Page 321 - FY 19 Budget Forecast 91218.xlsx

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

2009 2009 2010 2010A 2010B 2010 2011 2012 2013 2015 2017 2017
GENERAL CERTIFICATE GENERAL GENERAL GENERAL CERTIFICAT GENERAL CERTIFICAT GENERAL GENERAL CERTIFICATE
OBLIGATION OF OBLIGATION OBLIGATION OBLIGATION E OF OBLIGATION GENERAL E OF OBLIGATION OBLIGATION OF
Year REF & IMP OBLIGATION REF & IMP REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION REF & IMP REF & IMP OBLIGATION TOTAL
2019 $ 193,800 $ 392,700 $ - $ 137,000 $ 369,826 $ 494,324 $ 91,400 $ 511,550 $ - $ 844,700 $ 261,700 $ 777,950 $ 4,074,949
2020 - - - 137,362 371,212 492,174 89,000 513,500 - 601,800 849,369 774,931 3,829,348
2021 - - - - 364,974 493,624 91,525 512,500 - - 855,081 774,125 3,091,829
2022 - - - - 370,728 494,924 93,900 515,375 - - 860,344 777,925 3,113,195
2023 - - - - - 495,624 86,275 517,000 - - 865,156 776,331 2,740,386
2024 - - - - - 495,724 - 512,500 - - 866,875 776,475 2,651,574
2025 - - - - - 495,224 - - - - 870,350 - 1,365,574
2026 - - - - - 494,124 - - - - 869,300 - 1,363,424
2027 - - - - - 492,211 - - - - 878,300 - 1,370,511
2028 - - - - - 494,321 - - - - 875,900 - 1,370,221
2029 - - - - - 495,377 - - - - 877,200 - 1,372,577
2030 - - - - - 495,306 - - - - - - 495,306
2031 - - - - - - - - - - - - -
2032 - - - - - - - - - - - - -
2033 - - - - - - - - - - - - -
2034 - - - - - - - - - - - - -
2035 - - - - - - - - - - - - -
2036 - - - - - - - - - - - - -
2037 - - - - - - - - - - - - -
2038 - - - - - - - - - - - - -
2039 - - - - - - - - - - - - -
2040 - - - - - - - - - - - - -
Total $ 193,800 $ 392,700 $ - $ 274,362 $ 1,476,740 $ 5,932,953 $ 452,100 $ 3,082,425 $ - $ 1,446,500 $ 8,929,575 $ 4,657,738 $ 26,838,892

I&S TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
4,500,000
4,000,000
2017 CO
3,500,000 2017 GO Ref
2015 GO Ref
3,000,000
2013 CO
2,500,000 2012 GO
2011 GO Ref
2,000,000
2010 CO
1,500,000 2010B GO Ref
2010A GO Ref
1,000,000
2010 GO Ref
2009 CO
500,000
2009 GO Ref
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