Page 309 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2019-20 2020-21 2021-22

EXPENDITURES APPROPRIATIONS
Fund 70W Wastewater Commercial Paper A Construction Fund (Sch. 14)
90,000 - 383 General Services -

90,000 - Subtotal -
Fund 70X Wastewater Commercial Paper B Construction Fund (Sch. 14)
2,401,969 - 595 Bureau of Contract Administration -
9,085,890 - 607 Bureau of Engineering -
1,888,796 - 635 Bureau of Sanitation -

13,376,655 - Subtotal -
Fund 760 Sewer Operations & Maintenance Fund (Sch. 14)
335,511 321,000 87 City Administrative Officer 337,909
360,431 525,000 111 City Attorney 583,523
34,298 29,000 127 City Clerk 31,310
30,471 - 195 Controller -
55,311 47,000 307 Emergency Management 52,051
1,957 2,000 331 Finance 1,876
5,033,747 6,564,000 383 General Services 6,852,273
653,575 449,000 455 Information Technology Agency 664,529
30,045 27,000 485 Mayor 27,053
1,821,034 1,707,000 513 Personnel 1,742,893
1,795,921 1,609,000 541 Police 1,795,921
2,399,437 1,618,000 575 Board of Public Works 2,087,071
123,669,180 134,837,000 635 Bureau of Sanitation 135,551,464
- - 691 Transportation 225,500
706,820 707,000 847 Capital Finance Administration 706,535
480,000 30,000 937 General City Purposes 660,040
19,282,365 147,000 963 Liability Claims 5,370,072
Special Purpose Fund Appropriations:
2,980,800 2,981,000 2,471 Department of Water and Power Fees 2,980,800
2,836,485 2,737,000 2,513 General Services Expense and Equipment 2,736,500
- - 2,619 Insurance Reserve 3,000,000
- - 2,733 Operations and Maintenance Reserve 63,325,402
90,996,414 105,373,000 2,786 PW-Sanitation Expense and Equipment 105,373,213
39,236,585 23,271,000 2,810 Sanitation-Project Related 21,709,000
- 1,250,000 2,844 Sewer Connect Fin Assist Prgm 1,250,000
329,301 500,000 2,847 Sewer Service Charge Refunds 500,000
16,571,847 26,447,000 10,466 Utilities 26,447,356
77,562,576 53,388,000 10,718.56 Reimbursement of General Fund Costs 84,134,945
387,204,111 364,566,000 Subtotal 468,147,236

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