Page 369 - 2020-21 Budget Summary

EXPENDITURES AND APPROPRIATIONS BY FUNDING SOURCE (Continued)

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

SPECIAL PURPOSE FUNDS
$ 1,061,737,318 $ 1,159,416,334 $ 1,116,286,323 Budgetary Departments...................................................... $ 1,118,794,787
13,648,788 100,000 408,000 Recreation and Parks Fund................................................. 100,000
111,549,846 117,461,561 117,368,000 City Employees' Retirement Fund....................................... 113,251,104
32,964,470 31,501,136 31,501,000 Capital Finance Administration............................................ 28,254,622
251,336,436 428,132,311 401,319,000 Capital Improvement Expenditure Program......................... 346,768,984
1,355,922 5,454,015 51,611,000 General City Purposes........................................................ 1,316,015
-- 7,600,000 -- Unappropriated Balance...................................................... 2,000,000
5,114,957 10,526,072 24,578,000 Liability Claims.................................................................... 7,922,072
498,699,540 597,021,942 545,624,700 Wastewater Special Purpose Fund..................................... 576,990,112
823,580,842 1,644,775,887 1,037,001,670 Appropriations to Special Purpose Funds............................ 1,520,082,746
$ 2,799,988,119 $ 4,001,989,258 $ 3,325,697,693 Total Special Funds......................................................... $ 3,715,480,442

BOND REDEMPTION AND INTEREST FUNDS

$ 127,388,918 $ 138,339,047 $ 136,287,000 General City Bonds............................................................. $ 128,455,723
$ 127,388,918 $ 138,339,047 $ 136,287,000 Total Bond Redemption and Interest Funds..................... $ 128,455,723
$ 9,021,020,243 $ 10,710,077,843 $ 10,125,986,657 Total (All Purposes)............................................................. $ 10,531,278,041

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