FY2022

2017B Sewer Revenue Refunding Capital Loan Notes Principal: $4,550,000 Dated: June 15, 2017 Callable: N/A

Principal Outstanding Beginning of Fiscal Year

Payments

Sewer Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021 2022 2023

855,000 835,000

167,375 125,125 52,125

1,022,375

1,022,375

3,775,000 2,920,000 2,085,000

5.00% 5.00% 5.00%

960,125

960,125

2,085,000

2,137,125

2,137,125

Totals

3,775,000

344,625

4,119,625

4,119,625

Principal payable July 1. Interest payable July 1 and January 1.

Project

Amount

Refunded 2009A Sewer Revenue Bonds

5,083,955 $

Issuance Costs Bond Premium

46,677

(580,632)

Amount of Issue

4,550,000 $

412