FY2024 Proposed Budget

2016D Water Revenue Refunding Capital Loan Notes Principal: $3,650,000 Dated: June 16, 2016 Callable: N/A Payments Water Revenue Principal

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2023 2024 2025

490,000 520,000 525,000

29,238 13,088 4,594

519,238 533,088 529,594

519,238 533,088 529,594

1,535,000 1,045,000 525,000

5.00% 1.50% 1.75%

Totals

1,535,000

100,031

2,100,031

2,100,031

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

Amount

Project

Refunded 2008D Water Revenue Bonds

3,964,470 $

Issuance Costs Bond Premium

67,698

(382,168)

Amount of Issue

3,650,000 $

479