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Public Works
<br />REVENUE
<br />Fund ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />011 GENERAL FUND 4,841,622 4,656,082 4,578,900 7,234,540
<br />029 SPECIAL GAS TAX 13,588,584 12,558,190 17,183,130 16,507,380
<br />030 PROP 1B BOND ACT OF 2006 1,287 1,156 - -
<br />031 AIR QUALITY IMPR. (AB 2766)556,347 331,769 534,000 725,900
<br />032 MEASURE M-STREET CONSTRUCTION 10,650,010 6,404,806 5,762,330 32,494,040
<br />033 NEW TRANSPO SYS IMPR AREA B 10,632 33,393 - -
<br />034 NEW TRANSPO SYS IMPR AREA E 278,175 75,339 - -
<br />035 NEW TRANSPO SYS IMPR AREA F 190,413 595,429 - -
<br />041 TRANSP SYS IMPR AREA A-2 2,776 370,954 - -
<br />042 TRANSPO SYS IMPR AREA B 80 72 - -
<br />048 TRANSPO SYS IMPR AREA C-2 1,791 1,609 - -
<br />049 TRANSPO SYS IMPR AREA G 826 742 - -
<br />053 CITY SERVICES - 69,929 150,000 -
<br />054 SANITARY SEWER CAPITAL (136,288) (1,132,075) 60,000 2,050,000
<br />055 SEWER CONNECTION FEE 1,126,735 (744,050) 1,140,400 1,090,000
<br />056 SANITARY SEWER SERVICE 7,405,493 8,091,361 8,895,300 9,146,440
<br />057 FED CLEAN WATER PROTECTION ENT 3,913,597 3,854,360 5,300,800 4,449,620
<br />058 RESIDENTIAL STREET IMPROVEMENT 568,167 895,530 450,000 500,000
<br />059 SELECT STREET CONSTRUCTION 3,857,885 7,675,935 11,335,100 10,079,480
<br />060 WATER REVENUE 63,823,036 63,744,018 73,576,450 72,037,820
<br />066 ACQUISITION & CONSTRUCTION 6,211,095 10,582,233 20,000,000 -
<br />067 REGIONAL TRANSP CENTER 1,564,129 3,541,383 1,841,740 1,696,470
<br />068 SANITATION FUND 6,003,134 6,058,732 6,342,900 6,577,900
<br />069 REFUSE COLLECTION SERVICE 13,462,407 13,528,847 16,286,740 22,089,150
<br />070 EQUIPMENT REPLACEMENT FUND 1,728,424 2,677,323 738,700 1,368,000
<br />073 BUILDING MAINT FUND 4,632,615 7,143,670 5,623,060 5,623,060
<br />074 CIVIC CENTER MAINTENANCE - - 4,787,650 4,790,650
<br />075 FLEET MAINTENANCE 4,666,420 6,392,429 5,467,310 5,591,310
<br />076 STORES & PROPERTY CONTROL 2,267,522 2,453,849 1,804,100 2,071,100
<br />085 CITY YARD OPERATION 1,256,135 1,256,692 1,263,100 1,466,190
<br />086 PUB WKS ENG/PROJ MGMT 8,017,073 7,423,366 10,147,760 6,922,870
<br />101 PUB WKS-ADMIN & PLANNING 5,611,593 8,009,681 7,733,700 7,968,140
<br />122 EMERGENCY & HEALTH GRANTS 2,290 2,635 2,302,880 -
<br />147 FEDERAL AID SAFETY PROGRAM 701,547 636,116 - -
<br />148 TRAFFIC SYSTEM MGMT GRANT 4,362,724 6,083,516 889,000 4,695,000
<br />Page 399 of 676
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