Page 429 - FY 2021-22 Proposed Budget

POWER REVENUE FUND

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

$ 236,772,900 $ 213,765,000 Professional services................................................................................ $ 266,724,600
8,047,200 5,956,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,
operation and maintenance work......................................................... 6,388,400
68,197,400 66,377,000 Insurance................................................................................................... 73,159,700

11,680,407 8,091,000 Refunds of customers' deposits............................................................... 8,276,688
-- -- Energy Efficiency Loans to customers..................................................... --

352,031,300 413,020,000 Reimbursements to Water System for proportional
share of intradepartmental facilities and activities............................... 431,632,700
614,800,000 646,539,000 Bond redemption and interest - Electric Plant

Revenue Bonds (Including Debt Restructuring).................................. 680,064,000
223,713,000 260,311,000 Health Care Plans..................................................................................... 286,933,300

300,500,500 400,970,000 Retirement and Death Benefit Insurance Plan......................................... 289,268,300
$ 5,231,913,307 $ 5,642,215,000 Total Appropriations (2).......................................................................... $ 6,050,428,588

Less:
$ (84,899,593) $ 172,651,000 Adjustments (Accrual, etc.)....................................................................... $ 30,705,488

1,125,000,000 927,000,000 Unexpended Balance...............................................................................
Unappropriated Balance........................................................................... 928,000,000

$ 6,441,812,900 $ 6,396,564,000 Total Power Revenue Fund...................................................................... $ 6,947,723,100

1. Includes "pass-throughs" for fuel and purchased power costs, demand side management, renewable power portfolio, power reliability program, and low income subsidy adjustment.
2. Net of receipts from Water System, individuals and companies, contributions in aid of construction, and other miscellaneous sources, the Power Revenue Fund Operating Budget is
$5,305,906,488.
.

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