City of Rock Hill Annual Operating Budget 2013/2014

Page 142

Debt Service Stormwater Bonds– All Stormwater revenue bonds are payable from the net revenues of the City’s Stormwater system. The various bond indentures contain significant limitations and restrictions on annual debt service requirements and minimum revenue bond coverage. The City is in compliance with all such significant financial limitations and restrictions. Highlights of outstanding Stormwater Revenue Bonds consist of:  Series 2006 (April), outstanding principal of $3,995,047.  Series 2006 (July), outstanding principal of $2,146,046

Stormw ater Bonds Principal Debt Service Requirements

Principal Debt Service Requirements

$600,000

$500,000

$400,000

$300,000

$200,000

$100,000

25/26

24/25

23/24

22/23

21/22

20/21

19/20

18/19

17/18

16/17

15/16

14/15

13/14

$0

Fiscal Year

City of Rock Hill, South Carolina—Fiscal Year 2014/2015

141


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