FY27 Proposed Budget

Sewer Revenue Bonds Outstanding Debt Obligation

Summary by Individual Issue

Debt Service Payments

Fiscal Year Debt Paid in Full

Principal Outstanding

Amount of Issue

Issue / Use of Funds

FY2026 FY2027 FY2028

30,000,000

2047

-

671,000 1,078,400

2,307,400

2026A Sewer Revenue Bonds (projected)

3,000,000

2037

-

79,600 127,800

407,800

2027B Sewer Revenue Bonds (projected)

Total Sewer Revenue Bonds:

0

750,600 1,206,200 2,715,200

415