FY2022

Water Revenue Bonds - Summary

Debt Repayment Schedule by Fiscal Year

Payments

Principal Outstanding Beginning of Fiscal Year

Fiscal Year

Principal

Interest

Total

Water Revenue

2021 2022 2023 2024 2025 2026

1,630,000 1,690,000 1,755,000 1,745,000 1,325,000 555,000

193,040 146,190 97,145 55,825 26,081

1,823,040 1,836,190 1,852,145 1,800,825 1,351,081 561,244

1,823,040 1,836,190 1,852,145 1,800,825 1,351,081 561,244

8,700,000 7,070,000 5,380,000 3,625,000 1,880,000 555,000

6,244

Totals

8,700,000

524,525

9,224,525

9,224,525

428