Debt Principal - Serial Bonds
This account tracks the scheduled repayment of the principal on long-term loans used to fund water system projects. The projected cost for the upcoming 2025/26 fiscal year is currently set at zero dollars. There have been no changes to this projection throughout the recent review process, suggesting no new debt payments are expected for this period.
Auto-generated summary — verify against the data below.
Per-fiscal-year timeline
For each fiscal year, every opinion that has ever been recorded about this account, in the order the opinion was made. actual = closed-year number, projected = forecast for the current year, draft = proposed for the upcoming year, amendment = mid-year budget-adjustment resolution that moved this line.
| 2026-03-22 | projected | $0 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $0 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $0 | Water Fund 26-27 Budget Draft |
Snapshot grid
One row per budget revision. Each cell shows what that revision said about the column’s fiscal year. Read down a column to see how a single year’s number evolved as Karen revised the draft.
| Revision | FY 25/26 | Note |
|---|---|---|
| 2026-03-22 wd::doc_2621 | $0 | |
| 2026-04-09 wd::doc_2664 | $0 | |
| 2026-04-09 wd::doc_2676 | $0 |
Source revisions
- Water Fund Draft 26-27 Budget — 2026-03-22
- Water Fund Draft 26-27 Budget — 2026-04-09
- Water Fund 26-27 Budget Draft — 2026-04-09