Page 313 - Microsoft Word - FY 2021 tax info sheet

GENERAL PURPOSE (I&S) OUTSTANDING INTEREST 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 $ 3,900 $ 60,375 $ 195,344 $ 47,925 $ 400,300 $ 707,844
2023 1,275 37,000 180,156 31,331 358,925 608,688
2024 - 12,500 161,875 11,475 324,925 510,775
2025 - - 140,350 - 300,350 440,700
2026 - - 114,300 - 285,750 400,050
2027 - - 83,300 - 259,350 342,650
2028 - - 50,900 - 220,225 271,125
2029 - - 17,200 - 178,975 196,175
2030 - - - - 135,600 135,600
2031 - - - - 100,975 100,975
2032 - - - - 78,200 78,200
2033 - - - - 57,000 57,000
2034 - - - - 34,900 34,900
2035 - - - - 11,800 11,800
2036 - - - - - -
2037 - - - - - -
2038 - - - - - -
2039 - - - - - -
2040 - - - - - -
Total $ 5,175 $ 109,875 $ 943,425 $ 90,731 $ 2,747,275 $ 3,896,481

I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
800,000

700,000
2020 GO Ref
600,000
2017 CO
500,000

400,000 2017 GO Ref

300,000
2012 GO
200,000
2011 GO Ref
100,000

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2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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