|
|
EXISTING |
|
ESTIMATED NEW BONDS 2005 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
Other |
|
|
|
|
|
|
Total |
Percent |
|
|
|
Funds |
Total |
Percent |
|
|
|
Funds |
Total |
Percent |
|
|
Principal |
Interest |
Debt Service |
of Total |
|
Principal |
Interest |
Available |
Debt Service |
of Total |
|
Principal |
Interest |
Available |
Debt Service |
of Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Government &
WMATA |
|
261,278,885 |
88,826,177 |
350,105,062 |
46.17% |
|
52,295,000 |
28,580,199 |
- |
80,875,199 |
56.42% |
|
313,573,885 |
117,406,376 |
- |
430,980,261 |
47.80% |
| School Bonds |
|
204,381,403 |
80,482,012 |
284,863,415 |
37.57% |
|
34,705,000 |
18,969,890 |
- |
53,674,890 |
37.45% |
|
239,086,403 |
99,451,902 |
- |
338,538,305 |
37.55% |
| Sub total Tax Supported
Debt |
|
465,660,288 |
169,308,189 |
634,968,477 |
83.74% |
|
87,000,000 |
47,550,089 |
- |
134,550,089 |
93.87% |
|
552,660,288 |
216,858,278 |
- |
769,518,566 |
85.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utility Fund Bonds |
|
31,379,716 |
8,669,079 |
40,048,794 |
5.28% |
|
6,000,000 |
2,785,243 |
- |
8,785,243 |
6.13% |
|
37,379,716 |
11,454,322 |
- |
48,834,038 |
5.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total General Obligation
Bonds |
|
497,040,004 |
177,977,267 |
675,017,271 |
89.03% |
|
93,000,000 |
50,335,332 |
|
143,335,332 |
100.00% |
|
590,040,004 |
228,312,600 |
|
818,352,604 |
90.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IDA Lease Revenue Bonds |
|
60,540,000 |
22,672,219 |
83,212,219 |
10.97% |
|
- |
- |
|
- |
- |
|
60,540,000 |
22,672,219 |
|
83,212,219 |
9.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
557,580,004 |
200,649,486 |
758,229,490 |
100.00% |
|
93,000,000 |
50,335,332 |
- |
143,335,332 |
100.00% |
|
650,580,004 |
250,984,818 |
- |
901,564,822 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|