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Debt Issue
<br />2014 Garage, Water, Refunding
<br /> Tax Levy
<br /> Transfers - Contract Revenue
<br /> Water Fund - Portion
<br />2016 GO Refunding Bonds
<br /> Tax levy
<br /> Transfer - Water
<br /> Transfer - Sewer
<br />2021 GO Improvement Bonds
<br /> Tax levy
<br /> Rent - Water
<br /> Rent - Sewer
<br />Current Debt Service Sources
<br />Total Levy Required
<br />Total Utility Funds
<br />Total MSA
<br /> Total
<br />2022 2023 2024 2025 2026 2027 2028 2029
<br />161,000 242,000 278,000 278,000 278,000 278,000 278,000
<br />- - - - - - -
<br />101,830 100,430 98,570 101,550 99,350 101,920 99,310 101,500
<br />262,830 342,430 376,570 379,550 377,350 379,920 377,310 101,500
<br />416,675
<br />55,000
<br />110,000
<br />581,675
<br />- 760,000 760,000 760,000 760,000 760,000 760,000 760,000
<br />262,830 342,430 376,570 379,550 377,350 379,920 377,310 101,500
<br />577,675 1,002,000 1,038,000 1,038,000 1,038,000 1,038,000 1,038,000 760,000
<br />266,830 100,430 98,570 101,550 99,350 101,920 99,310 101,500
<br />- - - - - - - -
<br />844,505 1,102,430 1,136,570 1,139,550 1,137,350 1,139,920 1,137,310 861,500
<br />Debt Payments
<br />Page 6
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