Sheet 51

DEBT SERVICE SCHEDULE FOR UTILITY ASSESSMENT NOTES

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Title or Purpose of Issue Original
Amount
Issued		 Original
Date of
Issue*		 Amount
of Note
Outstanding
Dec. 31, 2025		 Date
of
Maturity		 Rate
of
Interest		 2026 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, 2023 or prior must be appropriated in full in the 2027 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".