Page 314 - 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 W81 WSRB Series 2015-A Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
8,969,650 8,970,000 2,622 Interest Expense 8,969,650
8,969,650 8,970,000 Subtotal 8,969,650
Fund W82 WSRB Refunding Series 2015-B Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
2,058,750 2,059,000 2,622 Interest Expense 2,058,750
2,058,750 2,059,000 Subtotal 2,058,750
Fund W83 WSRB Refunding Series 2015-C Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
5,041,750 5,042,000 2,622 Interest Expense 5,041,750
5,041,750 5,042,000 Subtotal 5,041,750
Fund W84 WSRB Refunding Series 2015-D Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
4,805,750 4,014,000 2,622 Interest Expense 4,014,000
15,835,000 - 2,777 Principal 8,560,000
20,640,750 4,014,000 Subtotal 12,574,000
Fund W85 WSRB Series 2015-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
1,082,500 1,083,000 2,622 Interest Expense 430,250
- 13,045,000 2,777 Principal -
1,082,500 14,128,000 Subtotal 430,250
Fund W86 WSRB Series 2017-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
11,032,563 11,033,000 2,622 Interest Expense 11,032,563
11,032,563 11,033,000 Subtotal 11,032,563
Fund W87 WSRB Series 2017-B Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
5,063,437 4,856,000 2,622 Interest Expense 4,410,438
4,140,000 8,920,000 2,777 Principal -
9,203,437 13,776,000 Subtotal 4,410,438
Fund W88 WSRB Series 2017-C Subordinate Debt Service Fund (Sch. 14)

Special Purpose Fund Appropriations:
3,919,973 3,821,000 2,622 Interest Expense 3,802,175
4,545,000 790,000 2,777 Principal 4,250,000
8,464,973 4,611,000 Subtotal 8,052,175

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