FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements/Debt Service-Debt Service Fund

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR Principal

GENERAL OBLIGATION BONDS

TOTAL

Interest

Prin. & Int.

17/18 18/19 19/20 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

14,300,000 14,485,000 14,595,000 15,025,000 15,175,000 12,400,000 10,275,000 10,270,000 10,545,000 9,170,000 9,170,000 5,355,000 5,355,000 5,350,000 3,350,000 2,850,000 2,850,000 2,170,000 2,170,000 2,170,000

5,592,782 4,950,716 4,432,767 3,915,523 3,492,733 3,066,311 2,648,454 2,314,579 1,965,287 1,717,782 1,455,935 1,189,462

19,892,782 19,435,716 19,027,767 18,940,523 18,667,733 15,466,311 12,923,454 12,584,579 12,510,287 10,887,782 10,625,935 6,544,462 6,339,990 6,130,780 3,966,100 3,330,300 3,209,500 2,408,700 2,321,900 2,235,100

984,990 780,780 616,100 480,300 359,500 238,700 151,900

65,100

$167,030,000

$40,419,701

$207,449,701

The table above lists the City's annual principal and interest obligations through fiscal year 2037 on the City's general obligation bonded debt outstanding. It does not include a 2017 GO BAN.

Adopted FY 2017-18 Budget

128