Page 430 - 2020-21 Budget Summary

WATER REVENUE FUND

APPROPRIATIONS (Continued)
Estimated Estimated
Expenditures Expenditures Appropriation
2018-19 2019-20 2020-21

$ 2,525,300 $ 2,548,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,
operation and maintenance work......................................................... $ 2,326,500

4,717,600 8,900,000 Insurance................................................................................................... 10,000,000
9,905,314 9,322,000 Refunds of customers' deposits............................................................... 9,536,416
297,531,700 330,371,000 Reimbursements to Power System for proportional
share of intradepartmental facilities and activities............................... 367,230,500

314,700,000 328,092,000 Bond redemption and interest Water Works

Revenue Bonds.................................................................................... 358,956,000
-- -- Payment of Revolving Line of Credit........................................................ --
109,392,000 117,000,000 Health Care Plans..................................................................................... 126,599,600

137,109,700 146,466,000 Retirement and Death Benefit Insurance Plan......................................... 148,068,800
$ 1,998,697,314 $ 2,150,947,000 Total Appropriations (3)........................................................................ $ 2,550,681,216
Less:
$ (26,167,047) $ (164,314,000) Adjustments (Accrual, etc.)....................................................................... $ (97,993,169)
675,400,000 606,300,000 Unexpended Balance............................................................................... --
-- -- Unappropriated Balance........................................................................... 433,900,000
$ 2,700,264,361 $ 2,921,561,000 Total Water Revenue Fund...................................................................... $ 3,082,574,385

1. Included "pass-throughs" for water supply costs, water quality improvements, water reclamation and conservation projects, water infrastructure, water expense stabilization, Owens
Valley regulatory adjustment, low income subsidy adjustment and water right revenue.
2. Proceeds from securitization of capital expenditures for mandated and local water supply projects.
3. Net of receipts from Power System, individuals and companies, contributions in aid of construction, customer deposits, and other miscellaneous sources, the Water Revenue Fund
Operating Budget is $2,038,093,831.

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