Page 115 - 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

*Restricted Funds include Debt Service Reserve Fund, Emergency Fund, and various bond rebate funds that are not
available to fund appropriations. Also include minimum cash balance for 2020-21 O&M and 50% cash reserve for
2020-21 CIEP (C.F. 10-1947).
**In 2019-20, the General Fund completed its final payment for related cost overpayments to the Sewer Construction
and Maintenance (SCM) Fund that covered 2011-2014. The General Fund will make the first two of four equal
payments to the SCM Fund for the overpayment of related costs accrued since 2015. The reimbursement begins in
2021-22 with the first and second installments and will end in 2023-24 when the SCM Fund is fully recovered.
***Capital related expenditures may be made from the Sewer Capital Fund or from any Series Wastewater System
Revenue Bonds Construction Fund.

R-101