Page 478 - 2022-23 Blue Book Vol 2
P. 478
Sewer Construction and Maintenance Fund
2021-22 2022-23
Adopted Budget Proposed Budget
Balance Available, July 1 113,425,066 78,229,405
Receipts: Additional Revenue Debt 175,472,566 273,110,614
Build America Bonds and Recovery 5,502,600 5,555,59
Zone Economic Development Bond
(BABs and RZEDB) Refunds
General Fund 26,220,128 --
Industrial Waste Surcharge 20,900,000 20,807,900
Revenue from Green Acres Farm 3,000,000 3,000,000
Revenue from Recycled Water Sales 7,590,123 8,300,000
Reimbursement from Other Agencies 4,942,000 100,664,000
Reimbursement from Other Funds -- 1,466,600
Repayment of Loans 585,000 2,117,000
Sewer Service Charge 725,100,000 671,372,000
Sewage Disposal Contracts
Operations and Maintenance 25,800,000 25,156,000
Capital 11,600,000 11,385,000
Sewerag Fa Charg 11,600,000 11,600,000
Receip 2,231,786 2,459,00
Interest 3,780,000 4,300,000
Total Receipts $ 1,024,324,203 $ 1,141,293,707
Total Available Balance $ 1,137,749,269 $ 1,219,523,112
Available cash balance at July 1 reflects funds that are projected to be unobligated from prior years which are
available for appropriation in the budget and excludes restricted funds that are not available to fund appropriations
such as the Debt Service Reserve Fund, Emergency Fund, 2022-23 operating reserve, 50 percent cash reserve for
the 2022-23 Capital and Technology Improvement Expenditure Program (CTIEP), and various bond rebate funds.
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