FY2022

Sewer Revenue Bonds - Summary

Debt Repayment Schedule

Principal Outstanding Beginning of Fiscal Year

Payments

Sewer Revenue

Fiscal Year

Principal

Interest

Total

2021 2022 2023

2,620,000 2,660,000 2,085,000

257,425 152,500 52,125

2,877,425 2,812,500 2,137,125

2,877,425 2,812,500 2,137,125

7,365,000 4,745,000 2,085,000

Totals

7,365,000

462,050

7,827,050

7,827,050

410