Page 304 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES

SCHEDULE 7
STORMWATER PROGRAM FUNDS
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
- 4,732,050 10,718.56 Reimbursement of General Fund Costs 2,983,599
32,497,852 48,626,050 Total Appropriations 34,698,695
27,423,211 12,081,215 Ending Balance, June 30 -

Fund 60W Measure W Local Return Fund (Sch. 7)
REVENUE
- - Cash Balance, July 1 -
- - Balance Available, July 1 -
- - 11,773.75 Measure W Local Return 32,000,000
- - 11,806.5 Reimbursement from Other Funds 2,000,000
- - 11,842 Interest 100,000
- - Total Revenue 34,100,000

EXPENDITURES APPROPRIATIONS
- - 607 Bureau of Engineering 200,735
- - 635 Bureau of Sanitation 4,195,745
Special Purpose Fund Appropriations:
- - 861 CIEP - Physical Plant 7,345,940
- - 2,500 Expense and Equipment 150,000
- - 2,502 Feasibility Studies 1,000,000
- - 2,731 Operation and Maintenance - TMDL Compliance Projects 4,770,982
- - 2,794 Regional Project Development and Revolving Funds 2,776,640
- - 2,794.5 Reimbursement of Prior Year Expenses 9,927,849
- - 10,718.56 Reimbursement of General Fund Costs 3,732,109
- - Total Appropriations 34,100,000
- - Ending Balance, June 30 -

TOTAL STORMWATER PROGRAM FUNDS
27,423,211 12,081,215 Ending Balance, June 30 -

Reimbursement of Prior Year Expenses in the amount of $9,927,849 is established to pay for Fiscal Year 2019-20 expenditures
incurred for the Measure W program.

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