Pay-As-You-Go Program

The Plan proposes funding the majority of the City’s ongoing annual needs with General Fund dollars through the General Fund Pay-As-You-Go (Pay-Go) Program. These are typically smaller investments to maintain facilities and infrastructure in a state of good repair or fund critical infrastructure needs. Within the Pay-Go Program, projects are categorized as Routine Maintenance, ADA Facilities, ADA Public Right-of-Way, Street Resurfacing, Critical Enhancements, Facility Renewal, and Right-of-Way Infrastructure Renewal. 

Table 1.3 provides a summary of the Plan’s planned funding for the Pay-Go Program by expenditure category.

Table 1.3

General Fund Pay-Go Program Funding
(Dollars in Millions)
FY18-22 FY23-27 Plan Total
Routine Maintenance 67 86 153
ADA: Facilities 7 6 12
ADA: Public Right-of-Way 38 49 87
Street Resurfacing 278 416 693
Enhancements 50 50 100
Recreation and Parks Base Commitment 75 75 150
Capital Contribution to Street Tree Set-aside 25 32 58
ROW Infrastructure Renewal 47 74 121
Facility Renewal 202 320 522
Total Recommended Funding 789 1,107 1,897