Page 467 - FY 2020-21 Blue Book Volume II
P. 467
Sewer Construction and Maintenance Fund
2019-20 2020-21
Adopted Budget Proposed Budget
CAPITAL IMPROVEMENT EXPENDITURE PROGRAM (CIEP)
Clean Water CIEP – Funds are provided for various sewer capital $ 371,120,000 $ 313,074,000
and infrastructure projects.
Subtotal Capital Improvement Expenditure Program $ 371,120,000 $ 313,074,000
BOND REQUIREMENTS
45-day Operation and Maintenance Reserve $ 47,255,186 $ 48,968,144
Bond Issuance Costs 4,000,000 5,075,000
Debt Service 241,130,193 239,023,371
Insurance Reserve 3,000,000 3,000,000
Insurance and Bond Premium 246,500 253,600
Subtotal Bond Requirements $ 295,631,879 $ 296,320,115
Total Sewer Construction and Maintenance Fund $ 1,191,049,285 $ 1,104,179,436
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