Sheet 51

DEBT SERVICE SCHEDULE FOR SEWER UTILITY ASSESSMENT NOTES

All schedule columns remain available; use horizontal scrolling when needed.
Title or Purpose of Issue Original
Amount
Issued		 Original
Date of
Issue*		 Amount
of Note
Outstanding
Dec. 31, 2021		 Date
of
Maturity		 Rate
of
Interest		 2022 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, 2019 or prior must be appropriated in full in the 2023 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".