Final Adopted Budget FY23-24

As of June 30, 2023

COMBINED ENTERPRISE SYSTEM REVENUE BONDS

AMOUNT ISSUE AMOUNT ISSUED DATE OUTSTANDING

ISSUE

PURPOSE

Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources

49,480,000 2006 33,985,000 2015 29,310,000 2016 90,690,000 2017 116,290,000 2020 87,935,000 2022

2,945,000 13,945,000 24,865,000 77,320,000 110,580,000 84,635,000

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

Total Revenue Bonds

$407,690,000

$ 314,290,000

FISCAL YEAR Principal

WATER REVENUE

SEWER REVENUE

TOTAL W&S REVENUE BOND

Interest

Principal

Interest

Principal

Prin. & Int.

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 50/51 51/52

7,285,050 5,518,092 6,753,300 5,170,216 6,921,850 4,850,391 5,777,550 4,518,263 6,073,700 4,241,763 5,711,350 3,949,522 5,783,500 3,675,010 5,528,650 3,395,314 3,509,500 3,207,204 3,051,900 3,048,898 3,224,500 2,910,460 3,268,600 2,771,313 3,400,700 2,640,396 3,536,700 2,502,988 3,679,550 2,359,833 3,823,600 2,217,967 3,945,900 2,093,331 4,076,350 1,962,316 4,226,700 1,812,117 4,383,950 1,656,359 4,550,450 1,489,684 4,753,700 1,284,972 4,440,750 1,070,861

7,919,950 7,101,700 7,993,150 6,852,450 7,666,300 5,858,650 6,646,500 4,816,350 7,675,500 5,563,100 5,950,500 5,801,400 6,004,300 6,208,300 6,420,450 6,616,400 6,804,100 6,998,650 7,258,300 7,531,050 7,824,550 8,141,300 7,404,250 7,660,550 5,404,500 5,578,000 5,739,750 1,589,000 1,653,750

7,072,008 6,730,584 6,430,121 6,081,850 5,784,650 5,430,915 5,167,027 4,860,799 4,657,183 4,308,265 4,058,853 3,820,749 3,623,242 3,416,649 3,202,780 3,010,808 2,821,544 2,625,397 2,364,496 2,093,866 1,802,654 1,482,990 1,150,140 895,460 631,136 457,620 296,120 129,710

15,205,000 27,795,100 13,855,000 25,755,800 14,915,000 26,195,513 12,630,000 23,230,113 13,740,000 23,766,413 11,570,000 20,950,438 12,430,000 21,272,038 10,345,000 18,601,113 11,185,000 19,049,388 8,615,000 15,972,163 9,175,000 16,144,313 9,070,000 15,662,063 9,405,000 15,668,638 9,745,000 15,664,638 10,100,000 15,662,613 10,440,000 15,668,775 10,750,000 15,664,875 11,075,000 15,662,713 11,485,000 15,661,613 11,915,000 15,665,225 12,375,000 15,667,338 12,895,000 15,662,963 11,845,000 14,066,000 12,295,000 14,068,750 9,000,000 10,307,925 9,335,000 10,308,200 9,630,000 10,306,825 4,540,000 4,910,600 4,725,000 4,914,000 $314,290,000 $479,926,138

4,634,450 3,595,500 3,757,000 3,890,250 2,951,000 3,071,250

878,291 676,789 515,580 380,705 240,890 122,850

66,150

TOTAL

$129,607,250 $71,162,372

$184,682,750 $94,473,766

Adopted 2023-24 Budget

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