Page 295 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 2
SOLID WASTE RESOURCES REVENUE FUND
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
Special Purpose Fund Appropriations:
3,200 40,000 2,358 Arbitrage 40,000
900,032 500,000 2,386 Capital Infrastructure -
874,389 550,000 2,398 CLARTS Community Amenities 550,000
4,972,944 630,000 2,400 Clean Fuel Collection Fleet Replacement -
12,000 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
- - 2,704 Neighborhood Empowerment Fund (Schedule 18) 60,445
88,535,253 113,300,000 2,786 PW-Sanitation Expense and Equipment 113,823,671
5,300,000 - 2,825 Solid Waste Resources Revenue Bonds 2009-B - Principal -
265,000 - 2,826 Solid Waste Resources Revenue Bonds 2009-B - Interest -
3,000,000 6,000,000 2,827 Solid Waste Resources Revenue Bonds 2013-A - Principal 4,075,000
1,555,550 1,406,000 2,828 Solid Waste Resources Revenue Bonds 2013-A - Interest 1,105,550
4,555,000 795,000 2,829 Solid Waste Resources Revenue Bonds 2013-B - Principal 835,000
462,275 234,000 2,830 Solid Waste Resources Revenue Bonds 2013-B - Interest 194,775
19,615,000 8,590,000 2,831 Solid Waste Resources Revenue Bonds 2015-A - Principal 6,500,000
2,158,525 1,078,000 2,832 Solid Waste Resources Revenue Bonds 2015-A - Interest 650,200
5,505,000 5,780,000 2,833 Solid Waste Resources Revenue Bonds 2018-A - Principal 6,070,000
5,086,900 4,811,000 2,834 Solid Waste Resources Revenue Bonds 2018-A - Interest 4,522,650
604,464 1,000,000 10,466 Utilities 1,000,000
76,914,605 84,216,000 10,718.56 Reimbursement of General Fund Costs 18,621,447

386,286,612 395,222,000 Total Appropriations 319,493,245

122,300,981 18,150,981 Ending Balance, June 30 -

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