2018-2019 Adopted Budget

Capital Improvements/Debt Service-Debt Service Fund

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR Principal

GENERAL OBLIGATION BONDS

TOTAL

Interest

Prin. & Int.

18/19 19/20 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

14,485,000 14,595,000 15,025,000 15,175,000 12,400,000 10,275,000 10,270,000 10,545,000 9,170,000 9,170,000 5,355,000 5,355,000 5,350,000 3,350,000 2,850,000 2,850,000 2,170,000 2,170,000 2,170,000

5,080,416 4,552,403 4,024,351 3,588,284 3,148,584 2,717,468 2,373,193 2,012,567 1,745,922 1,470,005 1,189,462

19,565,416 19,147,403 19,049,351 18,763,284 15,548,584 12,992,468 12,643,193 12,557,567 10,915,922 10,640,005 6,544,462 6,339,990 6,130,780 3,966,100 3,330,300 3,209,500 2,408,700 2,321,900 2,235,100

984,990 780,780 616,100 480,300 359,500 238,700 151,900

65,100

$152,730,000

$35,580,025

$188,310,025

The table above lists the City's annual principal and interest obligations through fiscal year 2037 on the City's general obligation bonded debt outstanding. Does not include GO BAN 2017

Adopted FY 2018-19 Budget

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