2025 Annual Comprehensive Report

Table XIII Page 1 of 2

Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2016-2025

Governmental Activities

General Obligation Bonds/Notes (c) $ 173,007,017

Limited Obligation Bonds/Notes (c)

Water and Sewer Revenue Bonds/Notes (c) $ 254,001,858

Fiscal Year 2016

Certificates of Participation (c)

IT Subscription Liabilities

Other Financing

Capital Leases

Lease Liabilities

$

26,401,866

$

6,262,719

$

3,212,729 $

$

$

8,919,517

2017

198,400,449

35,955,161

5,929,705

15,045,445

7,824,678

260,600,590

2018

214,067,836

37,583,558

5,581,691

14,314,393

6,666,961

283,904,989

2019

302,656,417

56,616,702

13,577,742

5,432,400

292,310,262

2020

328,280,441

69,845,938

13,865,760

3,573,490

311,362,866

2021

301,255,487

66,921,971

14,327,305

2,039,430

323,041,619

2022

273,171,634

68,575,269

21,715,130

120,000

353,259,514

2023

331,703,692

65,260,958

9,810,806

20,877,775

384,162,938

8,175,325

21,132,501

3,020,000

472,167,834

2024

304,679,234

61,901,647

2025

326,821,658

126,314,021

6,902,145

18,701,653

2,818,000

518,489,996

(a) Assessed property values, reference Table IX. (b) Population based on U.S. Census Bureau. (c) Reported at par value net of related premiums, discounts and adjustments, thereafter. (d) Not available for current year.

Note: Details regarding the City's Outstanding Debt can be found in the Notes to the Financial Statements, pgs. 39z-39gg.

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