Page 313 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 14
SEWER CONSTRUCTION AND MAINTENANCE FUND
Actual Estimated Total
Expenditures Expenditures Budget
2020-21 2021-22 2022-23
Fund W63 WSRB Series 2010-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
1,795,000 1,545,000 2,622 Interest Expense -
1,943,500 4,000,000 2,777 Principal -
3,738,500 5,545,000 Subtotal -
Fund W65 WSRB Series 2012-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
- 2,069,000 2,622 Interest Expense -
2,482,500 - 2,777 Principal -
2,482,500 2,069,000 Subtotal -
Fund W71 WSRB Series 2012-A Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
6,535,000 867,000 2,622 Interest Expense 580,500
1,136,519 6,740,000 2,777 Principal 5,205,000
7,671,519 7,607,000 Subtotal 5,785,500
Fund W73 WSRB Series 2012-B Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
11,517,125 10,258,000 2,622 Interest Expense 3,281,250
- 14,525,000 2,777 Principal 66,625,000
11,517,125 24,783,000 Subtotal 69,906,250
Fund W75 WSRB Series 2012-C Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,614,000 3,639,000 2,622 Interest Expense -
28,500,000 11,520,000 2,777 Principal -
34,114,000 15,159,000 Subtotal -
Fund W78 WSRB Series 2013-A Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
12,989,250 12,110,000 2,622 Interest Expense 12,109,500
17,595,000 - 2,777 Principal -
30,584,250 12,110,000 Subtotal 12,109,500
Fund W79 WSRB Series 2013-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
7,499,000 7,499,000 2,622 Interest Expense 7,499,000
7,499,000 7,499,000 Subtotal 7,499,000
Fund W80 WSRB Series 2013-B Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,390,250 4,663,000 2,622 Interest Expense 2,589,750
14,540,000 42,205,000 2,777 Principal 2,090,000
19,930,250 46,868,000 Subtotal 4,679,750

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