FY2023 Adopted Budget

2017B Sewer Revenue Refunding Capital Loan Notes Principal: $4,550,000 Dated: June 15, 2017 Callable: N/A Payments Sewer Revenue Principal

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022 2023

835,000 2,085,000

125,125 52,125

960,125 2,137,125

960,125 2,137,125

2,920,000 2,085,000

5.00% 5.00%

Totals

2,920,000

177,250

3,097,250

3,097,250

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

Project

Amount

Refunded 2009A Sewer Revenue Bonds

5,083,955 $

Issuance Costs Bond Premium

46,677

(580,632)

Amount of Issue

4,550,000 $

467