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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