Page 142 - FY 2021-22 Proposed Budget

General Services
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

Equipment
260,071 - 249,000 Transportation Equipment -
352,887 399,554 597,000 Other Operating Equipment 120,000
612,958 399,554 846,000 Total Equipment 120,000

Special
3,585,373 3,494,814 1,978,000 Mail Services 3,494,814
Logistics Acct for Purchase of Medical Equip and
630,575 - 382,000 -
Supplies
4,215,948 3,494,814 2,360,000 Total Special 3,494,814

404,321,021 256,963,035 323,258,000 Total General Services 271,329,876

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

SOURCES OF FUNDS

278,498,461 180,601,831 246,030,000 General Fund 192,132,369
46,397,471 48,937,958 48,939,000 Solid Waste Resources Revenue Fund (Sch. 2) 50,350,236
US Department of Justice Asset Forfeiture Fund (Sch.
72 - 16,000 -
3)
2,515,098 2,223,565 2,223,000 Special Gas Tax Improvement Fund (Sch. 5) 2,540,316
72,394 - - Affordable Housing Trust Fund (Sch. 6) -
205,659 441,455 441,000 Stormwater Pollution Abatement Fund (Sch. 7) 480,928
829,831 - - Community Development Trust Fund (Sch. 8) -
91,830 - - Special Parking Revenue Fund (Sch. 11) -
Wastewater Commercial Paper A Construction Fund
90,000 - - -
(Sch. 14)
5,033,747 6,560,968 6,564,000 Sewer Operations & Maintenance Fund (Sch. 14) 6,852,273
1,619,179 1,516,582 1,516,000 Sewer Capital Fund (Sch. 14) 1,388,950
Park and Recreational Sites and Facilities Fund (Sch.
364,859 - - -
15)
Department of Neighborhood Empowerment Fund
1,487 - - -
(Sch. 18)
Street Lighting Maintenance Assessment Fund (Sch.
1,126,732 946,527 946,000 1,059,526
19)
194,375 196,235 196,000 Telecommunications Development Account (Sch. 20) 196,235
Workforce Innovation and Opportunity Act Fund (Sch.
15,000 - - -
22)
56,000 - - Rent Stabilization Trust Fund (Sch. 23) -

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