Page 315 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2018-19 2019-20 2020-21
Fund W59 WSRB Series 2010-A Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
10,136,005 10,136,000 2,622 Interest Expense 10,136,005
10,136,005 10,136,000 Subtotal 10,136,005
Fund W61 WSRB Series 2010-B Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
5,208,448 5,208,000 2,622 Interest Expense 5,208,448
5,208,448 5,208,000 Subtotal 5,208,448
Fund W63 WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
3,312,800 2,149,000 2,622 Interest Expense 1,943,500
23,485,000 5,785,000 2,777 Principal 1,795,000
26,797,800 7,934,000 Subtotal 3,738,500
Fund W65 WSRB Series 2012-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
2,482,500 2,483,000 2,622 Interest Expense 2,482,500
2,482,500 2,483,000 Subtotal 2,482,500
Fund W71 WSRB Series 2012-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
4,762,019 2,982,000 2,622 Interest Expense 1,136,519
35,595,000 38,915,000 2,777 Principal 6,535,000
40,357,019 41,897,000 Subtotal 7,671,519
Fund W73 WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
12,027,125 11,891,000 2,622 Interest Expense 11,517,125
2,725,000 8,675,000 2,777 Principal -
14,752,125 20,566,000 Subtotal 11,517,125
Fund W75 WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,751,600 5,638,000 2,622 Interest Expense 5,614,000
2,845,000 595,000 2,777 Principal 28,500,000
8,596,600 6,233,000 Subtotal 34,114,000
Fund W77 WSRB Series 2012-D Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
2,200,524 - 2,622 Interest Expense -
2,200,524 - Subtotal -

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