Topic/Matter Intersection

Topic:"Debt Service Coverage Ratio" in M12759

Matter: Town of Lunenburg Water Utility - 2026 General Rate Application
1 passage 1 document

Debt Service Coverage Ratio across all matters →

L-1Water Rate Application 1 passage
Fiscal Years ending March 31st
Fiscal Years ending March 31st Projection Using Proposed Rates Debt Charges - Interest 11,450 29,550 46,550 44,035 New Debt - Principal 0 0 0 New Debt - Interest New Debt - Principal 0 0 24,059 0 25,503 New Debt - Interest 33,600 32,156 Ne...

AI summary The document presents financial projections for fiscal years ending March 31st, detailing debt charges, reserves, and capital expenditures. It includes a loan calculator with a 6.0% interest rate over 15 years, though no principal amounts are listed for the long-term debt.

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