Page 312 - Microsoft Word - FY 2021 tax info sheet

GENERAL PURPOSE (I&S) OUTSTANDING PRINCIPAL 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 $ 90,000 $ 455,000 $ 665,000 $ 730,000 $ 990,000 $ 2,930,000
2023 85,000 480,000 685,000 745,000 665,000 2,660,000
2024 - 500,000 705,000 765,000 695,000 2,665,000
2025 - - 730,000 - 720,000 1,450,000
2026 - - 755,000 - 740,000 1,495,000
2027 - - 795,000 - 760,000 1,555,000
2028 - - 825,000 - 805,000 1,630,000
2029 - - 860,000 - 845,000 1,705,000
2030 - - - - 890,000 890,000
2031 - - - - 495,000 495,000
2032 - - - - 520,000 520,000
2033 - - - - 540,000 540,000
2034 - - - - 565,000 565,000
2035 - - - - 590,000 590,000
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -
Total $ 175,000 $ 1,435,000 $ 6,020,000 $ 2,240,000 $ 9,820,000 $ 19,690,000

I&S PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000
2020 GO
Ref
3,000,000
2,500,000 2017 CO

2,000,000
2017 GO
Ref
1,500,000

2012 GO
1,000,000

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

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