FY2022

Sewer Revenue Bonds Outstanding Debt Obligation at June 30, 2020

Summary by Individual Issue

Debt Service Payments

Fiscal Year Debt Paid in Full

Principal Outstanding

Amount of Issue

Issue / Use of Funds

FY2021 FY2022 FY2023

2016C Sewer Revenue Refunding of Series 2008 Revenue Bonds 2017B Sewer Revenue Refunding of Series 2009 Revenue Bonds

9,360,000

2022

3,590,000

1,855,050

1,852,375

-

4,550,000

2023

3,775,000

1,022,375

960,125

2,137,125

Total Sewer Revenue Bonds:

7,365,000 2,877,425 2,812,500 2,137,125

409