FY2024 Proposed Budget

Water Revenue Bonds Outstanding Debt Obligation at June 30, 2022 Summary by Individual Issue

Fiscal Year Debt Paid in Full

Debt Service Payments

Amount of Issue

Principal Outstanding

Issue / Use of Funds

FY2023

FY2024

FY2025

2012C Water Revenue Refunding of Series 2002 Revenue Bonds 2016D Water Revenue Refunding of Series 2008 Revenue Bonds 2017C Water Revenue Refunding of Series 2009 Revenue Bonds

4,950,000

2023

540,000

545,670

-

-

3,650,000

2025

1,535,000

519,238

533,088

529,594

5,910,000

2026

3,305,000

787,238

1,267,738

821,488

Total - Water Revenue Bonds

5,380,000 1,852,145 1,800,825 1,351,081

476