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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019
PARK AND RECREATION FACILITIES DEVELOPMENT DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST FY 2018/19 TOTAL
General Obligation Bonds:
2014 GO & Refunding $ 71,925 $ 35,000 $ 1,400 $ 36,400
Subtotal G.O. Bonds $ 71,925 $ 35,000 $ 1,400 $ 36,400
Certificate of Obligation Bonds:
2017 $ 4,730,050 $ 190,000 $ 112,575 $ 302,575
2011 1,976,460 125,000 60,580 $ 185,580
Subtotal C.O. Bonds $ 6,706,510 $ 315,000 $ 173,155 $ 488,155
TOTAL DEBT SERVICE $ 6,778,435 $ 350,000 $ 174,555 $ 524,555
* Note - This schedule includes a portion of debt that include sales tax revenue bonds which is not transferred to general debt
service fund operations but funded by separate proceeds.
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