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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019
DRAINAGE UTILITY FUND DEBT SERVICE
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
*(Included in General Debt Service)
2018 GO Refunding $ 243,453 $ - $ 5,153 $ 5,153
2014 GO & Refunding $ 20,550 $ 10,000 $ 400 $ 10,400
2013 GO & Refunding - - - -
Subtotal G.O. Bonds $ 264,003 $ 10,000 $ 5,553 $ 15,553
Certificates of Obligation:
2011 432,300 30,000 13,300 43,300
2010 1,801,590 125,000 51,818 176,818
2009 25,469 25,000 469 25,469
Subtotal C.O.'s $ 2,259,359 $ 180,000 $ 65,587 $ 245,587
TOTAL DEBT SERVICE $ 2,523,362 $ 190,000 $ 71,140 $ 261,140
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