Page 311 - Microsoft Word - FY 2021 tax info sheet

GENERAL PURPOSE (I&S) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2011 2012 2017 2017 2020
GENERAL GENERAL GENERAL
OBLIGATION GENERAL OBLIGATION CERTIFICATE OBLIGATION
Year REF & IMP OBLIGATION REF & IMP OF OBLIGATION REF & IMP TOTAL

Standards & AA AA AAA AAA AAA
Poors Rating:
Moodys Rating: Aa2 Aa2 Aa1 Aa1 AAA
Fire Station
Debt Debt Debt Senior Activity
Purpose: Refunding/ Refunding/ Refunding/ Improvements Center &
& Road
Retirement Retirement Retirement Refunding
Improvements
2022 $ 93,900 $ 515,375 $ 860,344 $ 777,925 1,390,300 $ 3,637,844
2023 86,275 517,000 865,156 776,331 1,023,925 3,268,688
2024 - 512,500 866,875 776,475 1,019,925 3,175,775
2025 - - 870,350 - 1,020,350 1,890,700
2026 - - 869,300 - 1,025,750 1,895,050
2027 - - 878,300 - 1,019,350 1,897,650
2028 - - 875,900 - 1,025,225 1,901,125
2029 - - 877,200 - 1,023,975 1,901,175
2030 - - - - 1,025,600 1,025,600
2031 - - - - 595,975 595,975
2032 - - - - 598,200 598,200
2033 - - - - 597,000 597,000
2034 - - - - 599,900 599,900
2035 - - - - 601,800 601,800
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -
Total $ 180,175 $ 1,544,875 $ 6,963,425 $ 2,330,731 $ 12,567,275 $ 23,586,481

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
4,000,000

3,500,000 2020 GO
Ref
3,000,000
2017 CO
2,500,000
2,000,000 2017 GO
Ref
1,500,000
2012 GO
1,000,000

500,000
2011 GO
Ref
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2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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