Page 223 - FY 2022-23 Proposed Budget

Bond Redemption and Interest

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

EXPENDITURES AND APPROPRIATIONS
- - - GOB Debt Service - Principal 36,475,000

128,455,723 119,324,987 117,618,000 Total Bond Redemption and Interest 114,743,691

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23
SOURCES OF FUNDS

GOB Refunding Series 2011B Debt Service Fund
35,793,000 34,056,250 33,674,000 -
(Sch. 36)
GOB Refunding Series 2012A Debt Service Fund
27,168,225 25,949,475 24,626,000 -
(Sch. 36)
GOB Refunding Series 2016A Debt Service Fund
20,257,348 19,627,387 19,627,000 19,005,329
(Sch. 36)
6,607,508 6,502,208 6,502,000 GOB Series 2017A Debt Service Fund (Sch. 36) 6,396,908
GOB Refunding Series 2017B Debt Service Fund
13,348,750 8,461,375 8,461,000 8,099,875
(Sch. 36)
23,169,627 22,617,027 22,617,000 GOB Series 2018-A Debt Service Fund (Sch. 36) 22,140,410
GOB Refunding Series 2018B Debt Service Fund
1,733,250 1,733,250 1,733,000 1,733,250
(Sch. 36)
GOB Refunding Series 2018C Debt Service Fund
378,015 378,015 378,000 378,015
(Sch. 36)
GOB Refunding Series 2021A Debt Service Fund
- - - 17,233,898
(Sch. 36)
GOB Refunding Series 2021B Debt Service Fund
- - - 39,756,006
(Sch. 36)
128,455,723 119,324,987 117,618,000 Total Funds 114,743,691

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