Page 248 - 2020-21 Budget Summary

Liability Claims

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

EXPENDITURES AND APPROPRIATIONS
General Fund

1,050,000 - 1,220,000 Fire Liability Payouts -
- - 113,000 General Services Liability Payouts -
35,180,506 - 30,488,000 Police Liability Payouts -
1,525,000 - 5,524,000 Public Works, Engineering Liability Payouts -
55,360 - - Public Works, Sanitation Liability Payouts -
18,023,520 - 14,638,000 Public Works, Street Services Liability Payouts -
7,075,000 - 575,000 Recreation and Parks Liability Payouts -
21,417,500 - 7,331,000 Transportation Liability Payouts -
13,869,506 80,000,000 29,602,000 Miscellaneous Liability Payouts 80,000,000
Solid Waste Resources Revenue Fund (Sch. 2)

1,599,840 5,000,000 3,500,000 Public Works, Sanitation Liability Payouts 2,000,000

Sewer Operations & Maintenance Fund (Sch. 14)
3,174,749 5,370,072 20,526,000 Public Works, Sanitation Liability Payouts 5,370,072

Accessible Housing Fund (Sch. 38)

340,368 156,000 552,000 Miscellaneous Liability Payouts 552,000

103,311,349 90,526,072 114,069,000 Total Liability Claims 87,922,072

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

SOURCES OF FUNDS
98,196,392 80,000,000 89,491,000 General Fund 80,000,000
1,599,840 5,000,000 3,500,000 Solid Waste Resources Revenue Fund (Sch. 2) 2,000,000
3,174,749 5,370,072 20,526,000 Sewer Operations & Maintenance Fund (Sch. 14) 5,370,072
340,368 156,000 552,000 Accessible Housing Fund (Sch. 38) 552,000
103,311,349 90,526,072 114,069,000 Total Funds 87,922,072

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