Page 102 - FY 2021-22 Supporting Information

2021-22 Proposed Budget Changes by Department

Category Department Blue Book Item Title Dollars Positions
Regular Reso
Wastewater Special Purpose Fund
Adopted Budget
2020-21 Adopted Budget 576,990,112 - -
Adopted Budget 576,990,112 - -
Wastewater Collection, Treatment, and Disposal
General Services Expense and Equipment (9,320,000) - -
Interest Expense (4,490,241) - -
Operations and Maintenance Reserve 14,357,258 - -
Principal 9,120,000 - -
Repayment of State Revolving Fund Loan (500) - -
Sanitation-Project Related (1,562,000) - -
Sewer Connect Fin Assist Prgm (5,350,000) - -
WW System Auditors 80,000 - -
Reimbursement of General Fund Costs 34,782,553 - -

Proposed Changes 37,617,070 - -
Total 614,607,182 - -

Water and Electricity
Adopted Budget
2020-21 Adopted Budget 47,657,834 - -
Adopted Budget 47,657,834 - -
Aesthetic and Clean Streets and Parkway
Aesthetic and
Clean Streets Street Services Water 23,855 - -
Educational Opportunities
Educational 28,930 - -
Opportunities Library Electricity
Library Water 2,675 - -

Lighting of Streets
Lighting of
Streets General Services Electricity 1,721 - -
Street Lighting Assessments 100,000 - -
Street Lighting General Benefit (13,990) - -

Public Buildings, Facilities and Services
Public Buildings, 857,528 - -
Facilities and General Services Electricity
General Services Water 113,380 - -

Street and Highway Transportation
Street and
Highway Street Services Electricity 26,825 - -

Proposed Changes 1,140,924 - -
Total 48,798,758 - -

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