Page 100 - FY 2022-23 Revenue Outlook

Millions 1,257.5 64.8 34.9 17.7 11.9 11.6 10.0 7.7 7.3 6.4 2.0 1.9 1.7 1.2 1.1 (127.1) (64.4) (10.6) (7.7) (3.0) (1.9) (1.6) (1.3) (1.1) (0.1) 1,218.8 (38.7)

$ $ $

DEPARTMENTAL RECEIPTS SIGNIFICANT CHANGES ♦ Special Funded Reimbursements - Changes in CAP rates from CAP 43 to CAP 44 and increased reimbursements from various special funds account for higher 2021-22 estimated related costs e.g. Code Enforcement; St. Lighting Assessment; Measure R and Measure M; offset byArts and Cultural Facilities, Citywide Recycling, ♦ Recreation and Parks Reimbursements - Increase for employee benefits, retirement and other costs not directly

FY2020-21 Actuals etc., ♦ Services to Sewer - Change in CAP rates increased overhead costs reimbursements to PW Sanitation. ♦ Services to DWP - 2020-21 receipts were reduced as a result of DWP prior-year audit adjustments. Transport reimbursements. the Canine Bomb Unit. ♦ PW Street Services - Increase in building material permits and street repairs water blowouts receipts. reduction in reimbursement from other agencies. ♦ C.T.I.E.P. - Reduced reimburseme