2008 Water Rate and Fee Study - Lake Havasu City
2008 Water Rate and Fee Study - Lake Havasu City
2008 Water Rate and Fee Study - Lake Havasu City
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LAKE HAVASU CITY, ARIZONA FILE: LHC.xls<strong>2008</strong> WATER RATE AND FEE STUDY SCHEDULE: DEBTBOND SIZING - EXISTING DEBT WATER DATE: 5/4/2009RANGE: DEBT1EXISITNG DEBT SERVICE PAYMENTSEstimatedProjectedFY <strong>2008</strong>-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19Non-Growth Related1999 Series IDD Refunding Bonds ($800,000) $19,250 $18,600 $17,950 $17,288 $16,625 $15,963 $15,300 $14,638 $13,975 $13,313 $12,6502007 Series IDD WIFA SR ($5,700,000) 397,673 397,550 397,422 397,289 397,152 397,010 396,863 396,711 396,554 396,391 396,2221993 Series Refunding Bonds ($4,120,000) 19,575 18,925 18,275 17,619 16,956 16,294 15,631 14,969 14,306 13,644 12,9811964 Series IDD Bearer Bond ($5,000) 5,000 0 0 0 0 0 0 0 0 0 0Total $441,498 $435,075 $433,647 $432,196 $430,733 $429,266 $427,794 $426,317 $424,835 $423,347 $421,853Page A - 10
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