Page 9 - FY 2021-22 Proposed Budget

Part IV - Nondepartmental
Tax and Revenue Anticipation Notes .................................................... 200
Bond Redemption and Interest .............................................................. 201
Capital Finance Administration Fund ..................................................... 203
Capital and Technology Improvement Expenditure Program
CTIEP Municipal Facilities .................................................................. 207
CTIEP Physical Plant .......................................................................... 209
CTIEP Technology .............................................................................. 212
CTIEP Clean Water System ............................................................... 213
CTIEP Expenditures and Appropriations and Source of Funds .......... 215
CTIEP Supporting Data ...................................................................... 217
General City Purposes .......................................................................... 218
Human Resources Benefits ................................................................... 223
Judgment Obligation Bonds Debt Service Fund .................................... 224
Liability Claims ...................................................................................... 225
Proposition A Local Transit Assistance Fund ........................................ 227
Proposition C Anti-Gridlock Transit Improvement Fund ........................ 229
Special Parking Revenue Fund ............................................................. 230
Unappropriated Balance ........................................................................ 231
Wastewater Special Purpose Fund ....................................................... 233
Water and Electricity ............................................................................. 238
Other Special Purpose Funds ............................................................... 240
Total Nondepartmental .......................................................................... 260
Nondepartmental Footnotes .................................................................. 261

3 BUDGET SCHEDULES AND STATEMENTS
Special Purpose Fund Schedules ............................................................. 266
Expenditures and Appropriations by Funding Source ............................... 339
Detailed Statement of Receipts ................................................................ 341
Summary of Revenues, Expenditures and Changes in Fund Balances .... 344
Reserve Fund ........................................................................................... 345
Budget Stabilization Fund ......................................................................... 346
Condition of the Treasury .......................................................................... 347
Staples Arena Funding Agreement Reconciliation .................................... 348
City Debt Policy Statement ....................................................................... 349
Statement of Bonded Indebtedness and Other Obligations ...................... 350

4 BUDGETS OF DEPARTMENTS HAVING CONTROL OF THEIR OWN
REVENUES OR SPECIAL FUNDS
Airports ..................................................................................................... 351
City Employees' Retirement System ......................................................... 364
Harbor ....................................................................................................... 369
Library ....................................................................................................... 380
Fire and Police Pensions .......................................................................... 383
Recreation and Parks ............................................................................... 387
Water and Power ...................................................................................... 396