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FIN 2017-04-18 COMPLETE AGENDA PACKET
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FIN 2017-04-18 COMPLETE AGENDA PACKET
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Last modified
1/14/2021 12:13:11 PM
Creation date
4/13/2017 11:36:42 AM
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Council Committees
Committees Date (mm/dd/yy)
04/18/17
Committee Name
Finance 2017-2020
Record Type
Agenda Packet
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01 <br />Outstanding General Obligation Debt <br />As of April 2017, the City has $27,218,577 of non-voted general obligation debt and $32,990,000 of voted <br />general obligation debt outstanding <br />Based on its current debt portfolio, the City will amortize approximately 67% of outstanding LTGO debt <br />within the next 10 years. <br />$6 <br />$5 <br />$4 <br />Annual Non-Voted General Obligation Debt Service <br />$3 !!!!!!!!! <br />0 PFM <br />•• <br />• LTGO Note, 2014 (Taxable) LTGO Bonds, 2015 <br />SCORE 2009B (BABs) • SCORE 2009A <br />• LTGO Bond, 2014 (Taxable) • LTGO Bond, 2013 <br />• LTGO Refunding Bonds, 2011 • LTGO Bonds, 2010B (BABs) <br />E LTGO Ref Bonds, 2008 <br />OMEN EMEM. EMEM. EaM <br />2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 <br />2 <br />
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