Page 110 - 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 CAPITAL FUND (SCH. 14)

APPROPRIATIONS
City Administrative Officer 409,191 409,191 - -
City Attorney 327,138 327,138 - -
Controller 268,546 268,546 - -
Finance 464,312 464,312 - -
General Services 1,388,950 1,388,950 - -
Information Technology Agency 184,463 184,463 - -
Personnel 474,221 474,221 - -
Board of Public Works 1,039,192 1,039,192 - -
Bureau of Contract Administration 9,945,643 9,945,643 - -
Bureau of Engineering 42,560,338 43,879,891 - -
Bureau of Sanitation 3,489,895 3,489,895 - -
Bureau of Street Lighting 200,878 200,878 - -
Transportation 337,180 337,180 - -
Capital Finance Administration 1,816,805 1,816,805 - -
Special Purpose Fund Appropriations:
CTIEP - Clean Water 301,569,318 301,569,318 - -
Bond Issuance Costs 5,075,000 5,075,000 - -
General Services Expense and
Equipment 517,000 517,000 - -
Insurance and Bonds Premium Fund 253,600 253,600 - -
Interest-Commercial Paper 3,000,000 3,000,000 - -
PW-Contract Admin-Expense and 65,400 65,400 - -
Equipment
PW-Engineering Expense and 1,398,200 1,398,200 - -
Equipment
PW-Sanitation Expense and 4,204,353 4,204,353 - -
Equipment
Repayment of State Revolving Fund 13,605,000 13,605,000 - -
Loan
Street Damage Restoration Fee 3,000,000 3,000,000 - -
Special Fund (Schedule 47)
WW System Auditors 80,000 80,000 - -
Reimbursement of General Fund 44,903,783 45,560,227 - -
Costs
Total Appropriations 440,578,406 442,554,403 - -

R-96