Page 271 - FY 22-23 Budget Book - For Website_202303071553082457.pdf
P. 271

ISSUED                         DEBT SCHEDULE
                OTHER             NEW
               SOURCES    DEBT   DEBT    2022-  2023-   2024-  2025-  2026-  2027-
                        GO's & CO's      2023    2024   2025   2026   2027    2032
















            $  18,899,000  $  -  $    -  $   -  $   -  $    -  $   -  $   -  $   -
                         ISSUED                         DEBT SCHEDULE
                OTHER             NEW
               SOURCES    DEBT   DEBT    2022-  2023-   2024-  2025-  2026-  2027-
                        GO's & CO's      2023    2024   2025   2026   2027    2032


            $  2,013,494  $   -  $  11,422,000  $  -  $  -  $  -  $  -  $  -  $  11,422,000
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