Page 269 - FY 22-23 Budget Book - For Website_202303071553082457.pdf
P. 269
ISSUED DEBT SCHEDULE
OTHER NEW
SOURCES DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027-
GO's & CO's 2023 2024 2025 2026 2027 2032
$ 107,182,391 $ 1,420,000 $ 70,672,265 $ - $ 8,539,521 $ 7,217,766 $ 390,000 $ 390,000 $ 54,134,978
DEBT SCHEDULE
OTHER NEW
SOURCES ISSUED DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027-
GO's & CO's 2023 2024 2025 2026 2027 2032
$ 7,977,500 $ 625,000 $ 5,390,000 $ - $ 247,500 $ 247,500 $ 1,547,500 $ 247,500 $ 3,100,000
