Page 312 - 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
Fund 761 Sewer Capital Fund (Sch. 14)
327,108 409,000 87 City Administrative Officer 364,605
300,042 300,000 113 City Attorney 340,720
194,984 268,000 219 Controller 282,463
396,953 420,000 341 Finance 475,452
1,471,363 1,323,000 393 General Services 1,293,759
106,962 184,000 465 Information Technology Agency -
251,781 474,000 523 Personnel 489,350
1,034,487 1,037,000 585 Board of Public Works 1,136,443
6,084,658 8,717,000 605 Bureau of Contract Administration 10,922,774
28,068,721 42,992,000 617 Bureau of Engineering 46,529,796
3,669,665 4,636,000 645 Bureau of Sanitation 6,315,772
86,173 134,000 663 Bureau of Street Lighting 212,238
61,405 204,000 701 Transportation 342,758
1,816,984 1,817,000 857 Capital Finance Administration 1,816,532
Special Purpose Fund Appropriations:
186,818,576 301,569,000 862 CTIEP - Clean Water 369,021,000
1,000,000 3,000,000 2,377 Bond Issuance Costs 5,075,000
10,710,071 517,000 2,513 General Services Expense and Equipment 1,175,000
- 254,000 2,618 Insurance and Bonds Premium Fund 260,600
- 1,000,000 2,621 Interest-Commercial Paper 4,700,000
- 65,000 2,784 PW-Contract Admin-Expense and Equipment 67,100
1,282,672 1,398,000 2,785 PW-Engineering Expense and Equipment 1,434,600
377,623 4,204,000 2,786 PW-Sanitation Expense and Equipment 4,804,832
13,605,482 13,606,000 2,796 Repayment of State Revolving Fund Loan 13,606,000
- 3,000,000 10,434.03 Street Damage Restoration Fee Special Fund (Schedule 47) 3,000,000
- 80,000 10,501 WW System Auditors 80,000
40,868,556 45,560,000 10,718.56 Reimbursement of General Fund Costs 41,043,227
298,534,266 437,168,000 Subtotal 514,790,021
Fund W59 WSRB Series 2010-A Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
- 10,136,000 2,622 Interest Expense 10,136,005
10,136,005 - 2,777 Principal -
10,136,005 10,136,000 Subtotal 10,136,005
Fund W61 WSRB Series 2010-B Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
- 5,208,000 2,622 Interest Expense 5,208,448
5,208,448 - 2,777 Principal -
5,208,448 5,208,000 Subtotal 5,208,448

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