Page 19 - FY 2021-22 Supporting Information

2021-22 PROPOSED BUDGET
COMPARATIVE BUDGET SUMMARY 2020-21 and 2021-22
(IN MILLIONS OF DOLLARS)
2021-22 DEVIATION FROM 2020-21
2020-21 PROPOSED BUDGET ESTIMATE
PERCENT
PERCENT
BUDGET
BUDGET
ESTIMATE
AMOUNT

REVENUE
PROPERTY TAX $2,297.1 $2,263.3 $2,400.3 $103.2 4.5% 6.1%
REDIRECTION OF EX-CRA TAX INCREMENT 95.9 104.5 112.0 $16.1 16.8% 7.2%
UTILITY USERS TAX 614.6 607.5 595.4 ($19.2) (3.1)% (2.0)%
LIC., PERMITS, FEES, & FINES 1,335.3 1,150.7 1,208.7 ($126.6) (9.5)% 5.0%
BUSINESS TAX 686.5 676.9 708.6 $22.1 3.2% 4.7%
SALES TAX 557.1 516.1 606.6 $49.5 8.9% 17.5%
DOCUMENTARY TRANSFER TAX 215.8 219.9 219.9 $4.1 1.9% 0.0%
POWER REVENUE TRANSFER 224.1 218.4 225.8 $1.7 0.8% 3.4%
TRANSIENT OCCUPANCY TAX 244.9 100.8 176.8 ($68.1) (27.8)% 75.4%
PARKING FINES 140.5 88.7 123.6 ($16.9) (12.0)% 39.3%
PARKING OCCUPANCY TAX 102.0 56.9 99.3 ($2.7) (2.6)% 74.5%
FRANCHISE INCOME 81.2 82.2 94.6 $13.4 16.5% 15.1%
STATE MOTOR VEHICLE LICENSE FEES 3.2 2.9 2.9 ($0.3) (9.4)% 0.0%
GRANT RECEIPTS 12.5 92.3 42.1 $29.6 236.8% (54.4)%
TOBACCO SETTLEMENT 10.6 10.2 10.2 ($0.4) (3.8)% 0.0%
SPECIAL PARKING REVENUE TRANSFER 27.7 - 8.5 ($19.2) (69.3)% n/a
AMERICAN RESCUE PLAN TRANSFER - 677.2 677.2 $677.2 n/a 0.0%
COVID-19 FEDERAL RELIEF FUND TRANSFER* - 125.0 0.0 $0.0 n/a (100.0)%
INTEREST 34.6 25.6 19.2 ($15.4) (44.5)% (25.0)%
OTHER GENERAL REVENUE 3.7 4.8 4.8 $1.1 29.7% 0.0%
SUBTOTAL $6,687.3 $7,023.9 $7,336.5 $649.2 9.7% 4.5%
RESERVE FUND TRANSFER - - - - n/a n/a
TOTAL GENERAL REVENUE $6,687.3 $7,023.9 $7,336.5 $649.2 9.7% 4.5%

WASTEWATER PROGRAM FUNDS 1,040.8 1,022.3 (18.5) (1.8)%
PROPOSITION A LOCAL TRANSIT 241.0 243.1 2.1 0.9%
SOLID WASTE RESOURCES 314.8 316.7 1.9 0.6%
SPECIAL GAS TAX 98.8 111.8 13.0 13.2%
BUILDING AND SAFETY ENTERPRISE FUND 206.3 236.8 30.5 14.8%
OTHER SPECIAL PURPOSE FUNDS 1,313.9 1,336.9 23.0 1.8%
AVAILABLE BALANCES 628.4 626.2 (2.2) (0.4)%
TOTAL REVENUE $10,531.3 $11,230.3 $699.0 6.6%
APPROPRIATIONS
DEPARTMENTAL
BUDGETARY DEPARTMENTS $4,524.7 $4,645.2 $120.5 2.7%
LIBRARY 204.9 218.0 13.1 6.4%
RECREATION & PARKS 226.1 250.3 24.2 10.7%
SUBTOTAL $4,955.7 $5,113.5 $157.8 3.2%

PENSION TAX REV. ANTI. NOTES & DEBT SVC. 1,323.5 1,327.7 4.2 0.3%
CITY EMPL. RETIREMENT SYSTEM 113.3 129.0 15.7 13.9%
BOND REDEMPTION AND INTEREST 128.5 119.3 (9.2) (7.2)%
CAPITAL FINANCE ADMINISTRATION 240.0 254.0 14.0 5.8%
CAPITAL IMPR. AND TECH EXP PROGRAM 355.7 416.2 60.5 17.0%
GENERAL CITY PURPOSES 178.5 481.8 303.3 169.9%
HUMAN RESOURCES BENEFITS 800.6 774.4 (26.2) (3.3)%
JUDGEMENT OBLIGATION DEBT SER. BD. - - 0.0 0.0%
LIABILITY CLAIMS 87.9 87.4 (0.5) (0.6)%
PROP. A LOCAL TRANSIT ASSIST. 233.2 287.4 54.2 23.2%
PROP. C ANTI-GRIDLOCK TRANSIT 37.0 22.6 (14.4) (38.9)%
SPECIAL PARKING REVENUE 49.1 50.2 1.1 2.2%
UNAPPROPRIATED BALANCE 89.9 188.0 98.1 109.1%
WASTEWATER SPECIAL PURPOSES 577.0 614.6 37.6 6.5%
WATER & ELECTRICITY 47.7 48.8 1.1 2.3%
OTHER 1,313.7 1,315.4 1.7 0.1%
TOTAL APPROPRIATIONS $10,531.3 $11,230.3 $699.0 6.6%

*COVID-19 Federal Relief Fund ($125 million) was transferred to the General Fund and subsequently transferred to reimburse the Building
and Safety Enterprise Fund Loan (C.F. 20-0501/C.F. 20-0530/C.F. 20-0600).
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