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129

FISCAL

YEAR Principal

Interest

Prin. & Int.

17/18

630,000

933,368

1,563,368

18/19

655,000

908,168

1,563,168

19/20

685,000

881,968

1,566,968

20/21

720,000

847,718

1,567,718

21/22

745,000

818,918

1,563,918

22/23

760,000

804,018

1,564,018

23/24

800,000

766,018

1,566,018

24/25

840,000

726,018

1,566,018

25/26

880,000

684,018

1,564,018

26/27

925,000

640,018

1,565,018

27/28

955,000

612,268

1,567,268

28/29

980,000

583,618

1,563,618

29/30

1,030,000

534,618

1,564,618

30/31

1,065,000

502,432

1,567,432

31/32

1,095,000

467,818

1,562,818

32/33

1,135,000

432,232

1,567,232

33/34

1,170,000

393,926

1,563,926

34/35

1,210,000

354,438

1,564,438

35/36

1,270,000

293,938

1,563,938

36/37

1,335,000

230,438

1,565,438

37/38

1,400,000

163,688

1,563,688

38/39

1,455,000

111,188

1,566,188

39/40

1,510,000

56,632

1,566,632

$23,250,000

$12,747,464

$35,997,464

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.

LIMITED OBLIGATION BONDS

TOTAL

Capital Improvements/Debt Service-Debt Service Fund

ANNUAL LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS

CURRENT OUTSTANDING ISSUES