138 / 158
123
Capital Improvements/Debt Service-Debt Service Fund
As of June 30, 2015
COMBINED ENTERPRISE SYSTEM REVENUE BONDS
AMOUNT ISSUE
ISSUE
PURPOSE
ISSUED DATE
Water Resources
Water & Wastewater
$49,480,000
2006
Water Resources
Water & Wastewater
38,040,000
2007
Water Resources
Water & Wastewater
43,180,000
2009
Water Resources
Water & Wastewater
38,385,000
2012
Water Resources
Water & Wastewater
70,665,000
2014
Total Revenue Bonds
239,750,000
1
Water Resources
Water & Wastewater
9,539,804
2014
Total
$249,289,804
FISCAL
YEAR Principal
Interest
Principal
Interest
Principal
Prin. & Int.
15/16 $5,946,200 $5,114,757
$6,523,800 $4,889,538
$12,470,000 $22,474,295
16/17
6,243,650 4,816,878
6,841,350 4,566,347
13,085,000 22,468,225
17/18
6,541,750 4,516,614
7,173,250 4,228,037
13,715,000 22,459,651
18/19
6,865,150 4,189,861
7,514,850 3,879,990
14,380,000 22,449,851
19/20
7,261,150 3,841,349
7,378,850 3,499,808
14,640,000 21,981,157
20/21
7,607,800 3,484,206
7,717,200 3,145,385
15,325,000 21,954,591
21/22
7,978,500 3,112,129
8,096,500 2,772,322
16,075,000 21,959,451
22/23
6,652,000 2,745,590
6,418,000 2,390,249
13,070,000 18,205,839
23/24
6,865,750 2,419,984
6,849,250 2,082,138
13,715,000 18,217,122
24/25
6,112,450 2,100,862
5,997,550 1,766,237
12,110,000 15,977,099
25/26
6,458,950 1,786,229
6,476,050 1,461,085
12,935,000 16,182,314
26/27
5,623,050 1,488,262
4,691,950 1,153,827
10,315,000 12,957,089
27/28
6,003,900 1,234,510
4,961,100
947,518
10,965,000 13,147,028
28/29
5,034,550
955,477
3,365,450
721,590
8,400,000 10,077,067
29/30
5,491,850
722,671
3,303,150
571,354
8,795,000 10,089,025
30/31
4,483,750
468,038
1,781,250
422,712
6,265,000 7,155,750
31/32
2,771,350
258,893
3,673,650
343,184
6,445,000 7,047,077
32/33
1,449,100
133,463
1,920,900
176,917
3,370,000 3,680,380
33/34
1,522,200
68,499
2,017,800
90,801
3,540,000 3,699,300
TOTAL
$106,913,100 $43,458,272
$102,701,900 $39,109,039
$209,615,000 $292,182,311
1
2
Excludes BAN
3
Authorized up to $30 million
209,615,000
$42,800,000
$28,955,000
$36,305,000
$30,890,000
$70,665,000
AMOUNT
OUTSTANDING
TOTALW&S REVENUE
BOND
2
Bond Anticipation Note (BAN) is a short termnote issued for the temporary financing of capital project expenditures until the
permanent financing is issued.
9,539,804
$219,154,804
WATER REVENUE
2
SEWER REVENUE
2
BOND ANTICIPATION NOTES
3