FINAL ADOPTED BUDGET 2020-2021

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL GENERAL OBLIGATION BONDS

TOTAL

YEAR

Principal

Interest

Prin. & Int.

20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40

23,850,000 24,435,000 21,700,000 19,640,000 19,665,000 19,530,000 18,305,000 18,285,000 14,850,000 14,850,000 14,845,000 12,845,000 12,345,000 12,345,000 11,665,000 11,665,000 11,665,000 9,495,000 9,495,000 2,205,000

11,720,982 10,831,140 9,867,530 9,037,531 8,283,633 7,440,023 6,552,590 5,793,311 4,930,874 4,251,652 3,609,143 3,069,950 2,609,025 2,158,544 1,721,000 1,312,900

35,570,982 35,266,140 31,567,530 28,677,531 27,948,633 26,970,023 24,857,590 24,078,311 19,780,874 19,101,652 18,454,143 15,914,950 14,954,025 14,503,544 13,386,000 12,977,900 12,587,294 10,043,831 9,728,157 2,254,613

922,294 548,831 233,157 49,613

$303,680,000

$94,943,721

$398,623,721

The table above lists the City's annual principal and interest obligations through fiscal year 2040 on the City's general obligation bonded debt outstanding.

Adopted 2020-21 Budget

154