FY2023 Adopted Budget

Sewer Revenue Bonds Outstanding Debt Obligation at June 30, 2021 Summary by Individual Issue

Debt Service Payments

Fiscal Year Debt Paid in Full

Principal Outstanding

Amount of Issue

FY2022 FY2023 FY2024

Issue / Use of Funds

2016C Sewer Revenue Refunding of Series 2008 Revenue Bonds 2017B Sewer Revenue Refunding of Series 2009 Revenue Bonds

9,360,000

2022

1,825,000

1,852,375

-

-

4,550,000

2023

2,920,000

960,125

2,137,125

-

2023A Sewer Revenue Bonds (projected)

18,000,000 2043

-

-

- 1,450,000

Total Sewer Revenue Bonds:

4,745,000 2,812,500 2,137,125 1,450,000

464