Page 342 - FY 2021-22 Proposed Budget

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
Estimated Requirements
2020-21 Principal Interest 2021-22
GOB Refunding Series 2011B Debt Service Fund (Sch. 36) 32,480,000 1,576,250 34,056,250
GOB Refunding Series 2012A Debt Service Fund (Sch. 36) 22,735,000 3,214,475 25,949,475
GOB Refunding Series 2016A Debt Service Fund (Sch. 36) 16,775,000 2,852,387 19,627,387
GOB Series 2017A Debt Service Fund (Sch. 36) 4,320,000 2,182,208 6,502,208
GOB Refunding Series 2017B Debt Service Fund (Sch. 36) 7,035,000 1,426,375 8,461,375
GOB Series 2018-A Debt Service Fund (Sch. 36) 13,815,000 8,802,027 22,617,027
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
97,160,000 22,164,987 119,324,987

136,286,497 128,455,723 Total Appropriations 119,324,987

- - Ending Balance, June 30 -

315