Adopted Budget 2015-2016

Capital Improvements/Debt Service-Debt Service Fund

As of June 30, 2015

COMBINED ENTERPRISE SYSTEM REVENUE BONDS

AMOUNT ISSUE ISSUED DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

Water Resources Water Resources Water Resources Water Resources Water Resources

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

$49,480,000 38,040,000 43,180,000 38,385,000 70,665,000 239,750,000

2006 2007 2009 2012 2014

209,615,000 $42,800,000 $28,955,000 $36,305,000 $30,890,000 $70,665,000

Total Revenue Bonds

BOND ANTICIPATION NOTES 3

1 Water Resources

Water & Wastewater

9,539,804

2014

9,539,804

Total

$249,289,804

$219,154,804

TOTALW&S REVENUE BOND 2

WATER REVENUE 2

SEWER REVENUE 2

FISCAL YEAR Principal

Interest

Principal

Interest

Principal

Prin. & Int.

15/16 $5,946,200 $5,114,757

$6,523,800 $4,889,538 6,841,350 4,566,347 7,173,250 4,228,037 7,514,850 3,879,990 7,378,850 3,499,808 7,717,200 3,145,385 8,096,500 2,772,322 6,418,000 2,390,249 6,849,250 2,082,138 5,997,550 1,766,237 6,476,050 1,461,085 4,691,950 1,153,827

$12,470,000 $22,474,295 13,085,000 22,468,225 13,715,000 22,459,651 14,380,000 22,449,851 14,640,000 21,981,157 15,325,000 21,954,591 16,075,000 21,959,451 13,070,000 18,205,839 13,715,000 18,217,122 12,110,000 15,977,099 12,935,000 16,182,314 10,315,000 12,957,089 10,965,000 13,147,028 8,400,000 10,077,067 8,795,000 10,089,025 6,265,000 7,155,750 6,445,000 7,047,077 3,370,000 3,680,380 3,540,000 3,699,300

16/17 17/18 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

6,243,650 4,816,878 6,541,750 4,516,614 6,865,150 4,189,861 7,261,150 3,841,349 7,607,800 3,484,206 7,978,500 3,112,129 6,652,000 2,745,590 6,865,750 2,419,984 6,112,450 2,100,862 6,458,950 1,786,229 5,623,050 1,488,262 6,003,900 1,234,510

4,961,100 3,365,450 3,303,150 1,781,250 3,673,650 1,920,900 2,017,800

947,518 721,590 571,354 422,712 343,184 176,917

5,034,550 5,491,850 4,483,750 2,771,350 1,449,100 1,522,200

955,477 722,671 468,038 258,893 133,463

68,499

90,801

TOTAL $106,913,100 $43,458,272

$102,701,900 $39,109,039

$209,615,000 $292,182,311

1

Bond Anticipation Note (BAN) is a short termnote issued for the temporary financing of capital project expenditures until the permanent financing is issued.

2 Excludes BAN 3 Authorized up to $30 million

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