Page 142 - 2020-21 Budget Summary

General Services
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS

Equipment
288,287 80,000 80,000 Transportation Equipment -
333,124 711,395 711,000 Other Operating Equipment 399,554
621,411 791,395 791,000 Total Equipment 399,554

Special
3,751,861 3,494,814 3,495,000 Mail Services 3,494,814

3,751,861 3,494,814 3,495,000 Total Special 3,494,814

278,788,987 268,975,421 276,194,000 Total General Services 256,963,035

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

182,315,191 188,738,430 194,650,000 General Fund 180,601,831
48,321,258 50,787,439 50,787,000 Solid Waste Resources Revenue Fund (Sch. 2) 48,937,958
US Department of Justice Asset Forfeiture Fund (Sch.
31,045 - 16,000 -
3)
1,793,101 2,515,098 2,516,000 Special Gas Tax Improvement Fund (Sch. 5) 2,223,565
257,259 482,387 482,000 Stormwater Pollution Abatement Fund (Sch. 7) 441,455
163,426 - - Community Development Trust Fund (Sch. 8) -
474,562 - 605,000 Special Parking Revenue Fund (Sch. 11) -
6,461,814 7,041,742 7,044,000 Sewer Operations & Maintenance Fund (Sch. 14) 6,560,968
1,862,530 1,677,166 1,676,000 Sewer Capital Fund (Sch. 14) 1,516,582
Park and Recreational Sites and Facilities Fund (Sch.
370,909 - - -
15)
Department of Neighborhood Empowerment Fund
3,304 - 4,000 -
(Sch. 18)
Street Lighting Maintenance Assessment Fund (Sch.
1,361,933 1,040,160 1,040,000 946,527
19)
300,465 194,375 194,000 Telecommunications Development Account (Sch. 20) 196,235
Workforce Innovation and Opportunity Act Fund (Sch.
15,000 - - -
22)
23,306 - - Rent Stabilization Trust Fund (Sch. 23) -
1,920,135 250,000 901,000 Arts and Cultural Facilities & Services Fund (Sch. 24) 250,000
6,934 - - Arts Development Fee Trust Fund (Sch. 25) -
676,406 715,763 716,000 Proposition C Anti-Gridlock Transit Fund (Sch. 27) 623,954
668,917 700,000 700,000 City Employees Ridesharing Fund (Sch. 28) 700,000
9,275 - - Animal Welfare Trust Fund (Sch. 29) -

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