Page 338 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 32
CITYWIDE RECYCLING TRUST FUND
This special fund represents the receipt and expenditure of fees collected from private refuse haulers who operate within the City.
Eligible expenditures include industrial, commercial, and multi-family recycling programs, including the administration of those
programs, and for costs directly related to those programs, including but not limited to public education, technical assistance to
private businesses, Assembly Bill 939 research and documentation, market development, infrastructure development of material
recovery/diversion facilities and other programs and efforts approved by City Council designed to increase solid waste diversion rates
in the industrial, commercial, multi-family, and any other non-residential institutional sectors within the City.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
36,507,009 34,989,221 Cash Balance, July 1 19,608,221
36,507,009 34,989,221 Balance Available, July 1 19,608,221
21,233,145 27,400,000 11,724.5 AB 939 Fees 29,000,000
678,460 650,000 11,753 Franchise Fee 650,000
4,757,117 1,442,000 11,759 General Fund 775,397
804,192 501,000 11,842 Interest 280,000
63,979,923 64,982,221 Total Revenue 50,313,618

EXPENDITURES APPROPRIATIONS
49,162 45,000 87 City Administrative Officer 49,747
17,256 - 383 General Services -
33,856 31,000 455 Information Technology Agency 69,432
200,743 196,000 575 Board of Public Works 114,412
14,852,200 14,855,000 635 Bureau of Sanitation 19,853,282
300,000 300,000 937 General City Purposes 400,000
Special Purpose Fund Appropriations:
- 490,000 2,386 Capital Infrastructure -
- 200,000 2,403 Commercial Recycling Development and Capital Costs 100,000
2,200,156 1,870,000 2,782 Private Sector Recycling Programs 860,000
1,416,186 3,600,000 2,786 PW-Sanitation Expense and Equipment 6,147,179
- 6,100,000 2,792 Recycling Incentives 8,300,000
1,123,774 767,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 664,292
8,797,369 16,920,000 10,718.56 Reimbursement of General Fund Costs 13,755,274

28,990,702 45,374,000 Total Appropriations 50,313,618
34,989,221 19,608,221 Ending Balance, June 30 -

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