FY2024 Proposed Budget

2012C Water Revenue Refunding Capital Loan Notes Principal: $4,950,000 Dated: June 20, 2012 Callable: July 1, 2020

Principal Outstanding Beginning of Fiscal Year

Payments

Water Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2023

540,000

5,670

545,670

545,670

540,000

2.10%

Totals

540,000

22,310

1,092,310

1,092,310

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

Project

Amount

Refunded 2002 Water Revenue Bonds

5,015,000 $

Issuance Costs Bond Premium

15,725 (80,725)

Amount of Issue

4,950,000 $

478