Page 454 - 2022-23 Blue Book Vol 2

Measure W Local Return Fund

2021-22 2022-23
Adopted Budget Proposed Budget
Balance Available, July 1 $ 13,291,000 $ 16,053,316
Less: Prior Year’s Unexpended Appropriations 12,719,928
Adjusted Balance $ 571,072 $ 4,175,584

Receipts: Measure W Local Return Revenue $ 32,000,000 $ 32,000,000
Reimbursements from Other Agencies and Funds -- --

Total Receipts $ 32,100,000

Total Available Balance $ 32,671,072

2022-23 2022-23
Proposed Budget Proposed Budget
DEPARTMENTAL APPROPRIATIONS
Funds are provided to various City departments, offices, and bureaus to
support the cost of stormwater related activities.

Public Works

Board – General oversight of the Department of Public Works and
direct management of accounting and personnel functions.

Engineering – Design and construction management services.

Sanitation – Planning, operational, monitoring, and coordination
services for the Measure W Safe, Clean Water Program.

Subtotal Departmental Appropriations $ 5,623,387 $ 7,789,428

SPECIAL PURPOSE FUND APPROPRIATIONS

Feasibility Studies – Funds are provided for feasibility studies of water
quality projects to be submitted for funding consideration as part of the
Measure W Regional Call for Projects.

Operation and Maintenance – TMDL Compliance Projects. Funds are 3,605,907
provided for the operation and maintenance of watershed improvement
projects.

PW Sanitation Expense and Equipment – Funds are provided for
program-wide costs such as service contracts ($1,075,000), laboratory
services ($290,000), and software license fees ($110,525).

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