2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - - - - -
$
- - - - - -
$
- - - - - -
$
- - - - - -
$
- - - - - -
127,178 174,875 100,850 262,000
128,378 175,875 103,000 261,750
129,178 131,750
124,668 128,375
125,048
125,160
- -
- -
-
-
261,350
260,800
263,200
265,200
261,800
263,200
264,200
264,800
260,000
664,903 $
669,003 $
522,278 $
513,843 $
388,248 $
390,360 $
261,800 $
263,200 $
264,200 $
264,800 $
260,000 $
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
- - - -
$
- - - -
$
- - - -
70,108 34,692
70,402
70,705
71,016
71,337
71,668
72,007
72,356
-
-
-
-
-
-
-
104,801 $
$
70,402
$
70,705
$
71,016
$
71,337
$
71,668
$
72,007
$
72,356
$
$
$
769,703 $
739,405 $
592,982 $
584,859 $
459,585 $
462,028 $
333,807 $
335,556 $
264,200 $
264,800 $
260,000 $
Debt Obligations Summary
Effective 12/31/2018
Type
Amount
Type
Amount
Type
Amount
BONDED DEBT
INTERLOCAL
LEASE PURCHASE
10,860,000 2,535,008
500,000
1,225,202
Principal
Principal Interest
Principal Interest
244,957
$2,500,000
Debt Obligations
Lease Purchase
$2,000,000
$1,500,000
Inter-Local
$1,000,000
$500,000
General Obligation
$-
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
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