General Debt Service Payment Schedules by Bond Series
The thirteen current outstanding tax supported debt issues owed as of Fiscal Year 2021 total $46,752,687. This is the total of $38,315,000 in remaining principal payments and $8,437,687 in interest.
Fiscal Year 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
General Debt Service Principal Interest Total Payments 4,555,000 1,382,711 5,937,711 4,725,000 1,215,249 5,940,249 3,900,000 1,035,265 4,935,265 3,190,000 909,781 4,099,781 3,015,000 802,825 3,817,825 3,170,000 692,775 3,862,775 3,380,000 572,587 3,952,587 1,705,000 476,713 2,181,713 1,760,000 412,838 2,172,838 1,840,000 345,556 2,185,556 1,905,000 273,416 2,178,416 2,815,000 202,950 3,017,950 1,515,000 86,019 1,601,019 515,000 19,178 534,178 160,000 7,350 167,350 165,000 2,475 167,475 38,315,000 8,437,687 46,752,687
2008 General Obligation Bonds Fiscal Year 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
2008 General Obligation Bonds Principal Interest Total Payments 149,313 149,313 149,313 149,313 40,000 149,313 189,313 75,000 147,213 222,213 125,000 143,275 268,275 175,000 137,650 312,650 535,000 129,775 664,775 160,000 101,688 261,688 170,000 94,288 264,288 185,000 86,213 271,213 240,000 77,425 317,425 370,000 66,025 436,025 1,020,000 48,450 1,068,450 3,095,000 1,479,938 4,574,938
Original Issue Amount: $39,605,000 Original Date of Issue: July 15, 2008 Maturity Date: August 15, 2033
Use of Bond Proceeds "Proceeds from the sale of the Bonds will be used to (i) provide funds for the design, development, construction, extension, expansion and/or improvement of certain state highway facilities and roadways located within the City and as more specifically described in the {Pass Through} Agreement, (ii) pay interest on the Bonds for the period authorized by State law, and (iii) pay the costs of issuance on the Bonds..." Initial Design of three Pass Through Toll Projects Total Project Cost: $9,598,084 2008 Bond Allocation: $8,687,712 Completion Date: March 2013
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