Page 227 - FY 2021-22 Proposed Budget

Bond Redemption and Interest
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
SOURCES OF FUNDS

5,967,000 - - GOB Series 2011A Debt Service Fund (Sch. 36) -
GOB Refunding Series 2011B Debt Service Fund
37,540,375 35,793,000 35,793,000 34,056,250
(Sch. 36)
GOB Refunding Series 2012A Debt Service Fund
28,380,725 27,168,225 27,168,225 25,949,475
(Sch. 36)
GOB Refunding Series 2016A Debt Service Fund
14,835,780 20,257,348 20,257,348 19,627,387
(Sch. 36)
6,696,500 6,607,508 6,607,508 GOB Series 2017A Debt Service Fund (Sch. 36) 6,502,208
GOB Refunding Series 2017B Debt Service Fund
17,032,625 13,348,750 13,348,750 8,461,375
(Sch. 36)
23,722,227 23,169,627 23,169,627 GOB Series 2018-A Debt Service Fund (Sch. 36) 22,617,027
GOB Refunding Series 2018B Debt Service Fund
1,733,250 1,733,250 1,733,250 1,733,250
(Sch. 36)
GOB Refunding Series 2018C Debt Service Fund
378,015 378,015 378,015 378,015
(Sch. 36)
136,286,497 128,455,723 128,455,723 Total Funds 119,324,987

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