121
Capital Improvements/Debt Service-Debt Service Fund
ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS
CURRENT OUTSTANDING ISSUES
FISCAL
YEAR PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL PRIN. & INT.
14-15
34,781,412 7,445,577
34,781,412 42,226,989
15-16
14,666,798 6,918,646
14,666,798 21,585,444
16-17
12,150,000 6,415,646
12,150,000 18,565,646
17-18
12,290,000 5,842,096
12,290,000 18,132,096
18-19
12,725,000 5,255,546
12,725,000 17,980,546
19-20
12,835,000 4,669,640
12,835,000 17,504,640
20-21
13,265,000 4,119,569
13,265,000 17,384,569
21-22
13,410,000 3,463,945
13,410,000 16,873,945
22-23
10,630,000 2,817,020
10,630,000 13,447,020
23-24
8,370,000 2,349,200
8,370,000 10,719,200
24-25
8,370,000 1,965,190
8,370,000 10,335,190
25-26
8,370,000 1,564,580
8,370,000 9,934,580
26-27
6,995,000 1,160,146
6,995,000 8,155,146
27-28
6,995,000
832,486
6,995,000 7,827,486
28-29
3,180,000
500,200
3,180,000 3,680,200
29-30
3,180,000
355,540
3,180,000 3,535,540
30-31
3,180,000
828,580
3,180,000 4,008,580
31-32
1,180,000
117,000
1,180,000 1,297,000
32-33
680,000
68,000
680,000
748,000
33-34
680,000
34,000
680,000
714,000
TOTAL 187,933,210 56,722,607
0
0 187,933,210 244,655,817
GENERAL DEBT
WATER RESOURCES
TOTAL
