| Water Fund - Debt Service & Reserve Fund Budget | |||
| No/Item | Category/Description | Proposed Budget | |
| A | Debt Service Items | $ 186,240.00 | |
| 1 | Payment to 2018 USDA Loan Payment Account | $ 102,386.00 | |
| 2 | Payment to 2018 USDA Reserve Account | $ 10,854.00 | |
| 3 | Payment to 2018 USDA Small Asset Reserve Account | $ 73,000.00 | |
| No/Item | Category/Description | Proposed Budget | |
| B | Summary of Debt Service and Reserve Fund | $ 186,240.00 | |
| 1 | Total Debt Service & Reserve Fund Cost | $ 186,240.00 | |