Page 360 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 50
MULTI-FAMILY BULKY ITEM REVENUE FUND
The Bulky Item Fee is imposed on multi-family apartment complexes for which the City provides bulky item collection services. All
receipts from the Fee are deposited in the Multi-Family Bulky Item Fee Revenue Fund. Funds are used for costs of the City's
collection of bulky items from multi-family apartment complexes, including but not limited to: salaries, direct and indirect overhead
costs, and principal and interest payments.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
7,580,855 6,580,564 Cash Balance, July 1 6,718,564
7,580,855 6,580,564 Balance Available, July 1 6,718,564
495,300 868,000 11,759 General Fund 2,129,493
6,712,442 6,882,000 11,777.5 Multi-Family Bulky Item Fee 7,100,000
253,992 320,000 11,806 Reimbursement from Other Agencies 320,000
78,101 60,000 11,842 Interest 60,000
15,120,690 14,710,564 Total Revenue 16,328,057

EXPENDITURES APPROPRIATIONS
458,812 488,000 393 General Services 548,922
9,232 16,000 465 Information Technology Agency -
200,000 200,000 585 Board of Public Works -
1,696,592 2,390,000 645 Bureau of Sanitation 5,695,169
- - 947 General City Purposes 200,000
Special Purpose Fund Appropriations:
900,000 450,000 2,471 Department of Water and Power Fees 450,000
- 150,000 2,786 PW-Sanitation Expense and Equipment 1,000,000
- - 2,788 Rate Stabilization Reserve 3,738,521
1,758,737 1,492,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 1,332,781
3,516,753 2,806,000 10,718.56 Reimbursement of General Fund Costs 3,362,664
8,540,126 7,992,000 Total Appropriations 16,328,057

6,580,564 6,718,564 Ending Balance, June 30 -

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