Page 222 - FY 2022-23 Proposed Budget

Bond Redemption and Interest

These are the amounts required for the payment of principal and interest on the General Obligation Bonds of the City.
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND APPROPRIATIONS
GOB Refunding Series 2011B Debt Service Fund (Sch. 36)

3,203,000 1,576,250 1,194,000 GOB Debt Service - Interest -
32,590,000 32,480,000 32,480,000 GOB Debt Service - Principal -

GOB Refunding Series 2012A Debt Service Fund (Sch. 36)
4,353,225 3,214,475 1,891,000 GOB Debt Service - Interest -
22,815,000 22,735,000 22,735,000 GOB Debt Service - Principal -

GOB Refunding Series 2016A Debt Service Fund (Sch. 36)

3,197,348 2,852,387 2,852,000 GOB Debt Service - Interest 2,470,329
17,060,000 16,775,000 16,775,000 GOB Debt Service - Principal 16,535,000
GOB Series 2017A Debt Service Fund (Sch. 36)

2,287,508 2,182,208 2,182,000 GOB Debt Service - Interest 2,076,908
4,320,000 4,320,000 4,320,000 GOB Debt Service - Principal 4,320,000

GOB Refunding Series 2017B Debt Service Fund (Sch. 36)

1,888,750 1,426,375 1,426,000 GOB Debt Service - Interest 1,074,875
11,460,000 7,035,000 7,035,000 GOB Debt Service - Principal 7,025,000

GOB Series 2018-A Debt Service Fund (Sch. 36)

9,354,627 8,802,027 8,802,000 GOB Debt Service - Interest 8,325,410
13,815,000 13,815,000 13,815,000 GOB Debt Service - Principal 13,815,000

GOB Refunding Series 2018B Debt Service Fund (Sch. 36)
1,733,250 1,733,250 1,733,000 GOB Debt Service - Interest 1,733,250

GOB Refunding Series 2018C Debt Service Fund (Sch. 36)

378,015 378,015 378,000 GOB Debt Service - Interest 378,015

GOB Refunding Series 2021A Debt Service Fund (Sch. 36)
- - - GOB Debt Service - Interest 6,633,898
- - - GOB Debt Service - Principal 10,600,000

GOB Refunding Series 2021B Debt Service Fund (Sch. 36)

- - - GOB Debt Service - Interest 3,281,006

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