2021 Annual Comprehensive Financial Report

Table XVII Page 2 of 2

Solid Waste Management Fund (b) Debt Service Expenditures

Sales Tax Revenue Pledged (g)

Coverage

Principal

Interest

Total

(h)

$

15,632,609

2,010,000 $

$

289,460

$

2,299,460

6.80

15,468,649

575,000

250,700

825,700

18.73

16,308,065

600,000

227,700

827,700

19.70

625,000

195,617

820,617

22.01

18,065,312

18,820,580

655,000

170,516

825,516

22.80

20,185,006

680,000

143,667

823,667

24.51

21,135,944

715,000

109,521

824,521

25.63

22,777,547

750,000

73,625

823,625

27.66

23,479,511

785,000

35,979

820,979

28.60

-

-

-

-

N/A

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