Page 311 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2020-21 2021-22 2022-23

EXPENDITURES APPROPRIATIONS
Fund 70W Wastewater Commercial Paper A Construction Fund (Sch. 14)
40,000 - 393 General Services -

40,000 - Subtotal -
Fund 70X Wastewater Commercial Paper B Construction Fund (Sch. 14)
- 12,000 393 General Services -
2,321,337 - 605 Bureau of Contract Administration -
9,972,246 - 617 Bureau of Engineering -
878,973 - 645 Bureau of Sanitation -
13,172,556 12,000 Subtotal -
Fund 760 Sewer Operations & Maintenance Fund (Sch. 14)
321,149 338,000 87 City Administrative Officer 358,763
510,366 514,000 113 City Attorney 691,483
28,984 31,000 129 City Clerk 32,747
47,134 52,000 317 Emergency Management 52,736
1,623 2,000 341 Finance 1,939
6,198,681 5,975,000 393 General Services 6,849,530
615,071 664,000 465 Information Technology Agency 157,093
27,053 27,000 495 Mayor 27,053
1,526,713 1,700,000 523 Personnel 1,820,023
1,609,479 1,796,000 551 Police 1,795,921
2,162,237 2,086,000 585 Board of Public Works 2,093,168
120,977,237 128,814,000 645 Bureau of Sanitation 144,430,199
- 225,000 701 Transportation 225,500
706,605 707,000 857 Capital Finance Administration 706,429
30,000 480,000 947 General City Purposes 660,040
207,634 5,370,000 981 Liability Claims 5,370,072
Special Purpose Fund Appropriations:
2,980,800 2,981,000 2,471 Department of Water and Power Fees 2,980,800
2,244,509 2,737,000 2,513 General Services Expense and Equipment 2,811,800
- - 2,619 Insurance Reserve 3,000,000
- - 2,733 Operations and Maintenance Reserve 51,638,755
80,841,579 105,373,000 2,786 PW-Sanitation Expense and Equipment 117,453,905
25,421,208 21,709,000 2,810 Sanitation-Project Related 17,308,000
- 1,250,000 2,844 Sewer Connect Fin Assist Prgm 1,250,000
7,534 500,000 2,847 Sewer Service Charge Refunds 500,000
18,821,262 26,447,000 10,466 Utilities 26,447,356
53,387,619 84,135,000 10,718.56 Reimbursement of General Fund Costs 85,970,651
318,674,477 393,913,000 Subtotal 474,633,963

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