Bond Sale Plan
Term
20
25
20
Term
20
25
20
45
15
10
20
20
20
10
20
Updated 11/12/21
FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 22 - FY 28
6,000,000 6,000,000
25,000,000 25,000,000 16,600,000 "66,600,000
1,550,000 1,550,000
r
$32,550,000 $25,000,000 $16,600,000 § - § - § - § 74,150,000
3,000,000 3,000,000
10,000,000 10,000,000
4,000,000 4,000,000
925,000 925,000
2,000,000 2,000,000
3,500,000 3,500,000
1,300,000 1,300,000
2,000,000 2,000,000
1,320,000 1,320,000
1,080,000 1,080,000
2,000,000 3,000,000 ~—«4,000,000 10,000,000 15,000,000 —_ 15,000,000 49,000,000
6,800,000 14,400,000 14,000,000 10,925,000 17,000,000 15,000,000 78,125,000
$39,350,000 $39,400,000 $30,600,000 $10,925,000 $17,000,000 $15,000,000 §$
152,275,000
beginin FY begininFY begininFY begininFY beginin FY begin in FY
ee
78,125,000
152,275,000
