FINAL ADOPTED BUDGET FY2021-22

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR

GENERAL OBLIGATION BONDS

TOTAL

Interest

Prin. & Int.

Principal

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

23,990,000 21,285,000 19,250,000 19,305,000 19,200,000 18,000,000 18,000,000 14,590,000 14,610,000 14,630,000 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

10,801,045 9,832,195 8,997,581 8,240,193 7,394,593 6,508,745 5,755,876 4,902,724 4,234,162 3,603,188 3,069,950 2,609,025 2,158,544 1,721,000 1,312,900

34,791,045 31,117,195 28,247,581 27,545,193 26,594,593 24,508,745 23,755,876 19,492,724 18,844,162 18,233,188 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

$276,585,000

$82,895,616

$359,480,616

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 2021-22 Budget

156