FY24 Adopted 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

97,145 55,825 26,081

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

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

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

555,000

6,244

561,244

561,244

555,000

Totals

5,380,000

185,295

5,565,295

5,565,295

477