FY2024 Proposed Budget

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

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2022

Debt Service Payments

Amount of Issue

Issue / Use of Funds

FY2023

FY2024

FY2025

7,230,000

2023 2024 2025 2026 2036 2027 2028 2029 2030 2031 2032 2033 2034

$

870,000

$

887,400

$

-

$

- -

2013A G.O. Multi-purpose

2,030,000 2,560,000 3,995,000 11,840,000 5,145,000 5,565,000 6,580,000 6,745,000 10,190,000 10,255,000

1,050,750

1,055,750

2014 G.O. Multi-purpose/ Refunding 11,980,000

881,200

884,600

822,656

7,785,000 8,795,000 12,805,000 9,765,000 8,895,000 12,535,000 12,145,000 11,325,000 10,255,000 9,685,000 14,825,000

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 2021 G.O. Multi-purpose 2022 G.O. Multi-purpose

1,054,550 1,315,200 1,096,163 1,041,950 1,091,400 1,442,450 1,531,750 1,763,828

1,045,600 1,281,400 1,096,563 1,035,700 1,102,300 1,475,000 1,378,078 1,853,250 987,450

1,050,900 1,247,750

939,797

1,028,850

972,600 932,200

1,418,250 1,328,328 1,586,710 2,200,500

- -

- -

2023 G.O. Proposed 2024 G.O. Proposed

-

Total - General Obligation Debt Service:

65,775,000 $

13,156,640 $

13,195,690 $

13,528,540 $

425