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City of Suffolk Long Term Debt Obligations June 30, 2018

Fiscal Year 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 Total

Route 17 Special Taxing District Principal Interest 188,654 139,516 278,654 131,970 278,654 119,806 283,654 107,524 287,673 94,895 292,673 81,919 297,673 68,646 302,673 54,419 307,673 40,435 125,000 30,944 130,000 27,194 135,000 23,294 140,000 19,244 140,000 14,694 145,000 10,144 150,000 5,250 3,482,980

969,894

Refuse Bonds Principal Interest 130,000 29,250 145,000 22,750 150,000 15,500 160,000 8,000 585,000

75,500

Road Maintenance Bonds Principal Interest 745,000 619,763 770,000 597,413 805,000 558,913 845,000 518,663 890,000 476,413 935,000 431,913 980,000 385,163 1,030,000 336,163 1,070,000 294,963 1,115,000 252,163 1,160,000 207,563 1,195,000 172,763 1,230,000 136,913 1,270,000 96,938 1,315,000 49,313 15,355,000

Stormwater Bonds Principal Interest 12,104 20,750 15,000 20,750 15,000 20,000 15,000 19,250 15,000 18,500 15,000 17,750 15,000 17,000 20,000 16,250 20,000 15,250 20,000 14,250 20,000 13,250 20,000 12,250 25,000 11,250 25,000 10,000 25,000 8,750 25,000 7,500 30,000 6,250 30,000 4,750 30,000 3,250 35,000 1,750 -

5,135,013

415,000

270,854

Source: City of Suffolk - Debt Service Schedule - RT 17 Special Taxing District, Suffolk Department of Finance City of Suffolk - Debt Service Schedule - Refuse Fund, Suffolk Department of Finance City of Suffolk - Debt Service Schedule - Road Maintenance Fund, Suffolk Department of Finance City of Suffolk - Debt Service Schedule - Stormwater Fund, Suffolk Department of Finance

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Profile for City of Suffolk, Virginia

Adopted FY20 Operating and Capital Budget  

Adopted FY20 Operating and Capital Budget