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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 />Solid Waste Projects Debt Service - RECOMMENDED
<br />Fiscal Years 2019-24
<br />202
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