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CERTIFICATES OF OBLIGATION BONDS: (Funded by TIF and Stormwater)
DEBT SERVICE FUNDS TIF - DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2020 TO MATURITY OCTOBER 1, 2020 TO MATURITY
TOTAL CO's 2014 CO TIF COMBINATION TAX & REVENUE BONDS
Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total TIF
2021 545,000 28,474 573,474 72,271 2021 155,000 3,999 158,999 158,999
2022 355,000 17,534 372,534 74,948 2022 155,000 1,333 156,333 156,333
2023 60,000 12,524 72,524 72,524 2023
2024 65,000 9,999 74,999 74,999 2024
2025 70,000 7,272 77,272 77,272 2025
2026 70,000 4,444 74,444 74,444 2026
2027 75,000 1,515 76,515 76,515 2027
TOTALS 1,240,000 81,762 1,321,762 522,973 TOTALS 310,000 5,332 315,332 315,332
TIF - DEBT SERVICE FUNDS TIF - DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2020 TO MATURITY OCTOBER 1, 2020 TO MATURITY
2012 CO REFUNDING BONDS 2005 CO TIF BONDS
Year Year
Ending Ending
09-30 Principal Interest Total TIF 09-30 Principal Interest Total TIF
2021 135,000 3,714 138,714 138,714 2021 200,000 3,490 203,490 203,490
2022 140,000 1,253 141,253 141,253 2022
2023 2023
2024 2024
2025 2025
2026 2026
2027 2027
TOTALS 275,000 4,967 279,967 279,967 TOTALS 200,000 3,490 203,490 203,490
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