Page 340 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 32
CITYWIDE RECYCLING TRUST FUND
This special fund represents the receipt and expenditure of fees collected from private refuse haulers who operate within the City.
Eligible expenditures include industrial, commercial, and multi-family recycling programs, including the administration of those
programs, and for costs directly related to those programs, including but not limited to public education, technical assistance to
private businesses, Assembly Bill 939 research and documentation, market development, infrastructure development of material
recovery/diversion facilities and other programs and efforts approved by City Council designed to increase solid waste diversion rates
in the industrial, commercial, multi-family, and any other non-residential institutional sectors within the City.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
34,989,224 27,243,485 Cash Balance, July 1 16,049,485
34,989,224 27,243,485 Balance Available, July 1 16,049,485
24,520,425 29,000,000 11,724.5 AB 939 Fees 29,000,000
1,442,424 775,000 11,759 General Fund 12,839,306
25,000 650,000 11,840 Other Receipts 650,000
472,726 400,000 11,842 Interest 200,000
61,449,799 58,068,485 Total Revenue 58,738,791

EXPENDITURES APPROPRIATIONS
45,440 50,000 87 City Administrative Officer 50,403
98,160 - 113 City Attorney -
- 14,000 393 General Services -
30,565 69,000 465 Information Technology Agency -
193,884 99,000 585 Board of Public Works 118,120
14,714,703 15,443,000 645 Bureau of Sanitation 21,570,332
300,000 300,000 947 General City Purposes 400,000
Special Purpose Fund Appropriations:
288,201 201,000 2,386 Capital Infrastructure -
- 250,000 2,403 Commercial Recycling Development and Capital Costs 100,000
- - 2,403.5 Community Benefits 650,000
711,063 1,660,000 2,782 Private Sector Recycling Programs 830,000
136,799 2,514,000 2,786 PW-Sanitation Expense and Equipment 1,246,543
- 7,000,000 2,792 Recycling Incentives 33,004,119
766,930 664,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 769,274
16,920,569 13,755,000 10,718.56 Reimbursement of General Fund Costs -

34,206,314 42,019,000 Total Appropriations 58,738,791
27,243,485 16,049,485 Ending Balance, June 30 -

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