Page 277 - FY 22-23 Budget Book - For Website_202303071553082457.pdf
P. 277
ISSUED DEBT SCHEDULE
OTHER NEW
SOURCES DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027-
GO's & CO's 2023 2024 2025 2026 2027 2032
$ 7,310,000 $ - $ 1,300,000 $ - $ 500,000 $ - $ 400,000 $ 400,000 $ -
ISSUED DEBT SCHEDULE
OTHER NEW
SOURCES DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027-
GO's & CO's 2023 2024 2025 2026 2027 2032
$ 13,225,785 $ 19,900,000 $ 42,565,000 $ 2,155,000 $ 6,860,000 $ 7,655,000 $ 6,530,000 $ 400,000 $ 18,965,000
$ 46,915,090 $ 35,325,000 $ 153,068,600 $ 7,743,000 $ 17,793,500 $ 15,947,100 $ 14,090,000 $ 2,710,000 $ 94,785,000
