Page 9 - 2020-21 Budget Summary
P. 9

Part IV - Nondepartmental
                      Tax and Revenue Anticipation Notes ....................................................    197
                   Bond Redemption and Interest ..............................................................    198
                   Capital Finance Administration Fund .....................................................    200
                      Capital Improvement Expenditure Program
                     CIEP Municipal Facilities ....................................................................    204
                     CIEP Physical Plant ............................................................................    205
                        CIEP Clean Water System ..................................................................    207
                        CIEP Expenditures and Appropriations and Source of Funds ............          210
                     CIEP Supporting Data ........................................................................    212
                   General City Purposes ..........................................................................    213
                   Human Resources Benefits ...................................................................    218
                   Judgment Obligation Bonds Debt Service Fund ....................................    219
                   Liability Claims ......................................................................................   220
                      Proposition A Local Transit Assistance Fund ........................................   222
                   Proposition C Anti-Gridlock Transit Improvement Fund ........................       224
                   Special Parking Revenue Fund .............................................................    225
                   Unappropriated Balance ........................................................................    226
                   Wastewater Special Purpose Fund .......................................................    228
                   Water and Electricity .............................................................................    233
                   Other Special Purpose Funds ...............................................................    235
                   Total Nondepartmental ..........................................................................    258
                   Nondepartmental Footnotes ..................................................................    259

              3  BUDGET SCHEDULES AND STATEMENTS
                    Special Purpose Fund Schedules .............................................................    263
                    Expenditures and Appropriations by Funding Source ...............................    338
                    Detailed Statement of Receipts ................................................................    340
                    Summary of Revenues, Expenditures and Changes in Fund Balances ....                343
                    Reserve Fund ...........................................................................................   344
                    Budget Stabilization Fund .........................................................................    345
                    Condition of the Treasury ..........................................................................    346
                    Staples Arena Funding Agreement Reconciliation ....................................   347
                    City Debt Policy Statement .......................................................................    348
                    Statement of Bonded Indebtedness and Other Obligations ......................      349

              4  BUDGETS OF DEPARTMENTS HAVING CONTROL OF THEIR OWN
                   REVENUES OR SPECIAL FUNDS
                    Airports .....................................................................................................    351
                    City Employees' Retirement System .........................................................    364
                    Harbor .......................................................................................................    369
                    Library .......................................................................................................    380
                    Fire and Police Pensions ..........................................................................    383
                    Recreation and Parks ...............................................................................   387
                    Water and Power ......................................................................................    396
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