Page 316 - 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 W78 WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
14,436,500 13,814,000 2,622 Interest Expense 12,989,250
12,460,000 18,485,000 2,777 Principal 17,595,000
26,896,500 32,299,000 Subtotal 30,584,250
Fund W79 WSRB Series 2013-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
7,499,000 7,499,000 2,622 Interest Expense 7,499,000
7,499,000 7,499,000 Subtotal 7,499,000
Fund W80 WSRB Series 2013-B Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,409,250 5,390,000 2,622 Interest Expense 5,390,250
475,000 - 2,777 Principal 14,540,000
5,884,250 5,390,000 Subtotal 19,930,250
Fund W81 WSRB Series 2015-A Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
8,969,650 8,970,000 2,622 Interest Expense 8,969,650
8,969,650 8,970,000 Subtotal 8,969,650
Fund W82 WSRB Refunding Series 2015-B Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
2,058,750 2,059,000 2,622 Interest Expense 2,058,750
2,058,750 2,059,000 Subtotal 2,058,750
Fund W83 WSRB Refunding Series 2015-C Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,041,750 5,042,000 2,622 Interest Expense 5,041,750
5,041,750 5,042,000 Subtotal 5,041,750
Fund W84 WSRB Refunding Series 2015-D Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
5,413,250 5,413,000 2,622 Interest Expense 4,805,750
- 12,150,000 2,777 Principal 15,835,000
5,413,250 17,563,000 Subtotal 20,640,750
Fund W85 WSRB Series 2015-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
1,082,500 1,083,000 2,622 Interest Expense 1,082,500
1,082,500 1,083,000 Subtotal 1,082,500

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