2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
$
-
$
-
$
-
$
-
$
-
$
- - - -
$
- - - -
$
- - - -
$
- - - -
$
- - - -
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
-
-
-
-
-
-
-
-
-
-
669,003 $
522,278 $
513,843 $
388,248 $
390,360 $
261,800 $
263,200 $
264,200 $
264,800 $
260,000 $
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
70,402 $
70,705 $
71,016 $
71,337 $
71,668 $
72,007 $
72,356 $
$
-
$
-
$
-
22,613
11,307
-
-
-
-
-
-
-
- -
- -
- -
93,015 $
82,012 $
71,016 $
71,337 $
71,668 $
72,007 $
72,356 $
$
$
$
762,018 $
604,290 $
584,859 $
459,585 $
462,028 $
333,807 $
335,556 $
264,200 $
264,800 $
260,000 $
Debt Obligations Summary
Effective 12/31/2020
Type
Amount
Type
Amount
Type
Amount
BONDED DEBT
INTERLOCAL
LEASE PURCHASE
Principal Interest
Principal
Principal Interest
9,695,000 2,213,867
-
1,315,967
229,192
$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
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
Page 43 of 50
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