Master Proposed Book FY2023

Water Revenue Bonds Outstanding Debt Obligation at June 30, 2021

Summary by Individual Issue

Fiscal Year Debt Paid in Full

Debt Service Payments

Principal Outstanding

Amount of Issue

Issue / Use of Funds

FY2022

FY2023

FY2024

2012C Water Revenue Refunding of Series 2002 Revenue Bonds 2016D Water Revenue Refunding of Series 2008 Revenue Bonds 2017C Water Revenue Refunding of Series 2009 Revenue Bonds

4,950,000

2023

1,070,000

546,640

545,670

-

3,650,000

2025

2,000,000

518,113

519,238

533,088

5,910,000

2026

4,000,000

771,438

787,238

1,267,738

Total - Water Revenue Bonds

7,070,000 1,836,190 1,852,145 1,800,825

478