Page 180 - Approved Annual Budget FY 2019-2020_Flat
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WATER AND WASTEWATER REVENUE BONDS
Within the Utility System Water Funds, restricted cash reserves are established for payment of bond
principal, interest, and agent fees. Currently, user fee rates are sufficient to produce the money
required to pay principal and interest as it comes due and provide the interest and sinking fund
reserve.
AIRPORT PFC CERTIFICATE OF OBLIGATION FUND
Within the Airport PFC Fund, restricted cash reserves are established for payment of bond principal,
interest, and agent fees.
ANZALDUAS INTERNATIONAL CROSSING BONDS
Within the Anzalduas International Crossing Fund, restricted cash reserves are established for
payment of bond principal , interest, and agent fees.
