FY2024 Proposed Budget

Sewer Revenue Bonds Outstanding Debt Obligation at June 30, 2022

Summary by Individual Issue

Debt Service Payments

Fiscal Year Debt Paid in Full

Principal Outstanding

Amount of Issue

Issue / Use of Funds

FY2023 FY2024 FY2025

2017B Sewer Revenue Refunding of Series 2009 Revenue Bonds

4,550,000

2023

2,085,000

2,137,125

-

-

2024A Sewer Revenue Bonds (projected)

14,000,000

2044

-

-

-

1,400,000

2024B Sewer Revenue Bonds (projected)

14,000,000

2034

-

-

-

2,100,000

Total Sewer Revenue Bonds:

3,910,000 2,137,125

0

3,500,000

464