FY2022

2016D Water Revenue Refunding Capital Loan Notes Principal: $3,650,000 Dated: June 16, 2016 Callable: N/A Payments Water Revenue Principal

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021 2022 2023 2024 2025

445,000 465,000 490,000 520,000 525,000

75,863 53,113 29,238 13,088 4,594

520,863 518,113 519,238 533,088 529,594

520,863 518,113 519,238 533,088 529,594

2,445,000 2,000,000 1,535,000 1,045,000 525,000

5.00% 5.00% 5.00% 1.50% 1.75%

Totals

2,445,000

175,894

2,620,894

2,620,894

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

Project

Amount

Refunded 2008D Water Revenue Bonds

3,964,470 $

Issuance Costs Bond Premium

67,698

(382,168)

Amount of Issue

3,650,000 $

430