Page 311 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2019-20 2020-21 2021-22
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:
2,982,269 1,137,000 2,622 Interest Expense 866,950
38,915,000 6,535,000 2,777 Principal 6,740,000
41,897,269 7,672,000 Subtotal 7,606,950
Fund W73 WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
11,890,875 11,517,000 2,622 Interest Expense 11,517,125
8,675,000 - 2,777 Principal 14,525,000
20,565,875 11,517,000 Subtotal 26,042,125
Fund W75 WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,637,800 5,614,000 2,622 Interest Expense 4,251,250
595,000 28,500,000 2,777 Principal 11,520,000
6,232,800 34,114,000 Subtotal 15,771,250
Fund W78 WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
13,813,500 12,989,000 2,622 Interest Expense 12,109,500
18,485,000 17,595,000 2,777 Principal -
32,298,500 30,584,000 Subtotal 12,109,500
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:
5,390,250 5,390,000 2,622 Interest Expense 4,663,250
- 14,540,000 2,777 Principal 42,205,000
5,390,250 19,930,000 Subtotal 46,868,250
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

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