2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
$
-
$
-
$
-
$
-
$
- - - -
$
- - - -
$
- - - -
$
- - - -
$
- - - -
$
- - - - - - - - -
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
-
-
-
-
-
-
-
-
-
522,278 $
513,843 $
388,248 $
390,360 $
261,800 $
263,200 $
264,200 $
264,800 $
260,000 $
$
$ $
- -
$ $
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
70,705 $
71,016 $
71,337 $
71,668 $
72,007 $
72,356 $
$
-
$
-
$
-
$
-
11,307 -
- -
- -
-
-
- -
- -
-
-
-
82,012 $
71,016 $
71,337 $
71,668 $
72,007 $
72,356 $
$
$
$
$
604,290 $
584,859 $
459,585 $
462,028 $
333,807 $
335,556 $
264,200 $
264,800 $
260,000 $
$
-
Debt Obligations Summary
Effective 10/29/2021
Type
Amount
Type
Amount
Type
Amount
BONDED DEBT
INTERLOCAL
LEASE PURCHASE
Principal Interest
Principal
Principal Interest
9,580,000 1,944,247
-
1,221,701
197,888
$3,000,000
Debt Obligations
$2,500,000
Lease Purchase
$2,000,000
$1,500,000
Inter-Local
$1,000,000
$500,000
General Obligation
$-
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Page 42 of 47
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