Page 294 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 2
SOLID WASTE RESOURCES REVENUE FUND
The Solid Waste Collection, Transfer, Recycling, Recovery of Waste Resources and Disposal Fee (formerly Sanitation Equipment
Charge) is imposed on all single family dwellings in the City and upon multiple unit dwellings for which the City provides refuse
collection services. All receipts from the Fee are deposited in the Solid Waste Resources Revenue Fund. Funds are used for all
costs of the City's solid waste collection, recycling, and disposal activities including, but not limited to: salaries; direct and indirect
overhead costs; principal and interest payments; lease payments; landfill costs, including disposal, resource recovery facilities or
refuse to energy and fuel facilities and closure of City owned landfill facilities; the development, acquisition, construction, operation
and maintenance of equipment, alternative fuel infrastructure, recycling, green waste processing, transfer facilities, or resource
recovery facilities used in the collection, recycling, or recovery of solid waste resources; and storage of solid waste related
equipment.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
121,335,462 68,031,410 Cash Balance, July 1 51,112,410
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 20,000,000
121,335,462 68,031,410 Balance Available, July 1 31,112,410
- 500,000 11,730 California Beverage Reimbursement 500,000
372,763 239,000 11,731.5 Central Recycling Transfer Station Fund (Schedule 45) 374,131
766,930 664,000 11,732.5 Citywide Recycling Trust Fund (Schedule 32) 769,274
50,000 50,000 11,735 Contamination Reduction Contributions 50,000
3,893,208 765,000 11,759 General Fund -
160,721 101,000 11,762 Household Hazardous Waste Special Fund (Schedule 39) 111,145
2,844,085 7,500,000 11,770 Solid Waste Fee Lifeline Rate Program 6,300,000
4,221,243 - 11,770.5 Alternative Fuel Tax Rebate/Reimbursement -
1,758,737 1,492,000 11,777 Multi-Family Bulky Item Revenue Fund (Schedule 50) 1,322,781
4,735,006 4,000,000 11,797 Reimbursement from Proprietary Departments 4,000,000
239,779 250,000 11,805 Sale of Recyclables 100,000
16,022,221 12,554,000 11,806 Reimbursement from Other Agencies 5,244,000
292,451 100,000 11,813 Sale of Salvage Property 200,000
268,421,296 273,885,000 11,818 Solid Waste Fee 287,000,000
2,704,140 100,000 11,824 State Grants 100,000
567,464 1,056,000 11,840 Other Receipts 1,056,000
1,887,336 2,479,000 11,841 Interest/Credits from Debt Service 300,000
1,399,087 270,000 11,842 Interest 200,000
431,671,929 374,036,410 Total Revenue 338,739,741

EXPENDITURES APPROPRIATIONS
73,477 82,000 87 City Administrative Officer 80,276
447,904 464,000 113 City Attorney 561,232
28,984 31,000 129 City Clerk 32,747
47,134 52,000 317 Emergency Management 52,736
43,579,977 46,527,000 393 General Services 51,044,782
1,065,397 1,310,000 465 Information Technology Agency 876,581
27,053 27,000 495 Mayor 27,053
633,271 651,000 523 Personnel 773,939
425,252 332,000 585 Board of Public Works 307,732
106,758,439 111,676,000 645 Bureau of Sanitation 116,482,791
30,000 480,000 947 General City Purposes 580,000
2,459,056 2,000,000 981 Liability Claims 2,000,000

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