Page 113 - 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 2015-A DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 8,969,650 8,969,650 - -
Total Appropriations 8,969,650 8,969,650 - -
WSRB REFUNDING SERIES 2015-B DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS

Special Purpose Fund Appropriations:
Interest Expense 2,058,750 2,058,750 - -
Total Appropriations 2,058,750 2,058,750 - -

WSRB REFUNDING SERIES 2015-C DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 5,041,750 5,041,750 - -
Total Appropriations 5,041,750 5,041,750 - -
WSRB REFUNDING SERIES 2015-D DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 4,014,000 4,014,000 - -
Total Appropriations 4,014,000 4,014,000 - -

WSRB SERIES 2015-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)
APPROPRIATIONS

Special Purpose Fund Appropriations:
Interest Expense 1,082,500 1,082,500 - -
Principal 13,045,000 13,045,000 - -
Total Appropriations 14,127,500 14,127,500 - -

WSRB SERIES 2017-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 11,032,563 11,032,563 - -
Total Appropriations 11,032,563 11,032,563 - -

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