Page 294 - FY 24 Budget Forecast at Adoption.xlsx

GENERAL PURPOSE (I&S) OUTSTANDING PRINCIPAL 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 $ 500,000 $ 705,000 $ 765,000 $ 695,000 $ 2,665,000
2025 - 730,000 - 720,000 1,450,000
2026 - 755,000 - 740,000 1,495,000
2027 - 795,000 - 760,000 1,555,000
2028 - 825,000 - 805,000 1,630,000
2029 - 860,000 - 845,000 1,705,000
2030 - - - 890,000 890,000
2031 - - - 495,000 495,000
2032 - - - 520,000 520,000
2033 - - - 540,000 540,000
2034 - - - 565,000 565,000
2035 - - - 590,000 590,000
2036 - - - - -
2037 - - - - -
2038 - - - - -
2039 - - - - -
2040 - - - - -
Total $ 500,000 $ 4,670,000 $ 765,000 $ 8,165,000 $ 14,100,000

I&S PRINCIPAL OBLIGATIONS BY YEAR AND ISSUANCE
3,000,000
2020 GO
2,500,000 Ref

2,000,000
2017 CO

1,500,000

2017 GO
1,000,000 Ref

500,000
2012 GO

-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

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