Page 294 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 2
SOLID WASTE RESOURCES REVENUE FUND
The Solid Waste Collection, Transfer, Recycling, Recovery of Waste Resources and Disposal Fee (formerly Sanitation Equipment
Charge) is imposed on all single family dwellings in the City and upon multiple unit dwellings for which the City provides refuse
collection services. All receipts from the Fee are deposited in the Solid Waste Resources Revenue Fund. Funds are used for all
costs of the City's solid waste collection, recycling, and disposal activities including, but not limited to: salaries; direct and indirect
overhead costs; principal and interest payments; lease payments; landfill costs, including disposal, resource recovery facilities or
refuse to energy and fuel facilities and closure of City owned landfill facilities; the development, acquisition, construction, operation
and maintenance of equipment, alternative fuel infrastructure, recycling, green waste processing, transfer facilities, or resource
recovery facilities used in the collection, recycling, or recovery of solid waste resources; and storage of solid waste related
equipment.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
161,864,688 158,321,332 Cash Balance, July 1 87,569,332
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 9,675,080
161,864,688 158,321,332 Balance Available, July 1 77,894,252
725,123 500,000 11,730 California Beverage Reimbursement 500,000
732,907 275,000 11,731.5 Central Recycling Transfer Station Fund (Schedule 45) 372,763
533,914 681,000 11,732.5 Citywide Recycling Trust Fund (Schedule 32) 766,930
50,000 - 11,735 Contamination Reduction Contributions -
- 6,917,000 11,759 General Fund 3,893,206
94,624 184,000 11,762 Household Hazardous Waste Special Fund (Schedule 39) 160,721
5,734,144 6,300,000 11,770 Solid Waste Fee Lifeline Rate Program 6,300,000
2,740,188 - 11,770.5 Alternative Fuel Tax Rebate/Reimbursement -
2,986,872 2,078,000 11,777 Multi-Family Bulky Item Revenue Fund (Schedule 50) 1,758,737
5,909,760 4,700,000 11,797 Reimbursement from Proprietary Departments 4,700,000
119,824 100,000 11,805 Sale of Recyclables 100,000
69,203,875 19,696,000 11,806 Reimbursement from Other Agencies 5,700,000
492,584 200,000 11,813 Sale of Salvage Property 200,000
289,509,415 287,000,000 11,818 Solid Waste Fee 287,000,000
1,369,324 440,000 11,824 State Grants 325,000
1,291,370 1,056,000 11,840 Other Receipts 1,056,000
408,501 300,000 11,841 Interest/Credits from Debt Service 300,000
2,490,377 2,800,000 11,842 Interest 1,700,000
546,257,490 491,548,332 Total Revenue 392,727,609

EXPENDITURES APPROPRIATIONS
77,776 76,000 87 City Administrative Officer 73,477
445,749 586,000 111 City Attorney 465,010
31,008 34,000 127 City Clerk 28,984
53,704 55,000 299 Emergency Management 47,134
48,321,258 50,787,000 375 General Services 48,937,958
658,392 947,000 447 Information Technology Agency 1,047,175
30,045 30,000 477 Mayor 27,053
562,546 689,000 505 Personnel 633,271
370,171 354,000 575 Board of Public Works 264,111
101,345,932 115,100,000 635 Bureau of Sanitation 109,359,608
30,000 480,000 927 General City Purposes 130,000
1,599,840 3,500,000 953 Liability Claims 2,000,000

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