Combined Debt Service

The following information represents combined tax supported (General) and revenue supported (Utility) debt. The City's combined debt totals $69,494,466. This is a reduction of $9,638,300 from the prior year's total debt.

Of the total debt, $64,181,835 is tax supported and accounted for in the General Debt Service Fund, and $5,312,631 is utility revenue supported and accounted for in the Utility Debt Service Fund.

Combined Debt Schedule
Fiscal Year
Principal Due
Interest Due
Total Principal & Interest
20194,870,0002,035,5136,905,513
20205,040,0001,866,8666,906,866
20214,960,0001,687,9996,647,999
20225,140,0001,507,7996,647,799
20235,340,0001,314,4846,654,484
20244,455,0001,122,0135,577,013
20254,345,000957,2695,302,269
20264,075,000797,1004,872,100
20273,625,000636,8374,261,837
20281,890,000530,2502,420,250
20291,955,000458,7752,413,775
20302,040,000383,4942,423,494
20312,115,000302,9222,417,922
20323,345,000228,1253,573,125
20331,515,00086,0191,601,019
2034515,00019,178534,178
2035160,0007.350167,350
2036165,0002,475167,475
Total55,550,00013,944,46669,494,466
Total Debt Bar Graph 2018

General & Utility Debt by Series

Of the total debt, $73,108,503 is tax supported and accounted for in the General Debt Service Fund and $6,024,262 is utility revenue supported and accounted for in the Utility Debt Service Fund.

Series
Source
Principal
Interest
Total
2008 General Obligation BondsTax Supported7,100,0003,216,45010,316,450
2011 General Obligation Refunding (2000B and 2003)Tax Supported2,295,0001,316,1063,611,106
2011 Combo Certificates of ObligationTax Supported2,940,000832,1413,772,141
2012 General Obligation RefundingTax Supported1,065,00039,1541,104,154
2012 Certificates of ObligationTax Supported785,000154,775939,775
2014 Certificates of ObligationTax Supported4,435,0001,320,0445,755,044
2014 General Obligation Refunding (2005A)Tax Supported1,560,000136,7811,696,781
2015 General Obligation Refunding (2007 GO)Tax Supported8,585,0002,247,21310,832,213
2016 General Obligation Refunding (2007 GO)Tax Supported6,750,000490,1257,240,125
2016 Certificates of ObligationTax Supported2,310,000624,9972,934,997
2017 Subordinate Lien Pass-Through Toll Revenue and Limited Tax RefundingTax Supported11,465,0002,574,85014,039,850
2017 Tax NotesTax Supported1,780,000159,2001,939,200
Total Tax Supported

51,070,00013,111,83564,181,835
2011A General Obligation Refunding (2000B & 2003)Utility Revenue Supported395,00021,581416,581
2011 Combo Certificates of ObligationUtility Revenue Supported2,170,000615,3062,785,306
2014 General Obligation Refunding (2005A)Utility Revenue Supported940,00082,7621,022,762
2014 General Obligation Refunding (2005B)Utility Revenue Supported975,000112,9811,087,981
Total Utility Revenue Supported

4,480,000832,6315,312,631
Total City Debt

55,550,00013,944,46669,494,466