FY24 Adopted Budget

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

Principal Outstanding Beginning of Fiscal Year

Payments

Water Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2023 2024 2025

490,000 520,000 525,000

29,238 13,088

519,238 533,088 529,594

519,238 533,088 529,594

1,535,000 5.00% 1,045,000 1.50% 525,000 1.75%

4,594

Totals

1,535,000

46,919 1,581,919

1,581,919

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

Project

Amount

Refunded 2008D Water Revenue Bonds

$ 3,964,470

Issuance Costs Bond Premium

67,698

(382,168)

Amount of Issue

$ 3,650,000

479