Page 433 - FY 2022-23 Proposed Budget

POWER REVENUE FUND

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

$ 126,682,000 $ 208,987,000 Professional services................................................................................ $ 288,846,000
6,346,000 5,766,000 Transportation, lodging and employee mileage
reimbursements in connection with construction,
operation and maintenance work......................................................... 6,455,000
68,216,000 71,014,000 Insurance................................................................................................... 84,897,000

6,949,421 5,113,000 Refunds of customers' deposits............................................................... 5,230,912
367,564,000 402,283,000 Reimbursements to Water System for proportional
share of intradepartmental facilities and activities............................... 489,373,000
640,100,000 666,037,000 Bond redemption and interest - Electric Plant
Revenue Bonds (Including Debt Restructuring).................................. 707,222,000

227,785,000 251,626,000 Health Care Plans..................................................................................... 279,587,000
258,299,000 233,911,000 Retirement and Death Benefit Insurance Plan......................................... 148,366,000

$ 5,306,848,421 $ 5,636,027,000 Total Appropriations (2).......................................................................... $ 6,022,310,912
Less:
$ (35,656,579) $ 159,120,000 Adjustments (Accrual, etc.)....................................................................... $ 104,904,912
1,432,000,000 2,159,000,000 Unexpended Balance...............................................................................
Unappropriated Balance........................................................................... 1,136,000,000
$ 6,774,505,000 $ 7,635,907,000 Total Power Revenue Fund...................................................................... $ 7,053,406,000

1. Includes "pass-throughs" for fuel and purchased power costs, demand side management, renewable power portfolio, power reliability program, and low income subsidy adjustment.
2. Net of receipts from Water System, individuals and companies, contributions in aid of construction, and other miscellaneous sources, the Power Revenue Fund Operating Budget is
$5,146,685,912.
.

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