Page 9 - FY 2021-22 Adopted Budget file_Neat

Part IV - Nondepartmental
Tax and Revenue Anticipation Notes .................................................... 203
Bond Redemption and Interest .............................................................. 204
Capital Finance Administration Fund ..................................................... 206
Capital and Technology Improvement Expenditure Program
CTIEP Municipal Facilities .................................................................. 210
CTIEP Physical Plant .......................................................................... 212
CTIEP Technology .............................................................................. 215
CTIEP Clean Water System ............................................................... 216
CTIEP Expenditures and Appropriations and Source of Funds .......... 218
CTIEP Supporting Data ...................................................................... 221
General City Purposes .......................................................................... 222
Human Resources Benefits ................................................................... 227
Judgment Obligation Bonds Debt Service Fund .................................... 228
Liability Claims ...................................................................................... 229
Proposition A Local Transit Assistance Fund ........................................ 231
Proposition C Anti-Gridlock Transit Improvement Fund ........................ 233
Special Parking Revenue Fund ............................................................. 234
Unappropriated Balance ........................................................................ 235
Wastewater Special Purpose Fund ....................................................... 238
Water and Electricity ............................................................................. 243
Other Special Purpose Funds ............................................................... 245
Total Nondepartmental .......................................................................... 265
Nondepartmental Footnotes .................................................................. 266

3 BUDGET SCHEDULES AND STATEMENTS
Special Purpose Fund Schedules ............................................................. 273
Expenditures and Appropriations by Funding Source ............................... 346
Detailed Statement of Receipts ................................................................ 348
Summary of Revenues, Expenditures and Changes in Fund Balances .... 351
Reserve Fund ........................................................................................... 352
Budget Stabilization Fund ......................................................................... 353
Condition of the Treasury .......................................................................... 354
Staples Arena Funding Agreement Reconciliation .................................... 355
City Debt Policy Statement ....................................................................... 356
Statement of Bonded Indebtedness and Other Obligations ...................... 357

4 BUDGETS OF DEPARTMENTS HAVING CONTROL OF THEIR OWN
REVENUES OR SPECIAL FUNDS
Airports ..................................................................................................... 359
City Employees' Retirement System ......................................................... 372
Harbor ....................................................................................................... 377
Library ....................................................................................................... 388
Fire and Police Pensions .......................................................................... 391
Recreation and Parks ............................................................................... 395
Water and Power ...................................................................................... 404