Page 474 - FY 2020-21 Blue Book Volume II
P. 474
Solid Waste Resources Revenue Fund
2019-20 2020-21
Adopted Budget Proposed Budget
Balance Available, July 1 $ 122,705,461 $ 77,894,252
Receipts California Beverage Reimbursement 500,000 500,000
Central Recycling Transfer Station Fund 275,466 372,763
Citywide Recycling Trust Fund 680,819 766,930
General Fund – Overpayment of prior year related 6,916,941 3,893,206
cost and Lifeline reimbursements
Household Hazardous Waste Special Fund 72,432 160,721
Solid Waste Fee Lifeline Rate Program 6,300,000 6,300,000
Multi-Family Bulky Item Revenue Fund 2,078,215 1,758,737
Reimbursement from Proprietary Departments 4,700,000 4,700,000
Sale of Recyclables 100,000 100,000
Reimbursement from Other Funds/Departments 9,740,000 5,700,000
Sale of Salvage Vehicles 200,000 200,000
Solid Waste Fee 287,000,000 287,000,000
State Grants 100,000 325,000
Other Receipts 1,056,000 1,056,000
Interest/Credits from Debt Service 300,000 300,000
Interest 2,000,000 1,700,000
Total Receipts $ 322,019,873 $ 314,833,357
Total Available Balance $ 444,725,334 $ 392,727,609
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