Page 114 - 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 2017-B SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 4,856,438 4,856,438 - -
Principal 8,920,000 8,920,000 - -

Total Appropriations 13,776,438 13,776,438 - -
WSRB SERIES 2017-C SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 3,821,301 3,821,301 - -
Principal 790,000 790,000 - -
Total Appropriations 4,611,301 4,611,301 - -
WSRB SERIES 2018-A SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 10,866,750 10,866,750 - -
Principal 1,320,000 1,320,000 - -
Total Appropriations 12,186,750 12,186,750 - -
WSRB SERIES 2018-B SUBORDINATE DEBT SERVICE FUND (SCH. 14)

APPROPRIATIONS
Special Purpose Fund Appropriations:
Interest Expense 6,953,400 6,953,400 - -
Total Appropriations 6,953,400 6,953,400 - -

WSRB SERIES 2018-C SUBORDINATE DEBT SERVICE FUND (SCH. 14)
APPROPRIATIONS

Special Purpose Fund Appropriations:
Interest Expense 3,897,750 3,897,750 - -
Total Appropriations 3,897,750 3,897,750 - -

R-100