Page 238 - 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
Measure R Local Return Fund (Sch. 49)

- - - CTIEP - Physical Plant 4,700,000
Measure M Local Return Fund (Sch. 52)

1,045,905 1,485,000 7,067,000 CTIEP - Physical Plant 15,218,313

Road Maintenance and Rehabilitation Program Special (Sch. 5)

4,098,352 34,945,855 25,501,000 CTIEP - Physical Plant 58,460,480
Measure W Local Return Fund (Sch. 55)

- 13,548,180 16,826,000 CTIEP - Physical Plant 15,004,344

Total Capital and Technology Improvement
237,769,355 416,178,078 391,987,341 517,264,600
Expenditure Program

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

30,801,156 61,079,725 30,297,341 General Fund 46,598,177
620,777 450,000 1,522,000 Special Gas Tax Improvement Fund (Sch. 5) 1,394,447
1,082,720 - 3,152,000 Stormwater Pollution Abatement Fund (Sch. 7) -
186,818,576 301,569,318 301,569,000 Sewer Capital Fund (Sch. 14) 369,021,000
Park and Recreational Sites and Facilities Fund
5,508,652 3,100,000 5,853,000 3,100,000
(Sch. 15)
Street Lighting Maintenance Assessment Fund
2,475,192 - - -
(Sch. 19)
Arts and Cultural Facilities & Services Fund (Sch.
- - 200,000 -
24)
Homeless Emergency Aid Program Grant Fund
2,787,805 - - -
(Sch. 29)
Homeless Housing, Assistance, and Prevention
426,392 - - -
Grant (Sch. 29)
948,857 - - Potrero Canyon Trust Fund (Sch. 29) -
349,541 - - Public Works Trust Fund (Sch. 29) -
805,430 - - Street Damage Restoration Fee Fund (Sch. 47) 3,767,839
- - - Measure R Local Return Fund (Sch. 49) 4,700,000
1,045,905 1,485,000 7,067,000 Measure M Local Return Fund (Sch. 52) 15,218,313
Road Maintenance and Rehabilitation Program
4,098,352 34,945,855 25,501,000 58,460,480
Special (Sch. 5)
- 13,548,180 16,826,000 Measure W Local Return Fund (Sch. 55) 15,004,344
237,769,355 416,178,078 391,987,341 Total Funds 517,264,600

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