FY26 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

2025

525,000

4,594

529,594

529,594

525,000 1.75%

Totals

525,000

4,594

529,594

529,594

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

464

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