FINAL ADOPTED BUDGET 2020-2021

ANNUAL LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR

LIMITED OBLIGATION BONDS

TOTAL

Principal

Interest

Prin. & Int.

20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43 43/44 44/45

3,665,000 4,655,000 4,755,000 4,895,000 5,045,000 5,190,000 5,355,000 5,520,000 5,675,000 5,880,000 6,075,000 5,690,000 5,885,000 6,065,000 6,270,000 6,505,000 6,755,000 7,005,000 7,260,000 7,510,000 5,580,000 5,810,000 6,050,000 3,425,000 1,750,000

5,201,514 5,064,159 4,926,027 4,758,983 4,588,988 4,410,072 4,214,555 4,036,509 3,846,170 3,614,819 3,391,266 3,173,953 2,954,559 2,740,386 2,501,715 2,236,019 1,961,470 1,691,753 1,419,384 1,151,596 864,951 634,413 394,245 160,562

8,866,514 9,719,159 9,681,027 9,653,983 9,633,988 9,600,072 9,569,555 9,556,509 9,521,170 9,494,819 9,466,266 8,863,953 8,839,559 8,805,386 8,771,715 8,741,019 8,716,470 8,696,753 8,679,384 8,661,596 6,444,951 6,444,413 6,444,245 3,585,562 1,780,739

30,739

$138,270,000

$69,968,808

$208,238,808

The table above lists the City's annual principal and interest obligations through fiscal year 2045 on the City's limited obligation bonded debt outstanding. This debt currently supports Coliseum improvements, a new parking deck, and fire fighting facilities.

Adopted 2020-21 Budget

155