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Management & Finance
 Fiscal Year 2006 Proposed Budget

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SECTION L -- NON-DEPARTMENTAL and DEBT SERVICE

DEBT SERVICE SUMMARY

TOTAL DEBT PROJECTED TO BE OUTSTANDING AS OF JUNE 30, 2005 (INCLUDING IDA LEASE REVENUE BONDS)

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%