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oUnty Debt Service and Debt Capacity
<br /> Fiscal Years 2010-16
<br /> Current
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br /> Debt Service 2010-11 2011-12 2012-1 2013-14 2014-15 2015-16
<br /> Total Annual Debt Service 28,632,445 27,147,1 729 241057#574 23, 17,135 22,546,116 21,943,516
<br /> General Fund Budget 175:313#920
<br /> Annual Growth Pr jeo ens 1.00% 1.00% 1.50% 1.50 2.00%
<br /> Projected General Fund Budget 176,996,320 173,786,283 181,4472777 184,169,494 1 871352,884
<br /> Avarua!Debt Service e a % of General Fund 16.33% 15.34% 13.46% 12.96% 1 2.24% 11-68%
<br /> 0
<br /> Debt Service Policy 1 5.00% 15.00% 15.00% 15.00% 15.00% 15.00%
<br /> Future Debt Service Capacity -1.33% .34% 1.54% 2.04% 2.76% 3.32%
<br /> Prjeotd debt Financing •
<br /> 2011-2012 -$3.v4 , 0
<br /> Water& Sewer Utilities $3,345,000 269,000 269,000 269,000 269,000
<br /> Elementary 11 $500,000 43,000 48,000 48,000 431,000
<br /> 2012.2013 - $271560 000
<br /> Water& Sewer Utilities $3,421 rOOO 275100 275,000 2751000
<br /> Eleme nt r 11 $21,115,000 29033,000 21 0 3v 000 2,0331000
<br /> County Capital $3,032,000 292000 292,000 292,000
<br /> 2013-2014 - $655000
<br /> County Capital $665#000 68,000 63000
<br /> 2014-2015 -$13,787,000
<br /> CRHS Auxiliary Gym $10,,175,000 9811,000
<br /> County Capital $3,212,000 232,000
<br /> Water & Sewer Utilitie 4,400, 0 353,000
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