Page 182 - FY 2022-23 Proposed Budget

Bureau of Engineering

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

SOURCES OF FUNDS

41,902,035 38,161,157 38,171,000 General Fund 38,839,198
4,097,094 4,787,838 4,161,000 Special Gas Tax Improvement Fund (Sch. 5) 5,182,470
3,317,418 3,626,125 3,612,000 Stormwater Pollution Abatement Fund (Sch. 7) 3,836,296
- 110,312 110,000 Mobile Source Air Pollution Reduction Fund (Sch. 10) 117,715
Wastewater Commercial Paper B Construction Fund
9,972,246 - - -
(Sch. 14)
28,068,721 43,879,891 42,992,000 Sewer Capital Fund (Sch. 14) 46,529,796
Street Lighting Maintenance Assessment Fund (Sch.
75,073 73,380 73,000 76,640
19)
- 100,289 87,000 Telecommunications Development Fund (Sch. 20) 109,287
7,484,611 8,207,796 7,705,000 Proposition C Anti-Gridlock Transit Fund (Sch. 27) 8,476,768
176,565 - 930,000 Bridge Improvement Program Fund (Sch. 29) -
1,929,068 - 500,000 COVID-19 Federal Relief Fund (Sch. 29) -
33,186 - - CRA Non-Housing Bond Proceeds Fund (Sch. 29) -
929,399 - 538,000 Engineering Special Service Fund (Sch. 29) -
GOB Series 2009 Clean Water Cleanup Fund (Sch.
1,830,922 - 950,000 -
29)
GOB Series 2017-A (Taxable), Prop HHH
418 - - -
Construction (Sch. 29)
GOB Series 2018-A (Taxable), Prop HHH
75,709 - - -
Construction (Sch. 29)
Homeless Emergency Aid Program Grant Fund (Sch.
30,157 - - -
29)
Homeless Housing, Assistance, and Prevention Grant
454,826 - 385,000 -
(Sch. 29)
MICLA Lease Revenue Commercial Paper, Taxable
407,215 - - -
B-1 (Sch. 29)
211,941 - 243,000 Proposition K Projects Fund (Sch. 29) -
24,731 - - Subventions and Grants (Sch. 29) -
19,400 20,000 20,000 Building and Safety Building Permit Fund (Sch. 40) 20,000
589,065 640,229 640,000 Street Damage Restoration Fee Fund (Sch. 47) 855,267
535,861 612,040 611,000 Measure R Local Return Fund (Sch. 49) 635,158
1,227,014 2,181,159 2,181,000 Sidewalk Repair Fund (Sch. 51) 2,253,684
1,285,580 1,406,963 1,406,000 Measure M Local Return Fund (Sch. 52) 1,668,836
Road Maintenance and Rehabilitation Program
269,280 - - -
Special (Sch. 5)
194,713 1,084,782 1,078,000 Measure W Local Return Fund (Sch. 55) 1,408,218
105,142,248 104,891,961 106,393,000 Total Funds 110,009,333

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