Page 9 - FY 2022-23 Proposed Budget

Part IV - Nondepartmental
Tax and Revenue Anticipation Notes .................................................... 198
Bond Redemption and Interest.............................................................. 199
Capital Finance Administration Fund .................................................... 201
Capital and Technology Improvement Expenditure Program
CTIEP Clean Water System ............................................................... 205
CTIEP Municipal Facilities .................................................................. 207
CTIEP Physical Plant ......................................................................... 210
CTIEP Technology ............................................................................. 213
CTIEP Expenditures and Appropriations and Source of Funds .......... 214
CTIEP Supporting Data ...................................................................... 216
General City Purposes .......................................................................... 217
Human Resources Benefits ................................................................... 222
Leasing .................................................................................................. 223
Liability Claims ...................................................................................... 224
Proposition A Local Transit Assistance Fund ........................................ 226
Proposition C Anti-Gridlock Transit Improvement Fund ........................ 228
Special Parking Revenue Fund ............................................................. 229
Unappropriated Balance ........................................................................ 230
Wastewater Special Purpose Fund ....................................................... 233
Water and Electricity ............................................................................. 239
Other Special Purpose Funds ............................................................... 241
Total Nondepartmental .......................................................................... 261
Nondepartmental Footnotes .................................................................. 262

3 BUDGET SCHEDULES AND STATEMENTS
Special Purpose Fund Schedules ............................................................. 268
Expenditures and Appropriations by Funding Source ............................... 345
Detailed Statement of Receipts ................................................................ 347
Summary of Revenues, Expenditures and Changes in Fund Balances ... 350
Reserve Fund ........................................................................................... 351
Budget Stabilization Fund ......................................................................... 352
Condition of the Treasury ......................................................................... 353
Staples Arena Funding Agreement Reconciliation ................................... 354
City Debt Policy Statement ....................................................................... 355
Statement of Bonded Indebtedness and Other Obligations ..................... 356

4 BUDGETS OF DEPARTMENTS HAVING CONTROL OF THEIR OWN
REVENUES OR SPECIAL FUNDS
Airports ..................................................................................................... 357
City Employees' Retirement System ......................................................... 370
Harbor ....................................................................................................... 375
Library ....................................................................................................... 386
Fire and Police Pensions .......................................................................... 389
Recreation and Parks ............................................................................... 393
Water and Power ...................................................................................... 402