Page 440 - FY 2021-22 Blue Book Volume 2
P. 440
Solid Waste Resources Revenue Fund
2020-21 2021-22
Adopted Budget Proposed Budget
Balance Available, July 1 $ 77,894,252 $ 2,750,981
Receipts California Beverage Reimbursement 500,000 500,000
Central Recycling Transfer Station Fund 372,763 239,137
Citywide Recycling Trust Fund 766,930 664,292
General Fund – Overpayment of prior year related 3,893,206 765,489
cost and Lifeline reimbursements
Household Hazardous Waste Special Fund 160,721 100,880
Solid Waste Fee Lifeline Rate Program 6,300,000 6,100,000
Multi-Family Bulky Item Revenue Fund 1,758,737 1,492,013
Reimbursement from Proprietary Departments 4,700,000 4,000,000
Sale of Recyclables 100,000 100,000
Reimbursement from Other Agencies 5,700,000 12,554,453
Sale of Salvage Vehicles 200,000 200,000
Solid Waste Fee 287,000,000 288,300,000
State Grants 325,000 100,000
Other Receipts 1,056,000 1,056,000
Interest/Credits from Debt Service 300,000 300,000
Interest 1,700,000 270,000
Total Receipts $ 314,833,357 $ 316,742,264
Total Available Balance $ 392,727,609 $ 319,493,245
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