2021 Annual Comprehensive Financial Report

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

Governmental Activities Annual Requirements (1,2)

Business-Type Activities Annual Requirements (1,2)

Fiscal Year

Principal

Interest

Principal

Interest

Total

2021-22 2022-23 2023-24 2024-25 2025-26 2026-27

$

4,183,359 3,282,070 2,490,555 1,997,566 1,767,603

$

485,151 328,875 222,001 136,929 66,112 37,290

$

$

4,668,510 $

3,610,945 2,712,556 2,134,495 1,833,715

606,152

643,442

$

14,327,305

1,276,358 $

$

$

15,603,663 $

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

Annual Requirements Governmental Activities

Annual Requirements Business-Type Activities

Fiscal Year

Principal

Interest

Principal

Interest

Total

2021-22

$

1,145,430

$

4,596

$

$

1,150,026 $

(2) HUD Note Agreements included are scheduled to mature as follows:

Governmental Activities Annual Requirements

Business-Type Activities Annual Requirements

Fiscal Year

Principal

Interest

Principal

Interest

Total

2021-22 2022-23 2023-24 2024-25

$

216,000 216,000 226,000 236,000 894,000

$

18,143 15,700 9,890 3,363 47,096

$

$

$

234,143 231,700 235,890 239,363 941,096

$

$

$

$

$

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