GENERAL DEBT SCHEDULE OF BONDS OUTSTANDING
GENERAL DEBT SERVICE FUND SCHEDULE OF BONDS OUTSTANDING YEAR
AMOUNT
2021-22
2021-22
2021-22
OBLIGATION
GENERAL AMOUNT OF
INTEREST
OF
OUTSTANDING
PRINCIPAL
INTEREST
TOTAL
ISSUE
ISSUE
RATE
MATURITY
@ 10/01/21
DUE
DUE
DUE
3.60 3.81 2.22 1.94 2.22 2.66 3.37
2030 2022 2033 2029 2037 2038 2039
G.O. 2010 G.O. 2011 Ref. G.O. 2013 G.O. 2015 Ref G.O. 2016 G.O. 2017 G.O. 2018 G.O. 2021 Proposed
3,000,000 3,360,000 4,000,000 5,427,913 3,000,000 4,000,000 9,000,000
TOTAL ALL ISSUES
1,350,000 150,000 2,400,000 2,990,980 2,365,000 3,335,000 7,940,000
150,000 150,000 200,000 568,466 150,000 200,000 445,000
$20,530,980
$1,863,466
FY 2021-2022 Proposed Budget - 200
51,375 3,000 58,000 78,869 58,325 100,685 293,325 280,000 $923,579
201,375 153,000 258,000 647,335 208,325 300,685 738,325 280,000 $2,787,045
