Page 256 - FY 2022-23 Proposed Budget

Wastewater Special Purpose Fund

An annual sum is appropriated to reimburse the General Fund for the related costs (including General City Overhead) of
City departments, offices and bureaus providing support to the Wastewater System Improvement Program. Provision is
made for direct payment of non-salary related expense, equipment and special costs previously budgeted in operating
budgets through subventions from Sewer Construction and Maintenance funds. An amount equal to 45 days operation
and maintenance costs is reserved in accordance with the requirements of the General Resolution authorizing the
Wastewater System Revenue Bonds. Funds are appropriated for bond redemption and interest on Wastewater System
Revenue bonds.

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND APPROPRIATIONS
Sewer Operations & Maintenance Fund (Sch. 14)
2,980,800 2,980,800 2,981,000 Department of Water and Power Fees 2,980,800
2,244,509 2,736,500 2,737,000 General Services Expense and Equipment 2,811,800
- 3,000,000 - Insurance Reserve 3,000,000
- 63,325,402 - Operations and Maintenance Reserve 51,638,755
80,841,579 105,373,213 105,373,000 PW-Sanitation Expense and Equipment 117,453,905
25,421,208 21,709,000 21,709,000 Sanitation-Project Related 17,308,000
- 1,250,000 1,250,000 Sewer Connect Fin Assist Prgm 1,250,000
7,534 500,000 500,000 Sewer Service Charge Refunds 500,000
18,821,262 26,447,356 26,447,000 Utilities 26,447,356
53,387,619 84,134,945 84,135,000 Reimbursement of General Fund Costs 85,970,651

Sewer Capital Fund (Sch. 14)
1,000,000 5,075,000 3,000,000 Bond Issuance Costs 5,075,000
10,710,071 517,000 517,000 General Services Expense and Equipment 1,175,000
- 253,600 254,000 Insurance and Bonds Premium Fund 260,600
- 3,000,000 1,000,000 Interest-Commercial Paper 4,700,000
- 65,400 65,000 PW-Contract Admin-Expense and Equipment 67,100
1,282,672 1,398,200 1,398,000 PW-Engineering Expense and Equipment 1,434,600
377,623 4,204,353 4,204,000 PW-Sanitation Expense and Equipment 4,804,832
13,605,482 13,605,000 13,606,000 Repayment of State Revolving Fund Loan 13,606,000
Street Damage Restoration Fee Special Fund
- 3,000,000 3,000,000 3,000,000
(Schedule 47)
- 80,000 80,000 WW System Auditors 80,000
40,868,556 45,560,227 45,560,000 Reimbursement of General Fund Costs 41,043,227
WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)

1,795,000 1,853,750 1,545,000 Interest Expense -
1,943,500 4,800,000 4,000,000 Principal -

WSRB Series 2010-A Debt Service Fund (Sch. 14)

- 10,136,005 10,136,000 Interest Expense 10,136,005
10,136,005 - - Principal -

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