FY2022

General Obligation Bonds/TIF Revenue Bonds Outstanding Debt Obligation Summary by Individual Issue

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2020

Debt Service Payments

Amount of Issue

Issue / Use of Funds

FY2021

FY2022

FY2023

9,070,000 2,655,000 7,230,000 11,980,000 7,785,000 8,795,000 12,805,000 9,765,000 8,895,000 12,535,000 12,145,000 11,400,000 12,400,000

2022 2032 2023 2024 2025 2026 2036 2027 2028 2029 2030 2031 2032

1,980,000 1,985,000 2,560,000 3,950,000 4,150,000 5,875,000 12,805,000 7,040,000 7,260,000 8,410,000 12,145,000

1,017,113 2,049,545

1,027,613

- -

2012A G.O. Multi-purpose 2012D TIF Revenue Bonds 2013A G.O. Multi-purpose 2014 G.O. Multi-purpose/ Refunding 2015 G.O. Multi-Purpose 2016A G.O. Multi-purpose 2016E TIF Revenue Bonds 2017 G.O. Multi-Purpose 2018A G.O. Multi-Purpose 2019 G.O. Multi-purpose 2020 G.O. Multi-purpose

-

880,723

887,363

887,400

1,051,075

1,042,575

1,050,750

868,000

872,300

881,200

1,057,150

1,058,550 1,349,150 1,090,263 1,047,600 1,079,900 2,132,450 1,482,000

1,054,550 1,315,200 1,096,163 1,041,950 1,091,400 1,442,450 1,447,800 1,612,000

384,150

1,094,063 1,057,800 1,078,000 4,112,450

- -

- -

2021 G.O. Proposed 2022 G.O. Proposed

-

Total - General Obligation Debt Service:

68,160,000 $

14,650,068 $

13,069,763 $

12,920,863 $

354