Page 64 - 2020-21 Budget Summary

SUMMARY OF EXPENDITURES AND APPROPRIATIONS

Appropriations and expenditures are provided for the necessary support of City government, excluding public enterprises and
special revenues of the Library, Recreation and Parks, City Employees' Retirement, and Pensions Departments.

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

$ 4,177,891,369 $ 4,489,728,470 $ 4,635,416,123 Budgetary Departments.............................................. $ 4,524,684,946
178,533,356 191,531,086 191,531,000 Library Fund................................................................ 204,934,363
243,066,824 217,654,843 217,963,000 Recreation and Parks Fund........................................ 226,062,816
111,549,846 117,461,561 117,368,000 City Employees' Retirement Fund.............................. 113,251,104
$ 4,711,041,395 $ 5,016,375,960 $ 5,162,278,123 Total Departmental.................................................... $ 5,068,933,229

2020 Pension Tax and Revenue Anticipation
$ 1,200,362,183 $ 1,302,296,587 $ 1,302,296,587 Notes, Debt Service Fund....................................... $ 1,323,536,029
127,388,918 138,339,047 136,287,000 Bond Redemption and Interest Funds........................ 128,455,723
266,761,256 255,251,449 255,250,000 Capital Finance Administration................................... 240,004,935
260,182,348 453,549,190 422,417,000 Capital Improvement Expenditure Program............... 355,699,414
81,699,696 183,208,719 175,607,000 General City Purposes................................................ 178,516,675
725,736,164 743,564,377 755,477,577 Human Resources Benefits........................................ 800,593,969
9,020,746 6,494,500 6,495,000 Judgement Obligations Bonds Debt Service Fund.... --
103,311,349 90,526,072 114,069,000 Liability Claims............................................................ 87,922,072
-- 115,319,965 -- Unappropriated Balance............................................. 89,869,881
498,699,540 597,021,942 545,624,700 Wastewater Special Purpose Fund............................ 576,990,112
47,787,507 44,000,000 44,000,000 Water and Electricity................................................... 47,657,834
989,029,141 1,764,130,035 1,206,184,670 Appropriations to Special Purpose Funds.................. 1,633,098,168
$ 4,309,978,848 $ 5,693,701,883 $ 4,963,708,534 Total Nondepartmental............................................. $ 5,462,344,812

$ 9,021,020,243 $ 10,710,077,843 $ 10,125,986,657 Total Expenditures and Appropriations...................... $ 10,531,278,041

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