Page 356 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 47
STREET DAMAGE RESTORATION FEE SPECIAL FUND
The Street Damage Restoration Fee Special Fund was created by Council action to receive revenues from the Street Damage
Restoration Fee. The Fee was established to compensate the City for damage to City streets caused by excavations or other work
performed by any entity, including City agencies, required to obtain a permit for the performance of said excavations or other work.
The funds are to be used only for street surfacing, resurfacing, repair and reconstruction, and laboratory fees, testing, materials,
engineering, salaries and overhead associated therewith.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
11,488,487 5,313,238 Cash Balance, July 1 13,125,238
11,488,487 5,313,238 Balance Available, July 1 13,125,238
- 3,000,000 11,777.94 Sewer Construction and Maintenance Fund (Schedule 14) 3,000,000
56,902,511 57,000,000 11,822 Street Damage Restoration Fee 65,000,000
178,121 125,000 11,842 Interest 150,000
68,569,119 65,438,238 Total Revenue 81,275,238

EXPENDITURES APPROPRIATIONS
6,955,019 6,768,000 393 General Services 7,602,137
4,715 20,000 465 Information Technology Agency -
165,550 182,000 523 Personnel 204,808
589,065 640,000 617 Bureau of Engineering 855,267
49,293,756 38,241,000 677 Bureau of Street Services 41,062,156
- - 701 Transportation 469,510
Special Purpose Fund Appropriations:
805,430 - 861 CTIEP - Physical Plant 3,767,839
- - 2,415.5 Cool Pavement/Sustainable Pavement Projects 4,000,000
- - 2,501 Failed Street Reconstruction 7,442,601
- - 2,739.25 Pavement Preservation - Access Ramps 9,679,109
5,442,346 6,462,000 10,718.56 Reimbursement of General Fund Costs 6,191,811

63,255,881 52,313,000 Total Appropriations 81,275,238
5,313,238 13,125,238 Ending Balance, June 30 -

The Pavement Preservation – Access Ramps appropriation cannot be spent until an implementation plan is approved by the Mayor
and Council.

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