Page 363 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 50
MULTI-FAMILY BULKY ITEM REVENUE FUND
The Bulky Item Fee is imposed on multi-family apartment complexes for which the City provides bulky item collection services. All
receipts from the Fee are deposited in the Multi-Family Bulky Item Fee Revenue Fund. Funds are used for costs of the City's
collection of bulky items from multi-family apartment complexes, including but not limited to: salaries, direct and indirect overhead
costs, and principal and interest payments.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
4,189,342 7,201,757 Cash Balance, July 1 7,020,757
4,189,342 7,201,757 Balance Available, July 1 7,020,757
3,430,330 554,000 11,759 General Fund 495,299
6,991,840 7,100,000 11,777.5 Multi-Family Bulky Item Fee 7,100,000
436,186 320,000 11,777.75 Multi-Family Bulky Item Fee Lifeline Rate Program 320,000
89,093 125,000 11,842 Interest 125,000
15,136,791 15,300,757 Total Revenue 15,061,056

EXPENDITURES APPROPRIATIONS
479,011 513,000 375 General Services 473,003
- 10,000 447 Information Technology Agency 9,232
200,000 200,000 575 Board of Public Works -
2,426,280 2,682,000 635 Bureau of Sanitation 3,722,081
- - 927 General City Purposes 200,000
Special Purpose Fund Appropriations:
450,000 450,000 2,471 Department of Water and Power Fees 450,000
- - 2,786 PW-Sanitation Expense and Equipment 1,500,000
- - 2,788 Rate Stabilization Reserve 3,431,250
2,536,872 2,078,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 1,758,737
1,842,871 2,347,000 10,718.56 Reimbursement of General Fund Costs 3,516,753
7,935,034 8,280,000 Total Appropriations 15,061,056

7,201,757 7,020,757 Ending Balance, June 30 -

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