Comprehensive Annual Financial Report FY 2016

Table XVI Page 2 of 2

Solid Waste Management Fund (b)

Sales Tax Revenue Pledged (g)

Debt Service Expenditures

Coverage

Principal

Interest

Total

(h)

$

14,580,712

$

1,600,000

$

827,453

$

2,427,453

6.01

14,981,061

1,675,000

742,923

2,417,923

6.20

13,509,711

1,750,000

693,547

2,443,547

5.53

14,404,728

1,875,000

538,958

2,413,958

5.97

14,766,660

1,945,000

375,826

2,320,826

6.36

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

18,065,312

625,000

195,617

820,617

22.01

18,820,580

655,000

170,516

825,516

22.80

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