Page 433 - FY 2021-22 Blue Book Volume 2
P. 433
Sewer Construction and Maintenance Fund
2020-21 2021-22
Adopted Budget Proposed Budget
CAPITAL AND TECHNOLOGY IMPROVEMENT EXPENDITURE
PROGRAM (CIEP)
Clean Water CTIEP – Funds are provided for various sewer $ 313,074,000 $ 301,569,318
capital and infrastructure projects.
Subtotal Capital and Technology Improvement
Expenditure Program $ 313,074,000 $ 301,569,318
BOND REQUIREMENTS
45-day Operation and Maintenance Reserve $ 48,968,144 $ 63,325,402
Bond Issuance Costs 5,075,000 5,075,000
Debt Service 239,023,371 243,732,630
Insurance Reserve 3,000,000 3,000,000
Insurance and Bond Premium 253,600 253,600
Subtotal Bond Requirements $ 296,320,115 $ 315,386,632
Total Sewer Construction and Maintenance Fund $ 1,104,179,436 $ 1,135,773,272
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