FY26 Proposed Budget

2017C Water Revenue Refunding Capital Loan Notes Principal: $5,910,000 Dated: June 15, 2017 Callable: July 1, 2022

Principal Outstanding Beginning of Fiscal Year

Payments

Water Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2025 2026

800,000 555,000

21,488

821,488 561,244

821,488 561,244

1,355,000 2.25% 555,000 2.25%

6,244

Totals

1,355,000

27,732 1,382,732

1,382,732

Principal payable July 1. Interest payable July 1 and January 1.

Project

Amount

Refunded 2009B Water Revenue Bonds

$ 5,372,468

Water Plant Roof Replacement

400,000 100,000 102,315 (64,783)

Water Maintenance Building Improvements

Issuance Costs Bond Premium

Amount of Issue

$ 5,910,000

465