Page 259 - 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

SOURCES OF FUNDS

67,844,404 76,758,780 72,684,000 Sewer Capital Fund (Sch. 14) 75,246,359
WSRB Series 2010-A Subordinate Debt Service
3,738,500 6,653,750 5,545,000 -
Fund (Sch. 14)
10,136,005 10,136,005 10,136,000 WSRB Series 2010-A Debt Service Fund (Sch. 14) 10,136,005

5,208,448 5,208,448 5,208,000 WSRB Series 2010-B Debt Service Fund (Sch. 14) 5,208,448

2,482,500 2,482,500 2,069,000 WSRB Series 2012-A Debt Service Fund (Sch. 14) -
WSRB Series 2012-A Subordinate Debt Service
7,671,519 7,606,950 7,607,000 5,785,500
Fund (Sch. 14)
WSRB Series 2012-B Subordinate Debt Service
11,517,125 26,042,125 24,783,000 69,906,250
Fund (Sch. 14)
WSRB Series 2012-C Subordinate Debt Service
34,114,000 15,771,250 15,159,000 -
Fund (Sch. 14)
7,499,000 7,499,000 7,499,000 WSRB Series 2013-A Debt Service Fund (Sch. 14) 7,499,000

19,930,250 46,868,250 46,868,000 WSRB Series 2013-B Debt Service Fund (Sch. 14) 4,679,750
WSRB Series 2013-A Subordinate Debt Service
30,584,250 12,109,500 12,110,000 12,109,500
Fund (Sch. 14)
8,969,650 8,969,650 8,970,000 WSRB Series 2015-A Debt Service Fund (Sch. 14) 8,969,650

WSRB Refunding Series 2015-B Debt Service Fund
2,058,750 2,058,750 2,059,000 2,058,750
(Sch. 14)
WSRB Refunding Series 2015-C Debt Service Fund
5,041,750 5,041,750 5,042,000 5,041,750
(Sch. 14)
WSRB Refunding Series 2015-D Debt Service Fund
20,640,750 4,014,000 4,014,000 12,574,000
(Sch. 14)
WSRB Series 2015-A Subordinate Debt Service
1,082,500 14,127,500 14,128,000 430,250
Fund (Sch. 14)
WSRB Series 2017-A Subordinate Debt Service
11,032,563 11,032,563 11,033,000 11,032,563
Fund (Sch. 14)
WSRB Series 2017-B Subordinate Debt Service
9,203,437 13,776,438 13,776,000 4,410,438
Fund (Sch. 14)
WSRB Series 2017-C Subordinate Debt Service
8,464,973 4,611,301 4,611,000 8,052,175
Fund (Sch. 14)
WSRB Series 2018-A Subordinate Debt Service
12,189,750 12,186,750 12,187,000 12,185,750
Fund (Sch. 14)
WSRB Series 2018-B Subordinate Debt Service
6,953,400 6,953,400 6,953,000 6,953,400
Fund (Sch. 14)
WSRB Series 2018-C Subordinate Debt Service
114,951 3,897,750 359,000 -
Fund (Sch. 14)
WSRB Series 2022-A Subordinate Debt Service
- - - 4,994,236
Fund (Sch. 14)
WSRB Series 2022-B Subordinate Debt Service
- - - 3,268,213
Fund (Sch. 14)

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