Page 322 - FY 19 Budget Forecast 91218.xlsx

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

2009 2009 2010 2010A 2010B 2010 2011 2012 2013 2015 2017 2017
GENERAL CERTIFICAT GENERAL GENERAL GENERAL CERTIFICAT GENERAL CERTIFICAT GENERAL GENERAL CERTIFICATE
OBLIGATION E OF OBLIGATION OBLIGATIO OBLIGATION E OF OBLIGATION GENERAL E OF OBLIGATION OBLIGATION OF
Year REF & IMP OBLIGATION REF & IMP N REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION REF & IMP REF & IMP OBLIGATION TOTAL
2019 $ 190,000 $ 385,000 $ - $ 130,000 $ 324,046 $ 310,000 $ 80,000 $ 390,000 $ - $ 805,000 $ 30,000 $ 680,000 $ 3,324,046
2020 - - - 135,000 336,207 320,000 80,000 410,000 - 590,000 625,000 695,000 3,191,207
2021 - - - - 343,564 335,000 85,000 430,000 - - 645,000 710,000 2,548,564
2022 - - - - 363,459 350,000 90,000 455,000 - - 665,000 730,000 2,653,459
2023 - - - - - 365,000 85,000 480,000 - - 685,000 745,000 2,360,000
2024 - - - - - 380,000 - 500,000 - - 705,000 765,000 2,350,000
2025 - - - - - 395,000 - - - - 730,000 - 1,125,000
2026 - - - - - 410,000 - - - - 755,000 - 1,165,000
2027 - - - - - 425,000 - - - - 795,000 - 1,220,000
2028 - - - - - 445,000 - - - - 825,000 - 1,270,000
2029 - - - - - 465,000 - - - - 860,000 - 1,325,000
2030 - - - - - 485,000 - - - - - - 485,000
2031 - - - - - - - - - - - - -
2032 - - - - - - - - - - - - -
2033 - - - - - - - - - - - - -
2034 - - - - - - - - - - - - -
2035 - - - - - - - - - - - - -
2036 - - - - - - - - - - - - -
2037 - - - - - - - - - - - - -
2038 - - - - - - - - - - - - -
2039 - - - - - - - - - - - - -
2040 - - - - - - - - - - - - -
Total $ 190,000 $ 385,000 $ - $ 265,000 $ 1,367,276 $ 4,685,000 $ 420,000 $ 2,665,000 $ - $ 1,395,000 $ 7,320,000 $ 4,325,000 $ 23,017,276

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

3,000,000 2017 CO
2017 GO Ref
2,500,000 2015 GO Ref
2013 CO
2012 GO
2,000,000
2011 GO Ref
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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