Page 259 - FY 2021-22 Proposed Budget

Wastewater Special Purpose Fund
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

WSRB Series 2010-B Debt Service Fund (Sch. 14)
5,208,448 5,208,448 5,208,000 Interest Expense 5,208,448

WSRB Series 2012-A Debt Service Fund (Sch. 14)
2,482,500 2,482,500 2,483,000 Interest Expense 2,482,500

WSRB Series 2012-A Subordinate Debt Service Fund (Sch. 14)
2,982,269 1,136,519 1,137,000 Interest Expense 866,950
38,915,000 6,535,000 6,535,000 Principal 6,740,000
WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)
11,890,875 11,517,125 11,517,000 Interest Expense 11,517,125
8,675,000 - - Principal 14,525,000

WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)
5,637,800 5,614,000 5,614,000 Interest Expense 4,251,250
595,000 28,500,000 28,500,000 Principal 11,520,000

WSRB Series 2013-A Debt Service Fund (Sch. 14)
7,499,000 7,499,000 7,499,000 Interest Expense 7,499,000

WSRB Series 2013-B Debt Service Fund (Sch. 14)
5,390,250 5,390,250 5,390,000 Interest Expense 4,663,250
- 14,540,000 14,540,000 Principal 42,205,000

WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)
13,813,500 12,989,250 12,989,000 Interest Expense 12,109,500
18,485,000 17,595,000 17,595,000 Principal -
WSRB Series 2015-A Debt Service Fund (Sch. 14)
8,969,650 8,969,650 8,970,000 Interest Expense 8,969,650

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 4,805,750 4,806,000 Interest Expense 4,014,000
12,150,000 15,835,000 15,835,000 Principal -

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