Page 60 - FY 2021-22 Proposed Budget

SUMMARY OF EXPENDITURES AND APPROPRIATIONS

Appropriations and expenditures are provided for the necessary support of City government, excluding public enterprises and
special revenues of the Library, Recreation and Parks, City Employees' Retirement, and Pensions Departments.

Actual Adopted Estimated Budget
Expenditures Budget Expenditures Appropriation
2019-20 2020-21 2020-21 2021-22
$ 4,691,009,497 $ 4,524,684,946 $ 4,639,944,000 Budgetary Departments.............................................. $ 4,645,150,163
182,207,631 204,934,363 204,934,000 Library Fund................................................................ 217,990,021
277,477,110 226,062,816 226,062,000 Recreation and Parks Fund........................................ 250,289,143
98,264,293 113,251,104 97,389,000 City Employees' Retirement Fund............................... 129,047,678
$ 5,248,958,531 $ 5,068,933,229 $ 5,168,329,000 Total Departmental.................................................... $ 5,242,477,005

2021 Pension Tax and Revenue Anticipation
$ 1,284,563,386 $ 1,323,536,029 $ 1,323,536,000 Notes, Debt Service Fund....................................... $ 1,327,663,466
136,286,497 128,455,723 128,455,723 Bond Redemption and Interest Funds........................ 119,324,987
216,565,864 240,004,935 240,004,000 Capital Finance Administration................................... 253,986,609
354,174,703 355,699,414 359,505,000 Capital Improvement Expenditure Program................ 416,178,078
90,587,191 178,516,675 104,543,000 General City Purposes................................................ 481,752,675
743,558,022 800,593,969 788,579,000 Human Resources Benefits........................................ 774,377,710
6,484,425 -- -- Judgement Obligations Bonds Debt Service Fund..... --
126,854,304 87,922,072 67,048,000 Liability Claims............................................................. 87,370,072
-- 89,869,881 -- Unappropriated Balance............................................. 188,037,474
515,309,706 576,990,112 517,943,000 Wastewater Special Purpose Fund............................. 614,607,182
42,259,125 47,657,834 47,657,000 Water and Electricity................................................... 48,798,758
1,015,867,580 1,633,098,168 1,186,616,557 Appropriations to Special Purpose Funds................... 1,675,724,297
$ 4,532,510,803 $ 5,462,344,812 $ 4,763,887,280 Total Nondepartmental.............................................. $ 5,987,821,308

$ 9,781,469,334 $ 10,531,278,041 $ 9,932,216,280 Total Expenditures and Appropriations....................... $ 11,230,298,313

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