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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019
UTILTIY 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 $ 1,848,040 $ 20,000 $ 38,740 $ 58,740
2016 GO Refunding $ 857,713 $ 80,000 $ 21,050 $ 101,050
2014 GO & Refunding 0 0 0 0
2013 GO & Refunding 35,700 35,000 700 35,700
Subtotal General Obligation $ 2,741,453 $ 135,000 $ 60,490 $ 195,490
Certificates of Obligation:
2018 $ 7,404,103 $ 235,000 $ 139,085 $ 374,085
2016 1,268,425 55,000 29,875 84,875
2013 1,128,066 100,000 26,919 126,919
2012 4,335,981 285,000 96,369 381,369
2010 383,716 60,000 10,593 70,593
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
2018 GO Refunding $ 1,848,040 $ 20,000 $ 38,740 $ 58,740
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