FY2022

Water Revenue Bonds Outstanding Debt Obligation at June 30, 2020 Summary by Individual Issue

Fiscal Year Debt Paid in Full

Debt Service Payments

Amount of Issue

Principal Outstanding

Issue / Use of Funds

FY2021

FY2022

FY2023 Y

2012C Water Revenue Refunding of Series 2002 Revenue Bonds 2016D Water Revenue Refunding of Series 2008 Revenue Bonds 2017C Water Revenue Refunding of Series 2009 Revenue Bonds

4,950,000

2023

1,590,000

547,140

546,640

545,670

3,650,000

2025

2,445,000

520,863

518,113

519,238

5,910,000

2026

4,665,000

755,038

771,438

787,238

Total - Water Revenue Bonds

8,700,000 1,823,040 1,836,190 1,852,145

427