Page 307 - FY 2021-22 ADOPTED BUDGET

GRAND TOTALS:

Year Transfer to DS fund to cover payemnts.
Ending P&I P&I Tax Supported
09-30 Principal Interest Total Drainage TIF Net City Debt

2022 $ 1,370,000 $ 535,536 $ 1,905,536 $ 742,415 $ 297,586 $ 865,535
2023 305,000 568,035 873,035 331,485 - 541,550
2024 965,000 547,135 1,512,135 338,485 - 1,173,650
2025 1,000,000 512,469 1,512,469 340,119 - 1,172,350
2026 765,000 479,494 1,244,494 74,444 - 1,170,050
2027 800,000 448,165 1,248,165 76,515 - 1,171,650
2028 755,000 417,050 1,172,050 - - 1,172,050
2029 785,000 386,250 1,171,250 - - 1,171,250
2030 820,000 354,150 1,174,150 - - 1,174,150
2031 845,000 325,075 1,170,075 - - 1,170,075
2032 870,000 299,350 1,169,350 - - 1,169,350
2033 895,000 277,350 1,172,350 - - 1,172,350
2034 915,000 259,250 1,174,250 - - 1,174,250
2035 930,000 240,800 1,170,800 - - 1,170,800
2036 950,000 222,000 1,172,000 - - 1,172,000
2037 970,000 202,800 1,172,800 - - 1,172,800
2038 990,000 183,200 1,173,200 - - 1,173,200
2039 1,010,000 163,200 1,173,200 - - 1,173,200
2040 1,030,000 142,800 1,172,800 - - 1,172,800
2041 1,050,000 122,000 1,172,000 - - 1,172,000
2042 1,070,000 100,800 1,170,800 - - 1,170,800
2043 1,095,000 79,150 1,174,150 - - 1,174,150
2044 1,115,000 57,050 1,172,050 - - 1,172,050
2045 1,135,000 34,550 1,169,550 - - 1,169,550
2046 1,160,000 11,600 1,171,600 - - 1,171,600

GRAND
TOTALS $ 23,595,000 $ 6,969,260 $ 30,564,260 $ 1,903,464 $ 297,586 $ 28,363,210

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