Page 262 - FY 22-23 Budget Book - For Website_202303071553082457.pdf
P. 262

UTILITY DEBT SERVICE FUND
                             PROJECTED REVENUE SUPPORTED DEBT SERVICE REQUIREMENTS
                                                        AT 09/30/2023


                                                        ALL SERIES

                                                    PROJECTED*
                                                     FY 22-2023                                  REVENUE
               YEAR            BEGINNING            ISSUANCE OF                              SUPPORTED DEBT
              ENDING            REVENUE               REVENUE              FY 22-2023          PROJECTED
              SEPT. 30     SUPPORTED DEBT         SUPPORTED DEBT          PAYMENTS              AT 09/30/23

                2023
                2024
                2025
                2026
                2027
                2028
                2029
                2030
                2031
                2032
                2033
                2034
                2035
                2036
                2037
                2038
                2039
                2040
                2041
                2042
                2043

               TOTAL
   257   258   259   260   261   262   263   264   265   266   267