Master Proposed Book FY2023

2017C Water Revenue Refunding Capital Loan Notes Principal: $5,910,000 Dated: June 15, 2017 Callable: July 1, 2022 Payments Water Revenue Principal

Outstanding Beginning of Fiscal Year

Coupon Rate

Fiscal Year

Principal

Interest

Total

2022 2023 2024 2025 2026

695,000 725,000 1,225,000 800,000 555,000

76,438 62,238 42,738 21,488 6,244

771,438 787,238 1,267,738 821,488 561,244

771,438 787,238 1,267,738 821,488 561,244

4,000,000 3,305,000 2,580,000 1,355,000 555,000

2.00% 2.00% 2.00% 2.25% 2.25%

Totals

4,000,000

209,144

4,209,144

4,209,144

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

Project

Amount

Refunded 2009B Water Revenue Bonds Water Plant Roof Replacement Water Maintenance Building Improvements

5,372,468 $

400,000 100,000 102,315 (64,783)

Issuance Costs Bond Premium

Amount of Issue

5,910,000 $

482