Page 310 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
The Council shall designate by ordinance those monies which shall be deposited on a regular basis into the Fund in accordance with
Section 64.19.2 of the Los Angeles Municipal Code (LAMC). Monies deposited into the Fund shall be expended only for sewer and
sewage-related purposes including but not limited to industrial waste control, water reclamation purposes, funding of the Wastewater
System Revenue Bond Funds created by Section 5.168.1 of the Los Angeles Administrative Code and funding of the Sewer
Operation and Maintenance Fund and the Sewer Capital Fund as provided in Sections 64.19.3 and 64.19.4 of the LAMC.
Expenditures shall be made from the Fund as provided in the Budget or by Council resolution unless provided otherwise by
ordinance.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
338,818,242 397,575,369 Cash Balance, July 1 349,662,369
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 115,292,471
- - RESTRICTED1 Restricted Funds 156,140,493
338,818,242 397,575,369 Balance Available, July 1 78,229,405
115,000,000 115,000,000 11,724.75 Additional Revenue Debt 273,110,614
8,333,390 5,556,000 11,728 BABS & RZEDB Subsidy Payments 5,555,593
- 85,728,000 11,759 General Fund -
19,738,457 20,900,000 11,765 Industrial Waste Quality Surcharge 20,807,900
4,577,138 3,000,000 11,768.5 Revenue from Green Acres Farm 3,000,000
8,039,420 7,590,000 11,768.75 Revenue from Recycled Water Sales 8,300,000
17,095,465 22,342,000 11,806 Reimbursement from Other Agencies 100,664,000
1,466,609 1,000,000 11,806.5 Reimbursement from Other Funds 1,466,600
236,950 482,000 11,809 Repayment of Loans 2,117,000
668,421,248 674,343,000 11,814 Sewer Service Charges 671,372,000
29,461,323 23,994,000 11,815 Sewerage Disposal Contracts: O&M Charges 25,156,000
14,836,383 10,788,000 11,816 Sewerage Disposal Contracts: Capital Contribution 11,385,000
14,602,984 11,600,000 11,817 Sewerage Facilities Charge 11,600,000
3,932,733 21,120,000 11,840 Other Receipts 2,459,000
2,070,397 3,024,000 11,842 Interest 4,300,000

1,246,630,739 1,404,042,369 Total Revenue 1,219,523,112

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