Page 258 - 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 Refunding Series 2015-B Debt Service Fund (Sch. 14)
2,058,750 2,058,750 2,059,000 Interest Expense 2,058,750

WSRB Refunding Series 2015-C Debt Service Fund (Sch. 14)
5,041,750 5,041,750 5,042,000 Interest Expense 5,041,750

WSRB Refunding Series 2015-D Debt Service Fund (Sch. 14)
5,413,250 5,413,250 5,413,000 Interest Expense 4,805,750
- 12,150,000 12,150,000 Principal 15,835,000

WSRB Series 2015-A Subordinate Debt Service Fund (Sch. 14)
1,082,500 1,082,500 1,083,000 Interest Expense 1,082,500

WSRB Series 2017-A Subordinate Debt Service Fund (Sch. 14)
11,032,562 11,032,563 11,033,000 Interest Expense 11,032,563

WSRB Series 2017-B Subordinate Debt Service Fund (Sch. 14)
5,219,838 5,219,838 5,220,000 Interest Expense 5,063,438
- 3,910,000 3,910,000 Principal 4,140,000

WSRB Series 2017-C Subordinate Debt Service Fund (Sch. 14)
4,020,084 4,004,312 4,004,000 Interest Expense 3,919,973
960,000 4,460,000 4,460,000 Principal 4,545,000
WSRB Series 2018-A Subordinate Debt Service Fund (Sch. 14)
5,983,172 10,989,500 10,990,000 Interest Expense 10,929,750
- 1,195,000 1,950,000 Principal 1,260,000

WSRB Series 2018-B Subordinate Debt Service Fund (Sch. 14)
3,785,740 6,953,400 6,953,000 Interest Expense 6,953,400

WSRB Series 2018-C Subordinate Debt Service Fund (Sch. 14)
1,102,994 2,400,000 2,400,000 Interest Expense 3,898,750

498,699,540 597,021,942 545,624,700 Total Wastewater Special Purpose Fund 576,990,112

230