FY27 Proposed Budget

Water Revenue Bonds Outstanding Debt Obligation at June 30, 2025

Summary by Individual Issue

Fiscal Year Debt Paid in Full

Debt Service Payments

Amount of Issue

Principal Outstanding

Issue / Use of Funds

FY2026

FY2027

FY2028

2017C Water Revenue Refunding of Series 2009 Revenue Bonds

5,910,000

2026

555,000

561,244

-

-

Total - Water Revenue Bonds

555,000

561,244

0

0

425