Page 273 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Debt Service Fund 300

Revenue Supported Debt

GRAND TOTAL
Pymt Fiscal
Principal Interest TOTAL
No. Year

1 2019 1,349,450 1,053,721 2,403,171
2 2020 1,386,350 1,017,389 2,403,739
3 2021 1,415,350 979,701 2,395,051
4 2022 1,458,250 940,439 2,398,689
5 2023 1,491,700 899,425 2,391,125
6 2024 1,545,600 854,516 2,400,116
7 2025 1,328,600 807,028 2,135,628
8 2026 1,366,950 759,115 2,126,065
9 2027 1,416,400 708,671 2,125,071
10 2028 1,475,300 655,251 2,130,551
11 2029 1,687,100 596,481 2,283,581
12 2030 1,740,450 532,499 2,272,949
13 2031 1,809,350 466,203 2,275,553
14 2032 2,004,550 391,822 2,396,372
15 2033 590,350 341,000 931,350
16 2034 613,700 320,069 933,769
17 2035 637,050 298,304 935,354
18 2036 660,400 275,705 936,105
19 2037 679,300 252,979 932,279
20 2038 702,650 228,350 931,000
21 2039 731,000 200,987 931,987
22 2040 759,350 171,847 931,197
23 2041 792,700 140,806 933,506
24 2042 825,500 108,442 933,942
25 2043 858,300 74,766 933,066
26 2044 460,000 48,400 508,400
27 2045 480,000 29,600 509,600
30 2046 500,000 10,000 510,000
TOTAL 30,765,700 $ 13,163,515 $ 43,929,215
Issued By:
Account No:
Original Issue:
Issue Date:
End Date:

259