2024 Annual Comprehensive Report

Table XIII Page 1 of 2

Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2015-2024

Governmental Activities

General Obligation Bonds/Notes (c) $ 168,839,802

Limited Obligation Bonds/Notes (c)

IT Subscription & Lease Liabilities

Water and Sewer Revenue Bonds/Notes (c) $ 234,128,086

Fiscal Year 2015

Certificates of Participation (c)

Capital Leases

Other Financing

$

26,037,051

$

6,585,733

$

2,626,029 $

$

9,919,195

2016

173,007,017

26,401,866

6,262,719

3,212,729

8,919,517

254,001,858

2017

198,400,449

35,955,161

5,929,705

15,045,445

7,824,678

260,600,590

2018

214,067,836

37,583,558

5,581,691

14,314,393

6,666,961

283,904,989

2019

302,656,417

56,616,702

13,577,742

5,432,400

292,310,262

2020

328,280,441

69,845,938

13,865,760

3,573,490

311,362,866

2021

301,255,487

66,921,971

14,327,305

2,039,430

323,041,619

2022

273,171,634

68,575,269

21,715,130

120,000

353,259,514

2023

331,703,692

65,260,958

30,688,581

384,162,938

2024

304,679,234

61,901,647

29,307,826

3,020,000

472,167,834

(a) Assessed property values, reference Table IX. (b) Population based on U.S. Census Bureau. (c) Reported at par value net of related premiums, discounts and adjustments, thereafter. (d) Not available for current year.

Note: Details regarding the City's Outstanding Debt can be found in the Notes to the Financial Statements, pgs. 39w-39dd.

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