FINAL ADOPTED BUDGET FY2021-22

ANNUAL LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR

LIMITED 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 40/41 41/42 42/43 43/44 44/45 45/46

4,655,000 6,020,000 6,165,000 6,315,000 6,470,000 6,640,000 6,820,000 6,990,000 7,210,000 7,425,000 7,065,000 7,280,000 7,490,000 7,720,000 7,985,000 8,265,000 8,555,000 8,845,000 9,140,000 7,250,000 7,525,000 7,810,000 5,235,000 3,605,000 1,905,000

5,733,163 5,593,798 5,423,965 5,250,128 5,064,913 4,860,070 4,669,827 4,464,655 4,215,905 3,972,635 3,733,567 3,490,333 3,250,477 2,984,185 2,688,874 2,382,609 2,076,916 1,764,936 1,456,527 1,128,186 853,592 566,911 285,444 106,565

10,388,163 11,613,798 11,588,965 11,565,128 11,534,913 11,500,070 11,489,827 11,454,655 11,425,905 11,397,635 10,798,567 10,770,333 10,740,477 10,704,185 10,673,874 10,647,609 10,631,916 10,609,936 10,596,527 8,378,186 8,378,592 8,376,911 5,520,444 3,711,565 1,930,498

25,498

$170,385,000

$76,043,679

$246,428,679

The table above lists the City's annual principal and interest obligations through fiscal year 2045 on the City's limited obligation bonded debt outstanding. This debt currently supports Coliseum improvements, a new parking deck, and fire fighting facilities.

Adopted 2021-22 Budget

157