FINAL ADOPTED BUDGET FY2022-23

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL GENERAL OBLIGATION BONDS

TOTAL

YEAR

Principal

Interest

Prin. & Int.

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

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

9,832,194 8,997,581 8,240,194 7,394,594 6,508,744 5,755,875 4,902,725 4,234,163 3,603,188 3,069,950 2,609,025 2,158,544 1,721,000 1,312,900 922,294 548,831 233,156

31,117,194 28,247,581 27,545,194 26,594,594 24,508,744 23,755,875 19,492,725 18,844,163 18,233,188 15,914,950 14,954,025 14,503,544 13,386,000 12,977,900 12,587,294 10,043,831 9,728,156 2,254,613

49,613

$252,595,000

$72,094,571

$324,689,571

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 2022-23 Budget

155