Page 295 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 2
SOLID WASTE RESOURCES REVENUE FUND
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
Special Purpose Fund Appropriations:
- 40,000 2,357 Arbitrage 40,000
8,706,367 483,000 2,386 Capital Infrastructure -
468,000 874,000 2,398 CLARTS Community Amenities 550,000
41,811,220 14,448,000 2,400 Clean Fuel Collection Fleet Replacement -
7,625 12,000 2,465 Debt Administration 12,000
1,315,200 1,315,000 2,472 Department of Water and Power - Fees 1,315,200
85,888 - 2,493 Engineering Special Service Fund -
36,666 - 2,499 EWDD Summer Youth Program - Other Sources Fund -
- 56,000 2,704 Neighborhood Empowerment Fund (Schedule 18) 60,445
76,594,902 88,695,000 2,786 PW-Sanitation Expense and Equipment 113,823,671
9,820,000 - 2,823 Solid Waste Resources Revenue Bonds 2009-A - Principal -
491,000 - 2,824 Solid Waste Resources Revenue Bonds 2009-A - Interest -
5,090,000 5,300,000 2,825 Solid Waste Resources Revenue Bonds 2009-B - Principal -
474,375 265,000 2,826 Solid Waste Resources Revenue Bonds 2009-B - Interest -
3,000,000 3,000,000 2,827 Solid Waste Resources Revenue Bonds 2013-A - Principal 6,000,000
1,705,550 1,556,000 2,828 Solid Waste Resources Revenue Bonds 2013-A - Interest 1,405,550
4,340,000 4,555,000 2,829 Solid Waste Resources Revenue Bonds 2013-B - Principal 795,000
679,275 462,000 2,830 Solid Waste Resources Revenue Bonds 2013-B - Interest 234,525
9,310,000 19,615,000 2,831 Solid Waste Resources Revenue Bonds 2015-A - Principal 8,590,000
2,670,575 2,158,000 2,832 Solid Waste Resources Revenue Bonds 2015-A - Interest 1,079,700
2,700,000 5,505,000 2,833 Solid Waste Resources Revenue Bonds 2018-A - Principal 5,780,000
2,625,455 5,087,000 2,834 Solid Waste Resources Revenue Bonds 2018-A - Interest 4,811,650
816,690 1,000,000 10,466 Utilities 1,000,000
61,660,949 76,915,000 10,718.56 Reimbursement of General Fund Costs 84,216,087

387,936,158 403,979,000 Total Appropriations 392,727,609
158,321,332 87,569,332 Ending Balance, June 30 -

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