Page 343 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 32
CITYWIDE RECYCLING TRUST FUND
This special fund represents the receipt and expenditure of fees collected from private refuse haulers who operate within the City.
Eligible expenditures include industrial, commercial, and multi-family recycling programs, including the administration of those
programs, and for costs directly related to those programs, including but not limited to public education, technical assistance to
private businesses, Assembly Bill 939 research and documentation, market development, infrastructure development of material
recovery/diversion facilities and other programs and efforts approved by City Council designed to increase solid waste diversion rates
in the industrial, commercial, multi-family, and any other non-residential institutional sectors within the City.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
36,805,429 36,507,010 Cash Balance, July 1 29,083,010
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 950,000
36,805,429 36,507,010 Balance Available, July 1 28,133,010
23,136,990 28,000,000 11,724.5 AB 939 Fees 29,500,000
- 4,757,000 11,759 General Fund 1,442,427
1,120,710 - 11,806 Reimbursement from Other Agencies -
- 650,000 11,840 Other Receipts 650,000
729,229 750,000 11,842 Interest 750,000
61,792,358 70,664,010 Total Revenue 60,475,437

EXPENDITURES APPROPRIATIONS
39,105 49,000 87 City Administrative Officer 45,440
100,000 - 111 City Attorney -
181,932 30,000 375 General Services -
- 33,000 447 Information Technology Agency 30,565
185,965 217,000 575 Board of Public Works 96,069
10,979,053 13,362,000 635 Bureau of Sanitation 19,536,451
300,000 300,000 927 General City Purposes 400,000
Special Purpose Fund Appropriations:
- 2,000,000 2,386 Capital Infrastructure 5,000,000
3,132 250,000 2,403 Commercial Recycling Development and Capital Costs 200,000
5,018,107 3,731,000 2,782 Private Sector Recycling Programs 1,050,000
1,222,646 2,984,000 2,786 PW-Sanitation Expense and Equipment 3,560,000
- - 2,788 Rate Stabilization Reserve 4,659,945
- 9,147,000 2,792 Recycling Incentives 8,209,468
533,914 681,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 766,930
6,721,494 8,797,000 10,718.56 Reimbursement of General Fund Costs 16,920,569

25,285,348 41,581,000 Total Appropriations 60,475,437
36,507,010 29,083,010 Ending Balance, June 30 -

313