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FY22 - Enterprise Debt Obligations
Wastewater Enterprise Fund Debt Fiscal Year Ended September 30 Principal Interest Balance Principal Interest Balance Principal Interest Balance 2022 50,000.00 563,910.00 15,355,000.00 750,000.00 329,340.00 14,595,000.00 107,250.00 50,496.88 2,577,250.00 2023 50,000.00 562,910.00 15,305,000.00 770,000.00 312,620.00 13,825,000.00 110,500.00 55,484.00 2,466,750.00 2024 55,000.00 561,860.00 15,250,000.00 785,000.00 295,515.00 13,040,000.00 113,750.00 53,017.25 2,353,000.00 2025 55,000.00 560,677.50 15,195,000.00 805,000.00 278,025.00 12,235,000.00 117,000.00 50,479.00 2,236,000.00 2026 55,000.00 559,412.50 15,140,000.00 820,000.00 260,150.00 11,415,000.00 117,000.00 47,905.00 2,119,000.00 2027 55,000.00 558,147.50 15,085,000.00 840,000.00 241,890.00 10,575,000.00 120,250.00 45,295.25 1,998,750.00 2028 55,000.00 556,882.50 15,030,000.00 860,000.00 223,190.00 9,715,000.00 123,500.00 42,614.00 1,875,250.00 2029 60,000.00 555,350.00 14,970,000.00 880,000.00 204,050.00 8,835,000.00 126,750.00 39,861.25 1,748,500.00 2030 65,000.00 553,475.00 14,905,000.00 895,000.00 184,525.00 7,940,000.00 130,000.00 37,037.00 1,618,500.00 2031 60,000.00 551,600.00 14,845,000.00 920,000.00 164,560.00 7,020,000.00 133,250.00 34,141.25 1,485,250.00 2032 65,000.00 549,725.00 14,780,000.00 940,000.00 144,100.00 6,080,000.00 136,500.00 31,174.00 1,348,750.00 2033 65,000.00 547,710.00 14,715,000.00 960,000.00 123,200.00 5,120,000.00 136,500.00 28,171.00 1,212,250.00 2034 70,000.00 545,550.00 14,645,000.00 980,000.00 101,860.00 4,140,000.00 139,750.00 25,132.25 1,072,500.00 2035 70,000.00 543,310.00 14,575,000.00 1,005,000.00 80,025.00 3,135,000.00 143,000.00 22,022.00 929,500.00 2036 75,000.00 540,952.50 14,500,000.00 1,025,000.00 57,695.00 2,110,000.00 146,250.00 18,840.25 783,250.00 2037 75,000.00 538,477.50 14,425,000.00 1,045,000.00 34,925.00 1,065,000.00 149,500.00 15,587.00 633,750.00 2038 80,000.00 535,920.00 14,345,000.00 1,065,000.00 11,715.00 - 152,750.00 12,262.25 481,000.00 2039 1,200,000.00 510,600.00 13,145,000.00 156,000.00 8,866.00 325,000.00 2040 1,250,000.00 461,600.00 11,895,000.00 159,250.00 5,398.25 165,750.00 2041 1,300,000.00 410,600.00 10,595,000.00 165,750.00 1,823.25 - 2042 1,350,000.00 357,600.00 9,245,000.00 2043 1,405,000.00 302,500.00 7,840,000.00 2044 1,460,000.00 248,850.00 6,380,000.00 2045 1,515,000.00 196,787.50 4,865,000.00 2046 1,565,000.00 142,887.50 3,300,000.00 2047 1,620,000.00 87,150.00 1,680,000.00 2048 1,680,000.00 29,400.00 - Note: Economic Development - Pine Creek Plant Expansion - Phase I Note: Economic Development - Pine Creek Plant Expansion - Phase I Note: Washington Street, Bunche Avenue, Easy Street Sewer & Stormwater Project (65%) 2020-CWSRF-DL General Obligation Warrant 2018-CWSRF-DL General Obligation Warrant (Partial Principal Forgiveness) 2017A General Obligation Sewer Warrants Principal Interest Balance Total Principal Total Interest Total Payment Total Outstanding Obligations at Fiscal Year End - - 1,319,500.00 907,250 943,747 1,850,997 33,846,750 52,000.00 22,328.66 1,267,500.00 982,500 953,343 1,935,843 32,864,250 55,250.00 27,277.25 1,212,250.00 1,009,000 937,670 1,946,670 31,855,250 55,250.00 26,061.75 1,157,000.00 1,032,250 915,243 1,947,493 30,823,000 55,250.00 24,846.25 1,101,750.00 1,047,250 892,314 1,939,564 29,775,750 58,500.00 23,595.00 1,043,250.00 1,073,750 868,928 1,942,678 28,702,000 58,500.00 22,308.00 984,750.00 1,097,000 844,995 1,941,995 27,605,000 61,750.00 20,985.25 923,000.00 1,128,500 820,247 1,948,747 26,476,500 61,750.00 19,626.75 861,250.00 1,151,750 794,664 1,946,414 25,324,750 65,000.00 18,232.50 796,250.00 1,178,250 768,534 1,946,784 24,146,500 65,000.00 16,802.50 731,250.00 1,206,500 741,802 1,948,302 22,940,000 65,000.00 15,372.50 666,250.00 1,226,500 714,454 1,940,954 21,713,500 68,250.00 13,906.75 598,000.00 1,258,000 686,449 1,944,449 20,455,500 68,250.00 12,405.25 529,750.00 1,286,250 657,762 1,944,012 19,169,250 71,500.00 10,868.00 458,250.00 1,317,750 628,356 1,946,106 17,851,500 71,500.00 9,295.00 386,750.00 1,341,000 598,285 1,939,285 16,510,500 74,750.00 7,686.25 312,000.00 1,372,500 567,584 1,940,084 15,138,000 74,750.00 6,041.75 237,250.00 1,430,750 525,508 1,956,258 13,707,250 78,000.00 4,361.50 159,250.00 1,487,250 471,360 1,958,610 12,220,000 78,000.00 2,645.50 81,250.00 1,543,750 415,069 1,958,819 10,676,250 81,250.00 893.75 - 1,431,250 358,494 1,789,744 9,245,000 1,405,000 302,500 1,707,500 7,840,000 1,460,000 248,850 1,708,850 6,380,000 1,515,000 196,788 1,711,788 4,865,000 1,565,000 142,888 1,707,888 3,300,000 1,620,000 87,150 1,707,150 1,680,000 1,680,000 29,400 1,709,400 - Note: Thomas Avenue and Selma Highway Drainage and Sewer Project 2022-CWSRF-DL General Obligation Warrant (Partial Principal Forgiveness Loan) Total Debt - Wastewater Enterprise Fund