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6udg" Overview
DEBTSCHEDULES
Facility & Infrastructure Debt Service by Fiscal Year
2013A Revenue Note 2005 Bond 2013 SRF Loan
Fiscal 2013 Revenue Note Recreation Complex Utility System Force Main
Year Municipal Facilities & Equipment Improvements Pump Station Grand Total
2013 -14 306, 19226 557, 524. 42 722,758. 76 594, 037. 00 2, 180, 51244
2014- 15 309, 216. 88 557, 524. 54 722246. 26 594, 037. 00 2, 183, 024. 68
2015 -16 306, 627. 56 557, 525.20 720,996. 26 594037. 00 2, 179, 186. 02
2016 -17 308, 637. 34 557,574. 52 719, 371. 26 594, 037. 0 2, 179, 570. 12
2017 -18 305, 087. 24 557, 524. 96 721, 571. 26 594, 2, 178, 220. 46
2018 -19 306022. 48 557, 524. 68 723, 171. 26 594, 03.
03 2, 180, 755. 42
av0m
2019 -20 306, 46710 557524. 86 724, 17126 5 4''''''," 2, 182200.22
2020 -21 306, 422. 20 557, 525. 30 724, 115. 0( 1 0"""""
3"""77,0000 2, 182, 099. 50
2021- 22 305, 887. 02 557524.70 723, 440. 00 4, 7. 00 2, 190, 888. 72
2022 -23 309, 637.( 14 557, 524. 58 721, 850. 00 5 7. 00 2, 183, 048. 62
2023 -24 307, 637. 08 557, 525. 26 719, 425. 00 037. 00 2378, 624. 34
as0
2024- 25 305, 137. 44 557, 524. 76 721, 362.50 94, 037.( 10 2, 178, 061. 70
2025 -26 307, 136. 60 557, 524. 98 722, 450. 00 594, 037. 00 2, 181, 14858
a`
0
202627 308, 387. 28 557, 524. 58 721, 435, 594, 037. 00 2, 181, 383. 86
2027 -28 308, 887. 50 3, 080. 700. 00 719, 515. 11( 594, 037. 00 4, 703, 139. 50
2028 -29 308, 636. 58 721, 69 l 594. 037. 00 51, 674,363.58
2029 -30
2031-31
307. 637. 18
305, X87. 24
722 3
0
594, 037. 00
594, 037. 00
57624,409. 18
1, 622, 57424 0NYLL
2031 -32 594, 037. 00 1, 315, 587. 00
2032 -33
2033 -34
7
750.00
0 594, 037. 00 1, 318362. 00
720, 750.00 NNna
2034 -35 721050.00
5, 529, 544. 02 10, 886,((W7. 15, 882, 628. 82 11, 880,740.00 7278,
44, 178, 960. 18 mm
2013 Revenue Note refinance 20U d fo rary, police station new) and fire station, city hall complex in
renovate)
2013A Revenue Note— reereaurn e yp 1 ew) and fairway sweeper /vacuum, bucket truck ( replace) u0
2005 Bond —new water Oani
oa{ yfes and storage tanks; replace/ mhab existing water and sewer lines' aM0`
2013 SRF Loan —new d pump station anmml debt payment estimated; final amount won' t be known
until project completion ber 2013) M
NYL
EquipmentEquipment DebtDebt ServiceService byby FiscalFiscal YearYear
FiscalFiscal YearYear FireFire LadderLadder FireFire PumperPumper Golf Mowers Golf Mowers StreetStreet SweeperSweeper GrandGrand TotalTotal
uE
20132013
- - 1414 84,84, 625.625. 1414 60.912.0 0 17, 170. 74 10, 851. 12 32,32, 9000090000 206, 459. 00
2014 -15 84, 625. 34 60,60, 912.912. 0000 17,17, 170.170. 7373 10, 851. 12 32, 900. 00 206, 459. 19 VA
2015 -16 84,625. 15 60, 912. 00 12, 878. 04 10. 851. 12 31900.31900. 0000 202, 166, 31
201617201617 84, 625. 14 60, 912. 00 9,9, 946.946. 8686 32, 900.(10 188, 384. 00
2017 -18 84,625. 16 60,60, 912.912. 0000 32, 900.00 178, 437. 16
2018 -19 84,84, 625.625. 1414 611, 91200 32, 900. 00 178,178, 437.437. 1414
2019 -20 84, 625. 15 60, 912. 00 32,32, 900.900. 0000 178, 437. 15
20202020
- - 2121 63, 468. 86 60, 912. 00 124380.86
2021 -22 60,60, 912.912. 0000 60, 912. 00
2022 -23