2031 2032 2033 2034 2035 2036 2037 2038 2039
2040
2041
$ 128,375
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- - - - - - - - -
$
- - - - - - - - -
$
- - - - - - - - -
-
260,800 263,200 114,070 112,090 118,380 115,740
265,200 261,800
263,200 264,200
264,800 260,000
-
- - -
- - -
- - -
- - -
- - -
117,990
-
-
-
$ 621,625 491,030 $ $ 383,190 261,800 $ $ 263,200 264,200 $ $ 264,800 260,000 $
$
$
$
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
$ $
$ $
$
71,016 $
71,337 $
71,668 $
72,007 $
72,356
$
-
$
-
$
-
$
-
$
-
$
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$
71,016 $
71,337 $
71,668 $
72,007 $
72,356
$
$
$
$
$
$
$ 692,641 562,367 $ $ 454,858 333,807 $ $ 335,556 264,200 $ $ 264,800 260,000 $
$
-
$
-
$
-
Debt Obligations Summary
Effective 01/01/2023
Type
Amount
Type
Amount
Type
Amount
BONDED DEBT & TEMP NOTES
INTERLOCAL
LEASE PURCHASE
Principal Interest
Principal
Principal Interest
11,335,000 1,753,213
-
1,124,912
168,837
$1,000,000 $1,200,000 $1,400,000 $1,600,000
Debt Obligations
Lease Purchase
$- $200,000 $400,000 $600,000 $800,000
Inter-Local
General Obligation
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Page 42 of 48
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