Adopted Budget Projected Budget 2016-2017

Capital Improvements/Debt Service-Debt Service Fund

As of June 30, 2016

COMBINED ENTERPRISE SYSTEMREVENUE BONDS

AMOUNT ISSUE ISSUED DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

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 2006

224,630,000 34,745,000 26,855,000 60,665,000 33,985,000 29,310,000 $37,465,000 1,605,000

38,040,000 43,180,000 35,185,000 70,665,000 33,985,000 29,310,000 299,845,000

2007 2009 2012 2014 2015 2016

Total Revenue Bonds

BOND ANTICIPATION NOTES 3

1 Water Resources

Water & Wastewater

11,629,342

2016

11,629,342

Total

$311,474,342

$236,259,342

TOTAL W&S REVENUE BOND 2

WATER REVENUE 2

SEWER REVENUE 2

FISCAL YEAR Principal

Interest

Principal

Interest

Principal

Prin. & Int.

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 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43 43/44 44/45

6,426,800 $

7,213,200 $

4,800,726 $

$

4,839,718

13,640,000 $

$

23,280,444

6,733,150 4,529,462 7,068,100 4,193,140 7,171,350 3,833,647 7,542,300 3,477,829 8,206,200 3,099,733 6,891,250 2,745,737 7,119,850 2,418,726 6,363,250 2,104,607 6,708,100 1,831,517 5,875,500 1,553,908 6,266,250 1,311,830 5,300,200 1,054,022

7,561,850 4,443,339 7,926,900 4,075,861 7,408,650 3,673,972 7,782,700 3,318,328 8,558,800 2,929,668 6,903,750 2,556,202 7,365,150 2,235,777 6,506,750 1,934,364 6,981,900 1,679,821 5,204,500 1,396,305 5,493,750 1,199,325

14,295,000 23,267,801 14,995,000 23,264,001 14,580,000 22,087,619 15,325,000 22,121,157 16,765,000 22,794,401 13,795,000 19,096,939 14,485,000 19,139,503 12,870,000 16,908,971 13,690,000 17,201,338 11,080,000 14,030,213 11,760,000 14,271,155 9,205,000 11,258,438 9,765,000 11,461,800 7,265,000 8,587,375 7,475,000 8,509,707 4,430,000 5,206,931 4,635,000 5,262,625 1,125,000 1,595,875 1,160,000 1,597,125 1,200,000 1,599,425 1,235,000 1,595,425 1,275,000 1,595,288 1,320,000 1,598,850 1,360,000 1,595,950 1,405,000 1,596,750 1,450,000 1,596,088 1,500,000 1,598,963 1,545,000 1,595,213 $224,630,000 $305,315,370

3,904,800 3,953,050 2,451,250 4,363,750 2,631,100 2,751,450

999,416 863,488 728,381 646,426 496,403 408,119 315,486 292,874 267,615 241,485 214,593 186,830 158,087 128,473 97,879 66,305 33,642

5,811,950 4,813,750 3,111,250 1,798,900 1,883,550

833,312 593,994 388,281 280,528 219,506 155,389 144,251 131,810 118,940 105,695 92,020 77,863 63,277 48,209 32,658 16,571

371,250 382,800 396,000 407,550 420,750 435,600 448,800 463,650 478,500 495,000 509,850

753,750 777,200 804,000 827,450 854,250 884,400 911,200 941,350 971,500

1,005,000 1,035,150

TOTAL $109,901,450 $40,296,180

$114,728,550 $40,389,190

1

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

2 Excludes BAN 3 Authorized up to $50 million

Adopted FY 2016-17 Budget

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