Page 111 - FY 2021-22 Adopted Budget file_Neat

SEWER CONSTRUCTION AND MAINTENANCE FUND

Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22

WSRB SERIES 2010-A DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 10,136,005 10,136,005 - -
Total Appropriations 10,136,005 10,136,005 - -
WSRB SERIES 2010-B DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS

Special Purpose Fund Appropriations:
Interest Expense 5,208,448 5,208,448 - -
Total Appropriations 5,208,448 5,208,448 - -

WSRB SERIES 2010-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 1,853,750 1,853,750 - -
Principal 4,800,000 4,800,000 - -
Total Appropriations 6,653,750 6,653,750 - -

WSRB SERIES 2012-A DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 2,482,500 2,482,500 - -
Total Appropriations 2,482,500 2,482,500 - -
WSRB SERIES 2012-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 866,950 866,950 - -
Principal 6,740,000 6,740,000 - -
Total Appropriations 7,606,950 7,606,950 - -

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