Page 341 - FY 2026-2027 Adopted Budget Book
P. 341

Issuance                         FY2034    FY2035   FY2036   FY2037   FY2038    FY2039   FY2040
                Amount
                 General Obligation Refunding Bonds,  $0     $0       $0        $0       $0       $0       $0
                 Series 2020
                 Combination Tax & Revenue Certificates  $106,175  $102,675  $104,050  $105,175  $106,050  $102,225  $103,725
                 of Obligation, Series 2023
                 General Obligation Refunding &     $0       $0       $0        $0       $0       $0       $0
                 Improvement Bonds, Series 2018
                 Combination Tax & Revenue Certificates  $163,150  $163,025  $162,650  $166,900  $165,775  $164,400  $162,775
                 of Obligation, Series 2024
                 General Obligation Refunding &     $0       $0       $0        $0       $0       $0       $0
                 Improvement Bonds, Series 2019
                 Combination Tax & Revenue Certifications  $0  $0     $0        $0       $0       $0       $0
                 of Obligation, Series 2012
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2015   $1,555,875  $1,559,915  $1,562,614  $1,562,005  $1,560,307  $1,562,520  $1,563,364
                 Combination Tax & Revenue Certificates  $984,206  $986,980  $983,892  $990,057  $985,329  $989,823  $987,631
                 of Obligation, Series 2017
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2012A        $0       $0       $0        $0       $0       $0       $0
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2019     $273,844  $271,869  $274,516  $271,625  $273,338  $274,556  $0
                AMOUNT                        $3,083,249  $3,084,463  $3,087,721  $3,095,762  $3,090,798  $3,093,524  $2,817,495



               Issuance                           FY2041   FY2042    FY2043   FY2044    FY2045  FY2046  FY2047
                Amount
                 General Obligation Refunding Bonds,  $0       $0       $0        $0       $0      $0      $0
                 Series 2020
                 Combination Tax & Revenue Certificates of  $105,025  $106,125  $102,063  $0  $0   $0      $0
                 Obligation, Series 2023
                 General Obligation Refunding &      $0        $0       $0        $0       $0      $0      $0
                 Improvement Bonds, Series 2018
                 Combination Tax & Revenue Certificates of  $166,500  $165,600  $164,500  $163,200  $0  $0  $0
                 Obligation, Series 2024
                 General Obligation Refunding &      $0        $0       $0        $0       $0      $0      $0
                 Improvement Bonds, Series 2019
                 Combination Tax & Revenue Certifications
                 of Obligation, Series 2012          $0        $0       $0        $0       $0      $0      $0
                 Combination Tax & Revenue Certificates of  $1,562,960  $1,560,240  $1,561,240  $1,560,658  $1,563,632  $0  $0
                 Obligation, Series 2015
                 Combination Tax & Revenue Certificates of  $989,777  $991,190  $991,788  $990,967  $994,391  $992,000  $993,950
                 Obligation, Series 2017
                 Combination Tax & Revenue Certificates of
                 Obligation, Series 2012A            $0        $0       $0        $0       $0      $0      $0
                 Combination Tax & Revenue Certificates of  $0  $0      $0        $0       $0      $0      $0
                 Obligation, Series 2019
                AMOUNT                         $2,824,262  $2,823,155  $2,819,591  $2,714,825  $2,558,023  $992,000  $993,950


























    FY 2026-2027 Adopted Budget Book · September 15, 2026                                                            337
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