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Current
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br />Debt Service 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 2015 -16
<br />2015 -2016 - $24,532,000
<br />Southern Human Services $6,650,000
<br />Southwest Branch Library $7,525,000
<br />Link Gov Services Ctr $1,040,000
<br />Millhouse Road Park $6,400,000
<br />Roofing Projects $842,000
<br />New Hope Preserve $475,000
<br />Water & Sewer Utilities $1,600,000
<br />New Debt Service
<br />Projected Annual Debt Service
<br />Projected Annual Debt Service
<br />As A Percent of the General Fund Budget
<br />Available Annual Debt Service Capacity
<br />Based on the 15% Debt Service Policy
<br />-
<br />317,000
<br />2,981,000
<br />2,981,000
<br />4,272,500
<br />28,632,445 27,147,729
<br />24,374,574
<br />26,498,185
<br />25,527,116
<br />26,221,016
<br />16.33% 15.34%
<br />13.63%
<br />14.60%
<br />13.86%
<br />13.96%
<br />(2,335,357) (598,281)
<br />2,440,368
<br />718,982
<br />2,098,308
<br />1,956,917
<br />*$ 960,000 of annual debt service = $10,000,000 of debt issued at current interest rates for 15 years
<br />$ 800,000 of annual utility debt service = $10,000,000 of debt issued at current interest rates of 20 years
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