Page 254 - FY 19 Budget Forecast 91218.xlsx

UTILITY DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2019 $ 2,240,954 $ 636,576 $ 2,877,530
2020 2,223,793 562,631 2,786,424
2021 2,006,436 491,850 2,498,285
2022 2,086,541 426,272 2,512,814
2023 1,865,000 362,144 2,227,144
2024 1,935,000 298,432 2,233,432
2025 1,155,000 251,108 1,406,108
2026 1,190,000 222,684 1,412,684
2027 905,000 197,419 1,102,419
2028 930,000 174,199 1,104,199
2029 960,000 148,020 1,108,020
2030 990,000 119,820 1,109,820
2031 905,000 92,512 997,512
2032 630,000 69,273 699,273
2033 270,000 53,400 323,400
2034 280,000 42,400 322,400
2035 295,000 30,900 325,900
2036 305,000 18,900 323,900
2037 320,000 6,400 326,400
2038 - - -
2039 - - -
2040 - - -

Total $ 21,492,724 $ 4,204,938 $ 25,697,662

UTILITY DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
3,500,000
3,000,000

2,500,000

2,000,000
1,500,000

1,000,000

500,000
‐
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037
Principal Interest

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