Page 427 - FY 2021-22 Proposed Budget

WATER REVENUE FUND

APPROPRIATIONS (Continued)
Estimated Estimated
Expenditures Expenditures Appropriation
2019-20 2020-21 2021-22

$ 2,275,900 $ 1,952,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,

operation and maintenance work......................................................... $ 2,359,200

4,932,700 10,000,000 Insurance................................................................................................... 11,600,000
9,656,253 11,446,000 Refunds of customers' deposits............................................................... 11,709,015

312,269,300 343,723,000 Reimbursements to Power System for proportional

share of intradepartmental facilities and activities............................... 373,429,400
340,900,000 328,534,000 Bond redemption and interest Water Works
Revenue Bonds.................................................................................... 362,924,000

-- -- Payment of Revolving Line of Credit........................................................ --
116,119,200 122,505,000 Health Care Plans..................................................................................... 135,033,300

145,556,400 188,692,000 Retirement and Death Benefit Insurance Plan......................................... 136,126,300
$ 2,137,241,153 $ 2,375,227,000 Total Appropriations (3)........................................................................ $ 2,536,049,115
Less:
$ (29,037,144) $ (128,788,000) Adjustments (Accrual, etc.)....................................................................... $ (67,956,155)
644,500,000 509,200,000 Unexpended Balance...............................................................................
-- -- Unappropriated Balance........................................................................... 435,100,000
$ 2,810,778,297 $ 3,013,215,000 Total Water Revenue Fund...................................................................... $ 3,039,105,270

1. Included "pass-throughs" for water supply costs, water quality improvements, water reclamation and conservation projects, water infrastructure, water expense stabilization, Owens
Valley regulatory adjustment, low income subsidy adjustment and water right revenue.
2. Proceeds from securitization of capital expenditures for mandated and local water supply projects.
3. Net of receipts from Power System, individuals and companies, contributions in aid of construction, customer deposits, and other miscellaneous sources, the Water Revenue Fund
Operating Budget is $2,015,607,845.

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