General Obligation Bonds (Public Offerings)
Business-Type Principal Interest Total
2022 $ 2,804.500 § 1,030,352 § 3,834,852
2023 2,790,000 884,942 3,674,942
2024 2,790.000 753.466 3,543,466
2025 1,990.000 636.611 2,626,611
2026 1,795,000 551,362 2,346,362
2027 - 2031 7,980,000 1,633,631 9.613.631
2032 - 2036 3,955.000 479,972 4,434,972
2037 - 2040 1,673,000 85,981 1,758,981
Total $ 25,777,500 $ 6,056,317 $ —31,833.817
State Revolving Loans (Direct Borrowing)
Business-Type Principal Interest Total
2022 $ 3,293.610 §$ 816.443 $ 4,110,053
2023 3,269.407 738.486 4,007,893
2024 3,156,079 660.852 3,816,931
2025 3,156.712 584.949 3,741,661
2026 2,653,728 509,034 3,162,762
2027 - 2031 11,799,506 1,547,247 13,346,753
2032 + 2036 5,504,901 464,797 5,969,698
2037 - 2040 699,266 35,604 734,870
Total § 33,533,209 $ §,357,412 $ —_38,890.621
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