Page 149 - FY 2020-21 Blue Book Volume II

SANITATION - SEWER CONSTRUCTION & MAINTENANCE FUND
DETAIL OF CONTRACTUAL SERVICES ACCOUNT

2018-19 2019-20 2019-20 2020-21
Actual Adopted Estimated Program/Code/Description Contract
Expenditures Budget Expenditures Amount

General Administration and Support - BH8250
Administration Division
$ - $ 4,000 $ 4,000 100. Messenger service........................................................................................ $ 4,000

- 18,320 18,000 101. Communication services............................................................................... 18,320
$ - $ 22,320 $ 22,000 Administration Division Total $ 22,320
Executive Division
$ - $ 1,500 $ 2,000 102. Miscellaneous contractual services............................................................... $ 1,500

$ - $ 1,500 $ 2,000 Executive Division Total $ 1,500
Financial Management Division
$ - $ 6,000 $ 6,000 103. Intern contract................................................................................................ $ 6,000
- 75,000 75,000 104. Strategic consultation..................................................................................... 75,000
$ - $ 81,000 $ 81,000 Financial Management Division Total $ 81,000
$ - $ 104,820 $ 105,000 General Administration and Support Total $ 104,820
$ 41,480,947 $ 57,890,433 $ 57,893,000 TOTAL CONTRACTUAL SERVICES ACCOUNT FOR FUND 760 $ 59,162,015

Clean Water - BF8202 (Fund 761)
Financial Management Division (Capital)
$ - $ 1,354,200 $ 1,354,000 105. Litigation expense.......................................................................................... $ 1,354,200

$ - $ 1,354,200 $ 1,354,000 Financial Management Division Total - Capital $ 1,354,200
Wastewater Collection Division (Capital)
$ 1,393,636 $ 2,000,000 $ 2,000,000 106. Closed-circuit television sewer assessment ................................................ $ 2,000,000

$ 1,393,636 $ 2,000,000 $ 2,000,000 Wastewater Collection Division Total - Capital $ 2,000,000
$ 1,393,636 $ 3,354,200 $ 3,354,000 TOTAL FOR FUND 761 $ 3,354,200

TOTAL SEWER CONSTRUCTION AND MAINTENANCE FUND
$ 42,874,583 $ 61,244,633 $ 61,247,000 CONTRACTUAL SERVICES ACCOUNT $ 62,516,215

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