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Adopted FY 2017-18 Budget
Capital Improvements/Debt Service-Debt Service Fund
Amount
Issue
Amount
Issue
Purpose
Issued
Date
Outstanding
SPECIAL OBLIGATION BONDS
Solid Waste Disposal Facilities
Solid Waste Transfer Station
& Improvements
$8,400,000
2005 $2,250,000
CERTIFICATES OF PARTICIPATION*
*Certificates of participation issued for Coliseum expansion, including the Aquatic Center, will be repaid with Hotel/Motel Tax revenues.
Coliseum
Aquatic Center
$7,000,000
2010 $5,640,000
Fiscal
Year
Principal
Interest
Total
17-18
305,000 259,175 564,175
18-19
315,000 246,975 561,975
19-20
330,000 234,375 564,375
20-21
340,000 221,175 561,175
21-22
355,000 207,575 562,575
22-23
370,000 193,375 563,375
23-24
385,000 178,575 563,575
24-25
400,000 165,100 565,100
25-26
415,000 149,100 564,100
26-27
435,000 127,313 562,313
27-28
460,000 104,475 564,475
28-29
485,000
80,325 565,325
29-30
510,000
54,863 564,863
30-31
535,000
28,088 563,088
TOTAL $5,640,000 $2,250,489 $7,890,489
Fiscal
Year
Principal
Interest
Total
17-18
715,000 112,500 827,500
18-19
750,000
76,750 826,750
19-20
785,000
39,250 824,250
TOTAL $2,250,000 $228,500 $2,478,500
ANNUAL SPECIAL OBLIGATION DEBT
SERVICE
ANNUAL CERTIFICATES OF
PARTICIPATION DEBT SERVICE