FY2024 Proposed Budget
2017C Water Revenue Refunding Capital Loan Notes Principal: $5,910,000 Dated: June 15, 2017 Callable: July 1, 2022 Payments Water Revenue Principal
Outstanding Beginning of Fiscal Year
Coupon Rate
Fiscal Year
Principal
Interest
Total
2023 2024 2025 2026
725,000 1,225,000 800,000 555,000
62,238 42,738 21,488 6,244
787,238 1,267,738 821,488 561,244
787,238 1,267,738 821,488 561,244
3,305,000 2,580,000 1,355,000 555,000
2.00% 2.00% 2.25% 2.25%
Totals
3,305,000
209,144
4,209,144
4,209,144
Principal payable July 1. Interest payable July 1 and January 1.
Amount
Project
Refunded 2009B Water Revenue Bonds Water Plant Roof Replacement Water Maintenance Building Improvements
5,372,468 $
400,000 100,000 102,315 (64,783)
Issuance Costs Bond Premium
Amount of Issue
5,910,000 $
480
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