Page 354 - FY 2021-22 Proposed Budget

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
2019-20 2020-21 2021-22
REVENUE
- 11,488,488 Cash Balance, July 1 966,488
- 11,488,488 Balance Available, July 1 966,488
3,000,000 3,000,000 11,777.94 Sewer Construction and Maintenance Fund (Schedule 14) 3,000,000
55,601,453 52,900,000 11,822 Street Damage Restoration Fee 52,000,000
155,416 125,000 11,842 Interest 125,000
58,756,869 67,513,488 Total Revenue 56,091,488

EXPENDITURES APPROPRIATIONS
6,572,682 7,277,000 383 General Services 7,532,618
5,222 5,000 455 Information Technology Agency 19,900
178,382 165,000 513 Personnel 181,626
214,079 622,000 607 Bureau of Engineering 640,229
37,312,421 49,052,000 667 Bureau of Street Services 40,887,509
- 338,000 691 Transportation 367,359
Special Purpose Fund Appropriations:
61,436 1,788,000 861 CTIEP - Physical Plant -
- 1,500,000 2,501 Failed Street Reconstruction -
2,924,159 5,800,000 10,718.56 Reimbursement of General Fund Costs 6,462,247
47,268,381 66,547,000 Total Appropriations 56,091,488

11,488,488 966,488 Ending Balance, June 30 -

327