142 / 156
128
Adopted FY 2016-17 Budget
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.
16/17 12,060,000
$
6,443,570
$
18,503,570
$
25/26
8,370,000
$
1,564,580
$
9,934,580
$
17/18 12,205,000 5,866,420 18,071,420 26/27
6,995,000 1,160,146 8,155,146
18/19 12,645,000 5,276,020 17,921,020 27/28
6,995,000
832,486 7,827,486
19/20 12,760,000 4,686,015 17,446,015 28/29
3,180,000
500,200 3,680,200
20/21 13,195,000 4,109,380 17,304,380 29/30
3,180,000
355,540 3,535,540
21/22 13,340,000 3,471,370 16,811,370 30/31
3,180,000
216,580 3,396,580
22/23 10,565,000 2,820,857 13,385,857 31/32
1,180,000
117,000 1,297,000
23/24
8,370,000 2,349,200 10,719,200 32/33
680,000
68,000
748,000
24/25
8,370,000 1,965,190 10,335,190 33/34
680,000
34,000
714,000
$137,950,000 $41,836,554 $179,786,554
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
FISCAL
YEAR Principal
Interest
TOTAL
Prin. & Int.
16/17
610,000
$
957,768
$
1,567,768
$
28/29
980,000
$
583,618
$
1,563,618
$
17/18
630,000 933,368
1,563,368 29/30
1,030,000
534,618 1,564,618
18/19
655,000 908,168
1,563,168 30/31
1,065,000
502,432 1,567,432
19/20
685,000 881,968
1,566,968 31/32
1,095,000
467,818 1,562,818
20/21
720,000 847,718
1,567,718 32/33
1,135,000
432,232 1,567,232
21/22
745,000 818,918
1,563,918 33/34
1,170,000
393,926 1,563,926
22/23
760,000 804,018
1,564,018 34/35
1,210,000
354,438 1,564,438
23/24
800,000 766,018
1,566,018 35/36
1,270,000
293,938 1,563,938
24/25
840,000 726,018
1,566,018 36/37
1,335,000
230,438 1,565,438
25/26
880,000 684,018
1,564,018 37/38
1,400,000
163,688 1,563,688
26/27
925,000 640,018
1,565,018 38/39
1,455,000
111,188 1,566,188
27/28
955,000 612,268
1,567,268 39/40
1,510,000
56,632 1,566,632
$23,860,000 $13,705,232 $37,565,232
GENERAL OBLIGATION BONDS
LIMITED OBLIGATION BONDS
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.
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.