Page 112 - 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 2012-B SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 11,517,125 11,517,125 - -
Principal 14,525,000 14,525,000 - -

Total Appropriations 26,042,125 26,042,125 - -
WSRB SERIES 2012-C SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 4,251,250 4,251,250 - -
Principal 11,520,000 11,520,000 - -
Total Appropriations 15,771,250 15,771,250 - -
WSRB SERIES 2013-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 12,109,500 12,109,500 - -
Total Appropriations 12,109,500 12,109,500 - -

WSRB SERIES 2013-A DEBT SERVICE FUND (SCH. 14)
APPROPRIATIONS

Special Purpose Fund Appropriations:
Interest Expense 7,499,000 7,499,000 - -
Total Appropriations 7,499,000 7,499,000 - -

WSRB SERIES 2013-B DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 4,663,250 4,663,250 - -
Principal 42,205,000 42,205,000 - -
Total Appropriations 46,868,250 46,868,250 - -

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