Page 87 - FY 2021-22 Adopted Budget file_Neat

Wastewater Special Purpose 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

SOURCES OF FUNDS
Sewer Operations & Maintenance Fund (Sch. 14) 311,457,216 311,457,216 - -
Sewer Capital Fund (Sch. 14) 76,102,336 76,758,780 - -
WSRB Series 2010-A Subordinate Debt Service 6,653,750 6,653,750 - -
Fund (Sch. 14)
WSRB Series 2010-A Debt Service Fund (Sch. 14) 10,136,005 10,136,005 - -
WSRB Series 2010-B Debt Service Fund (Sch. 14) 5,208,448 5,208,448 - -
WSRB Series 2012-A Debt Service Fund (Sch. 14) 2,482,500 2,482,500 - -
WSRB Series 2012-A Subordinate Debt Service 7,606,950 7,606,950 - -
Fund (Sch. 14)
WSRB Series 2012-B Subordinate Debt Service
Fund (Sch. 14) 26,042,125 26,042,125 - -
WSRB Series 2012-C Subordinate Debt Service
Fund (Sch. 14) 15,771,250 15,771,250 - -
WSRB Series 2013-A Debt Service Fund (Sch. 14) 7,499,000 7,499,000 - -
WSRB Series 2013-B Debt Service Fund (Sch. 14) 46,868,250 46,868,250 - -
WSRB Series 2013-A Subordinate Debt Service 12,109,500 12,109,500 - -
Fund (Sch. 14)
WSRB Series 2015-A Debt Service Fund (Sch. 14) 8,969,650 8,969,650 - -
WSRB Refunding Series 2015-B Debt Service 2,058,750 2,058,750 - -
Fund (Sch. 14)
WSRB Refunding Series 2015-C Debt Service 5,041,750 5,041,750 - -
Fund (Sch. 14)
WSRB Refunding Series 2015-D Debt Service 4,014,000 4,014,000 - -
Fund (Sch. 14)
WSRB Series 2015-A Subordinate Debt Service 14,127,500 14,127,500 - -
Fund (Sch. 14)
WSRB Series 2017-A Subordinate Debt Service 11,032,563 11,032,563 - -
Fund (Sch. 14)
WSRB Series 2017-B Subordinate Debt Service 13,776,438 13,776,438 - -
Fund (Sch. 14)
WSRB Series 2017-C Subordinate Debt Service
Fund (Sch. 14) 4,611,301 4,611,301 - -
WSRB Series 2018-A Subordinate Debt Service
Fund (Sch. 14) 12,186,750 12,186,750 - -
WSRB Series 2018-B Subordinate Debt Service 6,953,400 6,953,400 - -
Fund (Sch. 14)
WSRB Series 2018-C Subordinate Debt Service 3,897,750 3,897,750 - -
Fund (Sch. 14)
Total Funds 614,607,182 615,263,626 - -

R-75