Page 373 - 2020-21 Budget Summary

SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

($ million)

Special Purpose Bond Redemption
General Fund Funds and Interest Total
Actual Estimate Budget Actual Estimate Budget Actual Estimate Budget Actual Estimate Budget
2018-19 2019-20 2020-21 2018-19 2019-20 2020-21 2018-19 2019-20 2020-21 2018-19 2019-20 2020-21
Available Balance, July 1.......................................... $ 5.8 * $ - * $ - * $ 740.9 $ 784.7 $ 628.4 $ - $ - $ - $ 746.7 $ 784.7 $ 628.4
Receipts:
Property Tax............................................................ 2,084.5 2,244.5 2,393.0 - - - 127.0 136.3 128.5 2,211.5 2,380.8 2,521.5
Other Taxes............................................................. 2,479.7 2,448.3 2,424.6 273.6 284.1 274.4 - - - 2,753.3 2,732.4 2,699.0
Licenses, Permits, Fees & Fines.............................. 1,129.8 1,231.4 1,335.3 - - - - - - 1,129.8 1,231.4 1,335.3
Grants...................................................................... 11.6 17.3 12.5 356.5 387.3 463.6 - - - 368.1 404.6 476.1
Other Receipts......................................................... 525.5 519.8 521.9 2,407.3 2,396.1 2,349.1 - - - 2,932.8 2,915.9 2,871.0
Transfer from BSF................................................... - - - - - - - - - - - -
Reserve for Encumbrances - Carried Forward......... - 312.3 - 101.9 - - - - - 414.2 -
Total $ 6,236.9 $ 6,773.6 $ 6,687.3 $ 3,778.3 $ 3,954.1 $ 3,715.5 $ 127.0 $ 136.3 $ 128.5 $ 10,142.2 $ 10,864.0 $ 10,531.3
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Expenditures:
Operating Departments............................................ $ 3,524.1 $ 3,928.2 $ 3,836.8 $ 1,075.4 $ 1,116.7 $ 1,118.9 $ - $ - $ - $ 4,599.5 $ 5,044.9 $ 4,955.7
Employee Benefits................................................... 1,926.1 2,057.8 2,124.1 111.5 117.4 113.3 - - - 2,037.6 2,175.2 2,237.4
Capital Finance Administration................................. 233.8 223.7 211.7 33.0 31.5 28.2 - - - 266.8 255.2 239.9
General City Purposes............................................. 80.3 124.0 177.2 1.4 51.6 1.3 - - - 81.7 175.6 178.5
Unappropriated Balance........................................... - - 87.9 - - 2.0 - - - - - 89.9
Water and Electricity................................................ 47.8 44.0 47.7 - - - - - - 47.8 44.0 47.7
Judgement Obligation Bonds Debt Service.............. 9.0 6.5 - - - - - - - 9.0 6.5 -
Liability Claims......................................................... 98.2 89.5 80.0 5.1 24.6 7.9 - - - 103.3 114.1 87.9
General City Bonds.................................................. - - - - - - 127.0 136.3 128.5 127.0 136.3 128.5

Capital Improvement Expenditure Program.............. 8.8 21.1 8.9 251.3 401.3 346.8 - - - 260.1 422.4 355.7
Wastewater Special Purpose Fund........................... - - - 498.7 545.6 577.0 - - - 498.7 545.6 577.0
Other Purposes........................................................ 165.4 169.2 113.0 823.6 1,037.0 1,520.1 - - - 989.0 1,206.2 1,633.1
Reserve for Committed Projects.............................. 143.4 109.6 - 193.6 - - - - 337.0 109.6 -
Total $ 6,236.9 $ 6,773.6 $ 6,687.3 $ 2,993.6 $ 3,325.7 $ 3,715.5 $ 127.0 $ 136.3 $ 128.5 $ 9,357.5 $ 10,235.6 $ 10,531.3

Available Balance, June 30...................................... $ - ** $ - ** $ - ** $ 784.7 $ 628.4 $ - $ - $ - $ - $ 784.7 $ 628.4 $ -

* The amount is only the transfer from the Reserve Fund into the budget to assist in financing the General Fund portion of the budget. All excess general revenue and general unencumbered funds at year-end are transferred into this fund. The
Reserve Fund is an unbudgeted fund to finance contingencies and major emergencies that may occur. The condition of the fund is shown in Section 3 of the budget schedules and statements.
** The amounts are unencumbered balances and unallocated revenues that revert to the Reserve Fund.