Detail of department programs
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BUDGET HIGHLIGHTS SSC receipts will increase by 6.5 percent over the 2016-17 estimated revenues, reflecting a 6.5 percent rate adjustment on July 1, 2017 (C.F. 10-1947).
The General Fund will make its second of four equal annual payments to the SCM for the over-payment of related costs to the Bureaus of Sanitation, Contract Administration and Engineering since 2011. The first annual reimbursement started in 2016-17 and the last payment will be in 2019-20 when the SCM is fully reimbursed.
doubles its water production from 5 to 12 million gallons per day. The projected revenue from recycled water sales to the Department of Water and Power is $9.0 million of the $10.9 million shown under Reimbursement from Other Departments.
The Digester Gas Utilization Project (DGUP) at the Hyperion Treatment Plant will be in full operation in 2017- 18. The DGUP will produce digester gas, a renewable energy source, which will be used to provide steam for its digester and electrical energy for plant operations. The overall impact is a reduction to the Utilities expense in 2017-18. 886
Sewer Construction and Maintenance Fund
2016-17 Adopted Budget 2017-18 Proposed Budget
Balance Available, July 1
$ 155,906,967 $ 40,417,779
Receipts:
Sewer Service Charge
532,395,047 561,010,050
Industrial Waste Surcharge
19,144,000
Sewerage Facilities Charge
14,500,000
Sewage Disposal Contracts
Operations and Maintenance
32,952,446
Capital
29,892,186 33,200,668
Miscellaneous Fees
2,758,653
Build American Bonds and Recovery Zone Economic Development Bond (BABs and RZEDB) Refunds
5,472,000
5,891,403
Interest
979,000
4,278,000
Repayment of Loans
220,000 625,000
Revenue from Green Acres Farm
4,060,000 3,450,000
Credit from General Fund for Related Costs
8,575,000
Reimbursement from Other Departments
6,889,200
10,890,900
Additional Revenue Debt
110,329,978
302,156,829 Total Receipts
$ 766,225,381
$ 999,432,949
Total Available Balance $ 922,132,348 $ 1,039,850,728
Available cash balance at July 1 reflects funds that are projected to be unobligated from prior years which are available for appropriation in the budget and excludes restricted funds that are not available to fund appropriations such as the Debt Service Reserve Fund, the Emergency Fund, 2017-18 operating reserve, 50 percent cash reserve for the 2017-18 Capital Improvement Expenditure Program (CIEP), and various bond rebate funds.
887 Sewer Construction and Maintenance Fund
2016-17 Adopted Budget 2017-18 Proposed Budget DEPARTMENT APPROPRIATIONS SCM funds are allocated to fund the cost of wastewater-related activities in various City departments, offices, and bureaus, including related costs. Variances reflect the net impact of cost-of-living salary adjustments, changes in overhead rates, and position reductions.
administrative services. $ 594,682 $ 607,509
400,092
456,691 City Clerk – Claims analysis and processing. 32,087
32,414 Controller – General support for billings, payments, and payroll. 287,845
286,372 Emergency Management – Emergency management coordination. 56,004
51,977 Finance – Special billing, collection of fees, and debt issuance services. 419,941
419,802 General Services – Fleet services, fuel, materials testing, warehouse services, mail, and messenger services. 8,278,732 8,209,012 Information Technology – 3-1-1 Call Center Services. 145,289
144,657 Mayor – Environmental sustainability coordination. 30,045
30,045 Personnel – Personnel selection and occupational safety services. 1,791,129 2,011,156
1,742,276 1,768,433
Board of Public Works – General oversight of the Department of Public Works, accounting support, and personnel services.
2,948,404 2,809,656
6,678,728 7,847,082 Engineering – Design and construction management services
.
38,780,659 40,117,759 Sanitation – Planning, operation, and coordination services.
118,067,929 123,883,636
replacement projects.
197,765
197,967
duties connected with major sewer construction. 111,456
108,368
costs and Southern California Association of Governments membership. 130,000 130,000
Reimbursement of General Fund Costs – Includes fringe benefits, central services, and/or department administration and support costs. 69,284,551 95,030,622
$ 249,977,614 $ 284,143,158 888
Sewer Construction and Maintenance Fund
2016-17 Adopted Budget
Proposed Budget
In accordance with enterprise fund operations, expense and equipment items are budgeted for expenditure directly from SCM funds for the following departments. Variances are due to reductions to contracts and one-time equipment purchases.
Bureau of Contract Administration – Equipment and expense. $ 62,000
$ 62,000 Bureau of Engineering – Contracts, equipment and expense. 1,327,000
1,327,000 Bureau of Sanitation – Contractual services, field equipment expenses, operating supplies, administrative supplies, furniture, equipment, and security improvements. This amount also includes accounting charges for discontinued capital projects.
107,372,140 105,922,664
replacement vehicles, and miscellaneous expenses.
8,627,145 8,368,000
and field locations.
27,636,645 20,846,356
Public Works Building. 1,625,324 2,525,189
Funds are provided for the costs of billing and collection of the Sewer Service Charge. 3,455,000
2,980,800 Liability Claims – Funds are provided for damage claims made by residents against the City for repair costs resulting from the City’s sewer system. Funds for liability claims greater than $50,000 were previously included in the Sanitation Expense and Equipment item.
3,500,000 3,750,000
provided
to complete the Ballona Creek Water Quality Improvement and Beneficial Use Project. 1,713,853 1,000,000
provided
sewer laterals and to assist owners to properly abandon their On- Site Wastewater Treatment System and connect to the City’s sewer system where feasible. 2,500,000 3,000,000
issued to residents in the event of Sewer Service Charge overbilling. 500,000 500,000
$ 158,319,107 $ 150,282,009
889 Sewer Construction and Maintenance Fund
2016-17 Adopted Budget
Proposed Budget
CAPITAL IMPROVEMENT EXPENDITURE PROGRAM (CIEP)
Clean Water CIEP – Funds are provided for various sewer capital and infrastructure projects.
$ 245,327,000 $ 323,100,000
$ 245,327,000
$ 323,100,000 BOND REQUIREMENTS
45-day Operation and Maintenance Reserve $ 39,590,481 $ 41,495,134
Debt Service 221,678,146 233,590,427
Insurance Reserve 3,000,000 3,000,000
4,000,000 4,000,000 Insurance and Bond Premium 240,000 240,000 TOTAL BOND REQUIREMENTS
$ 268,508,627 $ 282,325,561 TOTAL SEWER CONSTRUCTION AND MAINTENANCE FUND $ 922,132,348
$ 1,039,850,728 890
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SOLID WASTE RESOURCES REVENUE FUND
The 2017-18 Proposed Budget for the Solid Waste Resources Revenue Fund (SWRRF) relates to current year funding as follows:
2016-17 Adopted Budget $ 428,408,622
2017-18 Proposed Budget $ 449,198,387
Change from 2016-17 Budget $
20,789,765
4.9% The Solid Waste Collection, Transfer, Recycling, Recovery of Waste Resources, and Disposal Fee (Solid Waste Fee) is imposed on all single-family dwellings in the City and upon multiple-unit dwellings for which the City provides refuse collection services. All receipts from the Solid Waste Fee are deposited into the SWRRF and are used for all costs associated with the collection, disposal, and recycling of solid waste. This includes, but is not limited to, the following activities: salaries; direct and indirect overhead costs; landfill costs, including disposal, resource recovery facilities or refuse to energy and fuel facilities, and closure of City-owned landfill facilities; the development, acquisition, construction, operation, and maintenance of equipment, alternative fuel infrastructure, recycling, green waste processing, transfer facilities, or resource recovery facilities used in the collection, recycling, or recovery of solid waste resources; and, storage of solid waste related equipment. Further, these revenues can be used for the payment of principal and interest on both existing and future revenue bonds for the above listed activities that are eligible for funding from bond proceeds. Additionally, the Curbside Recycling Trust Fund was consolidated into this fund in 2009- 10 and the Landfill Maintenance Special Fund will be consolidated into this fund in 2017-18.
Funding in the amount of $8.36 million in the General City Purposes (GCP) is provided to reimburse the SWRRF for costs attributed to the Lifeline Rate Program ($6.0 million) and solid resources collection and disposal service ($2.36 million) for other City departments and special events. Funding in the amount of $30 million is provided in addition to the existing bond funds for the acquisition of compressed (CNG) and liquefied (LNG) natural gas collection trucks to achieve a 100 percent clean fuel refuse fleet. The Bureau of Sanitation (Bureau) currently has 787 refuse trucks in service of which 568 operate on clean fuel. The remaining trucks are diesel-powered models which have reached or are approaching the end of their useful life. In Spring 2016, the Bureau procured 85 new clean fuel vehicles. Solid waste tip fees (or landfill disposal fees) for residential collection activity are funded at the current level of $58 million. For administrative efficiency, tip fees for the Multi-family Bulky Item Program and other special funds are paid by SWRRF and reimbursed from those special funds. Funding in the amount of $14 million is provided for cash financing of the Container Replacement Program (CRP) for annual replacement of approximately 215,000 worn, damaged, and lost residential containers. The funding also supports technology improvements for the container asset management system. Funding in the amount of $79 million is provided for the Rate Stabilization Reserve to address unanticipated economic uncertainties. In addition, funding of $5 million is provided for liability claims. These funds were previously allocated as a special purpose fund appropriation and now will be a direct appropriation to the Citywide Liability Claims Fund.
Funding in the amount of $1.9 million is provided for water and electricity expenses. These costs were previously paid out of the Citywide Water and Electricity Fund and the Bureau will be directly paying these invoices in 2017-18. 892
Solid Waste Resources Revenue Fund
2016-17 Adopted Budget 2017-18 Proposed Budget
Balance Available, July 1 $ 120,826,733 $ 136,293,538
Receipts California Beverage Reimbursement --
500,000
Central Recycling Transfer Station Fund 98,742
428,153
Citywide Recycling Trust Fund 183,441
282,946
Contamination Reduction Contributions 265,000
120,000
Household Hazardous Waste Special Fund --
111,303
Solid Waste Fee Lifeline Rate Program 5,806,000 6,000,000
Multi-Family Bulky Item Revenue Fund 2,782,706 2,810,447
Reimbursement from Proprietary Departments 4,700,000 4,700,000
Sale of Recyclables --
1,200,000
Reimbursement from Other Funds/Departments 4,296,000 4,196,000
Sale of Salvage Vehicles 200,000
200,000
Solid Waste Fee 286,000,000 287,000,000
State Grants 350,000
100,000
Other Financing Sources – Alternative Fuel Tax Rebate --
2,550,000
Other Receipts 1,050,000 1,056,000
Interest/Credits from Debt Service 350,000
350,000
Interest 1,500,000 1,300,000
Total Receipts $ 307,581,889 $ 312,904,849
Total Available Balance $ 428,408,622 $ 449,198,387 Download 5.49 Mb. Do'stlaringiz bilan baham: 
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