Page 416 - FY 2021-22 Adopted Budget file_Neat

Wastewater Special Purpose Fund
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

WSRB Series 2015-A Subordinate Debt Service Fund (Sch. 14)
1,082,500 1,082,500 1,083,000 Interest Expense 1,082,500
- - - Principal 13,045,000
WSRB Series 2017-A Subordinate Debt Service Fund (Sch. 14)
11,032,563 11,032,563 11,033,000 Interest Expense 11,032,563

WSRB Series 2017-B Subordinate Debt Service Fund (Sch. 14)

5,219,838 5,063,438 5,063,000 Interest Expense 4,856,438
3,910,000 4,140,000 4,140,000 Principal 8,920,000

WSRB Series 2017-C Subordinate Debt Service Fund (Sch. 14)
4,004,312 3,919,973 3,920,000 Interest Expense 3,821,301
4,460,000 4,545,000 4,545,000 Principal 790,000

WSRB Series 2018-A Subordinate Debt Service Fund (Sch. 14)
10,989,500 10,929,750 10,930,000 Interest Expense 10,866,750
1,195,000 1,260,000 1,260,000 Principal 1,320,000

WSRB Series 2018-B Subordinate Debt Service Fund (Sch. 14)
6,953,400 6,953,400 6,953,000 Interest Expense 6,953,400

WSRB Series 2018-C Subordinate Debt Service Fund (Sch. 14)
1,429,474 3,898,750 2,400,000 Interest Expense 3,897,750

515,309,706 576,990,112 517,943,000 Total Wastewater Special Purpose Fund 615,263,626

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