FY2022

2012C Water Revenue Refunding Capital Loan Notes Principal: $4,950,000 Dated: June 20, 2012 Callable: July 1, 2020

Principal Outstanding Beginning of Fiscal Year

Payments

Water Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021 2022 2023

520,000 530,000 540,000

27,140 16,640 5,670

547,140 546,640 545,670

547,140 546,640 545,670

1,590,000 1,070,000 540,000

2.00% 2.00% 2.10%

Totals

1,590,000

49,450 1,639,450

1,639,450

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

Project

Amount

Refunded 2002 Water Revenue Bonds

5,015,000 $

Issuance Costs Bond Premium

15,725 (80,725)

Amount of Issue

4,950,000 $

429