Page 431 - FY 2022-23 Proposed Budget

WATER REVENUE FUND

APPROPRIATIONS (Continued)
Estimated Estimated
Expenditures Expenditures Appropriation
2020-21 2021-22 2022-23

$ 1,569,000 $ 1,949,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,
operation and maintenance work.......................................................................... $ 2,131,000
4,073,000 3,987,000 Insurance................................................................................................................... 6,700,000
11,538,411 7,910,000 Refunds of customers' deposits................................................................................ 8,092,040
293,044,000 356,400,000 Reimbursements to Power System for proportional
share of intradepartmental facilities and activities................................................ 473,352,000
336,700,000 350,667,000 Redemption and Interest - Water Revenue Bond and State Loan ........................... 399,818,000
118,281,000 121,789,000 Health Care Plans..................................................................................................... 131,576,000
125,508,000 110,076,000 Retirement and Death Benefit Insurance Plan.......................................................... 69,820,000

$ 2,330,984,411 $ 2,518,279,000 Total Appropriations (3)........................................................................................ $ 2,807,993,040
Less:
$ (3,078,042) $ (67,054,000) Adjustments (Accrual, etc.)....................................................................................... $ (80,637,591)
845,800,000 660,700,000 Unexpended Balance................................................................................................
-- -- Unappropriated Balance............................................................................................ 468,100,000
$ 3,179,862,453 $ 3,246,033,000 Total Water Revenue Fund....................................................................................... $ 3,356,730,631

1. Included "pass-throughs" for water supply costs, water quality improvements, water reclamation and conservation projects, water infrastructure, water expense stabilization, Owens Valley regulatory
adjustment, low income subsidy adjustment and water right revenue.
2. Proceeds from securitization of capital expenditures for mandated and local water supply projects.
3. Net of receipts from Power System, individuals and companies, grants, contributions in aid of construction, customer deposits, and other miscellaneous sources, the Water Revenue Fund Operating
Budget is $2,106,065,409.

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