FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements/Debt Service-Debt Service Fund

Amount

Issue Date

Amount

Issue

Purpose

Issued

Outstanding

SPECIAL OBLIGATION BONDS

Solid Waste Transfer Station & Improvements

Solid Waste Disposal Facilities

$8,400,000

2005 $2,250,000

CERTIFICATES OF PARTICIPATION* *Certificates of participation issued for Coliseum expansion, including the Aquatic Center, will be repaid with Hotel/Motel Tax revenues.

Coliseum

Aquatic Center

$7,000,000

2010 $5,640,000

ANNUAL CERTIFICATES OF PARTICIPATION DEBT SERVICE

Fiscal Year 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

Principal

Interest

Total

305,000 259,175 564,175 315,000 246,975 561,975 330,000 234,375 564,375 340,000 221,175 561,175 355,000 207,575 562,575 370,000 193,375 563,375 385,000 178,575 563,575 400,000 165,100 565,100 415,000 149,100 564,100 435,000 127,313 562,313 460,000 104,475 564,475

485,000 510,000 535,000

80,325 565,325 54,863 564,863

28,088 563,088 TOTAL $5,640,000 $2,250,489 $7,890,489

ANNUAL SPECIAL OBLIGATION DEBT SERVICE

Fiscal Year 17-18 18-19 19-20

Principal

Interest

Total

715,000 112,500 827,500

750,000 785,000

76,750 826,750

39,250 824,250 TOTAL $2,250,000 $228,500 $2,478,500

Adopted FY 2017-18 Budget

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