142 / 159
128
Adopted FY 2017-18 Budget
Capital Improvements/Debt Service-Debt Service Fund
ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS
CURRENT OUTSTANDING ISSUES
FISCAL
YEAR Principal
Interest
Prin. & Int.
17/18
14,300,000
5,592,782
19,892,782
18/19
14,485,000
4,950,716
19,435,716
19/20
14,595,000
4,432,767
19,027,767
20/21
15,025,000
3,915,523
18,940,523
21/22
15,175,000
3,492,733
18,667,733
22/23
12,400,000
3,066,311
15,466,311
23/24
10,275,000
2,648,454
12,923,454
24/25
10,270,000
2,314,579
12,584,579
25/26
10,545,000
1,965,287
12,510,287
26/27
9,170,000
1,717,782
10,887,782
27/28
9,170,000
1,455,935
10,625,935
28/29
5,355,000
1,189,462
6,544,462
29/30
5,355,000
984,990
6,339,990
30/31
5,350,000
780,780
6,130,780
31/32
3,350,000
616,100
3,966,100
32/33
2,850,000
480,300
3,330,300
33/34
2,850,000
359,500
3,209,500
34/35
2,170,000
238,700
2,408,700
35/36
2,170,000
151,900
2,321,900
36/37
2,170,000
65,100
2,235,100
$167,030,000
$40,419,701
$207,449,701
GENERAL OBLIGATION BONDS
TOTAL
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. It does not include a 2017 GO BAN.