2019 Comprehensive Annual Financial Report (CAFR)

Lease Purchase and Other Financing Agreements Debt Service Requirements to Maturity are:

Governmental Activities Annual Requirements (1) Principal Interest

Business-Type Activities Annual Requirements (1) Principal Interest 182,904 $

Fiscal Year 2019-20

Total 5,490,233 4,690,558 4,079,334 1,792,918 1,675,714 3,345,289

$

4,656,272 $ 647,614 $

3,443 $

2020-21 2021-22 2022-23 2023-24 2024-26

4,216,015 3,795,125 1,590,844 1,529,187 3,222,699

474,543 284,209 202,074 146,527 122,590

$ 19,010,142 $ 1,877,557 $

182,904 $

3,443 $ 21,074,046

(1) Direct Placement Master Lease Agreements included are scheduled to mature as follows:

Governmental Activities Annual Requirements

Business-Type Activities Annual Requirements

Fiscal Year

Principal

Interest

Principal

Interest

Total

2019-20 2020-21 2021-22

$

620,910 $ 99,916 $

182,904 $

3,443 $ 907,173

684,060 1,145,430

70,051 4,596

754,111 1,150,026

$ 2,450,400 $ 174,563 $

182,904 $

3,443 $ 2,811,310

37ee