Page 430 - FY 2021-22 Blue Book Volume 2
P. 430
Sewer Construction and Maintenance Fund
2020-21 2021-22
Adopted Budget Proposed Budget
Balance Available, July 1 $ 63,362,950 $ 113,425,066
Receipts: Additional Revenue Debt 219,948,597 173,496,569
Build America Bonds and Recovery 5,502,600 5,502,600
Zone Economic Development Bond
(BABs and RZEDB) Refunds
General Fund - 26,220,128
Industrial Waste Surcharge 20,885,351 20,900,000
Revenue from Green Acres Farm 1,680,000 3,000,000
Revenue from Recycled Water Sales 5,152,908 7,590,123
Reimbursement from Other Agencies 4,101,000 4,942,000
Repayment of Loans 1,111,301 585,000
Sewer Service Charge 709,501,000 725,100,000
Sewage Disposal Contracts
Operations and Maintenance 28,122,011 25,800,000
Capital 17,066,239 11,600,000
Sewerag Facilities Charge 13,950,000 11,600,000
e
Other Receipts 3,741,873 2,231,786
Interest 10,053,606 3,780,000
Total Receipts $ 1,040,816,486 $ 1,022,348,206
Total Available Balance $ 1,104,179,436 $ 1,135,773,272
Available cash balance at July 1 reflects funds that are projected to be unobligated from prior years which are
available for appropriation in the budget and excludes restricted funds that are not available to fund appropriations
such as the Debt Service Reserve Fund, Emergency Fund, 2021-22 operating reserve, 50 percent cash reserve for
the 2021-22 Capital and Technology Improvement Expenditure Program (CTIEP), and various bond rebate funds.
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