FY 14-15 Adopted Budget

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. GENERAL DEBT WATER RESOURCES TOTAL

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

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