Page 133 - 2020-21 Budget Summary

Finance

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
SOURCES OF FUNDS

34,786,612 40,816,427 39,963,000 General Fund 36,470,970
1,822 1,957 - Sewer Operations & Maintenance Fund (Sch. 14) 1,623
421,611 443,402 442,000 Sewer Capital Fund (Sch. 14) 409,230
Street Lighting Maintenance Assessment Fund (Sch.
35,182 35,485 - 29,749
19)
Cannabis Regulation Special Revenue Fund (Sch.
- 929,263 877,000 898,951
33)
64,689 - - Building and Safety Building Permit Fund (Sch. 40) -
60,834 - - Zoo Enterprise Trust Fund (Sch. 44) -
66,371 80,171 80,000 Code Compliance Fund (Sch. 53) 52,445
35,437,121 42,306,705 41,362,000 Total Funds 37,862,968

111