Page 299 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 5
SPECIAL GAS TAX IMPROVEMENT FUND
The Special Gas Tax Street Improvement Fund receives monies from the State's Excise Tax on the sale of gasoline and from federal
reimbursements through the Surface Transportation Program - Local. These monies provide funding to various departments and to
the CIEP - Physical Plant for eligible activities and projects. Funding is apportioned through various formulas in accordance with
Sections 2103, 2105, 2106, and 2107 of the Streets and Highways Code and through annual federal legislation relative to the
Surface Transportation Program.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
7,718,138 6,282,594 Cash Balance, July 1 5,131,594
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 5,131,594
7,718,138 6,282,594 Balance Available, July 1 -
23,858 647,000 11,752 Federal Grants -
26,758,197 30,323,000 11,755 State Gasoline Tax Section 2103 32,174,476
20,433,055 21,730,000 11,756 State Gasoline Tax Section 2105 23,296,595
11,458,839 12,394,000 11,757 State Gasoline Tax Section 2106 13,177,379
27,669,383 25,253,000 11,758 State Gasoline Tax Section 2107 30,977,890
47,844 48,000 11,768 Lease and Rental Fees 48,000
- 3,000 11,791 Permit Fees -
11,957,420 10,000,000 11,826 Surface Transportation Program (STP) 16,000,000
253,437 150,000 11,842 Interest 150,000
106,320,171 106,830,594 Total Revenue 115,824,340

EXPENDITURES APPROPRIATIONS
2,223,565 2,090,000 393 General Services 2,626,998
234,690 192,000 585 Board of Public Works 304,091
34,977 349,000 605 Bureau of Contract Administration 503,049
4,097,094 4,161,000 617 Bureau of Engineering 5,182,470
2,293,177 2,377,000 663 Bureau of Street Lighting 6,835,347
42,166,871 55,181,000 677 Bureau of Street Services 66,339,680
3,626,534 4,050,000 701 Transportation 4,318,678
Special Purpose Fund Appropriations:
620,777 1,522,000 861 CTIEP - Physical Plant 1,394,447
518,553 390,000 2,407 Concrete Streets 100,000
48,288 - 2,493 Engineering Special Service Fund -
67,564 - 2,737 Paseo Del Mar -
77,000 - 2,798.5 Road Maintenance and Rehabilitation Program Special Fund -
800,000 - 10,432.5 St Lighting Assessment Fund -
4,973 - 10,457 Traffic Signal Supplies -
43,223,514 31,387,000 10,718.56 Reimbursement of General Fund Costs 28,219,580

100,037,577 101,699,000 Total Appropriations 115,824,340
6,282,594 5,131,594 Ending Balance, June 30 -

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