Page 9 - 2020-21 Budget Summary

Part IV - Nondepartmental
Tax and Revenue Anticipation Notes .................................................... 197
Bond Redemption and Interest .............................................................. 198
Capital Finance Administration Fund ..................................................... 200
Capital Improvement Expenditure Program
CIEP Municipal Facilities .................................................................... 204
CIEP Physical Plant ............................................................................ 205
CIEP Clean Water System .................................................................. 207
CIEP Expenditures and Appropriations and Source of Funds ............ 210
CIEP Supporting Data ........................................................................ 212
General City Purposes .......................................................................... 213
Human Resources Benefits ................................................................... 218
Judgment Obligation Bonds Debt Service Fund .................................... 219
Liability Claims ...................................................................................... 220
Proposition A Local Transit Assistance Fund ........................................ 222
Proposition C Anti-Gridlock Transit Improvement Fund ........................ 224
Special Parking Revenue Fund ............................................................. 225
Unappropriated Balance ........................................................................ 226
Wastewater Special Purpose Fund ....................................................... 228
Water and Electricity ............................................................................. 233
Other Special Purpose Funds ............................................................... 235
Total Nondepartmental .......................................................................... 258
Nondepartmental Footnotes .................................................................. 259

3 BUDGET SCHEDULES AND STATEMENTS
Special Purpose Fund Schedules ............................................................. 263
Expenditures and Appropriations by Funding Source ............................... 338
Detailed Statement of Receipts ................................................................ 340
Summary of Revenues, Expenditures and Changes in Fund Balances .... 343
Reserve Fund ........................................................................................... 344
Budget Stabilization Fund ......................................................................... 345
Condition of the Treasury .......................................................................... 346
Staples Arena Funding Agreement Reconciliation .................................... 347
City Debt Policy Statement ....................................................................... 348
Statement of Bonded Indebtedness and Other Obligations ...................... 349

4 BUDGETS OF DEPARTMENTS HAVING CONTROL OF THEIR OWN
REVENUES OR SPECIAL FUNDS
Airports ..................................................................................................... 351
City Employees' Retirement System ......................................................... 364
Harbor ....................................................................................................... 369
Library ....................................................................................................... 380
Fire and Police Pensions .......................................................................... 383
Recreation and Parks ............................................................................... 387
Water and Power ...................................................................................... 396