Page 312 - 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 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 4,806,000 2,622 Interest Expense 4,014,000
12,150,000 15,835,000 2,777 Principal -
17,563,250 20,641,000 Subtotal 4,014,000
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
- - 2,777 Principal 13,045,000
1,082,500 1,083,000 Subtotal 14,127,500
Fund W86 WSRB Series 2017-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
11,032,563 11,033,000 2,622 Interest Expense 11,032,563
11,032,563 11,033,000 Subtotal 11,032,563
Fund W87 WSRB Series 2017-B Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,219,838 5,063,000 2,622 Interest Expense 4,856,438
3,910,000 4,140,000 2,777 Principal 8,920,000
9,129,838 9,203,000 Subtotal 13,776,438
Fund W88 WSRB Series 2017-C Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
4,004,312 3,920,000 2,622 Interest Expense 3,821,301
4,460,000 4,545,000 2,777 Principal 790,000
8,464,312 8,465,000 Subtotal 4,611,301
Fund W89 WSRB Series 2018-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
10,989,500 10,930,000 2,622 Interest Expense 10,866,750
1,195,000 1,260,000 2,777 Principal 1,320,000
12,184,500 12,190,000 Subtotal 12,186,750

285