FY2023 Adopted Budget

Sewer Revenue Bonds - Summary

Debt Repayment Schedule

Principal Outstanding Beginning of Fiscal Year

Payments

Sewer Revenue

Fiscal Year

Principal

Interest

Total

2022 2023

2,660,000 2,085,000

152,500 52,125

2,812,500 2,137,125

2,812,500 2,137,125

4,745,000 2,085,000

Totals

4,745,000

204,625

4,949,625

4,949,625

465