144 / 156
130
Adopted FY 2016-17 Budget
Capital Improvements/Debt Service-Debt Service Fund
As of June 30, 2016
COMBINED ENTERPRISE SYSTEMREVENUE 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
35,185,000
2012
Water Resources
Water & Wastewater
70,665,000
2014
Water Resources
Water & Wastewater
33,985,000
2015
Water Resources
Water & Wastewater
29,310,000
2016
Total Revenue Bonds
299,845,000
1
Water Resources
Water & Wastewater
11,629,342
2016
Total
$311,474,342
FISCAL
YEAR Principal
Interest
Principal
Interest
Principal
Prin. & Int.
16/17
6,426,800
$
4,839,718
$
7,213,200
$
4,800,726
$
13,640,000
$
23,280,444
$
17/18
6,733,150 4,529,462
7,561,850 4,443,339
14,295,000 23,267,801
18/19
7,068,100 4,193,140
7,926,900 4,075,861
14,995,000 23,264,001
19/20
7,171,350 3,833,647
7,408,650 3,673,972
14,580,000 22,087,619
20/21
7,542,300 3,477,829
7,782,700 3,318,328
15,325,000 22,121,157
21/22
8,206,200 3,099,733
8,558,800 2,929,668
16,765,000 22,794,401
22/23
6,891,250 2,745,737
6,903,750 2,556,202
13,795,000 19,096,939
23/24
7,119,850 2,418,726
7,365,150 2,235,777
14,485,000 19,139,503
24/25
6,363,250 2,104,607
6,506,750 1,934,364
12,870,000 16,908,971
25/26
6,708,100 1,831,517
6,981,900 1,679,821
13,690,000 17,201,338
26/27
5,875,500 1,553,908
5,204,500 1,396,305
11,080,000 14,030,213
27/28
6,266,250 1,311,830
5,493,750 1,199,325
11,760,000 14,271,155
28/29
5,300,200 1,054,022
3,904,800
999,416
9,205,000 11,258,438
29/30
5,811,950
833,312
3,953,050
863,488
9,765,000 11,461,800
30/31
4,813,750
593,994
2,451,250
728,381
7,265,000 8,587,375
31/32
3,111,250
388,281
4,363,750
646,426
7,475,000 8,509,707
32/33
1,798,900
280,528
2,631,100
496,403
4,430,000 5,206,931
33/34
1,883,550
219,506
2,751,450
408,119
4,635,000 5,262,625
34/35
371,250
155,389
753,750
315,486
1,125,000 1,595,875
35/36
382,800
144,251
777,200
292,874
1,160,000 1,597,125
36/37
396,000
131,810
804,000
267,615
1,200,000 1,599,425
37/38
407,550
118,940
827,450
241,485
1,235,000 1,595,425
38/39
420,750
105,695
854,250
214,593
1,275,000 1,595,288
39/40
435,600
92,020
884,400
186,830
1,320,000 1,598,850
40/41
448,800
77,863
911,200
158,087
1,360,000 1,595,950
41/42
463,650
63,277
941,350
128,473
1,405,000 1,596,750
42/43
478,500
48,209
971,500
97,879
1,450,000 1,596,088
43/44
495,000
32,658
1,005,000
66,305
1,500,000 1,598,963
44/45
509,850
16,571
1,035,150
33,642
1,545,000 1,595,213
TOTAL
$109,901,450 $40,296,180
$114,728,550 $40,389,190
$224,630,000 $305,315,370
1
2
Excludes BAN
3
Authorized up to $50 million
TOTAL W&S REVENUE
BOND
2
Bond Anticipation Note (BAN) is a short term note issued for the temporary financing of capital project expenditures until the
permanent financing is issued.
11,629,342
$236,259,342
WATER REVENUE
2
SEWER REVENUE
2
BOND ANTICIPATION NOTES
3
224,630,000
$37,465,000
1,605,000
34,745,000
26,855,000
60,665,000
33,985,000
29,310,000
AMOUNT
OUTSTANDING