FY24 Adopted 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

$

870,000 $ 887,400 2,030,000 1,050,750

$

-

$

- -

2013A G.O. Multi-purpose

2024

1,055,750

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

881,200

884,600

822,656

7,785,000 2025 8,795,000 2026 12,805,000 2036 9,765,000 2027 8,895,000 2028 12,535,000 2029 12,145,000 2030 11,325,000 2031 10,255,000 2032 9,685,000 2033 14,825,000 2034

2,560,000

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

1,045,600 1,050,900 1,281,400 1,247,750

3,995,000 1,054,550 11,840,000 1,315,200 5,145,000 1,096,163 5,565,000 1,041,950 6,580,000 1,091,400 6,745,000 1,442,450 10,190,000 1,531,750 10,255,000 1,763,828

1,096,563

939,797

1,035,700 1,028,850

1,102,300

972,600 932,200

987,450

1,475,000 1,418,250 1,378,078 1,328,328 1,853,250 1,586,710

- -

- -

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

-

2,200,500

Total - General Obligation Debt Service:

$ 65,775,000 13,156,640 $ $ 13,195,690 13,528,540 $

425