FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements/Debt Service-Debt Service Fund

ANNUAL LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR Principal

LIMITED 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 37/38 38/39 39/40

630,000 655,000 685,000 720,000 745,000 760,000 800,000 840,000 880,000 925,000 955,000 980,000

933,368 908,168 881,968 847,718 818,918 804,018 766,018 726,018 684,018 640,018 612,268 583,618 534,618 502,432 467,818 432,232 393,926 354,438 293,938 230,438 163,688 111,188 56,632

1,563,368 1,563,168 1,566,968 1,567,718 1,563,918 1,564,018 1,566,018 1,566,018 1,564,018 1,565,018 1,567,268 1,563,618 1,564,618 1,567,432 1,562,818 1,567,232 1,563,926 1,564,438 1,563,938 1,565,438 1,563,688 1,566,188 1,566,632

1,030,000 1,065,000 1,095,000 1,135,000 1,170,000 1,210,000 1,270,000 1,335,000 1,400,000 1,455,000 1,510,000

$23,250,000

$12,747,464

$35,997,464

The table above lists the City's annual principal and interest obligations through fiscal year 2040 on the City's limited obligation bonded debt outstanding. This debt currently supports Coliseum improvements and is funded by the Hotel/Motel Tax Occupancy Fund.

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