Page 108 - FY 2021-22 Adopted Budget file_Neat

SEWER CONSTRUCTION AND MAINTENANCE FUND

Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22

REVENUE
Cash Balance, July 1 572,205,082 572,205,082 - -
Less:
Prior Years' Unexpended
Appropriations 310,241,099 310,241,099 - -
Restricted Funds 148,538,917 148,538,917 - -
Balance Available, July 1 113,425,066 113,425,066 - -
Additional Revenue Debt 173,496,569 175,472,566 - -
BABS & RZEDB Subsidy Payments 5,502,600 5,502,600 - -
General Fund 26,220,128 26,220,128 - -
Industrial Waste Quality Surcharge 20,900,000 20,900,000 - -
Revenue from Green Acres Farm 3,000,000 3,000,000 - -
Revenue from Recycled Water Sales 7,590,123 7,590,123 - -
Reimbursement from Other Agencies 4,942,000 4,942,000 - -
Repayment of Loans 585,000 585,000 - -
Sewer Service Charges 725,100,000 725,100,000 - -
Sewerage Disposal Contracts: O&M 25,800,000 25,800,000 - -
Charges
Sewerage Disposal Contracts: Capital 11,600,000 11,600,000 - -
Contribution
Sewerage Facilities Charge 11,600,000 11,600,000 - -
Other Receipts 2,231,786 2,231,786 - -
Interest 3,780,000 3,780,000 - -
Total Revenue 1,135,773,272 1,137,749,269 - -

R-94