Page 358 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 50
MULTI-FAMILY BULKY ITEM REVENUE FUND
The Bulky Item Fee is imposed on multi-family apartment complexes for which the City provides bulky item collection services. All
receipts from the Fee are deposited in the Multi-Family Bulky Item Fee Revenue Fund. Funds are used for costs of the City's
collection of bulky items from multi-family apartment complexes, including but not limited to: salaries, direct and indirect overhead
costs, and principal and interest payments.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
7,001,758 7,580,855 Cash Balance, July 1 6,010,855
7,001,758 7,580,855 Balance Available, July 1 6,010,855
554,741 495,000 11,759 General Fund 868,702
7,037,420 6,541,000 11,777.5 Multi-Family Bulky Item Fee 7,400,000
190,044 320,000 11,777.75 Multi-Family Bulky Item Fee Lifeline Rate Program 320,000
150,019 80,000 11,842 Interest 60,000
14,933,982 15,016,855 Total Revenue 14,659,557

EXPENDITURES APPROPRIATIONS
491,664 473,000 383 General Services 526,995
10,226 9,000 455 Information Technology Agency 15,719
200,000 200,000 575 Board of Public Works -
2,225,821 2,000,000 635 Bureau of Sanitation 3,831,021
- - 937 General City Purposes 200,000
Special Purpose Fund Appropriations:
- 900,000 2,471 Department of Water and Power Fees 450,000
- 150,000 2,786 PW-Sanitation Expense and Equipment 2,000,000
- - 2,788 Rate Stabilization Reserve 3,337,718
2,078,215 1,758,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 1,492,013
2,347,201 3,516,000 10,718.56 Reimbursement of General Fund Costs 2,806,091
7,353,127 9,006,000 Total Appropriations 14,659,557

7,580,855 6,010,855 Ending Balance, June 30 -

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