Page 133 - FY 2021-22 Proposed Budget

Finance

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
SOURCES OF FUNDS

35,948,544 36,470,970 36,411,000 General Fund 43,122,902
1,957 1,623 2,000 Sewer Operations & Maintenance Fund (Sch. 14) 1,876
443,402 409,230 406,000 Sewer Capital Fund (Sch. 14) 464,312
Street Lighting Maintenance Assessment Fund (Sch.
35,485 29,749 29,000 35,537
19)
84,387 - - Rent Stabilization Trust Fund (Sch. 23) -
Cannabis Regulation Special Revenue Fund (Sch.
519,683 898,951 900,000 521,647
33)
55,033 - - Building and Safety Building Permit Fund (Sch. 40) -
158,147 - - Systematic Code Enforcement Fee Fund (Sch. 42) -
8,958 - - Municipal Housing Finance Fund (Sch. 48) -
59,119 52,445 52,000 Code Compliance Fund (Sch. 53) 60,786
37,314,715 37,862,968 37,800,000 Total Funds 44,207,060

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