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Agenda - Council - 06/28/2016
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Agenda - Council - 06/28/2016
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3/17/2025 3:50:35 PM
Creation date
6/30/2016 8:32:53 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2016
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NOTE 5 — LONG-TERM DEBT (CONTINUED) <br />D. Minimum Debt Payments <br />Minimum annual principal and interest payments required to retire bonds and capital equipment certificates <br />are as follows: <br />Governmental Activities <br />Bonded and Capital Equipment Certificate Debt <br />Year Ending <br />December 31, Principal Interest <br />2016 $ 1,735,000 $ 827,140 <br />2017 1,940,000 777,495 <br />2018 1,865,000 724,133 <br />2019 1,935,000 670,508 <br />2020 1,860,000 616,726 <br />2021-2025 9,245,000 2,287,051 <br />2026-2030 7,110,000 1,163,530 <br />2031-2035 2,680,000 256,415 <br />$ 28,370,000 $ 7,322,998 <br />77 <br />
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