Page 432 - 2020-21 Budget Summary

POWER REVENUE FUND

APPROPRIATIONS (Continued)

Estimated Estimated
Expenditures Expenditures Appropriation
2018-19 2019-20 2020-21

$ 307,999,200 $ 236,319,000 Professional services............................................................................... $ 340,925,600

8,770,400 7,569,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,
operation and maintenance work......................................................... 6,669,900
59,296,100 66,829,000 Insurance................................................................................................. 66,521,800

9,496,903 17,852,000 Refunds of customers' deposits............................................................... 18,262,124
-- -- Energy Efficiency Loans to customers..................................................... --
361,168,500 373,286,000 Reimbursements to Water System for proportional

share of intradepartmental facilities and activities............................... 410,366,400
556,800,000 625,742,000 Bond redemption and interest - Electric Plant
Revenue Bonds (Including Debt Restructuring)................................... 650,914,000
212,692,700 248,612,000 Health Care Plans.................................................................................... 269,011,700

288,614,800 311,241,000 Retirement and Death Benefit Insurance Plan......................................... 314,646,300
$ 5,198,969,903 $ 5,466,769,000 Total Appropriations (2)......................................................................... $ 6,056,211,224
Less:

$ 193,612,403 $ 26,367,000 Adjustments (Accrual, etc.)...................................................................... $ 184,356,124
1,142,000,000 1,069,000,000 Unexpended Balance...............................................................................
Unappropriated Balance.......................................................................... 937,000,000

$ 6,147,357,500 $ 6,509,402,000 Total Power Revenue Fund..................................................................... $ 6,808,855,100

1. Includes "pass-throughs" for fuel and purchased power costs, demand side management, renewable power portfolio, power reliability program, and low income subsidy adjustment.
2. Net of receipts from Water System, individuals and companies, contributions in aid of construction, and other miscellaneous sources, the Power Revenue Fund Operating Budget is
$5,340,035,124.
.

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