FY26 Adopted Budget Final

Water Revenue Bonds Outstanding Debt Obligation at June 30, 2024

Summary by Individual Issue

Fiscal Year Debt Paid in Full

Debt Service Payments

Amount of Issue

Principal Outstanding

Issue / Use of Funds

FY2025

FY2026

FY2027

2016D Water Revenue Refunding of Series 2008 Revenue Bonds 2017C Water Revenue Refunding of Series 2009 Revenue Bonds

3,650,000

2025

525,000

529,594

-

-

5,910,000

2026

1,355,000

821,488

561,244

-

Total - Water Revenue Bonds

1,880,000 1,351,082 561,244

0

468