Page 259 - 2020-21 Budget Summary

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

SOURCES OF FUNDS
214,744,150 293,909,228 243,655,000 Sewer Operations & Maintenance Fund (Sch. 14) 273,264,632
53,986,147 78,588,004 76,687,700 Sewer Capital Fund (Sch. 14) 81,307,609
WSRB Series 2006 A-D Subordinate Debt Service
16,662,319 - - -
Fund (Sch. 14)
7,825,863 - - WSRB Series 2009-A Debt Service Fund (Sch. 14) -
WSRB Series 2010-A Subordinate Debt Service
26,797,800 7,933,550 7,934,000 3,738,500
Fund (Sch. 14)
10,136,005 10,136,005 10,136,000 WSRB Series 2010-A Debt Service Fund (Sch. 14) 10,136,005
5,208,448 5,208,448 5,208,000 WSRB Series 2010-B Debt Service Fund (Sch. 14) 5,208,448
2,482,500 2,482,500 2,483,000 WSRB Series 2012-A Debt Service Fund (Sch. 14) 2,482,500
WSRB Series 2012-A Subordinate Debt Service
40,357,019 41,897,269 41,897,000 7,671,519
Fund (Sch. 14)
WSRB Series 2012-B Subordinate Debt Service
14,752,125 20,565,875 20,566,000 11,517,125
Fund (Sch. 14)
WSRB Series 2012-C Subordinate Debt Service
8,596,600 6,232,800 6,233,000 34,114,000
Fund (Sch. 14)
WSRB Series 2012-D Subordinate Debt Service
2,200,524 - - -
Fund (Sch. 14)
7,499,000 7,499,000 7,499,000 WSRB Series 2013-A Debt Service Fund (Sch. 14) 7,499,000
5,884,250 5,390,250 5,390,000 WSRB Series 2013-B Debt Service Fund (Sch. 14) 19,930,250
WSRB Series 2013-A Subordinate Debt Service
26,896,500 32,298,500 32,299,000 30,584,250
Fund (Sch. 14)
8,969,650 8,969,650 8,970,000 WSRB Series 2015-A Debt Service Fund (Sch. 14) 8,969,650
WSRB Refunding Series 2015-B Debt Service Fund
2,058,750 2,058,750 2,059,000 2,058,750
(Sch. 14)
WSRB Refunding Series 2015-C Debt Service Fund
5,041,750 5,041,750 5,042,000 5,041,750
(Sch. 14)
WSRB Refunding Series 2015-D Debt Service Fund
5,413,250 17,563,250 17,563,000 20,640,750
(Sch. 14)
WSRB Series 2015-A Subordinate Debt Service
1,082,500 1,082,500 1,083,000 1,082,500
Fund (Sch. 14)
WSRB Series 2017-A Subordinate Debt Service
11,032,562 11,032,563 11,033,000 11,032,563
Fund (Sch. 14)
WSRB Series 2017-B Subordinate Debt Service
5,219,838 9,129,838 9,130,000 9,203,438
Fund (Sch. 14)
WSRB Series 2017-C Subordinate Debt Service
4,980,084 8,464,312 8,464,000 8,464,973
Fund (Sch. 14)
WSRB Series 2018-A Subordinate Debt Service
5,983,172 12,184,500 12,940,000 12,189,750
Fund (Sch. 14)
WSRB Series 2018-B Subordinate Debt Service
3,785,740 6,953,400 6,953,000 6,953,400
Fund (Sch. 14)
WSRB Series 2018-C Subordinate Debt Service
1,102,994 2,400,000 2,400,000 3,898,750
Fund (Sch. 14)
498,699,540 597,021,942 545,624,700 Total Funds 576,990,112
For the purpose of the budget, Total Wastewater Special Purpose Fund in the amount of $576,990,112 is considered the
appropriate item to pay for the related costs (including General City Overhead), expense, equipment and special costs for City
departments, offices and bureaus, to fund an operation and maintenance reserve, and to pay bond redemption and interest for
Wastewater System Revenue Bonds. The departments and bureaus listed above and the City Controller and the Director of the
Board of Public Works' Office of Accounting are authorized to make payments as appropriate. The details printed above are
estimates used in determining the total appropriation and are not to be considered separate items of appropriation. They are
presented solely for information.
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