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ENTERPRISE FUND
<br />WATER ENTERPRISE - PWAACCOUNTING UNIT
<br />Water Revenue Bond Debt Service06017020
<br />FY EndingPRINCIPALINTERESTINTERESTTOTALTOTAL DEBT
<br />June 30thDue Sept. 1Due Sept. 1Due March 1INTERESTSERVICE
<br />
<br />605,000.00
<br />2016770,426.67605,000.00770,426.671,375,426.67
<br />665,000.00
<br />2017710,175.00665,000.00710,175.001,375,175.00
<br />685,000.00
<br />2018690,225.00685,000.00690,225.001,375,225.00
<br />710,000.00
<br />2019662,825.00710,000.00662,825.001,372,825.00
<br />745,000.00
<br />2020627,325.00745,000.00627,325.001,372,325.00
<br />785,000.00
<br />2021590,075.00785,000.00590,075.001,375,075.00
<br />820,000.00
<br />2022550,825.00820,000.00550,825.001,370,825.00
<br />865,000.00
<br />2023509,825.00865,000.00509,825.001,374,825.00
<br />905,000.00
<br />2024466,575.00905,000.00466,575.001,371,575.00
<br />940,000.00
<br />2025434,900.00940,000.00434,900.001,374,900.00
<br />985,000.00
<br />2026387,900.00985,000.00387,900.001,372,900.00
<br />1,035,000.00
<br />2027338,650.001,035,000.00338,650.001,373,650.00
<br />1,075,000.00
<br />2028297,250.001,075,000.00297,250.001,372,250.00
<br />1,130,000.00
<br />2029243,500.001,130,000.00243,500.001,373,500.00
<br />1,185,000.00
<br />2030187,000.001,185,000.00187,000.001,372,000.00
<br />1,245,000.00
<br />2031127,750.001,245,000.00127,750.001,372,750.00
<br />1,310,000.00
<br />203265,500.001,310,000.0065,500.001,375,500.00
<br />15,690,000.007,660,726.6715,690,000.007,660,726.6723,350,726.67
<br />6-20
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