FY2023 Adopted Budget

2016C Sewer Revenue Refunding Capital Loan Notes Principal: $9,360,000 Dated: June 16, 2016 Callable: N/A Payments Sewer Revenue Principal

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022

1,825,000

27,375

1,852,375

1,852,375

1,825,000

3.00%

Totals

1,825,000

27,375

1,852,375

1,852,375

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

Project

Amount

Refunded 2008 Sewer Revenue Bonds

10,022,780 $

Issuance Costs Bond Premium

99,767

(762,547)

Amount of Issue

9,360,000 $

466