Page 363 - 2022-23 Blue Book Vol 2

CTIEP - Summary

The proposed sources of funds for the CTIEP and the change from the 2021-22 Budget are as follows:

2021-22 2022-23
Fund Adopted Change Proposed
Budget Budget
General Fund and Special Funds
General Fund $ 111,694,771 $ (58,446,594) $ 53,248,177
Arts and Cultural Facilities and Services Trust Fund 29,432 (29,432) -
Building and Safety Building Permit Fund 345,063 3,254,937 3,600,000
Citywide Recycling Trust Fund 69,432 (69,432) -
Convention Center Revenue Fund 3,719 (3,719) -
Measure M Local Return Fund [1] 1,485,000 13,733,313 15,218,313
Measure R Local Return Fund - 4,700,000 4,700,000
Measure W Local Return Fund 13,548,180 1,456,164 15,004,344
Multi-Family Bulky Item Fee Fund 15,719 (15,719) -
Park and Recreational Sites and Facilities Fund 3,100,000 - 3,100,000
Rent Stabilization Trust Fund 36,388 (36,388) -
SB1 Road Maintenance and Rehabilitation Fund 34,945,855 23,514,625 58,460,480
Sewer Construction and Maintenance Fund 302,265,153 66,755,847 369,021,000
Sidewalk Repair Fund 35,418 (35,418) -
Solid Waste Resources Revenue Fund 503,987 (503,987) -
Special Gas Tax Improvement Fund 450,000 944,447 1,394,447
Stormwater Pollution Abatement Fund 800,000 (800,000) -
Street Damage Restoration F Fund 19,900 3,747,939 3,767,839
Street Lighting Maintenance Assessment Fund 92,302 (92,302) -
Systematic Code Enforcement Fee Fund 110,265 (110,265) -
Telecommunications and Public, Educational, and - 567,649 567,649
Government Development

Total General Fund and Special Funds $ 469,550,584 $ 58,531,665 $ 528,082,249
Other Funds
MICLA – Municipal Facilities [2] $ 107,256,082 $ 1,603,733 $ 108,859,815
MICLA - Technology [2] 3,634,158 1,565,842 5,200,000
General Obligation Bonds – Physical Plant [2] 25,000,000 - 25,000,000

Total Other Funds $ 135,890,240 $ 3,169,575 $ 139,059,815

899