Page 327 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING PRINCIPAL DEBT OBLIGATIONS BY ISSUE

2009 2009 2010A 2010B 2010 2011 2012 2012
GENERAL CERTIFICATE GENERAL GENERAL CERTIFICATE GENERAL CERTIFICATE
OBLIGATION OF OBLIGATION OBLIGATION OF OBLIGATION GENERAL OF
Year REF & IMP OBLIGATION REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION
2019 $ 190,000 $ 385,000 $ 215,000 $ 565,000 $ 385,000 $ 1,250,000 $ 1,025,000 $ 260,000
2020 - - 220,000 590,000 395,000 1,285,000 1,075,000 265,000
2021 - - - 610,000 415,000 1,325,000 1,125,000 270,000
2022 - - - 640,000 435,000 1,365,000 1,190,000 280,000
2023 - - - - 450,000 1,405,000 1,250,000 285,000
2024 - - - - 470,000 - 1,315,000 290,000
2025 - - - - 490,000 - - 300,000
2026 - - - - 510,000 - - 310,000
2027 - - - - 525,000 - - 315,000
2028 - - - - 550,000 - - 325,000
2029 - - - - 575,000 - - 335,000
2030 - - - - 600,000 - - 345,000
2031 - - - - - - - 360,000
2032 - - - - - - - 370,000
2033 - - - - - - - -
2034 - - - - - - - -
2035 - - - - - - - -
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ 190,000 $ 385,000 $ 435,000 $ 2,405,000 $ 5,800,000 $ 6,630,000 $ 6,980,000 $ 4,310,000

COMBINED PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
2017 CO
8,000,000
2017 GO Ref
7,000,000 2016 SWIFT

2015 CO
6,000,000
2015 GO Ref
5,000,000 2012A CO

2012 CO
4,000,000
2012 GO
3,000,000
2011 GO Ref
2,000,000 2010 CO
2010B GO Ref
1,000,000
2010A GO Ref
‐ 2009 CO
2009 GO Ref

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