FY25 Proposed Budget

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

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2024 2025

520,000 525,000

13,088 4,594

533,088 529,594

533,088 529,594

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

Totals

1,045,000

17,681 1,062,681

1,062,681

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

469