Page 315 - 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 W89 WSRB Series 2018-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
10,929,750 10,867,000 2,622 Interest Expense 10,800,750
1,260,000 1,320,000 2,777 Principal 1,385,000
12,189,750 12,187,000 Subtotal 12,185,750
Fund W90 WSRB Series 2018-B Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
6,953,400 6,953,000 2,622 Interest Expense 6,953,400
6,953,400 6,953,000 Subtotal 6,953,400
Fund W91 WSRB Series 2018-C Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
114,951 359,000 2,622 Interest Expense -
114,951 359,000 Subtotal -
Fund W94 WSRB Series 2022-A Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
- - 2,622 Interest Expense 4,994,236
- - Subtotal 4,994,236
Fund W95 WSRB Series 2022-B Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
- - 2,622 Interest Expense 3,268,213
- - Subtotal 3,268,213
Fund W96 WSRB Series 2022-C Subordinate Debt Service Fund (Sch. 14)
Special Purpose Fund Appropriations:
- 3,171,000 2,622 Interest Expense 19,028,500
- - 2,777 Principal 15,775,000
- 3,171,000 Subtotal 34,803,500
849,055,370 1,054,380,000 Total Appropriations 1,219,523,112
397,575,369 349,662,369 Ending Balance, June 30 -

*Restricted Funds include Debt Service Reserve Fund, Emergency Fund, and various bond rebate funds that are not available to
fund appropriations. Also include minimum cash balance for 2022-23 O&M and 50% cash reserve for 2022-23 CIEP (C.F.
10-1947).
**In 2019-20, the General Fund completed its final payment for related cost overallocation to the Sewer Construction and
Maintenance (SCM) Fund that covered 2011-2014. In 2021-22, the General Fund completed payments to the SCM Fund for the
overallocation of related costs during the period of 2015-2021.
***Capital related expenditures may be made from the Sewer Capital Fund or from any Series Wastewater System Revenue Bonds
Construction Fund.

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