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Solid Waste Projects Debt Service - RECOMMENDED
<br /> Fiscal Years 2019-24
<br /> Current
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br /> Debt Service 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Existing Solid Waste Annual Debt Service 749,925 807,828 792,041 770,859 742,602 563,830 382,049
<br /> Projected Debt Financing
<br /> 2019-20-$1,286,528 206,496 206,496 206,496 206,496 206,496
<br /> Sanitation-Vehicles/Equipment
<br /> Recycling-Vehicles/Equipment
<br /> 2020-2021-$2,035,300 326,679 326,679 326,679 326,679
<br /> C&D Landfill-Vehicles/Equipment
<br /> Sanitation-Vehicles/Equipment
<br /> Recycling-Vehicles/Equipment
<br /> 2021-22-$3,218,738 379,374 379,374 379,374
<br /> Sanitation-Vehicles/Equipment
<br /> Recycling-Vehicles/Equipment
<br /> Environmental Support-Vehicles/Equipment
<br /> C&D Landfill-Vehicles/Equipment
<br /> Ferguson Road Wastet&Recycling Center
<br /> C&D Landfill Expansion-Phase 2
<br /> 2022-23-$3,117,092 500,313 500,313
<br /> Recycling-Vehicles/Equipment
<br /> Sanitation-Vehicles/Equipment
<br /> C&D Landfill-Vehicles/Equipment
<br /> Environmental Support-Vehicles/Equipment
<br /> 2023-24-$1,583,941 190,389
<br /> Sanitation-Vehicles/Equipment
<br /> Recycling-Vehicles/Equipment
<br /> Bradshaw Quarry Road Waste&Recycling Center
<br /> Projected Additional Annual Debt Service - - 206,496 533,175 912,549 1,412,862 1,603,251
<br /> Total Solid Waste Debt Service 749,925 807,828 998,537 1,304,034 1,655,151 1,976,692 1,985,300
<br /> Assumptions:
<br /> 5 Year Borrowings for Vehicles/Equipment with Interest Rate of 3.00%
<br /> 20 year Borrowings for Construction projects with Interest Rates ranging from 4.00%to 4.50%.
<br /> 202
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