136 / 158
121
Capital Improvements/Debt Service-Debt Service Fund
ANNUAL GENERAL AND LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS
CURRENT OUTSTANDING ISSUES
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
15/16 $11,750,000
$6,936,220 $18,686,220
25/26
8,370,000
1,564,580
9,934,580
16/17 12,060,000
6,443,570
18,503,570
26/27
6,995,000
1,160,146
8,155,146
17/18 12,205,000
5,866,420
18,071,420
27/28
6,995,000
832,486
7,827,486
18/19 12,645,000
5,276,020
17,921,020
28/29
3,180,000
500,200
3,680,200
19/20 12,760,000
4,686,015
17,446,015
29/30
3,180,000
355,540
3,535,540
20/21 13,195,000
4,109,380
17,304,380
30/31
3,180,000
216,580
3,396,580
21/22 13,340,000
3,471,370
16,811,370
31/32
1,180,000
117,000
1,297,000
22/23 10,565,000
2,820,857
13,385,857
32/33
680,000
68,000
748,000
23/24
8,370,000
2,349,200
10,719,200
33/34
680,000
34,000
714,000
24/25
8,370,000
1,965,190
10,335,190
$149,700,000 $48,772,774 $198,472,774
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
15/16
$590,000
$487,734
$1,077,734
28/29
980,000
291,809
1,271,809
16/17
610,000
478,884
1,088,884
29/30
1,030,000
267,309
1,297,309
17/18
630,000
466,684
1,096,684
30/31
1,065,000
251,216
1,316,216
18/19
655,000
454,084
1,109,084
31/32
1,095,000
233,909
1,328,909
19/20
685,000
440,984
1,125,984
32/33
1,135,000
216,116
1,351,116
20/21
720,000
423,859
1,143,859
33/34
1,170,000
196,963
1,366,963
21/22
745,000
409,459
1,154,459
34/35
1,210,000
177,219
1,387,219
22/23
760,000
402,009
1,162,009
35/36
1,270,000
146,969
1,416,969
23/24
800,000
383,009
1,183,009
36/37
1,335,000
115,219
1,450,219
24/25
840,000
363,009
1,203,009
37/38
1,400,000
81,844
1,481,844
25/26
880,000
342,009
1,222,009
38/39
1,455,000
55,594
1,510,594
26/27
925,000
320,009
1,245,009
39/40
1,510,000
28,313
1,538,313
27/28
955,000
306,134
1,261,134
$24,450,000
$7,340,347 $31,790,347
The table above lists the City's annual principal and interest obligations through fiscal year 2034 on the City's general obligation
bonded debt outstanding.
The table above lists the City's annual principal and interest obligations through fiscal year 2040 on the City's limited obligation
bonded debt outstanding. This debt currently supports Coliseum improvements and is funded by the Hotel/Motel Tax Occupancy
Fund.
GENERAL OBLIGATION BONDS
LIMITED OBLIGATION BONDS