BudgetAll fundsSewer Capital
Where does the Sewer Capital money come from and go?
Fund 761 (Sewer Capital) collected $396.5M in FY2025-26, the latest complete fiscal year; 68.1% of that came from other City funds. It spent $338.4M of its FY2025-26 budget of $553.6M. Its adopted budget for FY2026-27 is $724.2M.
Fees and charges for a service. City fund name: SEWER CAPITAL FUND (fund 761). All City funds
By year
Budget years run July to June. Adopted is the appropriation in the adopted budget; budget is the appropriation after changes during the year, which can include money carried over; spent is what has been charged to that year's budget so far; committed is reserved under contracts and purchase orders but not yet paid. Revenue is what the fund collected in that fiscal year. Funds carry balances from year to year, so a year's revenue and spending are not a surplus or shortfall.
| Year | Adopted | Spent |
|---|---|---|
| FY2019-20 | $315.2M | $168.2M |
| FY2020-21 | $172.1M | $143.2M |
| FY2021-22 | $152.7M | $167.0M |
| FY2022-23 | $222.6M | $193.4M |
| FY2023-24 | $272.1M | $192.8M |
| FY2024-25 | $376.7M | $291.1M |
| FY2025-26 | $544.0M | $338.4M |
| FY2026-27in progress | $724.2M | $93.6M |
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Revenue for FY2026-27 is not shown because the year is in progress. Spending against FY2025-26 and earlier budgets can still be recorded.
Where the money comes from, FY2025-26
Revenue the fund collected during the fiscal year, by the Controller's revenue source. Sources marked as from another City fund are transfers and reimbursements from other City funds, not new money from outside. Source names are the City's.
| Source | Collected | Share |
|---|---|---|
| Interfd Oper Trans-Sewer ConsFrom another City fund | $270.0M | 68.1% |
| Reimb From Other Agencies | $122.3M | 30.8% |
| Other Federal Grants | $2.3M | 0.6% |
| Interest Income-Scm | $1.2M | 0.3% |
| Wastewater SVC Contr-Capital | $462K | 0.1% |
| Lease & Rental of City Properties | $106K | 0.0% |
| Addl Interfd Trans-Other FundsFrom another City fund | $78K | 0.0% |
| All sources | $396.5M | 100% |
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Where it goes, FY2025-26
Spending charged to the fund's FY2025-26 budget, by account, with each account's adopted amount for FY2026-27. Accounts are the City's: some are programs, some are the departments the fund pays for work, and some are transfers into other City funds.
| Account | FY2025-26 spent | FY2026-27 adopted |
|---|---|---|
| DCT Advanced Water Purification FacilityNon-Departmental - Appropriations to Special Purpose Fund | $80.9M | $240.0M |
| Bureau of EngineeringNon-Departmental - Appropriations to Special Purpose Fund | $49.6M | $55.5M |
| DCT Advanced Water Equalization BasinNon-Departmental - Appropriations to Special Purpose Fund | $40.8M | $78.6M |
| Reimbursement of General Fund CostsNon-Departmental - Appropriations to Special Purpose Fund | $40.0M | $49.3M |
| DCT Maintenance and Warehouse Facility ReplacementNon-Departmental - Appropriations to Special Purpose Fund | $18.0M | $21.1M |
| Clean Water Planning & Design ServicesNon-Departmental - Appropriations to Special Purpose Fund | $16.6M | $29.5M |
| Emergency Sewer ReplacementNon-Departmental - Appropriations to Special Purpose Fund | $15.2M | $34.5M |
| Bureau of Contract AdministrationNon-Departmental - Appropriations to Special Purpose Fund | $11.8M | $14.6M |
| Clean Water Services During ConstructionNon-Departmental - Appropriations to Special Purpose Fund | $8.9M | $5.8M |
| Hwrp Stormwater Discharge Piping SeparationNon-Departmental - Appropriations to Special Purpose Fund | $6.1M | $7.6M |
| Hwrp Capital Equipment Replacement Program (cerp)Non-Departmental - Appropriations to Special Purpose Fund | $5.8M | $17.6M |
| Bureau of SanitationNon-Departmental - Appropriations to Special Purpose Fund | $5.4M | $7.3M |
| DCT Japanese Garden Lake Effluent BypassNon-Departmental - Appropriations to Special Purpose Fund | $5.2M | $2.6M |
| Street Damage Restoration FEE Special Fund (schedule 47)Non-Departmental - Appropriations to Special Purpose Fund | $3.0M | $3.0M |
| Hwrp HIR Emergency Electrical Feeder RehabilitationNon-Departmental - Appropriations to Special Purpose Fund | $2.4M | — |
| 77 smaller accounts (in the download below) | $28.8M | $157.2M |
| All accounts | $338.4M | $724.2M |
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Sources
- Budget, spending, commitments and accounts: City Controller, City Budget and Expenditures (uyzw-yi8n), fund 761.
- Revenue by year and by source: City Controller, City Revenue (hfus-a659), fund 761.
- How funds are grouped and what each figure means: All City funds.