Page 109 - 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

SEWER OPERATIONS & MAINTENANCE FUND (SCH. 14)

APPROPRIATIONS
City Administrative Officer 337,909 337,909 - -
City Attorney 583,523 583,523 - -
City Clerk 31,310 31,310 - -
Emergency Management 52,051 52,051 - -
Finance 1,876 1,876 - -
General Services 6,852,273 6,852,273 - -
Information Technology Agency 664,529 664,529 - -
Mayor 27,053 27,053 - -
Personnel 1,742,893 1,742,893 - -
Police 1,795,921 1,795,921 - -
Board of Public Works 2,087,071 2,087,071 - -
Bureau of Sanitation 135,551,464 135,551,464 - -
Transportation 225,500 225,500 - -
Capital Finance Administration 706,535 706,535 - -
General City Purposes 660,040 660,040 - -
Liability Claims 5,370,072 5,370,072 - -
Special Purpose Fund Appropriations:
Department of Water and Power 2,980,800 2,980,800 - -
Fees
General Services Expense and
Equipment 2,736,500 2,736,500 - -
Insurance Reserve 3,000,000 3,000,000 - -
Operations and Maintenance 63,325,402 63,325,402 - -
Reserve
PW-Sanitation Expense and 105,373,213 105,373,213 - -
Equipment
Sanitation-Project Related 21,709,000 21,709,000 - -
Sewer Connect Fin Assist Prgm 1,250,000 1,250,000 - -
Sewer Service Charge Refunds 500,000 500,000 - -
Utilities 26,447,356 26,447,356 - -
Reimbursement of General Fund 84,134,945 84,134,945 - -
Costs
Total Appropriations 468,147,236 468,147,236 - -

R-95