Master Proposed Book FY2023

2012C Water Revenue Refunding Capital Loan Notes Principal: $4,950,000 Dated: June 20, 2012 Callable: July 1, 2020

Principal Outstanding Beginning of Fiscal Year

Payments

Water Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022 2023

530,000 540,000

16,640 5,670

546,640 545,670

546,640 545,670

1,070,000 540,000

2.00% 2.10%

Totals

1,070,000

22,310

1,092,310

1,092,310

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

Project

Amount

Refunded 2002 Water Revenue Bonds

5,015,000 $

Issuance Costs Bond Premium

15,725 (80,725)

Amount of Issue

4,950,000 $

480