FY2024 Proposed Budget

Water Revenue Bonds - Summary

Debt Repayment Schedule by Fiscal Year

Payments

Principal Outstanding Beginning of Fiscal Year

Fiscal Year

Principal

Interest

Total

Water Revenue

2023 2024 2025 2026

1,755,000 1,745,000 1,325,000 555,000

97,145 55,825 26,081 6,244

1,852,145 1,800,825 1,351,081 561,244

1,852,145 1,800,825 1,351,081 561,244

5,380,000 3,625,000 1,880,000 555,000

Totals

7,070,000

331,485

7,401,485

7,401,485

477