Page 86 - FY 2021-22 Adopted Budget file_Neat

Wastewater Special Purpose 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

EXPENDITURES AND APPROPRIATIONS
Special
Bond Issuance Costs 5,075,000 5,075,000 - -
Department of Water and Power Fees 2,980,800 2,980,800 - -
General Services Expense and Equipment 3,253,500 3,253,500 - -
Insurance and Bonds Premium Fund 253,600 253,600 - -
Insurance Reserve 3,000,000 3,000,000 - -
Interest-Commercial Paper 3,000,000 3,000,000 - -
Interest Expense 123,182,630 123,182,630 - -
Operations and Maintenance Reserve 63,325,402 63,325,402 - -
Principal 103,865,000 103,865,000 - -
PW-Contract Admin-Expense and Equipment 65,400 65,400 - -
PW-Engineering Expense and Equipment 1,398,200 1,398,200 - -
PW-Sanitation Expense and Equipment 109,577,566 109,577,566 - -
Repayment of State Revolving Fund Loan 13,605,000 13,605,000 - -
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 - -
Street Damage Restoration Fee Special Fund 3,000,000 3,000,000 - -
(Schedule 47)
Utilities 26,447,356 26,447,356 - -
WW System Auditors 80,000 80,000 - -
Reimbursement of General Fund Costs 129,038,728 129,695,172 - -
Total Special 614,607,182 615,263,626 - -

Total Wastewater Special Purpose Fund 614,607,182 615,263,626 - -

R-74