Finance Committee
March 4, 2025

Attachment 9
2020A Wastewater Revenue Refunding Bonds Schedule
Principal Interest Principal Bal
14,425,000.00
2/1/2021 31,991.37 14,425,000.00
8/1/2021 555,000.00 151,537.98 13,870,000.00 2/1/2022 150,724.90 13,870,000.00
8/1/2022 560,000.00 150,724.90 13,310,000.00 2/1/2023 149,568.50 13,310,000.00
8/1/2023 565,000.00 149,568.50 12,745,000.00 2/1/2024 147,963.90 12,745,000.00
8/1/2024 565,000.00 147,963.90 12,180,000.00 2/1/2025 145,540.05 12,180,000.00
8/1/2025 565,000.00 145,540.05 11,615,000.00 2/1/2026 142,692.45 11,615,000.00
8/1/2026 580,000.00 142,692.45 11,035,000.00 2/1/2027 139,000.75 11,035,000.00
8/1/2027 585,000.00 139,000.75 10,450,000.00 2/1/2028 134,692.23 10,450,000.00
8/1/2028 590,000.00 134,692.23 9,860,000.00 2/1/2029 129,329.13 9,860,000.00
8/1/2029 605,000.00 129,329.13 9,255,000.00 2/1/2030 123,527.18 9,255,000.00
8/1/2030 615,000.00 123,527.18 8,640,000.00 2/1/2031 117,475.58 8,640,000.00
8/1/2031 630,000.00 117,475.58 8,010,000.00 2/1/2032 110,803.88 8,010,000.00
8/1/2032 640,000.00 110,803.88 7,370,000.00 2/1/2033 103,546.28 7,370,000.00
8/1/2033 655,000.00 103,546.28 6,715,000.00 2/1/2034 95,791.08 6,715,000.00
8/1/2034 665,000.00 95,791.08 6,050,000.00 2/1/2035 87,584.98 6,050,000.00
8/1/2035 685,000.00 87,584.98 5,365,000.00 2/1/2036 78,892.33 5,365,000.00
8/1/2036 700,000.00 78,892.33 4,665,000.00 2/1/2037 68,598.83 4,665,000.00
8/1/2037 725,000.00 68,598.83 3,940,000.00 2/1/2038 57,937.70 3,940,000.00
8/1/2038 745,000.00 57,937.70 3,195,000.00 2/1/2039 46,982.48 3,195,000.00
8/1/2039 765,000.00 46,982.48 2,430,000.00 2/1/2040 35,733.15 2,430,000.00
8/1/2040 785,000.00 35,733.15 1,645,000.00 2/1/2041 24,189.73 1,645,000.00
8/1/2041 810,000.00 24,189.73 835,000.00 2/1/2042 12,278.68 835,000.00
8/1/2042 835,000.00 12,278.68 - 14,425,000.00 4,389,236.93
2020A REFUNDING TOTAL