Page 302 - FY 2023-24 ADOPTED BUDGET

CERTIFICATES OF OBLIGATION BONDS: Funded by Stormwater
DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2023 TO MATURITY
2007 CO STORMWATER BONDS
100.0% Drainage

Year
Ending
09-30 Principal Interest Total Drainage

2024 65,000 9,999 74,999 74,999
2025 70,000 7,272 77,272 77,272
2026 70,000 4,444 74,444 74,444
2027 75,000 1,515 76,515 76,515
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046

TOTALS 280,000 23,230 303,230 303,230

205