Page 295 - FY 24 Budget Forecast at Adoption.xlsx

GENERAL PURPOSE (I&S) OUTSTANDING INTEREST 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 $ 12,500 $ 161,875 $ 11,475 $ 324,925 $ 510,775
2025 - 140,350 - 300,350 440,700
2026 - 114,300 - 285,750 400,050
2027 - 83,300 - 259,350 342,650
2028 - 50,900 - 220,225 271,125
2029 - 17,200 - 178,975 196,175
2030 - - - 135,600 135,600
2031 - - - 100,975 100,975
2032 - - - 78,200 78,200
2033 - - - 57,000 57,000
2034 - - - 34,900 34,900
2035 - - - 11,800 11,800
2036 - - - - -
2037 - - - - -
2038 - - - - -
2039 - - - - -
2040 - - - - -
Total $ 12,500 $ 567,925 $ 11,475 $ 1,988,050 $ 2,579,950

I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
600,000

500,000
2020 GO Ref

400,000
2017 CO

300,000
2017 GO Ref
200,000

2012 GO
100,000

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

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