Page 313 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2018-19 2019-20 2020-21

EXPENDITURES APPROPRIATIONS
Fund 75N WSSRB Construction Fund Series 2017-A (Green Bonds)(Sch. 14)
24,668 - 447 Information Technology Agency -

24,668 - Subtotal -
Fund 760 Sewer Operations & Maintenance Fund (Sch. 14)
326,439 336,000 87 City Administrative Officer 321,149
315,684 299,000 111 City Attorney 524,725
35,494 35,000 127 City Clerk 28,984
6,485 - 187 Controller -
53,704 55,000 299 Emergency Management 47,134
1,822 - 323 Finance 1,623
6,461,814 7,044,000 375 General Services 6,560,968
248,680 477,000 447 Information Technology Agency 449,150
48,795 30,000 477 Mayor 27,053
1,535,409 1,876,000 505 Personnel 1,709,156
1,768,433 1,796,000 533 Police 1,659,257
1,964,563 2,262,000 575 Board of Public Works 2,069,297
115,900,690 126,706,000 635 Bureau of Sanitation 134,835,997
3,496 - 667 Bureau of Street Services -
- - 691 Transportation 225,500
706,578 707,000 839 Capital Finance Administration 706,605
30,000 480,000 927 General City Purposes 210,040
3,174,749 20,526,000 953 Liability Claims 5,370,072
Special Purpose Fund Appropriations:
2,980,800 2,981,000 2,471 Department of Water and Power Fees 2,980,800
85,889 - 2,493 Engineering Special Service Fund -
36,667 - 2,499 EWDD Summer Youth Program - Other Sources Fund -
2,593,859 2,659,000 2,513 General Services Expense and Equipment 2,736,500
- - 2,619 Insurance Reserve 3,000,000
2,200,000 - 2,671 Loan to Stormwater Pollution Abatement Fund (Schedule 7) -
- - 2,733 Operations and Maintenance Reserve 48,968,144
79,764,168 105,621,000 2,786 PW-Sanitation Expense and Equipment 105,373,213
26,633,062 22,146,000 2,810 Sanitation-Project Related 23,271,000
- 6,600,000 2,844 Sewer Connect Fin Assist Prgm 6,600,000
64,077 500,000 2,847 Sewer Service Charge Refunds 500,000
23,730,367 25,585,000 10,466 Utilities 26,447,356
76,655,261 77,563,000 10,718.56 Reimbursement of General Fund Costs 53,387,619
347,326,985 406,284,000 Subtotal 428,011,342

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