Page 257 - 2020-21 Budget Summary

Wastewater Special Purpose Fund
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21

EXPENDITURES AND APPROPRIATIONS
WSRB Series 2009-A Debt Service Fund (Sch. 14)
380,863 - - Interest Expense -
7,445,000 - - Principal -

WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)
3,312,800 2,148,550 2,149,000 Interest Expense 1,943,500
23,485,000 5,785,000 5,785,000 Principal 1,795,000

WSRB Series 2010-A Debt Service Fund (Sch. 14)
10,136,005 10,136,005 10,136,000 Interest Expense 10,136,005

WSRB Series 2010-B Debt Service Fund (Sch. 14)
5,208,448 5,208,448 5,208,000 Interest Expense 5,208,448

WSRB Series 2012-A Debt Service Fund (Sch. 14)
2,482,500 2,482,500 2,483,000 Interest Expense 2,482,500

WSRB Series 2012-A Subordinate Debt Service Fund (Sch. 14)
4,762,019 2,982,269 2,982,000 Interest Expense 1,136,519
35,595,000 38,915,000 38,915,000 Principal 6,535,000

WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)
12,027,125 11,890,875 11,891,000 Interest Expense 11,517,125
2,725,000 8,675,000 8,675,000 Principal -

WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)
5,751,600 5,637,800 5,638,000 Interest Expense 5,614,000
2,845,000 595,000 595,000 Principal 28,500,000

WSRB Series 2012-D Subordinate Debt Service Fund (Sch. 14)
2,200,524 - - Interest Expense -

WSRB Series 2013-A Debt Service Fund (Sch. 14)
7,499,000 7,499,000 7,499,000 Interest Expense 7,499,000

WSRB Series 2013-B Debt Service Fund (Sch. 14)
5,409,250 5,390,250 5,390,000 Interest Expense 5,390,250
475,000 - - Principal 14,540,000

WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)
14,436,500 13,813,500 13,814,000 Interest Expense 12,989,250
12,460,000 18,485,000 18,485,000 Principal 17,595,000
WSRB Series 2015-A Debt Service Fund (Sch. 14)

8,969,650 8,969,650 8,970,000 Interest Expense 8,969,650

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