Page 314 - 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
Fund 761 Sewer Capital Fund (Sch. 14)
354,475 368,000 87 City Administrative Officer 327,108
316,410 245,000 111 City Attorney 300,042
263,769 300,000 187 Controller 251,351
421,611 442,000 323 Finance 409,230
1,862,530 1,676,000 375 General Services 1,516,582
- 118,000 447 Information Technology Agency 106,962
211,887 484,000 505 Personnel 432,195
1,095,025 1,132,000 575 Board of Public Works 1,011,954
9,908,284 9,608,000 595 Bureau of Contract Administration 9,285,344
38,693,151 40,354,000 607 Bureau of Engineering 39,888,981
3,787,058 4,344,000 635 Bureau of Sanitation 3,515,892
81,484 215,000 653 Bureau of Street Lighting 179,786
107,987 190,000 691 Transportation 326,203
1,816,916 1,818,000 839 Capital Finance Administration 1,816,984
Special Purpose Fund Appropriations:
225,000,000 371,120,000 862 CIEP - Clean Water 313,074,000
1,361,184 3,000,000 2,377 Bond Issuance Costs 5,075,000
4,225,406 12,324,000 2,513 General Services Expense and Equipment 9,837,000
206,266 247,000 2,618 Insurance and Bonds Premium Fund 253,600
142,755 2,100,000 2,621 Interest-Commercial Paper 3,000,000
58,816 63,700 2,784 PW-Contract Admin-Expense and Equipment 65,400
1,378,698 1,363,000 2,785 PW-Engineering Expense and Equipment 1,398,200
1,989,189 4,307,000 2,786 PW-Sanitation Expense and Equipment 4,204,353
13,605,483 13,605,000 2,796 Repayment of State Revolving Fund Loan 13,605,500
- 3,000,000 10,434.03 Street Damage Restoration Fee Special Fund (Schedule 47) 3,000,000
88,262 - 10,501 WW System Auditors -
30,930,088 36,678,000 10,718.56 Reimbursement of General Fund Costs 40,868,556
337,906,734 509,101,700 Subtotal 453,750,223
Fund W53 WSRB Series 2006 A-D Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
966,319 - 2,622 Interest Expense -
15,696,000 - 10,229.75 Swap Termination Payment -
16,662,319 - Subtotal -
Fund W57 WSRB Series 2009-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
380,863 - 2,622 Interest Expense -
7,445,000 - 2,777 Principal -
7,825,863 - Subtotal -

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