DEBT SERVICE SCHEDULE FOR SEWER UTILITY ASSESSMENT NOTES

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Sheet 51
Title or Purpose of Issue Original
Amount
Issued		 Original
Date of
Issue*		 Amount
of Note
Outstanding
Dec. 31, 2022		 Date
of
Maturity		 Rate
of
Interest		 2023 Interest
Computed to
(Insert Date)
For Principal For Interest
**
- - - -

Important: If there is more than one utility in the municipality, identify each note.

MEMO:* See Sheet 33 for clarification of "Original Date of Issue"

Utility Assessment Notes with an original date of issue of December 31, 2020 or prior must be appropriated in full in the 2024 Dedicated Utility Assessment Budget or written intent of

permanent financing submitted.

** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation "Interest on Notes".