Page 306 - FY 2021-22 ADOPTED BUDGET

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

2012 CO REFUNDING BONDS 2007 CO STORMWATER BONDS
100.0% Drainage

Year Year
Ending Ending
09-30 Principal Interest Total TIF 09-30 Principal Interest Total Drainage

2022 $ 140,000 $ 1,253 $ 141,253 $ 141,253 2022 $ 60,000 $ 14,948 $ 74,948 $ 74,948
2023 2023 60,000 12,524 72,524 72,524
2024 2024 65,000 9,999 74,999 74,999
2025 2025 70,000 7,272 77,272 77,272
2026 2026 70,000 4,444 74,444 74,444
2027 2027 75,000 1,515 76,515 76,515
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 $ 140,000 $ 1,253 $ 141,253 $ 141,253 TOTALS $ 400,000 $ 50,702 $ 450,702 $ 450,702

208