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HomeMy Public PortalAboutExhibit MSD 99E - Outstanding Bond Principal-Proposed BondsOUTSTANDING BOND PRINCIPAL - PROPOSED BONDS 2015 2016 2017 2018 2019 2020 Senior Revenue Bonds Wastewater System Revenue Bonds, Series 2015 -$ 150,000,000$ 147,605,000$ 145,090,000$ 142,445,000$ 139,665,000$ Wastewater System Revenue Bonds, Series 2016 - - 174,055,000 171,320,000 168,445,000 165,425,000 Wastewater System Revenue Bonds, Series 2017 - - - 216,210,000 212,815,000 209,245,000 Wastewater System Revenue Bonds, Series 2018 - - - - 235,070,000 231,390,000 Wastewater System Revenue Bonds, Series 2019 - - - - - 293,310,000 $ - $150,000,000 $321,660,000 $532,620,000 $758,775,000 $1,039,035,000 2015 2016 2017 2018 2019 2020 SRF & Direct Loan Subordinate Wastewater System Revenue Bonds (SRF), Series 2015 50,000,000$ 49,245,312$ 47,365,312$ 45,429,312$ 43,434,312$ 41,379,312$ Subordinate Wastewater System Revenue Bonds (SRF), Series 2016 - 30,000,000 29,405,000 28,262,000 27,082,000 25,863,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2017 - - 25,000,000 24,536,000 23,585,000 22,603,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2018 - - - 25,000,000 24,536,000 23,585,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2019 - - - - 25,000,000 24,548,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2020 - - - - - 25,000,000 50,000,000$ 79,245,312$ 101,770,312$ 123,227,312$ 143,637,312$ 162,978,312$ 50,000,000$ 229,245,312$ 423,430,312$ 655,847,312$ 902,412,312$ 1,202,013,312$ Outstanding Principal as of June 30, Outstanding Principal as of June 30,