Page 325 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING TOTAL DEBT OBLIGATIONS BY ISSUE

2009 2009 2010A 2010B 2010 2011 2012 2012
GENERAL CERTIFICATE GENERAL GENERAL CERTIFICATE GENERAL CERTIFICATE
OBLIGATION OF OBLIGATION OBLIGATION OF OBLIGATION GENERAL OF
Year REF & IMP OBLIGATION REF & IMP REF & IMP OBLIGATION REF & IMP OBLIGATION OBLIGATION
2019 $ 193,800 $ 392,700 $ 226,463 $ 645,663 $ 613,163 $ 1,430,150 $ 1,343,250 $ 349,785
2020 - - 223,850 651,800 607,563 1,427,125 1,345,875 352,091
2021 - - - 647,800 611,363 1,427,975 1,340,875 353,745
2022 - - - 652,800 614,363 1,427,625 1,348,000 359,753
2023 - - - - 611,663 1,426,075 1,347,000 360,018
2024 - - - - 613,263 - 1,347,875 359,625
2025 - - - - 614,063 - - 363,648
2026 - - - - 614,063 - - 367,088
2027 - - - - 608,100 - - 365,055
2028 - - - - 610,994 - - 367,451
2029 - - - - 612,575 - - 369,115
2030 - - - - 612,750 - - 370,103
2031 - - - - - - - 375,495
2032 - - - - - - - 375,273
2033 - - - - - - - -
2034 - - - - - - - -
2035 - - - - - - - -
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ 193,800 $ 392,700 $ 450,313 $ 2,598,063 $ 7,343,919 $ 7,138,950 $ 8,072,875 $ 5,088,243

COMBINED TOTAL DEBT OBLIGATIONS BY YEAR AND ISSUANCE
10,000,000
2017 CO
9,000,000
2017 GO Ref
8,000,000 2016 SWIFT
2015 CO
7,000,000
2015 GO Ref
6,000,000
2012A CO
5,000,000 2012 CO
2012 GO
4,000,000
2011 GO Ref
3,000,000
2010 CO
2,000,000 2010B GO Ref
2010A GO Ref
1,000,000
2009 CO
‐
2009 GO Ref

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