Page 258 - 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 2015-A Subordinate Debt Service Fund (Sch. 14)

1,082,500 1,082,500 1,083,000 Interest Expense 430,250
- 13,045,000 13,045,000 Principal -

WSRB Series 2017-A Subordinate Debt Service Fund (Sch. 14)

11,032,563 11,032,563 11,033,000 Interest Expense 11,032,563
WSRB Series 2017-B Subordinate Debt Service Fund (Sch. 14)
5,063,437 4,856,438 4,856,000 Interest Expense 4,410,438
4,140,000 8,920,000 8,920,000 Principal -

WSRB Series 2017-C Subordinate Debt Service Fund (Sch. 14)
3,919,973 3,821,301 3,821,000 Interest Expense 3,802,175
4,545,000 790,000 790,000 Principal 4,250,000

WSRB Series 2018-A Subordinate Debt Service Fund (Sch. 14)
10,929,750 10,866,750 10,867,000 Interest Expense 10,800,750
1,260,000 1,320,000 1,320,000 Principal 1,385,000

WSRB Series 2018-B Subordinate Debt Service Fund (Sch. 14)
6,953,400 6,953,400 6,953,000 Interest Expense 6,953,400

WSRB Series 2018-C Subordinate Debt Service Fund (Sch. 14)
114,951 3,897,750 359,000 Interest Expense -
WSRB Series 2022-A Subordinate Debt Service Fund (Sch. 14)

- - - Interest Expense 4,994,236
WSRB Series 2022-B Subordinate Debt Service Fund (Sch. 14)

- - - Interest Expense 3,268,213
WSRB Series 2022-C Subordinate Debt Service Fund (Sch. 14)
- - 3,171,000 Interest Expense 19,028,500
- - - Principal 15,775,000

470,182,986 615,263,626 541,103,000 Total Wastewater Special Purpose Fund 614,706,754

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

183,704,511 311,457,216 245,132,000 Sewer Operations & Maintenance Fund (Sch. 14) 309,361,267

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