2032 2033 2034 2035 2036 2037 2038 2039 2040
2041
2042
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- - - - - - -
$
- - - - - - -
$
- - - - - - -
$
- - - - - - -
263,200 265,200
261,800 263,200
264,200 264,800
260,000
112,090
-
- - -
- - -
- - -
- - -
- - -
115,740 117,990
-
-
$ 491,030 383,190 $ $ 261,800 263,200 $ $ 264,200 264,800 $ $ 260,000
$
$
$
$
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$
71,337 $
71,668 $
72,007 $
72,356
$
-
$
-
$
-
$
-
$
-
$
-
$
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$
71,337 $
71,668 $
72,007 $
72,356
$
$
$
$
$
$
$
$ 562,367 454,858 $ $ 333,807 335,556 $ $ 264,200 264,800 $ $ 260,000
$
-
$
-
$
-
$
-
Debt Obligations Summary
Effective 01/01/2024
Type
Amount
Type
Amount
Type
Amount
BONDED DEBT & TEMP NOTES
INTERLOCAL
LEASE PURCHASE
Principal
Principal
Principal
9,955,000
-
1,025,539
Interest
Interest
1,528,782
142,144
$1,600,000
Debt Obligations
$1,400,000
Lease Purchase
$1,200,000
$1,000,000
$800,000
Inter-Local
$600,000
$400,000
$200,000
General Obligation
$-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
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