Page 237 - FY 2022-23 Proposed Budget

Capital and Technology Improvement Expenditure Program

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

EXPENDITURES AND APPROPRIATIONS
General Fund

24,221,413 27,999,859 27,668,500 CTIEP - Municipal Facilities 27,306,944
6,579,743 33,079,866 2,628,841 CTIEP - Physical Plant 19,291,233

Special Gas Tax Improvement Fund (Sch. 5)
620,777 450,000 1,522,000 CTIEP - Physical Plant 1,394,447

Stormwater Pollution Abatement Fund (Sch. 7)

1,082,720 - 3,152,000 CTIEP - Physical Plant -

Sewer Capital Fund (Sch. 14)
186,818,576 301,569,318 301,569,000 CTIEP - Clean Water 369,021,000

Park and Recreational Sites and Facilities Fund (Sch. 15)

5,508,652 3,100,000 5,853,000 CTIEP - Municipal Facilities 3,100,000

Street Lighting Maintenance Assessment Fund (Sch. 19)
2,475,192 - - CTIEP - Physical Plant -

Arts and Cultural Facilities & Services Fund (Sch. 24)

- - 200,000 CTIEP - Municipal Facilities -

Homeless Emergency Aid Program Grant Fund (Sch. 29)
2,787,805 - - CTIEP - Municipal Facilities -

Homeless Housing, Assistance, and Prevention Grant (Sch. 29)

426,392 - - CTIEP - Municipal Facilities -

Potrero Canyon Trust Fund (Sch. 29)
948,857 - - CTIEP - Municipal Facilities -

Public Works Trust Fund (Sch. 29)

349,541 - - CTIEP - Physical Plant -

Street Damage Restoration Fee Fund (Sch. 47)
805,430 - - CTIEP - Physical Plant 3,767,839

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