Page 293 - FY 24 Budget Forecast at Adoption.xlsx

GENERAL PURPOSE (I&S) OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2012 2017 2017 2020
GENERAL GENERAL
GENERAL OBLIGATION CERTIFICATE OBLIGATION
Year OBLIGATION REF & IMP OF OBLIGATION REF & IMP TOTAL
Standards & AA AAA AAA AAA
Poors Rating:
Moodys Rating: Aa2 Aa1 Aa1 AAA
Fire Station
Debt Debt Senior Activity
Purpose: Refunding/ Refunding/ Improvements Center &
Retirement Retirement & Road Refunding
Improvements
2024 $ 512,500 $ 866,875 $ 776,475 $ 1,019,925 $ 3,175,775
2025 - 870,350 - 1,020,350 1,890,700
2026 - 869,300 - 1,025,750 1,895,050
2027 - 878,300 - 1,019,350 1,897,650
2028 - 875,900 - 1,025,225 1,901,125
2029 - 877,200 - 1,023,975 1,901,175
2030 - - - 1,025,600 1,025,600
2031 - - - 595,975 595,975
2032 - - - 598,200 598,200
2033 - - - 597,000 597,000
2034 - - - 599,900 599,900
2035 - - - 601,800 601,800
2036 - - - - -
2037 - - - - -
2038 - - - - -
2039 - - - - -
2040 - - - - -
Total $ 512,500 $ 5,237,925 $ 776,475 $ 10,153,050 $ 16,679,950

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
3,500,000

3,000,000 2020 GO
Ref

2,500,000
2017 CO
2,000,000

1,500,000
2017 GO
Ref
1,000,000

500,000
2012 GO
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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