Page 299 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 5
SPECIAL GAS TAX IMPROVEMENT FUND
The Special Gas Tax Street Improvement Fund receives monies from the State's Excise Tax on the sale of gasoline and from federal
reimbursements through the Surface Transportation Program - Local. These monies provide funding to various departments and to
the CIEP - Physical Plant for eligible activities and projects. Funding is apportioned through various formulas in accordance with
Sections 2103, 2105, 2106, and 2107 of the Streets and Highways Code and through annual federal legislation relative to the
Surface Transportation Program.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
16,616,534 7,722,138 Cash Balance, July 1 1,609,083
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 1,609,083
16,616,534 7,722,138 Balance Available, July 1 -
584,765 50,000 11,752 Federal Grants 50,000
27,857,835 31,638,000 11,755 State Gasoline Tax Section 2103 36,417,369
20,608,788 20,512,000 11,756 State Gasoline Tax Section 2105 23,610,629
11,692,846 11,515,000 11,757 State Gasoline Tax Section 2106 13,254,504
26,042,517 24,505,000 11,758 State Gasoline Tax Section 2107 28,206,828
4,541,936 - 11,758.5 State Gasoline Tax - SB1 -
247,030 - 11,759 General Fund -
38,596 38,000 11,768 Lease and Rental Fees 38,000
5,139,049 10,000,000 11,826 Surface Transportation Program (STP) 10,000,000
441,775 200,000 11,842 Interest 200,000
113,811,671 106,180,138 Total Revenue 111,777,330

EXPENDITURES APPROPRIATIONS
2,515,098 2,223,000 383 General Services 2,540,316
256,879 82,000 575 Board of Public Works 288,431
442,273 407,000 595 Bureau of Contract Administration 485,810
4,387,945 4,042,000 607 Bureau of Engineering 4,690,175
2,739,817 3,196,000 653 Bureau of Street Lighting 3,460,511
64,519,357 42,275,000 667 Bureau of Street Services 55,181,105
3,749,730 3,891,000 691 Transportation 4,212,230
Special Purpose Fund Appropriations:
4,117,125 2,048,000 861 CTIEP - Physical Plant 450,000
305,964 909,000 2,407 Concrete Streets 100,000
590,969 187,000 2,737 Paseo Del Mar -
- 8,000 2,860 Speed Hump Program -
600,000 - 10,432.5 St Lighting Assessment Fund -
12,018 17,000 10,457 Traffic Signal Supplies -
83,107 - 10,459.5 Transportation Striping and Mark Out Equipment -
21,769,251 45,286,055 10,718.56 Reimbursement of General Fund Costs 40,368,752

106,089,533 104,571,055 Total Appropriations 111,777,330

7,722,138 1,609,083 Ending Balance, June 30 -

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