Page 258 - FY 2021-22 Proposed Budget

Wastewater Special Purpose Fund

An annual sum is appropriated to reimburse the General Fund for the related costs (including General City Overhead) of
City departments, offices and bureaus providing support to the Wastewater System Improvement Program. Provision is
made for direct payment of non-salary related expense, equipment and special costs previously budgeted in operating
budgets through subventions from Sewer Construction and Maintenance funds. An amount equal to 45 days operation
and maintenance costs is reserved in accordance with the requirements of the General Resolution authorizing the
Wastewater System Revenue Bonds. Funds are appropriated for bond redemption and interest on Wastewater System
Revenue bonds.

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS
Sewer Operations & Maintenance Fund (Sch. 14)
2,980,800 2,980,800 2,981,000 Department of Water and Power Fees 2,980,800
2,836,485 2,736,500 2,737,000 General Services Expense and Equipment 2,736,500
- 3,000,000 - Insurance Reserve 3,000,000
- 48,968,144 - Operations and Maintenance Reserve 63,325,402
90,996,414 105,373,213 105,373,000 PW-Sanitation Expense and Equipment 105,373,213
39,236,585 23,271,000 23,271,000 Sanitation-Project Related 21,709,000
- 6,600,000 1,250,000 Sewer Connect Fin Assist Prgm 1,250,000
329,301 500,000 500,000 Sewer Service Charge Refunds 500,000
16,571,847 26,447,356 26,447,000 Utilities 26,447,356
77,562,576 53,387,619 53,388,000 Reimbursement of General Fund Costs 84,134,945

Sewer Capital Fund (Sch. 14)
2,000,000 5,075,000 5,075,000 Bond Issuance Costs 5,075,000
2,642,301 9,837,000 12,324,000 General Services Expense and Equipment 517,000
- 253,600 254,000 Insurance and Bonds Premium Fund 253,600
- 3,000,000 200,000 Interest-Commercial Paper 3,000,000
50,752 65,400 65,000 PW-Contract Admin-Expense and Equipment 65,400
1,156,540 1,398,200 1,398,000 PW-Engineering Expense and Equipment 1,398,200
2,064,990 4,204,353 4,204,000 PW-Sanitation Expense and Equipment 4,204,353
13,605,482 13,605,500 13,606,000 Repayment of State Revolving Fund Loan 13,605,000
Street Damage Restoration Fee Special Fund
3,000,000 3,000,000 3,000,000 3,000,000
(Schedule 47)
43,172 - 80,000 WW System Auditors 80,000
36,678,277 40,868,556 40,869,000 Reimbursement of General Fund Costs 44,903,783
WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)

2,148,550 1,943,500 1,944,000 Interest Expense 1,853,750
5,785,000 1,795,000 1,795,000 Principal 4,800,000

WSRB Series 2010-A Debt Service Fund (Sch. 14)

10,136,005 10,136,005 10,136,000 Interest Expense 10,136,005

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