Page 347 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 36

BOND REDEMPTION AND INTEREST
Expenditures and appropriations for the payment of principal and interest on the General Obligation Bonds (G.O.B.) of the City.

Bond
Actual Estimated Requirements
2018-19 2019-20 Principal Interest 2020-21
GOB Refunding Series 2011B Debt Service Fund (Sch. 36) 32,590,000 3,203,000 35,793,000
GOB Refunding Series 2012A Debt Service Fund (Sch. 36) 22,815,000 4,353,225 27,168,225
GOB Refunding Series 2016A Debt Service Fund (Sch. 36) 17,060,000 3,197,348 20,257,348
GOB Series 2017A Debt Service Fund (Sch. 36) 4,320,000 2,287,508 6,607,508
GOB Refunding Series 2017B Debt Service Fund (Sch. 36) 11,460,000 1,888,750 13,348,750
GOB Series 2018-A Debt Service Fund (Sch. 36) 13,815,000 9,354,627 23,169,627
GOB Refunding Series 2018B Debt Service Fund (Sch. 36) - 1,733,250 1,733,250
GOB Refunding Series 2018C Debt Service Fund (Sch. 36) - 378,015 378,015
102,060,000 26,395,723 128,455,723

127,388,918 136,287,000 Total Appropriations 128,455,723

- - Ending Balance, June 30 -

317