Page 257 - FY 2022-23 Proposed Budget

Wastewater Special Purpose Fund

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

EXPENDITURES AND APPROPRIATIONS
WSRB Series 2010-B Debt Service Fund (Sch. 14)

- 5,208,448 5,208,000 Interest Expense 5,208,448
5,208,448 - - Principal -

WSRB Series 2012-A Debt Service Fund (Sch. 14)

- 2,482,500 2,069,000 Interest Expense -
2,482,500 - - Principal -

WSRB Series 2012-A Subordinate Debt Service Fund (Sch. 14)
6,535,000 866,950 867,000 Interest Expense 580,500
1,136,519 6,740,000 6,740,000 Principal 5,205,000

WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)
11,517,125 11,517,125 10,258,000 Interest Expense 3,281,250
- 14,525,000 14,525,000 Principal 66,625,000

WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)
5,614,000 4,251,250 3,639,000 Interest Expense -
28,500,000 11,520,000 11,520,000 Principal -
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 4,663,250 4,663,000 Interest Expense 2,589,750
14,540,000 42,205,000 42,205,000 Principal 2,090,000

WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)
12,989,250 12,109,500 12,110,000 Interest Expense 12,109,500
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)
4,805,750 4,014,000 4,014,000 Interest Expense 4,014,000
15,835,000 - - Principal 8,560,000

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