Page 112 - 2020-21 Supporting Information Book_Revised

2020-21 Proposed Budget Changes by Department
Category Department Blue Book Item Title Dollars Positions
Regular Reso
Solid Waste Resources Revenue Fund
Solid Waste Resources Revenue Bonds 2013-A - (150,000) - -
Interest
Solid Waste Resources Revenue Bonds 2013-A -
Principal 3,000,000 - -
Solid Waste Resources Revenue Bonds 2013-B - (227,750) - -
Interest
Solid Waste Resources Revenue Bonds 2013-B -
Principal (3,760,000) - -
Solid Waste Resources Revenue Bonds 2015-A - (1,078,825) - -
Interest
Solid Waste Resources Revenue Bonds 2015-A - (11,025,000) - -
Principal
Solid Waste Resources Revenue Bonds 2018-A -
Interest (275,250) - -
Solid Waste Resources Revenue Bonds 2018-A -
Principal 275,000 - -
Utilities (1,000,000) - -

Solid Waste Resources Fund
Sidewalk Repair (3,023,735) - -
Fund Solid Waste Resources Fund
Special Gas Tax Street Improvements
Special Gas Tax
Street Concrete Streets (4,572,165) - -
Reimbursement of General Fund Costs 16,562,870 - -

Staples Arena Trust Fund
Staples Arena Trust
Fund Unallocated (1,123,090) - -
Stormwater Pollution Abatement
Stormwater 1,388,625 - -
Pollution Abatement Expense and Equipment
NPDES Permit Compliance (488,940) - -
On Call Contractors (Emergency Funds) 798,565 - -
Operation and Maintenance - TMDL Compliance (375,000) - -
Projects
Reimbursement of General Fund Costs (1,748,451) - -
Sanitation Contracts (2,680,000) - -

Street Damage Restoration Fee Special Fund
Complete Streets (20,500,000) - -
Cool Slurry (3,000,000) - -
Street Damage
Restoration Fee Failed Street Reconstruction 1,584,304 - -
Reimbursement of General Fund Costs 1,030,693 - -
Street Lighting Maintenance Assessment Fund
Street Lighting 1,593,656 - -
Maintenance Assessment District Analysis
County Collection Charges (16,988) - -
Energy (2,000,000) - -
Energy Conservation Assistance Loan Repayment (1) - -
Graffiti Removal (330,000) - -
Reimbursement of General Fund Costs 4,513,714 - -
Smart Nodes (443,055) - -
Street Lighting Improvements and Supplies (3,904,830) - -
Tree Trimming (480,000) - -

Supplemental Law Enforcement Services Fund
Staples Arena Trust (3,188,424) - -
Fund Payment for Reserve Fund Loan

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