FY24 Adopted Budget

2017B Sewer Revenue Refunding Capital Loan Notes Principal: $4,550,000 Dated: June 15, 2017 Callable: N/A

Principal Outstanding Beginning of Fiscal Year

Payments

Sewer Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2023

2,085,000

52,125 2,137,125

2,137,125

2,085,000 5.00%

52,125 2,137,125 2,137,125

Totals

2,085,000

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

Amount

Project

Refunded 2009A Sewer Revenue Bonds

$ 5,083,955

Issuance Costs Bond Premium

46,677

(580,632)

Amount of Issue

$ 4,550,000

465