Page 225 - 2020-21 Budget Summary

Bond Redemption and Interest
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS

GOB Refunding Series 2018C Debt Service Fund (Sch. 36)
240,460 378,015 378,000 GOB Debt Service - Interest 378,015

127,388,918 138,339,047 136,287,000 Total Bond Redemption and Interest 128,455,723

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21

SOURCES OF FUNDS
7,483,730 - - GOB Series 2009 Debt Service Fund (Sch. 36) -
6,201,000 5,967,000 5,967,000 GOB Series 2011A Debt Service Fund (Sch. 36) -
GOB Refunding Series 2011B Debt Service Fund
39,965,125 38,227,375 37,540,000 35,793,000
(Sch. 36)
GOB Refunding Series 2012A Debt Service Fund
30,410,150 29,250,525 28,381,000 27,168,225
(Sch. 36)
GOB Refunding Series 2016A Debt Service Fund
11,019,564 14,835,780 14,836,000 20,257,348
(Sch. 36)
6,763,244 6,696,500 6,697,000 GOB Series 2017A Debt Service Fund (Sch. 36) 6,607,508
GOB Refunding Series 2017B Debt Service Fund
17,725,250 17,528,375 17,033,000 13,348,750
(Sch. 36)
6,477,855 23,722,227 23,722,000 GOB Series 2018-A Debt Service Fund (Sch. 36) 23,169,627
GOB Refunding Series 2018B Debt Service Fund
1,102,540 1,733,250 1,733,000 1,733,250
(Sch. 36)
GOB Refunding Series 2018C Debt Service Fund
240,460 378,015 378,000 378,015
(Sch. 36)
127,388,918 138,339,047 136,287,000 Total Funds 128,455,723

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