Page 295 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 2
SOLID WASTE RESOURCES REVENUE FUND
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
Special Purpose Fund Appropriations:
1,900 40,000 2,357 Arbitrage 40,000
225,797 - 2,386 Capital Infrastructure -
550,000 550,000 2,398 CLARTS Community Amenities 550,000
9,485 12,000 2,465 Debt Administration 12,000
1,315,200 - 2,472 Department of Water and Power - Fees -
- 1,315,000 2,472.5 Department of Water and Power - Fees 1,315,200
241,606 - 2,493 Engineering Special Service Fund -
93,059,629 113,800,000 2,786 PW-Sanitation Expense and Equipment 119,214,763
6,000,000 4,075,000 2,827 Solid Waste Resources Revenue Bonds 2013-A - Principal 6,730,000
1,405,550 1,106,000 2,828 Solid Waste Resources Revenue Bonds 2013-A - Interest 901,800
795,000 835,000 2,829 Solid Waste Resources Revenue Bonds 2013-B - Principal 875,000
234,525 195,000 2,830 Solid Waste Resources Revenue Bonds 2013-B - Interest 153,025
8,590,000 6,500,000 2,831 Solid Waste Resources Revenue Bonds 2015-A - Principal 4,580,000
1,079,700 650,000 2,832 Solid Waste Resources Revenue Bonds 2015-A - Interest 325,200
5,780,000 6,070,000 2,833 Solid Waste Resources Revenue Bonds 2018-A - Principal 6,375,000
4,811,650 4,523,000 2,834 Solid Waste Resources Revenue Bonds 2018-A - Interest 4,219,150
- 1,000,000 10,466 Utilities 1,000,000
83,964,533 18,621,000 10,718.56 Reimbursement of General Fund Costs 19,628,734
363,640,519 322,924,000 Total Appropriations 338,739,741

68,031,410 51,112,410 Ending Balance, June 30 -

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