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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019

GENERAL DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST TOTAL

General Obligation Bonds:*
2018 GO & Refunding $ 6,758,645 80,000 140,395 $ 220,395

2017 GO Refunding 1,493,776 285,000 28,797 313,797
2016 GO Refunding 850,600 175,000 19,200 194,200
2014 GO & Refunding 2,417,399 685,000 62,550 747,550
2013 18,946,975 1,080,000 518,800 1,598,800

2012 GO & Refunding 31,576,980 1,920,000 742,825 2,662,825
2011 GO & Refunding 1,704,449 155,000 53,115 208,115
2010 4,299,219 295,000 123,113 418,113
2009 289,988 285,000 4,988 289,988
2008 213,675 210,000 3,675 213,675
Subtotal G.O. Bonds $ 68,551,705 $ 5,170,000 $ 1,697,458 $ 6,867,458
Certificates of Obligation:*

2018 $ 9,827,691 810,000 185,106 $ 995,106

2017 4,241,476 280,000 102,238 382,238
2016 1,950,500 130,000 43,400 173,400
2014 23,961,400 1,490,000 801,400 2,291,400
2013 5,649,559 295,000 141,713 436,713
2011 116,400 40,000 3,600 43,600

2010 87,648 45,000 1,998 46,998
2009 40,750 40,000 750 40,750
2008 - - - -
Subtotal C.O.'s $ 45,875,424 $ 3,130,000 $ 1,280,204 $ 4,410,204
Subtotal G.O.'s and C.O.'s $ 114,427,130 $ 8,300,000 $ 2,977,662 $ 11,277,662

TOTAL DEBT SERVICE $ 114,427,130 $ 8,300,000 $ 2,977,662 $ 11,277,662
*Includes transfers from Park & Recreation Facilities Development Debt Service, Drainage Utility Fund Debt Service,
Building and Equipment Services General Debt Service.

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