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05-21-18-WS
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05-21-18-WS
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5/17/2018 4:23:39 PM
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Fund Par Amount of Bond Issuance Cost Par + Issuance <br />Water 2,000,000 65,000 2,065,000 <br />Sewer 525,000 15,000 540,000 <br />Total 2,525,000 80,000 2,605,000 <br />Fund Par Amount of Bond Issuance Cost Par + Issuance <br />Water 2,250,000 70,000 2,320,000 <br />Sewer 525,000 15,000 540,000 <br />Total 2,775,000 85,000 2,860,000 <br />Fund Par Amount of Bond Issuance Cost Par + Issuance <br />Water 2,500,000 70,000 2,570,000 <br />Sewer 525,000 15,000 540,000 <br />Total 3,025,000 85,000 3,110,000 <br />Scenario A <br />Scenario B <br />Scenario C <br /> <br />Attachment <br /> <br />Attachment A: Scenario A Projected Cash Balances <br />Attachment B: Scenario B Projected Cash Balances <br />Attachment C: Scenario C Projected Cash Balances <br />Attachment D: Bonding Details <br />Attachment E: Project Listings
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