2018-2019 Adopted Budget

Capital Improvements/Debt Service-Debt Service Fund

COMBINED ENTERPRISE SYSTEM REVENUE BONDS

AMOUNT ISSUE

AMOUNT

ISSUE

PURPOSE

ISSUED DATE OUTSTANDING

Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources

Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater

$49,480,000 43,180,000 35,185,000 70,665,000 33,985,000 29,310,000 90,690,000 352,495,000

2006 2009 2012 2014 2015 2016 2017

$25,955,000

1,795,000

18,195,000 60,665,000 32,310,000 28,175,000 90,690,000 257,785,000

Total Revenue Bonds

FISCAL YEAR Principal

WATER REVENUE

SEWER REVENUE

TOTALW&S REVENUE BOND

Interest

Principal

Interest

Principal

Prin. & Int.

18/19 19/20 20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43 43/44 44/45 45/46 46/47

7,444,300 7,332,350 7,703,100 8,366,800 7,074,950 7,305,000 6,563,150 6,917,750 6,111,550 6,525,350 5,584,000 6,122,100 5,143,650 3,802,600 2,515,000 2,627,700 1,145,100 1,184,700 1,225,950 1,265,550 1,310,100 1,354,650 1,400,850 1,448,700 1,498,200 1,555,950 1,613,700 1,146,750 1,192,950

4,912,950 4,493,397 4,136,279 3,756,893 3,381,417 3,052,396 2,726,519 2,440,809 2,137,468 1,870,800 1,590,074 1,344,762 1,085,513

8,690,700 5,830,089 8,212,650 5,390,010 8,626,900 4,994,166 9,443,200 4,563,296 7,835,050 4,145,610 8,340,000 3,778,620 7,531,850 3,428,464 8,057,250 3,122,666 6,333,450 2,785,383 6,679,650 2,531,955 5,151,000 2,272,751 5,262,900 2,074,513 3,811,350 1,887,012 5,767,400 1,760,854 4,085,000 1,561,703 4,262,300 1,415,263 2,324,900 1,262,196 2,405,300 1,184,594 2,489,050 1,102,351 2,569,450 1,017,245

16,135,000 15,545,000 16,330,000 17,810,000 14,910,000 15,645,000 14,095,000 14,975,000 12,445,000 13,205,000 10,735,000 11,385,000 8,955,000 9,570,000 6,600,000 6,890,000 3,470,000 3,590,000 3,715,000 3,835,000 3,970,000 4,105,000 4,245,000 4,390,000 4,540,000 4,715,000 4,890,000 3,475,000 3,615,000

26,878,039 25,428,407 25,460,445 26,130,189 22,437,027 22,476,016 20,249,983 20,538,475 17,367,851 17,607,755 14,597,825 14,804,275 11,927,525 12,268,032 8,966,931 9,020,825 5,353,875 5,358,050 5,360,300 5,353,276 5,357,139 5,356,375 5,356,001 5,355,825 5,355,688 5,359,963 5,357,613 3,758,600 3,759,600

937,178 805,228 715,562 621,679 583,456 542,949 501,031 457,756 412,953 366,630 318,722 269,177 212,838 154,313 93,588 47,718

2,659,900 2,750,350 2,844,150 2,941,300 3,041,800 3,159,050 3,276,300 2,328,250 2,422,050

929,383 838,422 744,371 647,103 546,511 432,125 313,300 190,012

96,882

TOTAL $114,482,500

$43,970,055 $143,302,500 $60,846,850

$257,785,000 $362,601,905

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