Page 261 - 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
SOURCES OF FUNDS

230,514,008 273,264,632 215,947,000 Sewer Operations & Maintenance Fund (Sch. 14) 311,457,216
61,241,514 81,307,609 81,075,000 Sewer Capital Fund (Sch. 14) 76,102,336
WSRB Series 2010-A Subordinate Debt Service
7,933,550 3,738,500 3,739,000 6,653,750
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
41,897,269 7,671,519 7,672,000 7,606,950
Fund (Sch. 14)
WSRB Series 2012-B Subordinate Debt Service
20,565,875 11,517,125 11,517,000 26,042,125
Fund (Sch. 14)
WSRB Series 2012-C Subordinate Debt Service
6,232,800 34,114,000 34,114,000 15,771,250
Fund (Sch. 14)
7,499,000 7,499,000 7,499,000 WSRB Series 2013-A Debt Service Fund (Sch. 14) 7,499,000
5,390,250 19,930,250 19,930,000 WSRB Series 2013-B Debt Service Fund (Sch. 14) 46,868,250
WSRB Series 2013-A Subordinate Debt Service
32,298,500 30,584,250 30,584,000 12,109,500
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
17,563,250 20,640,750 20,641,000 4,014,000
(Sch. 14)
WSRB Series 2015-A Subordinate Debt Service
1,082,500 1,082,500 1,083,000 14,127,500
Fund (Sch. 14)
WSRB Series 2017-A Subordinate Debt Service
11,032,563 11,032,563 11,033,000 11,032,563
Fund (Sch. 14)
WSRB Series 2017-B Subordinate Debt Service
9,129,838 9,203,438 9,203,000 13,776,438
Fund (Sch. 14)
WSRB Series 2017-C Subordinate Debt Service
8,464,312 8,464,973 8,465,000 4,611,301
Fund (Sch. 14)
WSRB Series 2018-A Subordinate Debt Service
12,184,500 12,189,750 12,190,000 12,186,750
Fund (Sch. 14)
WSRB Series 2018-B Subordinate Debt Service
6,953,400 6,953,400 6,953,000 6,953,400
Fund (Sch. 14)
WSRB Series 2018-C Subordinate Debt Service
1,429,474 3,898,750 2,400,000 3,897,750
Fund (Sch. 14)
515,309,706 576,990,112 517,943,000 Total Funds 614,607,182

For the purpose of the budget, Total Wastewater Special Purpose Fund in the amount of $614,607,182 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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