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Bond Anticipation Note (BAN) Issuance – NEW Water Debt BAN for Water Tank Repairs sold effective 10/6/22 at a 3.87% interest rate Interest of $39,233.67 due 10/6/23 and is split across all water funds Plan to renew the bond next year while working on other water projects then will Bond them all together once complete. Will owe 1st principal payment on the BAN in 2024 105