FINAL ADOPTED BUDGET FY2021-22

ANNUAL REVENUE DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

As of June 30, 2021

COMBINED ENTERPRISE SYSTEM REVENUE BONDS

AMOUNT ISSUED

ISSUE DATE

AMOUNT

ISSUE

PURPOSE

OUTSTANDING

Water Resources Water Resources Water Resources Water Resources Water Resources

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

49,480,000 35,185,000 33,985,000 29,310,000 90,690,000 116,290,000 354,940,000

2006 2012 2015 2016 2017 2020

11,225,000 10,210,000 18,125,000 26,270,000 83,715,000 115,855,000 265,400,000

Total Revenue Bonds

BOND ANTICIPATION NOTES 3 1 Water Resources

Water & Wastewater

31,471,080

2020

31,471,080

Total

$386,411,080

$296,871,080

WATER REVENUE 2

SEWER REVENUE 2

TOTAL W&S REVENUE BOND 2

FISCAL YEAR

Principal

Interest

Principal

Interest

Principal

Prin. & Int.

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 47/48 48/49 49/50

6,724,850 5,996,500 5,818,800 5,213,050 5,307,600 4,768,550 5,043,450 4,629,100 4,649,250 4,335,900 2,258,250 1,738,900 1,846,500 1,819,100 1,879,700 1,940,950 2,002,550 2,062,100 2,122,650 2,184,850 2,263,700 2,346,200 2,437,950 2,530,700 2,100,750 2,170,950 1,002,000 1,027,000 1,053,000

3,679,180 3,364,929 3,070,713 2,796,150 2,553,337 2,301,921 2,077,791 1,837,063 1,616,663 1,393,679 1,265,208 1,169,463 1,096,675 1,026,429 967,987 906,629 843,261 785,245 724,463 661,819 582,551 500,407 410,148 316,343 218,938 149,218

9,275,150 7,218,500 8,191,200 7,386,950 8,292,400 6,481,450 7,111,550 5,275,900 6,035,750 4,174,100 7,001,750 4,856,100 5,208,500 5,020,900 5,185,300 5,349,050 5,517,450 5,667,900 5,822,350 5,980,150 6,201,300 6,433,800 6,687,050 6,944,300 6,144,250 6,334,050 4,008,000 4,108,000 4,212,000

6,676,708 6,279,921 5,926,550 5,571,563 5,256,838 4,893,604 4,619,434 4,293,437 4,058,687 3,782,996 3,611,493 3,296,262 3,082,200 2,881,196 2,722,714 2,557,071 2,386,164 2,239,342 2,084,461 1,925,130 1,702,423 1,471,431 1,221,365 961,420 691,412 502,882 308,200 208,000 105,300

16,000,000 13,215,000 14,010,000 12,600,000 13,600,000 11,250,000 12,155,000 9,905,000 10,685,000 8,510,000 9,260,000 6,595,000 7,055,000 6,840,000 7,065,000 7,290,000 7,520,000 7,730,000 7,945,000 8,165,000 8,465,000 8,780,000 9,125,000 9,475,000 8,245,000 8,505,000 5,010,000 5,135,000 5,265,000

26,355,888 22,859,850 23,007,263 20,967,713 21,410,175 18,445,525 18,852,225 16,035,500 16,360,350 13,686,675 14,136,701 11,060,725 11,233,875 10,747,625 10,755,701 10,753,700 10,749,425 10,754,587 10,753,924 10,751,949 10,749,974 10,751,838 10,756,513 10,752,763 9,155,350 9,157,100 5,395,250 5,395,000 5,396,625

77,050 52,000 26,325

TOTAL

$89,274,850

$36,471,585

$176,125,150

$85,318,204

$265,400,000

$387,189,789

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 $85 million, current amount drawn as of May 10, 2021

Adopted 2021-22 Budget

158