capital Fund (Sch. 14)
270,490,960 313,074,000 287,089,000 CTIEP - Clean Water 301,569,318

Park and Recreational Sites and Facilities Fund (Sch. 15)
4,295,607 2,470,000 2,470,000 CTIEP - Municipal Facilities 3,100,000

Arts and Cultural Facilities & Services Fund (Sch. 24)
- 400,697 201,000 CTIEP - Municipal Facilities -

HCID General Fund Program (Sch. 29)
4,037 - - CTIEP - Municipal Facilities -

Homeless Emergency Aid Program Grant Fund (Sch. 29)
5,478,530 - - CTIEP - Municipal Facilities -

Homeless Housing, Assistance, and Prevention Grant (Sch. 29)
12,507,836 - - CTIEP - Municipal Facilities -

Potrero Canyon Trust Fund (Sch. 29)
4,736,513 - - CTIEP - Municipal Facilities -

Public Works Trust Fund (Sch. 29)
1,441 - - CTIEP - Physical Plant -
Building and Safety Building Permit Fund (Sch. 40)

263,499 - - CTIEP - Municipal Facilities -
Street Damage Restoration Fee Fund (Sch. 47)

61,436 219,678 1,788,000 CTIEP - Physical Plant -

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