FY25 Proposed Budget

Sewer Revenue Bonds Outstanding Debt Obligation at June 30, 2023 Summary by Individual Issue

Debt Service Payments

Fiscal Year Debt Paid in Full

Principal Outstanding

Amount of Issue

Issue / Use of Funds

FY2024 FY2025 FY2026

16,200,000

2044

-

- 1,620,000 1,579,500

2024A Sewer Revenue Bonds (projected)

16,800,000

2034

-

- 2,520,000 2,436,000

2024B Sewer Revenue Bonds (projected)

Total Sewer Revenue Bonds:

0

0

4,140,000 4,015,500

456