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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