Page 260 - 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
WSRB Series 2022-C Subordinate Debt Service
- - 3,171,000 34,803,500
Fund (Sch. 14)
470,182,986 615,263,626 541,103,000 Total Funds 614,706,754

For the purpose of the budget, Total Wastewater Special Purpose Fund in the amount of $614,706,754 is considered the
appropriate item to pay for the related costs (including General City Overhead), expense, equipment and special costs for City
departments, offices and bureaus, to fund an operation and maintenance reserve, and to pay bond redemption and interest for
Wastewater System Revenue Bonds. The departments and bureaus listed above and the City Controller and the Director of the
Board of Public Works' Office of Accounting are authorized to make payments as appropriate. The details printed above are
estimates used in determining the total appropriation and are not to be considered separate items of appropriation. They are
presented solely for information.

237