Page 310 - 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
Fund 761 Sewer Capital Fund (Sch. 14)
368,274 327,000 87 City Administrative Officer 409,191
236,486 300,000 111 City Attorney 327,138
203,770 251,000 195 Controller 268,546
443,402 406,000 331 Finance 464,312
1,619,179 1,516,000 383 General Services 1,388,950
133,809 107,000 455 Information Technology Agency 184,463
381,666 432,000 513 Personnel 474,221
1,132,665 861,000 575 Board of Public Works 1,039,192
7,262,127 9,278,000 595 Bureau of Contract Administration 9,945,643
35,097,172 39,204,000 607 Bureau of Engineering 42,560,338
2,425,763 3,516,000 635 Bureau of Sanitation 3,489,895
61,664 179,000 653 Bureau of Street Lighting 200,878
42,390 21,000 691 Transportation 337,180
1,817,538 1,817,000 847 Capital Finance Administration 1,816,805
Special Purpose Fund Appropriations:
270,490,960 287,089,000 862 CTIEP - Clean Water 301,569,318
2,000,000 5,075,000 2,377 Bond Issuance Costs 5,075,000
2,642,301 12,324,000 2,513 General Services Expense and Equipment 517,000
- 254,000 2,618 Insurance and Bonds Premium Fund 253,600
- 200,000 2,621 Interest-Commercial Paper 3,000,000
50,752 65,000 2,784 PW-Contract Admin-Expense and Equipment 65,400
1,156,540 1,398,000 2,785 PW-Engineering Expense and Equipment 1,398,200
2,064,990 4,204,000 2,786 PW-Sanitation Expense and Equipment 4,204,353
13,605,482 13,606,000 2,796 Repayment of State Revolving Fund Loan 13,605,000
3,000,000 3,000,000 10,434.03 Street Damage Restoration Fee Special Fund (Schedule 47) 3,000,000
43,172 80,000 10,501 WW System Auditors 80,000
36,678,277 40,869,000 10,718.56 Reimbursement of General Fund Costs 44,903,783
382,958,379 426,379,000 Subtotal 440,578,406
Fund W59 WSRB Series 2010-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
10,136,005 10,136,000 2,622 Interest Expense 10,136,005
10,136,005 10,136,000 Subtotal 10,136,005
Fund W61 WSRB Series 2010-B Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,208,448 5,208,000 2,622 Interest Expense 5,208,448
5,208,448 5,208,000 Subtotal 5,208,448
Fund W63 WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
2,148,550 1,944,000 2,622 Interest Expense 1,853,750
5,785,000 1,795,000 2,777 Principal 4,800,000
7,933,550 3,739,000 Subtotal 6,653,750

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