FY26 Proposed Budget
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
FY2024
FY2025
FY2026
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
462
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