Page 323 - FY 19 Budget Forecast 91218.xlsx

GENERAL PURPOSE (I&S) OUTSTANDING INTEREST 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 $ 3,800 $ 7,700 $ - $ 7,000 $ 45,780 $ 184,324 $ 11,400 $ 121,550 $ - $ 39,700 $ 231,700 $ 97,950 $ 750,903
2020 - - - 2,362 35,005 172,174 9,000 103,500 - 11,800 224,369 79,931 638,141
2021 - - - - 21,410 158,624 6,525 82,500 - - 210,081 64,125 543,264
2022 - - - - 7,269 144,924 3,900 60,375 - - 195,344 47,925 459,736
2023 - - - - - 130,624 1,275 37,000 - - 180,156 31,331 380,386
2024 - - - - - 115,724 - 12,500 - - 161,875 11,475 301,574
2025 - - - - - 100,224 - - - - 140,350 - 240,574
2026 - - - - - 84,124 - - - - 114,300 - 198,424
2027 - - - - - 67,211 - - - - 83,300 - 150,511
2028 - - - - - 49,321 - - - - 50,900 - 100,221
2029 - - - - - 30,377 - - - - 17,200 - 47,577
2030 - - - - - 10,306 - - - - - - 10,306
2031 - - - - - - - - - - - - -
2032 - - - - - - - - - - - - -
2033 - - - - - - - - - - - - -
2034 - - - - - - - - - - - - -
2035 - - - - - - - - - - - - -
2036 - - - - - - - - - - - - -
2037 - - - - - - - - - - - - -
2038 - - - - - - - - - - - - -
2039 - - - - - - - - - - - - -
2040 - - - - - - - - - - - - -
Total $ 3,800 $ 7,700 $ - $ 9,362 $ 109,464 $ 1,247,953 $ 32,100 $ 417,425 $ - $ 51,500 $ 1,609,575 $ 332,738 $ 3,821,615

I&S INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
800,000

700,000
2017 CO
2017 GO Ref
600,000
2015 GO Ref
2013 CO
500,000
2012 GO
2011 GO Ref
400,000
2010 CO
2010B GO Ref
300,000
2010A GO Ref
2010 GO Ref
200,000
2009 CO
100,000 2009 GO Ref

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