Page 329 - FY 19 Budget Forecast 91218.xlsx

COMBINED OUTSTANDING INTEREST 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 $ 3,800 $ 7,700 $ 11,463 $ 80,663 $ 228,163 $ 180,150 $ 318,250 $ 89,785
2020 - - 3,850 61,800 212,563 142,125 270,875 87,091
2021 - - - 37,800 196,363 102,975 215,875 83,745
2022 - - - 12,800 179,363 62,625 158,000 79,753
2023 - - - - 161,663 21,075 97,000 75,018
2024 - - - - 143,263 - 32,875 69,625
2025 - - - - 124,063 - - 63,648
2026 - - - - 104,063 - - 57,088
2027 - - - - 83,100 - - 50,055
2028 - - - - 60,994 - - 42,451
2029 - - - - 37,575 - - 34,115
2030 - - - - 12,750 - - 25,103
2031 - - - - - - - 15,495
2032 - - - - - - - 5,273
2033 - - - - - - - -
2034 - - - - - - - -
2035 - - - - - - - -
2036 - - - - - - - -
2037 - - - - - - - -
2038 - - - - - - - -
2039 - - - - - - - -
2040 - - - - - - - -
Total $ 3,800 $ 7,700 $ 15,313 $ 193,063 $ 1,543,919 $ 508,950 $ 1,092,875 $ 778,243

COMBINED INTEREST OBLIGATIONS BY YEAR AND ISSUANCE
2,000,000
2017 CO
1,800,000 2017 GO Ref
1,600,000 2016 SWIFT
2015 CO
1,400,000
2015 GO Ref
1,200,000
2012A CO
1,000,000 2012 CO

800,000 2012 GO
2011 GO Ref
600,000
2010 CO
400,000
2010B GO Ref
200,000 2010A GO Ref
2009 CO
‐
2009 GO Ref

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