Page 273 - FY 22-23 Budget Book - For Website_202303071553082457.pdf
P. 273
ISSUED DEBT SCHEDULE
OTHER NEW
SOURCES DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027-
GO's & CO's 2023 2024 2025 2026 2027 2032
$ 36,079,070 $ - $ 24,450,000 $ - $ 12,450,000 $ 12,000,000 $ - $ - $ -
$ 172,151,455 $ 2,045,000 $ 111,934,265 $ - $ 21,237,021 $ 19,465,266 $ 1,937,500 $ 637,500 $ 68,656,978
