Page 303 - FY 2021-22 ADOPTED BUDGET

CERTIFICATES OF OBLIGATION BONDS: Funded by TIF and Stormwater

DEBT SERVICE FUNDS TIF - DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2021 TO MATURITY OCTOBER 1, 2021 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

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
2028 - - - - 2028
2029 - - - - 2029
2030 - - - - 2030
2031 - - - - 2031
2032 - - - - 2032
2033 - - - - 2033
2034 - - - - 2034
2035 - - - - 2035
2036 - - - - 2036
2037 - - - - 2037
2038 - - - - 2038
2039 - - - - 2039
2040 - - - - 2040
2041 - - - - 2041
2042 - - - - 2042
2043 - - - - 2043
2044 - - - - 2044
2045 - - - - 2045
2046 - - - - 2046

TOTALS $ 695,000 $ 53,288 $ 748,288 $ 450,702 TOTALS 155,000 1,333 156,333 156,333

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