Page 256 - 2020-21 Budget Summary

Wastewater Special Purpose Fund

An annual sum is appropriated to reimburse the General Fund for the related costs (including General City Overhead) of
City departments, offices and bureaus providing support to the Wastewater System Improvement Program. Provision is
made for direct payment of non-salary related expense, equipment and special costs previously budgeted in operating
budgets through subventions from Sewer Construction and Maintenance funds. An amount equal to 45 days operation
and maintenance costs is reserved in accordance with the requirements of the General Resolution authorizing the
Wastewater System Revenue Bonds. Funds are appropriated for bond redemption and interest on Wastewater System
Revenue bonds.

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS

Sewer Operations & Maintenance Fund (Sch. 14)
2,980,800 2,980,800 2,981,000 Department of Water and Power Fees 2,980,800
85,889 - - Engineering Special Service Fund -
EWDD Summer Youth Program - Other Sources
36,667 - - -
Fund
2,593,859 2,659,400 2,659,000 General Services Expense and Equipment 2,736,500
- 3,000,000 - Insurance Reserve 3,000,000
Loan to Stormwater Pollution Abatement Fund
2,200,000 - - -
(Schedule 7)
- 47,255,186 - Operations and Maintenance Reserve 48,968,144
79,764,168 105,620,810 105,621,000 PW-Sanitation Expense and Equipment 105,373,213
26,633,062 22,145,500 22,146,000 Sanitation-Project Related 23,271,000
- 6,600,000 6,600,000 Sewer Connect Fin Assist Prgm 6,600,000
64,077 500,000 500,000 Sewer Service Charge Refunds 500,000
23,730,367 25,584,956 25,585,000 Utilities 26,447,356
76,655,261 77,562,576 77,563,000 Reimbursement of General Fund Costs 53,387,619
Sewer Capital Fund (Sch. 14)

1,361,184 4,000,000 3,000,000 Bond Issuance Costs 5,075,000
4,225,406 12,324,000 12,324,000 General Services Expense and Equipment 9,837,000
206,266 246,500 247,000 Insurance and Bonds Premium Fund 253,600
142,755 3,000,000 2,100,000 Interest-Commercial Paper 3,000,000
58,816 63,700 63,700 PW-Contract Admin-Expense and Equipment 65,400
1,378,698 1,362,800 1,363,000 PW-Engineering Expense and Equipment 1,398,200
1,989,189 4,307,244 4,307,000 PW-Sanitation Expense and Equipment 4,204,353
13,605,483 13,605,483 13,605,000 Repayment of State Revolving Fund Loan 13,605,500
Street Damage Restoration Fee Special Fund
- 3,000,000 3,000,000 3,000,000
(Schedule 47)
88,262 - - WW System Auditors -
30,930,088 36,678,277 36,678,000 Reimbursement of General Fund Costs 40,868,556

WSRB Series 2006 A-D Subordinate Debt Service Fund (Sch. 14)
966,319 - - Interest Expense -
15,696,000 - - Swap Termination Payment -

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