FY27 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

2026

555,000

6,244

561,244

561,244

555,000 2.25%

Totals

555,000

6,244

561,244

561,244

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

426